DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value: $9.402B (100.0% shares, 0.0% debt)

Holdings (986)

DB DEUTSCHE BANK AG 4.1%
Value $381M Shares 20,979,579 Share Price $18.16 * Est. Cost/Share $24.42 Unrealized @ Report Date -42.9%
AAPL APPLE INC 2.6%
Value $245M Shares 2,095,311 Share Price $116.72 * Est. Cost/Share $19.69 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 2.5%
Value $235M Shares 3,730,883 Share Price $62.95 * Est. Cost/Share $32.85 Unrealized @ Report Date +70.2%
JNJ JOHNSON & JOHNSON 2.1%
Value $197M Shares 1,707,434 Share Price $115.13 * Est. Cost/Share $69.49 Unrealized @ Report Date +29.2%
PFE PFIZER INC 1.8%
Value $170M Shares 5,240,244 Share Price $32.36 * Est. Cost/Share $18.40 Unrealized @ Report Date +13.0%
CMCSA COMCAST CORP NEW 1.7%
Value $156M Shares 2,220,268 Share Price $70.44 * Est. Cost/Share $19.30 Unrealized @ Report Date +44.2%
XOM EXXON MOBIL CORP 1.6%
Value $148M Shares 1,642,228 Share Price $90.33 * Est. Cost/Share $55.34 Unrealized @ Report Date +9.0%
T AT&T INC 1.5%
Value $143M Shares 3,359,073 Share Price $42.54 * Est. Cost/Share $12.67 Unrealized @ Report Date +32.9%
AMGN AMGEN INC 1.5%
Value $142M Shares 963,317 Share Price $147.72 * Est. Cost/Share $101.78 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $126M Shares 1,453,252 Share Price $86.40 * Est. Cost/Share $41.99 Unrealized @ Report Date +61.4%
AMZN AMAZON COM INC 1.3%
Value $121M Shares 156,495 Share Price $771.38 * Est. Cost/Share $19.00 Unrealized @ Report Date +97.4%
— GENERAL ELECTRIC CO 1.2%
Value $113M Shares 3,552,528 Share Price $31.71 Est. Cost/Share $24.72 Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $110M Shares 941,330 Share Price $116.89 * Est. Cost/Share $68.53 Unrealized @ Report Date +66.7%
CSCO CISCO SYS INC 1.2%
Value $108M Shares 3,562,694 Share Price $30.42 * Est. Cost/Share $18.26 Unrealized @ Report Date +25.1%
MRK MERCK & CO INC NEW 1.1%
Value $105M Shares 1,776,476 Share Price $59.25 * Est. Cost/Share $33.88 Unrealized @ Report Date +25.7%
PEP PEPSICO INC 1.1%
Value $99.59M Shares 951,866 Share Price $104.63 * Est. Cost/Share $64.45 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $96.45M Shares 1,802,918 Share Price $53.50 * Est. Cost/Share $27.10 Unrealized @ Report Date +22.2%
INTC INTEL CORP 1.0%
Value $96.12M Shares 2,624,148 Share Price $36.63 * Est. Cost/Share $22.38 Unrealized @ Report Date +32.3%
PG PROCTER & GAMBLE CO 1.0%
Value $94.6M Shares 1,124,701 Share Price $84.11 * Est. Cost/Share $58.01 Unrealized @ Report Date +13.7%
BAC BANK OF AMERICA CORPORATION 1.0%
Value $94.4M Shares 4,233,902 Share Price $22.30 * Est. Cost/Share $11.11 Unrealized @ Report Date +62.2%
— TIME WARNER INC 0.9%
Value $89.28M Shares 927,881 Share Price $96.22 Est. Cost/Share $64.14 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.9%
Value $88.94M Shares 852,871 Share Price $104.29 * Est. Cost/Share $64.50 Unrealized @ Report Date +51.2%
CVX CHEVRON CORP NEW 0.9%
Value $87.49M Shares 742,262 Share Price $117.87 * Est. Cost/Share $69.79 Unrealized @ Report Date +14.8%
GILD GILEAD SCIENCES INC 0.8%
Value $79.31M Shares 1,090,480 Share Price $72.72 * Est. Cost/Share $45.86 Unrealized @ Report Date +12.3%
KO COCA COLA CO 0.8%
Value $79.06M Shares 1,908,918 Share Price $41.42 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $77.78M Shares 475,097 Share Price $163.71 Est. Cost/Share $130.30 Unrealized @ Report Date +25.1%
V VISA INC 0.8%
Value $73.92M Shares 943,860 Share Price $78.31 * Est. Cost/Share $62.59 Unrealized @ Report Date +17.1%
TXN TEXAS INSTRS INC 0.8%
Value $71.55M Shares 966,223 Share Price $74.05 * Est. Cost/Share $42.58 Unrealized @ Report Date +33.6%
WFC WELLS FARGO & CO NEW 0.8%
Value $71.36M Shares 1,291,999 Share Price $55.23 * Est. Cost/Share $30.96 Unrealized @ Report Date +38.5%
NEE NEXTERA ENERGY INC 0.7%
Value $69.4M Shares 584,767 Share Price $118.68 * Est. Cost/Share $19.33 Unrealized @ Report Date +23.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value $67.77M Shares 581,001 Share Price $116.65 * Est. Cost/Share $84.93 Unrealized @ Report Date +20.1%
MCD MCDONALDS CORP 0.7%
Value $67.68M Shares 551,178 Share Price $122.79 * Est. Cost/Share $76.31 Unrealized @ Report Date +28.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $67.39M Shares 740,657 Share Price $90.99 * Est. Cost/Share $50.83 Unrealized @ Report Date +14.3%
MMM 3M CO 0.7%
Value $65.62M Shares 368,385 Share Price $178.13 * Est. Cost/Share $85.00 Unrealized @ Report Date +29.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $65.55M Shares 406,345 Share Price $161.31 * Est. Cost/Share $60.29 Unrealized @ Report Date +130.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $63.03M Shares 379,211 Share Price $166.22 * Est. Cost/Share $109.32 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.7%
Value $62.69M Shares 464,027 Share Price $135.09 * Est. Cost/Share $71.74 Unrealized @ Report Date +50.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $61.8M Shares 266,417 Share Price $231.96 * Est. Cost/Share $141.13 Unrealized @ Report Date +42.6%
— CELGENE CORP 0.6%
Value $60.62M Shares 516,948 Share Price $117.26 Est. Cost/Share $103.41 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $59.9M Shares 999,336 Share Price $59.94 * Est. Cost/Share $35.48 Unrealized @ Report Date +26.3%
WMT WAL MART STORES INC 0.6%
Value $58.07M Shares 837,811 Share Price $69.31 * Est. Cost/Share $19.67 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.6%
Value $55.41M Shares 1,432,696 Share Price $38.68 * Est. Cost/Share $31.00 Unrealized @ Report Date +8.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $55.01M Shares 341,689 Share Price $161.01 * Est. Cost/Share $111.96 Unrealized @ Report Date +21.7%
BIIB BIOGEN IDEC INC 0.6%
Value $54.85M Shares 189,676 Share Price $289.16 Est. Cost/Share $257.61 Unrealized @ Report Date +10.1%
D DOMINION RES INC VA NEW 0.5%
Value $51.5M Shares 674,558 Share Price $76.34 * Est. Cost/Share $45.04 Unrealized @ Report Date +14.7%
MO ALTRIA GROUP INC 0.5%
Value $50.71M Shares 750,856 Share Price $67.53 * Est. Cost/Share $20.86 Unrealized @ Report Date +72.4%
SLB SCHLUMBERGER LTD 0.5%
Value $49.27M Shares 582,412 Share Price $84.59 * Est. Cost/Share $59.58 Unrealized @ Report Date +8.8%
PRU PRUDENTIAL FINL INC 0.5%
Value $49.25M Shares 469,530 Share Price $104.90 * Est. Cost/Share $44.51 Unrealized @ Report Date +54.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value $48.77M Shares 1,494,466 Share Price $32.64 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $47.01M Shares 801,563 Share Price $58.64 * Est. Cost/Share $37.70 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $45.19M Shares 392,353 Share Price $115.17 * Est. Cost/Share $71.46 Unrealized @ Report Date +14.6%
LLY LILLY ELI & CO 0.5%
Value $44.1M Shares 603,359 Share Price $73.09 * Est. Cost/Share $59.52 Unrealized @ Report Date +6.9%
MA MASTERCARD INC 0.5%
Value $44.09M Shares 425,318 Share Price $103.66 * Est. Cost/Share $73.00 Unrealized @ Report Date +34.3%
NWL NEWELL RUBBERMAID INC 0.5%
Value $42.64M Shares 939,903 Share Price $45.37 * Est. Cost/Share $28.29 Unrealized @ Report Date +6.9%
UNM UNUM GROUP 0.4%
Value $40.59M Shares 923,451 Share Price $43.96 Est. Cost/Share $32.19 Unrealized @ Report Date +36.5%
QCOM QUALCOMM INC 0.4%
Value $40.3M Shares 612,966 Share Price $65.74 * Est. Cost/Share $46.63 Unrealized @ Report Date +9.3%
— REYNOLDS AMERICAN INC 0.4%
Value $38.72M Shares 691,999 Share Price $55.95 Est. Cost/Share $49.62 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $38.45M Shares 272,209 Share Price $141.26 * Est. Cost/Share $110.58 Unrealized @ Report Date +24.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $37.98M Shares 1,070,848 Share Price $35.47 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.9%
BCE BCE INC 0.4%
Value $37.29M Shares 867,910 Share Price $42.97 * Est. Cost/Share $23.38 Unrealized @ Report Date +7.5%
— PRICELINE COM INC 0.4%
Value $37.16M Shares 25,101 Share Price $1480.34 Est. Cost/Share $1180.46 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.4%
Value $36.61M Shares 509,183 Share Price $71.90 Est. Cost/Share $54.59 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $34.9M Shares 702,788 Share Price $49.66 Est. Cost/Share $45.62 Unrealized @ Report Date +8.2%
— TRANSCANADA CORP 0.4%
Value $34.77M Shares 770,459 Share Price $45.13 Est. Cost/Share $44.25 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $34.28M Shares 327,397 Share Price $104.71 * Est. Cost/Share $72.00 Unrealized @ Report Date +18.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $34.2M Shares 443,821 Share Price $77.06 * Est. Cost/Share $48.79 Unrealized @ Report Date +10.0%
TJX TJX COS INC NEW 0.4%
Value $34.15M Shares 452,915 Share Price $75.40 * Est. Cost/Share $28.29 Unrealized @ Report Date +16.9%
— ANADARKO PETE CORP 0.4%
Value $33.98M Shares 481,164 Share Price $70.62 Est. Cost/Share $64.60 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.3%
Value $32.54M Shares 381,930 Share Price $85.19 * Est. Cost/Share $49.68 Unrealized @ Report Date +31.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $31.52M Shares 320,448 Share Price $98.38 * Est. Cost/Share $75.61 Unrealized @ Report Date +15.2%
— KELLOGG CO 0.3%
Value $31.24M Shares 425,395 Share Price $73.44 * Est. Cost/Share $48.32 Unrealized @ Report Date +3.6%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $30.95M Shares 342,138 Share Price $90.47 Est. Cost/Share $78.53 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $30.9M Shares 605,190 Share Price $51.06 * Est. Cost/Share $46.74 Unrealized @ Report Date -3.1%
— DOW CHEM CO 0.3%
Value $29.96M Shares 518,092 Share Price $57.83 Est. Cost/Share $49.47 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $29.93M Shares 479,143 Share Price $62.46 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.9%
CVS CVS CAREMARK CORPORATION 0.3%
Value $29.84M Shares 377,104 Share Price $79.13 * Est. Cost/Share $57.39 Unrealized @ Report Date +3.8%
— MONSANTO CO NEW 0.3%
Value $29.43M Shares 279,466 Share Price $105.32 Est. Cost/Share $101.09 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $29.12M Shares 457,056 Share Price $63.72 * Est. Cost/Share $46.64 Unrealized @ Report Date +15.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $28.42M Shares 408,893 Share Price $69.50 Est. Cost/Share $68.73 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $28.07M Shares 670,803 Share Price $41.85 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
— SPECTRA ENERGY CORP 0.3%
Value $27.22M Shares 663,727 Share Price $41.01 Est. Cost/Share $35.08 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $27.11M Shares 364,656 Share Price $74.35 * Est. Cost/Share $55.23 Unrealized @ Report Date +9.8%
EOG EOG RES INC 0.3%
Value $26.54M Shares 261,246 Share Price $101.57 * Est. Cost/Share $65.14 Unrealized @ Report Date +15.4%
NI NISOURCE INC 0.3%
Value $26.35M Shares 1,200,278 Share Price $21.95 * Est. Cost/Share $14.85 Unrealized @ Report Date +11.5%
TMUS T-MOBILE US INC 0.3%
Value $26.04M Shares 448,939 Share Price $58.00 * Est. Cost/Share $33.69 Unrealized @ Report Date +64.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $25.98M Shares 68,600 Share Price $378.64 * Est. Cost/Share $302.36 Unrealized @ Report Date +20.7%
DHR DANAHER CORP DEL 0.3%
Value $25.43M Shares 325,395 Share Price $78.14 * Est. Cost/Share $44.58 Unrealized @ Report Date +48.2%
SBUX STARBUCKS CORP 0.3%
Value $25.07M Shares 444,890 Share Price $56.34 * Est. Cost/Share $37.71 Unrealized @ Report Date +21.4%
ABT ABBOTT LABS 0.3%
Value $24.96M Shares 652,853 Share Price $38.23 * Est. Cost/Share $32.57 Unrealized @ Report Date +0.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $24.08M Shares 290,621 Share Price $82.85 * Est. Cost/Share $57.23 Unrealized @ Report Date +26.8%
— PRAXAIR INC 0.3%
Value $24.07M Shares 204,858 Share Price $117.48 Est. Cost/Share $116.34 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $23.75M Shares 152,230 Share Price $156.04 * Est. Cost/Share $100.18 Unrealized @ Report Date +44.1%
— CIGNA CORP 0.2%
Value $23.45M Shares 171,376 Share Price $136.80 Est. Cost/Share $108.89 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $22.84M Shares 270,152 Share Price $84.53 Est. Cost/Share $84.84 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $22.76M Shares 189,580 Share Price $120.05 * Est. Cost/Share $72.17 Unrealized @ Report Date +50.5%
GM GENERAL MTRS CO 0.2%
Value $22.48M Shares 637,339 Share Price $35.28 * Est. Cost/Share $25.62 Unrealized @ Report Date +14.8%
CAH CARDINAL HEALTH INC 0.2%
Value $22.43M Shares 309,155 Share Price $72.55 * Est. Cost/Share $60.14 Unrealized @ Report Date -7.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $22.12M Shares 335,945 Share Price $65.86 * Est. Cost/Share $35.00 Unrealized @ Report Date +48.5%
— CBS CORP NEW 0.2%
Value $22.01M Shares 341,259 Share Price $64.51 Est. Cost/Share $54.17 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $21.59M Shares 346,218 Share Price $62.36 * Est. Cost/Share $32.57 Unrealized @ Report Date +31.7%
— APACHE CORP 0.2%
Value $21.56M Shares 333,956 Share Price $64.57 Est. Cost/Share $70.69 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $21.41M Shares 762,584 Share Price $28.08 Est. Cost/Share $22.11 Unrealized @ Report Date —
WSO WATSCO INC 0.2%
Value $20.97M Shares 141,550 Share Price $148.13 Est. Cost/Share $142.23 Unrealized @ Report Date +4.1%
PAYX PAYCHEX INC 0.2%
Value $20.92M Shares 340,976 Share Price $61.34 * Est. Cost/Share $39.86 Unrealized @ Report Date +16.7%
HON HONEYWELL INTL INC 0.2%
Value $20.88M Shares 180,341 Share Price $115.80 * Est. Cost/Share $71.97 Unrealized @ Report Date +20.8%
— AON PLC 0.2%
Value $20.56M Shares 184,065 Share Price $111.72 Est. Cost/Share $95.64 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $20.56M Shares 144,061 Share Price $142.72 Est. Cost/Share $144.94 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $20.2M Shares 186,008 Share Price $108.62 * Est. Cost/Share $1.28 Unrealized @ Report Date +105.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $20.07M Shares 216,404 Share Price $92.75 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $19.92M Shares 553,585 Share Price $35.99 Est. Cost/Share $49.83 Unrealized @ Report Date -27.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $19.69M Shares 299,918 Share Price $65.64 * Est. Cost/Share $54.05 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.53M Shares 81,370 Share Price $240.01 * Est. Cost/Share $145.68 Unrealized @ Report Date +36.0%
— ACE LTD 0.2%
Value $19.44M Shares 147,210 Share Price $132.08 Est. Cost/Share $125.62 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $18.78M Shares 247,472 Share Price $75.90 Est. Cost/Share $63.13 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $18.39M Shares 166,809 Share Price $110.22 Est. Cost/Share $98.99 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $18.3M Shares 97,157 Share Price $188.34 * Est. Cost/Share $135.85 Unrealized @ Report Date +18.4%
LOW LOWES COS INC 0.2%
Value $17.13M Shares 239,351 Share Price $71.56 * Est. Cost/Share $57.89 Unrealized @ Report Date +3.9%
