MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $233.4B (100.0% shares, 0.0% debt)

Holdings (834)

ACN ACCENTURE PLC IRELAND 2.5%
Value $5.789B Shares 37,711,214 Share Price $153.50 * Est. Cost/Share $65.16 Unrealized @ Report Date +116.0%
MDT MEDTRONIC PLC 2.1%
Value $4.801B Shares 59,848,892 Share Price $80.22 * Est. Cost/Share $58.97 Unrealized @ Report Date +14.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $4.782B Shares 23,163,042 Share Price $206.46 Est. Cost/Share $80.90 Unrealized @ Report Date +154.1%
CMCSA COMCAST CORP NEW 2.0%
Value $4.628B Shares 135,451,128 Share Price $34.17 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 2.0%
Value $4.6B Shares 41,828,324 Share Price $109.97 * Est. Cost/Share $37.77 Unrealized @ Report Date +142.1%
HON HONEYWELL INTL INC 1.8%
Value $4.164B Shares 28,812,230 Share Price $144.51 * Est. Cost/Share $53.56 Unrealized @ Report Date +119.4%
V VISA INC 1.7%
Value $3.957B Shares 33,083,729 Share Price $119.62 * Est. Cost/Share $55.95 Unrealized @ Report Date +105.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.814B Shares 29,761,934 Share Price $128.15 * Est. Cost/Share $66.06 Unrealized @ Report Date +64.0%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.245B Shares 32,644,485 Share Price $99.40 * Est. Cost/Share $52.16 Unrealized @ Report Date +31.7%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $3.047B Shares 12,097,966 Share Price $251.86 * Est. Cost/Share $124.80 Unrealized @ Report Date +75.0%
CNI CANADIAN NATL RY CO 1.2%
Value $2.918B Shares 39,895,124 Share Price $73.13 * Est. Cost/Share $41.97 Unrealized @ Report Date +58.9%
— AON PLC 1.2%
Value $2.781B Shares 19,814,377 Share Price $140.33 Est. Cost/Share $24201.97 Unrealized @ Report Date —
UBS UBS GROUP AG 1.2%
Value $2.76B Shares 156,263,642 Share Price $17.66 * Est. Cost/Share $16.26 Unrealized @ Report Date +16.9%
GOOGL ALPHABET INC 1.2%
Value $2.725B Shares 2,627,529 Share Price $1037.14 * Est. Cost/Share $37.19 Unrealized @ Report Date +48.0%
WFC WELLS FARGO CO NEW 1.1%
Value $2.671B Shares 50,957,630 Share Price $52.41 * Est. Cost/Share $30.22 Unrealized @ Report Date +57.9%
STT STATE STR CORP 1.1%
Value $2.608B Shares 26,153,438 Share Price $99.73 * Est. Cost/Share $47.37 Unrealized @ Report Date +73.0%
MSFT MICROSOFT CORP 1.1%
Value $2.541B Shares 27,839,945 Share Price $91.27 * Est. Cost/Share $55.79 Unrealized @ Report Date +51.1%
MMM 3M CO 1.0%
Value $2.441B Shares 11,120,813 Share Price $219.52 * Est. Cost/Share $61.37 Unrealized @ Report Date +144.7%
TXN TEXAS INSTRS INC 1.0%
Value $2.426B Shares 23,352,977 Share Price $103.89 * Est. Cost/Share $37.68 Unrealized @ Report Date +130.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.42B Shares 55,308,319 Share Price $43.76 Est. Cost/Share $17522.88 Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $2.386B Shares 39,813,485 Share Price $59.92 * Est. Cost/Share $32.84 Unrealized @ Report Date +60.1%
C CITIGROUP INC 1.0%
Value $2.273B Shares 33,678,989 Share Price $67.50 * Est. Cost/Share $37.39 Unrealized @ Report Date +54.1%
SLB SCHLUMBERGER LTD 0.9%
Value $2.199B Shares 33,952,380 Share Price $64.78 * Est. Cost/Share $57.27 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.9%
Value $2.19B Shares 61,720,550 Share Price $35.49 * Est. Cost/Share $17.82 Unrealized @ Report Date +36.0%
— UNITED TECHNOLOGIES CORP 0.9%
Value $2.137B Shares 16,983,856 Share Price $125.82 Est. Cost/Share $78175.26 Unrealized @ Report Date —
PPG PPG INDS INC 0.9%
Value $2.134B Shares 19,117,477 Share Price $111.60 * Est. Cost/Share $82.74 Unrealized @ Report Date +20.3%
DHR DANAHER CORP DEL 0.9%
Value $2.102B Shares 21,470,844 Share Price $97.91 * Est. Cost/Share $28.27 Unrealized @ Report Date +198.1%
AMZN AMAZON COM INC 0.9%
Value $2.099B Shares 1,449,920 Share Price $1447.34 * Est. Cost/Share $23.55 Unrealized @ Report Date +203.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.09B Shares 29,162,659 Share Price $71.68 * Est. Cost/Share $49.44 Unrealized @ Report Date +20.8%
META FACEBOOK INC 0.9%
Value $2.072B Shares 12,969,559 Share Price $159.79 * Est. Cost/Share $74.80 Unrealized @ Report Date +138.4%
USB US BANCORP DEL 0.9%
Value $2.066B Shares 40,909,613 Share Price $50.50 * Est. Cost/Share $28.48 Unrealized @ Report Date +40.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.957B Shares 24,315,529 Share Price $80.50 * Est. Cost/Share $45.38 Unrealized @ Report Date +55.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $1.873B Shares 19,454,203 Share Price $96.30 * Est. Cost/Share $48.14 Unrealized @ Report Date +76.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.868B Shares 17,846,012 Share Price $104.66 * Est. Cost/Share $57.31 Unrealized @ Report Date +49.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.844B Shares 35,779,859 Share Price $51.53 * Est. Cost/Share $21.27 Unrealized @ Report Date +110.3%
CB CHUBB LIMITED 0.8%
Value $1.827B Shares 13,359,994 Share Price $136.77 * Est. Cost/Share $98.54 Unrealized @ Report Date +28.1%
COTY COTY INC 0.8%
Value $1.816B Shares 99,222,885 Share Price $18.30 * Est. Cost/Share $18.45 Unrealized @ Report Date -3.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value $1.798B Shares 12,946,549 Share Price $138.86 * Est. Cost/Share $65.69 Unrealized @ Report Date +79.0%
UNP UNION PAC CORP 0.7%
Value $1.734B Shares 12,895,487 Share Price $134.43 * Est. Cost/Share $74.19 Unrealized @ Report Date +52.4%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $1.641B Shares 15,053,800 Share Price $109.04 Est. Cost/Share $94.95 Unrealized @ Report Date +14.6%
DIS DISNEY WALT CO 0.7%
Value $1.611B Shares 16,040,292 Share Price $100.44 Est. Cost/Share $56.13 Unrealized @ Report Date +79.9%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.602B Shares 17,169,542 Share Price $93.28 * Est. Cost/Share $63.88 Unrealized @ Report Date +36.2%
MA MASTERCARD INCORPORATED 0.7%
Value $1.561B Shares 8,911,051 Share Price $175.16 * Est. Cost/Share $80.03 Unrealized @ Report Date +104.5%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $1.548B Shares 43,935,355 Share Price $35.24 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.9%
FISV FISERV INC 0.7%
Value $1.537B Shares 21,553,403 Share Price $71.31 Est. Cost/Share $56.18 Unrealized @ Report Date +25.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.524B Shares 10,079,734 Share Price $151.24 * Est. Cost/Share $58.33 Unrealized @ Report Date +102.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.514B Shares 3,862,206 Share Price $392.12 * Est. Cost/Share $69.95 Unrealized @ Report Date +81.7%
ADBE ADOBE SYS INC 0.6%
Value $1.512B Shares 6,997,794 Share Price $216.08 * Est. Cost/Share $85.27 Unrealized @ Report Date +138.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.505B Shares 19,423,147 Share Price $77.47 * Est. Cost/Share $54.71 Unrealized @ Report Date +2.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.427B Shares 4,088,476 Share Price $349.12 * Est. Cost/Share $100.17 Unrealized @ Report Date +193.8%
SYK STRYKER CORP 0.6%
Value $1.378B Shares 8,563,019 Share Price $160.92 * Est. Cost/Share $71.49 Unrealized @ Report Date +106.9%
AAPL APPLE INC 0.6%
Value $1.359B Shares 8,101,069 Share Price $167.78 * Est. Cost/Share $20.17 Unrealized @ Report Date +100.4%
ORCL ORACLE CORP 0.5%
Value $1.281B Shares 28,001,836 Share Price $45.75 * Est. Cost/Share $28.22 Unrealized @ Report Date +56.8%
OMC OMNICOM GROUP INC 0.5%
Value $1.263B Shares 17,377,988 Share Price $72.67 * Est. Cost/Share $42.71 Unrealized @ Report Date +32.3%
EOG EOG RES INC 0.5%
Value $1.262B Shares 11,984,332 Share Price $105.27 * Est. Cost/Share $63.50 Unrealized @ Report Date +27.3%
ADI ANALOG DEVICES INC 0.5%
Value $1.251B Shares 13,729,787 Share Price $91.13 * Est. Cost/Share $61.74 Unrealized @ Report Date +27.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.233B Shares 12,411,680 Share Price $99.34 * Est. Cost/Share $72.30 Unrealized @ Report Date +42.5%
NDAQ NASDAQ INC 0.5%
Value $1.216B Shares 14,098,415 Share Price $86.22 * Est. Cost/Share $10.21 Unrealized @ Report Date +134.0%
ETN EATON CORP PLC 0.5%
Value $1.182B Shares 14,788,303 Share Price $79.91 * Est. Cost/Share $53.85 Unrealized @ Report Date +30.5%
NKE NIKE INC 0.5%
Value $1.164B Shares 17,523,005 Share Price $66.44 * Est. Cost/Share $47.27 Unrealized @ Report Date +26.1%
DXC DXC TECHNOLOGY CO 0.5%
Value $1.151B Shares 11,444,641 Share Price $100.53 * Est. Cost/Share $65.70 Unrealized @ Report Date +27.0%
MET METLIFE INC 0.5%
Value $1.134B Shares 24,716,434 Share Price $45.89 * Est. Cost/Share $25.16 Unrealized @ Report Date +47.2%
GOOG ALPHABET INC 0.5%
Value $1.104B Shares 1,069,808 Share Price $1031.79 * Est. Cost/Share $35.82 Unrealized @ Report Date +53.0%
— BLACKROCK INC 0.5%
Value $1.093B Shares 2,017,390 Share Price $541.72 Est. Cost/Share $250881.28 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $1.05B Shares 24,477,618 Share Price $42.89 * Est. Cost/Share $18.63 Unrealized @ Report Date +79.6%
GIS GENERAL MLS INC 0.4%
Value $1.04B Shares 23,083,806 Share Price $45.06 * Est. Cost/Share $35.97 Unrealized @ Report Date +13.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.037B Shares 5,650,749 Share Price $183.54 Est. Cost/Share $35185.47 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $1.025B Shares 8,780,711 Share Price $116.69 Est. Cost/Share $42509.40 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.4%
Value $1.024B Shares 9,319,003 Share Price $109.85 Est. Cost/Share $1854.96 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.022B Shares 7,032,677 Share Price $145.34 * Est. Cost/Share $63.62 Unrealized @ Report Date +80.4%
— TIME WARNER INC 0.4%
Value $999M Shares 10,563,503 Share Price $94.58 Est. Cost/Share $51373.81 Unrealized @ Report Date —
WAT WATERS CORP 0.4%
Value $990M Shares 4,985,465 Share Price $198.65 * Est. Cost/Share $96.56 Unrealized @ Report Date +114.2%
MCK MCKESSON CORP 0.4%
Value $979M Shares 6,946,892 Share Price $140.87 * Est. Cost/Share $158.73 Unrealized @ Report Date -7.8%
— APTIV PLC 0.4%
Value $975M Shares 11,473,768 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $939M Shares 7,742,534 Share Price $121.24 * Est. Cost/Share $65.60 Unrealized @ Report Date +79.6%
PEP PEPSICO INC 0.4%
Value $917M Shares 8,399,934 Share Price $109.15 * Est. Cost/Share $80.60 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.4%
Value $914M Shares 15,787,398 Share Price $57.89 * Est. Cost/Share $44.38 Unrealized @ Report Date +9.8%
— CIGNA CORPORATION 0.4%
Value $914M Shares 5,447,120 Share Price $167.74 Est. Cost/Share $1084.05 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $912M Shares 14,636,235 Share Price $62.32 * Est. Cost/Share $26.61 Unrealized @ Report Date +37.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $866M Shares 5,528,000 Share Price $156.66 * Est. Cost/Share $66.20 Unrealized @ Report Date +106.7%
MCO MOODYS CORP 0.4%
Value $865M Shares 5,363,951 Share Price $161.30 * Est. Cost/Share $88.44 Unrealized @ Report Date +70.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $839M Shares 22,812,813 Share Price $36.77 * Est. Cost/Share $21.42 Unrealized @ Report Date +90.3%
NVDA NVIDIA CORP 0.3%
Value $802M Shares 3,462,049 Share Price $231.59 * Est. Cost/Share $0.88 Unrealized @ Report Date +559.1%
CRM SALESFORCE COM INC 0.3%
Value $764M Shares 6,572,224 Share Price $116.30 * Est. Cost/Share $56.88 Unrealized @ Report Date +99.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $764M Shares 2,260,085 Share Price $337.93 * Est. Cost/Share $90.47 Unrealized @ Report Date +204.5%
NFLX NETFLIX INC 0.3%
Value $758M Shares 2,565,543 Share Price $295.35 * Est. Cost/Share $11.30 Unrealized @ Report Date +141.0%
XOM EXXON MOBIL CORP 0.3%
Value $756M Shares 10,136,084 Share Price $74.61 * Est. Cost/Share $53.86 Unrealized @ Report Date +3.5%
BAC BANK AMER CORP 0.3%
Value $754M Shares 25,157,988 Share Price $29.99 * Est. Cost/Share $12.22 Unrealized @ Report Date +113.4%
APH AMPHENOL CORP NEW 0.3%
Value $746M Shares 8,658,108 Share Price $86.13 * Est. Cost/Share $10.40 Unrealized @ Report Date +100.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value $743M Shares 21,522,401 Share Price $34.54 * Est. Cost/Share $19.95 Unrealized @ Report Date +29.8%
CVX CHEVRON CORP NEW 0.3%
Value $720M Shares 6,311,387 Share Price $114.04 * Est. Cost/Share $71.59 Unrealized @ Report Date +18.8%
EXC EXELON CORP 0.3%
Value $713M Shares 18,287,158 Share Price $39.01 * Est. Cost/Share $17.06 Unrealized @ Report Date +20.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $691M Shares 14,447,648 Share Price $47.82 * Est. Cost/Share $26.62 Unrealized @ Report Date +24.0%
ZTS ZOETIS INC 0.3%
Value $673M Shares 8,064,404 Share Price $83.51 * Est. Cost/Share $40.52 Unrealized @ Report Date +82.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $665M Shares 15,322,485 Share Price $43.37 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.9%
SO SOUTHERN CO 0.3%
Value $661M Shares 14,790,707 Share Price $44.66 * Est. Cost/Share $34.60 Unrealized @ Report Date -7.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $646M Shares 6,240,535 Share Price $103.55 * Est. Cost/Share $39.90 Unrealized @ Report Date +93.2%
GPN GLOBAL PMTS INC 0.3%
Value $627M Shares 5,620,956 Share Price $111.52 * Est. Cost/Share $67.64 Unrealized @ Report Date +55.5%
— INTERPUBLIC GROUP COS INC 0.3%
Value $625M Shares 27,148,003 Share Price $23.03 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.7%
— COOPER COS INC 0.3%
Value $625M Shares 2,730,859 Share Price $228.81 Est. Cost/Share $12266.46 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $617M Shares 7,976,703 Share Price $77.37 * Est. Cost/Share $61.68 Unrealized @ Report Date +16.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $615M Shares 9,467,029 Share Price $64.96 * Est. Cost/Share $57.48 Unrealized @ Report Date -0.1%
BKNG BOOKING HLDGS INC 0.3%
Value $613M Shares 294,435 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $599M Shares 5,759,713 Share Price $104.00 * Est. Cost/Share $77.97 Unrealized @ Report Date +22.4%
MRK MERCK & CO INC 0.3%
Value $599M Shares 10,993,473 Share Price $54.47 * Est. Cost/Share $35.55 Unrealized @ Report Date +18.8%
BEN FRANKLIN RES INC 0.3%
Value $592M Shares 17,079,216 Share Price $34.68 * Est. Cost/Share $30.35 Unrealized @ Report Date -13.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $583M Shares 3,802,321 Share Price $153.20 * Est. Cost/Share $60.92 Unrealized @ Report Date +113.7%
EL LAUDER ESTEE COS INC 0.2%
Value $578M Shares 3,861,407 Share Price $149.72 * Est. Cost/Share $72.11 Unrealized @ Report Date +74.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $577M Shares 13,899,646 Share Price $41.50 * Est. Cost/Share $28.71 Unrealized @ Report Date +49.7%
BIIB BIOGEN INC 0.2%
Value $569M Shares 2,076,215 Share Price $273.82 * Est. Cost/Share $281.74 Unrealized @ Report Date +10.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $554M Shares 2,429,692 Share Price $227.92 * Est. Cost/Share $77.80 Unrealized @ Report Date +149.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $531M Shares 1,891,786 Share Price $280.69 * Est. Cost/Share $123.65 Unrealized @ Report Date +113.0%
MS MORGAN STANLEY 0.2%
Value $526M Shares 9,756,741 Share Price $53.96 * Est. Cost/Share $28.50 Unrealized @ Report Date +53.3%
— KELLOGG CO 0.2%
Value $517M Shares 7,956,981 Share Price $65.01 * Est. Cost/Share $39.73 Unrealized @ Report Date +19.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $510M Shares 2,706,473 Share Price $188.43 * Est. Cost/Share $114.42 Unrealized @ Report Date +47.9%
— INGERSOLL-RAND PLC 0.2%
Value $506M Shares 5,914,792 Share Price $85.51 Est. Cost/Share $68.46 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $502M Shares 12,487,483 Share Price $40.24 * Est. Cost/Share $21.90 Unrealized @ Report Date +68.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $501M Shares 6,604,553 Share Price $75.87 * Est. Cost/Share $40.55 Unrealized @ Report Date +95.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $497M Shares 7,190,246 Share Price $69.08 Est. Cost/Share $49336.66 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $483M Shares 3,897,699 Share Price $124.01 * Est. Cost/Share $98.20 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.2%
Value $478M Shares 4,058,255 Share Price $117.81 * Est. Cost/Share $86.34 Unrealized @ Report Date +29.6%
PSA PUBLIC STORAGE 0.2%
Value $463M Shares 2,308,880 Share Price $200.39 * Est. Cost/Share $140.61 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $463M Shares 5,834,768 Share Price $79.28 * Est. Cost/Share $58.50 Unrealized @ Report Date +16.0%
NEE NEXTERA ENERGY INC 0.2%
Value $461M Shares 2,822,805 Share Price $163.33 * Est. Cost/Share $17.41 Unrealized @ Report Date +82.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $456M Shares 6,762,476 Share Price $67.46 Est. Cost/Share $45.56 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.2%
Value $451M Shares 8,890,043 Share Price $50.75 Est. Cost/Share $43.02 Unrealized @ Report Date +17.9%
— BLACKSTONE GROUP L P 0.2%
Value $451M Shares 14,119,617 Share Price $31.95 Est. Cost/Share $27.92 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $445M Shares 9,791,557 Share Price $45.48 * Est. Cost/Share $28.40 Unrealized @ Report Date +23.1%
— ANSYS INC 0.2%
Value $442M Shares 2,822,743 Share Price $156.69 Est. Cost/Share $97.55 Unrealized @ Report Date —
ABEV AMBEV SA 0.2%
Value $442M Shares 60,749,284 Share Price $7.27 Est. Cost/Share $1593.83 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.2%
Value $438M Shares 17,171,146 Share Price $25.48 * Est. Cost/Share $24.96 Unrealized @ Report Date -21.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $437M Shares 8,373,459 Share Price $52.22 * Est. Cost/Share $28.24 Unrealized @ Report Date +70.5%
BIDU BAIDU INC 0.2%
Value $430M Shares 1,926,557 Share Price $223.19 Est. Cost/Share $184.29 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $422M Shares 6,678,633 Share Price $63.25 * Est. Cost/Share $39.47 Unrealized @ Report Date +21.9%
AME AMETEK INC NEW 0.2%
Value $408M Shares 5,369,528 Share Price $75.97 * Est. Cost/Share $45.65 Unrealized @ Report Date +57.7%
INTU INTUIT 0.2%
Value $406M Shares 2,344,136 Share Price $173.35 * Est. Cost/Share $89.52 Unrealized @ Report Date +78.2%
ARMK ARAMARK 0.2%
Value $406M Shares 10,257,096 Share Price $39.56 * Est. Cost/Share $20.80 Unrealized @ Report Date +33.5%
BA BOEING CO 0.2%
Value $399M Shares 1,216,909 Share Price $327.88 Est. Cost/Share $230.89 Unrealized @ Report Date +39.8%
TSN TYSON FOODS INC 0.2%
Value $399M Shares 5,450,264 Share Price $73.19 * Est. Cost/Share $44.92 Unrealized @ Report Date +37.0%
DOX AMDOCS LTD 0.2%
Value $396M Shares 5,940,030 Share Price $66.72 * Est. Cost/Share $50.30 Unrealized @ Report Date +14.0%
— BROADCOM LTD 0.2%
Value $395M Shares 1,674,433 Share Price $235.65 Est. Cost/Share $154.98 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $394M Shares 2,897,351 Share Price $135.98 * Est. Cost/Share $63.56 Unrealized @ Report Date +106.5%
— DOWDUPONT INC 0.2%
Value $393M Shares 6,171,057 Share Price $63.71 Est. Cost/Share $69.27 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $383M Shares 3,551,323 Share Price $107.97 * Est. Cost/Share $51.67 Unrealized @ Report Date +59.5%
— HANESBRANDS INC 0.2%
Value $379M Shares 20,565,151 Share Price $18.42 Est. Cost/Share $2562.36 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $376M Shares 11,641,486 Share Price $32.31 Est. Cost/Share $32.29 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $372M Shares 15,202,934 Share Price $24.48 Est. Cost/Share $4179.01 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $362M Shares 2,049,290 Share Price $176.50 Est. Cost/Share $73136.88 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $361M Shares 4,635,758 Share Price $77.98 * Est. Cost/Share $39.19 Unrealized @ Report Date +87.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $360M Shares 5,253,152 Share Price $68.59 * Est. Cost/Share $33.16 Unrealized @ Report Date +53.7%
AZO AUTOZONE INC 0.2%
Value $353M Shares 543,612 Share Price $648.69 * Est. Cost/Share $486.75 Unrealized @ Report Date +47.1%
HOG HARLEY DAVIDSON INC 0.2%
Value $351M Shares 8,185,958 Share Price $42.88 * Est. Cost/Share $49.92 Unrealized @ Report Date -4.2%
NDSN NORDSON CORP 0.2%
Value $351M Shares 2,573,804 Share Price $136.34 * Est. Cost/Share $64.20 Unrealized @ Report Date +102.4%
NICE NICE LTD 0.1%
Value $345M Shares 3,677,107 Share Price $93.93 Est. Cost/Share $26139.44 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $342M Shares 1,689,805 Share Price $202.50 Est. Cost/Share $40313.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $338M Shares 9,134,910 Share Price $36.96 * Est. Cost/Share $33.76 Unrealized @ Report Date +3.8%
— DISCOVER FINL SVCS 0.1%
Value $327M Shares 4,542,640 Share Price $71.93 Est. Cost/Share $36454.88 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $326M Shares 3,999,833 Share Price $81.56 * Est. Cost/Share $29.17 Unrealized @ Report Date +21.6%
FTV FORTIVE CORP 0.1%
Value $323M Shares 4,165,650 Share Price $77.52 * Est. Cost/Share $34.96 Unrealized @ Report Date +31.8%
PPL PPL CORP 0.1%
Value $319M Shares 11,280,008 Share Price $28.29 * Est. Cost/Share $18.25 Unrealized @ Report Date +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $316M Shares 549,731 Share Price $575.03 * Est. Cost/Share $216.88 Unrealized @ Report Date +189.9%
VMC VULCAN MATLS CO 0.1%
Value $313M Shares 2,740,609 Share Price $114.17 * Est. Cost/Share $86.49 Unrealized @ Report Date +35.8%
ENB ENBRIDGE INC 0.1%
Value $310M Shares 9,862,584 Share Price $31.47 * Est. Cost/Share $24.54 Unrealized @ Report Date -12.4%
— HD SUPPLY HLDGS INC 0.1%
Value $296M Shares 7,794,092 Share Price $37.94 Est. Cost/Share $35.86 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $287M Shares 3,140,517 Share Price $91.36 * Est. Cost/Share $14.27 Unrealized @ Report Date +178.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $285M Shares 2,039,834 Share Price $139.52 * Est. Cost/Share $34.89 Unrealized @ Report Date +24.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $281M Shares 21,646,296 Share Price $13.00 Est. Cost/Share $2565.83 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $281M Shares 3,633,645 Share Price $77.29 * Est. Cost/Share $60.10 Unrealized @ Report Date +35.1%
ECL ECOLAB INC 0.1%
Value $276M Shares 2,016,203 Share Price $137.07 * Est. Cost/Share $98.76 Unrealized @ Report Date +25.1%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $272M Shares 2,217,338 Share Price $122.85 Est. Cost/Share $111.36 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $269M Shares 2,444,035 Share Price $110.13 * Est. Cost/Share $84.84 Unrealized @ Report Date +1.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $268M Shares 5,330,451 Share Price $50.31 * Est. Cost/Share $59.30 Unrealized @ Report Date -0.7%
— TE CONNECTIVITY LTD 0.1%
Value $268M Shares 2,681,710 Share Price $99.90 Est. Cost/Share $97.87 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $260M Shares 4,984,383 Share Price $52.08 * Est. Cost/Share $25.65 Unrealized @ Report Date +56.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $260M Shares 6,219,099 Share Price $41.73 * Est. Cost/Share $25.37 Unrealized @ Report Date +41.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $257M Shares 2,626,620 Share Price $97.78 * Est. Cost/Share $85.62 Unrealized @ Report Date +30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $254M Shares 1,656,251 Share Price $153.43 * Est. Cost/Share $117.47 Unrealized @ Report Date -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $253M Shares 3,482,323 Share Price $72.52 * Est. Cost/Share $46.60 Unrealized @ Report Date +41.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $248M Shares 1,519,822 Share Price $162.98 Est. Cost/Share $163.34 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $245M Shares 3,052,489 Share Price $80.40 * Est. Cost/Share $46.37 Unrealized @ Report Date +87.9%
— STORE CAP CORP 0.1%
Value $245M Shares 9,871,769 Share Price $24.82 Est. Cost/Share $254.36 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $242M Shares 3,191,284 Share Price $75.72 Est. Cost/Share $46.26 Unrealized @ Report Date +63.6%
— PRAXAIR INC 0.1%
Value $240M Shares 1,662,458 Share Price $144.30 Est. Cost/Share $115738.66 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $232M Shares 3,727,747 Share Price $62.21 * Est. Cost/Share $44.84 Unrealized @ Report Date +24.6%
— PIONEER NAT RES CO 0.1%
Value $226M Shares 1,313,890 Share Price $171.78 Est. Cost/Share $18341.99 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $225M Shares 3,963,957 Share Price $56.85 * Est. Cost/Share $42.39 Unrealized @ Report Date +38.1%
DLTR DOLLAR TREE INC 0.1%
Value $224M Shares 2,365,586 Share Price $94.90 * Est. Cost/Share $92.28 Unrealized @ Report Date +13.6%
EPAM EPAM SYS INC 0.1%
Value $222M Shares 1,940,922 Share Price $114.52 Est. Cost/Share $68.85 Unrealized @ Report Date +66.1%
PSX PHILLIPS 66 0.1%
Value $221M Shares 2,300,332 Share Price $95.92 * Est. Cost/Share $59.20 Unrealized @ Report Date +20.7%
— TRANSCANADA CORP 0.1%
Value $217M Shares 5,246,920 Share Price $41.31 Est. Cost/Share $163.81 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $217M Shares 1,268,004 Share Price $170.92 * Est. Cost/Share $123.16 Unrealized @ Report Date +24.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $217M Shares 6,885,994 Share Price $31.47 Est. Cost/Share $31.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $216M Shares 1,946,380 Share Price $111.22 * Est. Cost/Share $34.34 Unrealized @ Report Date +21.7%
BBY BEST BUY INC 0.1%
Value $215M Shares 3,066,632 Share Price $69.99 * Est. Cost/Share $31.55 Unrealized @ Report Date +70.0%
— UNIVAR INC 0.1%
Value $214M Shares 7,701,438 Share Price $27.75 Est. Cost/Share $4772.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $213M Shares 3,375,561 Share Price $63.02 * Est. Cost/Share $10.77 Unrealized @ Report Date +14.6%
— LIFE STORAGE INC 0.1%
