DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $12.9B (100.0% shares, 0.0% debt)

Holdings (1,036)

DB DEUTSCHE BANK AG 3.8%
Value $490M Shares 28,878,254 Share Price $16.96 * Est. Cost/Share $20.88 Unrealized @ Report Date -20.5%
AAPL APPLE INC 2.7%
Value $344M Shares 2,119,025 Share Price $162.27 * Est. Cost/Share $20.32 Unrealized @ Report Date +95.0%
MSFT MICROSOFT CORP 2.3%
Value $291M Shares 3,918,684 Share Price $74.14 * Est. Cost/Share $35.09 Unrealized @ Report Date +124.2%
GOOGL ALPHABET INC 1.7%
Value $225M Shares 236,824 Share Price $948.38 * Est. Cost/Share $46.42 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $218M Shares 1,617,683 Share Price $134.96 * Est. Cost/Share $69.49 Unrealized @ Report Date +60.8%
CMCSA COMCAST CORP NEW 1.4%
Value $185M Shares 4,458,418 Share Price $41.39 * Est. Cost/Share $24.79 Unrealized @ Report Date +31.9%
META FACEBOOK INC 1.3%
Value $165M Shares 963,377 Share Price $171.47 * Est. Cost/Share $75.38 Unrealized @ Report Date +132.5%
PFE PFIZER INC 1.3%
Value $162M Shares 4,824,948 Share Price $33.52 * Est. Cost/Share $18.52 Unrealized @ Report Date +30.0%
AMZN AMAZON COM INC 1.2%
Value $156M Shares 157,783 Share Price $986.42 * Est. Cost/Share $20.24 Unrealized @ Report Date +188.9%
AMGN AMGEN INC 1.2%
Value $152M Shares 888,144 Share Price $171.67 * Est. Cost/Share $102.43 Unrealized @ Report Date +33.1%
MRK MERCK & CO INC NEW 1.2%
Value $152M Shares 2,415,136 Share Price $62.96 * Est. Cost/Share $37.18 Unrealized @ Report Date +12.8%
XOM EXXON MOBIL CORP 1.2%
Value $152M Shares 1,947,842 Share Price $78.03 * Est. Cost/Share $55.35 Unrealized @ Report Date +4.8%
T AT&T INC 1.1%
Value $147M Shares 3,811,689 Share Price $38.44 * Est. Cost/Share $13.17 Unrealized @ Report Date +24.7%
PEP PEPSICO INC 1.0%
Value $131M Shares 1,095,272 Share Price $119.72 * Est. Cost/Share $67.00 Unrealized @ Report Date +40.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $131M Shares 1,404,946 Share Price $92.95 * Est. Cost/Share $42.62 Unrealized @ Report Date +101.6%
CSCO CISCO SYS INC 1.0%
Value $130M Shares 4,011,912 Share Price $32.29 * Est. Cost/Share $19.34 Unrealized @ Report Date +55.1%
NEE NEXTERA ENERGY INC 0.9%
Value $121M Shares 802,869 Share Price $150.32 * Est. Cost/Share $21.50 Unrealized @ Report Date +48.8%
KO COCA COLA CO 0.9%
Value $115M Shares 2,464,186 Share Price $46.53 * Est. Cost/Share $30.67 Unrealized @ Report Date +16.6%
TXN TEXAS INSTRS INC 0.8%
Value $108M Shares 1,302,594 Share Price $82.58 Est. Cost/Share $48.05 Unrealized @ Report Date +73.7%
DIS DISNEY WALT CO 0.8%
Value $103M Shares 999,248 Share Price $102.89 Est. Cost/Share $70.37 Unrealized @ Report Date +45.2%
V VISA INC 0.8%
Value $101M Shares 974,583 Share Price $104.13 * Est. Cost/Share $64.65 Unrealized @ Report Date +66.8%
C CITIGROUP INC 0.8%
Value $101M Shares 1,486,591 Share Price $68.16 * Est. Cost/Share $38.68 Unrealized @ Report Date +47.1%
PG PROCTER & GAMBLE CO 0.8%
Value $101M Shares 1,081,602 Share Price $93.35 * Est. Cost/Share $58.68 Unrealized @ Report Date +26.7%
WFC WELLS FARGO & CO NEW 0.8%
Value $98.6M Shares 1,854,672 Share Price $53.16 * Est. Cost/Share $35.03 Unrealized @ Report Date +38.6%
— TIME WARNER INC 0.8%
Value $97.75M Shares 956,151 Share Price $102.24 Est. Cost/Share $64.96 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $95.65M Shares 489,647 Share Price $195.34 Est. Cost/Share $75.25 Unrealized @ Report Date +157.8%
MMM 3M CO 0.7%
Value $95.51M Shares 457,261 Share Price $208.88 * Est. Cost/Share $91.26 Unrealized @ Report Date +63.0%
CVX CHEVRON CORP NEW 0.7%
Value $93.43M Shares 867,290 Share Price $107.73 * Est. Cost/Share $70.86 Unrealized @ Report Date +25.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $92.76M Shares 781,845 Share Price $118.65 * Est. Cost/Share $53.13 Unrealized @ Report Date +31.0%
MCD MCDONALDS CORP 0.7%
Value $86.38M Shares 539,698 Share Price $160.05 * Est. Cost/Share $79.04 Unrealized @ Report Date +80.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $86.08M Shares 1,762,234 Share Price $48.85 * Est. Cost/Share $27.36 Unrealized @ Report Date +25.8%
INTC INTEL CORP 0.7%
Value $84.55M Shares 2,345,258 Share Price $36.05 * Est. Cost/Share $22.56 Unrealized @ Report Date +71.8%
ORCL ORACLE CORP 0.6%
Value $83.37M Shares 1,682,076 Share Price $49.57 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $83.01M Shares 460,056 Share Price $180.43 * Est. Cost/Share $132.03 Unrealized @ Report Date +50.1%
HD HOME DEPOT INC 0.6%
Value $82.14M Shares 535,283 Share Price $153.46 Est. Cost/Share $82.11 Unrealized @ Report Date +90.1%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $82.07M Shares 3,358,915 Share Price $24.43 Est. Cost/Share $11.41 Unrealized @ Report Date +114.3%
GOOG ALPHABET INC 0.6%
Value $81.96M Shares 87,308 Share Price $938.70 * Est. Cost/Share $45.44 Unrealized @ Report Date +14.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $81.36M Shares 300,661 Share Price $270.60 Est. Cost/Share $148.87 Unrealized @ Report Date +80.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $81.05M Shares 222,801 Share Price $363.79 * Est. Cost/Share $87.53 Unrealized @ Report Date +97.0%
GILD GILEAD SCIENCES INC 0.6%
Value $80.61M Shares 1,095,387 Share Price $73.59 * Est. Cost/Share $46.58 Unrealized @ Report Date +13.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $74.7M Shares 572,375 Share Price $130.50 * Est. Cost/Share $85.42 Unrealized @ Report Date +59.3%
— CELGENE CORP 0.6%
Value $74.21M Shares 563,134 Share Price $131.79 Est. Cost/Share $105.44 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $73.46M Shares 904,994 Share Price $81.17 * Est. Cost/Share $19.88 Unrealized @ Report Date +45.7%
MDT MEDTRONIC PLC 0.6%
Value $71.84M Shares 843,997 Share Price $85.12 * Est. Cost/Share $67.62 Unrealized @ Report Date -2.6%
UBS UBS GROUP AG 0.6%
Value $71.4M Shares 4,208,590 Share Price $16.96 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.0%
— GENERAL ELECTRIC CO 0.5%
Value $70.36M Shares 2,768,846 Share Price $25.41 Est. Cost/Share $24.76 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $69.54M Shares 521,549 Share Price $133.33 * Est. Cost/Share $79.68 Unrealized @ Report Date +81.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $68.01M Shares 473,247 Share Price $143.71 * Est. Cost/Share $111.17 Unrealized @ Report Date -7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $67.72M Shares 168,167 Share Price $402.68 * Est. Cost/Share $333.61 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $65.44M Shares 1,800,852 Share Price $36.34 * Est. Cost/Share $29.48 Unrealized @ Report Date +34.5%
BIIB BIOGEN IDEC INC 0.5%
Value $64.07M Shares 217,352 Share Price $294.78 * Est. Cost/Share $262.93 Unrealized @ Report Date +21.2%
HPQ HP INC 0.5%
Value $62.29M Shares 3,276,802 Share Price $19.01 * Est. Cost/Share $13.90 Unrealized @ Report Date +16.0%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $60M Shares 1,229,271 Share Price $48.81 * Est. Cost/Share $24.14 Unrealized @ Report Date +80.2%
ALL ALLSTATE CORP 0.4%
Value $57.55M Shares 608,292 Share Price $94.60 * Est. Cost/Share $59.36 Unrealized @ Report Date +46.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $56.08M Shares 969,352 Share Price $57.85 * Est. Cost/Share $38.26 Unrealized @ Report Date +19.0%
SBUX STARBUCKS CORP 0.4%
Value $55.87M Shares 1,038,393 Share Price $53.80 * Est. Cost/Share $43.35 Unrealized @ Report Date +11.3%
LLY LILLY ELI & CO 0.4%
Value $53.56M Shares 662,212 Share Price $80.88 * Est. Cost/Share $60.71 Unrealized @ Report Date +23.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $52.6M Shares 878,361 Share Price $59.89 Est. Cost/Share $51.63 Unrealized @ Report Date +16.8%
SU SUNCOR ENERGY INC NEW 0.4%
Value $52.49M Shares 1,655,042 Share Price $31.72 * Est. Cost/Share $21.01 Unrealized @ Report Date +29.5%
— DISCOVER FINL SVCS 0.4%
Value $52.13M Shares 843,415 Share Price $61.81 Est. Cost/Share $57.62 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $51.96M Shares 294,699 Share Price $176.33 * Est. Cost/Share $114.53 Unrealized @ Report Date +62.3%
NWL NEWELL RUBBERMAID INC 0.4%
Value $51.75M Shares 1,018,121 Share Price $50.83 * Est. Cost/Share $29.38 Unrealized @ Report Date -27.2%
— KELLOGG CO 0.4%
Value $50.67M Shares 722,003 Share Price $70.17 * Est. Cost/Share $48.71 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $50.48M Shares 643,775 Share Price $78.41 * Est. Cost/Share $56.35 Unrealized @ Report Date +26.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $50.3M Shares 445,996 Share Price $112.79 * Est. Cost/Share $80.72 Unrealized @ Report Date +28.9%
SLB SCHLUMBERGER LTD 0.4%
Value $49.81M Shares 776,776 Share Price $64.12 * Est. Cost/Share $58.64 Unrealized @ Report Date -8.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $48.72M Shares 303,257 Share Price $160.65 * Est. Cost/Share $111.96 Unrealized @ Report Date +48.9%
BCE BCE INC 0.4%
Value $47.7M Shares 1,011,151 Share Price $47.18 * Est. Cost/Share $23.87 Unrealized @ Report Date +22.7%
— PRICELINE COM INC 0.4%
Value $46.62M Shares 24,955 Share Price $1867.96 Est. Cost/Share $1204.27 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $46.36M Shares 439,228 Share Price $105.55 * Est. Cost/Share $46.10 Unrealized @ Report Date +70.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $45.85M Shares 528,484 Share Price $86.77 * Est. Cost/Share $50.22 Unrealized @ Report Date +20.8%
BDX BECTON DICKINSON & CO 0.4%
Value $45.83M Shares 226,674 Share Price $202.17 * Est. Cost/Share $143.98 Unrealized @ Report Date +28.8%
UNM UNUM GROUP 0.3%
Value $43.37M Shares 875,406 Share Price $49.55 * Est. Cost/Share $32.55 Unrealized @ Report Date +68.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $42.88M Shares 485,519 Share Price $88.31 * Est. Cost/Share $63.76 Unrealized @ Report Date +26.8%
— TRANSCANADA CORP 0.3%
Value $41.16M Shares 832,555 Share Price $49.43 Est. Cost/Share $44.47 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $40.44M Shares 611,228 Share Price $66.17 * Est. Cost/Share $20.86 Unrealized @ Report Date +88.7%
PKG PACKAGING CORP AMER 0.3%
Value $39.97M Shares 358,190 Share Price $111.59 * Est. Cost/Share $49.68 Unrealized @ Report Date +91.0%
BA BOEING CO 0.3%
Value $39.85M Shares 165,437 Share Price $240.87 * Est. Cost/Share $110.19 Unrealized @ Report Date +155.1%
ENB ENBRIDGE INC 0.3%
Value $39.76M Shares 1,013,958 Share Price $39.21 * Est. Cost/Share $24.70 Unrealized @ Report Date -3.4%
NKE NIKE INC 0.3%
Value $39.11M Shares 662,788 Share Price $59.01 * Est. Cost/Share $47.25 Unrealized @ Report Date +19.5%
EQIX EQUINIX INC 0.3%
Value $38.88M Shares 85,148 Share Price $456.58 * Est. Cost/Share $360.17 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 0.3%
Value $38.64M Shares 362,285 Share Price $106.65 * Est. Cost/Share $74.53 Unrealized @ Report Date +50.9%
TD TORONTO DOMINION BK ONT 0.3%
Value $38.45M Shares 757,075 Share Price $50.79 * Est. Cost/Share $46.59 Unrealized @ Report Date +25.7%
— ALLERGAN PLC 0.3%
Value $38.41M Shares 167,258 Share Price $229.65 Est. Cost/Share $245.43 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $37.98M Shares 755,853 Share Price $50.25 Est. Cost/Share $33.65 Unrealized @ Report Date +47.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value $37.58M Shares 609,411 Share Price $61.67 * Est. Cost/Share $45.28 Unrealized @ Report Date +30.5%
KHC KRAFT HEINZ CO 0.3%
Value $37.43M Shares 430,672 Share Price $86.92 * Est. Cost/Share $60.74 Unrealized @ Report Date -12.6%
CVS CVS CAREMARK CORPORATION 0.3%
Value $36.8M Shares 459,526 Share Price $80.07 * Est. Cost/Share $58.08 Unrealized @ Report Date -3.3%
— MONSANTO CO NEW 0.3%
Value $36.12M Shares 304,622 Share Price $118.58 Est. Cost/Share $102.21 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $35.94M Shares 583,806 Share Price $61.56 Est. Cost/Share $55.24 Unrealized @ Report Date +13.0%
— LAM RESEARCH CORP 0.3%
Value $35.24M Shares 215,304 Share Price $163.68 Est. Cost/Share $98.00 Unrealized @ Report Date —
FMC F M C CORP 0.3%
Value $34.36M Shares 404,904 Share Price $84.87 * Est. Cost/Share $38.91 Unrealized @ Report Date +71.7%
— XEROX CORP 0.3%
Value $33.68M Shares 1,038,240 Share Price $32.44 Est. Cost/Share $29.13 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $33.2M Shares 70,569 Share Price $470.48 * Est. Cost/Share $313.01 Unrealized @ Report Date +19.4%
AEE AMEREN CORP 0.3%
Value $33.14M Shares 559,076 Share Price $59.28 * Est. Cost/Share $42.08 Unrealized @ Report Date +11.6%
— BROADCOM LTD 0.3%
Value $32.82M Shares 128,015 Share Price $256.38 Est. Cost/Share $238.71 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $32.15M Shares 192,963 Share Price $166.63 * Est. Cost/Share $1.46 Unrealized @ Report Date +228.3%
CME CME GROUP INC 0.2%
Value $32.11M Shares 253,076 Share Price $126.88 * Est. Cost/Share $83.14 Unrealized @ Report Date +33.5%
HON HONEYWELL INTL INC 0.2%
Value $31.91M Shares 228,491 Share Price $139.64 * Est. Cost/Share $77.31 Unrealized @ Report Date +51.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $31.82M Shares 510,643 Share Price $62.32 Est. Cost/Share $67.81 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $31.82M Shares 439,759 Share Price $72.35 * Est. Cost/Share $42.45 Unrealized @ Report Date +30.5%
TJX TJX COS INC NEW 0.2%
Value $31.75M Shares 443,202 Share Price $71.64 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.2%
ELV ANTHEM INC 0.2%
Value $31.57M Shares 162,093 Share Price $194.77 * Est. Cost/Share $142.23 Unrealized @ Report Date +42.5%
WM WASTE MGMT INC DEL 0.2%
Value $31.5M Shares 412,612 Share Price $76.34 Est. Cost/Share $52.78 Unrealized @ Report Date +42.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $31.3M Shares 1,648,798 Share Price $18.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +10.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $30.25M Shares 497,293 Share Price $60.82 * Est. Cost/Share $49.03 Unrealized @ Report Date +49.8%
EOG EOG RES INC 0.2%
Value $30.18M Shares 353,531 Share Price $85.38 * Est. Cost/Share $66.90 Unrealized @ Report Date +20.7%
— GOLDCORP INC NEW 0.2%
Value $30.13M Shares 2,304,582 Share Price $13.08 Est. Cost/Share $14.80 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $29.85M Shares 200,065 Share Price $149.21 * Est. Cost/Share $120.91 Unrealized @ Report Date +5.3%
DHR DANAHER CORP DEL 0.2%
Value $29.83M Shares 363,409 Share Price $82.09 * Est. Cost/Share $47.65 Unrealized @ Report Date +66.4%
AFL AFLAC INC 0.2%
Value $29.09M Shares 358,223 Share Price $81.20 * Est. Cost/Share $28.31 Unrealized @ Report Date +28.6%
ABBV ABBVIE INC 0.2%
Value $29.02M Shares 405,599 Share Price $71.55 * Est. Cost/Share $35.30 Unrealized @ Report Date +94.6%
— CIGNA CORP 0.2%
Value $28.9M Shares 159,616 Share Price $181.04 Est. Cost/Share $118.49 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $28.74M Shares 434,173 Share Price $66.20 * Est. Cost/Share $58.64 Unrealized @ Report Date -17.5%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $28.26M Shares 304,738 Share Price $92.74 Est. Cost/Share $78.53 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $26.94M Shares 257,848 Share Price $104.49 * Est. Cost/Share $61.66 Unrealized @ Report Date +28.7%
— CENTURYLINK INC 0.2%
Value $26.7M Shares 1,284,470 Share Price $20.79 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $26.56M Shares 419,812 Share Price $63.27 Est. Cost/Share $43.53 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $26.43M Shares 668,901 Share Price $39.52 Est. Cost/Share $56.81 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $26.26M Shares 51,553 Share Price $509.46 * Est. Cost/Share $190.20 Unrealized @ Report Date +23.1%
YUM YUM BRANDS INC 0.2%
Value $26.23M Shares 341,845 Share Price $76.72 * Est. Cost/Share $49.29 Unrealized @ Report Date +43.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $26.05M Shares 218,116 Share Price $119.44 Est. Cost/Share $103.49 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $25.86M Shares 401,300 Share Price $64.44 * Est. Cost/Share $34.90 Unrealized @ Report Date +75.8%
ADBE ADOBE SYS INC 0.2%
Value $25.55M Shares 167,083 Share Price $152.90 * Est. Cost/Share $92.47 Unrealized @ Report Date +89.5%
— DOW CHEM CO 0.2%