— LAM RESEARCH CORP 0.2%
Value $17.03M Shares 158,369 Share Price $107.53 Est. Cost/Share $79.91 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $17.01M Shares 400,126 Share Price $42.50 * Est. Cost/Share $23.34 Unrealized @ Report Date +39.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $16.92M Shares 298,771 Share Price $56.63 * Est. Cost/Share $46.89 Unrealized @ Report Date +7.3%
— VMWARE INC 0.2%
Value $16.82M Shares 211,956 Share Price $79.37 Est. Cost/Share $81.26 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $16.75M Shares 216,523 Share Price $77.37 Est. Cost/Share $75.28 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $16.66M Shares 295,939 Share Price $56.29 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $16.17M Shares 287,407 Share Price $56.25 * Est. Cost/Share $31.30 Unrealized @ Report Date +13.2%
MCK MCKESSON CORP 0.2%
Value $15.95M Shares 112,371 Share Price $141.90 * Est. Cost/Share $156.76 Unrealized @ Report Date -16.6%
AZO AUTOZONE INC 0.2%
Value $15.88M Shares 19,919 Share Price $797.13 Est. Cost/Share $578.65 Unrealized @ Report Date +36.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value $15.87M Shares 215,350 Share Price $73.68 * Est. Cost/Share $47.20 Unrealized @ Report Date +19.5%
HCA HCA HOLDINGS INC 0.2%
Value $15.62M Shares 212,300 Share Price $73.57 * Est. Cost/Share $67.22 Unrealized @ Report Date +2.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.34M Shares 125,632 Share Price $122.10 * Est. Cost/Share $83.00 Unrealized @ Report Date +21.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $15.14M Shares 347,822 Share Price $43.52 * Est. Cost/Share $26.30 Unrealized @ Report Date +22.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $15.08M Shares 279,895 Share Price $53.88 * Est. Cost/Share $40.78 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $15.08M Shares 727,238 Share Price $20.73 * Est. Cost/Share $11.55 Unrealized @ Report Date +11.4%
CME CME GROUP INC 0.2%
Value $15.02M Shares 129,630 Share Price $115.88 * Est. Cost/Share $62.28 Unrealized @ Report Date +34.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $14.99M Shares 86,054 Share Price $174.25 * Est. Cost/Share $92.93 Unrealized @ Report Date +18.7%
ENB ENBRIDGE INC 0.2%
Value $14.9M Shares 353,212 Share Price $42.18 * Est. Cost/Share $24.68 Unrealized @ Report Date -0.7%
MFC MANULIFE FINL CORP 0.2%
Value $14.86M Shares 830,840 Share Price $17.88 Est. Cost/Share $16.32 Unrealized @ Report Date +9.2%
ADBE ADOBE SYS INC 0.2%
Value $14.48M Shares 139,621 Share Price $103.75 Est. Cost/Share $86.69 Unrealized @ Report Date +18.8%
MET METLIFE INC 0.2%
Value $14.45M Shares 268,145 Share Price $53.89 * Est. Cost/Share $29.21 Unrealized @ Report Date +21.2%
FMC F M C CORP 0.2%
Value $14.44M Shares 254,806 Share Price $56.66 * Est. Cost/Share $36.68 Unrealized @ Report Date +7.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $14.41M Shares 193,648 Share Price $74.41 Est. Cost/Share $64.09 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $14.34M Shares 153,871 Share Price $93.21 * Est. Cost/Share $65.79 Unrealized @ Report Date +14.9%
— BUNGE LIMITED 0.2%
Value $14.25M Shares 200,710 Share Price $70.99 Est. Cost/Share $72.38 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.04M Shares 294,179 Share Price $47.72 * Est. Cost/Share $24.98 Unrealized @ Report Date +56.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $13.98M Shares 168,478 Share Price $82.97 * Est. Cost/Share $55.37 Unrealized @ Report Date +34.9%
DVA DAVITA INC 0.1%
Value $13.86M Shares 215,425 Share Price $64.32 Est. Cost/Share $68.56 Unrealized @ Report Date -6.4%
MGA MAGNA INTL INC 0.1%
Value $13.77M Shares 318,267 Share Price $43.28 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.2%
OMC OMNICOM GROUP INC 0.1%
Value $13.71M Shares 159,512 Share Price $85.95 * Est. Cost/Share $54.29 Unrealized @ Report Date +14.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.64M Shares 156,150 Share Price $87.37 Est. Cost/Share $79.52 Unrealized @ Report Date +10.4%
EBAY EBAY INC 0.1%
Value $13.62M Shares 454,033 Share Price $30.00 * Est. Cost/Share $23.48 Unrealized @ Report Date +12.5%
— L BRANDS INC 0.1%
Value $13.54M Shares 204,787 Share Price $66.11 Est. Cost/Share $78.49 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $13.49M Shares 153,283 Share Price $88.00 * Est. Cost/Share $54.06 Unrealized @ Report Date +37.9%
NFLX NETFLIX INC 0.1%
Value $13.39M Shares 106,505 Share Price $125.72 * Est. Cost/Share $10.27 Unrealized @ Report Date +20.5%
HAL HALLIBURTON CO 0.1%
Value $13.38M Shares 246,384 Share Price $54.29 * Est. Cost/Share $38.09 Unrealized @ Report Date +19.0%
FISV FISERV INC 0.1%
Value $13.34M Shares 124,406 Share Price $107.21 * Est. Cost/Share $39.80 Unrealized @ Report Date +33.5%
SO SOUTHERN CO 0.1%
Value $13.26M Shares 270,902 Share Price $48.95 * Est. Cost/Share $30.55 Unrealized @ Report Date +10.6%
BMO BANK MONTREAL QUE 0.1%
Value $13.1M Shares 182,072 Share Price $71.92 * Est. Cost/Share $42.78 Unrealized @ Report Date +16.8%
WM WASTE MGMT INC DEL 0.1%
Value $13.02M Shares 183,462 Share Price $70.97 * Est. Cost/Share $40.05 Unrealized @ Report Date +50.9%
EL LAUDER ESTEE COS INC 0.1%
Value $12.92M Shares 167,308 Share Price $77.21 * Est. Cost/Share $65.14 Unrealized @ Report Date +4.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $12.89M Shares 187,726 Share Price $68.69 * Est. Cost/Share $36.48 Unrealized @ Report Date +30.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.85M Shares 266,480 Share Price $48.23 * Est. Cost/Share $21.73 Unrealized @ Report Date -10.1%
BDX BECTON DICKINSON & CO 0.1%
Value $12.84M Shares 77,390 Share Price $165.93 * Est. Cost/Share $114.04 Unrealized @ Report Date +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.74M Shares 226,930 Share Price $56.16 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.74M Shares 111,401 Share Price $114.37 * Est. Cost/Share $70.45 Unrealized @ Report Date +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.7M Shares 170,175 Share Price $74.60 Est. Cost/Share $89.19 Unrealized @ Report Date -17.4%
MAS MASCO CORP 0.1%
Value $12.66M Shares 397,587 Share Price $31.84 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.6%
CRM SALESFORCE COM INC 0.1%
Value $12.41M Shares 179,587 Share Price $69.11 * Est. Cost/Share $64.69 Unrealized @ Report Date +4.6%
PSX PHILLIPS 66 0.1%
Value $12.31M Shares 141,336 Share Price $87.09 * Est. Cost/Share $46.09 Unrealized @ Report Date +32.8%
JD JD COM INC 0.1%
Value $12.29M Shares 477,371 Share Price $25.74 Est. Cost/Share $27.59 Unrealized @ Report Date -7.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $12.17M Shares 179,319 Share Price $67.86 Est. Cost/Share $64.62 Unrealized @ Report Date +4.8%
RSG REPUBLIC SVCS INC 0.1%
Value $12.09M Shares 210,857 Share Price $57.31 * Est. Cost/Share $30.74 Unrealized @ Report Date +60.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.98M Shares 96,851 Share Price $123.67 Est. Cost/Share $125.45 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $11.94M Shares 118,064 Share Price $101.11 Est. Cost/Share $67.73 Unrealized @ Report Date +48.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.93M Shares 176,085 Share Price $67.73 * Est. Cost/Share $41.81 Unrealized @ Report Date +39.4%
F FORD MTR CO DEL 0.1%
Value $11.79M Shares 962,753 Share Price $12.25 * Est. Cost/Share $8.11 Unrealized @ Report Date -7.6%
— ST JUDE MED INC 0.1%
Value $11.68M Shares 146,292 Share Price $79.81 Est. Cost/Share $57.52 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.51M Shares 253,485 Share Price $45.39 * Est. Cost/Share $30.03 Unrealized @ Report Date +16.4%
PCG PG&E CORP 0.1%
Value $11.5M Shares 190,711 Share Price $60.32 * Est. Cost/Share $47.26 Unrealized @ Report Date +24.2%
— PIONEER NAT RES CO 0.1%
Value $11.45M Shares 62,974 Share Price $181.79 Est. Cost/Share $155.78 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $11.4M Shares 312,995 Share Price $36.43 Est. Cost/Share $39.12 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.32M Shares 26,922 Share Price $420.59 Est. Cost/Share $285.64 Unrealized @ Report Date +46.5%
— AETNA INC NEW 0.1%
Value $11.25M Shares 90,320 Share Price $124.58 Est. Cost/Share $80.98 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $11.23M Shares 271,827 Share Price $41.31 * Est. Cost/Share $22.66 Unrealized @ Report Date +40.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.03M Shares 207,772 Share Price $53.11 * Est. Cost/Share $42.50 Unrealized @ Report Date +11.6%
— CELESTICA INC 0.1%
Value $10.96M Shares 920,643 Share Price $11.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $10.92M Shares 243,991 Share Price $44.75 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.2%
COP CONOCOPHILLIPS 0.1%
Value $10.88M Shares 214,511 Share Price $50.74 * Est. Cost/Share $40.49 Unrealized @ Report Date -6.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.88M Shares 228,181 Share Price $47.67 * Est. Cost/Share $38.52 Unrealized @ Report Date +17.1%
ILMN ILLUMINA INC 0.1%
Value $10.81M Shares 84,464 Share Price $127.97 * Est. Cost/Share $104.06 Unrealized @ Report Date +19.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $10.75M Shares 243,304 Share Price $44.17 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.3%
— BARD C R INC 0.1%
Value $10.65M Shares 47,855 Share Price $222.53 Est. Cost/Share $133.79 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $10.5M Shares 107,208 Share Price $97.95 * Est. Cost/Share $46.94 Unrealized @ Report Date +32.6%
— CA INC 0.1%
Value $10.49M Shares 327,890 Share Price $31.98 Est. Cost/Share $31.59 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $10.35M Shares 236,101 Share Price $43.84 Est. Cost/Share $25.15 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $10.22M Shares 774,552 Share Price $13.20 Est. Cost/Share $20.48 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.961M Shares 118,410 Share Price $84.12 Est. Cost/Share $73.70 Unrealized @ Report Date +12.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.903M Shares 137,956 Share Price $71.78 * Est. Cost/Share $59.10 Unrealized @ Report Date -5.9%
— SILVER WHEATON CORP 0.1%
Value $9.711M Shares 522,917 Share Price $18.57 Est. Cost/Share $15.65 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.591M Shares 93,033 Share Price $103.09 * Est. Cost/Share $66.22 Unrealized @ Report Date +28.2%
CLX CLOROX CO DEL 0.1%
Value $9.489M Shares 78,805 Share Price $120.41 * Est. Cost/Share $79.71 Unrealized @ Report Date +16.2%
ROST ROSS STORES INC 0.1%
Value $9.417M Shares 141,611 Share Price $66.50 * Est. Cost/Share $42.58 Unrealized @ Report Date +40.9%
MOS MOSAIC CO NEW 0.1%
Value $9.402M Shares 323,427 Share Price $29.07 * Est. Cost/Share $30.63 Unrealized @ Report Date -17.8%
— MOBILE TELESYSTEMS OJSC 0.1%
Value $9.391M Shares 1,040,000 Share Price $9.03 Est. Cost/Share $11.35 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $9.328M Shares 294,763 Share Price $31.65 * Est. Cost/Share $16.62 Unrealized @ Report Date -4.2%
FTS FORTIS INC 0.1%
Value $9.227M Shares 301,700 Share Price $30.58 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.0%
ECL ECOLAB INC 0.1%
Value $9.216M Shares 78,129 Share Price $117.96 * Est. Cost/Share $101.24 Unrealized @ Report Date +5.1%
INTU INTUIT 0.1%
Value $9.186M Shares 79,602 Share Price $115.40 * Est. Cost/Share $98.12 Unrealized @ Report Date +9.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.161M Shares 107,615 Share Price $85.13 Est. Cost/Share $76.61 Unrealized @ Report Date +10.2%
EMN EASTMAN CHEM CO 0.1%
Value $9.157M Shares 121,144 Share Price $75.59 * Est. Cost/Share $52.07 Unrealized @ Report Date +7.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.009M Shares 59,059 Share Price $152.54 * Est. Cost/Share $88.77 Unrealized @ Report Date +50.4%
— ALLEGHANY CORP DEL 0.1%
Value $8.931M Shares 14,751 Share Price $605.45 Est. Cost/Share $510.74 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.907M Shares 140,402 Share Price $63.44 Est. Cost/Share $65.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $8.881M Shares 497,840 Share Price $17.84 Est. Cost/Share $26.06 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $8.796M Shares 573,635 Share Price $15.33 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $8.697M Shares 220,920 Share Price $39.37 Est. Cost/Share $42.52 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $8.691M Shares 91,789 Share Price $94.68 * Est. Cost/Share $80.65 Unrealized @ Report Date -0.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.627M Shares 13,572 Share Price $635.65 * Est. Cost/Share $60.76 Unrealized @ Report Date +16.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.587M Shares 35 Share Price $245342.86 Est. Cost/Share $180174.52 Unrealized @ Report Date +35.5%
— SHIRE PLC 0.1%
Value $8.528M Shares 50,810 Share Price $167.84 Est. Cost/Share $173.78 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.463M Shares 212,760 Share Price $39.78 * Est. Cost/Share $26.22 Unrealized @ Report Date +34.0%
— LAZARD LTD 0.1%
Value $8.451M Shares 207,075 Share Price $40.81 Est. Cost/Share $44.70 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.425M Shares 97,728 Share Price $86.21 * Est. Cost/Share $45.97 Unrealized @ Report Date +10.5%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $8.421M Shares 2,513,456 Share Price $3.35 Est. Cost/Share $4.94 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $8.346M Shares 101,862 Share Price $81.93 * Est. Cost/Share $24.36 Unrealized @ Report Date +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.096M Shares 278,008 Share Price $29.12 Est. Cost/Share $19.15 Unrealized @ Report Date +50.2%
SYF SYNCHRONY FINL 0.1%
Value $8.028M Shares 221,661 Share Price $36.22 * Est. Cost/Share $23.92 Unrealized @ Report Date +22.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.938M Shares 160,295 Share Price $49.52 * Est. Cost/Share $38.55 Unrealized @ Report Date +14.7%
TGT TARGET CORP 0.1%
Value $7.893M Shares 108,479 Share Price $72.76 * Est. Cost/Share $54.71 Unrealized @ Report Date +1.3%
AFL AFLAC INC 0.1%
Value $7.888M Shares 112,998 Share Price $69.81 * Est. Cost/Share $23.79 Unrealized @ Report Date +18.5%
USB US BANCORP DEL 0.1%
Value $7.887M Shares 152,787 Share Price $51.62 * Est. Cost/Share $26.28 Unrealized @ Report Date +39.5%
WAT WATERS CORP 0.1%
Value $7.836M Shares 58,190 Share Price $134.66 Est. Cost/Share $112.82 Unrealized @ Report Date +19.1%
— VARIAN MED SYS INC 0.1%
Value $7.819M Shares 86,250 Share Price $90.66 Est. Cost/Share $86.55 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $7.791M Shares 114,933 Share Price $67.79 * Est. Cost/Share $72.29 Unrealized @ Report Date -10.5%
SJM SMUCKER J M CO 0.1%
Value $7.706M Shares 60,199 Share Price $128.01 * Est. Cost/Share $92.01 Unrealized @ Report Date +5.1%
GLW CORNING INC 0.1%
Value $7.698M Shares 314,801 Share Price $24.45 * Est. Cost/Share $14.51 Unrealized @ Report Date +31.5%
SYY SYSCO CORP 0.1%
Value $7.678M Shares 137,706 Share Price $55.76 * Est. Cost/Share $28.99 Unrealized @ Report Date +50.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $7.671M Shares 60,023 Share Price $127.80 Est. Cost/Share $113.29 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $7.664M Shares 245,634 Share Price $31.20 Est. Cost/Share $30.10 Unrealized @ Report Date +2.6%
SABR SABRE CORP 0.1%
Value $7.638M Shares 306,742 Share Price $24.90 Est. Cost/Share $28.13 Unrealized @ Report Date -11.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.491M Shares 81,634 Share Price $91.76 * Est. Cost/Share $60.72 Unrealized @ Report Date +26.4%
CCK CROWN HOLDINGS INC 0.1%
Value $7.458M Shares 140,374 Share Price $53.13 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.1%
HSIC SCHEIN HENRY INC 0.1%
Value $7.361M Shares 48,325 Share Price $152.32 * Est. Cost/Share $47.45 Unrealized @ Report Date +25.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $7.359M Shares 75,717 Share Price $97.19 * Est. Cost/Share $62.17 Unrealized @ Report Date +24.4%
CTAS CINTAS CORP 0.1%
Value $7.301M Shares 63,156 Share Price $115.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +75.5%
— CITRIX SYS INC 0.1%
Value $7.269M Shares 80,757 Share Price $90.01 Est. Cost/Share $80.84 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $7.254M Shares 152,459 Share Price $47.58 Est. Cost/Share $59.59 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $7.12M Shares 38,745 Share Price $183.77 * Est. Cost/Share $142.93 Unrealized @ Report Date +21.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $7.079M Shares 99,983 Share Price $70.80 Est. Cost/Share $86.26 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.932M Shares 60,204 Share Price $115.14 * Est. Cost/Share $77.45 Unrealized @ Report Date +16.7%
CNC CENTENE CORP DEL 0.1%
Value $6.929M Shares 120,589 Share Price $57.46 * Est. Cost/Share $30.14 Unrealized @ Report Date -6.2%
M MACYS INC 0.1%
Value $6.912M Shares 190,791 Share Price $36.23 Est. Cost/Share $38.94 Unrealized @ Report Date -8.0%
— SL GREEN RLTY CORP 0.1%
Value $6.887M Shares 65,526 Share Price $105.10 Est. Cost/Share $95.72 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $6.76M Shares 17,729 Share Price $381.30 Est. Cost/Share $328.41 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $6.754M Shares 92,277 Share Price $73.19 * Est. Cost/Share $41.77 Unrealized @ Report Date +27.6%
BAX BAXTER INTL INC 0.1%
Value $6.694M Shares 151,231 Share Price $44.26 * Est. Cost/Share $33.74 Unrealized @ Report Date +13.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.661M Shares 87,990 Share Price $75.70 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $6.65M Shares 102,626 Share Price $64.80 * Est. Cost/Share $62.38 Unrealized @ Report Date -7.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.598M Shares 138,771 Share Price $47.55 * Est. Cost/Share $24.68 Unrealized @ Report Date +51.3%
HOLX HOLOGIC INC 0.1%
Value $6.581M Shares 164,924 Share Price $39.90 Est. Cost/Share $35.71 Unrealized @ Report Date +12.4%
— SPIRIT AIRLS INC 0.1%
Value $6.442M Shares 111,600 Share Price $57.72 Est. Cost/Share $42.13 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $6.396M Shares 133,000 Share Price $48.09 Est. Cost/Share $44.11 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $6.32M Shares 50,705 Share Price $124.64 Est. Cost/Share $83.52 Unrealized @ Report Date +49.6%
ZTS ZOETIS INC 0.1%
Value $6.314M Shares 118,103 Share Price $53.46 * Est. Cost/Share $37.84 Unrealized @ Report Date +31.9%
ZBH ZIMMER HLDGS INC 0.1%
Value $6.301M Shares 61,080 Share Price $103.16 * Est. Cost/Share $87.99 Unrealized @ Report Date +5.9%
NVR NVR INC 0.1%
Value $6.212M Shares 3,700 Share Price $1678.92 Est. Cost/Share $1450.29 Unrealized @ Report Date +15.1%
NUE NUCOR CORP 0.1%
Value $6.18M Shares 101,649 Share Price $60.80 * Est. Cost/Share $37.95 Unrealized @ Report Date +28.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.113M Shares 79,754 Share Price $76.65 * Est. Cost/Share $62.56 Unrealized @ Report Date +3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.072M Shares 48,576 Share Price $125.00 * Est. Cost/Share $23.57 Unrealized @ Report Date -11.6%
IVZ INVESCO LTD 0.1%
Value $6.069M Shares 200,051 Share Price $30.34 * Est. Cost/Share $23.07 Unrealized @ Report Date -13.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.033M Shares 156,919 Share Price $38.45 Est. Cost/Share $38.59 Unrealized @ Report Date -0.0%
VFC V F CORP 0.1%
Value $6.028M Shares 112,113 Share Price $53.77 * Est. Cost/Share $59.39 Unrealized @ Report Date -15.4%
BIDU BAIDU INC 0.1%
Value $6.013M Shares 36,325 Share Price $165.53 Est. Cost/Share $176.68 Unrealized @ Report Date -6.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.974M Shares 55,156 Share Price $108.31 Est. Cost/Share $101.43 Unrealized @ Report Date +7.5%
EG EVEREST RE GROUP LTD 0.1%
Value $5.959M Shares 27,608 Share Price $215.84 * Est. Cost/Share $125.19 Unrealized @ Report Date +43.6%
CSX CSX CORP 0.1%
Value $5.952M Shares 163,264 Share Price $36.46 * Est. Cost/Share $9.03 Unrealized @ Report Date +17.4%
PLD PROLOGIS INC 0.1%
Value $5.88M Shares 113,845 Share Price $51.65 * Est. Cost/Share $30.42 Unrealized @ Report Date +34.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $5.87M Shares 92,830 Share Price $63.23 Est. Cost/Share $82.65 Unrealized @ Report Date -23.1%
ARMK ARAMARK HLDGS CORP 0.1%
Value $5.764M Shares 160,444 Share Price $35.93 * Est. Cost/Share $21.08 Unrealized @ Report Date +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.732M Shares 39,840 Share Price $143.88 Est. Cost/Share $131.49 Unrealized @ Report Date +9.1%
ALKS ALKERMES PLC 0.1%
Value $5.722M Shares 103,676 Share Price $55.19 Est. Cost/Share $45.64 Unrealized @ Report Date +21.8%
— SANDERSON FARMS INC 0.1%
Value $5.693M Shares 60,586 Share Price $93.97 Est. Cost/Share $85.69 Unrealized @ Report Date —
— VALE S A 0.1%
Value $5.657M Shares 784,625 Share Price $7.21 Est. Cost/Share $9.83 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.545M Shares 20,520 Share Price $270.22 * Est. Cost/Share $80.06 Unrealized @ Report Date +3.2%
XEL XCEL ENERGY INC 0.1%
Value $5.493M Shares 136,153 Share Price $40.34 * Est. Cost/Share $23.00 Unrealized @ Report Date +34.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.491M Shares 65,884 Share Price $83.34 * Est. Cost/Share $64.13 Unrealized @ Report Date +19.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.486M Shares 31,497 Share Price $174.18 * Est. Cost/Share $97.86 Unrealized @ Report Date +33.5%
— NEWFIELD EXPL CO 0.1%
Value $5.44M Shares 130,610 Share Price $41.65 Est. Cost/Share $41.28 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.418M Shares 224,915 Share Price $24.09 Est. Cost/Share $28.74 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $5.398M Shares 45,566 Share Price $118.47 * Est. Cost/Share $108.91 Unrealized @ Report Date -0.1%
IMO IMPERIAL OIL LTD 0.1%
Value $5.387M Shares 153,969 Share Price $34.99 * Est. Cost/Share $30.83 Unrealized @ Report Date -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.291M Shares 208,400 Share Price $25.39 Est. Cost/Share $25.33 Unrealized @ Report Date -0.4%
PPL PPL CORP 0.1%
Value $5.289M Shares 155,427 Share Price $34.03 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.6%
BCH BANCO DE CHILE 0.1%
Value $5.276M Shares 75,368 Share Price $70.00 Est. Cost/Share $66.76 Unrealized @ Report Date +5.5%
HUM HUMANA INC 0.1%
Value $5.251M Shares 25,677 Share Price $204.50 * Est. Cost/Share $104.70 Unrealized @ Report Date +80.7%
WU WESTERN UN CO 0.1%
Value $5.223M Shares 240,316 Share Price $21.73 Est. Cost/Share $19.96 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $5.211M Shares 127,100 Share Price $41.00 * Est. Cost/Share $31.86 Unrealized @ Report Date +20.7%
L LOEWS CORP 0.1%
Value $5.166M Shares 109,488 Share Price $47.18 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.9%
— STAPLES INC 0.1%
Value $5.129M Shares 564,774 Share Price $9.08 Est. Cost/Share $10.25 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $5.121M Shares 84,200 Share Price $60.82 * Est. Cost/Share $40.76 Unrealized @ Report Date +21.1%
MLKN MILLER HERMAN INC 0.1%
Value $5.103M Shares 148,800 Share Price $34.29 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.092M Shares 224,274 Share Price $22.70 * Est. Cost/Share $17.04 Unrealized @ Report Date +25.5%
LOGI LOGITECH INTL S A 0.1%
Value $5.073M Shares 204,485 Share Price $24.81 * Est. Cost/Share $13.59 Unrealized @ Report Date +58.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.061M Shares 76,326 Share Price $66.31 * Est. Cost/Share $30.79 Unrealized @ Report Date +50.4%
SRE SEMPRA ENERGY 0.1%
Value $5.055M Shares 50,519 Share Price $100.06 * Est. Cost/Share $34.48 Unrealized @ Report Date +9.7%
— TE CONNECTIVITY LTD 0.1%
Value $5.031M Shares 71,877 Share Price $69.99 Est. Cost/Share $62.89 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $5.001M Shares 192,426 Share Price $25.99 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
TSN TYSON FOODS INC 0.1%
Value $4.929M Shares 79,567 Share Price $61.95 * Est. Cost/Share $42.29 Unrealized @ Report Date +15.7%
NEM NEWMONT MINING CORP 0.1%
Value $4.901M Shares 145,287 Share Price $33.73 * Est. Cost/Share $19.33 Unrealized @ Report Date +38.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.898M Shares 55,100 Share Price $88.89 * Est. Cost/Share $57.05 Unrealized @ Report Date +39.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $4.887M Shares 123,400 Share Price $39.60 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.5%
CMI CUMMINS INC 0.1%
Value $4.873M Shares 35,695 Share Price $136.52 * Est. Cost/Share $89.54 Unrealized @ Report Date +20.5%
KR KROGER CO 0.1%
Value $4.868M Shares 140,532 Share Price $34.64 * Est. Cost/Share $25.78 Unrealized @ Report Date +10.9%
KSS KOHLS CORP 0.1%
Value $4.85M Shares 97,697 Share Price $49.64 Est. Cost/Share $51.62 Unrealized @ Report Date -4.3%
SNPS SYNOPSYS INC 0.1%
Value $4.831M Shares 81,570 Share Price $59.23 Est. Cost/Share $45.57 Unrealized @ Report Date +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.812M Shares 39,266 Share Price $122.55 * Est. Cost/Share $71.55 Unrealized @ Report Date +38.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.784M Shares 33,001 Share Price $144.97 * Est. Cost/Share $105.93 Unrealized @ Report Date +8.9%
PNR PENTAIR PLC 0.1%
Value $4.773M Shares 84,819 Share Price $56.27 * Est. Cost/Share $36.77 Unrealized @ Report Date -11.2%
OTEX OPEN TEXT CORP 0.1%
Value $4.753M Shares 77,006 Share Price $61.72 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.2%
MKC MCCORMICK & CO INC 0.1%
Value $4.749M Shares 51,143 Share Price $92.86 * Est. Cost/Share $32.50 Unrealized @ Report Date +21.3%
GME GAMESTOP CORP NEW 0.1%
Value $4.743M Shares 186,690 Share Price $25.41 * Est. Cost/Share $5.43 Unrealized @ Report Date -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.735M Shares 65,750 Share Price $72.02 * Est. Cost/Share $41.52 Unrealized @ Report Date +46.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.724M Shares 152,174 Share Price $31.04 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.7%
XYL XYLEM INC 0.1%
Value $4.705M Shares 94,235 Share Price $49.93 * Est. Cost/Share $31.21 Unrealized @ Report Date +42.3%
RL RALPH LAUREN CORP 0.1%
Value $4.703M Shares 52,255 Share Price $90.00 * Est. Cost/Share $106.30 Unrealized @ Report Date -29.0%
— SEATTLE GENETICS INC 0.0%
Value $4.691M Shares 88,350 Share Price $53.10 Est. Cost/Share $49.66 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.632M Shares 100,225 Share Price $46.22 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.621M Shares 42,565 Share Price $108.56 * Est. Cost/Share $65.79 Unrealized @ Report Date +36.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.564M Shares 210,815 Share Price $21.65 Est. Cost/Share $14.38 Unrealized @ Report Date +50.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.559M Shares 318,055 Share Price $14.33 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.4%
FLR FLUOR CORP NEW 0.0%
Value $4.553M Shares 86,222 Share Price $52.81 * Est. Cost/Share $60.50 Unrealized @ Report Date -19.5%
ETN EATON CORP PLC 0.0%
Value $4.54M Shares 67,092 Share Price $67.67 * Est. Cost/Share $52.97 Unrealized @ Report Date +4.9%
AOS SMITH A O 0.0%
Value $4.492M Shares 94,400 Share Price $47.58 * Est. Cost/Share $38.54 Unrealized @ Report Date +5.4%
DOV DOVER CORP 0.0%
Value $4.479M Shares 59,490 Share Price $75.29 * Est. Cost/Share $46.12 Unrealized @ Report Date +13.4%
ATR APTARGROUP INC 0.0%
Value $4.46M Shares 60,500 Share Price $73.72 * Est. Cost/Share $63.42 Unrealized @ Report Date +2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.452M Shares 50,193 Share Price $88.70 * Est. Cost/Share $70.84 Unrealized @ Report Date +17.7%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $4.449M Shares 127,050 Share Price $35.02 Est. Cost/Share $40.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.427M Shares 96,000 Share Price $46.11 * Est. Cost/Share $47.13 Unrealized @ Report Date -5.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.394M Shares 59,600 Share Price $73.72 * Est. Cost/Share $43.88 Unrealized @ Report Date +36.5%
— COLUMBIA PPTY TR INC 0.0%
Value $4.392M Shares 209,123 Share Price $21.00 Est. Cost/Share $23.08 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.384M Shares 55,024 Share Price $79.67 * Est. Cost/Share $63.36 Unrealized @ Report Date +7.2%
— GROUPE CGI INC 0.0%
Value $4.337M Shares 91,151 Share Price $47.58 Est. Cost/Share $47.14 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.318M Shares 132,400 Share Price $32.61 Est. Cost/Share $33.74 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.228M Shares 136,346 Share Price $31.01 Est. Cost/Share $51.56 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.187M Shares 71,326 Share Price $58.70 Est. Cost/Share $53.07 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $4.159M Shares 105,051 Share Price $39.59 * Est. Cost/Share $21.79 Unrealized @ Report Date +30.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.145M Shares 109,375 Share Price $37.90 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.1%
LEA LEAR CORP 0.0%
Value $4.135M Shares 31,166 Share Price $132.68 * Est. Cost/Share $97.73 Unrealized @ Report Date +13.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.114M Shares 32,716 Share Price $125.75 Est. Cost/Share $79.77 Unrealized @ Report Date +57.7%
— XEROX CORP 0.0%
Value $4.067M Shares 465,292 Share Price $8.74 Est. Cost/Share $9.67 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.061M Shares 65,477 Share Price $62.02 * Est. Cost/Share $38.81 Unrealized @ Report Date +15.3%
— BED BATH & BEYOND INC 0.0%
Value $4.039M Shares 99,194 Share Price $40.72 Est. Cost/Share $46.61 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.032M Shares 163,962 Share Price $24.59 Est. Cost/Share $26.18 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.02M Shares 74,623 Share Price $53.87 Est. Cost/Share $56.89 Unrealized @ Report Date -5.8%
WRB BERKLEY W R CORP 0.0%
Value $3.988M Shares 60,062 Share Price $66.40 * Est. Cost/Share $10.80 Unrealized @ Report Date +49.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.983M Shares 58,000 Share Price $68.67 * Est. Cost/Share $45.31 Unrealized @ Report Date +24.9%
— DOMTAR CORP 0.0%
Value $3.98M Shares 101,494 Share Price $39.21 Est. Cost/Share $34.73 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.955M Shares 50,500 Share Price $78.32 * Est. Cost/Share $67.07 Unrealized @ Report Date +6.9%
EIX EDISON INTL 0.0%
Value $3.951M Shares 55,421 Share Price $71.29 * Est. Cost/Share $41.16 Unrealized @ Report Date +20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.914M Shares 37,998 Share Price $103.01 * Est. Cost/Share $75.47 Unrealized @ Report Date +3.5%
— SYMANTEC CORP 0.0%
Value $3.91M Shares 161,920 Share Price $24.15 Est. Cost/Share $22.83 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.907M Shares 51,308 Share Price $76.15 Est. Cost/Share $122.12 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.901M Shares 64,400 Share Price $60.57 Est. Cost/Share $45.39 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.9M Shares 28,816 Share Price $135.34 Est. Cost/Share $104.23 Unrealized @ Report Date +30.7%
FHI FEDERATED INVS INC PA 0.0%
Value $3.898M Shares 139,500 Share Price $27.94 * Est. Cost/Share $18.35 Unrealized @ Report Date +4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.879M Shares 52,440 Share Price $73.97 * Est. Cost/Share $68.17 Unrealized @ Report Date -4.3%
DDS DILLARDS INC 0.0%
Value $3.877M Shares 63,023 Share Price $61.52 * Est. Cost/Share $61.37 Unrealized @ Report Date -23.6%
VALE VALE S A 0.0%
Value $3.861M Shares 481,467 Share Price $8.02 * Est. Cost/Share $9.67 Unrealized @ Report Date -21.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.795M Shares 140,314 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.762M Shares 54,000 Share Price $69.67 * Est. Cost/Share $67.84 Unrealized @ Report Date -2.7%
TDC TERADATA CORP DEL 0.0%
Value $3.756M Shares 138,520 Share Price $27.12 Est. Cost/Share $31.41 Unrealized @ Report Date -13.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.751M Shares 117,232 Share Price $32.00 Est. Cost/Share $36.27 Unrealized @ Report Date -13.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.747M Shares 98,723 Share Price $37.95 Est. Cost/Share $54.42 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.742M Shares 47,546 Share Price $78.70 * Est. Cost/Share $62.35 Unrealized @ Report Date -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.732M Shares 74,392 Share Price $50.17 * Est. Cost/Share $31.21 Unrealized @ Report Date +43.3%
KT KT CORP 0.0%
Value $3.704M Shares 263,400 Share Price $14.06 Est. Cost/Share $14.19 Unrealized @ Report Date -0.7%
AMAT APPLIED MATLS INC 0.0%
Value $3.698M Shares 112,762 Share Price $32.79 * Est. Cost/Share $21.05 Unrealized @ Report Date +38.7%
— COOPER TIRE & RUBR CO 0.0%
Value $3.691M Shares 94,414 Share Price $39.09 Est. Cost/Share $39.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.679M Shares 31,562 Share Price $116.56 * Est. Cost/Share $65.37 Unrealized @ Report Date +32.8%
PSA PUBLIC STORAGE 0.0%
Value $3.669M Shares 16,764 Share Price $218.86 * Est. Cost/Share $152.46 Unrealized @ Report Date +1.9%
PWR QUANTA SVCS INC 0.0%
Value $3.634M Shares 105,580 Share Price $34.42 Est. Cost/Share $24.28 Unrealized @ Report Date +40.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.631M Shares 181,700 Share Price $19.98 Est. Cost/Share $20.11 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.596M Shares 69,333 Share Price $51.87 * Est. Cost/Share $33.54 Unrealized @ Report Date +20.7%
URI UNITED RENTALS INC 0.0%
Value $3.576M Shares 33,659 Share Price $106.24 * Est. Cost/Share $80.07 Unrealized @ Report Date +27.7%
IP INTL PAPER CO 0.0%
Value $3.564M Shares 66,814 Share Price $53.34 * Est. Cost/Share $28.08 Unrealized @ Report Date +21.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.52M Shares 97,990 Share Price $35.92 * Est. Cost/Share $20.87 Unrealized @ Report Date +20.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.503M Shares 108,426 Share Price $32.31 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.5%
LFUS LITTELFUSE INC 0.0%
Value $3.45M Shares 22,700 Share Price $151.98 Est. Cost/Share $122.54 Unrealized @ Report Date +23.9%
— NOBLE CORP PLC 0.0%
Value $3.434M Shares 562,000 Share Price $6.11 Est. Cost/Share $6.84 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.419M Shares 46,529 Share Price $73.48 * Est. Cost/Share $56.94 Unrealized @ Report Date +4.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.382M Shares 12,037 Share Price $280.97 * Est. Cost/Share $11.32 Unrealized @ Report Date +63.9%
KEX KIRBY CORP 0.0%
Value $3.337M Shares 50,000 Share Price $66.74 Est. Cost/Share $57.39 Unrealized @ Report Date +15.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.298M Shares 60,593 Share Price $54.43 Est. Cost/Share $43.72 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $3.278M Shares 70,000 Share Price $46.83 Est. Cost/Share $46.83 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.267M Shares 48,527 Share Price $67.32 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.3%
STT STATE STR CORP 0.0%
Value $3.243M Shares 41,517 Share Price $78.11 * Est. Cost/Share $53.21 Unrealized @ Report Date +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.184M Shares 83,800 Share Price $38.00 Est. Cost/Share $39.07 Unrealized @ Report Date -1.0%
MPC MARATHON PETE CORP 0.0%
Value $3.178M Shares 62,957 Share Price $50.48 * Est. Cost/Share $30.30 Unrealized @ Report Date +25.7%
— TRIVAGO N V 0.0%
Value $3.177M Shares 274,100 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.168M Shares 385,404 Share Price $8.22 * Est. Cost/Share $14.08 Unrealized @ Report Date -37.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.143M Shares 43,456 Share Price $72.33 * Est. Cost/Share $25.55 Unrealized @ Report Date +1.8%
INFY INFOSYS LTD 0.0%
Value $3.137M Shares 213,428 Share Price $14.70 Est. Cost/Share $15.82 Unrealized @ Report Date -6.3%
OPK OPKO HEALTH INC 0.0%
Value $3.089M Shares 272,374 Share Price $11.34 * Est. Cost/Share $10.35 Unrealized @ Report Date -10.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.064M Shares 21,324 Share Price $143.69 * Est. Cost/Share $155.78 Unrealized @ Report Date -9.7%
— TESARO INC 0.0%
Value $3.049M Shares 22,610 Share Price $134.85 Est. Cost/Share $56.20 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.97M Shares 57,963 Share Price $51.24 * Est. Cost/Share $26.17 Unrealized @ Report Date -2.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $2.861M Shares 52,274 Share Price $54.73 Est. Cost/Share $42.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.852M Shares 38,793 Share Price $73.52 * Est. Cost/Share $53.96 Unrealized @ Report Date +13.5%
— FOOT LOCKER INC 0.0%
Value $2.698M Shares 37,937 Share Price $71.12 Est. Cost/Share $57.27 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.689M Shares 38,002 Share Price $70.76 * Est. Cost/Share $59.67 Unrealized @ Report Date +0.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.664M Shares 94,056 Share Price $28.32 Est. Cost/Share $26.44 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.646M Shares 21,686 Share Price $122.01 * Est. Cost/Share $51.02 Unrealized @ Report Date +6.7%
— BAKER HUGHES INC 0.0%
Value $2.645M Shares 41,044 Share Price $64.44 Est. Cost/Share $55.54 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.644M Shares 57,783 Share Price $45.76 * Est. Cost/Share $37.74 Unrealized @ Report Date +12.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2.628M Shares 32,768 Share Price $80.20 * Est. Cost/Share $65.92 Unrealized @ Report Date +16.2%
— TOTAL SYS SVCS INC 0.0%
Value $2.577M Shares 52,366 Share Price $49.21 Est. Cost/Share $42.31 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.565M Shares 19,038 Share Price $134.73 * Est. Cost/Share $94.30 Unrealized @ Report Date +20.5%
AR ANTERO RES CORP 0.0%
Value $2.555M Shares 106,682 Share Price $23.95 Est. Cost/Share $26.54 Unrealized @ Report Date -10.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.551M Shares 61,044 Share Price $41.79 Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
PKX POSCO 0.0%
Value $2.519M Shares 47,017 Share Price $53.58 Est. Cost/Share $65.55 Unrealized @ Report Date -19.8%
CNI CANADIAN NATL RY CO 0.0%
Value $2.479M Shares 36,524 Share Price $67.87 * Est. Cost/Share $48.55 Unrealized @ Report Date +17.7%
AME AMETEK INC NEW 0.0%
Value $2.478M Shares 50,851 Share Price $48.73 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.7%
CNH CNH INDL N V 0.0%
Value $2.467M Shares 285,211 Share Price $8.65 * Est. Cost/Share $5.72 Unrealized @ Report Date +12.8%
CF CF INDS HLDGS INC 0.0%
Value $2.464M Shares 77,898 Share Price $31.63 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.421M Shares 68,777 Share Price $35.20 * Est. Cost/Share $23.93 Unrealized @ Report Date +15.8%
DE DEERE & CO 0.0%
Value $2.411M Shares 23,311 Share Price $103.43 * Est. Cost/Share $69.06 Unrealized @ Report Date +29.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.39M Shares 52,324 Share Price $45.68 * Est. Cost/Share $38.08 Unrealized @ Report Date +1.7%
— ROCKWELL COLLINS INC 0.0%
Value $2.369M Shares 25,294 Share Price $93.66 Est. Cost/Share $87.30 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $2.369M Shares 36,390 Share Price $65.10 * Est. Cost/Share $42.16 Unrealized @ Report Date +20.5%
TTC TORO CO 0.0%
Value $2.368M Shares 42,400 Share Price $55.85 Est. Cost/Share $40.00 Unrealized @ Report Date +39.9%
XPO XPO LOGISTICS INC 0.0%
Value $2.35M Shares 54,000 Share Price $43.52 * Est. Cost/Share $12.27 Unrealized @ Report Date +21.6%
— KITE PHARMA INC 0.0%
Value $2.338M Shares 50,550 Share Price $46.25 Est. Cost/Share $52.02 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.321M Shares 26,468 Share Price $87.69 * Est. Cost/Share $31.53 Unrealized @ Report Date +37.2%
TSLA TESLA MTRS INC 0.0%
Value $2.29M Shares 10,532 Share Price $217.43 * Est. Cost/Share $14.93 Unrealized @ Report Date -4.6%
BBY BEST BUY INC 0.0%
Value $2.288M Shares 52,574 Share Price $43.52 * Est. Cost/Share $24.85 Unrealized @ Report Date +24.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.246M Shares 29,235 Share Price $76.83 * Est. Cost/Share $62.28 Unrealized @ Report Date -1.1%
VMC VULCAN MATLS CO 0.0%
Value $2.222M Shares 17,504 Share Price $126.94 * Est. Cost/Share $103.05 Unrealized @ Report Date +12.2%
— LIBERTY GLOBAL PLC 0.0%
Value $2.168M Shares 72,366 Share Price $29.96 Est. Cost/Share $52.74 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.153M Shares 75,500 Share Price $28.52 Est. Cost/Share $25.37 Unrealized @ Report Date +13.7%
— NOBLE ENERGY INC 0.0%
Value $2.14M Shares 55,301 Share Price $38.70 Est. Cost/Share $59.23 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.135M Shares 143,200 Share Price $14.91 Est. Cost/Share $19.42 Unrealized @ Report Date -24.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.103M Shares 25,758 Share Price $81.64 * Est. Cost/Share $68.34 Unrealized @ Report Date +13.5%
— COACH INC 0.0%
Value $2.09M Shares 59,516 Share Price $35.12 Est. Cost/Share $38.24 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.078M Shares 28,019 Share Price $74.16 * Est. Cost/Share $65.78 Unrealized @ Report Date +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.054M Shares 24,765 Share Price $82.94 Est. Cost/Share $134.69 Unrealized @ Report Date -38.2%
EXEL EXELIXIS INC 0.0%
Value $2.041M Shares 134,100 Share Price $15.22 * Est. Cost/Share $7.23 Unrealized @ Report Date +106.4%
— TAHOE RES INC 0.0%
Value $2.028M Shares 221,844 Share Price $9.14 Est. Cost/Share $9.37 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.983M Shares 32,708 Share Price $60.63 * Est. Cost/Share $32.39 Unrealized @ Report Date +38.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.981M Shares 27,820 Share Price $71.21 Est. Cost/Share $64.18 Unrealized @ Report Date +9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.973M Shares 22,948 Share Price $85.98 * Est. Cost/Share $19.31 Unrealized @ Report Date +41.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.953M Shares 28,936 Share Price $67.49 * Est. Cost/Share $13.10 Unrealized @ Report Date +17.8%
EQT EQT CORP 0.0%
Value $1.939M Shares 29,383 Share Price $65.99 * Est. Cost/Share $36.67 Unrealized @ Report Date -10.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.939M Shares 187,675 Share Price $10.33 * Est. Cost/Share $11.03 Unrealized @ Report Date -8.3%
— SUNTRUST BKS INC 0.0%
Value $1.937M Shares 35,206 Share Price $55.02 Est. Cost/Share $38.48 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.932M Shares 32,564 Share Price $59.33 Est. Cost/Share $56.69 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.919M Shares 13,650 Share Price $140.59 * Est. Cost/Share $92.97 Unrealized @ Report Date +31.2%
EXC EXELON CORP 0.0%
Value $1.919M Shares 54,220 Share Price $35.39 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.903M Shares 11,174 Share Price $170.31 * Est. Cost/Share $136.56 Unrealized @ Report Date +8.6%
— ENDO INTL PLC 0.0%
Value $1.897M Shares 121,228 Share Price $15.65 Est. Cost/Share $26.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.884M Shares 19,602 Share Price $96.11 * Est. Cost/Share $62.73 Unrealized @ Report Date +17.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.879M Shares 17,641 Share Price $106.51 * Est. Cost/Share $73.03 Unrealized @ Report Date +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.862M Shares 23,785 Share Price $78.28 Est. Cost/Share $66.53 Unrealized @ Report Date +16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.859M Shares 15,655 Share Price $118.75 * Est. Cost/Share $83.17 Unrealized @ Report Date +13.2%
BALL BALL CORP 0.0%
Value $1.802M Shares 23,746 Share Price $75.89 * Est. Cost/Share $27.43 Unrealized @ Report Date +24.1%
TECK TECK RESOURCES LTD 0.0%
Value $1.785M Shares 85,359 Share Price $20.91 * Est. Cost/Share $18.21 Unrealized @ Report Date +10.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.695M Shares 56,190 Share Price $30.17 Est. Cost/Share $22.99 Unrealized @ Report Date +31.2%
CNDT CONDUENT INC 0.0%
Value $1.665M Shares 112,027 Share Price $14.86 Est. Cost/Share $14.90 Unrealized @ Report Date +0.0%
— SK TELECOM LTD 0.0%
Value $1.653M Shares 79,280 Share Price $20.85 Est. Cost/Share $23.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.652M Shares 17,410 Share Price $94.89 * Est. Cost/Share $49.18 Unrealized @ Report Date +43.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.631M Shares 52,414 Share Price $31.12 * Est. Cost/Share $16.40 Unrealized @ Report Date +18.7%
— PATTERSON COMPANIES INC 0.0%
Value $1.625M Shares 39,628 Share Price $41.01 Est. Cost/Share $43.80 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.621M Shares 40,510 Share Price $40.01 * Est. Cost/Share $68.10 Unrealized @ Report Date -45.0%
— SAGE THERAPEUTICS INC 0.0%
Value $1.618M Shares 33,050 Share Price $48.96 Est. Cost/Share $47.92 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.594M Shares 41,268 Share Price $38.63 Est. Cost/Share $31.18 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.591M Shares 40,848 Share Price $38.95 Est. Cost/Share $37.48 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.573M Shares 11,533 Share Price $136.39 Est. Cost/Share $115.90 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.566M Shares 14,734 Share Price $106.28 * Est. Cost/Share $111.55 Unrealized @ Report Date -8.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.564M Shares 106,000 Share Price $14.75 * Est. Cost/Share $10.02 Unrealized @ Report Date +50.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.557M Shares 21,660 Share Price $71.88 Est. Cost/Share $53.89 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.551M Shares 17,496 Share Price $88.65 Est. Cost/Share $83.33 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.543M Shares 20,309 Share Price $75.98 Est. Cost/Share $62.97 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.511M Shares 13,820 Share Price $109.33 Est. Cost/Share $112.99 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $1.481M Shares 24,640 Share Price $60.11 Est. Cost/Share $51.33 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.463M Shares 10,839 Share Price $134.98 Est. Cost/Share $111.97 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.448M Shares 67,000 Share Price $21.61 Est. Cost/Share $23.60 Unrealized @ Report Date -8.9%
— AGRIUM INC 0.0%
Value $1.436M Shares 14,230 Share Price $100.91 Est. Cost/Share $89.52 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.404M Shares 6,086 Share Price $230.69 * Est. Cost/Share $221.76 Unrealized @ Report Date +1.0%
— ANNALY CAP MGMT INC 0.0%
Value $1.403M Shares 139,642 Share Price $10.05 Est. Cost/Share $9.97 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.398M Shares 12,629 Share Price $110.70 * Est. Cost/Share $86.32 Unrealized @ Report Date +7.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.388M Shares 135,100 Share Price $10.27 Est. Cost/Share $9.03 Unrealized @ Report Date +12.9%
TER TERADYNE INC 0.0%
Value $1.385M Shares 54,019 Share Price $25.64 * Est. Cost/Share $18.77 Unrealized @ Report Date +28.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.37M Shares 37,200 Share Price $36.83 Est. Cost/Share $34.08 Unrealized @ Report Date +9.1%
RMD RESMED INC 0.0%
Value $1.366M Shares 22,122 Share Price $61.75 * Est. Cost/Share $44.03 Unrealized @ Report Date +27.9%
— AKORN INC 0.0%
Value $1.364M Shares 64,900 Share Price $21.02 Est. Cost/Share $23.77 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.363M Shares 20,373 Share Price $66.90 Est. Cost/Share $68.65 Unrealized @ Report Date -2.9%
— BB&T CORP 0.0%
Value $1.358M Shares 29,020 Share Price $46.80 Est. Cost/Share $36.04 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.352M Shares 83,100 Share Price $16.27 Est. Cost/Share $17.34 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.351M Shares 33,802 Share Price $39.97 Est. Cost/Share $13.96 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.349M Shares 18,757 Share Price $71.92 Est. Cost/Share $56.99 Unrealized @ Report Date +25.1%
POOL POOL CORPORATION 0.0%
Value $1.314M Shares 12,500 Share Price $105.12 * Est. Cost/Share $57.29 Unrealized @ Report Date +64.4%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 104,100 Share Price $12.57 Est. Cost/Share $14.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.309M Shares 7,085 Share Price $184.76 * Est. Cost/Share $137.72 Unrealized @ Report Date +12.1%
DOX AMDOCS LTD 0.0%
Value $1.308M Shares 22,500 Share Price $58.13 * Est. Cost/Share $38.33 Unrealized @ Report Date +27.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.303M Shares 18,702 Share Price $69.67 Est. Cost/Share $67.35 Unrealized @ Report Date +4.0%
CHE CHEMED CORP NEW 0.0%
Value $1.28M Shares 8,000 Share Price $160.00 * Est. Cost/Share $129.00 Unrealized @ Report Date +20.4%
— COOPER COS INC 0.0%
Value $1.275M Shares 7,267 Share Price $175.45 Est. Cost/Share $157.96 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.275M Shares 28,412 Share Price $44.88 * Est. Cost/Share $31.61 Unrealized @ Report Date -3.5%
— VALSPAR CORP 0.0%
Value $1.267M Shares 12,240 Share Price $103.51 Est. Cost/Share $85.91 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.255M Shares 19,560 Share Price $64.16 Est. Cost/Share $43.80 Unrealized @ Report Date +46.0%
PCAR PACCAR INC 0.0%
Value $1.24M Shares 19,155 Share Price $64.74 * Est. Cost/Share $25.68 Unrealized @ Report Date +18.0%
BEN FRANKLIN RES INC 0.0%
Value $1.239M Shares 31,393 Share Price $39.47 * Est. Cost/Share $25.17 Unrealized @ Report Date -0.9%
HSY HERSHEY CO 0.0%
Value $1.226M Shares 11,860 Share Price $103.37 * Est. Cost/Share $73.44 Unrealized @ Report Date +13.7%
MDU MDU RES GROUP INC 0.0%
Value $1.197M Shares 41,348 Share Price $28.95 * Est. Cost/Share $6.92 Unrealized @ Report Date +21.2%
— WHITING PETE CORP NEW 0.0%
Value $1.194M Shares 96,903 Share Price $12.32 Est. Cost/Share $11.15 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.192M Shares 5,202 Share Price $229.14 * Est. Cost/Share $145.13 Unrealized @ Report Date +8.8%
PRTA PROTHENA CORP PLC 0.0%
Value $1.174M Shares 23,950 Share Price $49.02 Est. Cost/Share $39.90 Unrealized @ Report Date +23.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.17M Shares 8,503 Share Price $137.60 Est. Cost/Share $130.31 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.16M Shares 19,260 Share Price $60.23 Est. Cost/Share $57.82 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.158M Shares 15,736 Share Price $73.59 Est. Cost/Share $40.39 Unrealized @ Report Date +80.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.158M Shares 49,110 Share Price $23.58 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.1%
NOW SERVICENOW INC 0.0%
Value $1.153M Shares 15,360 Share Price $75.07 * Est. Cost/Share $14.77 Unrealized @ Report Date +0.7%
BC BRUNSWICK CORP 0.0%
Value $1.152M Shares 21,056 Share Price $54.71 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.8%
WY WEYERHAEUSER CO 0.0%
Value $1.151M Shares 38,281 Share Price $30.07 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.0%
— REGAL ENTMT GROUP 0.0%
Value $1.135M Shares 54,916 Share Price $20.67 Est. Cost/Share $21.50 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.098M Shares 27,696 Share Price $39.64 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.096M Shares 24,700 Share Price $44.37 Est. Cost/Share $53.59 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.08M Shares 60,215 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.079M Shares 34,584 Share Price $31.20 Est. Cost/Share $35.07 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 10,550 Share Price $101.80 * Est. Cost/Share $34.96 Unrealized @ Report Date +81.3%
MKL MARKEL CORP 0.0%
Value $1.059M Shares 1,170 Share Price $905.13 Est. Cost/Share $907.40 Unrealized @ Report Date -0.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.055M Shares 7,286 Share Price $144.80 Est. Cost/Share $118.47 Unrealized @ Report Date +22.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.048M Shares 13,829 Share Price $75.78 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.041M Shares 13,438 Share Price $77.47 Est. Cost/Share $80.14 Unrealized @ Report Date -3.7%
NTES NETEASE COM INC 0.0%
Value $1.04M Shares 4,645 Share Price $223.90 * Est. Cost/Share $170.94 Unrealized @ Report Date +26.0%
OKE ONEOK INC NEW 0.0%
Value $1.035M Shares 17,882 Share Price $57.88 * Est. Cost/Share $26.02 Unrealized @ Report Date +26.8%
— VIACOM INC NEW 0.0%
Value $1.026M Shares 28,882 Share Price $35.52 Est. Cost/Share $65.48 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.024M Shares 19,200 Share Price $53.33 * Est. Cost/Share $29.60 Unrealized @ Report Date +31.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $1.005M Shares 74,530 Share Price $13.48 * Est. Cost/Share $16.14 Unrealized @ Report Date -25.9%
GRMN GARMIN LTD 0.0%
Value $1.002M Shares 20,481 Share Price $48.92 * Est. Cost/Share $29.65 Unrealized @ Report Date +29.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $996K Shares 10,286 Share Price $96.83 Est. Cost/Share $92.86 Unrealized @ Report Date +3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $995K Shares 37,986 Share Price $26.19 Est. Cost/Share $26.54 Unrealized @ Report Date -0.4%
AGCO AGCO CORP 0.0%
Value $994K Shares 17,108 Share Price $58.10 * Est. Cost/Share $39.57 Unrealized @ Report Date +18.4%
IDA IDACORP INC 0.0%
Value $991K Shares 12,400 Share Price $79.92 Est. Cost/Share $67.51 Unrealized @ Report Date +19.3%
NTAP NETAPP INC 0.0%
Value $978K Shares 27,428 Share Price $35.66 * Est. Cost/Share $19.68 Unrealized @ Report Date +42.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $978K Shares 15,435 Share Price $63.36 * Est. Cost/Share $40.37 Unrealized @ Report Date +15.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $978K Shares 10,052 Share Price $97.29 * Est. Cost/Share $78.65 Unrealized @ Report Date +13.6%
— TORCHMARK CORP 0.0%
Value $974K Shares 13,200 Share Price $73.79 Est. Cost/Share $57.53 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $973K Shares 7,878 Share Price $123.51 * Est. Cost/Share $78.70 Unrealized @ Report Date +9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $972K Shares 63,900 Share Price $15.21 * Est. Cost/Share $10.34 Unrealized @ Report Date +23.8%
MTB M & T BK CORP 0.0%
Value $967K Shares 6,210 Share Price $155.72 * Est. Cost/Share $91.43 Unrealized @ Report Date +31.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $966K Shares 43,900 Share Price $22.00 Est. Cost/Share $20.88 Unrealized @ Report Date +4.8%
MCO MOODYS CORP 0.0%
Value $954K Shares 10,088 Share Price $94.57 * Est. Cost/Share $84.01 Unrealized @ Report Date +3.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $950K Shares 92,396 Share Price $10.28 Est. Cost/Share $10.67 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $945K Shares 12,324 Share Price $76.68 Est. Cost/Share $73.96 Unrealized @ Report Date +2.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $941K Shares 40,000 Share Price $23.52 * Est. Cost/Share $18.93 Unrealized @ Report Date +6.0%
— HARMAN INTL INDS INC 0.0%
Value $923K Shares 8,320 Share Price $110.94 Est. Cost/Share $87.64 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $914K Shares 16,449 Share Price $55.57 * Est. Cost/Share $4.62 Unrealized @ Report Date +50.0%
EAT BRINKER INTL INC 0.0%
Value $909K Shares 18,100 Share Price $50.22 * Est. Cost/Share $42.96 Unrealized @ Report Date +2.0%
CE CELANESE CORP DEL 0.0%
Value $902K Shares 11,394 Share Price $79.16 * Est. Cost/Share $56.67 Unrealized @ Report Date +16.9%
— THOMSON REUTERS CORP 0.0%
Value $902K Shares 20,550 Share Price $43.89 Est. Cost/Share $39.13 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $889K Shares 19,933 Share Price $44.60 * Est. Cost/Share $14.57 Unrealized @ Report Date +42.8%
— RADIUS HEALTH INC 0.0%
Value $888K Shares 23,100 Share Price $38.44 Est. Cost/Share $45.74 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $887K Shares 7,940 Share Price $111.71 Est. Cost/Share $93.38 Unrealized @ Report Date —
RDOG ALPS ETF TR 0.0%
Value $886K Shares 36,700 Share Price $24.14 * Est. Cost/Share $43.07 Unrealized @ Report Date -3.3%
FE FIRSTENERGY CORP 0.0%
Value $885K Shares 28,588 Share Price $30.96 * Est. Cost/Share $22.23 Unrealized @ Report Date -4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $880K Shares 32,604 Share Price $26.99 * Est. Cost/Share $12.92 Unrealized @ Report Date +51.2%
AES AES CORP 0.0%
Value $871K Shares 74,406 Share Price $11.71 * Est. Cost/Share $8.48 Unrealized @ Report Date -1.8%
— EATON VANCE CORP 0.0%
Value $869K Shares 20,694 Share Price $41.99 Est. Cost/Share $36.17 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $867K Shares 31,800 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $865K Shares 30,825 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $852K Shares 9,601 Share Price $88.74 * Est. Cost/Share $51.03 Unrealized @ Report Date +35.8%
ADSK AUTODESK INC 0.0%
Value $849K Shares 11,319 Share Price $75.01 Est. Cost/Share $55.51 Unrealized @ Report Date +33.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $838K Shares 26,500 Share Price $31.62 Est. Cost/Share $19.84 Unrealized @ Report Date +60.7%
VNO VORNADO RLTY TR 0.0%
Value $832K Shares 8,100 Share Price $102.72 Est. Cost/Share $95.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $832K Shares 15,972 Share Price $52.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +15.9%
— WABCO HLDGS INC 0.0%
Value $825K Shares 7,768 Share Price $106.20 Est. Cost/Share $99.99 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $820K Shares 22,031 Share Price $37.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $809K Shares 15,648 Share Price $51.70 * Est. Cost/Share $40.20 Unrealized @ Report Date +12.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $805K Shares 11,756 Share Price $68.48 * Est. Cost/Share $38.06 Unrealized @ Report Date +20.4%
THO THOR INDS INC 0.0%
Value $791K Shares 7,843 Share Price $100.85 * Est. Cost/Share $64.52 Unrealized @ Report Date +29.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $788K Shares 15,700 Share Price $50.19 Est. Cost/Share $28.13 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $786K Shares 4,295 Share Price $183.00 Est. Cost/Share $150.39 Unrealized @ Report Date +20.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $785K Shares 31,964 Share Price $24.56 * Est. Cost/Share $14.75 Unrealized @ Report Date +26.0%
MAN MANPOWERGROUP INC 0.0%
Value $783K Shares 8,749 Share Price $89.50 Est. Cost/Share $76.01 Unrealized @ Report Date +16.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $783K Shares 3,133 Share Price $249.92 * Est. Cost/Share $125.08 Unrealized @ Report Date +36.0%
HDB HDFC BANK LTD 0.0%
Value $776K Shares 12,800 Share Price $60.63 Est. Cost/Share $55.46 Unrealized @ Report Date +9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $775K Shares 13,346 Share Price $58.07 Est. Cost/Share $55.78 Unrealized @ Report Date +4.6%
OGE OGE ENERGY CORP 0.0%
Value $775K Shares 23,174 Share Price $33.44 Est. Cost/Share $31.90 Unrealized @ Report Date +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $765K Shares 20,312 Share Price $37.66 * Est. Cost/Share $20.43 Unrealized @ Report Date +39.7%
CVE CENOVUS ENERGY INC 0.0%
Value $760K Shares 50,223 Share Price $15.13 * Est. Cost/Share $17.80 Unrealized @ Report Date -27.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $758K Shares 26,733 Share Price $28.35 * Est. Cost/Share $31.05 Unrealized @ Report Date -11.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $756K Shares 9,650 Share Price $78.34 Est. Cost/Share $64.16 Unrealized @ Report Date +23.7%
TRN TRINITY INDS INC 0.0%
Value $749K Shares 26,678 Share Price $28.08 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.0%
VTR VENTAS INC 0.0%
Value $746K Shares 12,116 Share Price $61.57 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $744K Shares 52,228 Share Price $14.25 * Est. Cost/Share $6.44 Unrealized @ Report Date +60.0%
— HARRIS CORP DEL 0.0%
Value $744K Shares 7,238 Share Price $102.79 Est. Cost/Share $77.75 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $738K Shares 38,540 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $716K Shares 72,200 Share Price $9.92 Est. Cost/Share $9.93 Unrealized @ Report Date -0.5%
— BOFI HLDG INC 0.0%
Value $715K Shares 24,600 Share Price $29.07 Est. Cost/Share $17.35 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $704K Shares 54,180 Share Price $12.99 Est. Cost/Share $14.01 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $704K Shares 30,700 Share Price $22.93 Est. Cost/Share $27.95 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $704K Shares 28,100 Share Price $25.05 Est. Cost/Share $11.10 Unrealized @ Report Date +127.6%
SNA SNAP ON INC 0.0%
Value $701K Shares 4,078 Share Price $171.90 * Est. Cost/Share $110.27 Unrealized @ Report Date +24.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $696K Shares 20,150 Share Price $34.54 Est. Cost/Share $27.52 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $696K Shares 8,544 Share Price $81.46 Est. Cost/Share $134.79 Unrealized @ Report Date -38.9%
— HOLLYFRONTIER CORP 0.0%
Value $691K Shares 20,904 Share Price $33.06 Est. Cost/Share $33.78 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $688K Shares 23,500 Share Price $29.28 Est. Cost/Share $27.77 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $686K Shares 3,035 Share Price $226.03 * Est. Cost/Share $168.28 Unrealized @ Report Date +23.1%
GWW GRAINGER W W INC 0.0%
Value $686K Shares 2,941 Share Price $233.25 * Est. Cost/Share $194.35 Unrealized @ Report Date +4.3%
KEY KEYCORP NEW 0.0%
Value $681K Shares 37,601 Share Price $18.11 * Est. Cost/Share $9.37 Unrealized @ Report Date +32.8%
NGD NEW GOLD INC CDA 0.0%
Value $675K Shares 200,000 Share Price $3.38 * Est. Cost/Share $4.22 Unrealized @ Report Date -10.0%
MHK MOHAWK INDS INC 0.0%
Value $675K Shares 3,346 Share Price $201.73 Est. Cost/Share $158.80 Unrealized @ Report Date +25.7%
XNCR XENCOR INC 0.0%
Value $670K Shares 25,600 Share Price $26.17 Est. Cost/Share $13.08 Unrealized @ Report Date +101.3%
CAE CAE INC 0.0%
Value $662K Shares 47,288 Share Price $14.00 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.8%
— SEADRILL LIMITED 0.0%
Value $660K Shares 185,000 Share Price $3.57 Est. Cost/Share $21.96 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $658K Shares 8,515 Share Price $77.28 * Est. Cost/Share $42.98 Unrealized @ Report Date +26.8%
DHI D R HORTON INC 0.0%
Value $657K Shares 23,849 Share Price $27.55 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.8%
— SPLUNK INC 0.0%
Value $652K Shares 12,578 Share Price $51.84 Est. Cost/Share $54.99 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $651K Shares 9,562 Share Price $68.08 * Est. Cost/Share $30.06 Unrealized @ Report Date +56.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $650K Shares 17,200 Share Price $37.79 Est. Cost/Share $28.20 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $648K Shares 109,500 Share Price $5.92 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $640K Shares 6,926 Share Price $92.41 Est. Cost/Share $86.85 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $637K Shares 4,182 Share Price $152.32 Est. Cost/Share $109.00 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $634K Shares 33,370 Share Price $19.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +40.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $632K Shares 9,439 Share Price $66.96 Est. Cost/Share $64.04 Unrealized @ Report Date +4.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $629K Shares 42,100 Share Price $14.94 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $628K Shares 11,034 Share Price $56.91 Est. Cost/Share $43.61 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $622K Shares 36,761 Share Price $16.92 * Est. Cost/Share $5.98 Unrealized @ Report Date +50.7%
O REALTY INCOME CORP 0.0%
Value $620K Shares 10,986 Share Price $56.44 * Est. Cost/Share $33.82 Unrealized @ Report Date +7.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $618K Shares 20,015 Share Price $30.88 * Est. Cost/Share $37.31 Unrealized @ Report Date -13.4%
RGEN REPLIGEN CORP 0.0%
Value $615K Shares 19,500 Share Price $31.54 * Est. Cost/Share $15.71 Unrealized @ Report Date +96.1%
— DEPOMED INC 0.0%
Value $606K Shares 33,800 Share Price $17.93 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $606K Shares 70,000 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $600K Shares 21,610 Share Price $27.76 Est. Cost/Share $30.82 Unrealized @ Report Date —
— HCP INC 0.0%
Value $590K Shares 20,151 Share Price $29.28 Est. Cost/Share $37.98 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $589K Shares 10,243 Share Price $57.50 Est. Cost/Share $48.68 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $585K Shares 3,616 Share Price $161.78 Est. Cost/Share $158.15 Unrealized @ Report Date +2.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $583K Shares 10,700 Share Price $54.49 Est. Cost/Share $36.43 Unrealized @ Report Date +49.0%
— SILVER STD RES INC 0.0%
Value $582K Shares 65,837 Share Price $8.84 Est. Cost/Share $12.18 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $575K Shares 27,500 Share Price $20.91 Est. Cost/Share $28.09 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $574K Shares 35,000 Share Price $16.40 Est. Cost/Share $16.74 Unrealized @ Report Date -3.1%
FAST FASTENAL CO 0.0%
Value $574K Shares 12,122 Share Price $47.35 * Est. Cost/Share $8.33 Unrealized @ Report Date +11.3%
— GENOMIC HEALTH INC 0.0%
Value $558K Shares 18,800 Share Price $29.68 Est. Cost/Share $29.12 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $555K Shares 9,594 Share Price $57.85 * Est. Cost/Share $33.01 Unrealized @ Report Date +25.0%
BAP CREDICORP LTD 0.0%
Value $552K Shares 3,490 Share Price $158.17 * Est. Cost/Share $116.32 Unrealized @ Report Date +6.4%
EXPE EXPEDIA INC DEL 0.0%
Value $552K Shares 4,881 Share Price $113.09 * Est. Cost/Share $107.71 Unrealized @ Report Date +0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $551K Shares 5,606 Share Price $98.29 * Est. Cost/Share $53.50 Unrealized @ Report Date +34.6%
BWA BORGWARNER INC 0.0%
Value $551K Shares 13,958 Share Price $39.48 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.2%
— FORTERRA INC 0.0%
Value $550K Shares 25,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $546K Shares 11,337 Share Price $48.16 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $540K Shares 36,436 Share Price $14.82 Est. Cost/Share $14.62 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $530K Shares 5,800 Share Price $91.38 Est. Cost/Share $51.89 Unrealized @ Report Date +76.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $529K Shares 28,440 Share Price $18.60 * Est. Cost/Share $12.31 Unrealized @ Report Date +8.3%
— ACCELERON PHARMA INC 0.0%
Value $526K Shares 20,400 Share Price $25.78 Est. Cost/Share $36.21 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $523K Shares 5,219 Share Price $100.21 Est. Cost/Share $128.27 Unrealized @ Report Date -22.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $517K Shares 13,492 Share Price $38.32 Est. Cost/Share $48.43 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $513K Shares 38,100 Share Price $13.46 Est. Cost/Share $16.91 Unrealized @ Report Date -21.7%
RVTY PERKINELMER INC 0.0%
Value $509K Shares 9,750 Share Price $52.21 * Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
— LUMINEX CORP DEL 0.0%
Value $507K Shares 24,900 Share Price $20.36 Est. Cost/Share $19.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $507K Shares 1,332 Share Price $380.63 * Est. Cost/Share $11.31 Unrealized @ Report Date -33.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $507K Shares 15,726 Share Price $32.24 * Est. Cost/Share $18.94 Unrealized @ Report Date +12.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $501K Shares 11,640 Share Price $43.04 Est. Cost/Share $46.99 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $499K Shares 6,000 Share Price $83.17 * Est. Cost/Share $71.39 Unrealized @ Report Date +6.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $498K Shares 7,430 Share Price $67.03 Est. Cost/Share $69.99 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $493K Shares 26,600 Share Price $18.53 Est. Cost/Share $14.06 Unrealized @ Report Date +31.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $489K Shares 5,890 Share Price $83.02 Est. Cost/Share $93.74 Unrealized @ Report Date -9.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $481K Shares 9,740 Share Price $49.38 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $478K Shares 1,868 Share Price $255.89 Est. Cost/Share $154.65 Unrealized @ Report Date +64.9%
— SIRIUS XM HLDGS INC 0.0%
Value $478K Shares 106,455 Share Price $4.49 Est. Cost/Share $3.98 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $473K Shares 26,000 Share Price $18.19 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $470K Shares 12,800 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $468K Shares 4,491 Share Price $104.21 Est. Cost/Share $104.27 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $466K Shares 9,396 Share Price $49.60 Est. Cost/Share $44.27 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $461K Shares 25,400 Share Price $18.15 Est. Cost/Share $32.27 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $460K Shares 13,133 Share Price $35.03 Est. Cost/Share $37.52 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $459K Shares 2,000 Share Price $229.50 * Est. Cost/Share $141.74 Unrealized @ Report Date +21.7%
— SKECHERS U S A INC 0.0%
Value $453K Shares 18,100 Share Price $25.03 Est. Cost/Share $21.99 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $452K Shares 4,946 Share Price $91.39 * Est. Cost/Share $50.42 Unrealized @ Report Date +75.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $446K Shares 19,548 Share Price $22.82 * Est. Cost/Share $19.11 Unrealized @ Report Date -10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $446K Shares 33,944 Share Price $13.14 * Est. Cost/Share $6.93 Unrealized @ Report Date +30.1%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $438K Shares 17,852 Share Price $24.54 Est. Cost/Share $24.45 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $437K Shares 23,300 Share Price $18.76 Est. Cost/Share $14.09 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $437K Shares 22,531 Share Price $19.40 Est. Cost/Share $15.64 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $437K Shares 3,590 Share Price $121.73 Est. Cost/Share $136.32 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $436K Shares 6,982 Share Price $62.45 Est. Cost/Share $46.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $435K Shares 35,800 Share Price $12.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $434K Shares 26,000 Share Price $16.69 Est. Cost/Share $33.58 Unrealized @ Report Date -50.4%
CBRE CBRE GROUP INC 0.0%
Value $431K Shares 13,783 Share Price $31.27 Est. Cost/Share $30.21 Unrealized @ Report Date +4.2%
— DELL TECHNOLOGIES INC 0.0%
Value $427K Shares 7,777 Share Price $54.91 Est. Cost/Share $47.61 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $424K Shares 15,433 Share Price $27.47 Est. Cost/Share $26.28 Unrealized @ Report Date +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $421K Shares 7,715 Share Price $54.57 * Est. Cost/Share $10.81 Unrealized @ Report Date -14.6%
— RETROPHIN INC 0.0%
Value $420K Shares 22,000 Share Price $19.09 Est. Cost/Share $23.35 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $413K Shares 4,164 Share Price $99.18 * Est. Cost/Share $72.10 Unrealized @ Report Date +31.0%
HAS HASBRO INC 0.0%
Value $413K Shares 5,325 Share Price $77.56 * Est. Cost/Share $47.44 Unrealized @ Report Date +20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $404K Shares 6,069 Share Price $66.57 * Est. Cost/Share $49.42 Unrealized @ Report Date +15.3%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $402K Shares 14,880 Share Price $27.02 Est. Cost/Share $25.59 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $401K Shares 20,633 Share Price $19.43 * Est. Cost/Share $15.69 Unrealized @ Report Date -6.5%
TFX TELEFLEX INC 0.0%
Value $399K Shares 2,477 Share Price $161.08 * Est. Cost/Share $111.57 Unrealized @ Report Date +37.1%
— FOUNDATION MEDICINE INC 0.0%
Value $397K Shares 21,000 Share Price $18.90 Est. Cost/Share $36.34 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $396K Shares 20,000 Share Price $19.80 * Est. Cost/Share $30.68 Unrealized @ Report Date -33.4%
KMX CARMAX INC 0.0%
Value $395K Shares 6,194 Share Price $63.77 Est. Cost/Share $55.65 Unrealized @ Report Date +15.7%
— XL GROUP LTD 0.0%
Value $393K Shares 10,487 Share Price $37.47 Est. Cost/Share $33.51 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $392K Shares 29,000 Share Price $13.52 Est. Cost/Share $15.00 Unrealized @ Report Date -11.4%
R RYDER SYS INC 0.0%
Value $391K Shares 5,200 Share Price $75.19 Est. Cost/Share $66.23 Unrealized @ Report Date +12.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $391K Shares 6,048 Share Price $64.65 * Est. Cost/Share $18.07 Unrealized @ Report Date +50.2%
PAM PAMPA ENERGIA S A 0.0%
Value $390K Shares 11,800 Share Price $33.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +2.5%
FULT FULTON FINL CORP PA 0.0%
Value $389K Shares 20,358 Share Price $19.11 * Est. Cost/Share $8.52 Unrealized @ Report Date +55.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $388K Shares 11,000 Share Price $35.27 * Est. Cost/Share $32.14 Unrealized @ Report Date -0.6%
AIZ ASSURANT INC 0.0%
Value $379K Shares 4,082 Share Price $92.85 * Est. Cost/Share $62.12 Unrealized @ Report Date +25.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $375K Shares 41,200 Share Price $9.10 Est. Cost/Share $30.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $373K Shares 5,384 Share Price $69.28 Est. Cost/Share $68.78 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $373K Shares 17,362 Share Price $21.48 Est. Cost/Share $39.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $371K Shares 13,012 Share Price $28.51 * Est. Cost/Share $20.73 Unrealized @ Report Date +31.3%
CINF CINCINNATI FINL CORP 0.0%
Value $370K Shares 4,862 Share Price $76.10 * Est. Cost/Share $36.37 Unrealized @ Report Date +63.8%
CBT CABOT CORP 0.0%
Value $370K Shares 7,233 Share Price $51.15 * Est. Cost/Share $27.63 Unrealized @ Report Date +46.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $370K Shares 76,900 Share Price $4.81 * Est. Cost/Share $9.36 Unrealized @ Report Date -46.9%
TAC TRANSALTA CORP 0.0%
Value $366K Shares 66,410 Share Price $5.51 Est. Cost/Share $4.66 Unrealized @ Report Date +18.0%
ATRO ASTRONICS CORP 0.0%
Value $364K Shares 10,720 Share Price $33.96 * Est. Cost/Share $29.86 Unrealized @ Report Date -4.1%
— RED HAT INC 0.0%
Value $363K Shares 5,192 Share Price $69.92 Est. Cost/Share $59.99 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $360K Shares 8,419 Share Price $42.76 Est. Cost/Share $46.33 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $356K Shares 18,740 Share Price $19.00 Est. Cost/Share $17.98 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $354K Shares 3,001 Share Price $117.96 Est. Cost/Share $85.88 Unrealized @ Report Date +36.6%
PVH PVH CORP 0.0%
Value $353K Shares 3,893 Share Price $90.68 Est. Cost/Share $100.62 Unrealized @ Report Date -11.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $352K Shares 9,802 Share Price $35.91 Est. Cost/Share $33.48 Unrealized @ Report Date +5.4%
LKQ LKQ CORP 0.0%
Value $352K Shares 11,383 Share Price $30.92 * Est. Cost/Share $26.50 Unrealized @ Report Date +3.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $352K Shares 6,504 Share Price $54.12 * Est. Cost/Share $34.20 Unrealized @ Report Date +16.9%
— PARSLEY ENERGY INC 0.0%
Value $352K Shares 9,847 Share Price $35.75 Est. Cost/Share $29.05 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $350K Shares 8,110 Share Price $43.16 * Est. Cost/Share $39.06 Unrealized @ Report Date -4.5%
VET VERMILION ENERGY INC 0.0%
Value $350K Shares 8,355 Share Price $41.89 Est. Cost/Share $52.14 Unrealized @ Report Date -19.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $344K Shares 4,556 Share Price $75.50 * Est. Cost/Share $51.22 Unrealized @ Report Date +7.7%
GAP GAP INC DEL 0.0%
Value $342K Shares 15,068 Share Price $22.70 * Est. Cost/Share $18.46 Unrealized @ Report Date -11.0%
— ENSCO PLC 0.0%
Value $341K Shares 34,450 Share Price $9.90 Est. Cost/Share $9.66 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $340K Shares 10,000 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $339K Shares 9,482 Share Price $35.75 * Est. Cost/Share $23.39 Unrealized @ Report Date +12.7%
COTY COTY INC 0.0%
Value $339K Shares 18,390 Share Price $18.43 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.9%
OC OWENS CORNING NEW 0.0%
Value $338K Shares 6,473 Share Price $52.22 Est. Cost/Share $52.91 Unrealized @ Report Date -2.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $336K Shares 10,440 Share Price $32.18 Est. Cost/Share $36.44 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $336K Shares 4,700 Share Price $71.49 * Est. Cost/Share $38.07 Unrealized @ Report Date +28.0%
— TWITTER INC 0.0%
Value $335K Shares 20,387 Share Price $16.43 Est. Cost/Share $24.98 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $330K Shares 6,847 Share Price $48.20 Est. Cost/Share $63.45 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $330K Shares 6,383 Share Price $51.70 Est. Cost/Share $32.65 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $327K Shares 2,304 Share Price $141.93 Est. Cost/Share $137.08 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $324K Shares 2,322 Share Price $139.53 Est. Cost/Share $123.93 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $323K Shares 13,056 Share Price $24.74 * Est. Cost/Share $13.68 Unrealized @ Report Date +17.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $321K Shares 4,982 Share Price $64.43 Est. Cost/Share $64.43 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $320K Shares 5,768 Share Price $55.48 Est. Cost/Share $38.55 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $319K Shares 16,682 Share Price $19.12 Est. Cost/Share $17.62 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $318K Shares 23,344 Share Price $13.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $317K Shares 9,206 Share Price $34.43 Est. Cost/Share $28.79 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $317K Shares 64,164 Share Price $4.94 Est. Cost/Share $13.75 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $313K Shares 44,500 Share Price $7.03 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $313K Shares 4,268 Share Price $73.34 Est. Cost/Share $61.21 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $312K Shares 19,001 Share Price $16.42 Est. Cost/Share $16.59 Unrealized @ Report Date -1.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $309K Shares 75,800 Share Price $4.08 Est. Cost/Share $7.37 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $309K Shares 8,164 Share Price $37.85 Est. Cost/Share $32.27 Unrealized @ Report Date +19.0%
ALV AUTOLIV INC 0.0%
Value $306K Shares 2,694 Share Price $113.59 * Est. Cost/Share $55.93 Unrealized @ Report Date +17.8%
WYNN WYNN RESORTS LTD 0.0%
Value $304K Shares 3,484 Share Price $87.26 * Est. Cost/Share $80.57 Unrealized @ Report Date -3.3%
— FMC TECHNOLOGIES INC 0.0%
Value $300K Shares 8,465 Share Price $35.44 Est. Cost/Share $34.35 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $299K Shares 6,028 Share Price $49.60 Est. Cost/Share $43.63 Unrealized @ Report Date +12.0%
UGI UGI CORP NEW 0.0%
Value $299K Shares 6,464 Share Price $46.26 Est. Cost/Share $45.38 Unrealized @ Report Date +1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $299K Shares 3,000 Share Price $99.67 Est. Cost/Share $85.17 Unrealized @ Report Date +15.9%
HUN HUNTSMAN CORP 0.0%
Value $298K Shares 15,429 Share Price $19.31 Est. Cost/Share $15.84 Unrealized @ Report Date +20.5%
— DIEBOLD INC 0.0%
Value $297K Shares 11,812 Share Price $25.14 Est. Cost/Share $24.62 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $294K Shares 2,590 Share Price $113.51 Est. Cost/Share $255.36 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $292K Shares 11,300 Share Price $25.84 * Est. Cost/Share $16.54 Unrealized @ Report Date +20.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $291K Shares 3,400 Share Price $85.59 * Est. Cost/Share $31.25 Unrealized @ Report Date +37.2%
IT GARTNER INC 0.0%
Value $286K Shares 2,794 Share Price $102.36 Est. Cost/Share $86.72 Unrealized @ Report Date +16.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $284K Shares 18,000 Share Price $15.78 Est. Cost/Share $23.94 Unrealized @ Report Date -33.6%
— STILLWATER MNG CO 0.0%
Value $282K Shares 17,635 Share Price $15.99 Est. Cost/Share $12.28 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $280K Shares 3,652 Share Price $76.67 Est. Cost/Share $75.53 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $278K Shares 6,000 Share Price $46.33 Est. Cost/Share $46.75 Unrealized @ Report Date -1.0%
AVT AVNET INC 0.0%
Value $278K Shares 5,800 Share Price $47.93 * Est. Cost/Share $32.68 Unrealized @ Report Date +18.1%
— AMARIN CORP PLC 0.0%
Value $277K Shares 90,000 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $277K Shares 27,164 Share Price $10.20 Est. Cost/Share $10.57 Unrealized @ Report Date -2.8%
CSL CARLISLE COS INC 0.0%
Value $277K Shares 2,500 Share Price $110.80 * Est. Cost/Share $89.91 Unrealized @ Report Date +9.5%
— MEDICINES CO 0.0%
Value $275K Shares 8,000 Share Price $34.38 Est. Cost/Share $33.51 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $271K Shares 6,442 Share Price $42.07 Est. Cost/Share $57.61 Unrealized @ Report Date -28.1%
— DUKE REALTY CORP 0.0%
Value $270K Shares 10,356 Share Price $26.07 Est. Cost/Share $22.64 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $270K Shares 6,286 Share Price $42.95 * Est. Cost/Share $26.89 Unrealized @ Report Date +31.5%
— ENCANA CORP 0.0%
Value $269K Shares 22,289 Share Price $12.07 Est. Cost/Share $9.56 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $268K Shares 30,900 Share Price $8.67 Est. Cost/Share $9.19 Unrealized @ Report Date -5.2%
— RITE AID CORP 0.0%
Value $267K Shares 32,456 Share Price $8.23 Est. Cost/Share $7.67 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $265K Shares 5,523 Share Price $47.98 * Est. Cost/Share $40.52 Unrealized @ Report Date -1.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $263K Shares 1,763 Share Price $149.18 Est. Cost/Share $143.34 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $263K Shares 7,800 Share Price $33.72 * Est. Cost/Share $14.24 Unrealized @ Report Date +15.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $263K Shares 9,710 Share Price $27.09 Est. Cost/Share $36.91 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $261K Shares 4,100 Share Price $63.66 * Est. Cost/Share $22.26 Unrealized @ Report Date +32.9%
— LIBERTY MEDIA CORP NEW 0.0%
Value $260K Shares 13,018 Share Price $19.97 Est. Cost/Share $24.07 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $260K Shares 11,154 Share Price $23.31 * Est. Cost/Share $20.32 Unrealized @ Report Date -19.9%
AA ALCOA CORP 0.0%
Value $259K Shares 8,798 Share Price $29.44 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
WAB WABTEC CORP 0.0%
Value $259K Shares 3,096 Share Price $83.66 * Est. Cost/Share $83.72 Unrealized @ Report Date -6.0%
— SYKES ENTERPRISES INC 0.0%
Value $257K Shares 8,900 Share Price $28.88 Est. Cost/Share $27.53 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $257K Shares 1,650 Share Price $155.76 Est. Cost/Share $164.95 Unrealized @ Report Date -5.6%
— NEKTAR THERAPEUTICS 0.0%
Value $256K Shares 21,000 Share Price $12.19 Est. Cost/Share $10.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $255K Shares 2,944 Share Price $86.62 * Est. Cost/Share $53.29 Unrealized @ Report Date +43.1%
UAA UNDER ARMOUR INC 0.0%
Value $254K Shares 8,650 Share Price $29.36 Est. Cost/Share $40.15 Unrealized @ Report Date -27.6%
PHM PULTE GROUP INC 0.0%
Value $251K Shares 13,550 Share Price $18.52 * Est. Cost/Share $17.19 Unrealized @ Report Date -3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $248K Shares 2,641 Share Price $93.90 * Est. Cost/Share $95.78 Unrealized @ Report Date -18.6%
ADNT ADIENT PLC 0.0%
Value $241K Shares 4,170 Share Price $57.79 Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $239K Shares 2,170 Share Price $110.14 * Est. Cost/Share $75.05 Unrealized @ Report Date +7.6%
TRGP TARGA RES CORP 0.0%
Value $239K Shares 4,200 Share Price $56.90 * Est. Cost/Share $34.32 Unrealized @ Report Date +11.6%
— WESTAR ENERGY INC 0.0%
Value $233K Shares 4,156 Share Price $56.06 Est. Cost/Share $56.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $231K Shares 3,950 Share Price $58.48 * Est. Cost/Share $52.18 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $227K Shares 3,000 Share Price $75.67 * Est. Cost/Share $68.67 Unrealized @ Report Date +5.9%
— PDL BIOPHARMA INC 0.0%
Value $227K Shares 105,400 Share Price $2.15 Est. Cost/Share $6.13 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $226K Shares 71,581 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $226K Shares 9,724 Share Price $23.24 Est. Cost/Share $23.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $226K Shares 6,202 Share Price $36.44 * Est. Cost/Share $21.02 Unrealized @ Report Date +40.9%
— POTASH CORP SASK INC 0.0%
Value $223K Shares 12,304 Share Price $18.12 Est. Cost/Share $18.33 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $222K Shares 52,000 Share Price $4.27 Est. Cost/Share $5.13 Unrealized @ Report Date -15.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $220K Shares 1,576 Share Price $139.59 Est. Cost/Share $130.50 Unrealized @ Report Date +8.3%
EGP EASTGROUP PPTY INC 0.0%
Value $219K Shares 3,019 Share Price $72.54 Est. Cost/Share $72.54 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $219K Shares 2,788 Share Price $78.55 * Est. Cost/Share $66.82 Unrealized @ Report Date +7.1%
— PINNACLE FOODS INC DEL 0.0%
Value $219K Shares 4,100 Share Price $53.41 Est. Cost/Share $40.26 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $218K Shares 2,094 Share Price $104.11 Est. Cost/Share $102.67 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $218K Shares 1,832 Share Price $119.00 Est. Cost/Share $120.78 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $218K Shares 3,246 Share Price $67.16 Est. Cost/Share $81.75 Unrealized @ Report Date -19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $217K Shares 2,240 Share Price $96.88 * Est. Cost/Share $66.83 Unrealized @ Report Date +7.0%
— JUST ENERGY GROUP INC 0.0%
Value $215K Shares 39,853 Share Price $5.39 Est. Cost/Share $4.67 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $214K Shares 3,090 Share Price $69.26 * Est. Cost/Share $27.64 Unrealized @ Report Date +46.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $214K Shares 3,310 Share Price $64.65 Est. Cost/Share $55.44 Unrealized @ Report Date +17.2%
KN KNOWLES CORP 0.0%
Value $212K Shares 12,400 Share Price $17.10 * Est. Cost/Share $30.49 Unrealized @ Report Date -45.2%
— FLAMEL TECHNOLOGIES SA 0.0%
Value $207K Shares 21,100 Share Price $9.81 Est. Cost/Share $10.70 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $206K Shares 2,300 Share Price $89.57 * Est. Cost/Share $67.52 Unrealized @ Report Date +19.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $205K Shares 30,487 Share Price $6.72 * Est. Cost/Share $13.78 Unrealized @ Report Date -49.9%
MIDD MIDDLEBY CORP 0.0%
Value $205K Shares 1,600 Share Price $128.13 Est. Cost/Share $125.87 Unrealized @ Report Date +2.3%
— COMPUTER SCIENCES CORP 0.0%
Value $202K Shares 3,400 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $200K Shares 52,000 Share Price $3.85 Est. Cost/Share $5.71 Unrealized @ Report Date -33.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $199K Shares 12,668 Share Price $15.71 Est. Cost/Share $16.33 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $195K Shares 3,992 Share Price $48.85 Est. Cost/Share $53.79 Unrealized @ Report Date -9.3%
RRC RANGE RES CORP 0.0%
Value $194K Shares 5,588 Share Price $34.72 Est. Cost/Share $58.64 Unrealized @ Report Date -41.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $194K Shares 1,200 Share Price $161.67 * Est. Cost/Share $99.16 Unrealized @ Report Date +45.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $194K Shares 8,066 Share Price $24.05 Est. Cost/Share $25.86 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $193K Shares 4,962 Share Price $38.90 Est. Cost/Share $35.73 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $193K Shares 12,000 Share Price $16.08 Est. Cost/Share $16.07 Unrealized @ Report Date -0.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $191K Shares 1,565 Share Price $122.04 Est. Cost/Share $116.72 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $191K Shares 4,482 Share Price $42.61 Est. Cost/Share $52.45 Unrealized @ Report Date -18.9%
VEEV VEEVA SYS INC 0.0%
Value $189K Shares 4,574 Share Price $41.32 Est. Cost/Share $29.71 Unrealized @ Report Date +37.0%
NTNX NUTANIX INC 0.0%
Value $188K Shares 6,900 Share Price $27.25 * Est. Cost/Share $29.82 Unrealized @ Report Date -10.9%
— VIMPELCOM LTD 0.0%
Value $184K Shares 47,858 Share Price $3.84 Est. Cost/Share $7.10 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $184K Shares 5,074 Share Price $36.26 Est. Cost/Share $29.31 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $183K Shares 15,862 Share Price $11.54 Est. Cost/Share $18.21 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $182K Shares 3,200 Share Price $56.88 * Est. Cost/Share $39.58 Unrealized @ Report Date +23.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $182K Shares 4,281 Share Price $42.51 * Est. Cost/Share $15.60 Unrealized @ Report Date +3.4%
— IMPAX LABORATORIES INC 0.0%
Value $181K Shares 14,200 Share Price $12.75 Est. Cost/Share $22.28 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $180K Shares 2,200 Share Price $81.82 Est. Cost/Share $81.82 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $178K Shares 14,224 Share Price $12.51 Est. Cost/Share $9.08 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $177K Shares 28,700 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP 0.0%
Value $177K Shares 89,909 Share Price $1.97 Est. Cost/Share $3.60 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $177K Shares 136,100 Share Price $1.30 Est. Cost/Share $4.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $174K Shares 3,712 Share Price $46.88 * Est. Cost/Share $74.69 Unrealized @ Report Date -44.8%
— CEMPRA INC 0.0%
Value $170K Shares 27,900 Share Price $6.09 Est. Cost/Share $15.26 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $169K Shares 4,880 Share Price $34.63 Est. Cost/Share $37.51 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $168K Shares 1,978 Share Price $84.93 Est. Cost/Share $68.25 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $168K Shares 5,000 Share Price $33.60 Est. Cost/Share $28.66 Unrealized @ Report Date +16.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $166K Shares 1,510 Share Price $109.93 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
— U S CONCRETE INC 0.0%
Value $166K Shares 2,500 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $165K Shares 1,980 Share Price $83.33 * Est. Cost/Share $46.68 Unrealized @ Report Date +32.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $164K Shares 15,214 Share Price $10.78 Est. Cost/Share $20.71 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $163K Shares 2,412 Share Price $67.58 * Est. Cost/Share $43.49 Unrealized @ Report Date +10.9%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $162K Shares 12,000 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $162K Shares 6,900 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $160K Shares 10,293 Share Price $15.54 Est. Cost/Share $15.11 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $157K Shares 32,000 Share Price $4.91 Est. Cost/Share $7.00 Unrealized @ Report Date -29.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $155K Shares 10,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $154K Shares 4,000 Share Price $38.50 Est. Cost/Share $33.93 Unrealized @ Report Date +12.7%
KBR KBR INC 0.0%
Value $153K Shares 8,900 Share Price $17.19 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.2%
— U S G CORP 0.0%
Value $153K Shares 5,200 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $152K Shares 6,700 Share Price $22.69 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.9%
— PETROCHINA CO LTD 0.0%
Value $150K Shares 2,000 Share Price $75.00 Est. Cost/Share $114.20 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $149K Shares 1,729 Share Price $86.18 Est. Cost/Share $65.01 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $148K Shares 13,300 Share Price $11.13 Est. Cost/Share $10.85 Unrealized @ Report Date +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $148K Shares 3,450 Share Price $42.90 * Est. Cost/Share $38.10 Unrealized @ Report Date +2.1%
TOL TOLL BROTHERS INC 0.0%
Value $147K Shares 4,686 Share Price $31.37 Est. Cost/Share $36.52 Unrealized @ Report Date -15.1%
ARDX ARDELYX INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 * Est. Cost/Share $14.20 Unrealized @ Report Date +0.0%
— NEVSUN RES LTD 0.0%
Value $144K Shares 45,932 Share Price $3.14 Est. Cost/Share $3.39 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $144K Shares 3,900 Share Price $36.92 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.5%
LII LENNOX INTL INC 0.0%
Value $144K Shares 930 Share Price $154.84 * Est. Cost/Share $138.97 Unrealized @ Report Date -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value $143K Shares 7,500 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date -0.7%
RPM RPM INTL INC 0.0%
Value $143K Shares 2,650 Share Price $53.96 Est. Cost/Share $51.20 Unrealized @ Report Date +5.1%
VMI VALMONT INDS INC 0.0%
Value $143K Shares 1,000 Share Price $143.00 Est. Cost/Share $113.10 Unrealized @ Report Date +24.6%
UHAL AMERCO 0.0%
Value $143K Shares 386 Share Price $370.47 * Est. Cost/Share $37.13 Unrealized @ Report Date -0.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $142K Shares 19,600 Share Price $7.24 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $142K Shares 2,400 Share Price $59.17 Est. Cost/Share $56.87 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $142K Shares 2,150 Share Price $66.05 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.1%
EME EMCOR GROUP INC 0.0%
Value $142K Shares 2,000 Share Price $71.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +48.4%
FUL FULLER H B CO 0.0%
Value $140K Shares 2,900 Share Price $48.28 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.3%
MUR MURPHY OIL CORP 0.0%
Value $140K Shares 4,426 Share Price $31.63 * Est. Cost/Share $32.48 Unrealized @ Report Date -30.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $140K Shares 6,355 Share Price $22.03 Est. Cost/Share $22.44 Unrealized @ Report Date -0.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $140K Shares 3,000 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $140K Shares 1,220 Share Price $114.75 Est. Cost/Share $93.44 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $138K Shares 28,400 Share Price $4.86 Est. Cost/Share $50.66 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $137K Shares 2,648 Share Price $51.74 * Est. Cost/Share $33.26 Unrealized @ Report Date +12.2%
IBN ICICI BK LTD 0.0%
Value $134K Shares 18,000 Share Price $7.44 Est. Cost/Share $7.15 Unrealized @ Report Date +4.8%
— GRACE W R & CO DEL NEW 0.0%
Value $134K Shares 1,990 Share Price $67.34 Est. Cost/Share $70.66 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $134K Shares 2,400 Share Price $55.83 Est. Cost/Share $53.09 Unrealized @ Report Date +3.6%
DNOW NOW INC 0.0%
Value $132K Shares 6,300 Share Price $20.95 * Est. Cost/Share $33.70 Unrealized @ Report Date -39.3%
FTNT FORTINET INC 0.0%
Value $132K Shares 4,336 Share Price $30.44 * Est. Cost/Share $5.52 Unrealized @ Report Date +9.1%
VYX NCR CORP NEW 0.0%
Value $131K Shares 3,208 Share Price $40.84 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $129K Shares 9,158 Share Price $14.09 Est. Cost/Share $10.42 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $129K Shares 2,474 Share Price $52.14 * Est. Cost/Share $40.22 Unrealized @ Report Date +1.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $129K Shares 7,150 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $128K Shares 8,800 Share Price $14.55 Est. Cost/Share $18.64 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $126K Shares 30,000 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $125K Shares 600 Share Price $208.33 Est. Cost/Share $172.50 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $123K Shares 1,494 Share Price $82.33 * Est. Cost/Share $62.15 Unrealized @ Report Date +14.5%
SLM SLM CORP 0.0%
Value $123K Shares 11,200 Share Price $10.98 Est. Cost/Share $8.98 Unrealized @ Report Date +22.8%
GATX GATX CORP 0.0%
Value $120K Shares 1,903 Share Price $63.06 * Est. Cost/Share $47.89 Unrealized @ Report Date +5.9%
— CHINA LODGING GROUP LTD 0.0%
Value $119K Shares 2,500 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $118K Shares 1,627 Share Price $72.53 Est. Cost/Share $76.62 Unrealized @ Report Date -5.5%
— NABORS INDUSTRIES LTD 0.0%
Value $116K Shares 7,144 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $113K Shares 1,944 Share Price $58.13 Est. Cost/Share $47.84 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $112K Shares 1,826 Share Price $61.34 Est. Cost/Share $57.50 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $112K Shares 5,121 Share Price $21.87 * Est. Cost/Share $14.50 Unrealized @ Report Date +27.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $111K Shares 1,302 Share Price $85.25 Est. Cost/Share $63.24 Unrealized @ Report Date +34.2%
— CTRIP COM INTL LTD 0.0%
Value $108K Shares 2,700 Share Price $40.00 Est. Cost/Share $42.59 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $107K Shares 3,088 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $103K Shares 2,050 Share Price $50.24 Est. Cost/Share $48.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $102K Shares 8,200 Share Price $12.44 * Est. Cost/Share $16.14 Unrealized @ Report Date -37.5%
— HILL ROM HLDGS INC 0.0%
Value $98,000 Shares 1,746 Share Price $56.13 Est. Cost/Share $60.71 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $96,000 Shares 6,300 Share Price $15.24 Est. Cost/Share $15.92 Unrealized @ Report Date -4.6%
— UNITED STATES STL CORP NEW 0.0%
Value $95,000 Shares 2,704 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $95,000 Shares 4,498 Share Price $21.12 Est. Cost/Share $24.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $94,000 Shares 7,800 Share Price $12.05 Est. Cost/Share $13.97 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $92,000 Shares 2,890 Share Price $31.83 Est. Cost/Share $27.44 Unrealized @ Report Date +14.8%
FSLR FIRST SOLAR INC 0.0%
Value $92,000 Shares 2,800 Share Price $32.86 * Est. Cost/Share $57.40 Unrealized @ Report Date -44.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $92,000 Shares 1,580 Share Price $58.23 * Est. Cost/Share $31.07 Unrealized @ Report Date +82.0%
— RANDGOLD RES LTD 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 Est. Cost/Share $75.83 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $91,000 Shares 670 Share Price $135.82 Est. Cost/Share $108.96 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $89,000 Shares 13,000 Share Price $6.85 Est. Cost/Share $13.08 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $88,000 Shares 819 Share Price $107.45 Est. Cost/Share $115.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $85,000 Shares 4,486 Share Price $18.95 * Est. Cost/Share $9.34 Unrealized @ Report Date +1.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $84,000 Shares 7,500 Share Price $11.20 Est. Cost/Share $10.32 Unrealized @ Report Date +9.3%
BIGGQ BIG LOTS INC 0.0%
Value $82,000 Shares 1,603 Share Price $51.15 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.7%
SANM SANMINA CORPORATION 0.0%
Value $81,000 Shares 2,211 Share Price $36.64 Est. Cost/Share $27.08 Unrealized @ Report Date +35.4%
— TATA MTRS LTD 0.0%
Value $80,000 Shares 2,400 Share Price $33.33 Est. Cost/Share $39.99 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $79,000 Shares 1,181 Share Price $66.89 Est. Cost/Share $56.42 Unrealized @ Report Date +19.5%
AN AUTONATION INC 0.0%
Value $78,000 Shares 1,600 Share Price $48.75 Est. Cost/Share $59.56 Unrealized @ Report Date -18.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $78,000 Shares 7,000 Share Price $11.14 Est. Cost/Share $14.42 Unrealized @ Report Date -23.7%
SM SM ENERGY CO 0.0%
Value $77,000 Shares 2,202 Share Price $34.97 * Est. Cost/Share $28.13 Unrealized @ Report Date +9.7%
ESLT ELBIT SYS LTD 0.0%
Value $76,000 Shares 750 Share Price $101.33 * Est. Cost/Share $73.82 Unrealized @ Report Date +25.3%
— PENNEY J C INC 0.0%
Value $75,000 Shares 8,885 Share Price $8.44 Est. Cost/Share $6.87 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 * Est. Cost/Share $23.04 Unrealized @ Report Date +26.9%
OII OCEANEERING INTL INC 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share $58.85 Unrealized @ Report Date -52.1%
— INTERSIL CORP 0.0%
Value $68,000 Shares 3,062 Share Price $22.21 Est. Cost/Share $21.88 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $68,000 Shares 5,110 Share Price $13.31 * Est. Cost/Share $7.17 Unrealized @ Report Date +27.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $67,000 Shares 8,000 Share Price $8.38 * Est. Cost/Share $5.39 Unrealized @ Report Date +1.2%
CPS COOPER STD HLDGS INC 0.0%
Value $66,000 Shares 639 Share Price $103.29 Est. Cost/Share $94.16 Unrealized @ Report Date +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $62.83 Unrealized @ Report Date +3.8%
NSP INSPERITY INC 0.0%
Value $64,000 Shares 904 Share Price $70.80 * Est. Cost/Share $17.89 Unrealized @ Report Date +59.4%
— TRANSGLOBE ENERGY CORP 0.0%
Value $60,000 Shares 35,000 Share Price $1.71 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $60,000 Shares 1,798 Share Price $33.37 Est. Cost/Share $24.95 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $59,000 Shares 1,090 Share Price $54.13 * Est. Cost/Share $33.74 Unrealized @ Report Date -0.1%
— MYOVANT SCIENCES LTD 0.0%
Value $59,000 Shares 5,400 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $57,000 Shares 1,517 Share Price $37.57 * Est. Cost/Share $27.77 Unrealized @ Report Date +31.3%
TAL TAL ED GROUP 0.0%
Value $56,000 Shares 800 Share Price $70.00 Est. Cost/Share $52.87 Unrealized @ Report Date +32.7%
AL AIR LEASE CORP 0.0%
Value $53,000 Shares 1,549 Share Price $34.22 * Est. Cost/Share $24.93 Unrealized @ Report Date +18.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share $45.85 Unrealized @ Report Date -14.9%
— YAMANA GOLD INC 0.0%
Value $49,000 Shares 17,843 Share Price $2.75 Est. Cost/Share $4.13 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $17.71 Unrealized @ Report Date -15.7%
PATK PATRICK INDS INC 0.0%
Value $44,000 Shares 571 Share Price $77.06 * Est. Cost/Share $24.99 Unrealized @ Report Date +20.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $40,000 Shares 2,597 Share Price $15.40 * Est. Cost/Share $12.40 Unrealized @ Report Date -3.9%
THG HANOVER INS GROUP INC 0.0%
Value $39,000 Shares 430 Share Price $90.70 * Est. Cost/Share $47.79 Unrealized @ Report Date +46.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $38,000 Shares 1,487 Share Price $25.55 * Est. Cost/Share $24.72 Unrealized @ Report Date -11.1%
— BGC PARTNERS INC 0.0%
Value $36,000 Shares 3,573 Share Price $10.08 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $36,000 Shares 665 Share Price $54.14 Est. Cost/Share $45.76 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $75.28 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $33,000 Shares 2,283 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share $21.73 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $32,000 Shares 517 Share Price $61.90 Est. Cost/Share $56.09 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $31,000 Shares 9,360 Share Price $3.31 * Est. Cost/Share $2.82 Unrealized @ Report Date +10.5%
— VERITIV CORP 0.0%
Value $30,000 Shares 554 Share Price $54.15 Est. Cost/Share $51.24 Unrealized @ Report Date —
— YY INC 0.0%
Value $30,000 Shares 740 Share Price $40.54 Est. Cost/Share $52.00 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $29,000 Shares 1,042 Share Price $27.83 Est. Cost/Share $38.05 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $29,000 Shares 1,212 Share Price $23.93 * Est. Cost/Share $19.02 Unrealized @ Report Date +16.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $28,000 Shares 1,036 Share Price $27.03 Est. Cost/Share $24.70 Unrealized @ Report Date +9.0%
RES RPC INC 0.0%
Value $27,000 Shares 1,335 Share Price $20.22 * Est. Cost/Share $16.27 Unrealized @ Report Date +5.9%
— ALON USA ENERGY INC 0.0%
Value $23,000 Shares 1,967 Share Price $11.69 Est. Cost/Share $14.74 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $37.72 Unrealized @ Report Date -24.5%
— MEETME INC 0.0%
Value $19,000 Shares 3,614 Share Price $5.26 Est. Cost/Share $6.09 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
— VIVUS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.69 Unrealized @ Report Date +53.8%