Value $202M Shares 2,421,760 Share Price $83.52 Est. Cost/Share $82.18 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $202M Shares 2,164,389 Share Price $93.36 Est. Cost/Share $77.00 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $201M Shares 17,710,687 Share Price $11.37 * Est. Cost/Share $8.52 Unrealized @ Report Date -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $201M Shares 11,461,799 Share Price $17.54 * Est. Cost/Share $8.14 Unrealized @ Report Date +63.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $201M Shares 3,893,053 Share Price $51.52 * Est. Cost/Share $38.54 Unrealized @ Report Date +19.1%
HUM HUMANA INC 0.1%
Value $199M Shares 741,942 Share Price $268.83 * Est. Cost/Share $236.35 Unrealized @ Report Date +7.1%
CMS CMS ENERGY CORP 0.1%
Value $198M Shares 4,367,811 Share Price $45.29 * Est. Cost/Share $22.24 Unrealized @ Report Date +56.2%
GWW GRAINGER W W INC 0.1%
Value $197M Shares 698,966 Share Price $282.27 * Est. Cost/Share $202.00 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $195M Shares 3,412,125 Share Price $57.21 * Est. Cost/Share $23.50 Unrealized @ Report Date +32.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $195M Shares 3,549,158 Share Price $54.81 Est. Cost/Share $42.47 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $194M Shares 854,453 Share Price $227.04 * Est. Cost/Share $105.31 Unrealized @ Report Date +73.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $194M Shares 3,536,013 Share Price $54.81 * Est. Cost/Share $43.91 Unrealized @ Report Date +15.6%
— CORE LABORATORIES N V 0.1%
Value $193M Shares 1,787,251 Share Price $108.22 Est. Cost/Share $107.28 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $192M Shares 3,820,656 Share Price $50.24 * Est. Cost/Share $25.85 Unrealized @ Report Date +45.3%
CF CF INDS HLDGS INC 0.1%
Value $180M Shares 4,780,097 Share Price $37.73 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.3%
— CELGENE CORP 0.1%
Value $177M Shares 1,986,472 Share Price $89.21 Est. Cost/Share $19257.38 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $174M Shares 1,480,835 Share Price $117.74 Est. Cost/Share $85.23 Unrealized @ Report Date +37.8%
LNG CHENIERE ENERGY INC 0.1%
Value $174M Shares 3,258,073 Share Price $53.45 * Est. Cost/Share $42.92 Unrealized @ Report Date +28.3%
XYL XYLEM INC 0.1%
Value $174M Shares 2,260,452 Share Price $76.92 * Est. Cost/Share $41.75 Unrealized @ Report Date +61.2%
— WORLDPAY INC 0.1%
Value $171M Shares 2,075,568 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $169M Shares 5,520,477 Share Price $30.53 * Est. Cost/Share $19.66 Unrealized @ Report Date +16.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $166M Shares 10,092,073 Share Price $16.45 * Est. Cost/Share $29.36 Unrealized @ Report Date -41.6%
VFC V F CORP 0.1%
Value $166M Shares 2,237,996 Share Price $74.12 * Est. Cost/Share $50.86 Unrealized @ Report Date +42.2%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $163M Shares 2,621,391 Share Price $62.26 Est. Cost/Share $60.41 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $163M Shares 1,057,203 Share Price $154.35 * Est. Cost/Share $100.38 Unrealized @ Report Date +3.4%
MPC MARATHON PETE CORP 0.1%
Value $163M Shares 2,230,995 Share Price $73.11 * Est. Cost/Share $52.10 Unrealized @ Report Date +3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $160M Shares 1,606,753 Share Price $99.72 * Est. Cost/Share $37.01 Unrealized @ Report Date +162.5%
WYNN WYNN RESORTS LTD 0.1%
Value $159M Shares 874,382 Share Price $182.36 * Est. Cost/Share $123.37 Unrealized @ Report Date +28.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $159M Shares 2,683,362 Share Price $59.23 Est. Cost/Share $5477.54 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $158M Shares 5,338,136 Share Price $29.62 Est. Cost/Share $26.31 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $156M Shares 1,710,580 Share Price $91.37 Est. Cost/Share $82.48 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $154M Shares 4,377,090 Share Price $35.16 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $152M Shares 4,116,265 Share Price $36.81 Est. Cost/Share $29307.73 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $151M Shares 1,758,337 Share Price $86.05 Est. Cost/Share $53.61 Unrealized @ Report Date +60.6%
— HARRIS CORP DEL 0.1%
Value $147M Shares 909,134 Share Price $161.28 Est. Cost/Share $125.58 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $145M Shares 9,493,554 Share Price $15.25 Est. Cost/Share $17.44 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $145M Shares 7,822,680 Share Price $18.48 * Est. Cost/Share $30.42 Unrealized @ Report Date -32.7%
HDB HDFC BANK LTD 0.1%
Value $144M Shares 1,459,303 Share Price $98.77 Est. Cost/Share $18736.48 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $144M Shares 2,335,993 Share Price $61.70 * Est. Cost/Share $30.30 Unrealized @ Report Date +38.4%
URI UNITED RENTALS INC 0.1%
Value $139M Shares 806,094 Share Price $172.73 Est. Cost/Share $89.30 Unrealized @ Report Date +92.6%
— LOGMEIN INC 0.1%
Value $137M Shares 1,188,833 Share Price $115.55 Est. Cost/Share $95.24 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $137M Shares 1,327,171 Share Price $103.13 * Est. Cost/Share $62.07 Unrealized @ Report Date +33.7%
CE CELANESE CORP DEL 0.1%
Value $136M Shares 1,353,874 Share Price $100.21 * Est. Cost/Share $56.32 Unrealized @ Report Date +60.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $134M Shares 1,473,926 Share Price $91.24 * Est. Cost/Share $58.96 Unrealized @ Report Date +17.0%
HAS HASBRO INC 0.1%
Value $132M Shares 1,566,134 Share Price $84.30 * Est. Cost/Share $70.35 Unrealized @ Report Date -0.5%
SYF SYNCHRONY FINL 0.1%
Value $131M Shares 3,905,286 Share Price $33.53 * Est. Cost/Share $26.90 Unrealized @ Report Date +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $128M Shares 2,385,454 Share Price $53.64 * Est. Cost/Share $28.45 Unrealized @ Report Date +74.3%
MFC MANULIFE FINL CORP 0.1%
Value $127M Shares 6,846,084 Share Price $18.58 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.8%
— DYNEGY INC NEW DEL 0.1%
Value $127M Shares 9,388,644 Share Price $13.52 Est. Cost/Share $16689.77 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $125M Shares 1,715,010 Share Price $72.85 Est. Cost/Share $1342.42 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $122M Shares 2,774,439 Share Price $43.93 * Est. Cost/Share $48.42 Unrealized @ Report Date -13.4%
— FLIR SYS INC 0.1%
Value $121M Shares 2,428,662 Share Price $50.01 Est. Cost/Share $49.49 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $120M Shares 1,762,058 Share Price $68.04 Est. Cost/Share $13957.79 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $120M Shares 2,502,829 Share Price $47.81 Est. Cost/Share $49.62 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $116M Shares 2,492,068 Share Price $46.62 Est. Cost/Share $46.95 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $116M Shares 5,881,251 Share Price $19.71 Est. Cost/Share $21.84 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $116M Shares 555,549 Share Price $208.00 Est. Cost/Share $167.20 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $114M Shares 2,372,999 Share Price $48.12 Est. Cost/Share $48.37 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $114M Shares 755,029 Share Price $150.33 Est. Cost/Share $834.91 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $113M Shares 1,919,599 Share Price $58.92 * Est. Cost/Share $39.73 Unrealized @ Report Date +13.0%
— FIRST DATA CORP NEW 0.0%
Value $113M Shares 7,062,006 Share Price $16.00 Est. Cost/Share $16.47 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $113M Shares 5,772,774 Share Price $19.55 * Est. Cost/Share $9.18 Unrealized @ Report Date +59.2%
PTC PTC INC 0.0%
Value $111M Shares 1,421,322 Share Price $78.01 * Est. Cost/Share $56.80 Unrealized @ Report Date +28.4%
— PINNACLE FOODS INC DEL 0.0%
Value $110M Shares 2,038,973 Share Price $54.10 Est. Cost/Share $5659.13 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $110M Shares 5,065,403 Share Price $21.75 Est. Cost/Share $27.24 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $109M Shares 1,963,360 Share Price $55.61 * Est. Cost/Share $38.27 Unrealized @ Report Date +33.0%
— 51JOB INC 0.0%
Value $109M Shares 1,268,848 Share Price $86.04 Est. Cost/Share $16113.33 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $109M Shares 2,818,887 Share Price $38.65 Est. Cost/Share $7819.66 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $107M Shares 310,724 Share Price $344.36 Est. Cost/Share $363.90 Unrealized @ Report Date -4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $107M Shares 1,700,975 Share Price $62.70 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.1%
ICLR ICON PLC 0.0%
Value $105M Shares 892,262 Share Price $118.14 * Est. Cost/Share $109.19 Unrealized @ Report Date +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $105M Shares 6,958,881 Share Price $15.10 * Est. Cost/Share $6.58 Unrealized @ Report Date +67.4%
— ENERGEN CORP 0.0%
Value $104M Shares 1,656,284 Share Price $62.86 Est. Cost/Share $11167.92 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $104M Shares 3,435,509 Share Price $30.19 * Est. Cost/Share $26.67 Unrealized @ Report Date +17.2%
EIX EDISON INTL 0.0%
Value $104M Shares 1,627,564 Share Price $63.66 * Est. Cost/Share $39.52 Unrealized @ Report Date +10.8%
— GROUPE CGI INC 0.0%
Value $103M Shares 1,783,471 Share Price $57.64 Est. Cost/Share $46.80 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $102M Shares 2,098,587 Share Price $48.81 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.3%
— ANNALY CAP MGMT INC 0.0%
Value $102M Shares 9,816,551 Share Price $10.43 Est. Cost/Share $1203.06 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $102M Shares 1,557,170 Share Price $65.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +64.8%
CMA COMERICA INC 0.0%
Value $101M Shares 1,055,063 Share Price $95.93 * Est. Cost/Share $31.64 Unrealized @ Report Date +111.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $101M Shares 1,942,479 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $99.71M Shares 2,091,624 Share Price $47.67 * Est. Cost/Share $52.47 Unrealized @ Report Date -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $99.6M Shares 3,137,155 Share Price $31.75 * Est. Cost/Share $14.09 Unrealized @ Report Date +71.7%
STAG STAG INDL INC 0.0%
Value $99.48M Shares 4,158,694 Share Price $23.92 Est. Cost/Share $24.26 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $98.31M Shares 3,092,517 Share Price $31.79 Est. Cost/Share $3548.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $98.14M Shares 1,229,792 Share Price $79.80 * Est. Cost/Share $41.57 Unrealized @ Report Date +36.9%
— NEXTERA ENERGY INC 0.0%
Value $97.54M Shares 1,691,612 Share Price $57.66 Est. Cost/Share $50.64 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $97.03M Shares 1,643,813 Share Price $59.03 Est. Cost/Share $72.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $96.91M Shares 2,035,495 Share Price $47.61 * Est. Cost/Share $35.58 Unrealized @ Report Date +46.8%
SEE SEALED AIR CORP NEW 0.0%
Value $96.54M Shares 2,256,034 Share Price $42.79 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $96.43M Shares 1,601,345 Share Price $60.22 Est. Cost/Share $37.12 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $95.57M Shares 1,268,692 Share Price $75.33 * Est. Cost/Share $68.17 Unrealized @ Report Date -4.9%
IVZ INVESCO LTD 0.0%
Value $95.1M Shares 2,971,049 Share Price $32.01 * Est. Cost/Share $22.92 Unrealized @ Report Date +3.1%
DEO DIAGEO P L C 0.0%
Value $94.36M Shares 696,811 Share Price $135.42 Est. Cost/Share $105014.06 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $93.16M Shares 1,579,807 Share Price $58.97 Est. Cost/Share $44.22 Unrealized @ Report Date +31.6%
RRX REGAL BELOIT CORP 0.0%
Value $92.54M Shares 1,261,646 Share Price $73.35 * Est. Cost/Share $70.34 Unrealized @ Report Date +7.0%
EQT EQT CORP 0.0%
Value $91.6M Shares 1,928,092 Share Price $47.51 * Est. Cost/Share $33.85 Unrealized @ Report Date -21.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $91.38M Shares 13,700,504 Share Price $6.67 Est. Cost/Share $10.15 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $91.23M Shares 602,766 Share Price $151.35 * Est. Cost/Share $144.73 Unrealized @ Report Date +1.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $90.09M Shares 2,252,813 Share Price $39.99 Est. Cost/Share $32.59 Unrealized @ Report Date +24.2%
EMN EASTMAN CHEM CO 0.0%
Value $88.91M Shares 842,071 Share Price $105.58 * Est. Cost/Share $67.21 Unrealized @ Report Date +14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $88.08M Shares 5,738,172 Share Price $15.35 Est. Cost/Share $13.39 Unrealized @ Report Date +16.5%
— HESS CORP 0.0%
Value $87.35M Shares 1,725,619 Share Price $50.62 Est. Cost/Share $39774.43 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $87.02M Shares 1,702,283 Share Price $51.12 Est. Cost/Share $43.64 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $86.94M Shares 2,762,482 Share Price $31.47 * Est. Cost/Share $8.75 Unrealized @ Report Date +26.0%
— TOTAL SYS SVCS INC 0.0%
Value $85.72M Shares 993,722 Share Price $86.26 Est. Cost/Share $56.50 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $85.54M Shares 333,074 Share Price $256.82 * Est. Cost/Share $133.23 Unrealized @ Report Date +53.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $85.28M Shares 339,582 Share Price $251.13 * Est. Cost/Share $212.29 Unrealized @ Report Date +21.0%
KBR KBR INC 0.0%
Value $85.23M Shares 5,264,562 Share Price $16.19 Est. Cost/Share $14.63 Unrealized @ Report Date +12.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $85.14M Shares 517,676 Share Price $164.46 * Est. Cost/Share $115.94 Unrealized @ Report Date +7.5%
WHR WHIRLPOOL CORP 0.0%
Value $85.05M Shares 555,461 Share Price $153.11 * Est. Cost/Share $176.57 Unrealized @ Report Date -5.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $84.38M Shares 1,176,175 Share Price $71.74 * Est. Cost/Share $50.92 Unrealized @ Report Date +32.4%
DTE DTE ENERGY CO 0.0%
Value $83.82M Shares 802,851 Share Price $104.40 * Est. Cost/Share $44.37 Unrealized @ Report Date +51.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $83.59M Shares 1,991,125 Share Price $41.98 * Est. Cost/Share $18.00 Unrealized @ Report Date +79.5%
MGA MAGNA INTL INC 0.0%
Value $82.69M Shares 1,467,371 Share Price $56.35 * Est. Cost/Share $34.50 Unrealized @ Report Date +26.8%
ALL ALLSTATE CORP 0.0%
Value $81.6M Shares 860,754 Share Price $94.80 * Est. Cost/Share $71.00 Unrealized @ Report Date +13.7%
MTB M & T BK CORP 0.0%
Value $81.35M Shares 441,265 Share Price $184.36 * Est. Cost/Share $94.01 Unrealized @ Report Date +55.9%
THG HANOVER INS GROUP INC 0.0%
Value $80.41M Shares 682,111 Share Price $117.89 * Est. Cost/Share $54.06 Unrealized @ Report Date +63.7%
GM GENERAL MTRS CO 0.0%
Value $80.27M Shares 2,208,832 Share Price $36.34 Est. Cost/Share $27.76 Unrealized @ Report Date +28.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $78.89M Shares 1,875,314 Share Price $42.07 * Est. Cost/Share $27.36 Unrealized @ Report Date +34.6%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $78.3M Shares 2,274,040 Share Price $34.43 Est. Cost/Share $19329.61 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $77.82M Shares 959,921 Share Price $81.07 * Est. Cost/Share $93.01 Unrealized @ Report Date -7.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $77.44M Shares 1,855,207 Share Price $41.74 * Est. Cost/Share $46.92 Unrealized @ Report Date -1.7%
BMO BANK MONTREAL QUE 0.0%
Value $77.36M Shares 1,023,701 Share Price $75.57 * Est. Cost/Share $44.68 Unrealized @ Report Date +27.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $77.23M Shares 863,748 Share Price $89.41 * Est. Cost/Share $29.85 Unrealized @ Report Date +84.6%
WELL WELLTOWER INC 0.0%
Value $76.91M Shares 1,412,977 Share Price $54.43 * Est. Cost/Share $51.14 Unrealized @ Report Date -16.0%
ITT ITT INC 0.0%
Value $76.91M Shares 1,570,174 Share Price $48.98 * Est. Cost/Share $39.64 Unrealized @ Report Date +33.2%
— COLFAX CORP 0.0%
Value $76.62M Shares 2,401,797 Share Price $31.90 Est. Cost/Share $43195.89 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $76.42M Shares 2,183,279 Share Price $35.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +31.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $75.03M Shares 600,769 Share Price $124.89 * Est. Cost/Share $75.00 Unrealized @ Report Date +23.7%
BBD BANCO BRADESCO S A 0.0%
Value $74.69M Shares 6,287,102 Share Price $11.88 Est. Cost/Share $220.98 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $74.36M Shares 1,806,170 Share Price $41.17 Est. Cost/Share $42.03 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $73.15M Shares 1,547,755 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $72.77M Shares 784,401 Share Price $92.77 * Est. Cost/Share $36.16 Unrealized @ Report Date +88.5%
BP BP PLC 0.0%
Value $72.05M Shares 1,777,150 Share Price $40.54 Est. Cost/Share $38.04 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $72.02M Shares 445,259 Share Price $161.74 * Est. Cost/Share $44.81 Unrealized @ Report Date +170.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $71.83M Shares 818,420 Share Price $87.77 Est. Cost/Share $24412.21 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $71.77M Shares 798,289 Share Price $89.90 * Est. Cost/Share $55.99 Unrealized @ Report Date +68.4%
TECH BIO TECHNE CORP 0.0%
Value $69.97M Shares 463,234 Share Price $151.04 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.3%
— ANDEAVOR 0.0%
Value $69.75M Shares 693,587 Share Price $100.56 Est. Cost/Share $100.56 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $69.44M Shares 1,010,324 Share Price $68.73 * Est. Cost/Share $39.76 Unrealized @ Report Date +51.9%
— GRAMERCY PPTY TR 0.0%
Value $69.44M Shares 3,195,495 Share Price $21.73 Est. Cost/Share $26.30 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $69.2M Shares 898,197 Share Price $77.04 * Est. Cost/Share $31.84 Unrealized @ Report Date +131.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $68.89M Shares 1,314,931 Share Price $52.39 * Est. Cost/Share $34.05 Unrealized @ Report Date +40.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $68.75M Shares 3,120,838 Share Price $22.03 Est. Cost/Share $4756.57 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $68.53M Shares 1,645,094 Share Price $41.66 * Est. Cost/Share $29.24 Unrealized @ Report Date +7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68.18M Shares 647,486 Share Price $105.30 * Est. Cost/Share $69.01 Unrealized @ Report Date +32.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $67.86M Shares 5,957,797 Share Price $11.39 Est. Cost/Share $11415.02 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $66.79M Shares 564,052 Share Price $118.41 * Est. Cost/Share $101.86 Unrealized @ Report Date +12.6%
PVH PVH CORP 0.0%
Value $66.64M Shares 440,092 Share Price $151.43 * Est. Cost/Share $110.71 Unrealized @ Report Date +30.2%
NI NISOURCE INC 0.0%
Value $66.4M Shares 2,777,267 Share Price $23.91 * Est. Cost/Share $14.63 Unrealized @ Report Date +25.1%
AIZ ASSURANT INC 0.0%
Value $66.3M Shares 725,316 Share Price $91.41 * Est. Cost/Share $82.26 Unrealized @ Report Date -4.4%
ADSK AUTODESK INC 0.0%
Value $65.72M Shares 523,354 Share Price $125.58 * Est. Cost/Share $71.28 Unrealized @ Report Date +67.1%
HD HOME DEPOT INC 0.0%
Value $65.71M Shares 368,650 Share Price $178.24 * Est. Cost/Share $116.06 Unrealized @ Report Date +33.3%
KR KROGER CO 0.0%
Value $64.82M Shares 2,707,679 Share Price $23.94 * Est. Cost/Share $21.54 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $64.16M Shares 554,160 Share Price $115.77 * Est. Cost/Share $56.25 Unrealized @ Report Date +97.4%
— XEROX CORP 0.0%
Value $64.03M Shares 2,224,772 Share Price $28.78 Est. Cost/Share $30.12 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $63.68M Shares 2,655,653 Share Price $23.98 * Est. Cost/Share $15.70 Unrealized @ Report Date +20.4%
NGVT INGEVITY CORP 0.0%
Value $63.51M Shares 861,839 Share Price $73.69 Est. Cost/Share $46.43 Unrealized @ Report Date +61.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $63.43M Shares 3,622,561 Share Price $17.51 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $63M Shares 1,101,040 Share Price $57.22 * Est. Cost/Share $52.16 Unrealized @ Report Date +4.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $61.96M Shares 1,785,518 Share Price $34.70 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $61.42M Shares 612,316 Share Price $100.30 * Est. Cost/Share $56.19 Unrealized @ Report Date +55.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $61.31M Shares 2,926,345 Share Price $20.95 Est. Cost/Share $4066.58 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $60.9M Shares 1,238,050 Share Price $49.19 Est. Cost/Share $29.99 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $60.54M Shares 1,019,402 Share Price $59.39 * Est. Cost/Share $48.54 Unrealized @ Report Date +5.4%
CPRT COPART INC 0.0%
Value $60.3M Shares 1,183,949 Share Price $50.93 * Est. Cost/Share $8.86 Unrealized @ Report Date +30.5%
— NEXTERA ENERGY INC 0.0%
Value $60.04M Shares 823,231 Share Price $72.93 Est. Cost/Share $56.09 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $59.63M Shares 1,904,330 Share Price $31.31 Est. Cost/Share $30.21 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $59.51M Shares 5,822,299 Share Price $10.22 * Est. Cost/Share $21.96 Unrealized @ Report Date -50.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $58.88M Shares 673,990 Share Price $87.36 * Est. Cost/Share $58.59 Unrealized @ Report Date +6.9%
LFUS LITTELFUSE INC 0.0%
Value $58.63M Shares 281,654 Share Price $208.18 Est. Cost/Share $187.82 Unrealized @ Report Date +11.7%
LKQ LKQ CORP 0.0%
Value $57.59M Shares 1,517,424 Share Price $37.95 * Est. Cost/Share $26.25 Unrealized @ Report Date +38.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $57.36M Shares 1,468,477 Share Price $39.06 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.7%
— L BRANDS INC 0.0%
Value $56.76M Shares 1,485,407 Share Price $38.21 Est. Cost/Share $51.09 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $56.46M Shares 2,271,279 Share Price $24.86 * Est. Cost/Share $18.29 Unrealized @ Report Date +4.2%
— WABCO HLDGS INC 0.0%
Value $56.24M Shares 420,120 Share Price $133.87 Est. Cost/Share $59774.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $55.96M Shares 1,111,139 Share Price $50.36 * Est. Cost/Share $34.74 Unrealized @ Report Date +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $55.91M Shares 280,263 Share Price $199.48 * Est. Cost/Share $135.03 Unrealized @ Report Date +52.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $55.69M Shares 603,555 Share Price $92.27 * Est. Cost/Share $59.60 Unrealized @ Report Date +3.2%
VYX NCR CORP NEW 0.0%
Value $55.33M Shares 1,755,268 Share Price $31.52 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $54.89M Shares 2,003,247 Share Price $27.40 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $54.52M Shares 893,239 Share Price $61.04 Est. Cost/Share $60.55 Unrealized @ Report Date -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.16M Shares 607,749 Share Price $89.12 * Est. Cost/Share $61.86 Unrealized @ Report Date +29.3%
USFD US FOODS HLDG CORP 0.0%
Value $54.16M Shares 1,652,644 Share Price $32.77 Est. Cost/Share $27.12 Unrealized @ Report Date +20.5%
LII LENNOX INTL INC 0.0%
Value $53.86M Shares 263,563 Share Price $204.37 * Est. Cost/Share $104.31 Unrealized @ Report Date +81.2%
HCA HCA HEALTHCARE INC 0.0%
Value $53.19M Shares 548,368 Share Price $97.00 * Est. Cost/Share $67.95 Unrealized @ Report Date +32.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $52.51M Shares 718,768 Share Price $73.06 * Est. Cost/Share $31.95 Unrealized @ Report Date +75.1%
NOW SERVICENOW INC 0.0%
Value $52.48M Shares 317,200 Share Price $165.45 * Est. Cost/Share $14.25 Unrealized @ Report Date +116.7%
EPR EPR PPTYS 0.0%
Value $52.45M Shares 946,711 Share Price $55.40 Est. Cost/Share $21339.97 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $51.93M Shares 868,910 Share Price $59.76 * Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $49.89M Shares 1,171,187 Share Price $42.60 Est. Cost/Share $37.01 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $49.56M Shares 1,054,529 Share Price $47.00 Est. Cost/Share $66.37 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $49.02M Shares 716,765 Share Price $68.39 Est. Cost/Share $58.25 Unrealized @ Report Date +16.2%
TRGP TARGA RES CORP 0.0%
Value $48.88M Shares 1,110,996 Share Price $44.00 * Est. Cost/Share $36.30 Unrealized @ Report Date -2.3%
TRU TRANSUNION 0.0%
Value $48.65M Shares 856,842 Share Price $56.78 Est. Cost/Share $54.08 Unrealized @ Report Date +2.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $48.63M Shares 3,934,659 Share Price $12.36 Est. Cost/Share $13.54 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $48.55M Shares 1,046,164 Share Price $46.41 Est. Cost/Share $50.37 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $48.02M Shares 557,070 Share Price $86.21 * Est. Cost/Share $60.57 Unrealized @ Report Date +22.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $47.97M Shares 2,389,052 Share Price $20.08 Est. Cost/Share $22.21 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $47.88M Shares 372,219 Share Price $128.63 * Est. Cost/Share $72.19 Unrealized @ Report Date +47.4%
— NRG YIELD INC 0.0%
Value $46.72M Shares 2,841,912 Share Price $16.44 Est. Cost/Share $7698.13 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $46.51M Shares 1,367,443 Share Price $34.01 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.4%
— E TRADE FINANCIAL CORP 0.0%
Value $44.77M Shares 807,967 Share Price $55.41 Est. Cost/Share $52.23 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44.62M Shares 422,258 Share Price $105.68 * Est. Cost/Share $44.78 Unrealized @ Report Date +54.1%
— TELEFONICA BRASIL SA 0.0%
Value $44.54M Shares 2,899,868 Share Price $15.36 Est. Cost/Share $3556.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $44.13M Shares 227,895 Share Price $193.63 Est. Cost/Share $162.51 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $43.87M Shares 2,704,367 Share Price $16.22 Est. Cost/Share $20.39 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $43.44M Shares 3,414,971 Share Price $12.72 Est. Cost/Share $860.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $43.14M Shares 1,127,350 Share Price $38.27 Est. Cost/Share $74.75 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $43.11M Shares 2,461,770 Share Price $17.51 * Est. Cost/Share $20.53 Unrealized @ Report Date +1.7%
CW CURTISS WRIGHT CORP 0.0%
Value $43.05M Shares 318,758 Share Price $135.07 * Est. Cost/Share $113.58 Unrealized @ Report Date +10.8%
TOL TOLL BROTHERS INC 0.0%
Value $42.76M Shares 988,690 Share Price $43.25 * Est. Cost/Share $29.55 Unrealized @ Report Date +58.9%
— ENEL AMERICAS S A 0.0%
Value $42.54M Shares 3,660,763 Share Price $11.62 Est. Cost/Share $52.88 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $42.28M Shares 2,503,514 Share Price $16.89 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $41.54M Shares 243,540 Share Price $170.57 Est. Cost/Share $3340.22 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $41.16M Shares 1,319,186 Share Price $31.20 * Est. Cost/Share $18.08 Unrealized @ Report Date +37.2%
— ANADARKO PETE CORP 0.0%
Value $41.03M Shares 1,376,909 Share Price $29.80 Est. Cost/Share $28294.60 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $40.77M Shares 1,533,724 Share Price $26.58 * Est. Cost/Share $33.47 Unrealized @ Report Date -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40.13M Shares 1,145,938 Share Price $35.02 * Est. Cost/Share $26.63 Unrealized @ Report Date +26.5%
— COVANTA HLDG CORP 0.0%
Value $40.11M Shares 2,765,980 Share Price $14.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $40.1M Shares 1,909,511 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $39.5M Shares 270,130 Share Price $146.22 * Est. Cost/Share $53.71 Unrealized @ Report Date +134.4%
— PDC ENERGY INC 0.0%
Value $39.37M Shares 803,055 Share Price $49.03 Est. Cost/Share $33824.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $39.28M Shares 599,604 Share Price $65.51 * Est. Cost/Share $62.38 Unrealized @ Report Date +1.7%
UE URBAN EDGE PPTYS 0.0%
Value $39.09M Shares 1,831,017 Share Price $21.35 Est. Cost/Share $10925.84 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $38.45M Shares 173,418 Share Price $221.70 Est. Cost/Share $181.46 Unrealized @ Report Date +20.6%
INCY INCYTE CORP 0.0%
Value $38.19M Shares 458,303 Share Price $83.33 * Est. Cost/Share $104.52 Unrealized @ Report Date -13.7%
RPD RAPID7 INC 0.0%
Value $37.82M Shares 1,479,147 Share Price $25.57 * Est. Cost/Share $19.02 Unrealized @ Report Date +27.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $37.52M Shares 197,918 Share Price $189.58 Est. Cost/Share $158.98 Unrealized @ Report Date +19.3%
DBX DROPBOX INC 0.0%
Value $37.38M Shares 1,196,215 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $36.79M Shares 924,138 Share Price $39.81 Est. Cost/Share $21.71 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $36.31M Shares 888,596 Share Price $40.86 * Est. Cost/Share $23.76 Unrealized @ Report Date +29.8%
— FRANKS INTL N V 0.0%
Value $36.18M Shares 6,662,926 Share Price $5.43 Est. Cost/Share $3505.43 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $35.95M Shares 2,387,131 Share Price $15.06 * Est. Cost/Share $12.96 Unrealized @ Report Date -14.5%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $35.87M Shares 1,083,101 Share Price $33.12 Est. Cost/Share $30875.91 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $35.77M Shares 98,614 Share Price $362.69 * Est. Cost/Share $22.54 Unrealized @ Report Date +52.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $35.69M Shares 972,729 Share Price $36.69 Est. Cost/Share $29087.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $35.56M Shares 1,380,634 Share Price $25.76 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— COTIVITI HLDGS INC 0.0%
Value $34.66M Shares 1,006,401 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $34.63M Shares 2,505,673 Share Price $13.82 Est. Cost/Share $11095.80 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $33.99M Shares 1,297,450 Share Price $26.20 * Est. Cost/Share $30.77 Unrealized @ Report Date -6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $33.62M Shares 542,662 Share Price $61.96 * Est. Cost/Share $56.64 Unrealized @ Report Date +12.0%
EGHT 8X8 INC NEW 0.0%
Value $32.87M Shares 1,762,429 Share Price $18.65 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $32.17M Shares 11,530,788 Share Price $2.79 Est. Cost/Share $2421.02 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $32.16M Shares 671,777 Share Price $47.87 Est. Cost/Share $27.01 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $31.95M Shares 1,171,245 Share Price $27.28 Est. Cost/Share $3645.80 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $31.67M Shares 1,938,120 Share Price $16.34 Est. Cost/Share $13.64 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $31.17M Shares 1,992,787 Share Price $15.64 Est. Cost/Share $15.19 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $30.87M Shares 762,491 Share Price $40.49 Est. Cost/Share $39.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $30.64M Shares 179,764 Share Price $170.47 * Est. Cost/Share $121.56 Unrealized @ Report Date +18.8%
CARS CARS COM INC 0.0%
Value $30.09M Shares 1,062,125 Share Price $28.33 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.3%
CNC CENTENE CORP DEL 0.0%
Value $29.97M Shares 280,386 Share Price $106.87 * Est. Cost/Share $48.12 Unrealized @ Report Date +8.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29.93M Shares 139,867 Share Price $214.00 * Est. Cost/Share $121.46 Unrealized @ Report Date +65.6%
DXCM DEXCOM INC 0.0%
Value $29.93M Shares 403,536 Share Price $74.16 * Est. Cost/Share $14.44 Unrealized @ Report Date +2.4%
— GMS INC 0.0%
Value $29.91M Shares 978,705 Share Price $30.56 Est. Cost/Share $25.08 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $29.82M Shares 618,175 Share Price $48.24 Est. Cost/Share $44.50 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $29.7M Shares 405,003 Share Price $73.34 * Est. Cost/Share $38.64 Unrealized @ Report Date +74.4%
WCC WESCO INTL INC 0.0%
Value $29.5M Shares 475,422 Share Price $62.05 Est. Cost/Share $61.61 Unrealized @ Report Date +1.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $29.17M Shares 2,652,164 Share Price $11.00 Est. Cost/Share $10528.06 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $29.03M Shares 535,598 Share Price $54.20 * Est. Cost/Share $16.15 Unrealized @ Report Date +24.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $29.03M Shares 946,096 Share Price $30.68 Est. Cost/Share $21.61 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $28.82M Shares 1,241,166 Share Price $23.22 Est. Cost/Share $2151.80 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $28.74M Shares 962,763 Share Price $29.85 * Est. Cost/Share $23.92 Unrealized @ Report Date +33.9%
— BANK OF THE OZARKS 0.0%
Value $28.69M Shares 594,447 Share Price $48.27 Est. Cost/Share $40.16 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $28.58M Shares 279,184 Share Price $102.37 Est. Cost/Share $102.37 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $28.52M Shares 470,168 Share Price $60.65 * Est. Cost/Share $46.25 Unrealized @ Report Date +26.8%
RNG RINGCENTRAL INC 0.0%
Value $27.82M Shares 438,141 Share Price $63.50 * Est. Cost/Share $27.17 Unrealized @ Report Date +115.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26.93M Shares 478,308 Share Price $56.30 Est. Cost/Share $46.05 Unrealized @ Report Date +22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.66M Shares 126,392 Share Price $210.96 * Est. Cost/Share $155.48 Unrealized @ Report Date +28.7%
GLOB GLOBANT S A 0.0%
Value $26.57M Shares 515,546 Share Price $51.54 * Est. Cost/Share $35.17 Unrealized @ Report Date +39.4%
FTS FORTIS INC 0.0%
Value $26.2M Shares 775,954 Share Price $33.77 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.7%
— DYNEGY INC NEW DEL 0.0%
Value $26.2M Shares 302,879 Share Price $86.50 Est. Cost/Share $102.65 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $26.1M Shares 1,001,625 Share Price $26.06 * Est. Cost/Share $19.77 Unrealized @ Report Date +39.1%
— NEVRO CORP 0.0%
Value $25.92M Shares 299,078 Share Price $86.67 Est. Cost/Share $72.43 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $25.47M Shares 2,013,764 Share Price $12.65 * Est. Cost/Share $13.30 Unrealized @ Report Date -8.6%
— ANADARKO PETE CORP 0.0%
Value $24.9M Shares 412,151 Share Price $60.41 Est. Cost/Share $15115.10 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $24.76M Shares 334,101 Share Price $74.12 Est. Cost/Share $38.24 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $24.73M Shares 565,986 Share Price $43.70 * Est. Cost/Share $30.06 Unrealized @ Report Date +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24.59M Shares 299,440 Share Price $82.13 * Est. Cost/Share $39.24 Unrealized @ Report Date +79.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $24.31M Shares 844,346 Share Price $28.79 Est. Cost/Share $8730.71 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23.79M Shares 438,166 Share Price $54.30 * Est. Cost/Share $43.43 Unrealized @ Report Date -8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $23.32M Shares 276,864 Share Price $84.24 * Est. Cost/Share $45.43 Unrealized @ Report Date +48.4%
BOX BOX INC 0.0%
Value $23.21M Shares 1,129,429 Share Price $20.55 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $22.98M Shares 367,392 Share Price $62.54 * Est. Cost/Share $36.87 Unrealized @ Report Date +46.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $22.71M Shares 245,256 Share Price $92.61 * Est. Cost/Share $57.77 Unrealized @ Report Date +54.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.69M Shares 442,930 Share Price $51.23 * Est. Cost/Share $38.36 Unrealized @ Report Date +29.1%
— INPHI CORP 0.0%
Value $22.61M Shares 751,331 Share Price $30.10 Est. Cost/Share $41.25 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $22.39M Shares 552,639 Share Price $40.51 * Est. Cost/Share $25.20 Unrealized @ Report Date +20.0%
— NOBLE ENERGY INC 0.0%
Value $22.01M Shares 726,420 Share Price $30.30 Est. Cost/Share $41863.31 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $21.78M Shares 1,369,172 Share Price $15.91 Est. Cost/Share $18.19 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $21.75M Shares 479,913 Share Price $45.33 Est. Cost/Share $31.36 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $21.43M Shares 204,288 Share Price $104.92 * Est. Cost/Share $76.28 Unrealized @ Report Date +26.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.13M Shares 261,406 Share Price $80.83 Est. Cost/Share $54.86 Unrealized @ Report Date +46.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $20.63M Shares 968,909 Share Price $21.29 Est. Cost/Share $23.71 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $20.44M Shares 450,815 Share Price $45.35 Est. Cost/Share $24.00 Unrealized @ Report Date +88.6%
UMBF UMB FINL CORP 0.0%
Value $20.43M Shares 282,245 Share Price $72.39 * Est. Cost/Share $68.33 Unrealized @ Report Date +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.41M Shares 280,975 Share Price $72.63 * Est. Cost/Share $52.98 Unrealized @ Report Date +11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $20.32M Shares 164,878 Share Price $123.22 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $20.18M Shares 666,314 Share Price $30.28 Est. Cost/Share $12646.59 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $19.96M Shares 232,792 Share Price $85.75 * Est. Cost/Share $70.24 Unrealized @ Report Date +2.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19.81M Shares 348,052 Share Price $56.92 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $19.76M Shares 1,034,848 Share Price $19.09 Est. Cost/Share $3747.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.73M Shares 348,346 Share Price $56.63 * Est. Cost/Share $29.63 Unrealized @ Report Date +49.0%
— SELECT INCOME REIT 0.0%
Value $19.65M Shares 1,008,874 Share Price $19.48 Est. Cost/Share $4809.35 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $19.4M Shares 129,803 Share Price $149.46 * Est. Cost/Share $132.00 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $19.22M Shares 78,204 Share Price $245.81 * Est. Cost/Share $134.12 Unrealized @ Report Date +20.6%
— INTERXION HOLDING N.V 0.0%
Value $19.04M Shares 306,592 Share Price $62.11 Est. Cost/Share $58.97 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $18.88M Shares 414,566 Share Price $45.55 * Est. Cost/Share $30.01 Unrealized @ Report Date +43.8%
TDOC TELADOC INC 0.0%
Value $18.7M Shares 464,066 Share Price $40.30 * Est. Cost/Share $18.47 Unrealized @ Report Date +104.3%
SABR SABRE CORP 0.0%
Value $18.68M Shares 870,854 Share Price $21.45 Est. Cost/Share $22.54 Unrealized @ Report Date -5.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $18.44M Shares 662,523 Share Price $27.83 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18.36M Shares 464,152 Share Price $39.55 * Est. Cost/Share $18.70 Unrealized @ Report Date +45.8%
TWLO TWILIO INC 0.0%
Value $18.28M Shares 478,851 Share Price $38.18 * Est. Cost/Share $32.37 Unrealized @ Report Date -2.2%
— SEMGROUP CORP 0.0%
Value $18.25M Shares 852,881 Share Price $21.40 Est. Cost/Share $37659.21 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $17.87M Shares 42,742 Share Price $418.11 * Est. Cost/Share $361.54 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $17.73M Shares 719,319 Share Price $24.65 Est. Cost/Share $18621.88 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $17.67M Shares 442,077 Share Price $39.98 * Est. Cost/Share $28.84 Unrealized @ Report Date +14.0%
PHM PULTE GROUP INC 0.0%
Value $17.64M Shares 598,013 Share Price $29.49 * Est. Cost/Share $27.63 Unrealized @ Report Date +2.8%
— NUVASIVE INC 0.0%
Value $17.52M Shares 335,669 Share Price $52.21 Est. Cost/Share $55.01 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $17.52M Shares 147,800 Share Price $118.57 * Est. Cost/Share $113.29 Unrealized @ Report Date +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $17.47M Shares 70,624 Share Price $247.38 * Est. Cost/Share $14.46 Unrealized @ Report Date +16.9%
NJR NEW JERSEY RES 0.0%
Value $17.37M Shares 433,199 Share Price $40.10 * Est. Cost/Share $30.99 Unrealized @ Report Date -4.4%
— SYNEOS HEALTH INC 0.0%
Value $17.36M Shares 488,933 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17.3M Shares 410,595 Share Price $42.14 * Est. Cost/Share $23.64 Unrealized @ Report Date +87.6%
— EL PASO ELEC CO 0.0%
Value $17.25M Shares 338,235 Share Price $51.00 Est. Cost/Share $7841.51 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.21M Shares 70,614 Share Price $243.71 Est. Cost/Share $25299.46 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $17.13M Shares 391,954 Share Price $43.70 * Est. Cost/Share $40.77 Unrealized @ Report Date -1.9%
— MANTECH INTL CORP 0.0%
Value $17.01M Shares 306,583 Share Price $55.47 Est. Cost/Share $36.89 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $16.98M Shares 647,001 Share Price $26.25 Est. Cost/Share $21.79 Unrealized @ Report Date +18.8%
— HMS HLDGS CORP 0.0%
Value $16.96M Shares 1,007,174 Share Price $16.84 Est. Cost/Share $16.37 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $16.79M Shares 261,443 Share Price $64.20 Est. Cost/Share $64.03 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.41M Shares 432,326 Share Price $37.95 * Est. Cost/Share $24.01 Unrealized @ Report Date +24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.32M Shares 184,841 Share Price $88.29 * Est. Cost/Share $88.68 Unrealized @ Report Date +2.9%
FORR FORRESTER RESH INC 0.0%
Value $16.24M Shares 391,827 Share Price $41.45 Est. Cost/Share $36.84 Unrealized @ Report Date +13.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $16.16M Shares 1,084,014 Share Price $14.91 Est. Cost/Share $15.14 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $16.06M Shares 545,291 Share Price $29.45 * Est. Cost/Share $20.63 Unrealized @ Report Date +3.6%
DE DEERE & CO 0.0%
Value $16.06M Shares 103,382 Share Price $155.32 * Est. Cost/Share $76.30 Unrealized @ Report Date +88.7%
— NRG YIELD INC 0.0%
Value $15.93M Shares 937,179 Share Price $17.00 Est. Cost/Share $17181.01 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $15.92M Shares 323,613 Share Price $49.20 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.4%
MSM MSC INDL DIRECT INC 0.0%
Value $15.89M Shares 173,256 Share Price $91.71 Est. Cost/Share $84.76 Unrealized @ Report Date +9.0%
— TCF FINL CORP 0.0%
Value $15.88M Shares 696,306 Share Price $22.81 Est. Cost/Share $4580.18 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $15.85M Shares 585,199 Share Price $27.08 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.0%
Value $15.83M Shares 356,241 Share Price $44.44 Est. Cost/Share $40.45 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.43M Shares 190,063 Share Price $81.18 Est. Cost/Share $72.18 Unrealized @ Report Date +11.4%
LKFN LAKELAND FINL CORP 0.0%
Value $15.3M Shares 330,979 Share Price $46.23 * Est. Cost/Share $29.81 Unrealized @ Report Date +29.6%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $15.01M Shares 1,478,565 Share Price $10.15 Est. Cost/Share $13.49 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $14.94M Shares 467,622 Share Price $31.95 * Est. Cost/Share $26.69 Unrealized @ Report Date +15.9%
WMT WALMART INC 0.0%
Value $14.92M Shares 167,646 Share Price $88.97 * Est. Cost/Share $20.39 Unrealized @ Report Date +39.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.82M Shares 288,269 Share Price $51.40 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
FIVN FIVE9 INC 0.0%
Value $14.77M Shares 495,729 Share Price $29.79 * Est. Cost/Share $20.76 Unrealized @ Report Date +32.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.71M Shares 208,467 Share Price $70.58 Est. Cost/Share $62.65 Unrealized @ Report Date +14.9%
NVS NOVARTIS A G 0.0%
Value $14.69M Shares 181,734 Share Price $80.85 Est. Cost/Share $79605.41 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $14.36M Shares 273,032 Share Price $52.59 Est. Cost/Share $51.90 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14.31M Shares 222,937 Share Price $64.20 Est. Cost/Share $52.62 Unrealized @ Report Date +21.2%
ZION ZIONS BANCORPORATION 0.0%
Value $14.3M Shares 271,132 Share Price $52.73 * Est. Cost/Share $38.18 Unrealized @ Report Date +40.9%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $14.25M Shares 439,303 Share Price $32.44 Est. Cost/Share $31.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.23M Shares 250,000 Share Price $56.92 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $14.16M Shares 731,183 Share Price $19.37 * Est. Cost/Share $24.14 Unrealized @ Report Date -17.7%
— QUIDEL CORP 0.0%
Value $14.14M Shares 273,001 Share Price $51.81 Est. Cost/Share $51.81 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $14.12M Shares 459,281 Share Price $30.75 Est. Cost/Share $31.09 Unrealized @ Report Date +0.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $14.03M Shares 223,341 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $13.99M Shares 128,601 Share Price $108.77 * Est. Cost/Share $17.25 Unrealized @ Report Date +59.7%
— HOSTESS BRANDS INC 0.0%
Value $13.94M Shares 942,820 Share Price $14.79 Est. Cost/Share $13.78 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $13.92M Shares 122,473 Share Price $113.65 Est. Cost/Share $47982.29 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $13.9M Shares 511,147 Share Price $27.20 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $13.9M Shares 694,199 Share Price $20.02 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $13.87M Shares 272,806 Share Price $50.85 Est. Cost/Share $1899.65 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $13.7M Shares 229,366 Share Price $59.73 * Est. Cost/Share $45.31 Unrealized @ Report Date +35.5%
— SANDY SPRING BANCORP INC 0.0%
Value $13.67M Shares 352,701 Share Price $38.76 Est. Cost/Share $8473.41 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $13.54M Shares 159,027 Share Price $85.13 Est. Cost/Share $100.95 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $13.4M Shares 1,461,432 Share Price $9.17 * Est. Cost/Share $11.09 Unrealized @ Report Date -2.6%
— AQUA AMERICA INC 0.0%
Value $13.38M Shares 392,783 Share Price $34.06 Est. Cost/Share $16120.37 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $13.35M Shares 85,337 Share Price $156.38 * Est. Cost/Share $94.10 Unrealized @ Report Date +45.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $13.34M Shares 854,978 Share Price $15.60 Est. Cost/Share $10480.47 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $13.3M Shares 692,950 Share Price $19.20 * Est. Cost/Share $22.50 Unrealized @ Report Date -7.6%
ZUMZ ZUMIEZ INC 0.0%
Value $13.21M Shares 552,808 Share Price $23.90 * Est. Cost/Share $16.47 Unrealized @ Report Date +29.7%
OSIS OSI SYSTEMS INC 0.0%
Value $13.17M Shares 201,827 Share Price $65.27 Est. Cost/Share $67.00 Unrealized @ Report Date -3.1%
— RED HAT INC 0.0%
Value $13.16M Shares 88,042 Share Price $149.51 Est. Cost/Share $131.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.14M Shares 123,097 Share Price $106.74 Est. Cost/Share $107.79 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY GP LP 0.0%
Value $13.01M Shares 683,936 Share Price $19.02 Est. Cost/Share $19127.43 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.82M Shares 443,823 Share Price $28.89 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.67M Shares 330,088 Share Price $38.38 * Est. Cost/Share $21.67 Unrealized @ Report Date +41.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $12.62M Shares 779,145 Share Price $16.20 Est. Cost/Share $3904.45 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $12.58M Shares 204,757 Share Price $61.42 * Est. Cost/Share $36.95 Unrealized @ Report Date +53.0%
— ABIOMED INC 0.0%
Value $12.57M Shares 43,189 Share Price $290.98 Est. Cost/Share $290.98 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $12.33M Shares 66,240 Share Price $186.10 * Est. Cost/Share $89.14 Unrealized @ Report Date +80.2%
— REALPAGE INC 0.0%
Value $12.22M Shares 237,301 Share Price $51.50 Est. Cost/Share $35.28 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $12.16M Shares 52,072 Share Price $233.56 * Est. Cost/Share $109.07 Unrealized @ Report Date +82.5%
— SENDGRID INC 0.0%
Value $11.99M Shares 426,262 Share Price $28.14 Est. Cost/Share $23.97 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $11.74M Shares 115,751 Share Price $101.47 Est. Cost/Share $47.77 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $11.64M Shares 210,558 Share Price $55.27 Est. Cost/Share $36.99 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.57M Shares 183,769 Share Price $62.95 Est. Cost/Share $29.32 Unrealized @ Report Date +111.1%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $11.54M Shares 380,209 Share Price $30.34 Est. Cost/Share $26.02 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.51M Shares 765,421 Share Price $15.04 Est. Cost/Share $7.87 Unrealized @ Report Date +93.4%
— PARSLEY ENERGY INC 0.0%
Value $11.46M Shares 395,247 Share Price $28.99 Est. Cost/Share $185.46 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $11.38M Shares 242,765 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $11.36M Shares 128,665 Share Price $88.28 * Est. Cost/Share $25.72 Unrealized @ Report Date +25.1%
BOH BANK HAWAII CORP 0.0%
Value $11.35M Shares 136,621 Share Price $83.10 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $11.17M Shares 166,147 Share Price $67.21 * Est. Cost/Share $64.11 Unrealized @ Report Date -13.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.15M Shares 186,764 Share Price $59.69 Est. Cost/Share $9473.37 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11.1M Shares 229,342 Share Price $48.38 Est. Cost/Share $61.86 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $11.09M Shares 512,879 Share Price $21.62 Est. Cost/Share $21.98 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $11.07M Shares 1,031,353 Share Price $10.73 * Est. Cost/Share $10.29 Unrealized @ Report Date +42.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.91M Shares 205,914 Share Price $52.97 * Est. Cost/Share $53.04 Unrealized @ Report Date +7.2%
EPI WISDOMTREE TR 0.0%
Value $10.68M Shares 407,300 Share Price $26.22 Est. Cost/Share $842.87 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.57M Shares 413,838 Share Price $25.55 * Est. Cost/Share $16.09 Unrealized @ Report Date +48.1%
F FORD MTR CO DEL 0.0%
Value $10.48M Shares 945,960 Share Price $11.08 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $10.44M Shares 99,259 Share Price $105.16 Est. Cost/Share $53628.00 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $10.41M Shares 467,427 Share Price $22.28 Est. Cost/Share $22.70 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $10.38M Shares 921,513 Share Price $11.26 Est. Cost/Share $9.80 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.35M Shares 270,025 Share Price $38.32 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.3M Shares 398,722 Share Price $25.83 Est. Cost/Share $8757.19 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.27M Shares 229,055 Share Price $44.85 Est. Cost/Share $8283.77 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.04M Shares 343,106 Share Price $29.25 * Est. Cost/Share $32.43 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.993M Shares 120,504 Share Price $82.93 Est. Cost/Share $44.58 Unrealized @ Report Date +89.4%
L LOEWS CORP 0.0%
Value $9.986M Shares 200,818 Share Price $49.73 Est. Cost/Share $44.03 Unrealized @ Report Date +10.9%
WPP WPP PLC NEW 0.0%
Value $9.958M Shares 125,177 Share Price $79.55 Est. Cost/Share $47933.69 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $9.869M Shares 683,443 Share Price $14.44 Est. Cost/Share $19.71 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.782M Shares 111,227 Share Price $87.95 Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $9.72M Shares 265,582 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.69M Shares 304,725 Share Price $31.80 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.3%
T AT&T INC 0.0%
Value $9.569M Shares 268,409 Share Price $35.65 * Est. Cost/Share $13.66 Unrealized @ Report Date +15.8%
WIX WIX COM LTD 0.0%
Value $9.385M Shares 117,971 Share Price $79.55 * Est. Cost/Share $58.88 Unrealized @ Report Date +19.2%
BCE BCE INC 0.0%
Value $9.366M Shares 217,617 Share Price $43.04 * Est. Cost/Share $27.11 Unrealized @ Report Date +1.4%
IQ IQIYI INC 0.0%
Value $9.341M Shares 600,713 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $9.311M Shares 358,088 Share Price $26.00 Est. Cost/Share $22.61 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.308M Shares 168,203 Share Price $55.34 * Est. Cost/Share $38.27 Unrealized @ Report Date +36.9%
HLNE HAMILTON LANE INC 0.0%
Value $9.205M Shares 247,258 Share Price $37.23 Est. Cost/Share $18.94 Unrealized @ Report Date +94.2%
— MULTI COLOR CORP 0.0%
Value $9.176M Shares 138,926 Share Price $66.05 Est. Cost/Share $66.05 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $9.17M Shares 195,363 Share Price $46.94 * Est. Cost/Share $34.52 Unrealized @ Report Date +21.9%
CUBE CUBESMART 0.0%
Value $9.091M Shares 322,389 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.074M Shares 38,880 Share Price $233.38 * Est. Cost/Share $124.08 Unrealized @ Report Date +98.9%
AL AIR LEASE CORP 0.0%
Value $9.037M Shares 212,038 Share Price $42.62 * Est. Cost/Share $30.46 Unrealized @ Report Date +31.2%
— MODEL N INC 0.0%
Value $9.027M Shares 500,123 Share Price $18.05 Est. Cost/Share $12010.11 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.879M Shares 198,718 Share Price $44.68 * Est. Cost/Share $51.11 Unrealized @ Report Date -8.2%
— SPARK THERAPEUTICS INC 0.0%
Value $8.841M Shares 132,766 Share Price $66.59 Est. Cost/Share $53.20 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.659M Shares 510,850 Share Price $16.95 Est. Cost/Share $18.38 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $8.617M Shares 99,261 Share Price $86.81 * Est. Cost/Share $32.92 Unrealized @ Report Date +98.7%
PRAA PRA GROUP INC 0.0%
Value $8.494M Shares 223,522 Share Price $38.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +15.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8.485M Shares 668,071 Share Price $12.70 Est. Cost/Share $8720.89 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.212M Shares 303,017 Share Price $27.10 * Est. Cost/Share $20.01 Unrealized @ Report Date +39.5%
— PETIQ INC 0.0%
Value $8.097M Shares 304,380 Share Price $26.60 Est. Cost/Share $26.47 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $7.995M Shares 547,220 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $7.73M Shares 408,574 Share Price $18.92 Est. Cost/Share $21.31 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $7.678M Shares 192,682 Share Price $39.85 * Est. Cost/Share $24.84 Unrealized @ Report Date +34.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.661M Shares 250,696 Share Price $30.56 Est. Cost/Share $24.30 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $7.558M Shares 304,027 Share Price $24.86 Est. Cost/Share $8651.49 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.546M Shares 146,444 Share Price $51.53 Est. Cost/Share $39535.34 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.392M Shares 24,083 Share Price $306.94 * Est. Cost/Share $116.16 Unrealized @ Report Date +88.3%
— THIRD PT REINS LTD 0.0%
Value $7.251M Shares 519,763 Share Price $13.95 Est. Cost/Share $5602.67 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.174M Shares 440,117 Share Price $16.30 Est. Cost/Share $12.41 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $7.11M Shares 223,382 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.036M Shares 126,475 Share Price $55.63 Est. Cost/Share $67.93 Unrealized @ Report Date -19.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.941M Shares 172,112 Share Price $40.33 * Est. Cost/Share $17.98 Unrealized @ Report Date +171.3%
— EQT GP HLDGS LP 0.0%
Value $6.728M Shares 291,495 Share Price $23.08 Est. Cost/Share $13171.73 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $6.574M Shares 1,631,158 Share Price $4.03 * Est. Cost/Share $10.91 Unrealized @ Report Date -60.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $6.456M Shares 84,009 Share Price $76.85 Est. Cost/Share $57.82 Unrealized @ Report Date +32.4%
TGT TARGET CORP 0.0%
Value $6.432M Shares 92,644 Share Price $69.43 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5.983M Shares 90,339 Share Price $66.23 * Est. Cost/Share $40.16 Unrealized @ Report Date +47.5%
TRUP TRUPANION INC 0.0%
Value $5.629M Shares 188,333 Share Price $29.89 * Est. Cost/Share $18.31 Unrealized @ Report Date +74.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 248,233 Share Price $22.47 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.7%
— JUST ENERGY GROUP INC 0.0%
Value $5.543M Shares 1,259,686 Share Price $4.40 Est. Cost/Share $6.10 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $5.539M Shares 596,874 Share Price $9.28 Est. Cost/Share $7.62 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.405M Shares 103,848 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $5.32M Shares 494,930 Share Price $10.75 Est. Cost/Share $18156.33 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.259M Shares 382,487 Share Price $13.75 Est. Cost/Share $19.17 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.236M Shares 280,907 Share Price $18.64 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $5.23M Shares 109,733 Share Price $47.66 Est. Cost/Share $31877.70 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.217M Shares 57,056 Share Price $91.44 Est. Cost/Share $25409.70 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.069M Shares 305,387 Share Price $16.60 * Est. Cost/Share $50.37 Unrealized @ Report Date -48.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $4.772M Shares 247,742 Share Price $19.26 Est. Cost/Share $23.01 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.497M Shares 169,703 Share Price $26.50 * Est. Cost/Share $24.02 Unrealized @ Report Date -2.2%
NVO NOVO-NORDISK A S 0.0%
Value $4.482M Shares 91,001 Share Price $49.25 Est. Cost/Share $48.60 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.476M Shares 642,220 Share Price $6.97 * Est. Cost/Share $6.46 Unrealized @ Report Date +80.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $4.456M Shares 1,010,448 Share Price $4.41 Est. Cost/Share $11276.11 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4.346M Shares 76,063 Share Price $57.14 Est. Cost/Share $1114.85 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4.123M Shares 1,043,723 Share Price $3.95 Est. Cost/Share $2483.84 Unrealized @ Report Date —
— RELX NV 0.0%
Value $4.02M Shares 193,368 Share Price $20.79 Est. Cost/Share $16.77 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.914M Shares 31,415 Share Price $124.59 * Est. Cost/Share $5.97 Unrealized @ Report Date +116.7%
BCS BARCLAYS PLC 0.0%
Value $3.901M Shares 330,005 Share Price $11.82 Est. Cost/Share $9.10 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.791M Shares 570,981 Share Price $6.64 Est. Cost/Share $3023.17 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $3.68M Shares 24,970 Share Price $147.38 * Est. Cost/Share $97.64 Unrealized @ Report Date +36.3%
— SCANA CORP NEW 0.0%
Value $3.651M Shares 97,229 Share Price $37.55 Est. Cost/Share $39.67 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.624M Shares 22,365 Share Price $162.04 * Est. Cost/Share $76.94 Unrealized @ Report Date +81.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.608M Shares 83,862 Share Price $43.02 Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $3.576M Shares 499,484 Share Price $7.16 Est. Cost/Share $236.60 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.527M Shares 54,493 Share Price $64.72 Est. Cost/Share $64.72 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.228M Shares 180,814 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.132M Shares 109,711 Share Price $28.55 * Est. Cost/Share $26.43 Unrealized @ Report Date +5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.01M Shares 212,866 Share Price $14.14 Est. Cost/Share $14288.27 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.929M Shares 47,476 Share Price $61.69 * Est. Cost/Share $27.62 Unrealized @ Report Date +79.2%
— LAZARD LTD 0.0%
Value $2.896M Shares 55,105 Share Price $52.55 Est. Cost/Share $50.08 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.868M Shares 67,397 Share Price $42.55 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $2.795M Shares 67,155 Share Price $41.62 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.8%
HUBB HUBBELL INC 0.0%
Value $2.775M Shares 22,789 Share Price $121.77 * Est. Cost/Share $111.96 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $2.771M Shares 45,842 Share Price $60.45 * Est. Cost/Share $32.08 Unrealized @ Report Date +37.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.649M Shares 17,908 Share Price $147.92 * Est. Cost/Share $97.18 Unrealized @ Report Date +44.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $2.491M Shares 844,270 Share Price $2.95 Est. Cost/Share $6.58 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.341M Shares 20,862 Share Price $112.21 * Est. Cost/Share $32.80 Unrealized @ Report Date +76.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.339M Shares 29,646 Share Price $78.90 Est. Cost/Share $20713.22 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2.26M Shares 121,240 Share Price $18.64 * Est. Cost/Share $15.49 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.242M Shares 20,442 Share Price $109.68 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.12M Shares 52,092 Share Price $40.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +40.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.048M Shares 18,224 Share Price $112.38 * Est. Cost/Share $127.29 Unrealized @ Report Date -0.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.018M Shares 68,719 Share Price $29.37 Est. Cost/Share $23.62 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.996M Shares 61,421 Share Price $32.50 Est. Cost/Share $8075.19 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.964M Shares 34,735 Share Price $56.54 * Est. Cost/Share $46.27 Unrealized @ Report Date +8.8%
— HALYARD HEALTH INC 0.0%
Value $1.905M Shares 41,344 Share Price $46.08 Est. Cost/Share $45.21 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.859M Shares 371,743 Share Price $5.00 Est. Cost/Share $13267.02 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.854M Shares 455,553 Share Price $4.07 Est. Cost/Share $6.48 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.83M Shares 276,444 Share Price $6.62 Est. Cost/Share $1604.43 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.808M Shares 16,747 Share Price $107.96 Est. Cost/Share $101.68 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.771M Shares 50,136 Share Price $35.32 Est. Cost/Share $32.02 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.741M Shares 27,484 Share Price $63.35 * Est. Cost/Share $39.30 Unrealized @ Report Date +41.3%
ENVA ENOVA INTL INC 0.0%
Value $1.707M Shares 77,414 Share Price $22.05 * Est. Cost/Share $10.82 Unrealized @ Report Date +86.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.644M Shares 81,564 Share Price $20.16 Est. Cost/Share $39396.38 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.636M Shares 51,393 Share Price $31.83 * Est. Cost/Share $16.37 Unrealized @ Report Date +49.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.608M Shares 27,673 Share Price $58.11 * Est. Cost/Share $30.61 Unrealized @ Report Date +67.9%
— BLUCORA INC 0.0%
Value $1.605M Shares 65,252 Share Price $24.60 Est. Cost/Share $17.08 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.596M Shares 65,736 Share Price $24.28 * Est. Cost/Share $14.76 Unrealized @ Report Date +23.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.579M Shares 47,128 Share Price $33.50 Est. Cost/Share $10838.77 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.575M Shares 69,308 Share Price $22.72 Est. Cost/Share $25.23 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.547M Shares 49,833 Share Price $31.04 Est. Cost/Share $19.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.513M Shares 62,186 Share Price $24.33 Est. Cost/Share $25.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.512M Shares 41,896 Share Price $36.09 * Est. Cost/Share $43.14 Unrealized @ Report Date -22.2%
— YY INC 0.0%
Value $1.504M Shares 14,301 Share Price $105.17 Est. Cost/Share $105.17 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.485M Shares 369,386 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.457M Shares 37,251 Share Price $39.11 Est. Cost/Share $7542.62 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.457M Shares 50,712 Share Price $28.73 * Est. Cost/Share $20.05 Unrealized @ Report Date +29.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.456M Shares 27,656 Share Price $52.65 * Est. Cost/Share $37.38 Unrealized @ Report Date +33.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.449M Shares 32,279 Share Price $44.89 * Est. Cost/Share $24.55 Unrealized @ Report Date +19.6%
— ATLANTICA YIELD PLC 0.0%
Value $1.422M Shares 72,618 Share Price $19.58 Est. Cost/Share $20.98 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.351M Shares 95,128 Share Price $14.20 Est. Cost/Share $12.97 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.329M Shares 52,422 Share Price $25.35 * Est. Cost/Share $20.47 Unrealized @ Report Date +19.0%
TITN TITAN MACHY INC 0.0%
Value $1.327M Shares 56,323 Share Price $23.56 * Est. Cost/Share $16.74 Unrealized @ Report Date +25.0%
— VERSO CORP 0.0%
Value $1.323M Shares 78,590 Share Price $16.83 Est. Cost/Share $17.54 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.318M Shares 34,450 Share Price $38.26 * Est. Cost/Share $33.70 Unrealized @ Report Date +8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.313M Shares 4,220 Share Price $311.14 * Est. Cost/Share $214.89 Unrealized @ Report Date +63.6%
SKYW SKYWEST INC 0.0%
Value $1.287M Shares 23,653 Share Price $54.41 Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.286M Shares 40,325 Share Price $31.89 * Est. Cost/Share $24.19 Unrealized @ Report Date +24.3%
— ANALOGIC CORP 0.0%
Value $1.276M Shares 13,304 Share Price $95.91 Est. Cost/Share $84.08 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.257M Shares 13,677 Share Price $91.91 Est. Cost/Share $91.91 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.236M Shares 94,232 Share Price $13.12 * Est. Cost/Share $14.36 Unrealized @ Report Date -5.3%
— GANNETT CO INC 0.0%
Value $1.195M Shares 119,778 Share Price $9.98 Est. Cost/Share $11.28 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.172M Shares 51,853 Share Price $22.60 * Est. Cost/Share $13.91 Unrealized @ Report Date +17.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.164M Shares 49,199 Share Price $23.66 Est. Cost/Share $28.47 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.134M Shares 32,590 Share Price $34.80 * Est. Cost/Share $23.29 Unrealized @ Report Date +23.9%
— TRITON INTL LTD 0.0%
Value $1.13M Shares 36,922 Share Price $30.61 Est. Cost/Share $34.81 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.115M Shares 28,890 Share Price $38.59 * Est. Cost/Share $24.99 Unrealized @ Report Date +11.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.114M Shares 172,405 Share Price $6.46 Est. Cost/Share $3609.42 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.105M Shares 21,995 Share Price $50.24 * Est. Cost/Share $39.35 Unrealized @ Report Date +1.8%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.099M Shares 48,515 Share Price $22.65 Est. Cost/Share $22.37 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.095M Shares 166,224 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.09M Shares 62,030 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.085M Shares 38,705 Share Price $28.03 * Est. Cost/Share $28.02 Unrealized @ Report Date -3.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.072M Shares 62,119 Share Price $17.26 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.8%
— OBALON THERAPEUTICS INC 0.0%
Value $1.07M Shares 311,866 Share Price $3.43 Est. Cost/Share $9.07 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.041M Shares 52,790 Share Price $19.72 Est. Cost/Share $20.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.032M Shares 27,584 Share Price $37.41 * Est. Cost/Share $45.98 Unrealized @ Report Date -5.7%
TS TENARIS S A 0.0%
Value $1.032M Shares 29,769 Share Price $34.67 Est. Cost/Share $36091.27 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.032M Shares 67,757 Share Price $15.23 Est. Cost/Share $9850.62 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.024M Shares 26,352 Share Price $38.86 * Est. Cost/Share $32.70 Unrealized @ Report Date +10.8%
BRKR BRUKER CORP 0.0%
Value $1.004M Shares 33,542 Share Price $29.93 * Est. Cost/Share $25.56 Unrealized @ Report Date +23.5%
— EXTERRAN CORP 0.0%
Value $1.004M Shares 37,613 Share Price $26.69 Est. Cost/Share $30.72 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.001M Shares 16,438 Share Price $60.90 * Est. Cost/Share $37.01 Unrealized @ Report Date +30.8%
CCL CARNIVAL CORP 0.0%
Value $995K Shares 15,169 Share Price $65.59 * Est. Cost/Share $46.54 Unrealized @ Report Date +34.9%
CSV CARRIAGE SVCS INC 0.0%
Value $971K Shares 35,090 Share Price $27.67 * Est. Cost/Share $22.78 Unrealized @ Report Date +6.3%
ACCO ACCO BRANDS CORP 0.0%
Value $970K Shares 77,296 Share Price $12.55 * Est. Cost/Share $8.96 Unrealized @ Report Date -2.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $967K Shares 63,811 Share Price $15.15 * Est. Cost/Share $16.54 Unrealized @ Report Date +3.6%
PBF PBF ENERGY INC 0.0%
Value $964K Shares 28,434 Share Price $33.90 * Est. Cost/Share $27.08 Unrealized @ Report Date +19.2%
— CAESARS ENTMT CORP 0.0%
Value $950K Shares 84,423 Share Price $11.25 Est. Cost/Share $12.13 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $949K Shares 148,357 Share Price $6.40 Est. Cost/Share $4.82 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $947K Shares 44,536 Share Price $21.26 Est. Cost/Share $24.18 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $912K Shares 153,610 Share Price $5.94 Est. Cost/Share $7.33 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $906K Shares 34,644 Share Price $26.15 * Est. Cost/Share $19.70 Unrealized @ Report Date +45.1%
FSLR FIRST SOLAR INC 0.0%
Value $890K Shares 12,538 Share Price $70.98 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $884K Shares 48,823 Share Price $18.11 Est. Cost/Share $20.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $879K Shares 86,742 Share Price $10.13 * Est. Cost/Share $10.01 Unrealized @ Report Date -3.1%
HLF HERBALIFE LTD 0.0%
Value $858K Shares 8,799 Share Price $97.51 * Est. Cost/Share $35.24 Unrealized @ Report Date +20.4%
— SANDERSON FARMS INC 0.0%
Value $857K Shares 7,203 Share Price $118.98 Est. Cost/Share $138.14 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $841K Shares 61,416 Share Price $13.69 * Est. Cost/Share $15.74 Unrealized @ Report Date +4.5%
— BANCOLOMBIA S A 0.0%
Value $833K Shares 19,829 Share Price $42.01 Est. Cost/Share $18420.17 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $831K Shares 70,089 Share Price $11.86 Est. Cost/Share $22.94 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $827K Shares 40,976 Share Price $20.18 Est. Cost/Share $20.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $794K Shares 13,396 Share Price $59.27 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.3%
TV GRUPO TELEVISA SA 0.0%
Value $788K Shares 49,367 Share Price $15.96 Est. Cost/Share $1270.22 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $767K Shares 25,679 Share Price $29.87 * Est. Cost/Share $20.68 Unrealized @ Report Date +20.6%
MRCY MERCURY SYS INC 0.0%
Value $763K Shares 15,800 Share Price $48.29 Est. Cost/Share $35.55 Unrealized @ Report Date +34.1%
— M D C HLDGS INC 0.0%
Value $760K Shares 27,218 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $758K Shares 14,347 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $749K Shares 52,771 Share Price $14.19 Est. Cost/Share $20.07 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $729K Shares 42,459 Share Price $17.17 * Est. Cost/Share $18.43 Unrealized @ Report Date -2.1%
— HOSPITALITY PPTYS TR 0.0%
Value $723K Shares 28,521 Share Price $25.35 Est. Cost/Share $26.39 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $700K Shares 17,961 Share Price $38.97 Est. Cost/Share $38.54 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $664K Shares 12,509 Share Price $53.08 * Est. Cost/Share $43.35 Unrealized @ Report Date +6.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $658K Shares 18,175 Share Price $36.20 * Est. Cost/Share $35.88 Unrealized @ Report Date -14.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $655K Shares 42,863 Share Price $15.28 * Est. Cost/Share $16.67 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $644K Shares 2,914 Share Price $221.00 * Est. Cost/Share $114.70 Unrealized @ Report Date +58.7%
RLJ RLJ LODGING TR 0.0%
Value $630K Shares 32,418 Share Price $19.43 Est. Cost/Share $21.88 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $609K Shares 2,823 Share Price $215.73 Est. Cost/Share $190.28 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $571K Shares 36,599 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $539K Shares 31,302 Share Price $17.22 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $537K Shares 13,077 Share Price $41.06 Est. Cost/Share $27.48 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $531K Shares 6,735 Share Price $78.84 Est. Cost/Share $78.84 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $511K Shares 109,680 Share Price $4.66 Est. Cost/Share $637.23 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $480K Shares 37,495 Share Price $12.80 Est. Cost/Share $12.95 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $475K Shares 16,708 Share Price $28.43 Est. Cost/Share $21.11 Unrealized @ Report Date +32.6%
— DEAN FOODS CO NEW 0.0%
Value $467K Shares 54,184 Share Price $8.62 Est. Cost/Share $1793.56 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $461K Shares 4,376 Share Price $105.35 * Est. Cost/Share $60.43 Unrealized @ Report Date +70.4%
— BARRICK GOLD CORP 0.0%
Value $461K Shares 37,041 Share Price $12.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $452K Shares 14,447 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $447K Shares 27,673 Share Price $16.15 Est. Cost/Share $11579.23 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $439K Shares 2,761 Share Price $159.00 * Est. Cost/Share $111.29 Unrealized @ Report Date +22.0%
GILD GILEAD SCIENCES INC 0.0%
Value $436K Shares 5,777 Share Price $75.47 * Est. Cost/Share $53.68 Unrealized @ Report Date +9.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $425K Shares 9,467 Share Price $44.89 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.4%
BLKB BLACKBAUD INC 0.0%
Value $407K Shares 3,994 Share Price $101.90 * Est. Cost/Share $81.13 Unrealized @ Report Date +21.4%
PBI PITNEY BOWES INC 0.0%
Value $399K Shares 36,683 Share Price $10.88 * Est. Cost/Share $17.22 Unrealized @ Report Date -28.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $389K Shares 5,758 Share Price $67.56 * Est. Cost/Share $79.29 Unrealized @ Report Date -10.4%
— VARIAN MED SYS INC 0.0%
Value $377K Shares 3,072 Share Price $122.72 Est. Cost/Share $122.72 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $359K Shares 5,893 Share Price $60.92 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $356K Shares 49,455 Share Price $7.20 Est. Cost/Share $10.76 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $353K Shares 43,273 Share Price $8.16 * Est. Cost/Share $11.37 Unrealized @ Report Date -9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $350K Shares 2,009 Share Price $174.22 * Est. Cost/Share $163.88 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $329K Shares 24,182 Share Price $13.61 Est. Cost/Share $16.42 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $306K Shares 4,146 Share Price $73.81 * Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $301K Shares 6,320 Share Price $47.63 Est. Cost/Share $52.47 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $300K Shares 12,479 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $295K Shares 12,892 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $282K Shares 6,742 Share Price $41.83 * Est. Cost/Share $32.99 Unrealized @ Report Date +5.9%
WNC WABASH NATL CORP 0.0%
Value $255K Shares 12,245 Share Price $20.82 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
— SK TELECOM LTD 0.0%
Value $250K Shares 10,326 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $237K Shares 14,742 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $218K Shares 12,957 Share Price $16.82 Est. Cost/Share $16.47 Unrealized @ Report Date +1.6%
EXEL EXELIXIS INC 0.0%
Value $215K Shares 9,685 Share Price $22.20 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $208K Shares 30,645 Share Price $6.79 Est. Cost/Share $32.80 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $178K Shares 19,239 Share Price $9.25 * Est. Cost/Share $11.14 Unrealized @ Report Date -11.9%
— CREDIT SUISSE GROUP 0.0%
Value $178K Shares 10,585 Share Price $16.82 Est. Cost/Share $8925.08 Unrealized @ Report Date —