Value $25.17M Shares 389,258 Share Price $64.65 Est. Cost/Share $50.33 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $25.13M Shares 345,514 Share Price $72.72 * Est. Cost/Share $55.40 Unrealized @ Report Date +12.6%
SYK STRYKER CORP 0.2%
Value $25.12M Shares 169,260 Share Price $148.42 * Est. Cost/Share $73.42 Unrealized @ Report Date +93.5%
— BOB EVANS FARMS INC 0.2%
Value $24.98M Shares 372,660 Share Price $67.04 Est. Cost/Share $69.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $24.91M Shares 315,477 Share Price $78.96 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $24.79M Shares 155,578 Share Price $159.33 * Est. Cost/Share $103.99 Unrealized @ Report Date +7.1%
CAT CATERPILLAR INC DEL 0.2%
Value $24.16M Shares 209,162 Share Price $115.50 * Est. Cost/Share $73.28 Unrealized @ Report Date +80.5%
VFC V F CORP 0.2%
Value $23.99M Shares 374,068 Share Price $64.14 * Est. Cost/Share $53.57 Unrealized @ Report Date +30.1%
— PRAXAIR INC 0.2%
Value $23.88M Shares 177,786 Share Price $134.34 Est. Cost/Share $116.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $23.85M Shares 158,498 Share Price $150.48 * Est. Cost/Share $123.84 Unrealized @ Report Date +9.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $23.55M Shares 370,748 Share Price $63.53 * Est. Cost/Share $36.52 Unrealized @ Report Date +32.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.46M Shares 201,972 Share Price $116.14 * Est. Cost/Share $71.90 Unrealized @ Report Date +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.34M Shares 153,362 Share Price $152.21 Est. Cost/Share $90.12 Unrealized @ Report Date +66.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $22.9M Shares 310,074 Share Price $73.84 * Est. Cost/Share $67.74 Unrealized @ Report Date +20.5%
— CANADIAN PAC RY LTD 0.2%
Value $22.82M Shares 147,778 Share Price $154.40 Est. Cost/Share $145.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $22.73M Shares 631,813 Share Price $35.98 Est. Cost/Share $26.23 Unrealized @ Report Date +37.3%
PAYX PAYCHEX INC 0.2%
Value $22.72M Shares 402,737 Share Price $56.42 * Est. Cost/Share $40.94 Unrealized @ Report Date +31.2%
TU TELUS CORP 0.2%
Value $22.52M Shares 631,333 Share Price $35.67 * Est. Cost/Share $16.84 Unrealized @ Report Date +12.5%
APH AMPHENOL CORP NEW 0.2%
Value $22.48M Shares 282,126 Share Price $79.67 * Est. Cost/Share $16.25 Unrealized @ Report Date +25.2%
SYY SYSCO CORP 0.2%
Value $21.37M Shares 415,313 Share Price $51.46 * Est. Cost/Share $37.95 Unrealized @ Report Date +29.4%
MFC MANULIFE FINL CORP 0.2%
Value $21.28M Shares 1,052,464 Share Price $20.22 * Est. Cost/Share $16.99 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.2%
Value $21.23M Shares 392,692 Share Price $54.06 * Est. Cost/Share $46.63 Unrealized @ Report Date +11.5%
— CBS CORP NEW 0.2%
Value $21.06M Shares 315,068 Share Price $66.85 Est. Cost/Share $54.17 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $20.87M Shares 104,239 Share Price $200.23 * Est. Cost/Share $153.97 Unrealized @ Report Date -2.1%
DTE DTE ENERGY CO 0.2%
Value $20.59M Shares 186,413 Share Price $110.48 * Est. Cost/Share $54.94 Unrealized @ Report Date +29.8%
CRM SALESFORCE COM INC 0.2%
Value $20.54M Shares 220,124 Share Price $93.29 * Est. Cost/Share $68.60 Unrealized @ Report Date +47.2%
JD JD COM INC 0.2%
Value $20.42M Shares 319,306 Share Price $63.96 * Est. Cost/Share $27.59 Unrealized @ Report Date +50.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $20.35M Shares 305,727 Share Price $66.55 * Est. Cost/Share $47.16 Unrealized @ Report Date +35.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.16M Shares 88,118 Share Price $228.82 * Est. Cost/Share $150.85 Unrealized @ Report Date +41.5%
CCK CROWN HOLDINGS INC 0.2%
Value $19.47M Shares 331,509 Share Price $58.72 * Est. Cost/Share $51.41 Unrealized @ Report Date +4.0%
ZTS ZOETIS INC 0.2%
Value $19.42M Shares 313,656 Share Price $61.91 * Est. Cost/Share $46.68 Unrealized @ Report Date +44.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.07M Shares 146,211 Share Price $130.41 * Est. Cost/Share $85.67 Unrealized @ Report Date +33.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.96M Shares 163,350 Share Price $116.10 * Est. Cost/Share $31.73 Unrealized @ Report Date +18.4%
EBAY EBAY INC 0.1%
Value $18.89M Shares 530,658 Share Price $35.59 * Est. Cost/Share $24.73 Unrealized @ Report Date +35.8%
HOLX HOLOGIC INC 0.1%
Value $18.88M Shares 492,576 Share Price $38.33 * Est. Cost/Share $40.11 Unrealized @ Report Date +6.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $18.76M Shares 299,582 Share Price $62.61 * Est. Cost/Share $64.51 Unrealized @ Report Date +3.8%
LOW LOWES COS INC 0.1%
Value $18.63M Shares 243,832 Share Price $76.40 * Est. Cost/Share $58.67 Unrealized @ Report Date +36.7%
RSG REPUBLIC SVCS INC 0.1%
Value $18.6M Shares 286,776 Share Price $64.86 * Est. Cost/Share $37.13 Unrealized @ Report Date +60.9%
EMR EMERSON ELEC CO 0.1%
Value $18.59M Shares 310,891 Share Price $59.78 * Est. Cost/Share $42.44 Unrealized @ Report Date +35.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $18.44M Shares 299,769 Share Price $61.51 * Est. Cost/Share $31.74 Unrealized @ Report Date +34.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.19M Shares 250,892 Share Price $72.50 * Est. Cost/Share $51.72 Unrealized @ Report Date +22.5%
UGI UGI CORP NEW 0.1%
Value $18.06M Shares 367,542 Share Price $49.14 * Est. Cost/Share $49.45 Unrealized @ Report Date -5.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $18.04M Shares 212,914 Share Price $84.71 * Est. Cost/Share $49.46 Unrealized @ Report Date +55.2%
ILMN ILLUMINA INC 0.1%
Value $17.84M Shares 91,378 Share Price $195.29 * Est. Cost/Share $109.54 Unrealized @ Report Date +94.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $17.68M Shares 164,857 Share Price $107.22 * Est. Cost/Share $72.30 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 0.1%
Value $17.59M Shares 131,979 Share Price $133.27 * Est. Cost/Share $106.54 Unrealized @ Report Date +15.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $17.4M Shares 346,784 Share Price $50.17 * Est. Cost/Share $42.67 Unrealized @ Report Date +20.4%
INTU INTUIT 0.1%
Value $17.04M Shares 122,849 Share Price $138.67 * Est. Cost/Share $104.70 Unrealized @ Report Date +42.6%
EL LAUDER ESTEE COS INC 0.1%
Value $16.56M Shares 162,997 Share Price $101.58 * Est. Cost/Share $66.84 Unrealized @ Report Date +72.3%
— INGERSOLL-RAND PLC 0.1%
Value $16.53M Shares 189,573 Share Price $87.21 Est. Cost/Share $65.24 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $16.18M Shares 565,354 Share Price $28.62 * Est. Cost/Share $18.42 Unrealized @ Report Date +39.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.14M Shares 27,448 Share Price $587.88 * Est. Cost/Share $309.61 Unrealized @ Report Date +100.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.11M Shares 425,735 Share Price $37.85 * Est. Cost/Share $34.34 Unrealized @ Report Date -7.2%
FISV FISERV INC 0.1%
Value $16.01M Shares 127,591 Share Price $125.45 * Est. Cost/Share $41.40 Unrealized @ Report Date +58.4%
USB US BANCORP DEL 0.1%
Value $16M Shares 297,391 Share Price $53.81 * Est. Cost/Share $32.24 Unrealized @ Report Date +21.2%
HCA HCA HOLDINGS INC 0.1%
Value $15.95M Shares 200,775 Share Price $79.43 * Est. Cost/Share $68.49 Unrealized @ Report Date +19.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $15.52M Shares 112,798 Share Price $137.59 Est. Cost/Share $124.99 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $15.3M Shares 218,014 Share Price $70.17 * Est. Cost/Share $49.22 Unrealized @ Report Date -10.0%
— VMWARE INC 0.1%
Value $15.26M Shares 157,453 Share Price $96.94 Est. Cost/Share $81.26 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.25M Shares 268,119 Share Price $56.89 * Est. Cost/Share $25.26 Unrealized @ Report Date +86.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $15.18M Shares 294,529 Share Price $51.53 Est. Cost/Share $41.78 Unrealized @ Report Date +21.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.14M Shares 121,640 Share Price $124.50 * Est. Cost/Share $75.67 Unrealized @ Report Date +20.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $15.09M Shares 227,157 Share Price $66.41 Est. Cost/Share $38.49 Unrealized @ Report Date +73.5%
DVA DAVITA INC 0.1%
Value $15.03M Shares 261,299 Share Price $57.53 * Est. Cost/Share $66.76 Unrealized @ Report Date +8.2%
— XILINX INC 0.1%
Value $14.99M Shares 238,799 Share Price $62.76 Est. Cost/Share $57.58 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $14.96M Shares 86,652 Share Price $172.70 * Est. Cost/Share $10.52 Unrealized @ Report Date +82.4%
ZBH ZIMMER HLDGS INC 0.1%
Value $14.95M Shares 130,685 Share Price $114.39 * Est. Cost/Share $97.50 Unrealized @ Report Date +12.6%
SPGI S&P GLOBAL INC 0.1%
Value $14.85M Shares 96,557 Share Price $153.84 * Est. Cost/Share $128.70 Unrealized @ Report Date +22.7%
— PINNACLE FOODS INC DEL 0.1%
Value $14.85M Shares 245,051 Share Price $60.60 Est. Cost/Share $59.65 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $14.58M Shares 300,272 Share Price $48.56 * Est. Cost/Share $31.26 Unrealized @ Report Date +22.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.53M Shares 769,817 Share Price $18.87 * Est. Cost/Share $11.66 Unrealized @ Report Date -1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $14.44M Shares 307,580 Share Price $46.94 * Est. Cost/Share $26.30 Unrealized @ Report Date +49.4%
INCY INCYTE CORP 0.1%
Value $14.42M Shares 115,339 Share Price $125.06 * Est. Cost/Share $70.28 Unrealized @ Report Date +34.8%
XYL XYLEM INC 0.1%
Value $14.42M Shares 239,628 Share Price $60.16 * Est. Cost/Share $41.77 Unrealized @ Report Date +48.4%
JLL JONES LANG LASALLE INC 0.1%
Value $14.4M Shares 117,762 Share Price $122.32 * Est. Cost/Share $113.74 Unrealized @ Report Date +29.5%
SO SOUTHERN CO 0.1%
Value $14.36M Shares 290,490 Share Price $49.44 * Est. Cost/Share $31.09 Unrealized @ Report Date +11.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.36M Shares 171,985 Share Price $83.50 Est. Cost/Share $84.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $14.33M Shares 296,923 Share Price $48.25 * Est. Cost/Share $23.52 Unrealized @ Report Date +58.6%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $14.32M Shares 168,463 Share Price $85.03 * Est. Cost/Share $25.77 Unrealized @ Report Date +29.6%
EG EVEREST RE GROUP LTD 0.1%
Value $14.27M Shares 53,259 Share Price $267.95 * Est. Cost/Share $165.75 Unrealized @ Report Date +13.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $14.27M Shares 322,188 Share Price $44.28 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.0%
INFY INFOSYS LTD 0.1%
Value $14.05M Shares 878,715 Share Price $15.99 Est. Cost/Share $15.24 Unrealized @ Report Date +6.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.01M Shares 84,905 Share Price $165.03 * Est. Cost/Share $122.83 Unrealized @ Report Date +37.8%
— APACHE CORP 0.1%
Value $13.96M Shares 342,002 Share Price $40.80 Est. Cost/Share $68.36 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $13.79M Shares 131,808 Share Price $104.61 * Est. Cost/Share $83.09 Unrealized @ Report Date +20.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.69M Shares 154,281 Share Price $88.70 * Est. Cost/Share $48.66 Unrealized @ Report Date +39.6%
RDOG ALPS ETF TR 0.1%
Value $13.58M Shares 68,067 Share Price $199.52 * Est. Cost/Share $42.91 Unrealized @ Report Date +4.7%
HUM HUMANA INC 0.1%
Value $13.56M Shares 54,192 Share Price $250.22 * Est. Cost/Share $159.21 Unrealized @ Report Date +45.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.47M Shares 13,469 Share Price $999.78 * Est. Cost/Share $63.52 Unrealized @ Report Date +91.5%
ALLE ALLEGION PUB LTD CO 0.1%
Value $13.32M Shares 167,442 Share Price $79.56 * Est. Cost/Share $65.92 Unrealized @ Report Date +9.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.27M Shares 237,233 Share Price $55.93 * Est. Cost/Share $43.47 Unrealized @ Report Date +35.2%
TSN TYSON FOODS INC 0.1%
Value $13.27M Shares 200,967 Share Price $66.02 Est. Cost/Share $46.76 Unrealized @ Report Date +39.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $13.21M Shares 157,931 Share Price $83.66 Est. Cost/Share $64.09 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $13.14M Shares 294,302 Share Price $44.66 Est. Cost/Share $42.56 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $12.97M Shares 167,759 Share Price $77.32 Est. Cost/Share $72.45 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.86M Shares 154,080 Share Price $83.45 * Est. Cost/Share $78.85 Unrealized @ Report Date +13.1%
— MYLAN N V 0.1%
Value $12.84M Shares 417,501 Share Price $30.75 Est. Cost/Share $38.93 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.5M Shares 88,307 Share Price $141.55 * Est. Cost/Share $86.38 Unrealized @ Report Date +57.4%
MCK MCKESSON CORP 0.1%
Value $12.26M Shares 81,648 Share Price $150.16 * Est. Cost/Share $156.76 Unrealized @ Report Date -6.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $12.13M Shares 161,800 Share Price $74.95 * Est. Cost/Share $67.11 Unrealized @ Report Date -19.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.06M Shares 176,102 Share Price $68.47 * Est. Cost/Share $44.82 Unrealized @ Report Date +6.0%
CLX CLOROX CO DEL 0.1%
Value $12M Shares 87,052 Share Price $137.81 * Est. Cost/Share $93.17 Unrealized @ Report Date +26.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.91M Shares 385,119 Share Price $30.92 * Est. Cost/Share $20.78 Unrealized @ Report Date +93.0%
AMAT APPLIED MATLS INC 0.1%
Value $11.83M Shares 262,961 Share Price $44.97 * Est. Cost/Share $29.20 Unrealized @ Report Date +59.9%
— BLACKROCK INC 0.1%
Value $11.69M Shares 26,854 Share Price $435.21 Est. Cost/Share $353.24 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $11.53M Shares 72,343 Share Price $159.39 Est. Cost/Share $86.32 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $11.53M Shares 144,722 Share Price $79.64 * Est. Cost/Share $45.04 Unrealized @ Report Date +26.1%
MS MORGAN STANLEY 0.1%
Value $11.52M Shares 245,434 Share Price $46.92 * Est. Cost/Share $23.76 Unrealized @ Report Date +73.8%
BAX BAXTER INTL INC 0.1%
Value $11.51M Shares 185,750 Share Price $61.95 * Est. Cost/Share $36.43 Unrealized @ Report Date +54.4%
PSX PHILLIPS 66 0.1%
Value $11.45M Shares 136,391 Share Price $83.93 * Est. Cost/Share $47.16 Unrealized @ Report Date +56.9%
— VARIAN MED SYS INC 0.1%
Value $11.44M Shares 113,708 Share Price $100.61 Est. Cost/Share $89.48 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $11.41M Shares 133,257 Share Price $85.60 * Est. Cost/Share $54.84 Unrealized @ Report Date +28.6%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $11.35M Shares 889,359 Share Price $12.76 Est. Cost/Share $10.92 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.15M Shares 207,376 Share Price $53.78 * Est. Cost/Share $29.30 Unrealized @ Report Date +47.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.12M Shares 102,109 Share Price $108.89 * Est. Cost/Share $80.90 Unrealized @ Report Date +28.1%
CTAS CINTAS CORP 0.1%
Value $11.08M Shares 82,630 Share Price $134.07 * Est. Cost/Share $18.20 Unrealized @ Report Date +98.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.98M Shares 290,847 Share Price $37.74 * Est. Cost/Share $27.12 Unrealized @ Report Date +54.2%
ALLY ALLY FINL INC 0.1%
Value $10.85M Shares 476,626 Share Price $22.76 Est. Cost/Share $16.52 Unrealized @ Report Date +38.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.84M Shares 88,834 Share Price $122.05 * Est. Cost/Share $55.37 Unrealized @ Report Date +99.9%
KSS KOHLS CORP 0.1%
Value $10.73M Shares 283,221 Share Price $37.89 * Est. Cost/Share $43.72 Unrealized @ Report Date +24.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.6M Shares 74,691 Share Price $141.88 * Est. Cost/Share $90.16 Unrealized @ Report Date +52.5%
BMO BANK MONTREAL QUE 0.1%
Value $10.54M Shares 144,011 Share Price $73.21 * Est. Cost/Share $42.95 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $10.45M Shares 116,628 Share Price $89.64 Est. Cost/Share $69.22 Unrealized @ Report Date +28.4%
COP CONOCOPHILLIPS 0.1%
Value $10.45M Shares 234,525 Share Price $44.56 * Est. Cost/Share $39.60 Unrealized @ Report Date +6.9%
ROP ROPER INDS INC NEW 0.1%
