DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $12.58B (100.0% shares, 0.0% debt)

Holdings (1,034)

DB DEUTSCHE BANK AG 3.9%
Value $492M Shares 27,368,588 Share Price $17.96 * Est. Cost/Share $22.12 Unrealized @ Report Date -29.8%
AAPL APPLE INC 2.4%
Value $306M Shares 2,107,907 Share Price $145.05 * Est. Cost/Share $20.32 Unrealized @ Report Date +64.7%
MSFT MICROSOFT CORP 2.2%
Value $279M Shares 4,046,281 Share Price $69.00 * Est. Cost/Share $35.09 Unrealized @ Report Date +78.8%
GOOGL ALPHABET INC 1.8%
Value $223M Shares 236,641 Share Price $941.37 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON 1.8%
Value $222M Shares 1,662,493 Share Price $133.38 * Est. Cost/Share $69.49 Unrealized @ Report Date +50.4%
CMCSA COMCAST CORP NEW 1.4%
Value $173M Shares 4,434,378 Share Price $39.02 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.6%
PFE PFIZER INC 1.3%
Value $162M Shares 4,789,077 Share Price $33.77 * Est. Cost/Share $18.52 Unrealized @ Report Date +18.3%
AMZN AMAZON COM INC 1.2%
Value $155M Shares 157,789 Share Price $984.95 * Est. Cost/Share $20.24 Unrealized @ Report Date +139.2%
AMGN AMGEN INC 1.2%
Value $153M Shares 883,579 Share Price $173.08 * Est. Cost/Share $102.43 Unrealized @ Report Date +30.0%
META FACEBOOK INC 1.2%
Value $150M Shares 983,061 Share Price $152.36 Est. Cost/Share $75.38 Unrealized @ Report Date +98.9%
MRK MERCK & CO INC NEW 1.2%
Value $146M Shares 2,268,443 Share Price $64.57 * Est. Cost/Share $36.56 Unrealized @ Report Date +28.6%
T AT&T INC 1.2%
Value $146M Shares 3,872,565 Share Price $37.81 * Est. Cost/Share $13.17 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORP 1.2%
Value $146M Shares 1,791,471 Share Price $81.41 * Est. Cost/Share $55.44 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 1.1%
Value $135M Shares 4,272,267 Share Price $31.53 * Est. Cost/Share $19.34 Unrealized @ Report Date +24.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $131M Shares 1,425,406 Share Price $92.02 * Est. Cost/Share $42.62 Unrealized @ Report Date +70.3%
PEP PEPSICO INC 1.0%
Value $124M Shares 1,068,509 Share Price $115.77 * Est. Cost/Share $66.43 Unrealized @ Report Date +34.2%
NEE NEXTERA ENERGY INC 0.9%
Value $112M Shares 800,227 Share Price $140.28 * Est. Cost/Share $21.42 Unrealized @ Report Date +32.3%
KO COCA COLA CO 0.9%
Value $109M Shares 2,422,949 Share Price $45.13 * Est. Cost/Share $30.60 Unrealized @ Report Date +12.4%
DIS DISNEY WALT CO 0.9%
Value $107M Shares 1,006,956 Share Price $106.37 * Est. Cost/Share $70.37 Unrealized @ Report Date +41.3%
WFC WELLS FARGO & CO NEW 0.8%
Value $105M Shares 1,872,639 Share Price $56.21 * Est. Cost/Share $35.03 Unrealized @ Report Date +24.8%
PG PROCTER & GAMBLE CO 0.8%
Value $100M Shares 1,140,284 Share Price $87.69 * Est. Cost/Share $58.68 Unrealized @ Report Date +18.3%
C CITIGROUP INC 0.8%
Value $97.26M Shares 1,441,512 Share Price $67.47 * Est. Cost/Share $38.38 Unrealized @ Report Date +32.1%
— TIME WARNER INC 0.8%
Value $95.33M Shares 952,266 Share Price $100.11 Est. Cost/Share $64.96 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $93.28M Shares 606,439 Share Price $153.81 * Est. Cost/Share $79.04 Unrealized @ Report Date +58.7%
MMM 3M CO 0.7%
Value $92.42M Shares 442,533 Share Price $208.85 * Est. Cost/Share $89.97 Unrealized @ Report Date +44.6%
INTC INTEL CORP 0.7%
Value $90.91M Shares 2,691,580 Share Price $33.78 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.9%
HD HOME DEPOT INC 0.7%
Value $90.76M Shares 591,331 Share Price $153.48 * Est. Cost/Share $82.11 Unrealized @ Report Date +52.2%
TXN TEXAS INSTRS INC 0.7%
Value $89.78M Shares 1,164,013 Share Price $77.13 * Est. Cost/Share $46.01 Unrealized @ Report Date +32.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $89.53M Shares 479,837 Share Price $186.59 * Est. Cost/Share $73.33 Unrealized @ Report Date +120.9%
V VISA INC 0.7%
Value $86.89M Shares 914,145 Share Price $95.05 * Est. Cost/Share $62.59 Unrealized @ Report Date +41.3%
CVX CHEVRON CORP NEW 0.7%
Value $86.49M Shares 823,644 Share Price $105.01 * Est. Cost/Share $70.58 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.7%
Value $84.81M Shares 1,679,055 Share Price $50.51 * Est. Cost/Share $32.14 Unrealized @ Report Date +37.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $83.59M Shares 708,091 Share Price $118.06 * Est. Cost/Share $50.83 Unrealized @ Report Date +49.3%
GOOG ALPHABET INC 0.6%
Value $80.79M Shares 86,997 Share Price $928.64 * Est. Cost/Share $45.44 Unrealized @ Report Date -0.8%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $80.25M Shares 3,262,293 Share Price $24.60 * Est. Cost/Share $11.11 Unrealized @ Report Date +79.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $79.33M Shares 464,056 Share Price $170.94 Est. Cost/Share $132.03 Unrealized @ Report Date +28.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $76.3M Shares 298,702 Share Price $255.43 * Est. Cost/Share $148.87 Unrealized @ Report Date +50.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $75.96M Shares 490,045 Share Price $155.01 * Est. Cost/Share $111.42 Unrealized @ Report Date -8.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $74.96M Shares 1,673,761 Share Price $44.79 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.1%
— CELGENE CORP 0.6%
Value $73.44M Shares 555,704 Share Price $132.15 Est. Cost/Share $105.17 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $73.3M Shares 1,029,902 Share Price $71.17 * Est. Cost/Share $46.00 Unrealized @ Report Date +12.4%
MDT MEDTRONIC PLC 0.6%
Value $73.29M Shares 821,472 Share Price $89.22 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.3%
— GENERAL ELECTRIC CO 0.6%
Value $71.48M Shares 2,616,260 Share Price $27.32 Est. Cost/Share $24.72 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $69.5M Shares 562,368 Share Price $123.59 * Est. Cost/Share $84.93 Unrealized @ Report Date +28.2%
WMT WAL MART STORES INC 0.6%
Value $69.5M Shares 910,160 Share Price $76.35 * Est. Cost/Share $19.83 Unrealized @ Report Date +10.6%
UBS UBS GROUP AG 0.5%
Value $68.96M Shares 4,043,166 Share Price $17.06 Est. Cost/Share $16.09 Unrealized @ Report Date +5.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $64.14M Shares 236,511 Share Price $271.18 * Est. Cost/Share $87.53 Unrealized @ Report Date +61.0%
MA MASTERCARD INC 0.5%
Value $62.59M Shares 511,709 Share Price $122.33 * Est. Cost/Share $78.73 Unrealized @ Report Date +47.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $62.06M Shares 1,782,952 Share Price $34.81 Est. Cost/Share $29.41 Unrealized @ Report Date +18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $61.49M Shares 182,432 Share Price $337.05 Est. Cost/Share $333.61 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP 0.5%
Value $61.34M Shares 1,045,118 Share Price $58.69 * Est. Cost/Share $43.35 Unrealized @ Report Date +11.9%
LLY LILLY ELI & CO 0.4%
Value $54.53M Shares 656,187 Share Price $83.11 * Est. Cost/Share $60.71 Unrealized @ Report Date +18.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $54.08M Shares 1,222,814 Share Price $44.23 * Est. Cost/Share $24.14 Unrealized @ Report Date +41.1%
ALL ALLSTATE CORP 0.4%
Value $53.22M Shares 602,564 Share Price $88.32 * Est. Cost/Share $59.36 Unrealized @ Report Date +23.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $51.93M Shares 474,693 Share Price $109.39 * Est. Cost/Share $80.72 Unrealized @ Report Date +20.5%
BIIB BIOGEN IDEC INC 0.4%
Value $51.53M Shares 188,744 Share Price $273.00 Est. Cost/Share $257.93 Unrealized @ Report Date +5.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $51.49M Shares 916,643 Share Price $56.17 * Est. Cost/Share $37.98 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.4%
Value $51.23M Shares 778,248 Share Price $65.83 * Est. Cost/Share $58.64 Unrealized @ Report Date -12.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $50.83M Shares 847,287 Share Price $59.99 * Est. Cost/Share $51.73 Unrealized @ Report Date -7.5%
— KELLOGG CO 0.4%
Value $50.42M Shares 732,930 Share Price $68.80 * Est. Cost/Share $48.71 Unrealized @ Report Date -1.7%
HPQ HP INC 0.4%
Value $50.27M Shares 2,857,055 Share Price $17.60 * Est. Cost/Share $13.82 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $49.77M Shares 284,746 Share Price $174.77 * Est. Cost/Share $112.34 Unrealized @ Report Date +51.8%
MO ALTRIA GROUP INC 0.4%
Value $49.72M Shares 661,440 Share Price $75.17 * Est. Cost/Share $20.86 Unrealized @ Report Date +92.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $49.66M Shares 637,747 Share Price $77.86 * Est. Cost/Share $56.35 Unrealized @ Report Date +20.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $49.29M Shares 308,998 Share Price $159.53 * Est. Cost/Share $111.96 Unrealized @ Report Date +27.2%
NWL NEWELL RUBBERMAID INC 0.4%
Value $49.24M Shares 926,585 Share Price $53.14 * Est. Cost/Share $28.97 Unrealized @ Report Date +26.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value $48.73M Shares 1,654,675 Share Price $29.45 * Est. Cost/Share $21.01 Unrealized @ Report Date +1.4%
ELV ANTHEM INC 0.4%
Value $48.1M Shares 255,968 Share Price $187.93 * Est. Cost/Share $142.23 Unrealized @ Report Date +18.3%
— PRICELINE COM INC 0.4%
Value $46.8M Shares 24,757 Share Price $1890.33 Est. Cost/Share $1187.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $46.68M Shares 429,192 Share Price $108.76 * Est. Cost/Share $45.50 Unrealized @ Report Date +59.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $44.6M Shares 528,375 Share Price $84.41 * Est. Cost/Share $50.22 Unrealized @ Report Date +17.6%
BDX BECTON DICKINSON & CO 0.4%
Value $44.42M Shares 228,947 Share Price $194.04 * Est. Cost/Share $143.98 Unrealized @ Report Date +16.5%
— REYNOLDS AMERICAN INC 0.4%
Value $44.41M Shares 680,204 Share Price $65.29 Est. Cost/Share $50.37 Unrealized @ Report Date —
BCE BCE INC 0.3%
Value $43.6M Shares 966,938 Share Price $45.09 * Est. Cost/Share $23.68 Unrealized @ Report Date +13.3%
NKE NIKE INC 0.3%
Value $42.62M Shares 771,941 Share Price $55.21 * Est. Cost/Share $47.25 Unrealized @ Report Date +12.0%
— ALLERGAN PLC 0.3%
Value $41.34M Shares 168,461 Share Price $245.43 Est. Cost/Share $245.43 Unrealized @ Report Date —
UNM UNUM GROUP 0.3%
Value $41.25M Shares 885,009 Share Price $46.61 Est. Cost/Share $32.55 Unrealized @ Report Date +43.3%
PKG PACKAGING CORP AMER 0.3%
Value $39.87M Shares 357,032 Share Price $111.68 * Est. Cost/Share $49.68 Unrealized @ Report Date +74.6%
— TRANSCANADA CORP 0.3%
Value $39.79M Shares 835,155 Share Price $47.65 Est. Cost/Share $44.47 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $38.77M Shares 587,800 Share Price $65.95 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP 0.3%
Value $38.72M Shares 355,644 Share Price $108.86 * Est. Cost/Share $74.26 Unrealized @ Report Date +21.6%
— DISCOVER FINL SVCS 0.3%
Value $38.7M Shares 627,529 Share Price $61.66 Est. Cost/Share $56.17 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $38.5M Shares 964,158 Share Price $39.93 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $38.4M Shares 75,175 Share Price $510.79 * Est. Cost/Share $313.01 Unrealized @ Report Date +56.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $38.02M Shares 437,420 Share Price $86.92 * Est. Cost/Share $62.24 Unrealized @ Report Date +23.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $37.78M Shares 749,662 Share Price $50.39 Est. Cost/Share $46.59 Unrealized @ Report Date +8.1%
KHC KRAFT HEINZ CO 0.3%
Value $37.6M Shares 436,507 Share Price $86.13 * Est. Cost/Share $60.74 Unrealized @ Report Date -5.2%
ABT ABBOTT LABS 0.3%
Value $37.28M Shares 759,056 Share Price $49.12 * Est. Cost/Share $33.65 Unrealized @ Report Date +24.2%
— MONSANTO CO NEW 0.3%
Value $36.44M Shares 306,744 Share Price $118.79 Est. Cost/Share $102.21 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $34.77M Shares 82,216 Share Price $422.93 * Est. Cost/Share $359.41 Unrealized @ Report Date +1.5%
BA BOEING CO 0.3%
Value $33.93M Shares 169,744 Share Price $199.87 * Est. Cost/Share $110.19 Unrealized @ Report Date +69.1%
TJX TJX COS INC NEW 0.3%
Value $33.14M Shares 462,151 Share Price $71.72 * Est. Cost/Share $29.19 Unrealized @ Report Date +9.7%
EOG EOG RES INC 0.3%
Value $31.98M Shares 353,313 Share Price $90.51 * Est. Cost/Share $66.90 Unrealized @ Report Date +0.9%
— CENTURYLINK INC 0.3%
Value $31.93M Shares 1,319,198 Share Price $24.21 Est. Cost/Share $24.94 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $31.66M Shares 251,992 Share Price $125.63 * Est. Cost/Share $83.14 Unrealized @ Report Date +10.7%
CVS CVS CAREMARK CORPORATION 0.2%
Value $31.27M Shares 386,624 Share Price $80.87 * Est. Cost/Share $57.53 Unrealized @ Report Date +7.0%
— XEROX CORP 0.2%
Value $30.99M Shares 1,063,919 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $30.81M Shares 440,869 Share Price $69.88 * Est. Cost/Share $42.45 Unrealized @ Report Date +21.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $30.51M Shares 712,375 Share Price $42.83 * Est. Cost/Share $34.34 Unrealized @ Report Date +4.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $30.35M Shares 472,836 Share Price $64.18 Est. Cost/Share $68.25 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $30.11M Shares 409,923 Share Price $73.47 * Est. Cost/Share $38.91 Unrealized @ Report Date +32.0%
ABBV ABBVIE INC 0.2%
Value $29.98M Shares 407,773 Share Price $73.52 * Est. Cost/Share $35.30 Unrealized @ Report Date +43.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $29.69M Shares 512,943 Share Price $57.88 Est. Cost/Share $43.53 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $29.18M Shares 217,832 Share Price $133.97 * Est. Cost/Share $75.75 Unrealized @ Report Date +33.4%
DHR DANAHER CORP DEL 0.2%
Value $29.16M Shares 344,811 Share Price $84.58 * Est. Cost/Share $46.38 Unrealized @ Report Date +54.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $29.11M Shares 540,235 Share Price $53.88 Est. Cost/Share $49.03 Unrealized @ Report Date +9.2%
AEE AMEREN CORP 0.2%
Value $28.92M Shares 527,647 Share Price $54.81 * Est. Cost/Share $41.88 Unrealized @ Report Date +2.4%
— LAM RESEARCH CORP 0.2%
Value $28.92M Shares 202,637 Share Price $142.70 Est. Cost/Share $93.90 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $28.81M Shares 197,240 Share Price $146.05 * Est. Cost/Share $120.85 Unrealized @ Report Date +3.8%
— BROADCOM LTD 0.2%
Value $27.75M Shares 117,074 Share Price $237.06 Est. Cost/Share $237.06 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $27.73M Shares 304,239 Share Price $91.16 Est. Cost/Share $78.53 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $27.57M Shares 508,014 Share Price $54.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $27.44M Shares 185,666 Share Price $147.77 * Est. Cost/Share $1.33 Unrealized @ Report Date +167.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $26.52M Shares 215,288 Share Price $123.17 Est. Cost/Share $103.28 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $26.32M Shares 1,327,875 Share Price $19.82 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $25.98M Shares 159,018 Share Price $163.40 * Est. Cost/Share $103.99 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $25.74M Shares 256,036 Share Price $100.52 * Est. Cost/Share $61.66 Unrealized @ Report Date +14.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $25.68M Shares 402,915 Share Price $63.74 * Est. Cost/Share $41.99 Unrealized @ Report Date +26.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $25.67M Shares 343,119 Share Price $74.82 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 0.2%
Value $25.46M Shares 346,994 Share Price $73.37 * Est. Cost/Share $50.35 Unrealized @ Report Date +25.6%
VFC V F CORP 0.2%
Value $25.33M Shares 443,394 Share Price $57.12 * Est. Cost/Share $53.57 Unrealized @ Report Date +1.2%
— CANADIAN PAC RY LTD 0.2%
Value $24.64M Shares 153,523 Share Price $160.51 Est. Cost/Share $145.94 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $24.09M Shares 306,849 Share Price $78.51 * Est. Cost/Share $60.14 Unrealized @ Report Date +0.8%
AFL AFLAC INC 0.2%
Value $23.99M Shares 307,857 Share Price $77.93 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $23.8M Shares 372,435 Share Price $63.90 * Est. Cost/Share $36.52 Unrealized @ Report Date +37.6%
ADBE ADOBE SYS INC 0.2%
Value $23.75M Shares 166,036 Share Price $143.03 Est. Cost/Share $92.47 Unrealized @ Report Date +53.0%
— PRAXAIR INC 0.2%
Value $23.75M Shares 179,371 Share Price $132.38 Est. Cost/Share $116.40 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $23.62M Shares 140,785 Share Price $167.79 Est. Cost/Share $110.13 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $23.59M Shares 168,614 Share Price $139.88 * Est. Cost/Share $73.42 Unrealized @ Report Date +72.4%
GM GENERAL MTRS CO 0.2%
Value $23.36M Shares 663,955 Share Price $35.18 * Est. Cost/Share $26.23 Unrealized @ Report Date +14.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $23.34M Shares 158,710 Share Price $147.08 * Est. Cost/Share $123.84 Unrealized @ Report Date +4.5%
— DOW CHEM CO 0.2%
Value $23.31M Shares 367,227 Share Price $63.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $23.28M Shares 315,643 Share Price $73.75 * Est. Cost/Share $48.00 Unrealized @ Report Date +31.7%
TMUS T-MOBILE US INC 0.2%
Value $23.18M Shares 383,270 Share Price $60.47 * Est. Cost/Share $33.69 Unrealized @ Report Date +73.8%
HOLX HOLOGIC INC 0.2%
Value $23.05M Shares 505,635 Share Price $45.59 Est. Cost/Share $40.11 Unrealized @ Report Date +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.59M Shares 176,434 Share Price $128.02 Est. Cost/Share $90.12 Unrealized @ Report Date +43.0%
QCOM QUALCOMM INC 0.2%
Value $22.42M Shares 400,809 Share Price $55.94 * Est. Cost/Share $46.63 Unrealized @ Report Date -5.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $22.25M Shares 188,912 Share Price $117.79 * Est. Cost/Share $31.73 Unrealized @ Report Date +24.2%
PSA PUBLIC STORAGE 0.2%
Value $21.96M Shares 105,241 Share Price $208.67 * Est. Cost/Share $153.97 Unrealized @ Report Date -4.1%
PAYX PAYCHEX INC 0.2%
Value $21.65M Shares 380,628 Share Price $56.87 * Est. Cost/Share $40.73 Unrealized @ Report Date +8.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.58M Shares 194,134 Share Price $111.17 * Est. Cost/Share $71.46 Unrealized @ Report Date +12.3%
CF CF INDS HLDGS INC 0.2%
Value $21.01M Shares 765,065 Share Price $27.46 * Est. Cost/Share $24.75 Unrealized @ Report Date -9.3%
— CBS CORP NEW 0.2%
Value $20.36M Shares 318,987 Share Price $63.83 Est. Cost/Share $54.17 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.24M Shares 88,844 Share Price $227.86 * Est. Cost/Share $150.85 Unrealized @ Report Date +22.5%
OMC OMNICOM GROUP INC 0.2%
Value $20.21M Shares 242,042 Share Price $83.51 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $20.17M Shares 304,124 Share Price $66.32 * Est. Cost/Share $47.16 Unrealized @ Report Date +25.5%
ZTS ZOETIS INC 0.2%
Value $20.14M Shares 320,301 Share Price $62.87 * Est. Cost/Share $46.68 Unrealized @ Report Date +25.3%
SYY SYSCO CORP 0.2%
Value $19.99M Shares 398,676 Share Price $50.13 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.4%
HCA HCA HOLDINGS INC 0.2%
Value $19.94M Shares 228,462 Share Price $87.29 * Est. Cost/Share $68.49 Unrealized @ Report Date +18.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $19.93M Shares 273,779 Share Price $72.78 Est. Cost/Share $66.83 Unrealized @ Report Date +8.5%
MFC MANULIFE FINL CORP 0.2%
Value $19.11M Shares 1,014,049 Share Price $18.85 Est. Cost/Share $16.88 Unrealized @ Report Date +11.2%
CRM SALESFORCE COM INC 0.2%
Value $19.01M Shares 216,688 Share Price $87.74 * Est. Cost/Share $68.24 Unrealized @ Report Date +25.4%
APH AMPHENOL CORP NEW 0.2%
Value $18.93M Shares 255,555 Share Price $74.07 * Est. Cost/Share $16.05 Unrealized @ Report Date +6.1%
EBAY EBAY INC 0.1%
Value $18.63M Shares 535,361 Share Price $34.79 * Est. Cost/Share $24.73 Unrealized @ Report Date +25.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.31M Shares 164,990 Share Price $110.99 * Est. Cost/Share $72.30 Unrealized @ Report Date +29.7%
JD JD COM INC 0.1%
Value $18.21M Shares 335,627 Share Price $54.26 * Est. Cost/Share $27.59 Unrealized @ Report Date +42.2%
CAT CATERPILLAR INC DEL 0.1%
Value $18.15M Shares 168,930 Share Price $107.42 * Est. Cost/Share $67.14 Unrealized @ Report Date +32.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $18.09M Shares 196,721 Share Price $91.94 * Est. Cost/Share $48.03 Unrealized @ Report Date +48.2%
— INGERSOLL-RAND PLC 0.1%
Value $18.04M Shares 198,537 Share Price $90.88 Est. Cost/Share $65.24 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $17.96M Shares 168,773 Share Price $106.43 * Est. Cost/Share $53.36 Unrealized @ Report Date +27.2%
MS MORGAN STANLEY 0.1%
Value $17.95M Shares 396,082 Share Price $45.33 * Est. Cost/Share $23.76 Unrealized @ Report Date +46.1%
TU TELUS CORP 0.1%
Value $17.89M Shares 519,654 Share Price $34.42 * Est. Cost/Share $16.61 Unrealized @ Report Date +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17.88M Shares 30,490 Share Price $586.36 Est. Cost/Share $309.61 Unrealized @ Report Date +90.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $17.64M Shares 292,869 Share Price $60.25 * Est. Cost/Share $31.54 Unrealized @ Report Date +23.6%
CCK CROWN HOLDINGS INC 0.1%
Value $17.61M Shares 297,338 Share Price $59.23 * Est. Cost/Share $50.84 Unrealized @ Report Date +11.5%
UGI UGI CORP NEW 0.1%
Value $17.56M Shares 361,626 Share Price $48.57 Est. Cost/Share $49.46 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.54M Shares 137,846 Share Price $127.22 * Est. Cost/Share $84.56 Unrealized @ Report Date +24.4%
ZBH ZIMMER HLDGS INC 0.1%
Value $17.45M Shares 135,569 Share Price $128.69 * Est. Cost/Share $97.50 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.1%
Value $17.38M Shares 222,737 Share Price $78.03 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.1%
— VMWARE INC 0.1%
Value $17.31M Shares 198,476 Share Price $87.21 Est. Cost/Share $81.26 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $16.59M Shares 280,826 Share Price $59.08 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.1%
EL LAUDER ESTEE COS INC 0.1%
Value $16.54M Shares 172,040 Share Price $96.11 * Est. Cost/Share $66.84 Unrealized @ Report Date +29.2%
ECL ECOLAB INC 0.1%
Value $16.53M Shares 124,507 Share Price $132.73 * Est. Cost/Share $105.73 Unrealized @ Report Date +14.6%
RSG REPUBLIC SVCS INC 0.1%
Value $16.4M Shares 258,490 Share Price $63.46 * Est. Cost/Share $34.97 Unrealized @ Report Date +59.4%
— MYLAN N V 0.1%
Value $16.36M Shares 420,155 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $16.3M Shares 121,562 Share Price $134.08 * Est. Cost/Share $104.43 Unrealized @ Report Date +19.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.27M Shares 301,343 Share Price $53.99 * Est. Cost/Share $42.26 Unrealized @ Report Date +15.2%
EMN EASTMAN CHEM CO 0.1%
Value $16M Shares 190,740 Share Price $83.91 * Est. Cost/Share $54.84 Unrealized @ Report Date +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.81M Shares 236,451 Share Price $66.88 * Est. Cost/Share $51.06 Unrealized @ Report Date +15.6%
ILMN ILLUMINA INC 0.1%
Value $15.75M Shares 88,667 Share Price $177.64 * Est. Cost/Share $107.20 Unrealized @ Report Date +57.5%
— BOB EVANS FARMS INC 0.1%
Value $15.7M Shares 218,900 Share Price $71.74 Est. Cost/Share $71.74 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $15.69M Shares 34,738 Share Price $451.67 * Est. Cost/Share $176.68 Unrealized @ Report Date +1.2%
FISV FISERV INC 0.1%
Value $15.68M Shares 128,088 Share Price $122.42 * Est. Cost/Share $41.40 Unrealized @ Report Date +47.8%
— APACHE CORP 0.1%
Value $15.67M Shares 328,907 Share Price $47.65 Est. Cost/Share $69.46 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $15.6M Shares 119,410 Share Price $130.67 * Est. Cost/Share $75.39 Unrealized @ Report Date +27.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.6M Shares 195,978 Share Price $79.59 Est. Cost/Share $84.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $15.41M Shares 316,205 Share Price $48.75 * Est. Cost/Share $31.09 Unrealized @ Report Date +8.3%
PPG PPG INDS INC 0.1%
Value $15.32M Shares 138,729 Share Price $110.44 * Est. Cost/Share $83.09 Unrealized @ Report Date +12.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $15.16M Shares 224,183 Share Price $67.61 * Est. Cost/Share $38.35 Unrealized @ Report Date +25.5%
MCK MCKESSON CORP 0.1%
Value $15.09M Shares 90,953 Share Price $165.88 * Est. Cost/Share $156.76 Unrealized @ Report Date -1.9%
INCY INCYTE CORP 0.1%
Value $14.98M Shares 115,909 Share Price $129.22 * Est. Cost/Share $70.28 Unrealized @ Report Date +79.2%
NFLX NETFLIX INC 0.1%
Value $14.71M Shares 96,558 Share Price $152.32 * Est. Cost/Share $10.52 Unrealized @ Report Date +42.0%
JLL JONES LANG LASALLE INC 0.1%
Value $14.61M Shares 117,877 Share Price $123.90 Est. Cost/Share $113.74 Unrealized @ Report Date +8.4%
— PINNACLE FOODS INC DEL 0.1%
Value $14.39M Shares 239,832 Share Price $59.99 Est. Cost/Share $59.63 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $14.32M Shares 270,058 Share Price $53.02 * Est. Cost/Share $31.68 Unrealized @ Report Date +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.29M Shares 15,208 Share Price $939.77 * Est. Cost/Share $63.52 Unrealized @ Report Date +63.6%
PCG PG&E CORP 0.1%
Value $14.08M Shares 210,895 Share Price $66.76 * Est. Cost/Share $48.61 Unrealized @ Report Date +33.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.07M Shares 731,892 Share Price $19.23 * Est. Cost/Share $11.63 Unrealized @ Report Date +3.5%
SPGI S&P GLOBAL INC 0.1%
Value $14.06M Shares 95,430 Share Price $147.39 * Est. Cost/Share $128.56 Unrealized @ Report Date +5.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.05M Shares 114,050 Share Price $123.24 Est. Cost/Share $124.99 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.02M Shares 264,410 Share Price $53.02 * Est. Cost/Share $24.98 Unrealized @ Report Date +74.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.99M Shares 154,664 Share Price $90.46 Est. Cost/Share $78.85 Unrealized @ Report Date +15.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.92M Shares 446,703 Share Price $31.17 * Est. Cost/Share $20.78 Unrealized @ Report Date +40.2%
RDOG ALPS ETF TR 0.1%
Value $13.9M Shares 66,267 Share Price $209.73 * Est. Cost/Share $42.86 Unrealized @ Report Date +2.9%
CMS CMS ENERGY CORP 0.1%
Value $13.67M Shares 293,883 Share Price $46.53 * Est. Cost/Share $23.38 Unrealized @ Report Date +53.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $13.66M Shares 288,229 Share Price $47.38 Est. Cost/Share $41.57 Unrealized @ Report Date +13.6%
— BARD C R INC 0.1%
Value $13.57M Shares 42,757 Share Price $317.47 Est. Cost/Share $139.97 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $13.53M Shares 234,514 Share Price $57.68 * Est. Cost/Share $49.09 Unrealized @ Report Date +8.1%
— XILINX INC 0.1%
Value $13.49M Shares 208,907 Share Price $64.57 Est. Cost/Share $56.84 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $13.39M Shares 162,059 Share Price $82.63 * Est. Cost/Share $55.06 Unrealized @ Report Date +29.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $13.37M Shares 162,853 Share Price $82.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $13.31M Shares 206,858 Share Price $64.32 Est. Cost/Share $68.49 Unrealized @ Report Date -5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $13.29M Shares 404,288 Share Price $32.88 Est. Cost/Share $48.56 Unrealized @ Report Date -31.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $13.24M Shares 306,903 Share Price $43.15 * Est. Cost/Share $26.30 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.12M Shares 233,528 Share Price $56.16 * Est. Cost/Share $43.34 Unrealized @ Report Date +17.7%
— AETNA INC NEW 0.1%
Value $13.1M Shares 85,067 Share Price $153.97 Est. Cost/Share $85.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.03M Shares 81,436 Share Price $159.94 * Est. Cost/Share $121.99 Unrealized @ Report Date +13.4%
HUM HUMANA INC 0.1%
Value $12.87M Shares 53,169 Share Price $242.13 * Est. Cost/Share $157.88 Unrealized @ Report Date +42.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.38M Shares 145,193 Share Price $85.25 * Est. Cost/Share $48.24 Unrealized @ Report Date +5.7%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $12.24M Shares 288,020 Share Price $42.51 Est. Cost/Share $42.52 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $12.22M Shares 165,488 Share Price $73.85 Est. Cost/Share $72.38 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $12.14M Shares 217,487 Share Price $55.84 * Est. Cost/Share $29.21 Unrealized @ Report Date +25.5%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $12.11M Shares 148,767 Share Price $81.41 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.81M Shares 176,830 Share Price $66.78 * Est. Cost/Share $44.82 Unrealized @ Report Date +7.7%
BMO BANK MONTREAL QUE 0.1%
Value $11.8M Shares 160,525 Share Price $73.50 * Est. Cost/Share $42.95 Unrealized @ Report Date +20.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.76M Shares 83,551 Share Price $140.76 * Est. Cost/Share $84.78 Unrealized @ Report Date +31.9%
GLW CORNING INC 0.1%
Value $11.74M Shares 384,027 Share Price $30.57 * Est. Cost/Share $15.83 Unrealized @ Report Date +50.9%
— VARIAN MED SYS INC 0.1%
Value $11.7M Shares 113,162 Share Price $103.36 Est. Cost/Share $89.48 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $11.52M Shares 26,758 Share Price $430.56 Est. Cost/Share $353.24 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $11.45M Shares 266,791 Share Price $42.93 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.4%
D DOMINION RES INC VA NEW 0.1%
Value $11.45M Shares 146,422 Share Price $78.21 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.0%
KSS KOHLS CORP 0.1%
Value $11.36M Shares 297,062 Share Price $38.23 Est. Cost/Share $43.72 Unrealized @ Report Date -11.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value $11.31M Shares 141,128 Share Price $80.11 * Est. Cost/Share $64.58 Unrealized @ Report Date +13.5%
XYL XYLEM INC 0.1%
Value $11.11M Shares 201,523 Share Price $55.15 * Est. Cost/Share $39.45 Unrealized @ Report Date +27.0%
PSX PHILLIPS 66 0.1%
Value $11.09M Shares 133,663 Share Price $82.98 * Est. Cost/Share $46.87 Unrealized @ Report Date +27.0%
BAX BAXTER INTL INC 0.1%
Value $10.94M Shares 179,737 Share Price $60.89 * Est. Cost/Share $35.95 Unrealized @ Report Date +45.8%
COP CONOCOPHILLIPS 0.1%
Value $10.87M Shares 242,491 Share Price $44.82 * Est. Cost/Share $39.60 Unrealized @ Report Date -15.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.81M Shares 244,956 Share Price $44.13 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.3%
ROP ROPER INDS INC NEW 0.1%
Value $10.79M Shares 46,499 Share Price $231.98 * Est. Cost/Share $153.19 Unrealized @ Report Date +43.6%
CMI CUMMINS INC 0.1%
Value $10.55M Shares 65,126 Share Price $162.02 * Est. Cost/Share $104.04 Unrealized @ Report Date +24.8%
AMAT APPLIED MATLS INC 0.1%
Value $10.48M Shares 249,221 Share Price $42.05 * Est. Cost/Share $28.22 Unrealized @ Report Date +33.1%
— HESS CORP 0.1%
Value $10.43M Shares 241,085 Share Price $43.26 Est. Cost/Share $56.97 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $10.43M Shares 166,739 Share Price $62.53 * Est. Cost/Share $45.85 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.29M Shares 71,284 Share Price $144.28 * Est. Cost/Share $88.93 Unrealized @ Report Date +31.5%
MAS MASCO CORP 0.1%
Value $10.18M Shares 266,318 Share Price $38.24 * Est. Cost/Share $27.40 Unrealized @ Report Date +22.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $10.11M Shares 65,583 Share Price $154.08 Est. Cost/Share $116.65 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $10.1M Shares 889,245 Share Price $11.35 * Est. Cost/Share $8.07 Unrealized @ Report Date -11.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.06M Shares 91,528 Share Price $109.88 * Est. Cost/Share $55.37 Unrealized @ Report Date +81.3%
CTAS CINTAS CORP 0.1%
Value $10.01M Shares 79,976 Share Price $125.10 * Est. Cost/Share $17.80 Unrealized @ Report Date +62.1%
FDX FEDEX CORP 0.1%
Value $9.927M Shares 45,071 Share Price $220.25 * Est. Cost/Share $135.85 Unrealized @ Report Date +38.9%
— LAZARD LTD 0.1%
Value $9.85M Shares 211,427 Share Price $46.59 Est. Cost/Share $44.74 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $9.822M Shares 93,323 Share Price $105.25 Est. Cost/Share $100.04 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.749M Shares 88,959 Share Price $109.59 Est. Cost/Share $76.61 Unrealized @ Report Date +42.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.741M Shares 113,490 Share Price $85.83 * Est. Cost/Share $69.02 Unrealized @ Report Date +8.4%
WAT WATERS CORP 0.1%
Value $9.701M Shares 52,676 Share Price $184.16 Est. Cost/Share $119.10 Unrealized @ Report Date +54.4%
— AON PLC 0.1%
Value $9.618M Shares 71,543 Share Price $134.44 Est. Cost/Share $99.12 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $9.603M Shares 184,713 Share Price $51.99 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.0%
WSO WATSCO INC 0.1%
Value $9.562M Shares 62,570 Share Price $152.82 Est. Cost/Share $142.35 Unrealized @ Report Date +8.3%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $9.544M Shares 114,400 Share Price $83.43 Est. Cost/Share $80.65 Unrealized @ Report Date +5.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $9.516M Shares 894,935 Share Price $10.63 Est. Cost/Share $10.92 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.427M Shares 48,017 Share Price $196.33 * Est. Cost/Share $98.40 Unrealized @ Report Date +72.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $9.417M Shares 124,350 Share Price $75.73 * Est. Cost/Share $67.08 Unrealized @ Report Date +3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.348M Shares 71,599 Share Price $130.56 Est. Cost/Share $132.56 Unrealized @ Report Date -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.321M Shares 59,557 Share Price $156.51 Est. Cost/Share $103.62 Unrealized @ Report Date +50.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.275M Shares 113,576 Share Price $81.66 * Est. Cost/Share $45.67 Unrealized @ Report Date +30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.187M Shares 273,506 Share Price $33.59 Est. Cost/Share $26.50 Unrealized @ Report Date +26.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $9.182M Shares 214,371 Share Price $42.83 Est. Cost/Share $25.85 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $9.175M Shares 57,233 Share Price $160.31 Est. Cost/Share $155.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.139M Shares 94,278 Share Price $96.94 * Est. Cost/Share $72.23 Unrealized @ Report Date +10.3%
MOS MOSAIC CO NEW 0.1%
Value $9.114M Shares 401,532 Share Price $22.70 * Est. Cost/Share $29.56 Unrealized @ Report Date -32.7%
EG EVEREST RE GROUP LTD 0.1%
Value $9.097M Shares 35,527 Share Price $256.06 * Est. Cost/Share $142.44 Unrealized @ Report Date +50.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.068M Shares 25,422 Share Price $356.70 * Est. Cost/Share $83.52 Unrealized @ Report Date +29.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.972M Shares 249,590 Share Price $35.95 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.8%
L LOEWS CORP 0.1%
Value $8.923M Shares 189,678 Share Price $47.04 * Est. Cost/Share $42.04 Unrealized @ Report Date +7.2%
— ANADARKO PETE CORP 0.1%
Value $8.85M Shares 193,587 Share Price $45.72 Est. Cost/Share $64.60 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $8.781M Shares 135,600 Share Price $64.76 * Est. Cost/Share $15.71 Unrealized @ Report Date +42.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.757M Shares 310,259 Share Price $28.22 Est. Cost/Share $17.71 Unrealized @ Report Date +56.5%
NUE NUCOR CORP 0.1%
Value $8.748M Shares 148,744 Share Price $58.81 * Est. Cost/Share $41.42 Unrealized @ Report Date +16.2%
LOGI LOGITECH INTL S A 0.1%
Value $8.738M Shares 240,479 Share Price $36.34 * Est. Cost/Share $15.96 Unrealized @ Report Date +99.7%
KR KROGER CO 0.1%
Value $8.645M Shares 367,832 Share Price $23.50 * Est. Cost/Share $24.94 Unrealized @ Report Date -22.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $8.583M Shares 98,594 Share Price $87.05 * Est. Cost/Share $65.71 Unrealized @ Report Date +5.3%
NEM NEWMONT MINING CORP 0.1%
Value $8.546M Shares 262,400 Share Price $32.57 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.512M Shares 99,132 Share Price $85.87 * Est. Cost/Share $64.53 Unrealized @ Report Date +13.8%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $8.403M Shares 1,066,134 Share Price $7.88 * Est. Cost/Share $3.61 Unrealized @ Report Date +4.1%
GIS GENERAL MLS INC 0.1%
Value $8.394M Shares 150,415 Share Price $55.81 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.1%
Value $8.351M Shares 106,926 Share Price $78.10 * Est. Cost/Share $56.35 Unrealized @ Report Date +16.2%
ALLY ALLY FINL INC 0.1%
Value $8.222M Shares 386,333 Share Price $21.28 * Est. Cost/Share $16.31 Unrealized @ Report Date -0.4%
— STAPLES INC 0.1%
Value $8.162M Shares 805,953 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $8.146M Shares 512,234 Share Price $15.90 Est. Cost/Share $16.38 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $8.123M Shares 626,504 Share Price $12.97 Est. Cost/Share $19.41 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $8.087M Shares 128,670 Share Price $62.85 Est. Cost/Share $48.31 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.977M Shares 65,521 Share Price $121.75 * Est. Cost/Share $77.09 Unrealized @ Report Date +32.9%
CNI CANADIAN NATL RY CO 0.1%
Value $7.962M Shares 98,366 Share Price $80.94 * Est. Cost/Share $58.07 Unrealized @ Report Date +19.3%
XEL XCEL ENERGY INC 0.1%
Value $7.816M Shares 168,215 Share Price $46.46 * Est. Cost/Share $25.02 Unrealized @ Report Date +41.4%
SRE SEMPRA ENERGY 0.1%
Value $7.793M Shares 68,107 Share Price $114.42 * Est. Cost/Share $36.59 Unrealized @ Report Date +16.7%
FTV FORTIVE CORP 0.1%
Value $7.762M Shares 122,265 Share Price $63.49 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.6%
MKC MCCORMICK & CO INC 0.1%
Value $7.761M Shares 80,687 Share Price $96.19 * Est. Cost/Share $36.18 Unrealized @ Report Date +14.4%
— SHIRE PLC 0.1%
Value $7.751M Shares 46,890 Share Price $165.30 Est. Cost/Share $173.78 Unrealized @ Report Date —
— TESARO INC 0.1%
Value $7.747M Shares 54,804 Share Price $141.36 Est. Cost/Share $106.94 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $7.694M Shares 514,415 Share Price $14.96 Est. Cost/Share $15.31 Unrealized @ Report Date -1.9%
EA ELECTRONIC ARTS INC 0.1%
Value $7.687M Shares 70,912 Share Price $108.40 * Est. Cost/Share $75.44 Unrealized @ Report Date +36.3%
— ALLEGHANY CORP DEL 0.1%
Value $7.673M Shares 12,788 Share Price $600.02 Est. Cost/Share $526.09 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $7.64M Shares 356,500 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.525M Shares 120,747 Share Price $62.32 * Est. Cost/Share $38.73 Unrealized @ Report Date +44.5%
CAG CONAGRA FOODS INC 0.1%
Value $7.452M Shares 205,612 Share Price $36.24 * Est. Cost/Share $25.18 Unrealized @ Report Date +3.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.41M Shares 72,763 Share Price $101.84 * Est. Cost/Share $66.90 Unrealized @ Report Date +39.5%
M MACYS INC 0.1%
Value $7.409M Shares 321,340 Share Price $23.06 Est. Cost/Share $30.65 Unrealized @ Report Date -24.2%
CNH CNH INDL N V 0.1%
Value $7.302M Shares 643,088 Share Price $11.35 * Est. Cost/Share $6.61 Unrealized @ Report Date +29.4%
RL RALPH LAUREN CORP 0.1%
Value $7.281M Shares 99,050 Share Price $73.51 * Est. Cost/Share $88.19 Unrealized @ Report Date -29.1%
— CA INC 0.1%
Value $7.261M Shares 210,455 Share Price $34.50 Est. Cost/Share $31.59 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $7.249M Shares 251,593 Share Price $28.81 Est. Cost/Share $39.61 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.244M Shares 75,536 Share Price $95.90 * Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%
— KANSAS CITY SOUTHERN 0.1%
Value $7.202M Shares 69,698 Share Price $103.33 Est. Cost/Share $84.94 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.134M Shares 134,139 Share Price $53.18 * Est. Cost/Share $50.69 Unrealized @ Report Date -19.2%
SYF SYNCHRONY FINL 0.1%
Value $7.106M Shares 237,364 Share Price $29.94 * Est. Cost/Share $24.65 Unrealized @ Report Date -1.8%
— SANDERSON FARMS INC 0.1%
Value $7.102M Shares 60,986 Share Price $116.45 Est. Cost/Share $89.49 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $7.1M Shares 128,158 Share Price $55.40 * Est. Cost/Share $10.74 Unrealized @ Report Date +50.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.083M Shares 417,718 Share Price $16.96 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $7.074M Shares 158,041 Share Price $44.76 Est. Cost/Share $42.99 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $6.949M Shares 122,124 Share Price $56.90 * Est. Cost/Share $70.56 Unrealized @ Report Date -21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.941M Shares 66,448 Share Price $104.46 * Est. Cost/Share $66.22 Unrealized @ Report Date +29.2%
CBRE CBRE GROUP INC 0.1%
Value $6.937M Shares 188,010 Share Price $36.90 Est. Cost/Share $34.35 Unrealized @ Report Date +6.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.831M Shares 100,258 Share Price $68.13 * Est. Cost/Share $34.71 Unrealized @ Report Date +37.3%
— SHAW COMMUNICATIONS INC 0.1%
Value $6.779M Shares 308,516 Share Price $21.97 Est. Cost/Share $20.87 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.769M Shares 92,124 Share Price $73.48 Est. Cost/Share $48.41 Unrealized @ Report Date +50.6%
PNR PENTAIR PLC 0.1%
Value $6.752M Shares 102,022 Share Price $66.18 * Est. Cost/Share $36.79 Unrealized @ Report Date +6.5%
NTES NETEASE COM INC 0.1%
Value $6.692M Shares 6,691 Share Price $1000.15 * Est. Cost/Share $223.61 Unrealized @ Report Date +34.4%
— CERNER CORP 0.1%
Value $6.68M Shares 99,817 Share Price $66.92 Est. Cost/Share $59.59 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $6.663M Shares 111,719 Share Price $59.64 * Est. Cost/Share $31.47 Unrealized @ Report Date +47.3%
KLAC KLA-TENCOR CORP 0.1%
Value $6.637M Shares 71,174 Share Price $93.25 * Est. Cost/Share $67.59 Unrealized @ Report Date +18.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.504M Shares 147,273 Share Price $44.16 * Est. Cost/Share $26.22 Unrealized @ Report Date +46.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.498M Shares 50,323 Share Price $129.13 * Est. Cost/Share $74.84 Unrealized @ Report Date +25.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.43M Shares 155,790 Share Price $41.27 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.1%
VALE VALE S A 0.1%
Value $6.361M Shares 727,751 Share Price $8.74 Est. Cost/Share $9.75 Unrealized @ Report Date -10.2%
— SPIRIT AIRLS INC 0.1%
Value $6.36M Shares 122,100 Share Price $52.09 Est. Cost/Share $43.16 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $6.356M Shares 59,402 Share Price $107.00 * Est. Cost/Share $16.88 Unrealized @ Report Date +25.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.302M Shares 45,995 Share Price $137.01 * Est. Cost/Share $85.30 Unrealized @ Report Date +25.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.255M Shares 83,319 Share Price $75.07 * Est. Cost/Share $50.58 Unrealized @ Report Date +7.1%
BALL BALL CORP 0.0%
Value $6.248M Shares 147,007 Share Price $42.50 * Est. Cost/Share $34.39 Unrealized @ Report Date +11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.238M Shares 43,179 Share Price $144.47 * Est. Cost/Share $107.82 Unrealized @ Report Date +7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.186M Shares 94,643 Share Price $65.36 Est. Cost/Share $63.18 Unrealized @ Report Date +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.095M Shares 77,238 Share Price $78.91 * Est. Cost/Share $44.84 Unrealized @ Report Date +47.8%
CLX CLOROX CO DEL 0.0%
Value $6.094M Shares 45,281 Share Price $134.58 * Est. Cost/Share $81.75 Unrealized @ Report Date +27.3%
— VANTIV INC 0.0%
Value $6.09M Shares 95,704 Share Price $63.63 Est. Cost/Share $61.73 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $5.936M Shares 73,901 Share Price $80.32 Est. Cost/Share $80.77 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.919M Shares 169,283 Share Price $34.97 Est. Cost/Share $30.64 Unrealized @ Report Date +14.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.912M Shares 56,652 Share Price $104.36 * Est. Cost/Share $57.95 Unrealized @ Report Date +62.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.868M Shares 70,423 Share Price $83.33 * Est. Cost/Share $47.04 Unrealized @ Report Date +44.1%
INGR INGREDION INC 0.0%
Value $5.863M Shares 49,351 Share Price $118.80 Est. Cost/Share $83.52 Unrealized @ Report Date +42.7%
ATR APTARGROUP INC 0.0%
Value $5.854M Shares 67,683 Share Price $86.49 * Est. Cost/Share $64.97 Unrealized @ Report Date +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.806M Shares 114,762 Share Price $50.59 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.1%
EIX EDISON INTL 0.0%
Value $5.791M Shares 72,855 Share Price $79.49 * Est. Cost/Share $44.11 Unrealized @ Report Date +23.9%
SJM SMUCKER J M CO 0.0%
Value $5.785M Shares 48,530 Share Price $119.20 * Est. Cost/Share $92.28 Unrealized @ Report Date -2.1%
MPC MARATHON PETE CORP 0.0%
Value $5.78M Shares 109,208 Share Price $52.93 * Est. Cost/Share $33.81 Unrealized @ Report Date +18.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.778M Shares 351,816 Share Price $16.42 * Est. Cost/Share $9.96 Unrealized @ Report Date +23.4%
HSIC SCHEIN HENRY INC 0.0%
Value $5.707M Shares 30,881 Share Price $184.81 * Est. Cost/Share $48.68 Unrealized @ Report Date +47.4%
ES EVERSOURCE ENERGY 0.0%
Value $5.636M Shares 91,406 Share Price $61.66 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.4%
ALKS ALKERMES PLC 0.0%
Value $5.633M Shares 96,571 Share Price $58.33 Est. Cost/Share $45.64 Unrealized @ Report Date +27.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.572M Shares 120,500 Share Price $46.24 Est. Cost/Share $40.49 Unrealized @ Report Date +13.6%
ARMK ARAMARK HLDGS CORP 0.0%
Value $5.552M Shares 135,314 Share Price $41.03 * Est. Cost/Share $21.42 Unrealized @ Report Date +24.3%
PPL PPL CORP 0.0%
Value $5.547M Shares 140,988 Share Price $39.34 * Est. Cost/Share $20.44 Unrealized @ Report Date +29.4%
LFUS LITTELFUSE INC 0.0%
Value $5.546M Shares 33,850 Share Price $163.84 Est. Cost/Share $134.42 Unrealized @ Report Date +22.8%
— MARATHON OIL CORP 0.0%
Value $5.496M Shares 465,612 Share Price $11.80 Est. Cost/Share $25.82 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.441M Shares 9,525 Share Price $571.23 Est. Cost/Share $578.65 Unrealized @ Report Date -1.4%
FHI FEDERATED INVS INC PA 0.0%
Value $5.229M Shares 187,600 Share Price $27.87 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.2%
— CTRIP COM INTL LTD 0.0%
Value $5.212M Shares 24,579 Share Price $212.05 Est. Cost/Share $179.68 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.211M Shares 66,446 Share Price $78.42 * Est. Cost/Share $29.43 Unrealized @ Report Date +12.1%
DDS DILLARDS INC 0.0%
Value $5.198M Shares 89,323 Share Price $58.19 * Est. Cost/Share $54.97 Unrealized @ Report Date -21.3%
— CONVERGYS CORP 0.0%
Value $5.197M Shares 218,500 Share Price $23.78 Est. Cost/Share $25.57 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $5.191M Shares 101,632 Share Price $51.08 Est. Cost/Share $47.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.16M Shares 105,318 Share Price $48.99 Est. Cost/Share $51.74 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.156M Shares 39,667 Share Price $129.98 Est. Cost/Share $87.98 Unrealized @ Report Date +45.9%
— TE CONNECTIVITY LTD 0.0%
Value $5.152M Shares 64,615 Share Price $79.73 Est. Cost/Share $64.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.143M Shares 65,360 Share Price $78.69 Est. Cost/Share $59.78 Unrealized @ Report Date +33.4%
SYNA SYNAPTICS INC 0.0%
Value $5.086M Shares 97,442 Share Price $52.20 Est. Cost/Share $56.34 Unrealized @ Report Date -8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.071M Shares 57,633 Share Price $87.99 * Est. Cost/Share $76.06 Unrealized @ Report Date -9.7%
AVY AVERY DENNISON CORP 0.0%
Value $5.043M Shares 56,782 Share Price $88.81 * Est. Cost/Share $62.03 Unrealized @ Report Date +22.6%
— DOMTAR CORP 0.0%
Value $5.041M Shares 131,098 Share Price $38.45 Est. Cost/Share $35.57 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.027M Shares 92,370 Share Price $54.42 Est. Cost/Share $47.44 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.009M Shares 63,450 Share Price $78.94 Est. Cost/Share $57.22 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.997M Shares 119,767 Share Price $41.72 * Est. Cost/Share $29.84 Unrealized @ Report Date +20.9%
WRB BERKLEY W R CORP 0.0%
Value $4.966M Shares 71,325 Share Price $69.62 * Est. Cost/Share $11.74 Unrealized @ Report Date +44.3%
GME GAMESTOP CORP NEW 0.0%
Value $4.936M Shares 227,636 Share Price $21.68 * Est. Cost/Share $5.23 Unrealized @ Report Date -13.2%
FLR FLUOR CORP NEW 0.0%
Value $4.902M Shares 106,774 Share Price $45.91 * Est. Cost/Share $58.33 Unrealized @ Report Date -26.6%
MLKN MILLER HERMAN INC 0.0%
Value $4.804M Shares 157,100 Share Price $30.58 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.8%
STT STATE STR CORP 0.0%
Value $4.802M Shares 52,201 Share Price $91.99 * Est. Cost/Share $55.93 Unrealized @ Report Date +24.3%
KT KT CORP 0.0%
Value $4.775M Shares 287,600 Share Price $16.60 Est. Cost/Share $14.36 Unrealized @ Report Date +15.9%
— LIBERTY GLOBAL PLC 0.0%
Value $4.755M Shares 151,726 Share Price $31.34 Est. Cost/Share $41.90 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.732M Shares 81,188 Share Price $58.28 * Est. Cost/Share $30.59 Unrealized @ Report Date +38.1%
— CDK GLOBAL INC 0.0%
Value $4.685M Shares 75,282 Share Price $62.23 Est. Cost/Share $61.27 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.677M Shares 91,800 Share Price $50.95 * Est. Cost/Share $37.58 Unrealized @ Report Date +2.4%
ENS ENERSYS 0.0%
Value $4.631M Shares 64,200 Share Price $72.13 * Est. Cost/Share $68.24 Unrealized @ Report Date -2.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.626M Shares 157,758 Share Price $29.32 * Est. Cost/Share $9.64 Unrealized @ Report Date -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.539M Shares 93,886 Share Price $48.35 * Est. Cost/Share $21.69 Unrealized @ Report Date -8.4%
— SEATTLE GENETICS INC 0.0%
Value $4.516M Shares 84,501 Share Price $53.44 Est. Cost/Share $49.66 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.498M Shares 42,103 Share Price $106.83 Est. Cost/Share $95.72 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.493M Shares 74,215 Share Price $60.54 Est. Cost/Share $57.83 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $4.437M Shares 11,778 Share Price $376.72 * Est. Cost/Share $16.62 Unrealized @ Report Date +45.0%
DE DEERE & CO 0.0%
Value $4.425M Shares 35,053 Share Price $126.24 * Est. Cost/Share $79.06 Unrealized @ Report Date +37.5%
— VALE S A 0.0%
Value $4.422M Shares 542,625 Share Price $8.15 Est. Cost/Share $9.83 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.417M Shares 149,191 Share Price $29.61 Est. Cost/Share $31.01 Unrealized @ Report Date -4.9%
— NEWFIELD EXPL CO 0.0%
Value $4.396M Shares 153,006 Share Price $28.73 Est. Cost/Share $39.92 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $4.394M Shares 72,106 Share Price $60.94 * Est. Cost/Share $48.00 Unrealized @ Report Date +19.3%
— SPLUNK INC 0.0%
Value $4.381M Shares 75,291 Share Price $58.19 Est. Cost/Share $58.51 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.362M Shares 47,113 Share Price $92.59 * Est. Cost/Share $48.28 Unrealized @ Report Date +25.3%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $4.341M Shares 66,957 Share Price $64.83 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.316M Shares 17 Share Price $253882.35 Est. Cost/Share $182138.12 Unrealized @ Report Date +39.8%
PWR QUANTA SVCS INC 0.0%
Value $4.242M Shares 133,050 Share Price $31.88 Est. Cost/Share $26.30 Unrealized @ Report Date +22.8%
PTC PTC INC 0.0%
Value $4.236M Shares 76,400 Share Price $55.45 Est. Cost/Share $53.54 Unrealized @ Report Date +3.0%
— BED BATH & BEYOND INC 0.0%
Value $4.226M Shares 137,648 Share Price $30.70 Est. Cost/Share $42.69 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.219M Shares 74,681 Share Price $56.49 * Est. Cost/Share $38.54 Unrealized @ Report Date +26.0%
— COOPER TIRE & RUBR CO 0.0%
Value $4.141M Shares 114,237 Share Price $36.25 Est. Cost/Share $38.55 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.13M Shares 65,273 Share Price $63.27 Est. Cost/Share $53.56 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.116M Shares 130,500 Share Price $31.54 Est. Cost/Share $31.16 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.113M Shares 191,947 Share Price $21.43 Est. Cost/Share $23.80 Unrealized @ Report Date -8.6%
URI UNITED RENTALS INC 0.0%
Value $4.081M Shares 36,707 Share Price $111.18 Est. Cost/Share $82.58 Unrealized @ Report Date +32.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.054M Shares 64,584 Share Price $62.77 * Est. Cost/Share $46.87 Unrealized @ Report Date -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.022M Shares 124,803 Share Price $32.23 * Est. Cost/Share $30.66 Unrealized @ Report Date -26.2%
— JUNIPER NETWORKS INC 0.0%
Value $4.01M Shares 142,426 Share Price $28.15 Est. Cost/Share $27.00 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.995M Shares 98,528 Share Price $40.55 * Est. Cost/Share $30.97 Unrealized @ Report Date +3.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.993M Shares 121,474 Share Price $32.87 Est. Cost/Share $51.65 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.981M Shares 5,600 Share Price $710.89 * Est. Cost/Share $619.25 Unrealized @ Report Date +3.7%
GAP GAP INC DEL 0.0%
Value $3.965M Shares 177,540 Share Price $22.33 * Est. Cost/Share $17.66 Unrealized @ Report Date -7.0%
VRSN VERISIGN INC 0.0%
Value $3.964M Shares 41,992 Share Price $94.40 * Est. Cost/Share $84.71 Unrealized @ Report Date +8.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.941M Shares 109,209 Share Price $36.09 Est. Cost/Share $28.59 Unrealized @ Report Date +24.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.94M Shares 79,100 Share Price $49.81 Est. Cost/Share $50.08 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.881M Shares 458,640 Share Price $8.46 Est. Cost/Share $8.82 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.87M Shares 27,433 Share Price $141.07 Est. Cost/Share $104.69 Unrealized @ Report Date +32.8%
— NOBLE CORP PLC 0.0%
Value $3.863M Shares 1,022,000 Share Price $3.78 Est. Cost/Share $5.54 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.852M Shares 50,554 Share Price $76.20 Est. Cost/Share $102.54 Unrealized @ Report Date -26.4%
— COLUMBIA PPTY TR INC 0.0%
Value $3.835M Shares 172,967 Share Price $22.17 Est. Cost/Share $23.08 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $3.797M Shares 88,615 Share Price $42.85 Est. Cost/Share $36.39 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.791M Shares 66,312 Share Price $57.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.4%
— STERICYCLE INC 0.0%
Value $3.711M Shares 47,714 Share Price $77.78 Est. Cost/Share $122.12 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.685M Shares 61,442 Share Price $59.98 * Est. Cost/Share $39.12 Unrealized @ Report Date +42.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.67M Shares 74,000 Share Price $49.59 Est. Cost/Share $40.58 Unrealized @ Report Date +21.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.667M Shares 289,200 Share Price $12.68 Est. Cost/Share $15.61 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.649M Shares 208,500 Share Price $17.50 Est. Cost/Share $20.10 Unrealized @ Report Date -12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.588M Shares 70,800 Share Price $50.68 * Est. Cost/Share $43.74 Unrealized @ Report Date -4.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.572M Shares 121,426 Share Price $29.42 * Est. Cost/Share $30.83 Unrealized @ Report Date -23.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.55M Shares 97,815 Share Price $36.29 * Est. Cost/Share $28.49 Unrealized @ Report Date +5.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $3.497M Shares 67,101 Share Price $52.12 Est. Cost/Share $45.77 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.486M Shares 66,127 Share Price $52.72 * Est. Cost/Share $37.73 Unrealized @ Report Date +23.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.447M Shares 49,055 Share Price $70.27 * Est. Cost/Share $45.71 Unrealized @ Report Date +28.2%
— PENNEY J C INC 0.0%
Value $3.434M Shares 740,000 Share Price $4.64 Est. Cost/Share $5.75 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $3.367M Shares 109,462 Share Price $30.76 * Est. Cost/Share $18.09 Unrealized @ Report Date +5.6%
OGS ONE GAS INC 0.0%
Value $3.366M Shares 48,319 Share Price $69.66 Est. Cost/Share $59.24 Unrealized @ Report Date +17.8%
MDU MDU RES GROUP INC 0.0%
Value $3.364M Shares 128,485 Share Price $26.18 * Est. Cost/Share $7.61 Unrealized @ Report Date +1.8%
— BAKER HUGHES INC 0.0%
Value $3.357M Shares 60,825 Share Price $55.19 Est. Cost/Share $56.38 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $3.357M Shares 72,190 Share Price $46.50 Est. Cost/Share $42.21 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.339M Shares 39,299 Share Price $84.96 * Est. Cost/Share $72.66 Unrealized @ Report Date +11.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.331M Shares 14,883 Share Price $223.81 * Est. Cost/Share $13.87 Unrealized @ Report Date +5.1%
RACE FERRARI N V 0.0%
Value $3.33M Shares 38,729 Share Price $85.98 Est. Cost/Share $81.90 Unrealized @ Report Date +5.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.316M Shares 103,406 Share Price $32.07 Est. Cost/Share $50.98 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.298M Shares 83,980 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.275M Shares 95,280 Share Price $34.37 * Est. Cost/Share $25.05 Unrealized @ Report Date +9.4%
— QIWI PLC 0.0%
Value $3.253M Shares 133,000 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.195M Shares 39,220 Share Price $81.46 * Est. Cost/Share $30.91 Unrealized @ Report Date +29.2%
VMC VULCAN MATLS CO 0.0%
Value $3.185M Shares 24,469 Share Price $130.16 * Est. Cost/Share $106.59 Unrealized @ Report Date +10.3%
CCL CARNIVAL CORP 0.0%
Value $3.166M Shares 47,241 Share Price $67.02 * Est. Cost/Share $47.75 Unrealized @ Report Date +24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.144M Shares 26,668 Share Price $117.89 * Est. Cost/Share $139.09 Unrealized @ Report Date -26.4%
OGE OGE ENERGY CORP 0.0%
Value $3.133M Shares 88,935 Share Price $35.23 Est. Cost/Share $34.12 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $3.129M Shares 45,328 Share Price $69.03 Est. Cost/Share $41.66 Unrealized @ Report Date +66.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.099M Shares 80,684 Share Price $38.41 Est. Cost/Share $36.53 Unrealized @ Report Date +4.1%
LEA LEAR CORP 0.0%
Value $3.095M Shares 21,718 Share Price $142.51 * Est. Cost/Share $99.39 Unrealized @ Report Date +21.0%
— BB&T CORP 0.0%
Value $3.061M Shares 64,614 Share Price $47.37 Est. Cost/Share $42.01 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.05M Shares 123,800 Share Price $24.64 Est. Cost/Share $7.23 Unrealized @ Report Date +240.9%
LKQ LKQ CORP 0.0%
Value $3.043M Shares 91,486 Share Price $33.26 * Est. Cost/Share $27.73 Unrealized @ Report Date +6.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.018M Shares 32,800 Share Price $92.01 Est. Cost/Share $55.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.997M Shares 31,868 Share Price $94.04 * Est. Cost/Share $68.76 Unrealized @ Report Date +5.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.986M Shares 314,700 Share Price $9.49 Est. Cost/Share $9.52 Unrealized @ Report Date +0.0%
AES AES CORP 0.0%
Value $2.978M Shares 264,379 Share Price $11.26 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.0%
— COACH INC 0.0%
Value $2.942M Shares 60,882 Share Price $48.32 Est. Cost/Share $38.92 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.932M Shares 65,300 Share Price $44.90 Est. Cost/Share $41.28 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.925M Shares 77,832 Share Price $37.58 * Est. Cost/Share $17.68 Unrealized @ Report Date +8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.923M Shares 29,078 Share Price $100.52 * Est. Cost/Share $33.68 Unrealized @ Report Date +48.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.904M Shares 23,457 Share Price $123.80 * Est. Cost/Share $112.40 Unrealized @ Report Date +4.6%
— INC RESH HLDGS INC 0.0%
Value $2.903M Shares 49,800 Share Price $58.29 Est. Cost/Share $45.30 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.894M Shares 48,703 Share Price $59.42 Est. Cost/Share $42.31 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.889M Shares 141,373 Share Price $20.44 Est. Cost/Share $32.21 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.846M Shares 53,483 Share Price $53.21 Est. Cost/Share $28.41 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.84M Shares 35,205 Share Price $80.67 Est. Cost/Share $79.05 Unrealized @ Report Date +3.2%
PKX POSCO 0.0%
Value $2.824M Shares 46,017 Share Price $61.37 Est. Cost/Share $65.10 Unrealized @ Report Date -3.9%
ADI ANALOG DEVICES INC 0.0%
Value $2.802M Shares 34,830 Share Price $80.45 * Est. Cost/Share $56.70 Unrealized @ Report Date +17.0%
MGA MAGNA INTL INC 0.0%
Value $2.782M Shares 60,383 Share Price $46.07 * Est. Cost/Share $30.89 Unrealized @ Report Date +15.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.761M Shares 38,056 Share Price $72.55 * Est. Cost/Share $19.07 Unrealized @ Report Date +9.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.76M Shares 53,276 Share Price $51.81 Est. Cost/Share $46.57 Unrealized @ Report Date +9.2%
— TIFFANY & CO NEW 0.0%
Value $2.753M Shares 29,043 Share Price $94.79 Est. Cost/Share $86.00 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.683M Shares 84,552 Share Price $31.73 Est. Cost/Share $27.57 Unrealized @ Report Date +15.3%
IDXX IDEXX LABS INC 0.0%
Value $2.677M Shares 16,235 Share Price $164.89 * Est. Cost/Share $142.33 Unrealized @ Report Date +13.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.659M Shares 106,228 Share Price $25.03 * Est. Cost/Share $15.93 Unrealized @ Report Date +10.4%
— TORCHMARK CORP 0.0%
Value $2.641M Shares 34,133 Share Price $77.37 Est. Cost/Share $69.89 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.628M Shares 91,122 Share Price $28.84 Est. Cost/Share $24.64 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.625M Shares 19,104 Share Price $137.41 * Est. Cost/Share $90.52 Unrealized @ Report Date +20.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.615M Shares 35,476 Share Price $73.71 * Est. Cost/Share $65.62 Unrealized @ Report Date -1.7%
WY WEYERHAEUSER CO 0.0%
Value $2.586M Shares 75,264 Share Price $34.36 * Est. Cost/Share $21.66 Unrealized @ Report Date +11.1%
TGNA TEGNA INC 0.0%
Value $2.578M Shares 179,274 Share Price $14.38 Est. Cost/Share $15.37 Unrealized @ Report Date -6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.575M Shares 26,891 Share Price $95.76 * Est. Cost/Share $20.76 Unrealized @ Report Date +42.4%
MCO MOODYS CORP 0.0%
Value $2.553M Shares 20,431 Share Price $124.96 * Est. Cost/Share $93.77 Unrealized @ Report Date +20.2%
CPRT COPART INC 0.0%
Value $2.551M Shares 81,218 Share Price $31.41 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.547M Shares 35,266 Share Price $72.22 * Est. Cost/Share $78.12 Unrealized @ Report Date -10.5%
— ARISTA NETWORKS INC 0.0%
Value $2.517M Shares 16,608 Share Price $151.55 Est. Cost/Share $131.85 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.509M Shares 9,574 Share Price $262.06 Est. Cost/Share $187.77 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.509M Shares 15,307 Share Price $163.91 * Est. Cost/Share $102.82 Unrealized @ Report Date +36.6%
— ANSYS INC 0.0%
Value $2.49M Shares 20,251 Share Price $122.96 Est. Cost/Share $109.00 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.489M Shares 71,541 Share Price $34.79 Est. Cost/Share $52.26 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.488M Shares 24,856 Share Price $100.10 * Est. Cost/Share $62.19 Unrealized @ Report Date +22.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.431M Shares 13,599 Share Price $178.76 Est. Cost/Share $133.70 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.419M Shares 31,096 Share Price $77.79 * Est. Cost/Share $53.58 Unrealized @ Report Date +2.9%
RMD RESMED INC 0.0%
Value $2.411M Shares 30,592 Share Price $78.81 * Est. Cost/Share $49.47 Unrealized @ Report Date +44.2%
— TESORO CORP 0.0%
Value $2.41M Shares 25,128 Share Price $95.91 Est. Cost/Share $88.47 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.406M Shares 23,006 Share Price $104.58 * Est. Cost/Share $71.30 Unrealized @ Report Date +41.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.404M Shares 95,292 Share Price $25.23 Est. Cost/Share $24.58 Unrealized @ Report Date +3.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.365M Shares 143,441 Share Price $16.49 Est. Cost/Share $15.48 Unrealized @ Report Date +6.2%
— SUNTRUST BKS INC 0.0%
Value $2.362M Shares 40,028 Share Price $59.01 Est. Cost/Share $43.66 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.361M Shares 23,027 Share Price $102.53 Est. Cost/Share $95.63 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.335M Shares 44,231 Share Price $52.79 * Est. Cost/Share $35.54 Unrealized @ Report Date +10.5%
WU WESTERN UN CO 0.0%
Value $2.315M Shares 119,634 Share Price $19.35 Est. Cost/Share $19.95 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.274M Shares 73,054 Share Price $31.13 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.274M Shares 39,703 Share Price $57.28 Est. Cost/Share $58.30 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.257M Shares 20,400 Share Price $110.64 * Est. Cost/Share $99.76 Unrealized @ Report Date +3.8%
— BEMIS INC 0.0%
Value $2.249M Shares 47,900 Share Price $46.95 Est. Cost/Share $44.11 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.234M Shares 32,904 Share Price $67.89 * Est. Cost/Share $28.10 Unrealized @ Report Date +12.3%
EQT EQT CORP 0.0%
Value $2.211M Shares 36,566 Share Price $60.47 * Est. Cost/Share $34.72 Unrealized @ Report Date -15.3%
IVZ INVESCO LTD 0.0%
Value $2.211M Shares 60,198 Share Price $36.73 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.9%
— ANNALY CAP MGMT INC 0.0%
Value $2.206M Shares 179,234 Share Price $12.31 Est. Cost/Share $10.34 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.189M Shares 45,100 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.184M Shares 26,794 Share Price $81.51 * Est. Cost/Share $47.59 Unrealized @ Report Date +19.0%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.183M Shares 23,942 Share Price $91.18 Est. Cost/Share $66.39 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.162M Shares 28,750 Share Price $75.20 Est. Cost/Share $65.22 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.157M Shares 9,600 Share Price $224.69 Est. Cost/Share $192.61 Unrealized @ Report Date +17.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.157M Shares 27,359 Share Price $78.84 * Est. Cost/Share $25.55 Unrealized @ Report Date +8.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.141M Shares 120,646 Share Price $17.75 Est. Cost/Share $16.76 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.136M Shares 123,837 Share Price $17.25 Est. Cost/Share $18.90 Unrealized @ Report Date -8.3%
HDB HDFC BANK LTD 0.0%
Value $2.111M Shares 24,526 Share Price $86.07 Est. Cost/Share $70.85 Unrealized @ Report Date +22.8%
NTAP NETAPP INC 0.0%
Value $2.094M Shares 50,468 Share Price $41.49 * Est. Cost/Share $25.15 Unrealized @ Report Date +27.4%
BEN FRANKLIN RES INC 0.0%
Value $2.08M Shares 44,802 Share Price $46.43 * Est. Cost/Share $25.53 Unrealized @ Report Date +11.6%
— CIMAREX ENERGY CO 0.0%
Value $2.065M Shares 21,534 Share Price $95.89 Est. Cost/Share $106.22 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.062M Shares 81,180 Share Price $25.40 Est. Cost/Share $23.31 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.055M Shares 12,327 Share Price $166.71 * Est. Cost/Share $107.61 Unrealized @ Report Date +17.1%
— WESTROCK CO 0.0%
Value $2.054M Shares 35,324 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.048M Shares 17,460 Share Price $117.30 * Est. Cost/Share $24.55 Unrealized @ Report Date +14.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.043M Shares 14,002 Share Price $145.91 Est. Cost/Share $147.51 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.035M Shares 15,970 Share Price $127.43 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.032M Shares 258,100 Share Price $7.87 Est. Cost/Share $10.78 Unrealized @ Report Date -25.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.008M Shares 23,067 Share Price $87.05 * Est. Cost/Share $53.23 Unrealized @ Report Date +13.6%
— AKORN INC 0.0%
Value $2.003M Shares 59,900 Share Price $33.44 Est. Cost/Share $23.77 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.997M Shares 43,658 Share Price $45.74 * Est. Cost/Share $38.08 Unrealized @ Report Date +1.1%
HSY HERSHEY CO 0.0%
Value $1.989M Shares 18,091 Share Price $109.94 * Est. Cost/Share $78.33 Unrealized @ Report Date +11.9%
— HARRIS CORP DEL 0.0%
Value $1.988M Shares 17,570 Share Price $113.15 Est. Cost/Share $99.22 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.976M Shares 68,900 Share Price $28.68 * Est. Cost/Share $25.37 Unrealized @ Report Date +9.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.975M Shares 148,500 Share Price $13.30 Est. Cost/Share $14.45 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.974M Shares 20,388 Share Price $96.82 * Est. Cost/Share $64.58 Unrealized @ Report Date +24.8%
SSYS STRATASYS LTD 0.0%
Value $1.973M Shares 82,000 Share Price $24.06 * Est. Cost/Share $25.74 Unrealized @ Report Date -9.4%
— COOPER COS INC 0.0%
Value $1.96M Shares 7,999 Share Price $245.03 Est. Cost/Share $167.39 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.955M Shares 14,755 Share Price $132.50 * Est. Cost/Share $97.95 Unrealized @ Report Date +10.0%
DHI D R HORTON INC 0.0%
Value $1.936M Shares 55,054 Share Price $35.17 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.8%
KMX CARMAX INC 0.0%
Value $1.931M Shares 29,969 Share Price $64.43 * Est. Cost/Share $60.56 Unrealized @ Report Date +4.1%
LII LENNOX INTL INC 0.0%
Value $1.911M Shares 10,238 Share Price $186.66 * Est. Cost/Share $153.97 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.897M Shares 28,156 Share Price $67.37 * Est. Cost/Share $40.48 Unrealized @ Report Date +14.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.895M Shares 170,100 Share Price $11.14 Est. Cost/Share $9.38 Unrealized @ Report Date +19.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.892M Shares 6,377 Share Price $296.69 * Est. Cost/Share $244.02 Unrealized @ Report Date +17.8%
EFX EQUIFAX INC 0.0%
Value $1.892M Shares 13,212 Share Price $143.20 * Est. Cost/Share $108.91 Unrealized @ Report Date +16.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.86M Shares 9,177 Share Price $202.68 * Est. Cost/Share $97.86 Unrealized @ Report Date +47.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.847M Shares 68,035 Share Price $27.15 * Est. Cost/Share $16.10 Unrealized @ Report Date +18.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.836M Shares 91,266 Share Price $20.12 Est. Cost/Share $23.45 Unrealized @ Report Date -13.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.819M Shares 32,721 Share Price $55.59 * Est. Cost/Share $49.06 Unrealized @ Report Date +10.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.806M Shares 26,300 Share Price $68.67 Est. Cost/Share $69.95 Unrealized @ Report Date -2.3%
KEY KEYCORP NEW 0.0%
Value $1.799M Shares 92,727 Share Price $19.40 * Est. Cost/Share $11.22 Unrealized @ Report Date +14.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.789M Shares 6,499 Share Price $275.27 * Est. Cost/Share $146.19 Unrealized @ Report Date +25.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.783M Shares 116,892 Share Price $15.25 * Est. Cost/Share $8.69 Unrealized @ Report Date +22.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.766M Shares 6,492 Share Price $272.03 * Est. Cost/Share $153.52 Unrealized @ Report Date +16.0%
— CONCHO RES INC 0.0%
Value $1.751M Shares 13,992 Share Price $125.14 Est. Cost/Share $116.03 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.739M Shares 6,950 Share Price $250.22 * Est. Cost/Share $196.38 Unrealized @ Report Date +23.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.73M Shares 52,981 Share Price $32.65 Est. Cost/Share $30.88 Unrealized @ Report Date +3.8%
— KITE PHARMA INC 0.0%
Value $1.712M Shares 16,650 Share Price $102.82 Est. Cost/Share $52.02 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.705M Shares 11,043 Share Price $154.40 * Est. Cost/Share $113.55 Unrealized @ Report Date +26.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.7M Shares 40,609 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.694M Shares 12,172 Share Price $139.17 * Est. Cost/Share $23.49 Unrealized @ Report Date -5.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.693M Shares 8,606 Share Price $196.72 * Est. Cost/Share $167.38 Unrealized @ Report Date +14.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.691M Shares 20,827 Share Price $81.19 * Est. Cost/Share $59.15 Unrealized @ Report Date +32.6%
MAT MATTEL INC 0.0%
Value $1.685M Shares 78,003 Share Price $21.60 Est. Cost/Share $24.07 Unrealized @ Report Date -10.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.683M Shares 26,800 Share Price $62.80 Est. Cost/Share $66.85 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.668M Shares 251,274 Share Price $6.64 Est. Cost/Share $10.35 Unrealized @ Report Date -36.4%
— CORELOGIC INC 0.0%
Value $1.658M Shares 38,300 Share Price $43.29 Est. Cost/Share $39.62 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.639M Shares 23,848 Share Price $68.73 Est. Cost/Share $67.22 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.617M Shares 7,843 Share Price $206.17 Est. Cost/Share $183.47 Unrealized @ Report Date +10.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 28,400 Share Price $56.41 Est. Cost/Share $27.95 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.594M Shares 78,216 Share Price $20.38 Est. Cost/Share $21.17 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.592M Shares 10,322 Share Price $154.23 * Est. Cost/Share $113.33 Unrealized @ Report Date +32.5%
VTR VENTAS INC 0.0%
Value $1.591M Shares 21,645 Share Price $73.50 * Est. Cost/Share $41.30 Unrealized @ Report Date +17.2%
— LOXO ONCOLOGY INC 0.0%
Value $1.591M Shares 19,200 Share Price $82.86 Est. Cost/Share $37.75 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.588M Shares 59,756 Share Price $26.57 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
— U S SILICA HLDGS INC 0.0%
Value $1.585M Shares 44,100 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.578M Shares 24,091 Share Price $65.50 * Est. Cost/Share $71.50 Unrealized @ Report Date -11.4%
— SPARK ENERGY INC 0.0%
Value $1.565M Shares 83,100 Share Price $18.83 Est. Cost/Share $21.55 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.557M Shares 33,961 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.552M Shares 54,752 Share Price $28.35 * Est. Cost/Share $17.33 Unrealized @ Report Date +21.5%
IBN ICICI BK LTD 0.0%
Value $1.538M Shares 172,981 Share Price $8.89 Est. Cost/Share $8.20 Unrealized @ Report Date +9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.517M Shares 12,729 Share Price $119.18 * Est. Cost/Share $67.15 Unrealized @ Report Date +25.4%
TAL TAL ED GROUP 0.0%
Value $1.513M Shares 3,519 Share Price $429.95 * Est. Cost/Share $89.78 Unrealized @ Report Date +36.2%
AGCO AGCO CORP 0.0%
Value $1.506M Shares 21,742 Share Price $69.27 * Est. Cost/Share $41.81 Unrealized @ Report Date +31.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.506M Shares 87,000 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.505M Shares 48,756 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.505M Shares 45,448 Share Price $33.11 Est. Cost/Share $34.98 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.5M Shares 19,824 Share Price $75.67 * Est. Cost/Share $39.51 Unrealized @ Report Date +28.9%
VNO VORNADO RLTY TR 0.0%
Value $1.498M Shares 15,439 Share Price $97.03 Est. Cost/Share $98.39 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.477M Shares 50,494 Share Price $29.25 Est. Cost/Share $27.94 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.462M Shares 48,400 Share Price $30.21 Est. Cost/Share $21.96 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.46M Shares 22,800 Share Price $64.04 * Est. Cost/Share $38.52 Unrealized @ Report Date +41.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.46M Shares 24,820 Share Price $58.82 * Est. Cost/Share $43.17 Unrealized @ Report Date +17.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.459M Shares 31,231 Share Price $46.72 * Est. Cost/Share $39.01 Unrealized @ Report Date +17.2%
PVH PVH CORP 0.0%
Value $1.455M Shares 12,387 Share Price $117.46 * Est. Cost/Share $95.59 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.445M Shares 26,556 Share Price $54.41 * Est. Cost/Share $12.15 Unrealized @ Report Date -21.9%
MD MEDNAX INC 0.0%
Value $1.445M Shares 23,396 Share Price $61.76 * Est. Cost/Share $68.76 Unrealized @ Report Date -12.2%
— FIBROGEN INC 0.0%
Value $1.444M Shares 45,700 Share Price $31.60 Est. Cost/Share $24.79 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.443M Shares 23,320 Share Price $61.88 Est. Cost/Share $64.18 Unrealized @ Report Date -3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.442M Shares 43,674 Share Price $33.02 * Est. Cost/Share $16.40 Unrealized @ Report Date +28.5%
— WABCO HLDGS INC 0.0%
Value $1.437M Shares 10,780 Share Price $133.30 Est. Cost/Share $107.11 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.43M Shares 1,411 Share Price $1013.47 * Est. Cost/Share $919.68 Unrealized @ Report Date +6.1%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.422M Shares 12,730 Share Price $111.70 Est. Cost/Share $112.99 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.422M Shares 35,586 Share Price $39.96 Est. Cost/Share $41.47 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.417M Shares 22,622 Share Price $62.64 * Est. Cost/Share $41.17 Unrealized @ Report Date +30.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.399M Shares 75,000 Share Price $18.65 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $1.395M Shares 109,167 Share Price $12.78 * Est. Cost/Share $14.78 Unrealized @ Report Date -26.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.381M Shares 12,163 Share Price $113.54 Est. Cost/Share $82.27 Unrealized @ Report Date +35.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.38M Shares 17,900 Share Price $77.09 Est. Cost/Share $67.35 Unrealized @ Report Date +14.6%
OKE ONEOK INC NEW 0.0%
Value $1.349M Shares 25,091 Share Price $53.76 * Est. Cost/Share $27.46 Unrealized @ Report Date +11.7%
— EATON VANCE CORP 0.0%
Value $1.322M Shares 26,653 Share Price $49.60 Est. Cost/Share $38.71 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.311M Shares 11,366 Share Price $115.34 * Est. Cost/Share $59.97 Unrealized @ Report Date +38.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.304M Shares 18,310 Share Price $71.22 Est. Cost/Share $53.89 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $1.299M Shares 12,335 Share Price $105.31 * Est. Cost/Share $74.39 Unrealized @ Report Date +29.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.287M Shares 66,995 Share Price $19.21 * Est. Cost/Share $12.70 Unrealized @ Report Date +4.1%
HRB BLOCK H & R INC 0.0%
Value $1.272M Shares 40,297 Share Price $31.57 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.261M Shares 9,333 Share Price $135.11 * Est. Cost/Share $124.15 Unrealized @ Report Date +2.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.238M Shares 4,471 Share Price $276.90 * Est. Cost/Share $157.92 Unrealized @ Report Date +22.6%
— RED HAT INC 0.0%
Value $1.232M Shares 12,023 Share Price $102.47 Est. Cost/Share $77.54 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.226M Shares 219,965 Share Price $5.57 Est. Cost/Share $4.70 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.21M Shares 26,806 Share Price $45.14 * Est. Cost/Share $9.10 Unrealized @ Report Date -4.3%
— MEDICINES CO 0.0%
Value $1.21M Shares 31,500 Share Price $38.41 Est. Cost/Share $45.08 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.206M Shares 22,150 Share Price $54.45 Est. Cost/Share $39.90 Unrealized @ Report Date +35.6%
— ENDO INTL PLC 0.0%
Value $1.204M Shares 107,200 Share Price $11.23 Est. Cost/Share $26.31 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.204M Shares 12,800 Share Price $94.06 * Est. Cost/Share $94.94 Unrealized @ Report Date -9.7%
NVR NVR INC 0.0%
Value $1.199M Shares 492 Share Price $2436.99 Est. Cost/Share $1450.29 Unrealized @ Report Date +66.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.19M Shares 143,200 Share Price $8.31 Est. Cost/Share $19.42 Unrealized @ Report Date -57.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.189M Shares 28,418 Share Price $41.84 * Est. Cost/Share $23.01 Unrealized @ Report Date +33.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.188M Shares 17,353 Share Price $68.46 * Est. Cost/Share $58.56 Unrealized @ Report Date +3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 9,770 Share Price $121.39 * Est. Cost/Share $34.96 Unrealized @ Report Date +116.7%
GWW GRAINGER W W INC 0.0%
Value $1.184M Shares 6,347 Share Price $186.54 * Est. Cost/Share $196.95 Unrealized @ Report Date -19.1%
IAG IAMGOLD CORP 0.0%
Value $1.183M Shares 230,767 Share Price $5.13 Est. Cost/Share $4.50 Unrealized @ Report Date +14.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.177M Shares 5,017 Share Price $234.60 * Est. Cost/Share $185.24 Unrealized @ Report Date +12.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.177M Shares 45,793 Share Price $25.70 Est. Cost/Share $27.70 Unrealized @ Report Date -6.7%
— SINA CORP 0.0%
Value $1.177M Shares 2,887 Share Price $407.69 Est. Cost/Share $495.81 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.168M Shares 9,900 Share Price $117.98 * Est. Cost/Share $57.29 Unrealized @ Report Date +86.4%
BWA BORGWARNER INC 0.0%
Value $1.152M Shares 26,752 Share Price $43.06 * Est. Cost/Share $31.17 Unrealized @ Report Date +4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.147M Shares 80,944 Share Price $14.17 * Est. Cost/Share $8.31 Unrealized @ Report Date +12.3%
SLF SUN LIFE FINL INC 0.0%
Value $1.147M Shares 32,237 Share Price $35.58 Est. Cost/Share $34.02 Unrealized @ Report Date +5.1%
— CLOUDERA INC 0.0%
Value $1.145M Shares 73,000 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.136M Shares 19,843 Share Price $57.25 * Est. Cost/Share $66.53 Unrealized @ Report Date -18.3%
— AVANGRID INC 0.0%
Value $1.136M Shares 25,675 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.129M Shares 17,755 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.126M Shares 6,530 Share Price $172.43 * Est. Cost/Share $155.78 Unrealized @ Report Date +3.3%
WDAY WORKDAY INC 0.0%
Value $1.126M Shares 11,029 Share Price $102.09 * Est. Cost/Share $85.33 Unrealized @ Report Date +13.7%
— XL GROUP LTD 0.0%
Value $1.122M Shares 24,384 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 25,900 Share Price $42.82 Est. Cost/Share $11.10 Unrealized @ Report Date +288.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.098M Shares 27,098 Share Price $40.52 Est. Cost/Share $48.24 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.095M Shares 19,446 Share Price $56.31 * Est. Cost/Share $56.19 Unrealized @ Report Date -3.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.094M Shares 5,532 Share Price $197.76 * Est. Cost/Share $187.86 Unrealized @ Report Date -0.7%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.091M Shares 10,920 Share Price $99.91 Est. Cost/Share $95.53 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.088M Shares 19,608 Share Price $55.49 * Est. Cost/Share $42.65 Unrealized @ Report Date +13.3%
NI NISOURCE INC 0.0%
Value $1.081M Shares 41,107 Share Price $26.30 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 58,900 Share Price $18.29 * Est. Cost/Share $10.34 Unrealized @ Report Date +52.9%
CRTO CRITEO S A 0.0%
Value $1.073M Shares 22,500 Share Price $47.69 Est. Cost/Share $50.67 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.071M Shares 8,551 Share Price $125.25 * Est. Cost/Share $81.46 Unrealized @ Report Date +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.062M Shares 15,006 Share Price $70.77 * Est. Cost/Share $56.94 Unrealized @ Report Date -1.2%
IDA IDACORP INC 0.0%
Value $1.061M Shares 12,400 Share Price $85.56 Est. Cost/Share $67.51 Unrealized @ Report Date +26.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.06M Shares 15,548 Share Price $68.18 * Est. Cost/Share $40.14 Unrealized @ Report Date +22.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.06M Shares 19,931 Share Price $53.18 * Est. Cost/Share $12.92 Unrealized @ Report Date -18.3%
ALB ALBEMARLE CORP 0.0%
Value $1.056M Shares 9,512 Share Price $111.02 * Est. Cost/Share $78.28 Unrealized @ Report Date +20.1%
— NEKTAR THERAPEUTICS 0.0%
Value $1.052M Shares 54,400 Share Price $19.34 Est. Cost/Share $18.51 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.049M Shares 12,500 Share Price $83.92 * Est. Cost/Share $40.26 Unrealized @ Report Date +17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.037M Shares 16,228 Share Price $63.90 * Est. Cost/Share $60.56 Unrealized @ Report Date -12.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.036M Shares 4,958 Share Price $208.96 * Est. Cost/Share $219.03 Unrealized @ Report Date -9.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.036M Shares 20,239 Share Price $51.19 * Est. Cost/Share $50.17 Unrealized @ Report Date -2.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.036M Shares 36,579 Share Price $28.32 Est. Cost/Share $31.52 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.034M Shares 23,733 Share Price $43.57 * Est. Cost/Share $16.37 Unrealized @ Report Date +22.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.03M Shares 8,390 Share Price $122.77 Est. Cost/Share $156.86 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.016M Shares 181,354 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.013M Shares 52,173 Share Price $19.42 * Est. Cost/Share $17.18 Unrealized @ Report Date -2.1%
O REALTY INCOME CORP 0.0%
Value $1.007M Shares 17,007 Share Price $59.21 * Est. Cost/Share $35.82 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.001M Shares 2,304 Share Price $434.46 * Est. Cost/Share $10.05 Unrealized @ Report Date -17.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $997K Shares 30,000 Share Price $33.23 Est. Cost/Share $35.13 Unrealized @ Report Date -6.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $995K Shares 29,556 Share Price $33.66 Est. Cost/Share $32.60 Unrealized @ Report Date +3.3%
FE FIRSTENERGY CORP 0.0%
Value $991K Shares 32,590 Share Price $30.41 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.0%
— AVEXIS INC 0.0%
Value $977K Shares 12,000 Share Price $81.42 Est. Cost/Share $81.42 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $975K Shares 5,054 Share Price $192.92 * Est. Cost/Share $143.71 Unrealized @ Report Date +9.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $974K Shares 24,500 Share Price $39.76 Est. Cost/Share $19.84 Unrealized @ Report Date +100.8%
— HANESBRANDS INC 0.0%
Value $969K Shares 40,274 Share Price $24.06 Est. Cost/Share $29.77 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $968K Shares 23,564 Share Price $41.08 * Est. Cost/Share $25.21 Unrealized @ Report Date +13.6%
THRM GENTHERM INC 0.0%
Value $968K Shares 25,000 Share Price $38.72 Est. Cost/Share $37.38 Unrealized @ Report Date +3.8%
IDCC INTERDIGITAL INC 0.0%
Value $966K Shares 12,201 Share Price $79.17 * Est. Cost/Share $68.63 Unrealized @ Report Date +12.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $966K Shares 21,527 Share Price $44.87 * Est. Cost/Share $35.91 Unrealized @ Report Date +6.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $963K Shares 36,376 Share Price $26.47 * Est. Cost/Share $17.86 Unrealized @ Report Date +2.8%
— 58 COM INC 0.0%
Value $958K Shares 4,210 Share Price $227.55 Est. Cost/Share $257.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $950K Shares 16,919 Share Price $56.15 * Est. Cost/Share $41.19 Unrealized @ Report Date +12.7%
CHE CHEMED CORP NEW 0.0%
Value $944K Shares 4,600 Share Price $205.22 * Est. Cost/Share $129.00 Unrealized @ Report Date +54.0%
SNA SNAP ON INC 0.0%
Value $928K Shares 5,619 Share Price $165.15 * Est. Cost/Share $116.81 Unrealized @ Report Date +9.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $927K Shares 18,470 Share Price $50.19 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $926K Shares 27,520 Share Price $33.65 * Est. Cost/Share $23.96 Unrealized @ Report Date +24.3%
CRI CARTER INC 0.0%
Value $921K Shares 10,400 Share Price $88.56 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.4%
VOYA VOYA FINL INC 0.0%
Value $920K Shares 24,103 Share Price $38.17 * Est. Cost/Share $33.66 Unrealized @ Report Date -1.6%
— DUKE REALTY CORP 0.0%
Value $915K Shares 31,475 Share Price $29.07 Est. Cost/Share $26.08 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $910K Shares 10,672 Share Price $85.27 * Est. Cost/Share $73.05 Unrealized @ Report Date +1.3%
ALV AUTOLIV INC 0.0%
Value $907K Shares 7,893 Share Price $114.91 * Est. Cost/Share $60.23 Unrealized @ Report Date +7.4%
— E TRADE FINANCIAL CORP 0.0%
Value $905K Shares 22,708 Share Price $39.85 Est. Cost/Share $33.73 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $905K Shares 27,156 Share Price $33.33 Est. Cost/Share $33.91 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $905K Shares 76,600 Share Price $11.81 Est. Cost/Share $17.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $901K Shares 17,137 Share Price $52.58 * Est. Cost/Share $32.22 Unrealized @ Report Date +28.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $901K Shares 33,054 Share Price $27.26 Est. Cost/Share $30.21 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $898K Shares 25,043 Share Price $35.86 * Est. Cost/Share $21.58 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $897K Shares 4,029 Share Price $222.64 * Est. Cost/Share $147.17 Unrealized @ Report Date +30.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $892K Shares 18,515 Share Price $48.18 Est. Cost/Share $37.31 Unrealized @ Report Date +27.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $890K Shares 9,850 Share Price $90.36 * Est. Cost/Share $79.09 Unrealized @ Report Date +2.7%
GPN GLOBAL PMTS INC 0.0%
Value $879K Shares 9,009 Share Price $97.57 * Est. Cost/Share $67.84 Unrealized @ Report Date +26.7%
TER TERADYNE INC 0.0%
Value $879K Shares 29,000 Share Price $30.31 * Est. Cost/Share $21.05 Unrealized @ Report Date +36.3%
— FEDERAL REALTY INVT TR 0.0%
Value $875K Shares 6,575 Share Price $133.08 Est. Cost/Share $132.33 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $874K Shares 9,000 Share Price $97.11 * Est. Cost/Share $77.18 Unrealized @ Report Date +16.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $863K Shares 66,500 Share Price $12.98 Est. Cost/Share $9.93 Unrealized @ Report Date +29.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $859K Shares 17,212 Share Price $49.91 * Est. Cost/Share $49.49 Unrealized @ Report Date -2.6%
WYNN WYNN RESORTS LTD 0.0%
Value $854K Shares 6,060 Share Price $140.92 * Est. Cost/Share $85.19 Unrealized @ Report Date +43.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $854K Shares 17,900 Share Price $47.71 * Est. Cost/Share $43.68 Unrealized @ Report Date +0.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $851K Shares 15,900 Share Price $53.52 Est. Cost/Share $28.20 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $839K Shares 4,553 Share Price $184.27 Est. Cost/Share $184.27 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $837K Shares 9,250 Share Price $90.49 Est. Cost/Share $90.22 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $835K Shares 3,126 Share Price $267.11 * Est. Cost/Share $181.63 Unrealized @ Report Date +38.0%
— SPARK THERAPEUTICS INC 0.0%
Value $829K Shares 13,800 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $825K Shares 6,246 Share Price $132.08 * Est. Cost/Share $96.00 Unrealized @ Report Date +28.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $825K Shares 24,733 Share Price $33.36 Est. Cost/Share $31.05 Unrealized @ Report Date +8.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $815K Shares 5,205 Share Price $156.58 Est. Cost/Share $149.34 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $813K Shares 16,000 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $810K Shares 15,872 Share Price $51.03 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.2%
— ARRAY BIOPHARMA INC 0.0%
Value $799K Shares 94,600 Share Price $8.45 Est. Cost/Share $8.77 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $794K Shares 46,889 Share Price $16.93 Est. Cost/Share $10.39 Unrealized @ Report Date +61.9%
— BUCKEYE PARTNERS L P 0.0%
Value $790K Shares 12,402 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $789K Shares 80,843 Share Price $9.76 Est. Cost/Share $10.67 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $788K Shares 4,243 Share Price $185.72 Est. Cost/Share $33.69 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $788K Shares 15,373 Share Price $51.26 * Est. Cost/Share $38.59 Unrealized @ Report Date +26.5%
— FOUNDATION MEDICINE INC 0.0%
Value $787K Shares 19,400 Share Price $40.57 Est. Cost/Share $36.34 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $767K Shares 24,300 Share Price $31.56 Est. Cost/Share $42.08 Unrealized @ Report Date -24.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $765K Shares 15,969 Share Price $47.91 * Est. Cost/Share $16.23 Unrealized @ Report Date +35.6%
CINF CINCINNATI FINL CORP 0.0%
Value $760K Shares 9,805 Share Price $77.51 * Est. Cost/Share $48.06 Unrealized @ Report Date +20.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $754K Shares 41,263 Share Price $18.27 Est. Cost/Share $17.00 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $752K Shares 7,011 Share Price $107.26 * Est. Cost/Share $70.44 Unrealized @ Report Date +25.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $752K Shares 6,627 Share Price $113.48 * Est. Cost/Share $71.05 Unrealized @ Report Date +10.3%
RGEN REPLIGEN CORP 0.0%
Value $750K Shares 18,000 Share Price $41.67 Est. Cost/Share $15.71 Unrealized @ Report Date +163.7%
LEG LEGGETT & PLATT INC 0.0%
Value $746K Shares 13,655 Share Price $54.63 * Est. Cost/Share $47.09 Unrealized @ Report Date +11.6%
FLS FLOWSERVE CORP 0.0%
Value $739K Shares 15,416 Share Price $47.94 * Est. Cost/Share $40.44 Unrealized @ Report Date -3.5%
— VCA ANTECH INC 0.0%
Value $735K Shares 7,594 Share Price $96.79 Est. Cost/Share $96.79 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $734K Shares 57,000 Share Price $12.88 Est. Cost/Share $12.55 Unrealized @ Report Date +2.0%
ZION ZIONS BANCORPORATION 0.0%
Value $731K Shares 15,860 Share Price $46.09 * Est. Cost/Share $41.18 Unrealized @ Report Date +6.6%
— CELESTICA INC 0.0%
Value $728K Shares 53,443 Share Price $13.62 Est. Cost/Share $10.68 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $725K Shares 10,000 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $719K Shares 11,758 Share Price $61.15 Est. Cost/Share $67.01 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $717K Shares 14,447 Share Price $49.63 Est. Cost/Share $55.54 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $712K Shares 25,084 Share Price $28.38 Est. Cost/Share $30.80 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $708K Shares 31,895 Share Price $22.20 * Est. Cost/Share $26.54 Unrealized @ Report Date -18.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $704K Shares 70,900 Share Price $9.93 Est. Cost/Share $9.36 Unrealized @ Report Date +7.6%
— LIBERTY MEDIA CORP NEW 0.0%
Value $702K Shares 26,841 Share Price $26.15 Est. Cost/Share $22.14 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $702K Shares 8,900 Share Price $78.88 Est. Cost/Share $64.16 Unrealized @ Report Date +23.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $699K Shares 12,934 Share Price $54.04 * Est. Cost/Share $46.02 Unrealized @ Report Date -1.1%
PAM PAMPA ENERGIA S A 0.0%
Value $691K Shares 11,750 Share Price $58.81 Est. Cost/Share $43.71 Unrealized @ Report Date +34.6%
SANM SANMINA CORPORATION 0.0%
Value $682K Shares 18,111 Share Price $37.66 Est. Cost/Share $36.66 Unrealized @ Report Date +3.9%
TFX TELEFLEX INC 0.0%
Value $682K Shares 3,095 Share Price $220.36 * Est. Cost/Share $128.40 Unrealized @ Report Date +54.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $680K Shares 10,992 Share Price $61.86 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $679K Shares 16,000 Share Price $42.44 Est. Cost/Share $39.67 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $676K Shares 50,000 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $675K Shares 14,606 Share Price $46.21 Est. Cost/Share $46.77 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $673K Shares 30,926 Share Price $21.76 Est. Cost/Share $23.78 Unrealized @ Report Date -7.8%
REG REGENCY CTRS CORP 0.0%
Value $670K Shares 10,039 Share Price $66.74 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $664K Shares 5,226 Share Price $127.06 Est. Cost/Share $137.72 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $663K Shares 38,800 Share Price $17.09 Est. Cost/Share $14.76 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $649K Shares 7,143 Share Price $90.86 * Est. Cost/Share $57.24 Unrealized @ Report Date +12.3%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $649K Shares 6,315 Share Price $102.77 Est. Cost/Share $107.52 Unrealized @ Report Date -5.0%
— WNS HOLDINGS LTD 0.0%
Value $649K Shares 19,048 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $648K Shares 37,437 Share Price $17.31 Est. Cost/Share $15.11 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $648K Shares 8,319 Share Price $77.89 * Est. Cost/Share $45.19 Unrealized @ Report Date +66.5%
— TWITTER INC 0.0%
Value $647K Shares 33,946 Share Price $19.06 Est. Cost/Share $15.81 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $645K Shares 25,244 Share Price $25.55 * Est. Cost/Share $19.28 Unrealized @ Report Date +15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $642K Shares 7,733 Share Price $83.02 * Est. Cost/Share $52.45 Unrealized @ Report Date +8.5%
TRGP TARGA RES CORP 0.0%
Value $627K Shares 13,007 Share Price $48.20 * Est. Cost/Share $37.70 Unrealized @ Report Date -15.4%
WB WEIBO CORP 0.0%
Value $626K Shares 3,006 Share Price $208.25 * Est. Cost/Share $61.12 Unrealized @ Report Date +8.8%
WAB WABTEC CORP 0.0%
Value $624K Shares 6,420 Share Price $97.20 * Est. Cost/Share $80.87 Unrealized @ Report Date +7.5%
— SIERRA WIRELESS INC 0.0%
Value $623K Shares 22,000 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $619K Shares 34,762 Share Price $17.81 Est. Cost/Share $19.24 Unrealized @ Report Date -6.6%
IEX IDEX CORP 0.0%
Value $613K Shares 5,111 Share Price $119.94 * Est. Cost/Share $82.39 Unrealized @ Report Date +23.6%
RHI ROBERT HALF INTL INC 0.0%
Value $610K Shares 12,176 Share Price $50.10 * Est. Cost/Share $49.93 Unrealized @ Report Date -4.0%
INSM INSMED INC 0.0%
Value $607K Shares 35,100 Share Price $17.29 Est. Cost/Share $16.91 Unrealized @ Report Date +1.5%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $606K Shares 30,000 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $605K Shares 12,500 Share Price $48.40 Est. Cost/Share $47.98 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $598K Shares 14,025 Share Price $42.64 Est. Cost/Share $39.09 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $594K Shares 22,679 Share Price $26.19 Est. Cost/Share $31.95 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $592K Shares 10,467 Share Price $56.56 Est. Cost/Share $50.84 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $591K Shares 9,512 Share Price $62.13 * Est. Cost/Share $59.65 Unrealized @ Report Date +0.0%
— BOFI HLDG INC 0.0%
Value $588K Shares 24,600 Share Price $23.90 Est. Cost/Share $17.35 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $586K Shares 5,248 Share Price $111.66 * Est. Cost/Share $74.93 Unrealized @ Report Date +25.6%
— ACCELERON PHARMA INC 0.0%
Value $583K Shares 18,900 Share Price $30.85 Est. Cost/Share $36.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $580K Shares 7,136 Share Price $81.28 * Est. Cost/Share $56.77 Unrealized @ Report Date +15.4%
— CORE LABORATORIES N V 0.0%
Value $579K Shares 5,562 Share Price $104.10 Est. Cost/Share $114.11 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $569K Shares 2,030 Share Price $280.30 * Est. Cost/Share $20.55 Unrealized @ Report Date +28.3%
— GENOMIC HEALTH INC 0.0%
Value $567K Shares 17,300 Share Price $32.77 Est. Cost/Share $29.12 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $567K Shares 5,865 Share Price $96.68 * Est. Cost/Share $78.65 Unrealized @ Report Date +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $566K Shares 10,596 Share Price $53.42 * Est. Cost/Share $64.84 Unrealized @ Report Date -23.2%
— LEUCADIA NATL CORP 0.0%
Value $561K Shares 19,953 Share Price $28.12 Est. Cost/Share $25.46 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $560K Shares 10,700 Share Price $52.34 Est. Cost/Share $36.43 Unrealized @ Report Date +43.4%
— CIT GROUP INC 0.0%
Value $556K Shares 10,833 Share Price $51.32 Est. Cost/Share $45.50 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $555K Shares 5,743 Share Price $96.64 * Est. Cost/Share $125.55 Unrealized @ Report Date -26.5%
CBOE CBOE HLDGS INC 0.0%
Value $552K Shares 5,583 Share Price $98.87 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $552K Shares 12,429 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $543K Shares 15,700 Share Price $34.59 * Est. Cost/Share $29.73 Unrealized @ Report Date +8.9%
CAE CAE INC 0.0%
Value $536K Shares 31,388 Share Price $17.08 * Est. Cost/Share $12.90 Unrealized @ Report Date +28.9%
— VEREIT INC 0.0%
Value $529K Shares 60,477 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $528K Shares 38,061 Share Price $13.87 Est. Cost/Share $15.15 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $525K Shares 25,065 Share Price $20.95 Est. Cost/Share $21.16 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $522K Shares 4,961 Share Price $105.22 Est. Cost/Share $98.19 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $519K Shares 26,500 Share Price $19.58 * Est. Cost/Share $14.63 Unrealized @ Report Date -18.9%
— EPIZYME INC 0.0%
Value $518K Shares 33,300 Share Price $15.56 Est. Cost/Share $18.15 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $517K Shares 1,279 Share Price $404.22 * Est. Cost/Share $38.76 Unrealized @ Report Date +17.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $516K Shares 27,035 Share Price $19.09 Est. Cost/Share $22.42 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $515K Shares 29,294 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $512K Shares 13,120 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $510K Shares 24,100 Share Price $21.16 Est. Cost/Share $13.08 Unrealized @ Report Date +61.4%
— PATTERSON COMPANIES INC 0.0%
Value $507K Shares 10,333 Share Price $49.07 Est. Cost/Share $44.60 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $501K Shares 5,135 Share Price $97.57 Est. Cost/Share $103.21 Unrealized @ Report Date -4.6%
— PDL BIOPHARMA INC 0.0%
Value $498K Shares 195,610 Share Price $2.55 Est. Cost/Share $4.33 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $497K Shares 50,002 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $493K Shares 8,643 Share Price $57.04 Est. Cost/Share $56.31 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $491K Shares 9,802 Share Price $50.09 Est. Cost/Share $33.48 Unrealized @ Report Date +50.8%
— LUMINEX CORP DEL 0.0%
Value $490K Shares 23,000 Share Price $21.30 Est. Cost/Share $19.76 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $488K Shares 14,985 Share Price $32.57 Est. Cost/Share $33.87 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $487K Shares 37,700 Share Price $12.92 Est. Cost/Share $30.25 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $483K Shares 3,717 Share Price $129.94 * Est. Cost/Share $131.85 Unrealized @ Report Date -7.8%
— WEATHERFORD INTL PLC 0.0%
Value $477K Shares 120,639 Share Price $3.95 Est. Cost/Share $10.05 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $473K Shares 13,500 Share Price $35.04 Est. Cost/Share $34.89 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $467K Shares 21,500 Share Price $21.72 Est. Cost/Share $14.09 Unrealized @ Report Date —
— YY INC 0.0%
Value $464K Shares 1,777 Share Price $261.11 Est. Cost/Share $79.51 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $463K Shares 2,570 Share Price $180.16 * Est. Cost/Share $116.32 Unrealized @ Report Date +24.2%
RRC RANGE RES CORP 0.0%
Value $462K Shares 18,624 Share Price $24.81 * Est. Cost/Share $37.52 Unrealized @ Report Date -38.2%
— DERMIRA INC 0.0%
Value $458K Shares 15,950 Share Price $28.71 Est. Cost/Share $34.61 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $457K Shares 23,400 Share Price $19.53 Est. Cost/Share $32.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $449K Shares 10,661 Share Price $42.12 * Est. Cost/Share $34.70 Unrealized @ Report Date +13.9%
FN FABRINET 0.0%
Value $444K Shares 10,272 Share Price $43.22 Est. Cost/Share $37.66 Unrealized @ Report Date +13.3%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $440K Shares 101,000 Share Price $4.36 Est. Cost/Share $4.40 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $440K Shares 110,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $437K Shares 3,314 Share Price $131.86 Est. Cost/Share $131.86 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $433K Shares 24,600 Share Price $17.60 Est. Cost/Share $14.06 Unrealized @ Report Date +27.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $433K Shares 3,000 Share Price $144.33 Est. Cost/Share $85.17 Unrealized @ Report Date +70.4%
NAVI NAVIENT CORP 0.0%
Value $433K Shares 24,676 Share Price $17.55 * Est. Cost/Share $16.19 Unrealized @ Report Date +2.8%
— STATOIL ASA 0.0%
Value $432K Shares 26,000 Share Price $16.62 Est. Cost/Share $17.58 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $431K Shares 7,300 Share Price $59.04 * Est. Cost/Share $54.06 Unrealized @ Report Date +2.6%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $429K Shares 5,164 Share Price $83.08 Est. Cost/Share $83.17 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $427K Shares 5,470 Share Price $78.06 * Est. Cost/Share $19.26 Unrealized @ Report Date -5.0%
— ADURO BIOTECH INC 0.0%
Value $414K Shares 36,200 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $402K Shares 20,162 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $400K Shares 18,000 Share Price $22.22 Est. Cost/Share $23.94 Unrealized @ Report Date -6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $394K Shares 11,323 Share Price $34.80 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.7%
— RETROPHIN INC 0.0%
Value $394K Shares 20,300 Share Price $19.41 Est. Cost/Share $23.35 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $391K Shares 76,216 Share Price $5.13 Est. Cost/Share $5.10 Unrealized @ Report Date +2.1%
VEEV VEEVA SYS INC 0.0%
Value $385K Shares 5,768 Share Price $66.75 * Est. Cost/Share $35.51 Unrealized @ Report Date +72.7%
FNV FRANCO NEVADA CORP 0.0%
Value $385K Shares 5,331 Share Price $72.22 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $377K Shares 9,075 Share Price $41.54 * Est. Cost/Share $37.27 Unrealized @ Report Date +3.1%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $375K Shares 45,174 Share Price $8.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $374K Shares 5,200 Share Price $71.92 Est. Cost/Share $66.23 Unrealized @ Report Date +8.7%
— NANTKWEST INC 0.0%
Value $365K Shares 48,400 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $362K Shares 68,912 Share Price $5.25 Est. Cost/Share $4.92 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $357K Shares 8,586 Share Price $41.58 * Est. Cost/Share $34.96 Unrealized @ Report Date -9.1%
— SIBANYE GOLD LTD 0.0%
Value $355K Shares 75,428 Share Price $4.71 Est. Cost/Share $5.79 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $354K Shares 6,854 Share Price $51.65 * Est. Cost/Share $41.89 Unrealized @ Report Date +17.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $353K Shares 32,164 Share Price $10.98 Est. Cost/Share $10.73 Unrealized @ Report Date +3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $351K Shares 4,400 Share Price $79.77 Est. Cost/Share $80.76 Unrealized @ Report Date -0.3%
— KOSMOS ENERGY LTD 0.0%
Value $347K Shares 55,000 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $342K Shares 16,254 Share Price $21.04 * Est. Cost/Share $18.85 Unrealized @ Report Date +7.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $340K Shares 18,650 Share Price $18.23 Est. Cost/Share $27.52 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $339K Shares 62,000 Share Price $5.47 Est. Cost/Share $6.29 Unrealized @ Report Date -12.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $337K Shares 5,241 Share Price $64.30 Est. Cost/Share $61.62 Unrealized @ Report Date +4.0%
TRIP TRIPADVISOR INC 0.0%
Value $337K Shares 8,246 Share Price $40.87 * Est. Cost/Share $56.30 Unrealized @ Report Date -39.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $335K Shares 23,661 Share Price $14.16 * Est. Cost/Share $5.98 Unrealized @ Report Date +33.8%
ROL ROLLINS INC 0.0%
Value $335K Shares 7,799 Share Price $42.95 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.0%
— DEPOMED INC 0.0%
Value $335K Shares 31,200 Share Price $10.74 Est. Cost/Share $10.29 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $333K Shares 15,800 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $325K Shares 41,000 Share Price $7.93 Est. Cost/Share $8.28 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $325K Shares 7,982 Share Price $40.72 * Est. Cost/Share $6.35 Unrealized @ Report Date +18.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $324K Shares 22,400 Share Price $14.46 Est. Cost/Share $24.60 Unrealized @ Report Date -41.7%
DLX DELUXE CORP 0.0%
Value $323K Shares 4,700 Share Price $68.72 * Est. Cost/Share $38.07 Unrealized @ Report Date +24.8%
— GRACE W R & CO DEL NEW 0.0%
Value $319K Shares 4,147 Share Price $76.92 Est. Cost/Share $71.69 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $318K Shares 82,500 Share Price $3.85 Est. Cost/Share $3.08 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $314K Shares 69,800 Share Price $4.50 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $309K Shares 36,757 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $309K Shares 42,034 Share Price $7.35 * Est. Cost/Share $17.80 Unrealized @ Report Date -64.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $305K Shares 1,458 Share Price $209.19 Est. Cost/Share $194.45 Unrealized @ Report Date +8.2%
— EQUITY COMWLTH 0.0%
Value $304K Shares 9,618 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $304K Shares 25,300 Share Price $12.02 Est. Cost/Share $28.09 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $298K Shares 19,422 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $296K Shares 7,906 Share Price $37.44 Est. Cost/Share $32.83 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $291K Shares 12,427 Share Price $23.42 * Est. Cost/Share $28.13 Unrealized @ Report Date -22.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $287K Shares 4,400 Share Price $65.23 * Est. Cost/Share $66.90 Unrealized @ Report Date -5.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $287K Shares 3,217 Share Price $89.21 * Est. Cost/Share $70.84 Unrealized @ Report Date +19.8%
— RANDGOLD RES LTD 0.0%
Value $287K Shares 3,268 Share Price $87.82 Est. Cost/Share $83.36 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $283K Shares 758 Share Price $373.35 * Est. Cost/Share $37.21 Unrealized @ Report Date -1.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $283K Shares 4,996 Share Price $56.65 Est. Cost/Share $44.27 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $278K Shares 8,269 Share Price $33.62 Est. Cost/Share $34.40 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $272K Shares 10,440 Share Price $26.05 Est. Cost/Share $36.44 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $271K Shares 3,500 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $264K Shares 2,334 Share Price $113.11 Est. Cost/Share $104.36 Unrealized @ Report Date +7.6%
MUR MURPHY OIL CORP 0.0%
Value $263K Shares 9,600 Share Price $27.40 * Est. Cost/Share $25.54 Unrealized @ Report Date -26.3%
EGP EASTGROUP PPTY INC 0.0%
Value $253K Shares 3,019 Share Price $83.80 Est. Cost/Share $72.54 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $252K Shares 5,952 Share Price $42.34 * Est. Cost/Share $39.52 Unrealized @ Report Date -21.8%
— NANTHEALTH INC 0.0%
Value $245K Shares 55,500 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $237K Shares 5,760 Share Price $41.15 * Est. Cost/Share $40.65 Unrealized @ Report Date +3.7%
— SERES THERAPEUTICS INC 0.0%
Value $236K Shares 20,300 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $229K Shares 27,390 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date +1.7%
OC OWENS CORNING NEW 0.0%
Value $228K Shares 3,429 Share Price $66.49 Est. Cost/Share $52.91 Unrealized @ Report Date +26.5%
OLN OLIN CORP 0.0%
Value $227K Shares 7,600 Share Price $29.87 * Est. Cost/Share $16.54 Unrealized @ Report Date +44.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $223K Shares 4,000 Share Price $55.75 Est. Cost/Share $58.87 Unrealized @ Report Date -5.1%
— BLUE APRON HLDGS INC 0.0%
Value $220K Shares 22,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $215K Shares 4,826 Share Price $44.55 * Est. Cost/Share $51.15 Unrealized @ Report Date -17.6%
— IMPAX LABORATORIES INC 0.0%
Value $212K Shares 13,100 Share Price $16.18 Est. Cost/Share $22.28 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $212K Shares 12,400 Share Price $17.10 Est. Cost/Share $30.49 Unrealized @ Report Date -44.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $211K Shares 7,400 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $206K Shares 10,758 Share Price $19.15 * Est. Cost/Share $8.52 Unrealized @ Report Date +59.4%
— CRANE CO 0.0%
Value $204K Shares 2,600 Share Price $78.46 Est. Cost/Share $78.46 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $201K Shares 12,100 Share Price $16.61 * Est. Cost/Share $13.89 Unrealized @ Report Date +1.3%
— CHINA LODGING GROUP LTD 0.0%
Value $201K Shares 2,500 Share Price $80.40 Est. Cost/Share $47.60 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $6.05 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $191K Shares 1,576 Share Price $121.19 Est. Cost/Share $130.50 Unrealized @ Report Date -6.0%
— POTASH CORP SASK INC 0.0%
Value $190K Shares 11,704 Share Price $16.23 Est. Cost/Share $18.32 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $184K Shares 11,100 Share Price $16.58 Est. Cost/Share $16.07 Unrealized @ Report Date +1.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $179K Shares 48,000 Share Price $3.73 * Est. Cost/Share $5.71 Unrealized @ Report Date -37.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $171K Shares 22,244 Share Price $7.69 Est. Cost/Share $22.72 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $169K Shares 1,978 Share Price $85.44 Est. Cost/Share $68.25 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $168K Shares 3,046 Share Price $55.15 * Est. Cost/Share $34.28 Unrealized @ Report Date +20.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $167K Shares 4,600 Share Price $36.30 Est. Cost/Share $28.66 Unrealized @ Report Date +25.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $167K Shares 20,487 Share Price $8.15 Est. Cost/Share $13.78 Unrealized @ Report Date -40.5%
BKH BLACK HILLS CORP 0.0%
Value $149K Shares 2,200 Share Price $67.73 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.7%
VMI VALMONT INDS INC 0.0%
Value $148K Shares 1,000 Share Price $148.00 Est. Cost/Share $113.10 Unrealized @ Report Date +32.3%
NMFC NEW MTN FIN CORP 0.0%
Value $146K Shares 10,000 Share Price $14.60 * Est. Cost/Share $5.64 Unrealized @ Report Date +3.8%
— NOVAVAX INC 0.0%
Value $144K Shares 125,600 Share Price $1.15 Est. Cost/Share $4.76 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $141K Shares 5,121 Share Price $27.53 * Est. Cost/Share $14.50 Unrealized @ Report Date +63.4%
NRG NRG ENERGY INC 0.0%
Value $140K Shares 8,200 Share Price $17.07 * Est. Cost/Share $16.14 Unrealized @ Report Date -11.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $134K Shares 9,200 Share Price $14.57 Est. Cost/Share $20.11 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $134K Shares 5,852 Share Price $22.90 Est. Cost/Share $22.44 Unrealized @ Report Date +1.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $130K Shares 1,498 Share Price $86.78 Est. Cost/Share $76.62 Unrealized @ Report Date +14.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $127K Shares 7,400 Share Price $17.16 * Est. Cost/Share $18.02 Unrealized @ Report Date -6.9%
— ENCANA CORP 0.0%
Value $123K Shares 14,072 Share Price $8.74 Est. Cost/Share $9.18 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $123K Shares 2,000 Share Price $61.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $122K Shares 2,954 Share Price $41.30 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.4%
— CSRA INC 0.0%
Value $120K Shares 3,785 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $120K Shares 540 Share Price $222.22 Est. Cost/Share $108.96 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $120K Shares 48,000 Share Price $2.50 Est. Cost/Share $5.13 Unrealized @ Report Date -51.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $119K Shares 1,009 Share Price $117.94 Est. Cost/Share $63.24 Unrealized @ Report Date +86.2%
— CEMPRA INC 0.0%
Value $119K Shares 25,900 Share Price $4.59 Est. Cost/Share $15.26 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $118K Shares 7,300 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $118K Shares 11,100 Share Price $10.63 Est. Cost/Share $13.50 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $113K Shares 1,682 Share Price $67.18 Est. Cost/Share $57.50 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $111K Shares 5,000 Share Price $22.20 Est. Cost/Share $19.77 Unrealized @ Report Date +13.2%
— OWENS ILL INC 0.0%
Value $110K Shares 4,635 Share Price $23.73 Est. Cost/Share $22.04 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $108K Shares 1,181 Share Price $91.45 Est. Cost/Share $56.42 Unrealized @ Report Date +61.6%
— HILL ROM HLDGS INC 0.0%
Value $107K Shares 1,353 Share Price $79.08 Est. Cost/Share $60.71 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $106K Shares 3,475 Share Price $30.50 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $105K Shares 1,680 Share Price $62.50 Est. Cost/Share $52.35 Unrealized @ Report Date +19.5%
NTCT NETSCOUT SYS INC 0.0%
Value $101K Shares 2,890 Share Price $34.95 Est. Cost/Share $27.44 Unrealized @ Report Date +25.4%
— SEADRILL LIMITED 0.0%
Value $101K Shares 272,000 Share Price $0.37 Est. Cost/Share $15.44 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 -5.1%
CCJ CAMECO CORP 0.0%
Value $94,000 Shares 9,959 Share Price $9.44 * Est. Cost/Share $10.35 Unrealized @ Report Date -16.1%
— CONSOL ENERGY INC 0.0%
Value $93,000 Shares 6,089 Share Price $15.27 Est. Cost/Share $17.62 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $92,000 Shares 750 Share Price $122.67 * Est. Cost/Share $73.82 Unrealized @ Report Date +53.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $90,000 Shares 1,426 Share Price $63.11 Est. Cost/Share $31.07 Unrealized @ Report Date +101.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $90,000 Shares 1,198 Share Price $75.13 Est. Cost/Share $75.96 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $90,000 Shares 76,000 Share Price $1.18 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $90,000 Shares 19,001 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $89,000 Shares 37,086 Share Price $2.40 Est. Cost/Share $2.01 Unrealized @ Report Date +21.4%
BHP BHP BILLITON LTD 0.0%
Value $88,000 Shares 2,470 Share Price $35.63 Est. Cost/Share $38.73 Unrealized @ Report Date -8.1%
ORI OLD REP INTL CORP 0.0%
Value $88,000 Shares 4,486 Share Price $19.62 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.4%
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 +11.5%
— ITAU CORPBANCA 0.0%
Value $78,000 Shares 5,848 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $77,000 Shares 1,603 Share Price $48.03 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $75,000 Shares 4,600 Share Price $16.30 Est. Cost/Share $13.97 Unrealized @ Report Date +14.5%
WOR WORTHINGTON INDS INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +34.4%
CNA CNA FINL CORP 0.0%
Value $72,000 Shares 1,480 Share Price $48.65 * Est. Cost/Share $22.76 Unrealized @ Report Date +18.0%
— OPHTHOTECH CORP 0.0%
Value $69,000 Shares 26,400 Share Price $2.61 Est. Cost/Share $50.66 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $68,000 Shares 751 Share Price $90.55 Est. Cost/Share $76.78 Unrealized @ Report Date +15.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $65,000 Shares 600 Share Price $108.33 Est. Cost/Share $112.40 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $65,000 Shares 904 Share Price $71.90 * Est. Cost/Share $17.89 Unrealized @ Report Date +60.5%
— ENERGEN CORP 0.0%
Value $65,000 Shares 1,311 Share Price $49.58 Est. Cost/Share $56.87 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $64,000 Shares 639 Share Price $100.16 Est. Cost/Share $94.16 Unrealized @ Report Date +7.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 9,000 Share Price $7.00 Est. Cost/Share $9.00 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 —
GFI GOLD FIELDS LTD NEW 0.0%
Value $60,000 Shares 17,489 Share Price $3.43 Est. Cost/Share $3.61 Unrealized @ Report Date -3.7%
ACCO ACCO BRANDS CORP 0.0%
Value $59,000 Shares 5,110 Share Price $11.55 * Est. Cost/Share $7.17 Unrealized @ Report Date +13.4%
— GREAT WESTN BANCORP INC 0.0%
Value $57,000 Shares 1,398 Share Price $40.77 Est. Cost/Share $42.20 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share $58.85 Unrealized @ Report Date -61.2%
FSLR FIRST SOLAR INC 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share $57.40 Unrealized @ Report Date -30.5%
— BRF-BRASIL FOODS S A 0.0%
Value $56,000 Shares 4,800 Share Price $11.67 Est. Cost/Share $18.64 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $55,000 Shares 634 Share Price $86.75 Est. Cost/Share $102.67 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $55,000 Shares 2,187 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $53,000 Shares 2,879 Share Price $18.41 * Est. Cost/Share $12.41 Unrealized @ Report Date -9.8%
SKYW SKYWEST INC 0.0%
Value $53,000 Shares 1,517 Share Price $34.94 Est. Cost/Share $27.77 Unrealized @ Report Date +26.4%
IRBTQ IROBOT CORP 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share $57.64 Unrealized @ Report Date +49.6%
ARDX ARDELYX INC 0.0%
Value $47,000 Shares 9,200 Share Price $5.11 Est. Cost/Share $14.20 Unrealized @ Report Date -64.1%
NTGR NETGEAR INC 0.0%
Value $47,000 Shares 1,090 Share Price $43.12 * Est. Cost/Share $33.74 Unrealized @ Report Date -20.7%
RGLD ROYAL GOLD INC 0.0%
Value $46,000 Shares 596 Share Price $77.18 Est. Cost/Share $75.30 Unrealized @ Report Date +3.8%
KGC KINROSS GOLD CORP 0.0%
Value $46,000 Shares 11,372 Share Price $4.05 Est. Cost/Share $3.02 Unrealized @ Report Date +34.7%
— TRANSGLOBE ENERGY CORP 0.0%
Value $45,000 Shares 35,000 Share Price $1.29 Est. Cost/Share $3.56 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $44,000 Shares 911 Share Price $48.30 * Est. Cost/Share $49.98 Unrealized @ Report Date -20.1%
PATK PATRICK INDS INC 0.0%
Value $42,000 Shares 571 Share Price $73.56 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.9%
— BLUCORA INC 0.0%
Value $40,000 Shares 1,867 Share Price $21.42 Est. Cost/Share $17.68 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $38,000 Shares 430 Share Price $88.37 * Est. Cost/Share $47.79 Unrealized @ Report Date +44.3%
— MEET GROUP INC 0.0%
Value $38,000 Shares 7,378 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $37,000 Shares 9,332 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $79.07 Unrealized @ Report Date +15.8%
JBL JABIL CIRCUIT INC 0.0%
Value $35,000 Shares 1,212 Share Price $28.88 * Est. Cost/Share $19.02 Unrealized @ Report Date +45.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 27,500 Share Price $1.27 Est. Cost/Share $4.20 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $113.33 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 $30,000 Shares 517 Share Price $58.03 Est. Cost/Share $56.09 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23,000 Shares 1,658 Share Price $13.87 Est. Cost/Share $13.42 Unrealized @ Report Date +2.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21,000 Shares 550 Share Price $38.18 * Est. Cost/Share $27.92 Unrealized @ Report Date -11.2%
— SPARTANNASH CO 0.0%
Value $17,000 Shares 667 Share Price $25.49 Est. Cost/Share $34.48 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $37.72 Unrealized @ Report Date -50.8%
— VIVUS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $15.63 Unrealized @ Report Date +4.0%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —