MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $238.6B (100.0% shares, 0.0% debt)

Holdings (842)

ACN ACCENTURE PLC IRELAND 2.6%
Value $6.278B Shares 41,005,995 Share Price $153.09 * Est. Cost/Share $65.16 Unrealized @ Report Date +97.3%
CMCSA COMCAST CORP NEW 2.1%
Value $5.104B Shares 127,428,389 Share Price $40.05 * Est. Cost/Share $28.96 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 2.0%
Value $4.874B Shares 45,581,499 Share Price $106.94 * Est. Cost/Share $37.77 Unrealized @ Report Date +115.3%
MDT MEDTRONIC PLC 2.0%
Value $4.873B Shares 60,350,215 Share Price $80.75 * Est. Cost/Share $58.97 Unrealized @ Report Date +10.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $4.773B Shares 25,138,641 Share Price $189.88 Est. Cost/Share $80.90 Unrealized @ Report Date +131.7%
HON HONEYWELL INTL INC 1.9%
Value $4.472B Shares 29,157,209 Share Price $153.36 * Est. Cost/Share $53.56 Unrealized @ Report Date +111.7%
V VISA INC 1.8%
Value $4.237B Shares 37,162,155 Share Price $114.02 * Est. Cost/Share $55.95 Unrealized @ Report Date +86.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $4.076B Shares 29,171,865 Share Price $139.72 * Est. Cost/Share $65.20 Unrealized @ Report Date +70.2%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.445B Shares 32,605,063 Share Price $105.65 * Est. Cost/Share $52.16 Unrealized @ Report Date +33.4%
CNI CANADIAN NATL RY CO 1.4%
Value $3.32B Shares 40,246,401 Share Price $82.50 * Est. Cost/Share $41.97 Unrealized @ Report Date +64.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $3.1B Shares 12,169,226 Share Price $254.76 * Est. Cost/Share $124.80 Unrealized @ Report Date +64.4%
UBS UBS GROUP AG 1.2%
Value $2.943B Shares 160,056,286 Share Price $18.39 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.9%
WFC WELLS FARGO CO NEW 1.2%
Value $2.94B Shares 48,459,971 Share Price $60.67 * Est. Cost/Share $29.32 Unrealized @ Report Date +53.8%
MMM 3M CO 1.2%
Value $2.792B Shares 11,860,716 Share Price $235.37 * Est. Cost/Share $61.37 Unrealized @ Report Date +136.2%
GOOGL ALPHABET INC 1.2%
Value $2.771B Shares 2,630,145 Share Price $1053.40 * Est. Cost/Share $37.19 Unrealized @ Report Date +37.8%
STT STATE STR CORP 1.1%
Value $2.667B Shares 27,321,542 Share Price $97.61 * Est. Cost/Share $47.37 Unrealized @ Report Date +57.1%
TXN TEXAS INSTRS INC 1.0%
Value $2.498B Shares 23,922,584 Share Price $104.44 * Est. Cost/Share $37.68 Unrealized @ Report Date +106.1%
C CITIGROUP INC 1.0%
Value $2.485B Shares 33,391,175 Share Price $74.41 * Est. Cost/Share $37.39 Unrealized @ Report Date +51.0%
ABT ABBOTT LABS 1.0%
Value $2.464B Shares 43,173,074 Share Price $57.07 * Est. Cost/Share $32.84 Unrealized @ Report Date +46.5%
SLB SCHLUMBERGER LTD 1.0%
Value $2.376B Shares 35,252,089 Share Price $67.39 * Est. Cost/Share $57.27 Unrealized @ Report Date -10.6%
META FACEBOOK INC 1.0%
Value $2.364B Shares 13,398,516 Share Price $176.46 Est. Cost/Share $74.80 Unrealized @ Report Date +134.6%
— AON PLC 1.0%
Value $2.335B Shares 17,426,904 Share Price $134.00 Est. Cost/Share $27498.40 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.32B Shares 58,523,043 Share Price $39.65 Est. Cost/Share $17522.88 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.255B Shares 18,926,732 Share Price $119.15 * Est. Cost/Share $57.31 Unrealized @ Report Date +50.5%
PPG PPG INDS INC 0.9%
Value $2.236B Shares 19,140,424 Share Price $116.82 * Est. Cost/Share $82.74 Unrealized @ Report Date +19.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.22B Shares 29,425,621 Share Price $75.45 * Est. Cost/Share $49.44 Unrealized @ Report Date +21.9%
— UNITED TECHNOLOGIES CORP 0.9%
Value $2.211B Shares 17,335,184 Share Price $127.57 Est. Cost/Share $78175.26 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $2.203B Shares 60,831,456 Share Price $36.22 * Est. Cost/Share $17.73 Unrealized @ Report Date +34.2%
USB US BANCORP DEL 0.9%
Value $2.191B Shares 40,886,248 Share Price $53.58 * Est. Cost/Share $28.48 Unrealized @ Report Date +37.1%
MSFT MICROSOFT CORP 0.9%
Value $2.121B Shares 24,790,222 Share Price $85.54 * Est. Cost/Share $52.28 Unrealized @ Report Date +44.0%
COTY COTY INC 0.9%
Value $2.093B Shares 105,243,102 Share Price $19.89 * Est. Cost/Share $18.45 Unrealized @ Report Date -16.2%
DHR DANAHER CORP DEL 0.8%
Value $2.011B Shares 21,661,088 Share Price $92.82 * Est. Cost/Share $28.27 Unrealized @ Report Date +176.7%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value $1.986B Shares 16,457,961 Share Price $120.67 * Est. Cost/Share $94.95 Unrealized @ Report Date +11.4%
CB CHUBB LIMITED 0.8%
Value $1.956B Shares 13,385,421 Share Price $146.13 * Est. Cost/Share $98.54 Unrealized @ Report Date +31.5%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.953B Shares 36,253,600 Share Price $53.86 * Est. Cost/Share $21.27 Unrealized @ Report Date +100.5%
DIS DISNEY WALT CO 0.8%
Value $1.845B Shares 17,160,806 Share Price $107.51 * Est. Cost/Share $56.13 Unrealized @ Report Date +73.3%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $1.828B Shares 19,428,337 Share Price $94.09 * Est. Cost/Share $48.14 Unrealized @ Report Date +68.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.755B Shares 12,936,289 Share Price $135.64 * Est. Cost/Share $65.69 Unrealized @ Report Date +68.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $1.735B Shares 24,435,257 Share Price $71.02 * Est. Cost/Share $45.38 Unrealized @ Report Date +43.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.726B Shares 17,383,558 Share Price $99.31 * Est. Cost/Share $63.88 Unrealized @ Report Date +33.4%
UNP UNION PAC CORP 0.7%
Value $1.715B Shares 12,791,539 Share Price $134.10 * Est. Cost/Share $74.19 Unrealized @ Report Date +35.8%
AMZN AMAZON COM INC 0.7%
Value $1.69B Shares 1,445,429 Share Price $1169.47 * Est. Cost/Share $23.55 Unrealized @ Report Date +133.7%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $1.666B Shares 43,714,654 Share Price $38.11 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.58B Shares 3,853,902 Share Price $410.04 * Est. Cost/Share $69.95 Unrealized @ Report Date +74.9%
AAPL APPLE INC 0.6%
Value $1.515B Shares 8,953,506 Share Price $169.23 * Est. Cost/Share $20.17 Unrealized @ Report Date +93.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.468B Shares 10,171,574 Share Price $144.29 * Est. Cost/Share $58.33 Unrealized @ Report Date +79.4%
ORCL ORACLE CORP 0.6%
Value $1.396B Shares 29,525,547 Share Price $47.28 * Est. Cost/Share $28.22 Unrealized @ Report Date +54.1%
SYK STRYKER CORP 0.6%
Value $1.359B Shares 8,777,304 Share Price $154.84 * Est. Cost/Share $71.49 Unrealized @ Report Date +95.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.321B Shares 15,704,231 Share Price $84.11 * Est. Cost/Share $54.39 Unrealized @ Report Date +15.2%
FISV FISERV INC 0.6%
Value $1.316B Shares 10,032,866 Share Price $131.13 * Est. Cost/Share $39.94 Unrealized @ Report Date +61.7%
EOG EOG RES INC 0.5%
Value $1.298B Shares 12,028,899 Share Price $107.91 * Est. Cost/Share $63.50 Unrealized @ Report Date +18.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.296B Shares 4,221,664 Share Price $306.91 * Est. Cost/Share $100.17 Unrealized @ Report Date +162.6%
GIS GENERAL MLS INC 0.5%
Value $1.292B Shares 21,798,370 Share Price $59.29 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.6%
OMC OMNICOM GROUP INC 0.5%
Value $1.272B Shares 17,463,384 Share Price $72.83 * Est. Cost/Share $42.71 Unrealized @ Report Date +25.4%
MET METLIFE INC 0.5%
Value $1.249B Shares 24,698,087 Share Price $50.56 * Est. Cost/Share $25.16 Unrealized @ Report Date +58.6%
MA MASTERCARD INCORPORATED 0.5%
Value $1.235B Shares 8,160,827 Share Price $151.36 * Est. Cost/Share $72.34 Unrealized @ Report Date +96.6%
— MONSANTO CO NEW 0.5%
Value $1.209B Shares 10,349,451 Share Price $116.78 Est. Cost/Share $42509.40 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.202B Shares 11,600,877 Share Price $103.62 * Est. Cost/Share $70.16 Unrealized @ Report Date +54.8%
ADBE ADOBE SYS INC 0.5%
Value $1.188B Shares 6,779,455 Share Price $175.24 Est. Cost/Share $81.47 Unrealized @ Report Date +111.2%
ETN EATON CORP PLC 0.5%
Value $1.179B Shares 14,928,441 Share Price $79.01 * Est. Cost/Share $53.85 Unrealized @ Report Date +23.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.139B Shares 7,981,189 Share Price $142.67 * Est. Cost/Share $63.62 Unrealized @ Report Date +81.9%
GOOG ALPHABET INC 0.5%
Value $1.107B Shares 1,058,279 Share Price $1046.40 * Est. Cost/Share $35.61 Unrealized @ Report Date +41.9%
WAT WATERS CORP 0.5%
Value $1.107B Shares 5,730,210 Share Price $193.19 Est. Cost/Share $96.56 Unrealized @ Report Date +100.0%
NDAQ NASDAQ INC 0.5%
Value $1.094B Shares 14,235,218 Share Price $76.83 * Est. Cost/Share $10.21 Unrealized @ Report Date +117.6%
MCK MCKESSON CORP 0.5%
Value $1.091B Shares 6,993,718 Share Price $155.95 * Est. Cost/Share $158.73 Unrealized @ Report Date -12.5%
NKE NIKE INC 0.5%
Value $1.081B Shares 17,274,624 Share Price $62.55 * Est. Cost/Share $47.09 Unrealized @ Report Date +10.0%
— APTIV PLC 0.4%
Value $1.068B Shares 12,590,330 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $1.055B Shares 2,052,732 Share Price $513.71 Est. Cost/Share $250881.28 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $1.03B Shares 8,592,372 Share Price $119.92 * Est. Cost/Share $80.60 Unrealized @ Report Date +10.4%
— TIME WARNER INC 0.4%
Value $1.01B Shares 11,040,525 Share Price $91.47 Est. Cost/Share $51373.81 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.4%
Value $963M Shares 10,151,926 Share Price $94.90 * Est. Cost/Share $63.45 Unrealized @ Report Date +21.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $957M Shares 5,548,809 Share Price $172.43 Est. Cost/Share $35828.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $949M Shares 16,523,851 Share Price $57.43 * Est. Cost/Share $44.38 Unrealized @ Report Date +6.8%
ADI ANALOG DEVICES INC 0.4%
Value $939M Shares 10,545,555 Share Price $89.03 * Est. Cost/Share $56.65 Unrealized @ Report Date +34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $920M Shares 21,991,971 Share Price $41.82 * Est. Cost/Share $20.70 Unrealized @ Report Date +107.6%
CSCO CISCO SYS INC 0.4%
Value $906M Shares 23,660,920 Share Price $38.30 * Est. Cost/Share $18.11 Unrealized @ Report Date +54.4%
EA ELECTRONIC ARTS INC 0.4%
Value $874M Shares 8,315,103 Share Price $105.06 * Est. Cost/Share $65.60 Unrealized @ Report Date +64.8%
XOM EXXON MOBIL CORP 0.4%
Value $873M Shares 10,438,824 Share Price $83.64 * Est. Cost/Share $53.86 Unrealized @ Report Date +6.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $873M Shares 5,229,780 Share Price $166.85 * Est. Cost/Share $62.17 Unrealized @ Report Date +110.5%
— BROADCOM LTD 0.3%
Value $828M Shares 3,221,994 Share Price $256.90 Est. Cost/Share $154.98 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $804M Shares 21,892,546 Share Price $36.72 * Est. Cost/Share $19.95 Unrealized @ Report Date +28.4%
MCO MOODYS CORP 0.3%
Value $801M Shares 5,426,936 Share Price $147.61 * Est. Cost/Share $88.44 Unrealized @ Report Date +54.1%
CVX CHEVRON CORP NEW 0.3%
Value $798M Shares 6,371,381 Share Price $125.19 * Est. Cost/Share $71.59 Unrealized @ Report Date +16.7%
APH AMPHENOL CORP NEW 0.3%
Value $796M Shares 9,060,749 Share Price $87.80 * Est. Cost/Share $10.40 Unrealized @ Report Date +95.6%
— KANSAS CITY SOUTHERN 0.3%
Value $795M Shares 7,554,319 Share Price $105.22 Est. Cost/Share $2262.62 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $776M Shares 3,821,348 Share Price $203.09 Est. Cost/Share $1473.89 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $772M Shares 14,582,207 Share Price $52.93 * Est. Cost/Share $26.62 Unrealized @ Report Date +20.0%
BAC BANK AMER CORP 0.3%
Value $763M Shares 25,845,658 Share Price $29.52 * Est. Cost/Share $12.22 Unrealized @ Report Date +86.5%
BEN FRANKLIN RES INC 0.3%
Value $755M Shares 17,431,000 Share Price $43.33 * Est. Cost/Share $30.35 Unrealized @ Report Date -8.8%
EXC EXELON CORP 0.3%
Value $747M Shares 18,949,723 Share Price $39.41 * Est. Cost/Share $17.06 Unrealized @ Report Date +26.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $728M Shares 6,332,951 Share Price $114.98 * Est. Cost/Share $39.90 Unrealized @ Report Date +91.0%
EFX EQUIFAX INC 0.3%
Value $714M Shares 6,058,568 Share Price $117.92 * Est. Cost/Share $86.34 Unrealized @ Report Date +21.0%
LLY LILLY ELI & CO 0.3%
Value $710M Shares 8,400,825 Share Price $84.46 * Est. Cost/Share $61.68 Unrealized @ Report Date +22.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $704M Shares 7,659,104 Share Price $91.88 * Est. Cost/Share $58.50 Unrealized @ Report Date +24.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $695M Shares 9,430,360 Share Price $73.66 * Est. Cost/Share $57.48 Unrealized @ Report Date -4.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $659M Shares 2,051,358 Share Price $321.05 * Est. Cost/Share $71.65 Unrealized @ Report Date +253.9%
MO ALTRIA GROUP INC 0.3%
Value $649M Shares 9,093,701 Share Price $71.41 * Est. Cost/Share $20.54 Unrealized @ Report Date +78.4%
CRM SALESFORCE COM INC 0.3%
Value $649M Shares 6,346,168 Share Price $102.23 Est. Cost/Share $54.87 Unrealized @ Report Date +83.5%
MRK MERCK & CO INC 0.3%
Value $645M Shares 11,467,150 Share Price $56.27 * Est. Cost/Share $35.55 Unrealized @ Report Date +20.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $643M Shares 3,787,803 Share Price $169.69 * Est. Cost/Share $60.92 Unrealized @ Report Date +114.8%
ZTS ZOETIS INC 0.3%
Value $640M Shares 8,884,193 Share Price $72.04 * Est. Cost/Share $40.52 Unrealized @ Report Date +59.1%
— PRICELINE GRP INC 0.3%
Value $632M Shares 363,741 Share Price $1737.74 Est. Cost/Share $625510.90 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $626M Shares 3,234,724 Share Price $193.50 * Est. Cost/Share $0.54 Unrealized @ Report Date +817.4%
— INTERPUBLIC GROUP COS INC 0.2%
Value $585M Shares 29,007,821 Share Price $20.16 * Est. Cost/Share $15.67 Unrealized @ Report Date -7.9%
BIIB BIOGEN INC 0.2%
Value $583M Shares 1,829,779 Share Price $318.57 Est. Cost/Share $277.88 Unrealized @ Report Date +15.4%
EL LAUDER ESTEE COS INC 0.2%
Value $582M Shares 4,570,361 Share Price $127.24 * Est. Cost/Share $72.11 Unrealized @ Report Date +50.5%
— COOPER COS INC 0.2%
Value $569M Shares 2,610,889 Share Price $217.88 Est. Cost/Share $12819.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $569M Shares 2,487,763 Share Price $228.57 * Est. Cost/Share $77.80 Unrealized @ Report Date +144.3%
— KELLOGG CO 0.2%
Value $556M Shares 8,180,358 Share Price $67.98 * Est. Cost/Share $39.73 Unrealized @ Report Date +12.5%
GPN GLOBAL PMTS INC 0.2%
Value $536M Shares 5,346,592 Share Price $100.24 * Est. Cost/Share $65.71 Unrealized @ Report Date +44.8%
— INGERSOLL-RAND PLC 0.2%
Value $528M Shares 5,925,181 Share Price $89.19 Est. Cost/Share $68.46 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $525M Shares 2,819,033 Share Price $186.12 * Est. Cost/Share $114.42 Unrealized @ Report Date +35.0%
CCK CROWN HOLDINGS INC 0.2%
Value $523M Shares 9,299,396 Share Price $56.25 Est. Cost/Share $43.02 Unrealized @ Report Date +30.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $517M Shares 12,922,144 Share Price $40.02 * Est. Cost/Share $27.63 Unrealized @ Report Date +48.9%
MS MORGAN STANLEY 0.2%
Value $514M Shares 9,797,980 Share Price $52.47 * Est. Cost/Share $28.50 Unrealized @ Report Date +39.4%
NWL NEWELL BRANDS INC 0.2%
Value $513M Shares 16,598,479 Share Price $30.90 * Est. Cost/Share $25.14 Unrealized @ Report Date -5.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $512M Shares 3,774,496 Share Price $135.73 * Est. Cost/Share $63.56 Unrealized @ Report Date +80.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $510M Shares 12,724,148 Share Price $40.08 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $508M Shares 6,801,645 Share Price $74.64 Est. Cost/Share $52151.49 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $504M Shares 11,788,901 Share Price $42.74 * Est. Cost/Share $20.80 Unrealized @ Report Date +32.8%
AZO AUTOZONE INC 0.2%
Value $497M Shares 698,708 Share Price $711.37 * Est. Cost/Share $486.75 Unrealized @ Report Date +31.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $491M Shares 1,894,018 Share Price $259.00 * Est. Cost/Share $123.65 Unrealized @ Report Date +97.9%
EBAY EBAY INC 0.2%
Value $490M Shares 12,986,627 Share Price $37.74 * Est. Cost/Share $21.90 Unrealized @ Report Date +50.8%
CVS CVS HEALTH CORP 0.2%
Value $487M Shares 6,720,579 Share Price $72.50 * Est. Cost/Share $44.84 Unrealized @ Report Date +25.4%
NFLX NETFLIX INC 0.2%
Value $481M Shares 2,506,468 Share Price $191.96 * Est. Cost/Share $10.92 Unrealized @ Report Date +76.3%
PSA PUBLIC STORAGE 0.2%
Value $468M Shares 2,241,245 Share Price $209.00 * Est. Cost/Share $140.60 Unrealized @ Report Date +7.6%
XEL XCEL ENERGY INC 0.2%
Value $460M Shares 9,559,767 Share Price $48.11 * Est. Cost/Share $28.24 Unrealized @ Report Date +36.6%
SO SOUTHERN CO 0.2%
Value $458M Shares 9,519,802 Share Price $48.09 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $453M Shares 6,155,885 Share Price $73.62 * Est. Cost/Share $37.73 Unrealized @ Report Date +91.2%
NEE NEXTERA ENERGY INC 0.2%
Value $450M Shares 2,878,387 Share Price $156.19 * Est. Cost/Share $17.41 Unrealized @ Report Date +81.1%
BIDU BAIDU INC 0.2%
Value $443M Shares 1,892,815 Share Price $234.21 Est. Cost/Share $183.60 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $440M Shares 5,428,157 Share Price $81.07 * Est. Cost/Share $44.92 Unrealized @ Report Date +36.8%
— DOWDUPONT INC 0.2%
Value $437M Shares 6,141,913 Share Price $71.22 Est. Cost/Share $69.27 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $437M Shares 4,552,976 Share Price $96.00 * Est. Cost/Share $73.34 Unrealized @ Report Date +18.0%
ABEV AMBEV SA 0.2%
Value $422M Shares 65,376,749 Share Price $6.46 Est. Cost/Share $1593.83 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $422M Shares 8,297,498 Share Price $50.88 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.2%
Value $417M Shares 3,357,061 Share Price $124.24 * Est. Cost/Share $98.38 Unrealized @ Report Date -12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $416M Shares 2,708,468 Share Price $153.42 * Est. Cost/Share $117.47 Unrealized @ Report Date -13.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $415M Shares 6,549,684 Share Price $63.32 Est. Cost/Share $44.84 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $415M Shares 2,809,491 Share Price $147.59 Est. Cost/Share $97.55 Unrealized @ Report Date —
NICE NICE LTD 0.2%
Value $412M Shares 4,482,021 Share Price $91.91 Est. Cost/Share $26139.44 Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $407M Shares 19,468,197 Share Price $20.91 Est. Cost/Share $2705.70 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $405M Shares 12,642,371 Share Price $32.02 Est. Cost/Share $27.45 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $403M Shares 7,851,996 Share Price $51.37 * Est. Cost/Share $26.92 Unrealized @ Report Date +56.5%
— DISCOVER FINL SVCS 0.2%
Value $402M Shares 5,231,277 Share Price $76.92 Est. Cost/Share $36454.88 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $399M Shares 15,033,274 Share Price $26.51 Est. Cost/Share $4225.90 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $395M Shares 3,783,671 Share Price $104.36 Est. Cost/Share $19257.38 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $389M Shares 9,949,517 Share Price $39.11 * Est. Cost/Share $24.54 Unrealized @ Report Date -5.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $381M Shares 6,209,893 Share Price $61.28 * Est. Cost/Share $38.82 Unrealized @ Report Date +19.7%
ROST ROSS STORES INC 0.2%
Value $377M Shares 4,701,735 Share Price $80.25 * Est. Cost/Share $39.19 Unrealized @ Report Date +64.6%
— CANADIAN PAC RY LTD 0.2%
Value $377M Shares 2,063,611 Share Price $182.76 Est. Cost/Share $73136.88 Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $377M Shares 2,575,911 Share Price $146.40 * Est. Cost/Share $64.20 Unrealized @ Report Date +83.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $372M Shares 3,545,802 Share Price $104.93 * Est. Cost/Share $51.67 Unrealized @ Report Date +38.9%
INTU INTUIT 0.2%
Value $370M Shares 2,343,904 Share Price $157.78 * Est. Cost/Share $89.52 Unrealized @ Report Date +61.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $367M Shares 4,987,330 Share Price $73.57 * Est. Cost/Share $32.21 Unrealized @ Report Date +74.0%
AME AMETEK INC NEW 0.2%
Value $366M Shares 5,048,680 Share Price $72.47 * Est. Cost/Share $43.98 Unrealized @ Report Date +50.0%
DOX AMDOCS LTD 0.2%
Value $364M Shares 5,560,018 Share Price $65.48 * Est. Cost/Share $49.82 Unrealized @ Report Date +10.7%
URBN URBAN OUTFITTERS INC 0.2%
Value $364M Shares 10,374,067 Share Price $35.06 * Est. Cost/Share $33.76 Unrealized @ Report Date -17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $361M Shares 582,374 Share Price $619.52 * Est. Cost/Share $216.88 Unrealized @ Report Date +195.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $350M Shares 5,311,685 Share Price $65.83 * Est. Cost/Share $59.30 Unrealized @ Report Date +7.2%
BA BOEING CO 0.1%
Value $340M Shares 1,154,301 Share Price $294.91 * Est. Cost/Share $225.90 Unrealized @ Report Date +13.9%
PPL PPL CORP 0.1%
Value $332M Shares 10,739,646 Share Price $30.95 * Est. Cost/Share $18.12 Unrealized @ Report Date +37.3%
VMC VULCAN MATLS CO 0.1%
Value $311M Shares 2,425,050 Share Price $128.37 * Est. Cost/Share $82.45 Unrealized @ Report Date +37.9%
TJX TJX COS INC NEW 0.1%
Value $311M Shares 4,064,904 Share Price $76.46 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.1%
— QIAGEN NV 0.1%
Value $311M Shares 10,042,489 Share Price $30.93 Est. Cost/Share $32.28 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $303M Shares 21,960,526 Share Price $13.78 Est. Cost/Share $2565.83 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $300M Shares 1,837,797 Share Price $163.36 * Est. Cost/Share $123.16 Unrealized @ Report Date +19.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $299M Shares 3,667,178 Share Price $81.65 * Est. Cost/Share $60.10 Unrealized @ Report Date +31.9%
— PRAXAIR INC 0.1%
Value $291M Shares 1,883,078 Share Price $154.68 Est. Cost/Share $115738.66 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $289M Shares 3,143,136 Share Price $91.94 * Est. Cost/Share $46.37 Unrealized @ Report Date +81.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $280M Shares 2,552,196 Share Price $109.78 Est. Cost/Share $84.85 Unrealized @ Report Date +28.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $279M Shares 1,449,448 Share Price $192.43 Est. Cost/Share $46964.45 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $275M Shares 2,053,108 Share Price $134.18 * Est. Cost/Share $98.76 Unrealized @ Report Date +23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $273M Shares 3,111,127 Share Price $87.88 * Est. Cost/Share $14.27 Unrealized @ Report Date +172.6%
— UNIVAR INC 0.1%
Value $264M Shares 8,524,349 Share Price $30.96 Est. Cost/Share $4772.33 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $263M Shares 6,154,095 Share Price $42.80 * Est. Cost/Share $25.26 Unrealized @ Report Date +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $248M Shares 3,512,294 Share Price $70.56 * Est. Cost/Share $46.60 Unrealized @ Report Date +32.7%
GWW GRAINGER W W INC 0.1%
Value $245M Shares 1,037,856 Share Price $236.25 * Est. Cost/Share $202.00 Unrealized @ Report Date -8.6%
INTC INTEL CORP 0.1%
Value $237M Shares 5,127,256 Share Price $46.16 * Est. Cost/Share $25.65 Unrealized @ Report Date +42.5%
PSX PHILLIPS 66 0.1%
Value $233M Shares 2,307,128 Share Price $101.15 * Est. Cost/Share $59.20 Unrealized @ Report Date +17.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $233M Shares 3,982,933 Share Price $58.58 * Est. Cost/Share $42.39 Unrealized @ Report Date +34.8%
BBY BEST BUY INC 0.1%
Value $232M Shares 3,387,840 Share Price $68.47 * Est. Cost/Share $31.55 Unrealized @ Report Date +39.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $229M Shares 2,034,368 Share Price $112.71 * Est. Cost/Share $34.89 Unrealized @ Report Date +5.2%
— TRANSCANADA CORP 0.1%
Value $228M Shares 4,688,016 Share Price $48.64 Est. Cost/Share $178.42 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $227M Shares 3,142,673 Share Price $72.35 * Est. Cost/Share $31.34 Unrealized @ Report Date +41.4%
RVTY PERKINELMER INC 0.1%
Value $222M Shares 3,042,340 Share Price $73.12 * Est. Cost/Share $44.82 Unrealized @ Report Date +56.8%
— HD SUPPLY HLDGS INC 0.1%
Value $219M Shares 5,472,339 Share Price $40.03 Est. Cost/Share $34.98 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $217M Shares 3,429,942 Share Price $63.29 * Est. Cost/Share $23.50 Unrealized @ Report Date +27.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $216M Shares 3,835,532 Share Price $56.28 * Est. Cost/Share $38.43 Unrealized @ Report Date +21.2%
AES AES CORP 0.1%
Value $212M Shares 19,543,609 Share Price $10.83 * Est. Cost/Share $8.52 Unrealized @ Report Date -5.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $211M Shares 2,823,189 Share Price $74.75 * Est. Cost/Share $10.46 Unrealized @ Report Date +8.3%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $210M Shares 4,001,066 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $209M Shares 1,945,035 Share Price $107.43 * Est. Cost/Share $68.85 Unrealized @ Report Date +43.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $209M Shares 6,040,490 Share Price $34.53 Est. Cost/Share $29087.40 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $206M Shares 6,892,333 Share Price $29.93 Est. Cost/Share $31.86 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $204M Shares 2,287,855 Share Price $89.07 Est. Cost/Share $82.10 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $196M Shares 3,805,268 Share Price $51.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +47.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $195M Shares 10,383,450 Share Price $18.76 * Est. Cost/Share $29.36 Unrealized @ Report Date -41.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $194M Shares 1,626,789 Share Price $119.28 * Est. Cost/Share $85.23 Unrealized @ Report Date +34.2%
CMS CMS ENERGY CORP 0.1%
Value $193M Shares 4,088,143 Share Price $47.30 * Est. Cost/Share $21.38 Unrealized @ Report Date +78.2%
BAP CREDICORP LTD 0.1%
Value $190M Shares 916,323 Share Price $207.43 * Est. Cost/Share $105.31 Unrealized @ Report Date +60.5%
NRG NRG ENERGY INC 0.1%
Value $187M Shares 6,550,682 Share Price $28.48 * Est. Cost/Share $19.66 Unrealized @ Report Date +14.6%
— PIONEER NAT RES CO 0.1%
Value $186M Shares 1,074,401 Share Price $172.85 Est. Cost/Share $22392.22 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $184M Shares 7,073,708 Share Price $26.04 Est. Cost/Share $345.16 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $184M Shares 3,131,573 Share Price $58.67 Est. Cost/Share $40.82 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $179M Shares 814,168 Share Price $220.46 * Est. Cost/Share $121.46 Unrealized @ Report Date +53.2%
SRE SEMPRA ENERGY 0.1%
Value $178M Shares 1,665,596 Share Price $106.92 * Est. Cost/Share $33.09 Unrealized @ Report Date +34.6%
LNG CHENIERE ENERGY INC 0.1%
Value $178M Shares 3,299,922 Share Price $53.84 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $175M Shares 12,189,000 Share Price $14.36 * Est. Cost/Share $8.14 Unrealized @ Report Date +35.7%
1741046D STERIS PLC 0.1%
Value $175M Shares 1,995,861 Share Price $87.47 Est. Cost/Share $75.62 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $174M Shares 1,729,057 Share Price $100.56 * Est. Cost/Share $58.96 Unrealized @ Report Date +33.0%
OPTU ALTICE USA INC 0.1%
Value $173M Shares 8,162,852 Share Price $21.23 * Est. Cost/Share $30.42 Unrealized @ Report Date -27.2%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $171M Shares 2,569,489 Share Price $66.57 Est. Cost/Share $60.38 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $170M Shares 5,070,194 Share Price $33.47 Est. Cost/Share $26.13 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $169M Shares 2,285,289 Share Price $74.00 * Est. Cost/Share $50.86 Unrealized @ Report Date +29.9%
TU TELUS CORP 0.1%
Value $165M Shares 4,365,166 Share Price $37.87 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $163M Shares 948,744 Share Price $171.74 * Est. Cost/Share $99.99 Unrealized @ Report Date +4.7%
HDB HDFC BANK LTD 0.1%
Value $162M Shares 1,591,633 Share Price $101.67 Est. Cost/Share $18736.48 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $159M Shares 2,461,181 Share Price $64.57 * Est. Cost/Share $35.69 Unrealized @ Report Date +55.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $158M Shares 1,677,586 Share Price $94.00 * Est. Cost/Share $37.01 Unrealized @ Report Date +139.5%
— CORE LABORATORIES N V 0.1%
Value $157M Shares 1,435,404 Share Price $109.55 Est. Cost/Share $107.05 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $156M Shares 2,286,779 Share Price $68.20 * Est. Cost/Share $41.75 Unrealized @ Report Date +44.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $152M Shares 4,231,564 Share Price $36.02 Est. Cost/Share $29307.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $151M Shares 898,102 Share Price $168.59 * Est. Cost/Share $123.37 Unrealized @ Report Date +14.3%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $151M Shares 1,446,564 Share Price $104.19 Est. Cost/Share $105.24 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $150M Shares 2,330,638 Share Price $64.53 * Est. Cost/Share $30.30 Unrealized @ Report Date +39.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $146M Shares 3,603,199 Share Price $40.48 Est. Cost/Share $28.45 Unrealized @ Report Date +43.2%
CE CELANESE CORP DEL 0.1%
Value $145M Shares 1,354,904 Share Price $107.08 * Est. Cost/Share $56.32 Unrealized @ Report Date +61.5%
CF CF INDS HLDGS INC 0.1%
Value $144M Shares 3,388,492 Share Price $42.54 * Est. Cost/Share $27.88 Unrealized @ Report Date +10.2%
URI UNITED RENTALS INC 0.1%
Value $143M Shares 833,339 Share Price $171.91 * Est. Cost/Share $89.30 Unrealized @ Report Date +65.1%
WTFC WINTRUST FINL CORP 0.1%
Value $143M Shares 1,736,226 Share Price $82.37 * Est. Cost/Share $53.20 Unrealized @ Report Date +51.3%
— LOGMEIN INC 0.1%
Value $143M Shares 1,244,648 Share Price $114.50 Est. Cost/Share $95.24 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $142M Shares 1,562,082 Share Price $90.89 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.1%
Value $140M Shares 1,474,782 Share Price $94.66 * Est. Cost/Share $41.37 Unrealized @ Report Date +57.9%
— MICHAELS COS INC 0.1%
Value $136M Shares 5,614,897 Share Price $24.19 Est. Cost/Share $21.94 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $133M Shares 2,417,507 Share Price $54.89 * Est. Cost/Share $35.58 Unrealized @ Report Date +50.9%
SUI SUN CMNTYS INC 0.1%
Value $131M Shares 1,416,891 Share Price $92.78 Est. Cost/Share $80.64 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $129M Shares 1,594,500 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $129M Shares 342,765 Share Price $375.96 * Est. Cost/Share $363.90 Unrealized @ Report Date +10.7%
PCG PG&E CORP 0.1%
Value $126M Shares 2,819,648 Share Price $44.83 * Est. Cost/Share $48.42 Unrealized @ Report Date +14.4%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $126M Shares 1,944,409 Share Price $64.70 Est. Cost/Share $1342.42 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $125M Shares 885,381 Share Price $141.65 Est. Cost/Share $124.62 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $125M Shares 1,249,104 Share Price $99.89 * Est. Cost/Share $60.77 Unrealized @ Report Date +23.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $119M Shares 1,298,163 Share Price $91.91 * Est. Cost/Share $36.16 Unrealized @ Report Date +65.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $118M Shares 6,334,128 Share Price $18.66 Est. Cost/Share $18.54 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $118M Shares 4,302,723 Share Price $27.33 Est. Cost/Share $24.26 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $117M Shares 1,961,361 Share Price $59.47 Est. Cost/Share $5880.93 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $116M Shares 16,298,069 Share Price $7.12 Est. Cost/Share $10.15 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $115M Shares 9,739,445 Share Price $11.85 Est. Cost/Share $16689.77 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $115M Shares 5,690,241 Share Price $20.17 * Est. Cost/Share $9.10 Unrealized @ Report Date +43.7%
CLH CLEAN HARBORS INC 0.0%
Value $114M Shares 2,111,123 Share Price $54.20 Est. Cost/Share $51.76 Unrealized @ Report Date +4.6%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $114M Shares 1,562,080 Share Price $73.10 Est. Cost/Share $73.62 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $114M Shares 2,606,293 Share Price $43.59 Est. Cost/Share $8454.36 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $113M Shares 9,489,891 Share Price $11.89 Est. Cost/Share $1244.11 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $113M Shares 1,744,108 Share Price $64.59 Est. Cost/Share $14100.74 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $112M Shares 1,774,994 Share Price $63.18 * Est. Cost/Share $39.31 Unrealized @ Report Date +20.9%
DLTR DOLLAR TREE INC 0.0%
Value $111M Shares 1,033,627 Share Price $107.31 * Est. Cost/Share $76.12 Unrealized @ Report Date +28.4%
EQT EQT CORP 0.0%
Value $110M Shares 1,926,509 Share Price $56.92 * Est. Cost/Share $33.85 Unrealized @ Report Date -10.6%
MFC MANULIFE FINL CORP 0.0%
Value $109M Shares 5,244,958 Share Price $20.86 Est. Cost/Share $17.67 Unrealized @ Report Date +17.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $109M Shares 3,355,194 Share Price $32.36 * Est. Cost/Share $26.56 Unrealized @ Report Date +19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $107M Shares 1,617,210 Share Price $66.43 * Est. Cost/Share $39.74 Unrealized @ Report Date +30.1%
IVZ INVESCO LTD 0.0%
Value $107M Shares 2,930,627 Share Price $36.54 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.3%
RPM RPM INTL INC 0.0%
Value $107M Shares 2,041,313 Share Price $52.42 Est. Cost/Share $52.50 Unrealized @ Report Date -0.4%
JD JD COM INC 0.0%
Value $107M Shares 2,577,918 Share Price $41.42 Est. Cost/Share $39.22 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $106M Shares 2,744,456 Share Price $38.78 Est. Cost/Share $19329.61 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $106M Shares 537,733 Share Price $197.85 Est. Cost/Share $165.85 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $106M Shares 1,117,746 Share Price $95.04 Est. Cost/Share $95.04 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $106M Shares 3,012,200 Share Price $35.16 Est. Cost/Share $36.99 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $104M Shares 715,527 Share Price $146.03 Est. Cost/Share $105014.06 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $104M Shares 1,569,123 Share Price $66.37 * Est. Cost/Share $46.54 Unrealized @ Report Date +30.5%
— CTRIP COM INTL LTD 0.0%
Value $103M Shares 2,327,777 Share Price $44.10 Est. Cost/Share $46.97 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $102M Shares 411,986 Share Price $248.07 * Est. Cost/Share $222.91 Unrealized @ Report Date +3.4%
CMA COMERICA INC 0.0%
Value $102M Shares 1,172,193 Share Price $86.81 * Est. Cost/Share $31.64 Unrealized @ Report Date +77.7%
HD HOME DEPOT INC 0.0%
Value $101M Shares 533,546 Share Price $189.53 * Est. Cost/Share $116.06 Unrealized @ Report Date +22.1%
— FIRST DATA CORP NEW 0.0%
Value $101M Shares 6,028,697 Share Price $16.71 Est. Cost/Share $16.55 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $99.88M Shares 6,859,516 Share Price $14.56 * Est. Cost/Share $6.51 Unrealized @ Report Date +50.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $99.68M Shares 4,541,224 Share Price $21.95 Est. Cost/Share $27.87 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $99.51M Shares 2,370,490 Share Price $41.98 * Est. Cost/Share $18.00 Unrealized @ Report Date +55.6%
SEE SEALED AIR CORP NEW 0.0%
Value $98.92M Shares 2,006,460 Share Price $49.30 * Est. Cost/Share $38.83 Unrealized @ Report Date +2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $98.69M Shares 1,158,562 Share Price $85.18 * Est. Cost/Share $40.63 Unrealized @ Report Date +56.3%
WMT WAL-MART STORES INC 0.0%
Value $98.36M Shares 996,043 Share Price $98.75 * Est. Cost/Share $20.39 Unrealized @ Report Date +31.5%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $98.28M Shares 1,923,002 Share Price $51.11 Est. Cost/Share $44.47 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $97.95M Shares 2,742,276 Share Price $35.72 * Est. Cost/Share $8.75 Unrealized @ Report Date +30.8%
AMAT APPLIED MATLS INC 0.0%
Value $97.79M Shares 1,912,889 Share Price $51.12 * Est. Cost/Share $37.93 Unrealized @ Report Date +30.3%
— COLFAX CORP 0.0%
Value $96.72M Shares 2,441,211 Share Price $39.62 Est. Cost/Share $43195.89 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $96.69M Shares 2,242,776 Share Price $43.11 * Est. Cost/Share $32.59 Unrealized @ Report Date +23.4%
— GROUPE CGI INC 0.0%
Value $95.51M Shares 1,757,911 Share Price $54.33 Est. Cost/Share $46.64 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $95.09M Shares 2,338,136 Share Price $40.67 * Est. Cost/Share $26.25 Unrealized @ Report Date +30.9%
DTE DTE ENERGY CO 0.0%
Value $94.49M Shares 863,266 Share Price $109.46 * Est. Cost/Share $44.37 Unrealized @ Report Date +62.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $93.82M Shares 3,092,299 Share Price $30.34 * Est. Cost/Share $13.94 Unrealized @ Report Date +54.2%
GM GENERAL MTRS CO 0.0%
Value $93.53M Shares 2,281,769 Share Price $40.99 * Est. Cost/Share $27.76 Unrealized @ Report Date +36.4%
— ENERGEN CORP 0.0%
Value $93.35M Shares 1,621,475 Share Price $57.57 Est. Cost/Share $11406.32 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $93.15M Shares 1,530,792 Share Price $60.85 Est. Cost/Share $16113.33 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $93.08M Shares 1,840,192 Share Price $50.58 Est. Cost/Share $43.64 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $92.98M Shares 1,654,548 Share Price $56.20 Est. Cost/Share $50.48 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $92.92M Shares 551,003 Share Price $168.64 Est. Cost/Share $176.57 Unrealized @ Report Date -4.0%
ITT ITT INC 0.0%
Value $92.69M Shares 1,736,669 Share Price $53.37 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.6%
RRX REGAL BELOIT CORP 0.0%
Value $92.32M Shares 1,205,193 Share Price $76.60 Est. Cost/Share $70.12 Unrealized @ Report Date +10.9%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $92M Shares 5,134,196 Share Price $17.92 Est. Cost/Share $20.39 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $91.79M Shares 1,622,017 Share Price $56.59 * Est. Cost/Share $44.22 Unrealized @ Report Date +21.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $91.29M Shares 1,630,140 Share Price $56.00 * Est. Cost/Share $35.91 Unrealized @ Report Date +33.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $90.43M Shares 1,729,754 Share Price $52.28 Est. Cost/Share $37.12 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $89.96M Shares 802,127 Share Price $112.15 * Est. Cost/Share $108.57 Unrealized @ Report Date +6.1%
— CONCHO RES INC 0.0%
Value $89.87M Shares 598,260 Share Price $150.22 Est. Cost/Share $1014.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $89.32M Shares 1,514,153 Share Price $58.99 * Est. Cost/Share $29.63 Unrealized @ Report Date +64.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $89.21M Shares 500,017 Share Price $178.41 * Est. Cost/Share $115.63 Unrealized @ Report Date +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $87.06M Shares 1,885,253 Share Price $46.18 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $86.56M Shares 868,286 Share Price $99.69 * Est. Cost/Share $90.73 Unrealized @ Report Date -11.0%
EIX EDISON INTL 0.0%
Value $85.97M Shares 1,359,343 Share Price $63.24 * Est. Cost/Share $38.68 Unrealized @ Report Date +38.9%
CALM CAL MAINE FOODS INC 0.0%
Value $85.88M Shares 1,931,927 Share Price $44.45 * Est. Cost/Share $30.06 Unrealized @ Report Date +12.9%
— ATHENE HLDG LTD 0.0%
Value $85.33M Shares 1,650,199 Share Price $51.71 Est. Cost/Share $50.56 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $85.18M Shares 2,206,265 Share Price $38.61 * Est. Cost/Share $24.13 Unrealized @ Report Date +16.1%
KBR KBR INC 0.0%
Value $84.28M Shares 4,250,065 Share Price $19.83 * Est. Cost/Share $14.20 Unrealized @ Report Date +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $84.24M Shares 944,708 Share Price $89.17 * Est. Cost/Share $93.13 Unrealized @ Report Date -6.6%
DE DEERE & CO 0.0%
Value $83.82M Shares 535,551 Share Price $156.51 * Est. Cost/Share $76.30 Unrealized @ Report Date +62.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $82.94M Shares 5,368,418 Share Price $15.45 * Est. Cost/Share $13.24 Unrealized @ Report Date +13.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $81.74M Shares 995,934 Share Price $82.07 * Est. Cost/Share $69.08 Unrealized @ Report Date -5.5%
— HESS CORP 0.0%
Value $81.15M Shares 1,709,532 Share Price $47.47 Est. Cost/Share $39774.43 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $80.36M Shares 3,764,100 Share Price $21.35 Est. Cost/Share $4066.58 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $79.54M Shares 1,672,770 Share Price $47.55 Est. Cost/Share $29.99 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $79.04M Shares 7,756,480 Share Price $10.19 Est. Cost/Share $11415.02 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $78.06M Shares 2,380,489 Share Price $32.79 Est. Cost/Share $21.71 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $77.99M Shares 678,181 Share Price $115.00 Est. Cost/Share $67819.52 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $77.92M Shares 985,157 Share Price $79.09 Est. Cost/Share $56.50 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $77.64M Shares 2,912,184 Share Price $26.66 Est. Cost/Share $26.75 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $76.75M Shares 1,354,394 Share Price $56.67 * Est. Cost/Share $33.73 Unrealized @ Report Date +27.0%
WY WEYERHAEUSER CO 0.0%
Value $76.7M Shares 2,175,168 Share Price $35.26 * Est. Cost/Share $19.76 Unrealized @ Report Date +30.3%
BMO BANK MONTREAL QUE 0.0%
Value $76.08M Shares 950,727 Share Price $80.02 * Est. Cost/Share $43.74 Unrealized @ Report Date +28.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $76.03M Shares 851,411 Share Price $89.30 * Est. Cost/Share $29.49 Unrealized @ Report Date +72.6%
HSIC SCHEIN HENRY INC 0.0%
Value $75.51M Shares 1,080,500 Share Price $69.88 * Est. Cost/Share $64.11 Unrealized @ Report Date -9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $75.46M Shares 1,063,726 Share Price $70.94 * Est. Cost/Share $49.18 Unrealized @ Report Date +34.4%
WELL WELLTOWER INC 0.0%
Value $75.36M Shares 1,181,684 Share Price $63.77 * Est. Cost/Share $52.74 Unrealized @ Report Date -4.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $74.85M Shares 2,617,266 Share Price $28.60 * Est. Cost/Share $15.65 Unrealized @ Report Date +28.7%
BP BP PLC 0.0%
Value $74.82M Shares 1,780,255 Share Price $42.03 Est. Cost/Share $38.04 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $74.54M Shares 971,865 Share Price $76.70 * Est. Cost/Share $31.84 Unrealized @ Report Date +112.7%
MTB M & T BK CORP 0.0%
Value $74.39M Shares 435,070 Share Price $170.99 * Est. Cost/Share $93.26 Unrealized @ Report Date +39.3%
KR KROGER CO 0.0%
Value $73.96M Shares 2,694,513 Share Price $27.45 * Est. Cost/Share $21.54 Unrealized @ Report Date -9.0%
PTC PTC INC 0.0%
Value $73.6M Shares 1,211,043 Share Price $60.77 * Est. Cost/Share $54.00 Unrealized @ Report Date +15.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $73.02M Shares 2,394,956 Share Price $30.49 * Est. Cost/Share $18.29 Unrealized @ Report Date +1.6%
THG HANOVER INS GROUP INC 0.0%
Value $72.73M Shares 672,954 Share Price $108.08 * Est. Cost/Share $53.59 Unrealized @ Report Date +50.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $71.67M Shares 593,955 Share Price $120.66 * Est. Cost/Share $80.56 Unrealized @ Report Date +8.7%
EG EVEREST RE GROUP LTD 0.0%
Value $71.08M Shares 321,239 Share Price $221.26 * Est. Cost/Share $130.62 Unrealized @ Report Date +45.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $70.31M Shares 796,273 Share Price $88.30 Est. Cost/Share $55.99 Unrealized @ Report Date +60.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $68.86M Shares 527,299 Share Price $130.59 * Est. Cost/Share $72.52 Unrealized @ Report Date +29.0%
EMN EASTMAN CHEM CO 0.0%
Value $68.77M Shares 742,327 Share Price $92.64 * Est. Cost/Share $65.89 Unrealized @ Report Date +4.4%
TMUS T MOBILE US INC 0.0%
Value $68.52M Shares 1,078,936 Share Price $63.51 * Est. Cost/Share $60.55 Unrealized @ Report Date -2.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $68.52M Shares 2,125,168 Share Price $32.24 Est. Cost/Share $5149.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68.43M Shares 757,510 Share Price $90.34 * Est. Cost/Share $69.01 Unrealized @ Report Date +17.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $67.73M Shares 1,278,800 Share Price $52.96 Est. Cost/Share $48.58 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $66.52M Shares 724,483 Share Price $91.82 * Est. Cost/Share $60.57 Unrealized @ Report Date +4.6%
CME CME GROUP INC 0.0%
Value $66.19M Shares 453,234 Share Price $146.05 * Est. Cost/Share $44.81 Unrealized @ Report Date +135.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $66.05M Shares 741,998 Share Price $89.02 Est. Cost/Share $26917.50 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $65.78M Shares 1,286,565 Share Price $51.13 Est. Cost/Share $11360.08 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $65.36M Shares 959,002 Share Price $68.15 * Est. Cost/Share $61.61 Unrealized @ Report Date -1.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $65M Shares 1,631,130 Share Price $39.85 * Est. Cost/Share $29.24 Unrealized @ Report Date +8.2%
GAP GAP INC DEL 0.0%
Value $64.39M Shares 1,890,504 Share Price $34.06 * Est. Cost/Share $18.08 Unrealized @ Report Date +24.1%
BBD BANCO BRADESCO S A 0.0%
Value $63.63M Shares 6,213,298 Share Price $10.24 Est. Cost/Share $223.47 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $63.61M Shares 3,081,971 Share Price $20.64 Est. Cost/Share $4816.27 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $63.54M Shares 442,766 Share Price $143.50 Est. Cost/Share $59774.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $63.02M Shares 995,932 Share Price $63.28 * Est. Cost/Share $39.46 Unrealized @ Report Date +44.0%
NI NISOURCE INC 0.0%
Value $62.77M Shares 2,445,284 Share Price $25.67 * Est. Cost/Share $14.13 Unrealized @ Report Date +44.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $62.04M Shares 552,163 Share Price $112.36 * Est. Cost/Share $56.25 Unrealized @ Report Date +93.0%
— XEROX CORP 0.0%
Value $61.56M Shares 2,111,672 Share Price $29.15 Est. Cost/Share $30.19 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $61.13M Shares 1,798,461 Share Price $33.99 * Est. Cost/Share $19.90 Unrealized @ Report Date +2.0%
DNOW NOW INC 0.0%
Value $61M Shares 5,530,642 Share Price $11.03 * Est. Cost/Share $22.54 Unrealized @ Report Date -49.3%
— ALLERGAN PLC 0.0%
Value $60.82M Shares 371,824 Share Price $163.58 Est. Cost/Share $257549.66 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $60.49M Shares 822,429 Share Price $73.55 Est. Cost/Share $8361.15 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $59.52M Shares 433,807 Share Price $137.21 * Est. Cost/Share $110.23 Unrealized @ Report Date +17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $59.45M Shares 603,580 Share Price $98.49 * Est. Cost/Share $55.73 Unrealized @ Report Date +44.7%
LFUS LITTELFUSE INC 0.0%
Value $59.44M Shares 300,494 Share Price $197.82 Est. Cost/Share $187.82 Unrealized @ Report Date +6.8%
NGVT INGEVITY CORP 0.0%
Value $59.01M Shares 837,373 Share Price $70.47 * Est. Cost/Share $45.60 Unrealized @ Report Date +58.2%
TRGP TARGA RES CORP 0.0%
Value $58.58M Shares 1,209,881 Share Price $48.42 * Est. Cost/Share $36.30 Unrealized @ Report Date -10.1%
— MYLAN N V 0.0%
Value $57.86M Shares 1,367,607 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $57.73M Shares 1,117,813 Share Price $51.65 * Est. Cost/Share $52.16 Unrealized @ Report Date -16.0%
FNV FRANCO NEVADA CORP 0.0%
Value $57.7M Shares 721,700 Share Price $79.95 * Est. Cost/Share $58.25 Unrealized @ Report Date +27.1%
— NEXTERA ENERGY INC 0.0%
Value $57.65M Shares 828,490 Share Price $69.58 Est. Cost/Share $56.09 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $57.22M Shares 1,140,513 Share Price $50.17 * Est. Cost/Share $34.74 Unrealized @ Report Date +21.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $56.51M Shares 254,315 Share Price $222.19 * Est. Cost/Share $197.36 Unrealized @ Report Date +15.1%
ADSK AUTODESK INC 0.0%
Value $56.48M Shares 538,780 Share Price $104.83 * Est. Cost/Share $71.28 Unrealized @ Report Date +63.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $55.86M Shares 281,812 Share Price $198.22 * Est. Cost/Share $135.03 Unrealized @ Report Date +40.6%
— NRG YIELD INC 0.0%
Value $55.61M Shares 2,950,088 Share Price $18.85 Est. Cost/Share $7698.13 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $55.48M Shares 1,073,991 Share Price $51.66 Est. Cost/Share $50.37 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $54.44M Shares 708,255 Share Price $76.87 * Est. Cost/Share $31.60 Unrealized @ Report Date +70.1%
— TREEHOUSE FOODS INC 0.0%
Value $54.31M Shares 1,098,114 Share Price $49.46 Est. Cost/Share $75.72 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53.92M Shares 1,296,152 Share Price $41.60 * Est. Cost/Share $33.85 Unrealized @ Report Date +27.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $53.6M Shares 1,795,728 Share Price $29.85 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.3%
CPA COPA HOLDINGS SA 0.0%
Value $53.56M Shares 399,522 Share Price $134.06 * Est. Cost/Share $72.19 Unrealized @ Report Date +42.2%
— HOLLYFRONTIER CORP 0.0%
Value $53.44M Shares 1,043,398 Share Price $51.22 Est. Cost/Share $2772.40 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $53.11M Shares 1,269,027 Share Price $41.85 Est. Cost/Share $37.01 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $52.36M Shares 869,559 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $51.91M Shares 1,201,792 Share Price $43.19 * Est. Cost/Share $8.86 Unrealized @ Report Date +9.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $51.91M Shares 3,523,766 Share Price $14.73 Est. Cost/Share $13.68 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $51.59M Shares 978,571 Share Price $52.72 Est. Cost/Share $29.18 Unrealized @ Report Date +79.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.05M Shares 649,630 Share Price $78.59 * Est. Cost/Share $61.86 Unrealized @ Report Date +7.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $50.84M Shares 252,818 Share Price $201.11 Est. Cost/Share $162.51 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $50.68M Shares 2,998,628 Share Price $16.90 Est. Cost/Share $15.89 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $50.6M Shares 1,035,401 Share Price $48.87 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.5%
— SYMANTEC CORP 0.0%
Value $49.23M Shares 1,754,585 Share Price $28.06 Est. Cost/Share $11289.34 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $49.17M Shares 236,096 Share Price $208.26 * Est. Cost/Share $94.46 Unrealized @ Report Date +87.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $49.1M Shares 1,046,530 Share Price $46.92 Est. Cost/Share $25918.84 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $49.07M Shares 985,363 Share Price $49.80 Est. Cost/Share $67.72 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $49.04M Shares 558,239 Share Price $87.84 * Est. Cost/Share $67.95 Unrealized @ Report Date +9.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.83M Shares 1,511,247 Share Price $32.31 Est. Cost/Share $33.51 Unrealized @ Report Date -5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $48.57M Shares 1,139,760 Share Price $42.61 * Est. Cost/Share $23.76 Unrealized @ Report Date +42.3%
— ANADARKO PETE CORP 0.0%
Value $47.33M Shares 1,365,515 Share Price $34.66 Est. Cost/Share $28294.60 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $47.08M Shares 2,155,760 Share Price $21.84 Est. Cost/Share $22.44 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $46.77M Shares 423,900 Share Price $110.32 * Est. Cost/Share $44.78 Unrealized @ Report Date +41.7%
USFD US FOODS HLDG CORP 0.0%
Value $46.01M Shares 1,440,881 Share Price $31.93 * Est. Cost/Share $26.30 Unrealized @ Report Date +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $45.8M Shares 1,063,392 Share Price $43.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +14.4%
EPR EPR PPTYS 0.0%
Value $45.31M Shares 692,225 Share Price $65.46 Est. Cost/Share $29164.91 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $45.2M Shares 2,357,982 Share Price $19.17 Est. Cost/Share $15.19 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $44.86M Shares 245,790 Share Price $182.51 Est. Cost/Share $3340.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $44.85M Shares 934,056 Share Price $48.02 * Est. Cost/Share $28.53 Unrealized @ Report Date +61.3%
AIZ ASSURANT INC 0.0%
Value $44.78M Shares 444,082 Share Price $100.84 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
— AMERICAN TOWER CORP NEW 0.0%
Value $44.4M Shares 353,070 Share Price $125.75 Est. Cost/Share $112.31 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $43.68M Shares 1,648,338 Share Price $26.50 Est. Cost/Share $3645.80 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $43.68M Shares 1,498,855 Share Price $29.14 Est. Cost/Share $41863.31 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $43.65M Shares 816,858 Share Price $53.44 * Est. Cost/Share $67.93 Unrealized @ Report Date -30.5%
INCY INCYTE CORP 0.0%
Value $43.33M Shares 457,543 Share Price $94.71 * Est. Cost/Share $104.52 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $42.95M Shares 1,471,369 Share Price $29.19 Est. Cost/Share $29.88 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $42.77M Shares 1,661,505 Share Price $25.74 Est. Cost/Share $19127.43 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $42.17M Shares 2,333,768 Share Price $18.07 * Est. Cost/Share $13.00 Unrealized @ Report Date -12.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $42.12M Shares 205,226 Share Price $205.25 * Est. Cost/Share $158.98 Unrealized @ Report Date +18.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $42.05M Shares 2,703,879 Share Price $15.55 Est. Cost/Share $10528.06 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $41.85M Shares 1,641,747 Share Price $25.49 Est. Cost/Share $12182.97 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $41.67M Shares 235,877 Share Price $176.66 * Est. Cost/Share $89.14 Unrealized @ Report Date +67.3%
FE FIRSTENERGY CORP 0.0%
Value $41.28M Shares 1,347,999 Share Price $30.62 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.4%
— FRANKS INTL N V 0.0%
Value $41.26M Shares 6,204,313 Share Price $6.65 Est. Cost/Share $3764.14 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $40.78M Shares 791,329 Share Price $51.54 Est. Cost/Share $34324.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $40.76M Shares 1,301,790 Share Price $31.31 * Est. Cost/Share $20.63 Unrealized @ Report Date -7.8%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $40.71M Shares 1,095,631 Share Price $37.16 Est. Cost/Share $30875.91 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $40.25M Shares 3,291,142 Share Price $12.23 Est. Cost/Share $892.88 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $40.15M Shares 307,934 Share Price $130.39 * Est. Cost/Share $13.75 Unrealized @ Report Date +80.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $40.03M Shares 1,401,589 Share Price $28.56 * Est. Cost/Share $19.77 Unrealized @ Report Date +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $39.32M Shares 534,893 Share Price $73.51 * Est. Cost/Share $56.54 Unrealized @ Report Date +19.6%
— TELEFONICA BRASIL SA 0.0%
Value $39.32M Shares 2,651,208 Share Price $14.83 Est. Cost/Share $3888.75 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $38.49M Shares 315,907 Share Price $121.85 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $38.34M Shares 482,102 Share Price $79.53 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.1%
— ZENDESK INC 0.0%
Value $38.26M Shares 1,130,615 Share Price $33.84 Est. Cost/Share $27.01 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $38.24M Shares 1,865,428 Share Price $20.50 * Est. Cost/Share $22.54 Unrealized @ Report Date -15.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $38.23M Shares 1,126,607 Share Price $33.93 Est. Cost/Share $21.61 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.27M Shares 328,801 Share Price $113.35 * Est. Cost/Share $92.70 Unrealized @ Report Date +11.2%
ALL ALLSTATE CORP 0.0%
Value $36.98M Shares 353,169 Share Price $104.71 * Est. Cost/Share $57.05 Unrealized @ Report Date +43.3%
MTN VAIL RESORTS INC 0.0%
Value $36.88M Shares 173,579 Share Price $212.47 * Est. Cost/Share $181.46 Unrealized @ Report Date +23.4%
OIS OIL STS INTL INC 0.0%
Value $36.19M Shares 1,278,922 Share Price $28.30 * Est. Cost/Share $30.80 Unrealized @ Report Date -21.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $36.19M Shares 220,584 Share Price $164.08 * Est. Cost/Share $111.29 Unrealized @ Report Date +17.1%
— CALPINE CORP 0.0%
Value $35.31M Shares 2,333,634 Share Price $15.13 Est. Cost/Share $11828.85 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35.05M Shares 1,049,701 Share Price $33.39 * Est. Cost/Share $25.98 Unrealized @ Report Date +18.5%
POOL POOL CORPORATION 0.0%
Value $35.03M Shares 270,186 Share Price $129.65 * Est. Cost/Share $53.71 Unrealized @ Report Date +106.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $35.01M Shares 59,717 Share Price $586.25 Est. Cost/Share $160178.23 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $34.97M Shares 3,130,737 Share Price $11.17 Est. Cost/Share $59.87 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $34.85M Shares 389,298 Share Price $89.53 Est. Cost/Share $76.28 Unrealized @ Report Date +18.6%
— GMS INC 0.0%
Value $34.83M Shares 925,395 Share Price $37.64 Est. Cost/Share $24.77 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.58M Shares 437,947 Share Price $76.68 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $32.77M Shares 3,402,782 Share Price $9.63 Est. Cost/Share $14.07 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $32.72M Shares 188,144 Share Price $173.90 * Est. Cost/Share $121.56 Unrealized @ Report Date +13.7%
DXCM DEXCOM INC 0.0%
Value $32.29M Shares 562,613 Share Price $57.39 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $31.92M Shares 964,453 Share Price $33.10 * Est. Cost/Share $23.92 Unrealized @ Report Date +22.6%
GLOB GLOBANT S A 0.0%
Value $31.56M Shares 679,337 Share Price $46.46 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31.43M Shares 343,585 Share Price $91.49 * Est. Cost/Share $39.24 Unrealized @ Report Date +93.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $31.34M Shares 11,607,379 Share Price $2.70 Est. Cost/Share $2421.02 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $31.06M Shares 1,041,598 Share Price $29.82 Est. Cost/Share $33.60 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $30.7M Shares 1,645,025 Share Price $18.66 Est. Cost/Share $19.02 Unrealized @ Report Date -2.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $30.6M Shares 2,340,896 Share Price $13.07 Est. Cost/Share $13.64 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $30.34M Shares 350,126 Share Price $86.64 * Est. Cost/Share $57.77 Unrealized @ Report Date +58.2%
— GRUBHUB INC 0.0%
Value $29.67M Shares 413,178 Share Price $71.80 Est. Cost/Share $47.77 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $29.25M Shares 289,926 Share Price $100.88 * Est. Cost/Share $48.12 Unrealized @ Report Date +0.7%
RNG RINGCENTRAL INC 0.0%
Value $28.8M Shares 594,977 Share Price $48.40 * Est. Cost/Share $27.17 Unrealized @ Report Date +67.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $28.53M Shares 564,833 Share Price $50.51 * Est. Cost/Share $16.15 Unrealized @ Report Date +14.7%
— FERRO CORP 0.0%
Value $28.44M Shares 1,205,606 Share Price $23.59 Est. Cost/Share $2214.59 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $28.41M Shares 586,444 Share Price $48.45 Est. Cost/Share $40.05 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $28.21M Shares 769,385 Share Price $36.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.2%
— NRG YIELD INC 0.0%
Value $28.05M Shares 1,483,951 Share Price $18.90 Est. Cost/Share $17181.01 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $27.45M Shares 413,951 Share Price $66.32 * Est. Cost/Share $38.64 Unrealized @ Report Date +55.4%
STN STANTEC INC 0.0%
Value $27.23M Shares 974,136 Share Price $27.95 Est. Cost/Share $18621.88 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $27.05M Shares 1,487,115 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $26.88M Shares 465,230 Share Price $57.77 Est. Cost/Share $38.24 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $26.86M Shares 931,227 Share Price $28.84 * Est. Cost/Share $25.63 Unrealized @ Report Date +0.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $26.79M Shares 127,059 Share Price $210.85 * Est. Cost/Share $134.12 Unrealized @ Report Date +15.1%
— IHS MARKIT LTD 0.0%
Value $26.62M Shares 589,499 Share Price $45.15 Est. Cost/Share $44.32 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $26.19M Shares 430,484 Share Price $60.83 * Est. Cost/Share $36.87 Unrealized @ Report Date +32.8%
— SEMGROUP CORP 0.0%
Value $25.76M Shares 852,881 Share Price $30.20 Est. Cost/Share $37659.21 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $25.46M Shares 321,424 Share Price $79.22 Est. Cost/Share $102.65 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $25.1M Shares 1,965,541 Share Price $12.77 Est. Cost/Share $14141.14 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $24.99M Shares 465,901 Share Price $53.64 Est. Cost/Share $15115.10 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $24.63M Shares 277,033 Share Price $88.90 * Est. Cost/Share $53.21 Unrealized @ Report Date +62.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.13M Shares 275,968 Share Price $87.45 * Est. Cost/Share $52.75 Unrealized @ Report Date +18.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $24.04M Shares 127,241 Share Price $188.96 * Est. Cost/Share $109.07 Unrealized @ Report Date +54.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $23.99M Shares 112,015 Share Price $214.13 Est. Cost/Share $124.08 Unrealized @ Report Date +71.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $23.9M Shares 1,008,196 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $23.9M Shares 80,475 Share Price $296.95 * Est. Cost/Share $19.86 Unrealized @ Report Date +47.5%
— INPHI CORP 0.0%
Value $23.62M Shares 645,323 Share Price $36.60 Est. Cost/Share $43.08 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23.53M Shares 219,883 Share Price $106.99 * Est. Cost/Share $70.13 Unrealized @ Report Date +7.3%
BDX BECTON DICKINSON & CO 0.0%
Value $23.34M Shares 109,036 Share Price $214.06 * Est. Cost/Share $184.44 Unrealized @ Report Date +0.5%
YEXT YEXT INC 0.0%
Value $23.31M Shares 1,937,749 Share Price $12.03 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.1%
MEOH METHANEX CORP 0.0%
Value $22.81M Shares 376,683 Share Price $60.55 * Est. Cost/Share $43.17 Unrealized @ Report Date +22.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.75M Shares 534,410 Share Price $42.57 * Est. Cost/Share $23.64 Unrealized @ Report Date +84.1%
— OUTFRONT MEDIA INC 0.0%
Value $22.61M Shares 974,565 Share Price $23.20 Est. Cost/Share $23.94 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22.44M Shares 370,559 Share Price $60.55 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $21.85M Shares 749,213 Share Price $29.16 Est. Cost/Share $9835.65 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $21.79M Shares 439,511 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $21.66M Shares 224,119 Share Price $96.66 * Est. Cost/Share $84.76 Unrealized @ Report Date -1.4%
ATO ATMOS ENERGY CORP 0.0%
Value $21.39M Shares 249,101 Share Price $85.89 * Est. Cost/Share $42.98 Unrealized @ Report Date +68.4%
— INC RESH HLDGS INC 0.0%
Value $21.07M Shares 483,168 Share Price $43.60 Est. Cost/Share $8572.07 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $20.72M Shares 454,550 Share Price $45.58 * Est. Cost/Share $24.11 Unrealized @ Report Date +43.5%
— NEVRO CORP 0.0%
Value $20.46M Shares 296,407 Share Price $69.04 Est. Cost/Share $72.43 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $19.97M Shares 802,551 Share Price $24.88 Est. Cost/Share $20.76 Unrealized @ Report Date +18.8%
MPC MARATHON PETE CORP 0.0%
Value $19.9M Shares 301,547 Share Price $65.98 * Est. Cost/Share $41.57 Unrealized @ Report Date +14.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.38M Shares 260,932 Share Price $74.26 * Est. Cost/Share $54.86 Unrealized @ Report Date +40.7%
MMSI MERIT MED SYS INC 0.0%
Value $19.27M Shares 446,150 Share Price $43.20 * Est. Cost/Share $23.78 Unrealized @ Report Date +76.4%
— SELECT INCOME REIT 0.0%
Value $19.2M Shares 763,845 Share Price $25.13 Est. Cost/Share $6345.86 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $19.16M Shares 832,488 Share Price $23.01 * Est. Cost/Share $19.86 Unrealized @ Report Date +4.3%
— SUMMIT MATLS INC 0.0%
Value $19.14M Shares 608,837 Share Price $31.44 Est. Cost/Share $13837.63 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $19.04M Shares 474,425 Share Price $40.13 Est. Cost/Share $31.20 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18.9M Shares 394,988 Share Price $47.86 * Est. Cost/Share $38.27 Unrealized @ Report Date +27.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $18.78M Shares 305,420 Share Price $61.48 * Est. Cost/Share $49.80 Unrealized @ Report Date +28.8%
NJR NEW JERSEY RES 0.0%
Value $18.55M Shares 461,444 Share Price $40.20 * Est. Cost/Share $30.99 Unrealized @ Report Date +4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18.38M Shares 313,462 Share Price $58.64 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
IWD ISHARES TR 0.0%
Value $18.17M Shares 146,129 Share Price $124.34 Est. Cost/Share $124.07 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $18.1M Shares 767,124 Share Price $23.60 * Est. Cost/Share $32.37 Unrealized @ Report Date -13.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $18.06M Shares 566,389 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $17.86M Shares 303,093 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.85M Shares 254,702 Share Price $70.07 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.77M Shares 443,609 Share Price $40.05 * Est. Cost/Share $18.31 Unrealized @ Report Date +40.9%
— FLIR SYS INC 0.0%
Value $17.29M Shares 370,839 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $17.26M Shares 741,859 Share Price $23.26 Est. Cost/Share $22.86 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $17.23M Shares 618,816 Share Price $27.84 Est. Cost/Share $842.87 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $17.2M Shares 286,080 Share Price $60.11 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $17.16M Shares 258,744 Share Price $66.30 Est. Cost/Share $64.02 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $17.15M Shares 312,075 Share Price $54.96 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.97M Shares 95,860 Share Price $177.05 Est. Cost/Share $141.28 Unrealized @ Report Date +25.7%
PLXS PLEXUS CORP 0.0%
Value $16.81M Shares 276,831 Share Price $60.72 Est. Cost/Share $45.31 Unrealized @ Report Date +33.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.76M Shares 425,528 Share Price $39.39 * Est. Cost/Share $21.67 Unrealized @ Report Date +35.8%
UMBF UMB FINL CORP 0.0%
Value $16.68M Shares 231,902 Share Price $71.92 * Est. Cost/Share $66.90 Unrealized @ Report Date +9.8%
BC BRUNSWICK CORP 0.0%
Value $16.68M Shares 301,967 Share Price $55.22 * Est. Cost/Share $42.36 Unrealized @ Report Date +10.8%
TDOC TELADOC INC 0.0%
Value $16.59M Shares 476,129 Share Price $34.85 * Est. Cost/Share $18.47 Unrealized @ Report Date +79.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $16.55M Shares 964,989 Share Price $17.15 Est. Cost/Share $4017.22 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $16.52M Shares 617,758 Share Price $26.75 Est. Cost/Share $21.59 Unrealized @ Report Date +23.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.45M Shares 75,358 Share Price $218.23 Est. Cost/Share $25299.46 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $16.33M Shares 325,405 Share Price $50.19 Est. Cost/Share $36.89 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $16.32M Shares 166,636 Share Price $97.97 Est. Cost/Share $100.95 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $16.23M Shares 498,417 Share Price $32.56 Est. Cost/Share $38.67 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.15M Shares 292,730 Share Price $55.17 * Est. Cost/Share $51.21 Unrealized @ Report Date -0.4%
— TCF FINL CORP 0.0%
Value $16.11M Shares 785,827 Share Price $20.50 Est. Cost/Share $4580.18 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $16.09M Shares 1,087,884 Share Price $14.79 Est. Cost/Share $15.14 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $16.06M Shares 991,084 Share Price $16.20 * Est. Cost/Share $10.11 Unrealized @ Report Date +47.5%
FORR FORRESTER RESH INC 0.0%
Value $16M Shares 362,076 Share Price $44.20 Est. Cost/Share $36.42 Unrealized @ Report Date +20.6%
— HOSTESS BRANDS INC 0.0%
Value $15.93M Shares 1,075,779 Share Price $14.81 Est. Cost/Share $13.78 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $15.89M Shares 544,430 Share Price $29.18 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $15.86M Shares 472,232 Share Price $33.59 Est. Cost/Share $31.90 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $15.73M Shares 187,303 Share Price $83.96 Est. Cost/Share $79605.41 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $15.7M Shares 391,988 Share Price $40.05 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.0%
Value $15.67M Shares 91,060 Share Price $172.12 * Est. Cost/Share $94.10 Unrealized @ Report Date +47.3%
— NUVASIVE INC 0.0%
Value $15.47M Shares 264,464 Share Price $58.49 Est. Cost/Share $55.77 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $15.38M Shares 277,944 Share Price $55.35 Est. Cost/Share $9531.41 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $15.32M Shares 363,246 Share Price $42.17 * Est. Cost/Share $27.96 Unrealized @ Report Date +14.2%
AL AIR LEASE CORP 0.0%
Value $15.17M Shares 315,517 Share Price $48.09 * Est. Cost/Share $30.46 Unrealized @ Report Date +25.2%
— REALPAGE INC 0.0%
Value $15.05M Shares 339,848 Share Price $44.30 Est. Cost/Share $35.28 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $15.02M Shares 223,879 Share Price $67.08 Est. Cost/Share $13341.52 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $14.93M Shares 785,110 Share Price $19.01 Est. Cost/Share $14.65 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $14.81M Shares 458,555 Share Price $32.30 * Est. Cost/Share $26.24 Unrealized @ Report Date +4.2%
— AQUA AMERICA INC 0.0%
Value $14.76M Shares 376,116 Share Price $39.23 Est. Cost/Share $16833.21 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $14.59M Shares 232,653 Share Price $62.70 Est. Cost/Share $61.86 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $14.58M Shares 653,356 Share Price $22.31 * Est. Cost/Share $24.65 Unrealized @ Report Date -13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.32M Shares 145,123 Share Price $98.67 * Est. Cost/Share $87.99 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.3M Shares 303,140 Share Price $47.16 * Est. Cost/Share $33.21 Unrealized @ Report Date +46.1%
— SNYDERS-LANCE INC 0.0%
Value $14.27M Shares 285,020 Share Price $50.08 Est. Cost/Share $6210.39 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $13.74M Shares 126,745 Share Price $108.39 * Est. Cost/Share $17.10 Unrealized @ Report Date +48.9%
BCE BCE INC 0.0%
Value $13.61M Shares 283,528 Share Price $48.01 * Est. Cost/Share $27.11 Unrealized @ Report Date +6.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $13.59M Shares 530,665 Share Price $25.60 * Est. Cost/Share $20.01 Unrealized @ Report Date +18.1%
ZION ZIONS BANCORPORATION 0.0%
Value $13.57M Shares 267,031 Share Price $50.83 * Est. Cost/Share $37.94 Unrealized @ Report Date +26.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.38M Shares 227,685 Share Price $58.78 * Est. Cost/Share $52.62 Unrealized @ Report Date +15.4%
LKFN LAKELAND FINL CORP 0.0%
Value $13.19M Shares 271,942 Share Price $48.49 * Est. Cost/Share $27.89 Unrealized @ Report Date +40.7%
PRAA PRA GROUP INC 0.0%
Value $13.13M Shares 395,498 Share Price $33.20 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13M Shares 355,208 Share Price $36.60 * Est. Cost/Share $22.74 Unrealized @ Report Date +30.8%
— ZOES KITCHEN INC 0.0%
Value $12.83M Shares 767,293 Share Price $16.72 Est. Cost/Share $19.71 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $12.71M Shares 984,365 Share Price $12.91 Est. Cost/Share $15.17 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $12.56M Shares 245,072 Share Price $51.27 Est. Cost/Share $2108.87 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.53M Shares 171,282 Share Price $73.15 * Est. Cost/Share $60.62 Unrealized @ Report Date +25.7%
— PROOFPOINT INC 0.0%
Value $12.4M Shares 139,580 Share Price $88.81 Est. Cost/Share $47982.29 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $12.25M Shares 332,314 Share Price $36.85 * Est. Cost/Share $26.76 Unrealized @ Report Date +53.1%
— HMS HLDGS CORP 0.0%
Value $12.11M Shares 714,718 Share Price $16.95 Est. Cost/Share $16.17 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.99M Shares 185,974 Share Price $64.47 Est. Cost/Share $9473.37 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $11.95M Shares 148,644 Share Price $80.40 Est. Cost/Share $57.82 Unrealized @ Report Date +39.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $11.64M Shares 508,232 Share Price $22.91 Est. Cost/Share $21.98 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.62M Shares 207,225 Share Price $56.05 * Est. Cost/Share $29.32 Unrealized @ Report Date +78.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $11.6M Shares 892,268 Share Price $13.00 Est. Cost/Share $10480.47 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $11.57M Shares 393,038 Share Price $29.44 Est. Cost/Share $185.46 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $11.56M Shares 118,684 Share Price $97.41 * Est. Cost/Share $25.17 Unrealized @ Report Date +22.8%
D DOMINION ENERGY INC 0.0%
Value $11.55M Shares 142,481 Share Price $81.06 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.7%
TECH BIO TECHNE CORP 0.0%
Value $11.35M Shares 87,605 Share Price $129.55 * Est. Cost/Share $24.91 Unrealized @ Report Date +22.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11.33M Shares 526,917 Share Price $21.50 Est. Cost/Share $18.38 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $11.32M Shares 649,000 Share Price $17.45 Est. Cost/Share $11495.48 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.32M Shares 33,691 Share Price $335.97 Est. Cost/Share $214.89 Unrealized @ Report Date +58.1%
GDDY GODADDY INC 0.0%
Value $11.31M Shares 224,982 Share Price $50.28 * Est. Cost/Share $36.95 Unrealized @ Report Date +28.3%
— SANDY SPRING BANCORP INC 0.0%
Value $11.31M Shares 289,789 Share Price $39.02 Est. Cost/Share $10304.54 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $11.3M Shares 385,408 Share Price $29.32 Est. Cost/Share $26.02 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $11.23M Shares 63,581 Share Price $176.64 * Est. Cost/Share $76.94 Unrealized @ Report Date +79.6%
XYZ SQUARE INC 0.0%
Value $11.2M Shares 322,958 Share Price $34.67 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $11.12M Shares 122,816 Share Price $90.56 Est. Cost/Share $48853.64 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $11.07M Shares 585,733 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $11.04M Shares 98,227 Share Price $112.36 Est. Cost/Share $54190.32 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $11.02M Shares 283,425 Share Price $38.88 * Est. Cost/Share $13.66 Unrealized @ Report Date +11.6%
HAFC HANMI FINL CORP 0.0%
Value $10.98M Shares 361,919 Share Price $30.35 Est. Cost/Share $31.05 Unrealized @ Report Date -0.7%
— THIRD PT REINS LTD 0.0%
Value $10.97M Shares 748,979 Share Price $14.65 Est. Cost/Share $5602.67 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.79M Shares 369,414 Share Price $29.20 Est. Cost/Share $9449.91 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $10.78M Shares 44,794 Share Price $240.55 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.1%
— SENDGRID INC 0.0%
Value $10.68M Shares 445,333 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.64M Shares 208,865 Share Price $50.93 * Est. Cost/Share $51.11 Unrealized @ Report Date +2.0%
HLNE HAMILTON LANE INC 0.0%
Value $10.5M Shares 296,629 Share Price $35.39 * Est. Cost/Share $18.94 Unrealized @ Report Date +62.8%
— PETIQ INC 0.0%
Value $10.38M Shares 475,135 Share Price $21.84 Est. Cost/Share $26.47 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $10.37M Shares 427,908 Share Price $24.23 Est. Cost/Share $8651.49 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $10.32M Shares 195,440 Share Price $52.80 Est. Cost/Share $51.63 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10.22M Shares 77,257 Share Price $132.35 Est. Cost/Share $135.00 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.16M Shares 646,976 Share Price $15.70 Est. Cost/Share $4698.77 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.07M Shares 540,991 Share Price $18.62 Est. Cost/Share $12.41 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.957M Shares 112,636 Share Price $88.40 * Est. Cost/Share $71.60 Unrealized @ Report Date +17.2%
IMAX IMAX CORP 0.0%
Value $9.92M Shares 428,525 Share Price $23.15 Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.859M Shares 685,115 Share Price $14.39 * Est. Cost/Share $7.01 Unrealized @ Report Date +96.1%
— MODEL N INC 0.0%
Value $9.706M Shares 616,239 Share Price $15.75 Est. Cost/Share $12010.11 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.569M Shares 330,193 Share Price $28.98 Est. Cost/Share $30.84 Unrealized @ Report Date -5.9%
ZUMZ ZUMIEZ INC 0.0%
Value $9.547M Shares 458,441 Share Price $20.82 * Est. Cost/Share $15.46 Unrealized @ Report Date +23.8%
OSIS OSI SYSTEMS INC 0.0%
Value $9.297M Shares 144,404 Share Price $64.38 * Est. Cost/Share $67.84 Unrealized @ Report Date +23.9%
— ENERPLUS CORP 0.0%
Value $9.24M Shares 943,839 Share Price $9.79 Est. Cost/Share $9.80 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $9.211M Shares 175,315 Share Price $52.54 Est. Cost/Share $17.98 Unrealized @ Report Date +197.0%
HEI HEICO CORP NEW 0.0%
Value $9.185M Shares 97,351 Share Price $94.35 * Est. Cost/Share $32.28 Unrealized @ Report Date +80.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $9.109M Shares 380,497 Share Price $23.94 Est. Cost/Share $22.79 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $8.909M Shares 230,492 Share Price $38.65 * Est. Cost/Share $26.48 Unrealized @ Report Date +37.2%
MDXG MIMEDX GROUP INC 0.0%
Value $8.902M Shares 705,964 Share Price $12.61 * Est. Cost/Share $6.46 Unrealized @ Report Date +88.8%
RIO RIO TINTO PLC 0.0%
Value $8.766M Shares 165,617 Share Price $52.93 Est. Cost/Share $39535.34 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $8.736M Shares 280,103 Share Price $31.19 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.2%
EMBJ EMBRAER S A 0.0%
Value $8.677M Shares 362,620 Share Price $23.93 Est. Cost/Share $22.61 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.675M Shares 266,583 Share Price $32.54 * Est. Cost/Share $53.95 Unrealized @ Report Date -33.0%
QCOM QUALCOMM INC 0.0%
Value $8.664M Shares 135,329 Share Price $64.02 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8.638M Shares 290,545 Share Price $29.73 Est. Cost/Share $24.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.429M Shares 108,635 Share Price $77.59 * Est. Cost/Share $40.23 Unrealized @ Report Date +69.6%
AGNC AGNC INVT CORP 0.0%
Value $8.394M Shares 415,757 Share Price $20.19 Est. Cost/Share $21.31 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.293M Shares 449,265 Share Price $18.46 * Est. Cost/Share $16.09 Unrealized @ Report Date -11.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8.016M Shares 150,528 Share Price $53.25 * Est. Cost/Share $51.64 Unrealized @ Report Date +7.2%
WT WISDOMTREE INVTS INC 0.0%
Value $7.885M Shares 628,290 Share Price $12.55 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $7.642M Shares 188,219 Share Price $40.60 Est. Cost/Share $10071.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $7.287M Shares 142,590 Share Price $51.10 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $7.239M Shares 144,684 Share Price $50.03 * Est. Cost/Share $42.17 Unrealized @ Report Date +13.0%
GASS STEALTHGAS INC 0.0%
Value $7.032M Shares 1,612,797 Share Price $4.36 * Est. Cost/Share $10.99 Unrealized @ Report Date -65.9%
MRTN MARTEN TRANS LTD 0.0%
Value $6.888M Shares 339,312 Share Price $20.30 * Est. Cost/Share $6.49 Unrealized @ Report Date +68.1%
WIX WIX COM LTD 0.0%
Value $6.781M Shares 117,827 Share Price $57.55 * Est. Cost/Share $58.88 Unrealized @ Report Date +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.606M Shares 24,053 Share Price $274.64 * Est. Cost/Share $116.16 Unrealized @ Report Date +73.6%
— CAPITAL SR LIVING CORP 0.0%
Value $6.596M Shares 488,978 Share Price $13.49 Est. Cost/Share $18377.20 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $6.45M Shares 53,706 Share Price $120.10 Est. Cost/Share $120.10 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $6.432M Shares 239,103 Share Price $26.90 Est. Cost/Share $16052.85 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.251M Shares 54,629 Share Price $114.43 * Est. Cost/Share $110.65 Unrealized @ Report Date 0.0%
— CA INC 0.0%
Value $6.167M Shares 185,310 Share Price $33.28 Est. Cost/Share $29370.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6.136M Shares 90,762 Share Price $67.61 * Est. Cost/Share $40.16 Unrealized @ Report Date +41.2%
HSBC HSBC HLDGS PLC 0.0%
Value $6.025M Shares 116,656 Share Price $51.65 Est. Cost/Share $31877.70 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $5.97M Shares 116,110 Share Price $51.42 Est. Cost/Share $51.28 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $5.967M Shares 261,369 Share Price $22.83 Est. Cost/Share $23.01 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.898M Shares 395,830 Share Price $14.90 Est. Cost/Share $19.17 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $5.699M Shares 1,328,518 Share Price $4.29 Est. Cost/Share $6.10 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.479M Shares 181,950 Share Price $30.11 * Est. Cost/Share $24.03 Unrealized @ Report Date +33.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.406M Shares 46,169 Share Price $117.09 * Est. Cost/Share $83.45 Unrealized @ Report Date +23.0%
TRUP TRUPANION INC 0.0%
Value $5.405M Shares 184,655 Share Price $29.27 Est. Cost/Share $18.04 Unrealized @ Report Date +63.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $5.26M Shares 1,000,044 Share Price $5.26 Est. Cost/Share $11393.38 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.883M Shares 190,686 Share Price $25.61 * Est. Cost/Share $24.75 Unrealized @ Report Date +13.0%
OTEX OPEN TEXT CORP 0.0%
Value $4.883M Shares 136,907 Share Price $35.67 * Est. Cost/Share $23.29 Unrealized @ Report Date +18.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $4.848M Shares 1,127,508 Share Price $4.30 Est. Cost/Share $6.58 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.75M Shares 21,738 Share Price $218.51 * Est. Cost/Share $169.39 Unrealized @ Report Date +21.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.616M Shares 162,545 Share Price $28.40 Est. Cost/Share $26.43 Unrealized @ Report Date +8.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.61M Shares 530,538 Share Price $8.69 Est. Cost/Share $5535.90 Unrealized @ Report Date —
— RELX NV 0.0%
Value $4.403M Shares 190,857 Share Price $23.07 Est. Cost/Share $16.72 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $4.298M Shares 27,274 Share Price $157.59 * Est. Cost/Share $97.64 Unrealized @ Report Date +19.1%
— EXPRESS INC 0.0%
Value $4.293M Shares 422,911 Share Price $10.15 Est. Cost/Share $278.14 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $4.277M Shares 233,457 Share Price $18.32 * Est. Cost/Share $15.54 Unrealized @ Report Date +3.1%
PHM PULTE GROUP INC 0.0%
Value $4.265M Shares 128,269 Share Price $33.25 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.3%
— MITEL NETWORKS CORP 0.0%
Value $4.248M Shares 516,156 Share Price $8.23 Est. Cost/Share $7.36 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $4.223M Shares 638,851 Share Price $6.61 Est. Cost/Share $9.07 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.965M Shares 47,840 Share Price $82.88 Est. Cost/Share $1738.85 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.745M Shares 69,770 Share Price $53.68 Est. Cost/Share $48.40 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.674M Shares 92,366 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.629M Shares 69,125 Share Price $52.50 Est. Cost/Share $50.08 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3.525M Shares 323,392 Share Price $10.90 Est. Cost/Share $9.05 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.475M Shares 303,491 Share Price $11.45 Est. Cost/Share $19181.94 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.389M Shares 108,254 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.239M Shares 32,074 Share Price $100.99 * Est. Cost/Share $5.97 Unrealized @ Report Date +71.5%
MKL MARKEL CORP 0.0%
Value $3.064M Shares 2,690 Share Price $1139.03 * Est. Cost/Share $953.88 Unrealized @ Report Date +14.6%
KO COCA COLA CO 0.0%
Value $2.982M Shares 64,982 Share Price $45.89 * Est. Cost/Share $30.85 Unrealized @ Report Date +15.5%
BRKR BRUKER CORP 0.0%
Value $2.973M Shares 86,636 Share Price $34.32 * Est. Cost/Share $25.56 Unrealized @ Report Date +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.961M Shares 17,473 Share Price $169.46 * Est. Cost/Share $96.12 Unrealized @ Report Date +42.4%
NTAP NETAPP INC 0.0%
Value $2.926M Shares 52,886 Share Price $55.33 * Est. Cost/Share $27.62 Unrealized @ Report Date +46.8%
KSS KOHLS CORP 0.0%
Value $2.863M Shares 52,803 Share Price $54.22 * Est. Cost/Share $51.18 Unrealized @ Report Date -10.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.739M Shares 29,168 Share Price $93.90 Est. Cost/Share $49616.90 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $2.71M Shares 450,892 Share Price $6.01 Est. Cost/Share $6.50 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.674M Shares 55,128 Share Price $48.51 Est. Cost/Share $32.08 Unrealized @ Report Date +49.5%
— TRINSEO S A 0.0%
Value $2.403M Shares 33,105 Share Price $72.59 Est. Cost/Share $7817.40 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.396M Shares 871,206 Share Price $2.75 Est. Cost/Share $2974.91 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.333M Shares 65,738 Share Price $35.49 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.6%
— SPRINT CORP 0.0%
Value $2.274M Shares 386,134 Share Price $5.89 Est. Cost/Share $8.62 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.264M Shares 20,862 Share Price $108.52 * Est. Cost/Share $32.80 Unrealized @ Report Date +63.0%
CNMD CONMED CORP 0.0%
Value $2.258M Shares 44,301 Share Price $50.97 * Est. Cost/Share $39.30 Unrealized @ Report Date +22.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.238M Shares 217,461 Share Price $10.29 Est. Cost/Share $14288.27 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.223M Shares 23,151 Share Price $96.02 * Est. Cost/Share $67.20 Unrealized @ Report Date +0.4%
CX CEMEX SAB DE CV 0.0%
Value $2.118M Shares 282,413 Share Price $7.50 Est. Cost/Share $1604.43 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.118M Shares 291,401 Share Price $7.27 Est. Cost/Share $5917.33 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.057M Shares 66,926 Share Price $30.74 Est. Cost/Share $23.47 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.042M Shares 64,628 Share Price $31.60 Est. Cost/Share $8075.19 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.97M Shares 39,191 Share Price $50.27 * Est. Cost/Share $44.41 Unrealized @ Report Date -4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.946M Shares 34,718 Share Price $56.05 * Est. Cost/Share $31.02 Unrealized @ Report Date +32.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.933M Shares 29,193 Share Price $66.21 Est. Cost/Share $21033.41 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.899M Shares 117,530 Share Price $16.16 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.4%
— HALYARD HEALTH INC 0.0%
Value $1.88M Shares 40,705 Share Price $46.19 Est. Cost/Share $45.20 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.835M Shares 169,594 Share Price $10.82 Est. Cost/Share $78191.38 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.792M Shares 51,277 Share Price $34.95 * Est. Cost/Share $19.61 Unrealized @ Report Date +15.6%
— TRITON INTL LTD 0.0%
Value $1.784M Shares 47,634 Share Price $37.45 Est. Cost/Share $34.81 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.729M Shares 60,675 Share Price $28.50 Est. Cost/Share $25.10 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.707M Shares 43,937 Share Price $38.85 * Est. Cost/Share $43.14 Unrealized @ Report Date -26.9%
HUN HUNTSMAN CORP 0.0%
Value $1.629M Shares 48,931 Share Price $33.29 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $1.609M Shares 48,490 Share Price $33.18 Est. Cost/Share $31.91 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.543M Shares 27,246 Share Price $56.63 * Est. Cost/Share $30.28 Unrealized @ Report Date +59.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.532M Shares 33,822 Share Price $45.30 * Est. Cost/Share $46.16 Unrealized @ Report Date +5.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.514M Shares 48,431 Share Price $31.26 Est. Cost/Share $10838.77 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.509M Shares 71,155 Share Price $21.21 Est. Cost/Share $21.01 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.473M Shares 26,844 Share Price $54.87 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $1.463M Shares 48,935 Share Price $29.90 Est. Cost/Share $19.27 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.419M Shares 64,212 Share Price $22.10 Est. Cost/Share $16.95 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.38M Shares 64,690 Share Price $21.33 * Est. Cost/Share $14.70 Unrealized @ Report Date +4.7%
— LEUCADIA NATL CORP 0.0%
Value $1.373M Shares 51,826 Share Price $26.49 Est. Cost/Share $26.07 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.367M Shares 93,643 Share Price $14.60 Est. Cost/Share $12.95 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.351M Shares 33,396 Share Price $40.45 * Est. Cost/Share $33.61 Unrealized @ Report Date +27.7%
— VERSO CORP 0.0%
Value $1.34M Shares 76,286 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.31M Shares 50,849 Share Price $25.76 * Est. Cost/Share $13.86 Unrealized @ Report Date +23.5%
JBL JABIL INC 0.0%
Value $1.31M Shares 49,912 Share Price $26.25 * Est. Cost/Share $19.96 Unrealized @ Report Date +34.6%
TEX TEREX CORP NEW 0.0%
Value $1.298M Shares 26,913 Share Price $48.23 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.295M Shares 36,660 Share Price $35.32 Est. Cost/Share $7663.59 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.284M Shares 367,884 Share Price $3.49 Est. Cost/Share $13406.14 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.261M Shares 27,139 Share Price $46.46 * Est. Cost/Share $37.15 Unrealized @ Report Date +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.246M Shares 8,423 Share Price $147.93 * Est. Cost/Share $127.59 Unrealized @ Report Date -0.4%
— CAI INTERNATIONAL INC 0.0%
Value $1.235M Shares 43,595 Share Price $28.33 Est. Cost/Share $24.24 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.234M Shares 65,753 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.225M Shares 91,942 Share Price $13.32 * Est. Cost/Share $14.38 Unrealized @ Report Date -12.2%
RM REGIONAL MGMT CORP 0.0%
Value $1.195M Shares 45,429 Share Price $26.30 * Est. Cost/Share $15.30 Unrealized @ Report Date +32.2%
— KINDRED HEALTHCARE INC 0.0%
Value $1.189M Shares 122,559 Share Price $9.70 Est. Cost/Share $7.18 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.175M Shares 52,005 Share Price $22.59 Est. Cost/Share $20.47 Unrealized @ Report Date +10.8%
— EXTERRAN CORP 0.0%
Value $1.161M Shares 36,912 Share Price $31.45 Est. Cost/Share $30.79 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.142M Shares 30,492 Share Price $37.45 * Est. Cost/Share $15.46 Unrealized @ Report Date +21.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.136M Shares 31,292 Share Price $36.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +4.3%
GBX GREENBRIER COS INC 0.0%
Value $1.136M Shares 21,322 Share Price $53.28 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.132M Shares 16,038 Share Price $70.58 * Est. Cost/Share $36.72 Unrealized @ Report Date +37.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.128M Shares 62,606 Share Price $18.02 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.5%
CTRN CITI TRENDS INC 0.0%
Value $1.127M Shares 42,585 Share Price $26.46 * Est. Cost/Share $12.69 Unrealized @ Report Date +76.9%
SANM SANMINA CORPORATION 0.0%
Value $1.125M Shares 34,101 Share Price $32.99 * Est. Cost/Share $19.56 Unrealized @ Report Date +78.6%
— GANNETT CO INC 0.0%
Value $1.122M Shares 96,810 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.117M Shares 28,004 Share Price $39.89 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.115M Shares 73,333 Share Price $15.20 * Est. Cost/Share $10.30 Unrealized @ Report Date +42.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.108M Shares 12,694 Share Price $87.29 Est. Cost/Share $53.95 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.106M Shares 51,242 Share Price $21.58 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.081M Shares 12,912 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.078M Shares 55,914 Share Price $19.28 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.072M Shares 39,210 Share Price $27.34 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 80,079 Share Price $13.25 Est. Cost/Share $40126.58 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.061M Shares 59,614 Share Price $17.80 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.053M Shares 47,093 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.051M Shares 83,082 Share Price $12.65 Est. Cost/Share $12.15 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.05M Shares 49,599 Share Price $21.17 * Est. Cost/Share $16.17 Unrealized @ Report Date +6.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.039M Shares 48,429 Share Price $21.45 Est. Cost/Share $28.55 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.037M Shares 51,223 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.033M Shares 47,391 Share Price $21.80 Est. Cost/Share $21.01 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.024M Shares 155,618 Share Price $6.58 Est. Cost/Share $6.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.014M Shares 20,632 Share Price $49.15 Est. Cost/Share $45.93 Unrealized @ Report Date +5.4%
CSV CARRIAGE SVCS INC 0.0%
Value $1.007M Shares 39,175 Share Price $25.71 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $997K Shares 59,959 Share Price $16.63 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.4%
MBUU MALIBU BOATS INC 0.0%
Value $994K Shares 33,425 Share Price $29.74 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $980K Shares 145,609 Share Price $6.73 Est. Cost/Share $4272.46 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $975K Shares 69,220 Share Price $14.09 Est. Cost/Share $9850.62 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $969K Shares 6,984 Share Price $138.75 Est. Cost/Share $138.75 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $957K Shares 36,837 Share Price $25.98 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.7%
ANDE ANDERSONS INC 0.0%
Value $954K Shares 30,639 Share Price $31.14 * Est. Cost/Share $29.27 Unrealized @ Report Date -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $949K Shares 34,151 Share Price $27.79 Est. Cost/Share $28.14 Unrealized @ Report Date -2.5%
TS TENARIS S A 0.0%
Value $948K Shares 29,769 Share Price $31.85 Est. Cost/Share $36091.27 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $942K Shares 50,432 Share Price $18.68 Est. Cost/Share $1270.22 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $927K Shares 40,241 Share Price $23.04 Est. Cost/Share $20.43 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $911K Shares 74,712 Share Price $12.19 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $871K Shares 17,937 Share Price $48.56 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $871K Shares 24,558 Share Price $35.47 * Est. Cost/Share $26.26 Unrealized @ Report Date +17.7%
ENIC ENEL CHILE S A 0.0%
Value $861K Shares 151,554 Share Price $5.68 Est. Cost/Share $4.82 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $858K Shares 85,406 Share Price $10.05 Est. Cost/Share $10.02 Unrealized @ Report Date -0.4%
— HEALTHCARE RLTY TR 0.0%
Value $855K Shares 26,608 Share Price $32.13 Est. Cost/Share $34.97 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $838K Shares 28,069 Share Price $29.86 Est. Cost/Share $26.41 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $819K Shares 36,962 Share Price $22.16 Est. Cost/Share $1926.80 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $813K Shares 30,465 Share Price $26.69 Est. Cost/Share $29.67 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $810K Shares 15,781 Share Price $51.33 Est. Cost/Share $35.55 Unrealized @ Report Date +44.3%
— BANCOLOMBIA S A 0.0%
Value $808K Shares 20,385 Share Price $39.64 Est. Cost/Share $18420.17 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $800K Shares 64,531 Share Price $12.40 Est. Cost/Share $23.90 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $792K Shares 16,534 Share Price $47.90 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.5%
BMA BANCO MACRO SA 0.0%
Value $773K Shares 6,670 Share Price $115.89 Est. Cost/Share $92.19 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $769K Shares 44,207 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $750K Shares 211,889 Share Price $3.54 Est. Cost/Share $4.35 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $747K Shares 17,148 Share Price $43.56 Est. Cost/Share $38.52 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $735K Shares 25,247 Share Price $29.11 * Est. Cost/Share $20.60 Unrealized @ Report Date +25.6%
CXW CORECIVIC INC 0.0%
Value $698K Shares 31,034 Share Price $22.49 * Est. Cost/Share $24.00 Unrealized @ Report Date -20.7%
RLJ RLJ LODGING TR 0.0%
Value $690K Shares 31,425 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $661K Shares 42,195 Share Price $15.67 * Est. Cost/Share $16.68 Unrealized @ Report Date -3.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $634K Shares 13,796 Share Price $45.96 * Est. Cost/Share $29.48 Unrealized @ Report Date +28.4%
— AETNA INC NEW 0.0%
Value $623K Shares 3,451 Share Price $180.53 Est. Cost/Share $47735.21 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $620K Shares 4,606 Share Price $134.61 Est. Cost/Share $134.61 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $620K Shares 12,126 Share Price $51.13 * Est. Cost/Share $43.25 Unrealized @ Report Date +7.8%
— DEAN FOODS CO NEW 0.0%
Value $616K Shares 53,322 Share Price $11.55 Est. Cost/Share $1822.41 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $601K Shares 17,734 Share Price $33.89 * Est. Cost/Share $36.01 Unrealized @ Report Date -12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $597K Shares 2,935 Share Price $203.41 * Est. Cost/Share $114.70 Unrealized @ Report Date +48.5%
HLF HERBALIFE LTD 0.0%
Value $578K Shares 8,541 Share Price $67.67 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $571K Shares 11,410 Share Price $50.04 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.1%
GILD GILEAD SCIENCES INC 0.0%
Value $537K Shares 7,496 Share Price $71.64 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.1%
— CATALENT INC 0.0%
Value $529K Shares 12,869 Share Price $41.11 Est. Cost/Share $27.26 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $525K Shares 36,315 Share Price $14.46 Est. Cost/Share $14.99 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $525K Shares 16,442 Share Price $31.93 * Est. Cost/Share $21.00 Unrealized @ Report Date +22.9%
— BT GROUP PLC 0.0%
Value $480K Shares 26,341 Share Price $18.22 Est. Cost/Share $12163.95 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $472K Shares 48,370 Share Price $9.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $464K Shares 2,470 Share Price $187.85 Est. Cost/Share $186.64 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $456K Shares 5,667 Share Price $80.47 Est. Cost/Share $79.42 Unrealized @ Report Date +2.2%
RYZ RYERSON HLDG CORP 0.0%
Value $441K Shares 42,447 Share Price $10.39 * Est. Cost/Share $11.39 Unrealized @ Report Date -18.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $429K Shares 36,395 Share Price $11.79 Est. Cost/Share $12.95 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $408K Shares 109,680 Share Price $3.72 Est. Cost/Share $637.23 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $400K Shares 4,123 Share Price $97.02 Est. Cost/Share $91.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $398K Shares 35,558 Share Price $11.19 * Est. Cost/Share $17.37 Unrealized @ Report Date -32.2%
BCO BRINKS CO 0.0%
Value $385K Shares 4,897 Share Price $78.62 * Est. Cost/Share $74.14 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $380K Shares 4,023 Share Price $94.46 Est. Cost/Share $81.13 Unrealized @ Report Date +17.0%
— STEELCASE INC 0.0%
Value $361K Shares 23,778 Share Price $15.18 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $349K Shares 45,021 Share Price $7.75 Est. Cost/Share $10.70 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $347K Shares 4,305 Share Price $80.60 Est. Cost/Share $59.73 Unrealized @ Report Date +34.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $338K Shares 9,296 Share Price $36.36 * Est. Cost/Share $40.74 Unrealized @ Report Date -20.2%
— IAC INTERACTIVECORP 0.0%
Value $308K Shares 2,521 Share Price $122.17 Est. Cost/Share $122.17 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $288K Shares 2,298 Share Price $125.33 Est. Cost/Share $89.87 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $276K Shares 4,045 Share Price $68.23 * Est. Cost/Share $43.12 Unrealized @ Report Date +14.6%
CABO CABLE ONE INC 0.0%
Value $267K Shares 379 Share Price $704.49 * Est. Cost/Share $619.25 Unrealized @ Report Date +3.0%
PLCE CHILDRENS PL INC 0.0%
Value $260K Shares 1,792 Share Price $145.09 * Est. Cost/Share $107.55 Unrealized @ Report Date +13.2%
AVT AVNET INC 0.0%
Value $259K Shares 6,537 Share Price $39.62 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $242K Shares 1,967 Share Price $123.03 * Est. Cost/Share $88.55 Unrealized @ Report Date +15.0%
— CREDIT SUISSE GROUP 0.0%
Value $225K Shares 12,615 Share Price $17.84 Est. Cost/Share $8925.08 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $223K Shares 29,261 Share Price $7.62 Est. Cost/Share $34.03 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $221K Shares 6,101 Share Price $36.22 * Est. Cost/Share $18.14 Unrealized @ Report Date +22.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $194K Shares 12,757 Share Price $15.21 * Est. Cost/Share $16.47 Unrealized @ Report Date -9.9%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $180K Shares 10,041 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $171K Shares 19,031 Share Price $8.99 * Est. Cost/Share $11.15 Unrealized @ Report Date -3.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $111K Shares 25,743 Share Price $4.31 Est. Cost/Share $4.01 Unrealized @ Report Date —