Value $10.38M Shares 44,158 Share Price $235.00 * Est. Cost/Share $153.19 Unrealized @ Report Date +61.2%
MAS MASCO CORP 0.1%
Value $10.26M Shares 272,392 Share Price $37.66 * Est. Cost/Share $27.53 Unrealized @ Report Date +40.7%
— AON PLC 0.1%
Value $10.21M Shares 72,365 Share Price $141.12 Est. Cost/Share $99.60 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $10.15M Shares 209,021 Share Price $48.56 Est. Cost/Share $42.39 Unrealized @ Report Date +13.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $9.943M Shares 63,030 Share Price $157.75 Est. Cost/Share $116.65 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $9.876M Shares 248,291 Share Price $39.78 * Est. Cost/Share $38.15 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.1%
Value $9.83M Shares 63,251 Share Price $155.41 * Est. Cost/Share $104.04 Unrealized @ Report Date +37.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $9.718M Shares 223,132 Share Price $43.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $9.684M Shares 114,400 Share Price $84.65 * Est. Cost/Share $80.65 Unrealized @ Report Date -13.7%
KR KROGER CO 0.1%
Value $9.673M Shares 413,448 Share Price $23.40 Est. Cost/Share $24.27 Unrealized @ Report Date -4.6%
ROST ROSS STORES INC 0.1%
Value $9.662M Shares 176,495 Share Price $54.74 * Est. Cost/Share $49.09 Unrealized @ Report Date +51.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.487M Shares 47,040 Share Price $201.68 Est. Cost/Share $98.40 Unrealized @ Report Date +104.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.411M Shares 111,554 Share Price $84.36 * Est. Cost/Share $45.67 Unrealized @ Report Date +39.3%
NEM NEWMONT MINING CORP 0.1%
Value $9.404M Shares 257,629 Share Price $36.50 * Est. Cost/Share $23.62 Unrealized @ Report Date +26.0%
— BARRICK GOLD CORP 0.1%
Value $9.365M Shares 552,890 Share Price $16.94 Est. Cost/Share $16.42 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.346M Shares 70,325 Share Price $132.90 * Est. Cost/Share $132.56 Unrealized @ Report Date +11.6%
WSO WATSCO INC 0.1%
Value $9.291M Shares 62,560 Share Price $148.51 * Est. Cost/Share $142.35 Unrealized @ Report Date +19.5%
— LAZARD LTD 0.1%
Value $9.282M Shares 213,764 Share Price $43.42 Est. Cost/Share $44.72 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.172M Shares 85,875 Share Price $106.81 * Est. Cost/Share $72.23 Unrealized @ Report Date +9.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.086M Shares 265,246 Share Price $34.25 * Est. Cost/Share $23.58 Unrealized @ Report Date +27.7%
WAT WATERS CORP 0.1%
Value $9.019M Shares 49,044 Share Price $183.90 * Est. Cost/Share $119.10 Unrealized @ Report Date +62.2%
— SPIRIT AIRLS INC 0.1%
Value $8.95M Shares 233,800 Share Price $38.28 Est. Cost/Share $40.83 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $8.862M Shares 81,700 Share Price $108.47 * Est. Cost/Share $93.43 Unrealized @ Report Date +26.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $8.836M Shares 96,075 Share Price $91.97 * Est. Cost/Share $65.71 Unrealized @ Report Date +1.1%
EA ELECTRONIC ARTS INC 0.1%
Value $8.817M Shares 72,994 Share Price $120.79 * Est. Cost/Share $76.50 Unrealized @ Report Date +33.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.803M Shares 26,041 Share Price $338.04 * Est. Cost/Share $86.80 Unrealized @ Report Date +46.7%
FDX FEDEX CORP 0.1%
Value $8.7M Shares 40,661 Share Price $213.96 Est. Cost/Share $136.78 Unrealized @ Report Date +59.0%
MKC MCCORMICK & CO INC 0.1%
Value $8.637M Shares 87,601 Share Price $98.59 * Est. Cost/Share $36.57 Unrealized @ Report Date +20.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.608M Shares 189,750 Share Price $45.36 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.5%
F FORD MTR CO DEL 0.1%
Value $8.578M Shares 780,444 Share Price $10.99 * Est. Cost/Share $8.07 Unrealized @ Report Date +1.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.295M Shares 305,122 Share Price $27.19 * Est. Cost/Share $17.71 Unrealized @ Report Date +39.9%
— ANADARKO PETE CORP 0.1%
Value $8.266M Shares 192,317 Share Price $42.98 Est. Cost/Share $64.60 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $8.247M Shares 123,574 Share Price $66.74 * Est. Cost/Share $38.02 Unrealized @ Report Date +16.2%
XEL XCEL ENERGY INC 0.1%
Value $8.242M Shares 166,468 Share Price $49.51 * Est. Cost/Share $25.02 Unrealized @ Report Date +50.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.207M Shares 180,351 Share Price $45.51 Est. Cost/Share $43.30 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.201M Shares 208,132 Share Price $39.40 Est. Cost/Share $56.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.126M Shares 66,394 Share Price $122.39 Est. Cost/Share $77.43 Unrealized @ Report Date +59.1%
URI UNITED RENTALS INC 0.1%
Value $8.106M Shares 71,156 Share Price $113.92 * Est. Cost/Share $101.03 Unrealized @ Report Date +64.8%
— NOBLE ENERGY INC 0.1%
Value $8.073M Shares 337,930 Share Price $23.89 Est. Cost/Share $35.59 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $8.07M Shares 697,884 Share Price $11.56 * Est. Cost/Share $6.77 Unrealized @ Report Date +48.7%
SNPS SYNOPSYS INC 0.1%
Value $7.883M Shares 98,976 Share Price $79.65 * Est. Cost/Share $50.43 Unrealized @ Report Date +69.0%
LOGI LOGITECH INTL S A 0.1%
Value $7.74M Shares 219,317 Share Price $35.29 * Est. Cost/Share $15.96 Unrealized @ Report Date +86.4%
PLD PROLOGIS INC 0.1%
Value $7.733M Shares 122,255 Share Price $63.25 * Est. Cost/Share $32.96 Unrealized @ Report Date +56.8%
NUE NUCOR CORP 0.1%
Value $7.714M Shares 136,343 Share Price $56.58 * Est. Cost/Share $41.42 Unrealized @ Report Date +29.3%
CNI CANADIAN NATL RY CO 0.1%
Value $7.701M Shares 95,708 Share Price $80.46 * Est. Cost/Share $58.07 Unrealized @ Report Date +22.5%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $7.698M Shares 121,170 Share Price $63.53 Est. Cost/Share $48.31 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $7.668M Shares 89,278 Share Price $85.89 Est. Cost/Share $55.06 Unrealized @ Report Date +57.5%
— ALLEGHANY CORP DEL 0.1%
Value $7.581M Shares 12,763 Share Price $593.98 Est. Cost/Share $526.09 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.56M Shares 131,754 Share Price $57.38 * Est. Cost/Share $50.69 Unrealized @ Report Date +3.0%
— KANSAS CITY SOUTHERN 0.1%
Value $7.46M Shares 68,874 Share Price $108.31 Est. Cost/Share $84.94 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $7.437M Shares 359,703 Share Price $20.68 * Est. Cost/Share $29.56 Unrealized @ Report Date -23.7%
M MACYS INC 0.1%
Value $7.395M Shares 367,241 Share Price $20.14 * Est. Cost/Share $29.56 Unrealized @ Report Date -14.8%
VALE VALE S A 0.1%
Value $7.338M Shares 726,540 Share Price $10.10 * Est. Cost/Share $9.75 Unrealized @ Report Date +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.296M Shares 49,159 Share Price $148.42 * Est. Cost/Share $103.62 Unrealized @ Report Date +30.0%
— GROUPE CGI INC 0.1%
Value $7.296M Shares 144,814 Share Price $50.38 Est. Cost/Share $48.46 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.282M Shares 404,596 Share Price $18.00 * Est. Cost/Share $10.73 Unrealized @ Report Date +4.5%
— PIONEER NAT RES CO 0.1%
Value $7.242M Shares 54,168 Share Price $133.70 Est. Cost/Share $155.92 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $7.216M Shares 99,080 Share Price $72.83 Est. Cost/Share $62.11 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $7.214M Shares 49,245 Share Price $146.49 * Est. Cost/Share $115.52 Unrealized @ Report Date +30.3%
SRE SEMPRA ENERGY 0.1%
Value $7.157M Shares 60,303 Share Price $118.68 * Est. Cost/Share $36.59 Unrealized @ Report Date +13.1%
ETN EATON CORP PLC 0.1%
Value $7.129M Shares 96,422 Share Price $73.94 * Est. Cost/Share $56.35 Unrealized @ Report Date +19.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.11M Shares 69,827 Share Price $101.82 * Est. Cost/Share $66.90 Unrealized @ Report Date +89.8%
BALL BALL CORP 0.1%
Value $7.067M Shares 171,461 Share Price $41.22 * Est. Cost/Share $34.82 Unrealized @ Report Date -0.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.063M Shares 83,465 Share Price $84.62 * Est. Cost/Share $50.58 Unrealized @ Report Date +53.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.012M Shares 52,193 Share Price $134.35 * Est. Cost/Share $75.62 Unrealized @ Report Date +44.6%
— SHIRE PLC 0.1%
Value $6.96M Shares 46,890 Share Price $148.43 Est. Cost/Share $173.78 Unrealized @ Report Date —
— TESARO INC 0.1%
Value $6.858M Shares 60,442 Share Price $113.46 Est. Cost/Share $107.55 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $6.826M Shares 308,516 Share Price $22.13 Est. Cost/Share $20.87 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $6.76M Shares 131,113 Share Price $51.56 * Est. Cost/Share $10.84 Unrealized @ Report Date +51.9%
CBRE CBRE GROUP INC 0.1%
Value $6.754M Shares 187,511 Share Price $36.02 * Est. Cost/Share $34.35 Unrealized @ Report Date +26.1%
INGR INGREDION INC 0.1%
Value $6.7M Shares 53,167 Share Price $126.02 * Est. Cost/Share $86.28 Unrealized @ Report Date +62.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.659M Shares 78,191 Share Price $85.16 * Est. Cost/Share $30.40 Unrealized @ Report Date +24.6%
LFUS LITTELFUSE INC 0.1%
Value $6.63M Shares 36,250 Share Price $182.90 * Est. Cost/Share $137.53 Unrealized @ Report Date +43.8%
GIS GENERAL MLS INC 0.1%
Value $6.618M Shares 112,505 Share Price $58.82 * Est. Cost/Share $41.15 Unrealized @ Report Date +8.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.556M Shares 43,451 Share Price $150.88 * Est. Cost/Share $107.82 Unrealized @ Report Date +25.3%
CAG CONAGRA FOODS INC 0.1%
Value $6.53M Shares 184,256 Share Price $35.44 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.517M Shares 152,280 Share Price $42.80 * Est. Cost/Share $30.03 Unrealized @ Report Date +5.3%
AZO AUTOZONE INC 0.1%
Value $6.513M Shares 12,434 Share Price $523.81 * Est. Cost/Share $566.60 Unrealized @ Report Date +25.6%
ATO ATMOS ENERGY CORP 0.1%
Value $6.512M Shares 73,149 Share Price $89.02 * Est. Cost/Share $47.92 Unrealized @ Report Date +48.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.507M Shares 44,366 Share Price $146.67 * Est. Cost/Share $85.30 Unrealized @ Report Date +36.3%
— CDK GLOBAL INC 0.1%
Value $6.468M Shares 102,768 Share Price $62.94 Est. Cost/Share $61.72 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.403M Shares 101,737 Share Price $62.94 * Est. Cost/Share $36.79 Unrealized @ Report Date +14.2%
— CERNER CORP 0.0%
Value $6.354M Shares 97,824 Share Price $64.95 Est. Cost/Share $59.59 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.294M Shares 76,145 Share Price $82.66 * Est. Cost/Share $44.84 Unrealized @ Report Date +75.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.291M Shares 89,403 Share Price $70.37 Est. Cost/Share $65.01 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.256M Shares 55,946 Share Price $111.82 * Est. Cost/Share $66.22 Unrealized @ Report Date +49.4%
KLAC KLA-TENCOR CORP 0.0%
Value $6.21M Shares 66,814 Share Price $92.94 Est. Cost/Share $67.59 Unrealized @ Report Date +37.4%
BBY BEST BUY INC 0.0%
Value $6.026M Shares 97,849 Share Price $61.58 * Est. Cost/Share $32.58 Unrealized @ Report Date +56.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.024M Shares 112,500 Share Price $53.55 * Est. Cost/Share $40.49 Unrealized @ Report Date +91.6%
AVY AVERY DENNISON CORP 0.0%
Value $6.013M Shares 63,085 Share Price $95.32 * Est. Cost/Share $63.93 Unrealized @ Report Date +55.9%
NTES NETEASE COM INC 0.0%
Value $5.987M Shares 2,699 Share Price $2218.23 * Est. Cost/Share $223.61 Unrealized @ Report Date +54.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.944M Shares 82,289 Share Price $72.23 * Est. Cost/Share $34.71 Unrealized @ Report Date +57.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.925M Shares 141,654 Share Price $41.83 * Est. Cost/Share $26.22 Unrealized @ Report Date +75.8%
BWA BORGWARNER INC 0.0%
Value $5.892M Shares 128,289 Share Price $45.93 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.8%
XPO XPO LOGISTICS INC 0.0%
Value $5.87M Shares 104,950 Share Price $55.93 * Est. Cost/Share $15.71 Unrealized @ Report Date +101.6%
PPL PPL CORP 0.0%
Value $5.869M Shares 147,612 Share Price $39.76 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.83M Shares 105,774 Share Price $55.12 * Est. Cost/Share $24.08 Unrealized @ Report Date +31.4%
ES EVERSOURCE ENERGY 0.0%
Value $5.823M Shares 90,886 Share Price $64.07 * Est. Cost/Share $45.05 Unrealized @ Report Date +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.81M Shares 56,825 Share Price $102.24 * Est. Cost/Share $57.95 Unrealized @ Report Date +83.6%
— TE CONNECTIVITY LTD 0.0%
Value $5.724M Shares 70,858 Share Price $80.78 Est. Cost/Share $66.13 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.668M Shares 150,495 Share Price $37.66 * Est. Cost/Share $31.18 Unrealized @ Report Date +30.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.599M Shares 101,116 Share Price $55.37 * Est. Cost/Share $38.73 Unrealized @ Report Date +52.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.549M Shares 62,699 Share Price $88.50 * Est. Cost/Share $75.66 Unrealized @ Report Date +29.0%
NTAP NETAPP INC 0.0%
Value $5.52M Shares 132,030 Share Price $41.81 * Est. Cost/Share $31.11 Unrealized @ Report Date +43.7%
PWR QUANTA SVCS INC 0.0%
Value $5.416M Shares 158,050 Share Price $34.27 * Est. Cost/Share $27.58 Unrealized @ Report Date +39.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.387M Shares 305,256 Share Price $17.65 * Est. Cost/Share $48.56 Unrealized @ Report Date -61.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.381M Shares 332,437 Share Price $16.19 * Est. Cost/Share $9.96 Unrealized @ Report Date +36.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.371M Shares 65,945 Share Price $81.45 * Est. Cost/Share $64.14 Unrealized @ Report Date +10.0%
STT STATE STR CORP 0.0%
Value $5.369M Shares 56,035 Share Price $95.82 * Est. Cost/Share $57.04 Unrealized @ Report Date +33.8%
ARMK ARAMARK HLDGS CORP 0.0%
Value $5.362M Shares 134,910 Share Price $39.75 * Est. Cost/Share $21.42 Unrealized @ Report Date +30.3%
— FOOT LOCKER INC 0.0%
Value $5.35M Shares 109,320 Share Price $48.94 Est. Cost/Share $51.64 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.349M Shares 63,450 Share Price $84.30 Est. Cost/Share $57.22 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.341M Shares 17,374 Share Price $307.41 Est. Cost/Share $179.68 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.293M Shares 146,339 Share Price $36.17 Est. Cost/Share $28.82 Unrealized @ Report Date +26.7%
RACE FERRARI N V 0.0%
Value $5.286M Shares 47,688 Share Price $110.85 * Est. Cost/Share $86.53 Unrealized @ Report Date +21.2%
MPC MARATHON PETE CORP 0.0%
Value $5.2M Shares 99,654 Share Price $52.18 Est. Cost/Share $33.81 Unrealized @ Report Date +51.9%
— SPLUNK INC 0.0%
Value $5.184M Shares 84,668 Share Price $61.23 Est. Cost/Share $58.81 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.137M Shares 41,055 Share Price $125.12 * Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.102M Shares 179,123 Share Price $28.48 * Est. Cost/Share $25.88 Unrealized @ Report Date +20.0%
EIX EDISON INTL 0.0%
Value $5.082M Shares 62,535 Share Price $81.27 * Est. Cost/Share $44.11 Unrealized @ Report Date +1.9%
— LIBERTY GLOBAL PLC 0.0%
Value $5.064M Shares 149,722 Share Price $33.82 Est. Cost/Share $41.90 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.005M Shares 96,320 Share Price $51.96 * Est. Cost/Share $45.64 Unrealized @ Report Date +19.9%
VRSN VERISIGN INC 0.0%
Value $5.001M Shares 49,940 Share Price $100.14 * Est. Cost/Share $87.11 Unrealized @ Report Date +30.2%
GAP GAP INC DEL 0.0%
Value $4.999M Shares 219,946 Share Price $22.73 * Est. Cost/Share $17.79 Unrealized @ Report Date +44.1%
RL RALPH LAUREN CORP 0.0%
Value $4.965M Shares 57,319 Share Price $86.62 * Est. Cost/Share $88.19 Unrealized @ Report Date +0.7%
CABO CABLE ONE INC 0.0%
Value $4.921M Shares 6,650 Share Price $740.00 * Est. Cost/Share $627.05 Unrealized @ Report Date +1.9%
SON SONOCO PRODS CO 0.0%
Value $4.895M Shares 99,500 Share Price $49.20 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.6%
WRB BERKLEY W R CORP 0.0%
Value $4.89M Shares 71,166 Share Price $68.71 * Est. Cost/Share $11.74 Unrealized @ Report Date +51.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.882M Shares 157,758 Share Price $30.95 * Est. Cost/Share $9.64 Unrealized @ Report Date +24.3%
HRB BLOCK H & R INC 0.0%
Value $4.879M Shares 157,956 Share Price $30.89 * Est. Cost/Share $20.36 Unrealized @ Report Date -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.864M Shares 59,860 Share Price $81.26 * Est. Cost/Share $59.78 Unrealized @ Report Date +112.5%
NOW SERVICENOW INC 0.0%
Value $4.769M Shares 42,929 Share Price $111.09 * Est. Cost/Share $16.88 Unrealized @ Report Date +54.5%
ATR APTARGROUP INC 0.0%
Value $4.644M Shares 55,583 Share Price $83.55 * Est. Cost/Share $64.97 Unrealized @ Report Date +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.639M Shares 85,270 Share Price $54.40 * Est. Cost/Share $63.18 Unrealized @ Report Date +4.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.617M Shares 77,219 Share Price $59.79 Est. Cost/Share $47.44 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.614M Shares 114,721 Share Price $40.22 Est. Cost/Share $35.57 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $4.599M Shares 181,445 Share Price $25.35 Est. Cost/Share $37.64 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.562M Shares 62,677 Share Price $72.79 Est. Cost/Share $110.34 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.554M Shares 17 Share Price $267882.35 * Est. Cost/Share $182138.12 Unrealized @ Report Date +63.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.387M Shares 130,167 Share Price $33.70 * Est. Cost/Share $35.63 Unrealized @ Report Date +6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.385M Shares 90,378 Share Price $48.52 * Est. Cost/Share $41.89 Unrealized @ Report Date -4.0%
DE DEERE & CO 0.0%
Value $4.364M Shares 33,598 Share Price $129.89 * Est. Cost/Share $79.06 Unrealized @ Report Date +75.7%
— DISH NETWORK CORP 0.0%
Value $4.339M Shares 73,515 Share Price $59.02 Est. Cost/Share $54.17 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $4.331M Shares 11,548 Share Price $375.04 * Est. Cost/Share $16.62 Unrealized @ Report Date +24.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $4.311M Shares 66,815 Share Price $64.52 * Est. Cost/Share $46.29 Unrealized @ Report Date -13.2%
AME AMETEK INC NEW 0.0%
Value $4.291M Shares 66,729 Share Price $64.30 * Est. Cost/Share $48.00 Unrealized @ Report Date +43.1%
— CONVERGYS CORP 0.0%
Value $4.287M Shares 181,700 Share Price $23.59 Est. Cost/Share $25.57 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.272M Shares 64,505 Share Price $66.23 * Est. Cost/Share $46.87 Unrealized @ Report Date +9.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.259M Shares 77,125 Share Price $55.22 * Est. Cost/Share $53.42 Unrealized @ Report Date -10.8%
UVV UNIVERSAL CORP VA 0.0%
Value $4.234M Shares 73,281 Share Price $57.78 * Est. Cost/Share $59.78 Unrealized @ Report Date -12.2%
HSIC SCHEIN HENRY INC 0.0%
Value $4.222M Shares 24,350 Share Price $173.39 * Est. Cost/Share $48.68 Unrealized @ Report Date +12.6%
FHI FEDERATED INVS INC PA 0.0%
Value $4.2M Shares 154,200 Share Price $27.24 * Est. Cost/Share $18.31 Unrealized @ Report Date +37.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.185M Shares 96,467 Share Price $43.38 * Est. Cost/Share $29.84 Unrealized @ Report Date -1.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $4.171M Shares 78,101 Share Price $53.41 Est. Cost/Share $46.84 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.158M Shares 91,886 Share Price $45.25 * Est. Cost/Share $21.69 Unrealized @ Report Date -0.7%
AOS SMITH A O 0.0%
Value $4.151M Shares 74,940 Share Price $55.39 * Est. Cost/Share $38.54 Unrealized @ Report Date +37.8%
PRGO PERRIGO CO PLC 0.0%
Value $4.114M Shares 51,142 Share Price $80.44 * Est. Cost/Share $102.26 Unrealized @ Report Date -14.8%
— BED BATH & BEYOND INC 0.0%
Value $4.097M Shares 145,202 Share Price $28.22 Est. Cost/Share $41.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.095M Shares 132,291 Share Price $30.95 * Est. Cost/Share $31.01 Unrealized @ Report Date +24.0%
GME GAMESTOP CORP NEW 0.0%
Value $4.086M Shares 190,086 Share Price $21.50 * Est. Cost/Share $5.23 Unrealized @ Report Date -25.0%
SANM SANMINA CORPORATION 0.0%
Value $4.064M Shares 111,642 Share Price $36.40 * Est. Cost/Share $37.22 Unrealized @ Report Date -11.3%
RRX REGAL BELOIT CORP 0.0%
Value $4.033M Shares 51,505 Share Price $78.30 * Est. Cost/Share $79.30 Unrealized @ Report Date -3.4%
— SL GREEN RLTY CORP 0.0%
Value $4.03M Shares 40,138 Share Price $100.40 Est. Cost/Share $95.72 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.023M Shares 86,570 Share Price $46.47 Est. Cost/Share $42.92 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.02M Shares 26,966 Share Price $149.08 * Est. Cost/Share $104.69 Unrealized @ Report Date +20.0%
— CITRIX SYS INC 0.0%
Value $4.019M Shares 51,844 Share Price $77.52 Est. Cost/Share $80.77 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $4.004M Shares 176,000 Share Price $22.75 Est. Cost/Share $21.43 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.002M Shares 84,337 Share Price $47.45 Est. Cost/Share $49.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP NEW 0.0%
Value $3.939M Shares 177,537 Share Price $22.19 Est. Cost/Share $22.18 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.925M Shares 346,957 Share Price $11.31 Est. Cost/Share $25.82 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.889M Shares 41,428 Share Price $93.87 * Est. Cost/Share $64.53 Unrealized @ Report Date +26.2%
TECK TECK RESOURCES LTD 0.0%
Value $3.831M Shares 162,832 Share Price $23.53 * Est. Cost/Share $19.59 Unrealized @ Report Date +33.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.824M Shares 74,000 Share Price $51.68 * Est. Cost/Share $40.58 Unrealized @ Report Date -19.6%
MGNX MACROGENICS INC 0.0%
Value $3.745M Shares 228,500 Share Price $16.39 * Est. Cost/Share $19.86 Unrealized @ Report Date -4.3%
— ROCKWELL COLLINS INC 0.0%
Value $3.744M Shares 29,119 Share Price $128.58 Est. Cost/Share $100.04 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.73M Shares 320,200 Share Price $11.65 * Est. Cost/Share $10.43 Unrealized @ Report Date +35.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.721M Shares 130,500 Share Price $28.51 Est. Cost/Share $31.16 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.695M Shares 58,315 Share Price $63.36 Est. Cost/Share $39.12 Unrealized @ Report Date +61.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.666M Shares 105,401 Share Price $34.78 Est. Cost/Share $50.67 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.653M Shares 56,700 Share Price $64.43 Est. Cost/Share $68.24 Unrealized @ Report Date -5.4%
— COOPER TIRE & RUBR CO 0.0%
Value $3.645M Shares 108,437 Share Price $33.61 Est. Cost/Share $38.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.637M Shares 380,000 Share Price $9.57 * Est. Cost/Share $10.17 Unrealized @ Report Date +55.6%
OGS ONE GAS INC 0.0%
Value $3.61M Shares 48,319 Share Price $74.71 Est. Cost/Share $59.24 Unrealized @ Report Date +23.7%
AMCX AMC NETWORKS INC 0.0%
Value $3.602M Shares 58,897 Share Price $61.16 * Est. Cost/Share $59.51 Unrealized @ Report Date -9.1%
AES AES CORP 0.0%
Value $3.587M Shares 316,347 Share Price $11.34 * Est. Cost/Share $8.35 Unrealized @ Report Date -3.0%
— COLUMBIA PPTY TR INC 0.0%
Value $3.584M Shares 168,637 Share Price $21.25 Est. Cost/Share $23.08 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.558M Shares 63,805 Share Price $55.76 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.5%
TGNA TEGNA INC 0.0%
Value $3.557M Shares 272,974 Share Price $13.03 * Est. Cost/Share $14.70 Unrealized @ Report Date -4.2%
KT KT CORP 0.0%
Value $3.555M Shares 208,700 Share Price $17.03 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.7%
OGE OGE ENERGY CORP 0.0%
Value $3.551M Shares 98,507 Share Price $36.05 * Est. Cost/Share $34.27 Unrealized @ Report Date -4.0%
VYX NCR CORP NEW 0.0%
Value $3.539M Shares 98,126 Share Price $36.07 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.9%
SYNA SYNAPTICS INC 0.0%
Value $3.531M Shares 83,742 Share Price $42.17 * Est. Cost/Share $56.34 Unrealized @ Report Date -29.1%
— JUNIPER NETWORKS INC 0.0%
Value $3.519M Shares 125,047 Share Price $28.14 Est. Cost/Share $27.00 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.515M Shares 115,664 Share Price $30.39 Est. Cost/Share $51.65 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.511M Shares 119,073 Share Price $29.49 * Est. Cost/Share $20.03 Unrealized @ Report Date +10.9%
UAA UNDER ARMOUR INC 0.0%
Value $3.501M Shares 191,645 Share Price $18.27 * Est. Cost/Share $23.80 Unrealized @ Report Date -39.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.474M Shares 121,426 Share Price $28.61 * Est. Cost/Share $30.83 Unrealized @ Report Date -17.6%
— RADIUS HEALTH INC 0.0%
Value $3.472M Shares 95,300 Share Price $36.43 Est. Cost/Share $39.75 Unrealized @ Report Date —
— CA INC 0.0%
Value $3.465M Shares 105,007 Share Price $33.00 Est. Cost/Share $31.59 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.456M Shares 83,692 Share Price $41.29 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.431M Shares 47,800 Share Price $71.78 Est. Cost/Share $60.86 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.388M Shares 9,918 Share Price $341.60 Est. Cost/Share $193.11 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $3.387M Shares 79,292 Share Price $42.72 Est. Cost/Share $36.39 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.374M Shares 128,485 Share Price $26.26 * Est. Cost/Share $7.61 Unrealized @ Report Date +5.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.372M Shares 65,709 Share Price $51.32 * Est. Cost/Share $37.73 Unrealized @ Report Date +20.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.352M Shares 289,200 Share Price $11.59 Est. Cost/Share $15.61 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.335M Shares 45,728 Share Price $72.93 * Est. Cost/Share $41.66 Unrealized @ Report Date +56.6%
— NOBLE CORP PLC 0.0%
Value $3.333M Shares 1,032,000 Share Price $3.23 Est. Cost/Share $5.54 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.322M Shares 38,938 Share Price $85.32 * Est. Cost/Share $30.91 Unrealized @ Report Date +63.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.317M Shares 108,269 Share Price $30.64 * Est. Cost/Share $30.64 Unrealized @ Report Date +5.5%
EXEL EXELIXIS INC 0.0%
Value $3.315M Shares 123,800 Share Price $26.78 * Est. Cost/Share $7.23 Unrealized @ Report Date +320.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.307M Shares 29,000 Share Price $114.03 * Est. Cost/Share $104.18 Unrealized @ Report Date +57.1%
CF CF INDS HLDGS INC 0.0%
Value $3.272M Shares 107,183 Share Price $30.53 * Est. Cost/Share $24.75 Unrealized @ Report Date +40.5%
PKX POSCO 0.0%
Value $3.256M Shares 46,017 Share Price $70.76 * Est. Cost/Share $65.10 Unrealized @ Report Date +20.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.252M Shares 30,766 Share Price $105.70 * Est. Cost/Share $34.64 Unrealized @ Report Date +61.3%
— TORCHMARK CORP 0.0%
Value $3.197M Shares 40,050 Share Price $79.83 Est. Cost/Share $71.36 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.193M Shares 45,077 Share Price $70.83 * Est. Cost/Share $47.75 Unrealized @ Report Date +27.9%
— SANDERSON FARMS INC 0.0%
Value $3.19M Shares 22,289 Share Price $143.12 Est. Cost/Share $89.49 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.177M Shares 38,090 Share Price $83.41 * Est. Cost/Share $72.66 Unrealized @ Report Date +26.3%
— PENNEY J C INC 0.0%
Value $3.168M Shares 880,000 Share Price $3.60 Est. Cost/Share $5.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.158M Shares 35,928 Share Price $87.90 * Est. Cost/Share $48.28 Unrealized @ Report Date +13.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.139M Shares 40,066 Share Price $78.35 * Est. Cost/Share $19.20 Unrealized @ Report Date +18.0%
LKQ LKQ CORP 0.0%
Value $3.131M Shares 88,780 Share Price $35.27 * Est. Cost/Share $27.73 Unrealized @ Report Date +31.7%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.117M Shares 53,483 Share Price $58.28 Est. Cost/Share $28.41 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.113M Shares 18,962 Share Price $164.17 * Est. Cost/Share $117.42 Unrealized @ Report Date +50.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.109M Shares 101,959 Share Price $30.49 * Est. Cost/Share $18.09 Unrealized @ Report Date +8.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.061M Shares 314,700 Share Price $9.73 * Est. Cost/Share $9.52 Unrealized @ Report Date +9.8%
— BB&T CORP 0.0%
Value $3.041M Shares 61,911 Share Price $49.12 Est. Cost/Share $42.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.032M Shares 19,090 Share Price $158.83 Est. Cost/Share $144.69 Unrealized @ Report Date +8.1%
EXC EXELON CORP 0.0%
Value $3.024M Shares 75,810 Share Price $39.89 * Est. Cost/Share $17.68 Unrealized @ Report Date +20.3%
— ANSYS INC 0.0%
Value $3.014M Shares 23,011 Share Price $130.98 Est. Cost/Share $111.64 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.998M Shares 95,202 Share Price $31.49 Est. Cost/Share $29.61 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.995M Shares 58,424 Share Price $51.26 * Est. Cost/Share $70.56 Unrealized @ Report Date -6.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.947M Shares 84,707 Share Price $34.79 * Est. Cost/Share $25.05 Unrealized @ Report Date +18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.925M Shares 70,000 Share Price $41.79 Est. Cost/Share $40.96 Unrealized @ Report Date +1.6%
— ARISTA NETWORKS INC 0.0%
Value $2.906M Shares 16,532 Share Price $175.78 Est. Cost/Share $141.95 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.88M Shares 53,400 Share Price $53.93 * Est. Cost/Share $53.54 Unrealized @ Report Date +13.5%
BEN FRANKLIN RES INC 0.0%
Value $2.867M Shares 65,267 Share Price $43.93 * Est. Cost/Share $26.26 Unrealized @ Report Date +6.0%
— TAHOE RES INC 0.0%
Value $2.845M Shares 507,406 Share Price $5.61 Est. Cost/Share $8.51 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.821M Shares 57,597 Share Price $48.98 * Est. Cost/Share $43.24 Unrealized @ Report Date +19.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.817M Shares 172,167 Share Price $16.36 Est. Cost/Share $16.64 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.792M Shares 95,292 Share Price $29.30 * Est. Cost/Share $24.58 Unrealized @ Report Date +27.2%
ADI ANALOG DEVICES INC 0.0%
Value $2.773M Shares 33,613 Share Price $82.50 * Est. Cost/Share $56.70 Unrealized @ Report Date +35.4%
— INC RESH HLDGS INC 0.0%
Value $2.764M Shares 49,800 Share Price $55.50 Est. Cost/Share $45.30 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.75M Shares 29,334 Share Price $93.75 * Est. Cost/Share $18.67 Unrealized @ Report Date +59.2%
— TOTAL SYS SVCS INC 0.0%
Value $2.738M Shares 40,874 Share Price $66.99 Est. Cost/Share $42.31 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.696M Shares 57,180 Share Price $47.15 * Est. Cost/Share $30.89 Unrealized @ Report Date +43.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.693M Shares 34,878 Share Price $77.21 * Est. Cost/Share $78.12 Unrealized @ Report Date +37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.661M Shares 18,974 Share Price $140.24 * Est. Cost/Share $90.52 Unrealized @ Report Date +37.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.661M Shares 30,434 Share Price $87.44 Est. Cost/Share $67.25 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.646M Shares 27,526 Share Price $96.13 * Est. Cost/Share $73.49 Unrealized @ Report Date +38.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.645M Shares 26,678 Share Price $99.15 * Est. Cost/Share $20.76 Unrealized @ Report Date +38.6%
MCO MOODYS CORP 0.0%
Value $2.635M Shares 19,257 Share Price $136.83 Est. Cost/Share $93.77 Unrealized @ Report Date +46.6%
GPC GENUINE PARTS CO 0.0%
Value $2.617M Shares 30,825 Share Price $84.90 * Est. Cost/Share $68.76 Unrealized @ Report Date +9.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.606M Shares 84,552 Share Price $30.82 * Est. Cost/Share $27.57 Unrealized @ Report Date +6.6%
— YY INC 0.0%
Value $2.599M Shares 28,430 Share Price $91.42 Est. Cost/Share $90.67 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.585M Shares 23,309 Share Price $110.90 Est. Cost/Share $112.40 Unrealized @ Report Date -2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.573M Shares 33,552 Share Price $76.69 * Est. Cost/Share $65.62 Unrealized @ Report Date +27.7%
— TIFFANY & CO NEW 0.0%
Value $2.565M Shares 28,038 Share Price $91.48 Est. Cost/Share $86.00 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.562M Shares 80,782 Share Price $31.71 Est. Cost/Share $24.65 Unrealized @ Report Date +28.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.526M Shares 53,276 Share Price $47.41 * Est. Cost/Share $46.57 Unrealized @ Report Date +8.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.499M Shares 27,302 Share Price $91.53 * Est. Cost/Share $54.67 Unrealized @ Report Date +12.3%
WELL WELLTOWER INC 0.0%
Value $2.494M Shares 33,284 Share Price $74.93 * Est. Cost/Share $53.60 Unrealized @ Report Date -10.2%
— ANNALY CAP MGMT INC 0.0%
Value $2.489M Shares 196,228 Share Price $12.68 Est. Cost/Share $10.54 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.472M Shares 20,617 Share Price $119.90 Est. Cost/Share $106.59 Unrealized @ Report Date +12.2%
WY WEYERHAEUSER CO 0.0%
Value $2.407M Shares 72,758 Share Price $33.08 * Est. Cost/Share $21.66 Unrealized @ Report Date +19.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.405M Shares 80,726 Share Price $29.79 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.398M Shares 160,914 Share Price $14.90 * Est. Cost/Share $9.17 Unrealized @ Report Date +38.1%
DOV DOVER CORP 0.0%
Value $2.386M Shares 27,138 Share Price $87.92 * Est. Cost/Share $47.76 Unrealized @ Report Date +50.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.304M Shares 28,765 Share Price $80.10 * Est. Cost/Share $25.68 Unrealized @ Report Date +17.4%
RMD RESMED INC 0.0%
Value $2.271M Shares 30,360 Share Price $74.80 * Est. Cost/Share $49.47 Unrealized @ Report Date +58.3%
— SUNTRUST BKS INC 0.0%
Value $2.264M Shares 37,557 Share Price $60.28 Est. Cost/Share $43.66 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.262M Shares 22,314 Share Price $101.37 Est. Cost/Share $95.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.261M Shares 36,281 Share Price $62.32 * Est. Cost/Share $34.72 Unrealized @ Report Date -17.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.242M Shares 71,035 Share Price $31.56 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.233M Shares 258,100 Share Price $8.65 * Est. Cost/Share $10.78 Unrealized @ Report Date -4.6%
ADSK AUTODESK INC 0.0%
Value $2.215M Shares 19,336 Share Price $114.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +47.0%
— HEALTHSOUTH CORP 0.0%
Value $2.212M Shares 49,900 Share Price $44.33 Est. Cost/Share $48.13 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.163M Shares 68,900 Share Price $31.39 * Est. Cost/Share $25.37 Unrealized @ Report Date +18.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.161M Shares 28,750 Share Price $75.17 Est. Cost/Share $65.22 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.159M Shares 12,360 Share Price $174.68 Est. Cost/Share $133.70 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.154M Shares 32,330 Share Price $66.63 * Est. Cost/Share $28.10 Unrealized @ Report Date +23.8%
— SK TELECOM LTD 0.0%
Value $2.137M Shares 81,180 Share Price $26.32 Est. Cost/Share $23.31 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.133M Shares 97,500 Share Price $21.88 * Est. Cost/Share $25.32 Unrealized @ Report Date -21.2%
LII LENNOX INTL INC 0.0%
Value $2.107M Shares 12,374 Share Price $170.28 * Est. Cost/Share $154.23 Unrealized @ Report Date +22.7%
IVZ INVESCO LTD 0.0%
Value $2.096M Shares 59,235 Share Price $35.38 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.6%
— HARRIS CORP DEL 0.0%
Value $2.086M Shares 16,665 Share Price $125.17 Est. Cost/Share $101.38 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.084M Shares 143,441 Share Price $14.53 * Est. Cost/Share $15.48 Unrealized @ Report Date -36.2%
TECH BIO TECHNE CORP 0.0%
Value $2.066M Shares 17,460 Share Price $118.33 * Est. Cost/Share $24.55 Unrealized @ Report Date +26.7%
BIO BIO RAD LABS INC 0.0%
Value $2.063M Shares 9,600 Share Price $214.90 * Est. Cost/Share $192.61 Unrealized @ Report Date +23.9%
MHK MOHAWK INDS INC 0.0%
Value $2.054M Shares 7,846 Share Price $261.79 * Est. Cost/Share $202.39 Unrealized @ Report Date +36.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.052M Shares 205,773 Share Price $9.97 Est. Cost/Share $25.25 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.052M Shares 157,200 Share Price $13.05 Est. Cost/Share $14.37 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.05M Shares 15,352 Share Price $133.53 Est. Cost/Share $146.29 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.05M Shares 63,618 Share Price $32.22 * Est. Cost/Share $6.92 Unrealized @ Report Date +56.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.045M Shares 37,115 Share Price $55.10 * Est. Cost/Share $35.54 Unrealized @ Report Date +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.042M Shares 38,744 Share Price $52.70 * Est. Cost/Share $20.77 Unrealized @ Report Date +30.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.032M Shares 13,639 Share Price $148.98 * Est. Cost/Share $97.95 Unrealized @ Report Date +48.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.026M Shares 50,000 Share Price $40.52 Est. Cost/Share $50.08 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.021M Shares 93,000 Share Price $21.73 * Est. Cost/Share $21.88 Unrealized @ Report Date +61.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.018M Shares 9,662 Share Price $208.86 * Est. Cost/Share $13.78 Unrealized @ Report Date +16.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.016M Shares 43,340 Share Price $46.52 * Est. Cost/Share $38.08 Unrealized @ Report Date +12.2%
DHI D R HORTON INC 0.0%
Value $2.005M Shares 52,672 Share Price $38.07 * Est. Cost/Share $26.97 Unrealized @ Report Date +73.4%
MTB M & T BK CORP 0.0%
Value $1.957M Shares 11,863 Share Price $164.97 * Est. Cost/Share $107.61 Unrealized @ Report Date +24.8%
KMX CARMAX INC 0.0%
Value $1.93M Shares 28,662 Share Price $67.34 * Est. Cost/Share $60.56 Unrealized @ Report Date +5.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.927M Shares 32,459 Share Price $59.37 * Est. Cost/Share $49.06 Unrealized @ Report Date +8.5%
EFX EQUIFAX INC 0.0%
Value $1.902M Shares 12,685 Share Price $149.94 * Est. Cost/Share $108.91 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.896M Shares 66,803 Share Price $28.38 * Est. Cost/Share $16.10 Unrealized @ Report Date +39.6%
HSY HERSHEY CO 0.0%
Value $1.895M Shares 17,108 Share Price $110.77 * Est. Cost/Share $78.33 Unrealized @ Report Date +19.8%
OKE ONEOK INC NEW 0.0%
Value $1.886M Shares 35,717 Share Price $52.80 * Est. Cost/Share $28.82 Unrealized @ Report Date +12.0%
HAS HASBRO INC 0.0%
Value $1.885M Shares 18,183 Share Price $103.67 * Est. Cost/Share $65.55 Unrealized @ Report Date +4.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.884M Shares 58,691 Share Price $32.10 * Est. Cost/Share $27.28 Unrealized @ Report Date -11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.884M Shares 14,856 Share Price $126.82 * Est. Cost/Share $83.99 Unrealized @ Report Date +8.4%
MTN VAIL RESORTS INC 0.0%
Value $1.877M Shares 8,264 Share Price $227.13 * Est. Cost/Share $185.20 Unrealized @ Report Date +14.7%
— CIMAREX ENERGY CO 0.0%
Value $1.875M Shares 18,827 Share Price $99.59 Est. Cost/Share $106.22 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.862M Shares 45,700 Share Price $40.74 Est. Cost/Share $24.79 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.828M Shares 26,684 Share Price $68.51 * Est. Cost/Share $40.48 Unrealized @ Report Date +27.9%
QRVO QORVO INC 0.0%
Value $1.827M Shares 24,544 Share Price $74.44 * Est. Cost/Share $71.47 Unrealized @ Report Date -6.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.82M Shares 6,211 Share Price $293.03 * Est. Cost/Share $146.19 Unrealized @ Report Date +39.4%
TER TERADYNE INC 0.0%
Value $1.819M Shares 52,500 Share Price $34.65 * Est. Cost/Share $26.44 Unrealized @ Report Date +51.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.815M Shares 41,458 Share Price $43.78 Est. Cost/Share $41.90 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.814M Shares 9,947 Share Price $182.37 * Est. Cost/Share $113.33 Unrealized @ Report Date +96.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.789M Shares 91,266 Share Price $19.60 * Est. Cost/Share $23.45 Unrealized @ Report Date -20.0%
KEY KEYCORP NEW 0.0%
Value $1.773M Shares 93,917 Share Price $18.88 * Est. Cost/Share $11.23 Unrealized @ Report Date +24.9%
OTEX OPEN TEXT CORP 0.0%
Value $1.773M Shares 54,461 Share Price $32.56 * Est. Cost/Share $25.81 Unrealized @ Report Date +14.1%
MKL MARKEL CORP 0.0%
Value $1.757M Shares 1,588 Share Price $1106.42 * Est. Cost/Share $932.43 Unrealized @ Report Date +22.2%
— CORELOGIC INC 0.0%
Value $1.746M Shares 38,300 Share Price $45.59 Est. Cost/Share $39.62 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.74M Shares 22,052 Share Price $78.90 Est. Cost/Share $60.25 Unrealized @ Report Date +33.5%
— COOPER COS INC 0.0%
Value $1.736M Shares 6,828 Share Price $254.25 Est. Cost/Share $167.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.734M Shares 26,295 Share Price $65.94 * Est. Cost/Share $43.67 Unrealized @ Report Date +18.6%
CE CELANESE CORP DEL 0.0%
Value $1.732M Shares 16,907 Share Price $102.44 * Est. Cost/Share $64.58 Unrealized @ Report Date +42.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.728M Shares 54,244 Share Price $31.86 * Est. Cost/Share $17.36 Unrealized @ Report Date +34.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.725M Shares 18,529 Share Price $93.10 * Est. Cost/Share $62.19 Unrealized @ Report Date +27.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.713M Shares 79,283 Share Price $21.61 * Est. Cost/Share $15.93 Unrealized @ Report Date -7.8%
— JUNO THERAPEUTICS INC 0.0%
Value $1.712M Shares 61,900 Share Price $27.66 Est. Cost/Share $23.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.685M Shares 12,212 Share Price $137.98 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.685M Shares 8,259 Share Price $204.02 * Est. Cost/Share $97.86 Unrealized @ Report Date +38.7%
WU WESTERN UN CO 0.0%
Value $1.673M Shares 83,715 Share Price $19.98 Est. Cost/Share $19.95 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.666M Shares 10,521 Share Price $158.35 * Est. Cost/Share $80.40 Unrealized @ Report Date +28.7%
— SINA CORP 0.0%
Value $1.649M Shares 3,160 Share Price $521.84 Est. Cost/Share $498.06 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.647M Shares 26,800 Share Price $61.46 Est. Cost/Share $66.85 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.642M Shares 10,630 Share Price $154.47 * Est. Cost/Share $113.55 Unrealized @ Report Date +2.0%
— IHS MARKIT LTD 0.0%
Value $1.633M Shares 33,325 Share Price $49.00 Est. Cost/Share $45.85 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $1.628M Shares 103,812 Share Price $15.68 * Est. Cost/Share $14.78 Unrealized @ Report Date +16.3%
— SYMANTEC CORP 0.0%
Value $1.626M Shares 55,442 Share Price $29.33 Est. Cost/Share $24.78 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.625M Shares 19,500 Share Price $83.33 Est. Cost/Share $77.78 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.623M Shares 8,929 Share Price $181.77 * Est. Cost/Share $167.79 Unrealized @ Report Date +0.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.609M Shares 6,280 Share Price $256.21 * Est. Cost/Share $244.02 Unrealized @ Report Date -8.3%
IBN ICICI BK LTD 0.0%
Value $1.602M Shares 172,980 Share Price $9.26 * Est. Cost/Share $8.20 Unrealized @ Report Date +18.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 28,400 Share Price $54.68 Est. Cost/Share $27.95 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.552M Shares 12,468 Share Price $124.48 * Est. Cost/Share $67.15 Unrealized @ Report Date +28.4%
— WABCO HLDGS INC 0.0%
Value $1.551M Shares 10,645 Share Price $145.70 Est. Cost/Share $107.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.549M Shares 61,853 Share Price $25.04 Est. Cost/Share $28.12 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.537M Shares 12,499 Share Price $122.97 * Est. Cost/Share $90.39 Unrealized @ Report Date +28.8%
CRTO CRITEO S A 0.0%
Value $1.529M Shares 30,500 Share Price $50.13 Est. Cost/Share $50.53 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.523M Shares 251,274 Share Price $6.06 * Est. Cost/Share $10.35 Unrealized @ Report Date -52.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.506M Shares 5,362 Share Price $280.87 * Est. Cost/Share $164.34 Unrealized @ Report Date +12.1%
— SCANA CORP NEW 0.0%
Value $1.504M Shares 23,625 Share Price $63.66 Est. Cost/Share $67.22 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.501M Shares 45,571 Share Price $32.94 Est. Cost/Share $30.87 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.5M Shares 24,527 Share Price $61.16 * Est. Cost/Share $43.17 Unrealized @ Report Date +30.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.489M Shares 35,344 Share Price $42.13 Est. Cost/Share $41.47 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.473M Shares 12,826 Share Price $114.84 Est. Cost/Share $116.03 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.462M Shares 19,535 Share Price $74.84 * Est. Cost/Share $39.51 Unrealized @ Report Date +54.0%
— SPARK ENERGY INC 0.0%
Value $1.459M Shares 83,100 Share Price $17.56 Est. Cost/Share $21.55 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.449M Shares 192,034 Share Price $7.55 * Est. Cost/Share $9.37 Unrealized @ Report Date -15.9%
DOX AMDOCS LTD 0.0%
Value $1.445M Shares 22,800 Share Price $63.38 * Est. Cost/Share $38.52 Unrealized @ Report Date +44.9%
— 58 COM INC 0.0%
Value $1.436M Shares 4,644 Share Price $309.22 Est. Cost/Share $262.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.435M Shares 12,858 Share Price $111.60 * Est. Cost/Share $83.87 Unrealized @ Report Date +50.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.43M Shares 23,320 Share Price $61.32 * Est. Cost/Share $64.18 Unrealized @ Report Date -27.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.429M Shares 17,900 Share Price $79.83 * Est. Cost/Share $67.35 Unrealized @ Report Date +39.6%
— LOXO ONCOLOGY INC 0.0%
Value $1.424M Shares 19,200 Share Price $74.17 Est. Cost/Share $37.75 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.42M Shares 11,024 Share Price $128.81 * Est. Cost/Share $95.59 Unrealized @ Report Date +41.9%
AGCO AGCO CORP 0.0%
Value $1.416M Shares 19,636 Share Price $72.11 * Est. Cost/Share $41.81 Unrealized @ Report Date +39.5%
VTR VENTAS INC 0.0%
Value $1.415M Shares 19,859 Share Price $71.25 * Est. Cost/Share $41.30 Unrealized @ Report Date +3.7%
NVR NVR INC 0.0%
Value $1.392M Shares 486 Share Price $2864.20 * Est. Cost/Share $1450.29 Unrealized @ Report Date +141.9%
MAT MATTEL INC 0.0%
Value $1.39M Shares 78,441 Share Price $17.72 * Est. Cost/Share $24.07 Unrealized @ Report Date -36.1%
— WESTROCK CO 0.0%
Value $1.361M Shares 22,512 Share Price $60.46 Est. Cost/Share $58.15 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.347M Shares 31,800 Share Price $42.36 Est. Cost/Share $44.11 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.341M Shares 43,881 Share Price $30.56 Est. Cost/Share $34.98 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.328M Shares 23,842 Share Price $55.70 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.8%
— STAPLES INC 0.0%
Value $1.311M Shares 124,621 Share Price $10.52 Est. Cost/Share $10.13 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.307M Shares 24,200 Share Price $54.01 Est. Cost/Share $44.79 Unrealized @ Report Date +22.3%
IAG IAMGOLD CORP 0.0%
Value $1.303M Shares 230,767 Share Price $5.65 * Est. Cost/Share $4.50 Unrealized @ Report Date +29.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.298M Shares 30,000 Share Price $43.27 * Est. Cost/Share $35.13 Unrealized @ Report Date +69.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.295M Shares 29,594 Share Price $43.76 * Est. Cost/Share $23.37 Unrealized @ Report Date +41.7%
FE FIRSTENERGY CORP 0.0%
Value $1.295M Shares 37,767 Share Price $34.29 * Est. Cost/Share $22.11 Unrealized @ Report Date -0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.283M Shares 5,829 Share Price $220.11 * Est. Cost/Share $148.00 Unrealized @ Report Date +35.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.278M Shares 22,150 Share Price $57.70 * Est. Cost/Share $39.90 Unrealized @ Report Date -6.1%
— EATON VANCE CORP 0.0%
Value $1.275M Shares 25,065 Share Price $50.87 Est. Cost/Share $38.71 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.275M Shares 45,793 Share Price $27.84 * Est. Cost/Share $27.70 Unrealized @ Report Date +24.0%
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $1.265M Shares 12,082 Share Price $104.70 * Est. Cost/Share $74.39 Unrealized @ Report Date +12.4%
BC BRUNSWICK CORP 0.0%
Value $1.258M Shares 22,622 Share Price $55.61 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.9%
SLF SUN LIFE FINL INC 0.0%
Value $1.256M Shares 32,237 Share Price $38.96 * Est. Cost/Share $34.02 Unrealized @ Report Date +21.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 9,770 Share Price $127.53 * Est. Cost/Share $34.96 Unrealized @ Report Date +144.4%
— CLOUDERA INC 0.0%
Value $1.242M Shares 69,379 Share Price $17.90 Est. Cost/Share $15.68 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.236M Shares 17,722 Share Price $69.74 * Est. Cost/Share $58.64 Unrealized @ Report Date +14.5%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.231M Shares 87,000 Share Price $14.15 Est. Cost/Share $17.31 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.23M Shares 12,800 Share Price $96.09 * Est. Cost/Share $94.94 Unrealized @ Report Date +8.3%
— RED HAT INC 0.0%
Value $1.224M Shares 11,131 Share Price $109.96 Est. Cost/Share $77.54 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.21M Shares 10,824 Share Price $111.79 * Est. Cost/Share $85.33 Unrealized @ Report Date +19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.207M Shares 61,981 Share Price $19.47 * Est. Cost/Share $12.70 Unrealized @ Report Date +15.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.203M Shares 5,532 Share Price $217.46 * Est. Cost/Share $187.86 Unrealized @ Report Date +6.3%
— DELL TECHNOLOGIES INC 0.0%
Value $1.202M Shares 16,999 Share Price $70.71 Est. Cost/Share $63.59 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.189M Shares 26,331 Share Price $45.16 * Est. Cost/Share $9.10 Unrealized @ Report Date +21.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.189M Shares 290,000 Share Price $4.10 Est. Cost/Share $4.06 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.185M Shares 9,226 Share Price $128.44 * Est. Cost/Share $124.15 Unrealized @ Report Date +5.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.183M Shares 6,367 Share Price $185.80 * Est. Cost/Share $155.78 Unrealized @ Report Date +28.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 25,900 Share Price $45.64 * Est. Cost/Share $11.10 Unrealized @ Report Date +259.2%
— MOMO INC 0.0%
Value $1.151M Shares 4,664 Share Price $246.78 Est. Cost/Share $52.93 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.145M Shares 31,500 Share Price $36.35 Est. Cost/Share $45.08 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.137M Shares 19,385 Share Price $58.65 * Est. Cost/Share $42.65 Unrealized @ Report Date +52.0%
— XL GROUP LTD 0.0%
Value $1.131M Shares 23,950 Share Price $47.22 Est. Cost/Share $46.01 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.127M Shares 9,326 Share Price $120.84 * Est. Cost/Share $78.28 Unrealized @ Report Date +46.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.123M Shares 11,884 Share Price $94.50 * Est. Cost/Share $12.92 Unrealized @ Report Date -9.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.123M Shares 10,920 Share Price $102.84 Est. Cost/Share $95.53 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.12M Shares 12,000 Share Price $93.33 Est. Cost/Share $81.42 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.118M Shares 14,070 Share Price $79.46 Est. Cost/Share $98.39 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.115M Shares 17,979 Share Price $62.02 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.9%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.115M Shares 11,115 Share Price $100.31 * Est. Cost/Share $107.54 Unrealized @ Report Date +35.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.091M Shares 5,686 Share Price $191.87 * Est. Cost/Share $214.18 Unrealized @ Report Date -20.1%
— SPARK THERAPEUTICS INC 0.0%
Value $1.09M Shares 13,800 Share Price $78.99 Est. Cost/Share $60.07 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.089M Shares 6,255 Share Price $174.10 * Est. Cost/Share $196.95 Unrealized @ Report Date +7.4%
IDA IDACORP INC 0.0%
Value $1.087M Shares 12,400 Share Price $87.66 * Est. Cost/Share $67.51 Unrealized @ Report Date +35.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.086M Shares 8,405 Share Price $129.21 * Est. Cost/Share $81.46 Unrealized @ Report Date +19.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.085M Shares 143,200 Share Price $7.58 * Est. Cost/Share $19.42 Unrealized @ Report Date -45.0%
THRM GENTHERM INC 0.0%
Value $1.081M Shares 35,000 Share Price $30.89 * Est. Cost/Share $36.48 Unrealized @ Report Date -13.0%
— SIRIUS XM HLDGS INC 0.0%
Value $1.075M Shares 186,915 Share Price $5.75 Est. Cost/Share $4.70 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.073M Shares 43,100 Share Price $24.90 Est. Cost/Share $35.94 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.072M Shares 4,913 Share Price $218.20 * Est. Cost/Share $185.24 Unrealized @ Report Date +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.071M Shares 77,161 Share Price $13.88 * Est. Cost/Share $8.31 Unrealized @ Report Date +22.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1.062M Shares 54,400 Share Price $19.52 Est. Cost/Share $18.51 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.059M Shares 29,556 Share Price $35.83 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.058M Shares 14,774 Share Price $71.61 * Est. Cost/Share $56.94 Unrealized @ Report Date +29.7%
BRO BROWN & BROWN INC 0.0%
Value $1.045M Shares 23,733 Share Price $44.03 * Est. Cost/Share $16.37 Unrealized @ Report Date +47.6%
— HOLLYFRONTIER CORP 0.0%
Value $1.038M Shares 36,302 Share Price $28.59 Est. Cost/Share $31.52 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.029M Shares 25,000 Share Price $41.16 Est. Cost/Share $44.57 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.027M Shares 3,530 Share Price $290.93 * Est. Cost/Share $50.55 Unrealized @ Report Date +27.9%
— SVB FINL GROUP 0.0%
Value $1.025M Shares 5,633 Share Price $181.96 Est. Cost/Share $183.83 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.024M Shares 10,000 Share Price $102.40 * Est. Cost/Share $89.50 Unrealized @ Report Date -19.5%
UDR UDR INC 0.0%
Value $1.01M Shares 24,324 Share Price $41.52 * Est. Cost/Share $25.32 Unrealized @ Report Date +13.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.01M Shares 16,915 Share Price $59.71 * Est. Cost/Share $46.74 Unrealized @ Report Date +23.0%
MD MEDNAX INC 0.0%
Value $1.007M Shares 23,241 Share Price $43.33 * Est. Cost/Share $68.76 Unrealized @ Report Date -22.3%
HP HELMERICH & PAYNE INC 0.0%
Value $999K Shares 21,765 Share Price $45.90 * Est. Cost/Share $65.02 Unrealized @ Report Date -0.6%
CRI CARTER INC 0.0%
Value $994K Shares 11,600 Share Price $85.69 * Est. Cost/Share $69.03 Unrealized @ Report Date +34.7%
VET VERMILION ENERGY INC 0.0%
Value $986K Shares 32,300 Share Price $30.53 * Est. Cost/Share $39.80 Unrealized @ Report Date -8.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $984K Shares 4,059 Share Price $242.42 * Est. Cost/Share $153.52 Unrealized @ Report Date +15.1%
IRM IRON MTN INC NEW 0.0%
Value $973K Shares 24,632 Share Price $39.50 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $967K Shares 11,488 Share Price $84.17 * Est. Cost/Share $40.26 Unrealized @ Report Date +30.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $963K Shares 8,874 Share Price $108.52 * Est. Cost/Share $79.09 Unrealized @ Report Date +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $959K Shares 19,157 Share Price $50.06 Est. Cost/Share $56.19 Unrealized @ Report Date -9.5%
— E TRADE FINANCIAL CORP 0.0%
Value $952K Shares 22,257 Share Price $42.77 Est. Cost/Share $33.73 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $949K Shares 16,585 Share Price $57.22 * Est. Cost/Share $41.19 Unrealized @ Report Date +36.1%
— DUKE REALTY CORP 0.0%
Value $945K Shares 30,891 Share Price $30.59 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $933K Shares 107,200 Share Price $8.70 Est. Cost/Share $26.31 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $931K Shares 20,694 Share Price $44.99 Est. Cost/Share $41.21 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $926K Shares 24,733 Share Price $37.44 * Est. Cost/Share $31.05 Unrealized @ Report Date +79.2%
— AGRIUM INC 0.0%
Value $919K Shares 9,250 Share Price $99.35 Est. Cost/Share $90.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $915K Shares 16,927 Share Price $54.06 * Est. Cost/Share $32.22 Unrealized @ Report Date +52.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $913K Shares 9,000 Share Price $101.44 * Est. Cost/Share $77.18 Unrealized @ Report Date +36.4%
— HORIZON PHARMA PLC 0.0%
Value $911K Shares 76,600 Share Price $11.89 Est. Cost/Share $17.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $906K Shares 8,759 Share Price $103.44 * Est. Cost/Share $78.40 Unrealized @ Report Date +21.7%
— OFFICE DEPOT INC 0.0%
Value $904K Shares 209,741 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $893K Shares 11,800 Share Price $75.68 * Est. Cost/Share $69.95 Unrealized @ Report Date +26.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $893K Shares 70,900 Share Price $12.60 * Est. Cost/Share $9.36 Unrealized @ Report Date +53.8%
ZD J2 GLOBAL INC 0.0%
Value $892K Shares 11,842 Share Price $75.33 * Est. Cost/Share $72.52 Unrealized @ Report Date -10.0%
ALV AUTOLIV INC 0.0%
Value $887K Shares 7,749 Share Price $114.47 * Est. Cost/Share $60.23 Unrealized @ Report Date +25.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $885K Shares 25,966 Share Price $34.08 * Est. Cost/Share $23.96 Unrealized @ Report Date +33.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $885K Shares 8,390 Share Price $105.48 Est. Cost/Share $156.86 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $884K Shares 43,193 Share Price $20.47 * Est. Cost/Share $17.18 Unrealized @ Report Date +5.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $879K Shares 58,900 Share Price $14.92 * Est. Cost/Share $10.34 Unrealized @ Report Date +21.4%
CHE CHEMED CORP NEW 0.0%
Value $879K Shares 4,600 Share Price $191.09 * Est. Cost/Share $129.00 Unrealized @ Report Date +83.4%
VOYA VOYA FINL INC 0.0%
Value $876K Shares 21,992 Share Price $39.83 * Est. Cost/Share $33.66 Unrealized @ Report Date +32.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $864K Shares 5,833 Share Price $148.12 * Est. Cost/Share $87.98 Unrealized @ Report Date +77.2%
WYNN WYNN RESORTS LTD 0.0%
Value $864K Shares 5,926 Share Price $145.80 * Est. Cost/Share $85.19 Unrealized @ Report Date +81.2%
— REGAL ENTMT GROUP 0.0%
Value $860K Shares 51,916 Share Price $16.57 Est. Cost/Share $21.17 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $857K Shares 5,454 Share Price $157.13 Est. Cost/Share $149.70 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $850K Shares 94,600 Share Price $8.99 Est. Cost/Share $8.77 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $841K Shares 8,100 Share Price $103.83 * Est. Cost/Share $47.33 Unrealized @ Report Date +20.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $837K Shares 46,889 Share Price $17.85 * Est. Cost/Share $10.39 Unrealized @ Report Date +49.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $832K Shares 11,200 Share Price $74.29 Est. Cost/Share $77.71 Unrealized @ Report Date -5.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $830K Shares 15,900 Share Price $52.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $823K Shares 5,123 Share Price $160.65 * Est. Cost/Share $116.81 Unrealized @ Report Date +21.7%
— TATA MTRS LTD 0.0%
Value $816K Shares 27,156 Share Price $30.05 Est. Cost/Share $33.91 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $815K Shares 18,508 Share Price $44.04 * Est. Cost/Share $50.17 Unrealized @ Report Date +7.3%
— FEDERAL REALTY INVT TR 0.0%
Value $808K Shares 5,858 Share Price $137.93 Est. Cost/Share $132.33 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $798K Shares 23,128 Share Price $34.50 Est. Cost/Share $48.24 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $797K Shares 3,951 Share Price $201.72 * Est. Cost/Share $147.17 Unrealized @ Report Date +17.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $793K Shares 66,500 Share Price $11.92 * Est. Cost/Share $9.93 Unrealized @ Report Date +104.1%
IT GARTNER INC 0.0%
Value $788K Shares 6,098 Share Price $129.22 * Est. Cost/Share $96.00 Unrealized @ Report Date +28.3%
— VCA ANTECH INC 0.0%
Value $787K Shares 8,061 Share Price $97.63 Est. Cost/Share $96.84 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $787K Shares 3,396 Share Price $231.74 * Est. Cost/Share $135.40 Unrealized @ Report Date +75.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $762K Shares 77,396 Share Price $9.85 Est. Cost/Share $10.67 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $759K Shares 3,770 Share Price $201.33 * Est. Cost/Share $129.62 Unrealized @ Report Date +31.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $757K Shares 28,096 Share Price $26.94 * Est. Cost/Share $17.86 Unrealized @ Report Date +17.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $753K Shares 6,440 Share Price $116.93 * Est. Cost/Share $71.05 Unrealized @ Report Date +7.0%
ZION ZIONS BANCORPORATION 0.0%
Value $746K Shares 15,527 Share Price $48.05 * Est. Cost/Share $41.18 Unrealized @ Report Date +23.4%
RGEN REPLIGEN CORP 0.0%
Value $743K Shares 18,000 Share Price $41.28 * Est. Cost/Share $15.71 Unrealized @ Report Date +130.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $741K Shares 14,951 Share Price $49.56 * Est. Cost/Share $38.59 Unrealized @ Report Date +31.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $738K Shares 17,212 Share Price $42.88 * Est. Cost/Share $49.49 Unrealized @ Report Date +7.0%
— FOUNDATION MEDICINE INC 0.0%
Value $738K Shares 19,400 Share Price $38.04 Est. Cost/Share $36.34 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $738K Shares 8,548 Share Price $86.34 * Est. Cost/Share $48.06 Unrealized @ Report Date +26.8%
AIZ ASSURANT INC 0.0%
Value $737K Shares 6,920 Share Price $106.50 * Est. Cost/Share $70.44 Unrealized @ Report Date +22.9%
BF/B BROWN FORMAN CORP 0.0%
Value $736K Shares 13,786 Share Price $53.39 * Est. Cost/Share $31.61 Unrealized @ Report Date +49.6%
NI NISOURCE INC 0.0%
Value $735K Shares 25,576 Share Price $28.74 * Est. Cost/Share $14.85 Unrealized @ Report Date +33.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $726K Shares 16,000 Share Price $45.38 Est. Cost/Share $50.81 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $720K Shares 57,000 Share Price $12.63 * Est. Cost/Share $12.55 Unrealized @ Report Date +13.1%
CPT CAMDEN PPTY TR 0.0%
Value $720K Shares 7,599 Share Price $94.75 * Est. Cost/Share $57.86 Unrealized @ Report Date +21.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $719K Shares 7,312 Share Price $98.33 * Est. Cost/Share $139.09 Unrealized @ Report Date -37.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $715K Shares 19,836 Share Price $36.05 * Est. Cost/Share $37.22 Unrealized @ Report Date +32.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $710K Shares 8,133 Share Price $87.30 Est. Cost/Share $87.30 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $702K Shares 29,300 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $699K Shares 9,788 Share Price $71.41 * Est. Cost/Share $46.63 Unrealized @ Report Date +7.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $692K Shares 16,128 Share Price $42.91 Est. Cost/Share $46.41 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $688K Shares 18,515 Share Price $37.16 * Est. Cost/Share $37.31 Unrealized @ Report Date +22.4%
MLKN MILLER HERMAN INC 0.0%
Value $685K Shares 20,600 Share Price $33.25 Est. Cost/Share $24.35 Unrealized @ Report Date +34.2%
PHM PULTE GROUP INC 0.0%
Value $680K Shares 24,774 Share Price $27.45 * Est. Cost/Share $19.28 Unrealized @ Report Date +57.8%
— BOFI HLDG INC 0.0%
Value $679K Shares 24,600 Share Price $27.60 Est. Cost/Share $17.35 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $673K Shares 11,557 Share Price $58.23 Est. Cost/Share $67.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $673K Shares 13,436 Share Price $50.09 * Est. Cost/Share $47.09 Unrealized @ Report Date +1.4%
KEP KOREA ELECTRIC PWR 0.0%
Value $672K Shares 34,762 Share Price $19.33 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.0%
— WNS HOLDINGS LTD 0.0%
Value $668K Shares 19,048 Share Price $35.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $666K Shares 14,237 Share Price $46.78 Est. Cost/Share $55.54 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $662K Shares 24,500 Share Price $27.02 * Est. Cost/Share $19.84 Unrealized @ Report Date +40.6%
— ACCELERON PHARMA INC 0.0%
Value $658K Shares 18,900 Share Price $34.81 Est. Cost/Share $36.21 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $648K Shares 13,675 Share Price $47.39 Est. Cost/Share $44.25 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $647K Shares 10,755 Share Price $60.16 * Est. Cost/Share $44.92 Unrealized @ Report Date +11.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $641K Shares 6,118 Share Price $104.77 Est. Cost/Share $79.10 Unrealized @ Report Date +35.0%
MELI MERCADOLIBRE INC 0.0%
Value $641K Shares 2,456 Share Price $260.99 * Est. Cost/Share $181.63 Unrealized @ Report Date +73.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $637K Shares 10,142 Share Price $62.81 * Est. Cost/Share $59.68 Unrealized @ Report Date +31.7%
— PARSLEY ENERGY INC 0.0%
Value $636K Shares 24,720 Share Price $25.73 Est. Cost/Share $30.80 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $630K Shares 30,000 Share Price $21.00 Est. Cost/Share $18.02 Unrealized @ Report Date +16.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $628K Shares 35,095 Share Price $17.89 Est. Cost/Share $17.00 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $625K Shares 4,986 Share Price $125.35 * Est. Cost/Share $82.39 Unrealized @ Report Date +45.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $624K Shares 7,526 Share Price $82.91 * Est. Cost/Share $52.45 Unrealized @ Report Date +24.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $621K Shares 38,800 Share Price $16.01 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $620K Shares 53,443 Share Price $11.60 Est. Cost/Share $10.68 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $619K Shares 19,583 Share Price $31.61 Est. Cost/Share $52.26 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $606K Shares 13,784 Share Price $43.96 Est. Cost/Share $39.09 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $600K Shares 8,793 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $595K Shares 33,932 Share Price $17.54 Est. Cost/Share $15.81 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $592K Shares 12,653 Share Price $46.79 * Est. Cost/Share $37.70 Unrealized @ Report Date -5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $587K Shares 6,942 Share Price $84.56 * Est. Cost/Share $56.77 Unrealized @ Report Date +39.6%
— DBV TECHNOLOGIES S A 0.0%
Value $586K Shares 13,500 Share Price $43.41 Est. Cost/Share $34.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $579K Shares 1,697 Share Price $341.19 * Est. Cost/Share $10.05 Unrealized @ Report Date -42.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $571K Shares 10,100 Share Price $56.53 * Est. Cost/Share $54.20 Unrealized @ Report Date +11.8%
FLS FLOWSERVE CORP 0.0%
Value $569K Shares 13,802 Share Price $41.23 * Est. Cost/Share $40.44 Unrealized @ Report Date -12.1%
— CIT GROUP INC 0.0%
Value $565K Shares 11,596 Share Price $48.72 Est. Cost/Share $45.71 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $562K Shares 5,218 Share Price $107.70 * Est. Cost/Share $76.47 Unrealized @ Report Date +46.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $558K Shares 10,268 Share Price $54.34 Est. Cost/Share $50.84 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $555K Shares 11,967 Share Price $46.38 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.2%
CSGP COSTAR GROUP INC 0.0%
Value $552K Shares 1,776 Share Price $310.81 * Est. Cost/Share $20.55 Unrealized @ Report Date +44.5%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $551K Shares 30,000 Share Price $18.37 Est. Cost/Share $20.20 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $551K Shares 32,569 Share Price $16.92 Est. Cost/Share $15.11 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $549K Shares 195,610 Share Price $2.81 Est. Cost/Share $4.33 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $543K Shares 26,536 Share Price $20.46 Est. Cost/Share $22.42 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $541K Shares 27,533 Share Price $19.65 * Est. Cost/Share $26.54 Unrealized @ Report Date -28.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $536K Shares 74,524 Share Price $7.19 * Est. Cost/Share $3.61 Unrealized @ Report Date +22.8%
— FLIR SYS INC 0.0%
Value $532K Shares 13,183 Share Price $40.36 Est. Cost/Share $35.84 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $527K Shares 14,686 Share Price $35.88 Est. Cost/Share $33.87 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $525K Shares 24,402 Share Price $21.51 * Est. Cost/Share $14.63 Unrealized @ Report Date -16.2%
— GENOMIC HEALTH INC 0.0%
Value $525K Shares 17,300 Share Price $30.35 Est. Cost/Share $29.12 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $518K Shares 31,388 Share Price $16.50 * Est. Cost/Share $12.90 Unrealized @ Report Date +40.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $517K Shares 10,312 Share Price $50.14 * Est. Cost/Share $64.84 Unrealized @ Report Date +0.3%
— LEUCADIA NATL CORP 0.0%
Value $517K Shares 19,421 Share Price $26.62 Est. Cost/Share $25.46 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $516K Shares 10,700 Share Price $48.22 * Est. Cost/Share $36.43 Unrealized @ Report Date +54.2%
— EQUITY COMWLTH 0.0%
Value $515K Shares 16,846 Share Price $30.57 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $512K Shares 5,490 Share Price $93.26 Est. Cost/Share $114.11 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $508K Shares 25,065 Share Price $20.27 Est. Cost/Share $21.16 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $507K Shares 3,000 Share Price $169.00 * Est. Cost/Share $85.17 Unrealized @ Report Date +151.4%
XNCR XENCOR INC 0.0%
Value $506K Shares 24,100 Share Price $21.00 * Est. Cost/Share $13.08 Unrealized @ Report Date +67.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $504K Shares 23,400 Share Price $21.54 Est. Cost/Share $32.27 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $500K Shares 5,135 Share Price $97.37 Est. Cost/Share $103.21 Unrealized @ Report Date -4.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $498K Shares 9,802 Share Price $50.81 * Est. Cost/Share $33.48 Unrealized @ Report Date +74.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $496K Shares 8,900 Share Price $55.73 * Est. Cost/Share $64.16 Unrealized @ Report Date -16.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $495K Shares 10,536 Share Price $46.98 Est. Cost/Share $44.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $493K Shares 12,045 Share Price $40.93 * Est. Cost/Share $58.33 Unrealized @ Report Date -16.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $490K Shares 37,262 Share Price $13.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $489K Shares 5,831 Share Price $83.86 * Est. Cost/Share $73.81 Unrealized @ Report Date -5.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $487K Shares 4,311 Share Price $112.97 Est. Cost/Share $137.72 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $485K Shares 119,105 Share Price $4.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $482K Shares 50,478 Share Price $9.55 Est. Cost/Share $8.75 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $478K Shares 11,379 Share Price $42.01 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.6%
— STATOIL ASA 0.0%
Value $477K Shares 26,000 Share Price $18.35 Est. Cost/Share $17.58 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $472K Shares 20,300 Share Price $23.25 Est. Cost/Share $23.35 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $471K Shares 8,409 Share Price $56.01 Est. Cost/Share $56.31 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $468K Shares 21,500 Share Price $21.77 Est. Cost/Share $14.09 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $466K Shares 3,623 Share Price $128.62 * Est. Cost/Share $131.85 Unrealized @ Report Date +2.4%
PII POLARIS INDS INC 0.0%
Value $465K Shares 4,845 Share Price $95.98 * Est. Cost/Share $125.55 Unrealized @ Report Date -1.2%
WIT WIPRO LTD 0.0%
Value $464K Shares 76,216 Share Price $6.09 * Est. Cost/Share $5.10 Unrealized @ Report Date +7.4%
IDCC INTERDIGITAL INC 0.0%
Value $464K Shares 6,542 Share Price $70.93 * Est. Cost/Share $68.63 Unrealized @ Report Date +11.0%
— HRG GROUP INC 0.0%
Value $464K Shares 29,294 Share Price $15.84 Est. Cost/Share $17.58 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $461K Shares 33,300 Share Price $13.84 Est. Cost/Share $18.15 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $461K Shares 30,000 Share Price $15.37 Est. Cost/Share $13.52 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $454K Shares 7,973 Share Price $56.94 * Est. Cost/Share $60.75 Unrealized @ Report Date +21.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $452K Shares 11,323 Share Price $39.92 * Est. Cost/Share $20.05 Unrealized @ Report Date +60.0%
— NATUS MEDICAL INC DEL 0.0%
Value $444K Shares 13,000 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $444K Shares 14,000 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $443K Shares 10,408 Share Price $42.56 * Est. Cost/Share $34.70 Unrealized @ Report Date +38.4%
— LUMINEX CORP DEL 0.0%
Value $441K Shares 23,000 Share Price $19.17 Est. Cost/Share $19.76 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $435K Shares 22,382 Share Price $19.44 Est. Cost/Share $19.89 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $434K Shares 75,428 Share Price $5.75 Est. Cost/Share $5.79 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $431K Shares 10,272 Share Price $41.96 * Est. Cost/Share $37.66 Unrealized @ Report Date -23.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $429K Shares 9,133 Share Price $46.97 * Est. Cost/Share $35.91 Unrealized @ Report Date +9.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $427K Shares 18,921 Share Price $22.57 Est. Cost/Share $31.95 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $426K Shares 20,000 Share Price $21.30 * Est. Cost/Share $21.61 Unrealized @ Report Date +32.2%
WAB WABTEC CORP 0.0%
Value $426K Shares 5,477 Share Price $77.78 Est. Cost/Share $80.87 Unrealized @ Report Date -4.0%
OC OWENS CORNING NEW 0.0%
Value $426K Shares 6,344 Share Price $67.15 * Est. Cost/Share $60.74 Unrealized @ Report Date +51.4%
DXCM DEXCOM INC 0.0%
Value $425K Shares 5,332 Share Price $79.71 * Est. Cost/Share $19.26 Unrealized @ Report Date -25.5%
FNV FRANCO NEVADA CORP 0.0%
Value $421K Shares 5,331 Share Price $78.97 * Est. Cost/Share $64.85 Unrealized @ Report Date +13.9%
INSM INSMED INC 0.0%
Value $411K Shares 35,100 Share Price $11.71 * Est. Cost/Share $16.91 Unrealized @ Report Date +84.4%
— ADURO BIOTECH INC 0.0%
Value $409K Shares 36,200 Share Price $11.30 Est. Cost/Share $11.44 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $405K Shares 32,164 Share Price $12.59 * Est. Cost/Share $10.73 Unrealized @ Report Date +21.2%
VEEV VEEVA SYS INC 0.0%
Value $400K Shares 5,593 Share Price $71.52 * Est. Cost/Share $35.51 Unrealized @ Report Date +55.7%
— PATTERSON COMPANIES INC 0.0%
Value $398K Shares 10,196 Share Price $39.03 Est. Cost/Share $44.60 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $397K Shares 5,036 Share Price $78.83 Est. Cost/Share $83.17 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $396K Shares 45,174 Share Price $8.77 Est. Cost/Share $11.35 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $396K Shares 5,656 Share Price $70.01 * Est. Cost/Share $45.19 Unrealized @ Report Date +49.2%
TRUP TRUPANION INC 0.0%
Value $395K Shares 17,500 Share Price $22.57 * Est. Cost/Share $22.96 Unrealized @ Report Date +27.5%
ABEV AMBEV SA 0.0%
Value $386K Shares 62,000 Share Price $6.23 * Est. Cost/Share $6.29 Unrealized @ Report Date +2.8%
— JUST ENERGY GROUP INC 0.0%
Value $385K Shares 68,912 Share Price $5.59 Est. Cost/Share $4.92 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $384K Shares 18,000 Share Price $21.33 * Est. Cost/Share $23.94 Unrealized @ Report Date +21.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $384K Shares 6,938 Share Price $55.35 * Est. Cost/Share $46.58 Unrealized @ Report Date +12.2%
R RYDER SYS INC 0.0%
Value $384K Shares 5,200 Share Price $73.85 * Est. Cost/Share $66.23 Unrealized @ Report Date +27.1%
— DERMIRA INC 0.0%
Value $372K Shares 15,950 Share Price $23.32 Est. Cost/Share $34.61 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $367K Shares 19,422 Share Price $18.90 Est. Cost/Share $15.34 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $366K Shares 8,790 Share Price $41.64 * Est. Cost/Share $37.27 Unrealized @ Report Date +8.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $366K Shares 24,600 Share Price $14.88 * Est. Cost/Share $14.06 Unrealized @ Report Date +36.9%
— KOSMOS ENERGY LTD 0.0%
Value $363K Shares 55,000 Share Price $6.60 Est. Cost/Share $6.31 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $362K Shares 7,638 Share Price $47.39 * Est. Cost/Share $16.14 Unrealized @ Report Date +16.3%
NAVI NAVIENT CORP 0.0%
Value $361K Shares 24,199 Share Price $14.92 * Est. Cost/Share $16.19 Unrealized @ Report Date -17.7%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $357K Shares 37,700 Share Price $9.47 Est. Cost/Share $30.25 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $348K Shares 8,052 Share Price $43.22 * Est. Cost/Share $56.30 Unrealized @ Report Date -45.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $347K Shares 14,593 Share Price $23.78 Est. Cost/Share $30.21 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $345K Shares 18,218 Share Price $18.94 * Est. Cost/Share $37.52 Unrealized @ Report Date -54.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $341K Shares 69,800 Share Price $4.89 Est. Cost/Share $7.37 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $338K Shares 8,374 Share Price $40.36 * Est. Cost/Share $34.96 Unrealized @ Report Date -6.5%
— FRONTLINE LTD 0.0%
Value $338K Shares 67,654 Share Price $5.00 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $333K Shares 20,000 Share Price $16.65 Est. Cost/Share $6.05 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $326K Shares 4,700 Share Price $69.36 * Est. Cost/Share $38.07 Unrealized @ Report Date +39.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $325K Shares 18,650 Share Price $17.43 Est. Cost/Share $27.52 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $323K Shares 23,661 Share Price $13.65 * Est. Cost/Share $5.98 Unrealized @ Report Date +30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $319K Shares 4,400 Share Price $72.50 * Est. Cost/Share $66.90 Unrealized @ Report Date -1.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $318K Shares 6,000 Share Price $53.00 * Est. Cost/Share $58.13 Unrealized @ Report Date -15.9%
BMA BANCO MACRO SA 0.0%
Value $317K Shares 3,340 Share Price $94.91 * Est. Cost/Share $97.05 Unrealized @ Report Date +19.4%
PAM PAMPA ENERGIA S A 0.0%
Value $316K Shares 5,100 Share Price $61.96 * Est. Cost/Share $43.71 Unrealized @ Report Date +53.9%
FTNT FORTINET INC 0.0%
Value $315K Shares 7,740 Share Price $40.70 * Est. Cost/Share $6.35 Unrealized @ Report Date +37.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $314K Shares 10,440 Share Price $30.08 Est. Cost/Share $36.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $310K Shares 17,900 Share Price $17.32 * Est. Cost/Share $14.23 Unrealized @ Report Date +24.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $310K Shares 15,800 Share Price $19.62 Est. Cost/Share $21.08 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $309K Shares 3,268 Share Price $94.55 Est. Cost/Share $83.36 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $302K Shares 101,000 Share Price $2.99 Est. Cost/Share $4.40 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $299K Shares 4,034 Share Price $74.12 Est. Cost/Share $71.69 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $298K Shares 1,458 Share Price $204.39 * Est. Cost/Share $194.45 Unrealized @ Report Date -6.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $292K Shares 4,996 Share Price $58.45 Est. Cost/Share $44.27 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $288K Shares 747 Share Price $385.54 * Est. Cost/Share $37.21 Unrealized @ Report Date +1.6%
UA UNDER ARMOUR INC 0.0%
Value $282K Shares 15,946 Share Price $17.68 * Est. Cost/Share $18.85 Unrealized @ Report Date -29.3%
BBD BANCO BRADESCO S A 0.0%
Value $281K Shares 27,390 Share Price $10.26 Est. Cost/Share $8.36 Unrealized @ Report Date +22.5%
SMTC SEMTECH CORP 0.0%
Value $279K Shares 7,400 Share Price $37.70 * Est. Cost/Share $37.29 Unrealized @ Report Date -8.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $274K Shares 7,816 Share Price $35.06 Est. Cost/Share $34.40 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $274K Shares 20,300 Share Price $13.50 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $273K Shares 48,400 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $273K Shares 6,284 Share Price $43.44 * Est. Cost/Share $41.89 Unrealized @ Report Date -2.3%
— SIERRA WIRELESS INC 0.0%
Value $271K Shares 12,000 Share Price $22.58 Est. Cost/Share $28.32 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $270K Shares 4,000 Share Price $67.50 Est. Cost/Share $76.19 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $269K Shares 2,772 Share Price $97.04 * Est. Cost/Share $84.96 Unrealized @ Report Date -0.8%
AN AUTONATION INC 0.0%
Value $263K Shares 5,918 Share Price $44.44 * Est. Cost/Share $49.70 Unrealized @ Report Date +3.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $262K Shares 2,334 Share Price $112.25 * Est. Cost/Share $104.36 Unrealized @ Report Date -1.5%
EGP EASTGROUP PPTY INC 0.0%
Value $260K Shares 3,019 Share Price $86.12 Est. Cost/Share $72.54 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $258K Shares 22,400 Share Price $11.52 * Est. Cost/Share $24.60 Unrealized @ Report Date -64.2%
MUR MURPHY OIL CORP 0.0%
Value $250K Shares 9,331 Share Price $26.79 * Est. Cost/Share $25.54 Unrealized @ Report Date -9.1%
— AMARIN CORP PLC 0.0%
Value $250K Shares 82,500 Share Price $3.03 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $250K Shares 2,500 Share Price $100.00 Est. Cost/Share $47.60 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $243K Shares 13,100 Share Price $18.55 Est. Cost/Share $22.28 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $238K Shares 1,064 Share Price $223.68 Est. Cost/Share $165.46 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $237K Shares 4,000 Share Price $59.25 * Est. Cost/Share $58.87 Unrealized @ Report Date -6.7%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $234K Shares 25,300 Share Price $9.25 Est. Cost/Share $28.09 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $232K Shares 10,653 Share Price $21.78 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.6%
OLN OLIN CORP 0.0%
Value $232K Shares 7,600 Share Price $30.53 * Est. Cost/Share $16.54 Unrealized @ Report Date +71.8%
— VECTREN CORP 0.0%
Value $232K Shares 3,800 Share Price $61.05 Est. Cost/Share $61.05 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $229K Shares 11,686 Share Price $19.60 * Est. Cost/Share $28.13 Unrealized @ Report Date -27.1%
DCI DONALDSON INC 0.0%
Value $226K Shares 4,800 Share Price $47.08 * Est. Cost/Share $40.48 Unrealized @ Report Date +6.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $226K Shares 41,000 Share Price $5.51 Est. Cost/Share $8.28 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $219K Shares 3,000 Share Price $73.00 * Est. Cost/Share $72.56 Unrealized @ Report Date -6.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $215K Shares 12,745 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $212K Shares 7,400 Share Price $28.65 Est. Cost/Share $28.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $210K Shares 1,896 Share Price $110.76 * Est. Cost/Share $87.51 Unrealized @ Report Date +54.5%
PCH POTLATCH CORP NEW 0.0%
Value $206K Shares 4,443 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $205K Shares 11,704 Share Price $17.52 Est. Cost/Share $18.32 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $204K Shares 2,720 Share Price $75.00 Est. Cost/Share $67.89 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $203K Shares 48,000 Share Price $4.23 * Est. Cost/Share $5.71 Unrealized @ Report Date -53.8%
CARS CARS COM INC 0.0%
Value $198K Shares 7,766 Share Price $25.50 * Est. Cost/Share $26.86 Unrealized @ Report Date +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $196K Shares 1,576 Share Price $124.37 * Est. Cost/Share $130.50 Unrealized @ Report Date -1.0%
— CRANE CO 0.0%
Value $195K Shares 2,600 Share Price $75.00 Est. Cost/Share $78.46 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $191K Shares 31,200 Share Price $6.12 Est. Cost/Share $10.29 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $189K Shares 3,112 Share Price $60.73 Est. Cost/Share $58.99 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $187K Shares 10,758 Share Price $17.38 * Est. Cost/Share $8.52 Unrealized @ Report Date +52.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $183K Shares 4,600 Share Price $39.78 * Est. Cost/Share $28.66 Unrealized @ Report Date +104.7%
MASI MASIMO CORP 0.0%
Value $182K Shares 2,106 Share Price $86.42 Est. Cost/Share $70.48 Unrealized @ Report Date +20.3%
KN KNOWLES CORP 0.0%
Value $182K Shares 12,400 Share Price $14.68 Est. Cost/Share $30.49 Unrealized @ Report Date -51.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $181K Shares 11,100 Share Price $16.31 * Est. Cost/Share $16.07 Unrealized @ Report Date -5.4%
RDY DR REDDYS LABS LTD 0.0%
Value $178K Shares 5,760 Share Price $30.90 * Est. Cost/Share $40.65 Unrealized @ Report Date -7.6%
— NANTHEALTH INC 0.0%
Value $176K Shares 55,500 Share Price $3.17 Est. Cost/Share $4.41 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $174K Shares 5,808 Share Price $29.96 * Est. Cost/Share $39.52 Unrealized @ Report Date -42.9%
GEF GREIF INC 0.0%
Value $172K Shares 3,046 Share Price $56.47 * Est. Cost/Share $34.28 Unrealized @ Report Date +32.4%
— BUCKEYE PARTNERS L P 0.0%
Value $171K Shares 3,012 Share Price $56.77 Est. Cost/Share $63.70 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $163K Shares 1,978 Share Price $82.41 Est. Cost/Share $68.25 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $157K Shares 2,798 Share Price $56.11 * Est. Cost/Share $44.54 Unrealized @ Report Date +16.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $157K Shares 2,246 Share Price $69.90 Est. Cost/Share $73.13 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $155K Shares 7,999 Share Price $19.38 * Est. Cost/Share $9.58 Unrealized @ Report Date +15.7%
BKH BLACK HILLS CORP 0.0%
Value $154K Shares 2,200 Share Price $70.00 * Est. Cost/Share $45.51 Unrealized @ Report Date -2.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $153K Shares 7,400 Share Price $20.68 * Est. Cost/Share $18.02 Unrealized @ Report Date +70.5%
VMI VALMONT INDS INC 0.0%
Value $150K Shares 1,000 Share Price $150.00 * Est. Cost/Share $113.10 Unrealized @ Report Date +46.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $146K Shares 2,313 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $146K Shares 2,774 Share Price $52.63 * Est. Cost/Share $25.03 Unrealized @ Report Date +18.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $146K Shares 21,144 Share Price $6.91 Est. Cost/Share $22.72 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $144K Shares 2,858 Share Price $50.38 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.4%
NMFC NEW MTN FIN CORP 0.0%
Value $143K Shares 10,000 Share Price $14.30 * Est. Cost/Share $5.64 Unrealized @ Report Date +1.5%
— OWENS ILL INC 0.0%
Value $138K Shares 5,741 Share Price $24.04 Est. Cost/Share $22.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $137K Shares 5,121 Share Price $26.75 Est. Cost/Share $14.50 Unrealized @ Report Date +86.8%
NSP INSPERITY INC 0.0%
Value $134K Shares 1,611 Share Price $83.18 * Est. Cost/Share $24.10 Unrealized @ Report Date +97.0%
WOR WORTHINGTON INDS INC 0.0%
Value $134K Shares 2,675 Share Price $50.09 * Est. Cost/Share $26.59 Unrealized @ Report Date +2.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $132K Shares 9,200 Share Price $14.35 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $131K Shares 14,072 Share Price $9.31 Est. Cost/Share $9.18 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $127K Shares 125,600 Share Price $1.01 Est. Cost/Share $4.76 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $124K Shares 2,000 Share Price $62.00 Est. Cost/Share $114.20 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $122K Shares 48,000 Share Price $2.54 * Est. Cost/Share $5.13 Unrealized @ Report Date -34.1%
— CSRA INC 0.0%
Value $122K Shares 3,785 Share Price $32.23 Est. Cost/Share $31.70 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $116K Shares 5,790 Share Price $20.03 * Est. Cost/Share $12.49 Unrealized @ Report Date +32.1%
CPS COOPER STD HLDGS INC 0.0%
Value $116K Shares 1,139 Share Price $101.84 * Est. Cost/Share $98.36 Unrealized @ Report Date +24.5%
— PARAMOUNT GROUP INC 0.0%
Value $116K Shares 7,300 Share Price $15.89 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $115K Shares 11,100 Share Price $10.36 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $113K Shares 962 Share Price $117.46 Est. Cost/Share $98.19 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $108K Shares 2,199 Share Price $49.11 * Est. Cost/Share $53.40 Unrealized @ Report Date +26.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $107K Shares 3,475 Share Price $30.79 * Est. Cost/Share $24.91 Unrealized @ Report Date +13.8%
GNTX GENTEX CORP 0.0%
Value $105K Shares 6,000 Share Price $17.50 * Est. Cost/Share $18.18 Unrealized @ Report Date +15.2%
BHP BHP BILLITON LTD 0.0%
Value $102K Shares 2,470 Share Price $41.30 * Est. Cost/Share $38.73 Unrealized @ Report Date +18.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $102K Shares 1,680 Share Price $60.71 Est. Cost/Share $52.35 Unrealized @ Report Date +17.5%
ESLT ELBIT SYS LTD 0.0%
Value $100K Shares 750 Share Price $133.33 * Est. Cost/Share $73.82 Unrealized @ Report Date +66.2%
ACCO ACCO BRANDS CORP 0.0%
Value $100K Shares 9,112 Share Price $10.97 * Est. Cost/Share $7.51 Unrealized @ Report Date +13.3%
SKYW SKYWEST INC 0.0%
Value $98,000 Shares 2,705 Share Price $36.23 * Est. Cost/Share $31.97 Unrealized @ Report Date +66.1%
NTCT NETSCOUT SYS INC 0.0%
Value $97,000 Shares 2,890 Share Price $33.56 * Est. Cost/Share $27.44 Unrealized @ Report Date +11.0%
CCJ CAMECO CORP 0.0%
Value $97,000 Shares 9,959 Share Price $9.74 * Est. Cost/Share $10.35 Unrealized @ Report Date -13.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $93,000 Shares 9,987 Share Price $9.31 * Est. Cost/Share $13.78 Unrealized @ Report Date -26.0%
— GREAT WESTN BANCORP INC 0.0%
Value $93,000 Shares 2,492 Share Price $37.32 Est. Cost/Share $40.06 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $91,000 Shares 1,131 Share Price $80.46 Est. Cost/Share $92.91 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $89,000 Shares 1,943 Share Price $45.81 * Est. Cost/Share $31.56 Unrealized @ Report Date +15.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $86,000 Shares 37,086 Share Price $2.32 * Est. Cost/Share $2.01 Unrealized @ Report Date +18.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $85,000 Shares 19,001 Share Price $4.47 Est. Cost/Share $4.74 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $85,000 Shares 272,000 Share Price $0.31 Est. Cost/Share $15.44 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $82,000 Shares 5,848 Share Price $14.02 Est. Cost/Share $13.34 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $82,000 Shares 3,500 Share Price $23.43 Est. Cost/Share $20.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $80,000 Shares 6,300 Share Price $12.70 * Est. Cost/Share $15.92 Unrealized @ Report Date -29.8%
WMK WEIS MKTS INC 0.0%
Value $78,000 Shares 1,708 Share Price $45.67 * Est. Cost/Share $44.11 Unrealized @ Report Date -22.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $76,000 Shares 4,600 Share Price $16.52 * Est. Cost/Share $13.97 Unrealized @ Report Date +37.6%
— OPHTHOTECH CORP 0.0%
Value $74,000 Shares 26,400 Share Price $2.80 Est. Cost/Share $50.66 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $73,000 Shares 1,018 Share Price $71.71 * Est. Cost/Share $26.86 Unrealized @ Report Date +52.9%
THG HANOVER INS GROUP INC 0.0%
Value $73,000 Shares 736 Share Price $99.18 * Est. Cost/Share $58.73 Unrealized @ Report Date +44.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $73,000 Shares 3,350 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $70,000 Shares 17,489 Share Price $4.00 * Est. Cost/Share $3.61 Unrealized @ Report Date +19.0%
EXP EAGLE MATERIALS INC 0.0%
Value $68,000 Shares 751 Share Price $90.55 * Est. Cost/Share $76.78 Unrealized @ Report Date +42.0%
RGLD ROYAL GOLD INC 0.0%
Value $65,000 Shares 747 Share Price $87.01 * Est. Cost/Share $77.58 Unrealized @ Report Date +5.8%
— BRF-BRASIL FOODS S A 0.0%
Value $63,000 Shares 4,800 Share Price $13.13 Est. Cost/Share $18.64 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $63,000 Shares 500 Share Price $126.00 * Est. Cost/Share $87.12 Unrealized @ Report Date +21.8%
JBL JABIL CIRCUIT INC 0.0%
Value $63,000 Shares 2,085 Share Price $30.22 * Est. Cost/Share $23.04 Unrealized @ Report Date +8.3%
— ENERGEN CORP 0.0%
Value $63,000 Shares 1,311 Share Price $48.05 Est. Cost/Share $56.87 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 —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $52,000 Shares 9,000 Share Price $5.78 Est. Cost/Share $9.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $52,000 Shares 2,856 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $50,000 Shares 11,372 Share Price $4.40 Est. Cost/Share $3.02 Unrealized @ Report Date +43.0%
— TENNECO INC 0.0%
Value $50,000 Shares 922 Share Price $54.23 Est. Cost/Share $55.27 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $48,000 Shares 13,831 Share Price $3.47 Est. Cost/Share $4.37 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $44,000 Shares 9,200 Share Price $4.78 * Est. Cost/Share $14.20 Unrealized @ Report Date -53.5%
— TRANSGLOBE ENERGY CORP 0.0%
Value $43,000 Shares 35,000 Share Price $1.23 Est. Cost/Share $3.56 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $40,000 Shares 1,031 Share Price $38.80 * Est. Cost/Share $26.89 Unrealized @ Report Date +14.7%
— TELEFONICA BRASIL SA 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 27,500 Share Price $1.27 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $32,000 Shares 1,250 Share Price $25.60 Est. Cost/Share $30.34 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $113.33 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $29,000 Shares 3,292 Share Price $8.81 Est. Cost/Share $8.41 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 +15.1%
— WINDSTREAM HLDGS INC 0.0%
Value $19,000 Shares 9,332 Share Price $2.04 Est. Cost/Share $3.96 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 * Est. Cost/Share $10.32 Unrealized @ Report Date +36.5%
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $26.02 Unrealized @ Report Date +47.7%
— VIVUS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $15.63 Unrealized @ Report Date +487.2%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —