MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $192.5B (100.0% shares, 0.0% debt)

Holdings (836)

ACN ACCENTURE PLC IRELAND 2.9%
Value $5.569B Shares 48,258,850 Share Price $115.40 * Est. Cost/Share $63.89 Unrealized @ Report Date +37.2%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $4.205B Shares 29,695,576 Share Price $141.59 * Est. Cost/Share $80.90 Unrealized @ Report Date +61.0%
HON HONEYWELL INTL INC 2.1%
Value $3.97B Shares 35,428,961 Share Price $112.05 * Est. Cost/Share $53.56 Unrealized @ Report Date +42.5%
MDT MEDTRONIC PLC 1.9%
Value $3.669B Shares 48,914,536 Share Price $75.00 * Est. Cost/Share $58.19 Unrealized @ Report Date +1.2%
V VISA INC 1.9%
Value $3.614B Shares 47,254,636 Share Price $76.48 * Est. Cost/Share $55.95 Unrealized @ Report Date +21.2%
JPM JPMORGAN CHASE & CO 1.8%
Value $3.505B Shares 59,184,471 Share Price $59.22 * Est. Cost/Share $37.05 Unrealized @ Report Date +21.1%
— TIME WARNER INC 1.6%
Value $3.046B Shares 41,982,343 Share Price $72.55 Est. Cost/Share $51373.81 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $3.029B Shares 27,995,871 Share Price $108.20 * Est. Cost/Share $59.70 Unrealized @ Report Date +31.9%
CNI CANADIAN NATL RY CO 1.5%
Value $2.98B Shares 47,710,661 Share Price $62.46 * Est. Cost/Share $41.97 Unrealized @ Report Date +11.3%
MMM 3M CO 1.5%
Value $2.889B Shares 17,337,188 Share Price $166.63 * Est. Cost/Share $61.37 Unrealized @ Report Date +51.2%
PM PHILIP MORRIS INTL INC 1.4%
Value $2.686B Shares 27,380,839 Share Price $98.11 * Est. Cost/Share $49.57 Unrealized @ Report Date +12.7%
— UNITED TECHNOLOGIES CORP 1.4%
Value $2.636B Shares 26,337,413 Share Price $100.10 Est. Cost/Share $82989.51 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.3%
Value $2.495B Shares 51,584,704 Share Price $48.36 * Est. Cost/Share $28.05 Unrealized @ Report Date +32.3%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $2.446B Shares 23,189,518 Share Price $105.47 * Est. Cost/Share $55.78 Unrealized @ Report Date +21.3%
CL COLGATE PALMOLIVE CO 1.2%
Value $2.379B Shares 33,666,336 Share Price $70.65 * Est. Cost/Share $48.41 Unrealized @ Report Date +9.2%
DIS DISNEY WALT CO 1.2%
Value $2.3B Shares 23,157,053 Share Price $99.31 * Est. Cost/Share $56.13 Unrealized @ Report Date +58.5%
DHR DANAHER CORP DEL 1.2%
Value $2.256B Shares 23,786,507 Share Price $94.86 * Est. Cost/Share $25.07 Unrealized @ Report Date +45.4%
ORCL ORACLE CORP 1.1%
Value $2.183B Shares 53,357,987 Share Price $40.91 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.1%
CVS CVS HEALTH CORP 1.1%
Value $2.178B Shares 20,993,050 Share Price $103.73 * Est. Cost/Share $42.04 Unrealized @ Report Date +72.2%
STT STATE STR CORP 1.1%
Value $2.106B Shares 35,979,175 Share Price $58.52 * Est. Cost/Share $47.37 Unrealized @ Report Date -10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.986B Shares 75,802,430 Share Price $26.20 Est. Cost/Share $17522.88 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.985B Shares 2,602,315 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $1.957B Shares 12,464,062 Share Price $156.98 * Est. Cost/Share $120.92 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 0.9%
Value $1.786B Shares 29,235,587 Share Price $61.08 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.6%
PPG PPG INDS INC 0.9%
Value $1.767B Shares 15,849,961 Share Price $111.49 * Est. Cost/Share $81.89 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.766B Shares 32,664,279 Share Price $54.08 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.8%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $1.676B Shares 15,720,895 Share Price $106.63 * Est. Cost/Share $93.51 Unrealized @ Report Date -4.6%
TXN TEXAS INSTRS INC 0.9%
Value $1.67B Shares 29,091,877 Share Price $57.42 * Est. Cost/Share $37.49 Unrealized @ Report Date +8.1%
OMC OMNICOM GROUP INC 0.8%
Value $1.605B Shares 19,284,147 Share Price $83.23 * Est. Cost/Share $41.83 Unrealized @ Report Date +28.5%
SLB SCHLUMBERGER LTD 0.8%
Value $1.504B Shares 20,398,895 Share Price $73.75 * Est. Cost/Share $58.42 Unrealized @ Report Date -9.1%
TRV TRAVELERS COMPANIES INC 0.8%
Value $1.491B Shares 12,773,795 Share Price $116.71 * Est. Cost/Share $64.15 Unrealized @ Report Date +36.9%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.489B Shares 40,425,140 Share Price $36.83 * Est. Cost/Share $21.27 Unrealized @ Report Date +32.4%
PFE PFIZER INC 0.8%
Value $1.45B Shares 48,914,766 Share Price $29.64 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.3%
CB CHUBB LIMITED 0.7%
Value $1.442B Shares 12,098,407 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.366B Shares 22,240,933 Share Price $61.40 * Est. Cost/Share $63.88 Unrealized @ Report Date -21.0%
AZO AUTOZONE INC 0.7%
Value $1.339B Shares 1,680,515 Share Price $796.69 * Est. Cost/Share $480.80 Unrealized @ Report Date +57.3%
AAPL APPLE INC 0.7%
Value $1.31B Shares 12,018,694 Share Price $108.99 * Est. Cost/Share $20.17 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC NEW 0.7%
Value $1.306B Shares 24,692,619 Share Price $52.91 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.0%
— MONSANTO CO NEW 0.7%
Value $1.305B Shares 14,875,650 Share Price $87.74 Est. Cost/Share $44044.40 Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $1.301B Shares 31,094,363 Share Price $41.83 * Est. Cost/Share $29.83 Unrealized @ Report Date +10.6%
GIS GENERAL MLS INC 0.7%
Value $1.27B Shares 20,052,906 Share Price $63.35 * Est. Cost/Share $32.14 Unrealized @ Report Date +28.2%
SYK STRYKER CORP 0.7%
Value $1.255B Shares 11,697,145 Share Price $107.29 * Est. Cost/Share $70.68 Unrealized @ Report Date +24.7%
— ST JUDE MED INC 0.7%
Value $1.254B Shares 22,807,234 Share Price $55.00 Est. Cost/Share $40168.39 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.6%
Value $1.238B Shares 31,703,410 Share Price $39.05 * Est. Cost/Share $30.35 Unrealized @ Report Date -28.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.213B Shares 14,512,759 Share Price $83.59 * Est. Cost/Share $53.86 Unrealized @ Report Date -3.5%
USB US BANCORP DEL 0.6%
Value $1.185B Shares 29,197,100 Share Price $40.59 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.8%
MET METLIFE INC 0.6%
Value $1.167B Shares 26,554,828 Share Price $43.94 * Est. Cost/Share $24.97 Unrealized @ Report Date +7.1%
WAT WATERS CORP 0.6%
Value $1.16B Shares 8,791,374 Share Price $131.92 * Est. Cost/Share $96.56 Unrealized @ Report Date +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.117B Shares 17,822,242 Share Price $62.70 * Est. Cost/Share $40.19 Unrealized @ Report Date +28.3%
META FACEBOOK INC 0.6%
Value $1.092B Shares 9,568,323 Share Price $114.10 * Est. Cost/Share $52.35 Unrealized @ Report Date +100.2%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $1.085B Shares 17,140,239 Share Price $63.31 * Est. Cost/Share $44.37 Unrealized @ Report Date +14.0%
— PRAXAIR INC 0.6%
Value $1.073B Shares 9,371,969 Share Price $114.45 Est. Cost/Share $115738.66 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $1.07B Shares 13,444,712 Share Price $79.55 * Est. Cost/Share $70.92 Unrealized @ Report Date -12.6%
ADI ANALOG DEVICES INC 0.5%
Value $1.048B Shares 17,706,017 Share Price $59.19 * Est. Cost/Share $43.95 Unrealized @ Report Date +0.1%
— AON PLC 0.5%
Value $1.025B Shares 9,816,676 Share Price $104.45 Est. Cost/Share $49568.54 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $1.022B Shares 1,722,128 Share Price $593.64 * Est. Cost/Share $21.31 Unrealized @ Report Date +33.2%
NDAQ NASDAQ INC 0.5%
Value $1B Shares 15,071,425 Share Price $66.38 * Est. Cost/Share $9.88 Unrealized @ Report Date +77.6%
— TIME WARNER CABLE INC 0.5%
Value $968M Shares 4,731,863 Share Price $204.62 Est. Cost/Share $112480.00 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $950M Shares 9,276,483 Share Price $102.37 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.6%
TGT TARGET CORP 0.5%
Value $945M Shares 11,490,579 Share Price $82.28 * Est. Cost/Share $48.01 Unrealized @ Report Date +17.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $945M Shares 4,777,321 Share Price $197.90 * Est. Cost/Share $82.78 Unrealized @ Report Date +94.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $945M Shares 4,266,878 Share Price $221.50 * Est. Cost/Share $71.65 Unrealized @ Report Date +130.6%
— KELLOGG CO 0.5%
Value $945M Shares 12,344,417 Share Price $76.55 * Est. Cost/Share $39.73 Unrealized @ Report Date +22.5%
MA MASTERCARD INC 0.5%
Value $928M Shares 9,819,219 Share Price $94.50 * Est. Cost/Share $72.01 Unrealized @ Report Date +15.9%
— BLACKROCK INC 0.5%
Value $922M Shares 2,706,725 Share Price $340.57 Est. Cost/Share $255273.44 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.5%
Value $902M Shares 12,024,726 Share Price $75.02 Est. Cost/Share $47510.50 Unrealized @ Report Date —
— COOPER COS INC 0.5%
Value $891M Shares 5,786,685 Share Price $153.97 Est. Cost/Share $12819.58 Unrealized @ Report Date —
— TYCO INTL PLC 0.5%
Value $890M Shares 24,240,399 Share Price $36.71 Est. Cost/Share $39762.82 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $868M Shares 1,165,368 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
EOG EOG RES INC 0.4%
Value $841M Shares 11,592,799 Share Price $72.58 * Est. Cost/Share $63.26 Unrealized @ Report Date -19.3%
LLY LILLY ELI & CO 0.4%
Value $806M Shares 11,197,387 Share Price $72.01 * Est. Cost/Share $61.48 Unrealized @ Report Date +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $797M Shares 5,260,063 Share Price $151.45 * Est. Cost/Share $117.69 Unrealized @ Report Date -28.6%
CVX CHEVRON CORP NEW 0.4%
Value $777M Shares 8,144,847 Share Price $95.40 * Est. Cost/Share $71.59 Unrealized @ Report Date -19.8%
GWW GRAINGER W W INC 0.4%
Value $757M Shares 3,241,561 Share Price $233.43 * Est. Cost/Share $202.00 Unrealized @ Report Date -11.2%
FISV FISERV INC 0.4%
Value $745M Shares 7,262,681 Share Price $102.58 * Est. Cost/Share $31.15 Unrealized @ Report Date +52.2%
CSCO CISCO SYS INC 0.4%
Value $732M Shares 25,706,197 Share Price $28.47 * Est. Cost/Share $17.81 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $698M Shares 10,196,599 Share Price $68.43 * Est. Cost/Share $57.52 Unrealized @ Report Date -12.4%
PRU PRUDENTIAL FINL INC 0.4%
Value $686M Shares 9,499,944 Share Price $72.22 * Est. Cost/Share $39.90 Unrealized @ Report Date +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $676M Shares 18,608,235 Share Price $36.31 * Est. Cost/Share $29.65 Unrealized @ Report Date -12.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $670M Shares 2,354,407 Share Price $284.67 * Est. Cost/Share $57.78 Unrealized @ Report Date +38.2%
ROST ROSS STORES INC 0.3%
Value $667M Shares 11,521,144 Share Price $57.90 * Est. Cost/Share $37.60 Unrealized @ Report Date +33.9%
MSFT MICROSOFT CORP 0.3%
Value $663M Shares 11,998,833 Share Price $55.23 * Est. Cost/Share $42.40 Unrealized @ Report Date +8.7%
ETN EATON CORP PLC 0.3%
Value $660M Shares 10,547,815 Share Price $62.56 * Est. Cost/Share $47.43 Unrealized @ Report Date -6.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $645M Shares 6,299,962 Share Price $102.44 * Est. Cost/Share $61.48 Unrealized @ Report Date +19.1%
— ALLERGAN PLC 0.3%
Value $644M Shares 2,402,135 Share Price $268.03 Est. Cost/Share $279373.50 Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $641M Shares 4,149,094 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $628M Shares 9,835,276 Share Price $63.88 * Est. Cost/Share $30.73 Unrealized @ Report Date +45.8%
ADBE ADOBE SYS INC 0.3%
Value $609M Shares 6,497,640 Share Price $93.80 * Est. Cost/Share $75.96 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORP 0.3%
Value $600M Shares 16,834,365 Share Price $35.63 * Est. Cost/Share $0.54 Unrealized @ Report Date +39.2%
PG PROCTER & GAMBLE CO 0.3%
Value $596M Shares 7,246,092 Share Price $82.31 * Est. Cost/Share $55.08 Unrealized @ Report Date +11.9%
EXC EXELON CORP 0.3%
Value $579M Shares 16,152,237 Share Price $35.86 * Est. Cost/Share $16.02 Unrealized @ Report Date -1.1%
MO ALTRIA GROUP INC 0.3%
Value $574M Shares 9,162,646 Share Price $62.66 * Est. Cost/Share $18.80 Unrealized @ Report Date +65.3%
NKE NIKE INC 0.3%
Value $559M Shares 9,101,491 Share Price $61.47 * Est. Cost/Share $43.78 Unrealized @ Report Date +21.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $551M Shares 6,971,660 Share Price $79.03 Est. Cost/Share $38302.08 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $551M Shares 6,726,671 Share Price $81.85 * Est. Cost/Share $41.16 Unrealized @ Report Date +6.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $545M Shares 8,201,062 Share Price $66.40 * Est. Cost/Share $31.93 Unrealized @ Report Date +36.8%
C CITIGROUP INC 0.3%
Value $541M Shares 12,963,032 Share Price $41.75 * Est. Cost/Share $35.44 Unrealized @ Report Date -11.8%
— JOHNSON CTLS INC 0.3%
Value $534M Shares 13,706,889 Share Price $38.97 Est. Cost/Share $36259.39 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $534M Shares 6,313,441 Share Price $84.57 * Est. Cost/Share $50.29 Unrealized @ Report Date +23.2%
APH AMPHENOL CORP NEW 0.3%
Value $532M Shares 9,202,676 Share Price $57.82 * Est. Cost/Share $9.86 Unrealized @ Report Date +19.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $526M Shares 3,336,280 Share Price $157.58 * Est. Cost/Share $112.16 Unrealized @ Report Date +13.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $523M Shares 6,487,689 Share Price $80.68 * Est. Cost/Share $47.94 Unrealized @ Report Date +5.3%
NWL NEWELL RUBBERMAID INC 0.3%
Value $521M Shares 11,757,082 Share Price $44.29 * Est. Cost/Share $22.51 Unrealized @ Report Date +16.4%
TJX TJX COS INC NEW 0.3%
Value $518M Shares 6,608,376 Share Price $78.35 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.2%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $516M Shares 8,142,544 Share Price $63.32 Est. Cost/Share $18922.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $512M Shares 21,730,089 Share Price $23.58 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.5%
EFX EQUIFAX INC 0.3%
Value $497M Shares 4,344,685 Share Price $114.29 * Est. Cost/Share $74.74 Unrealized @ Report Date +28.2%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $496M Shares 7,220,674 Share Price $68.69 Est. Cost/Share $62630.35 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $495M Shares 17,788,945 Share Price $27.81 * Est. Cost/Share $19.42 Unrealized @ Report Date -12.4%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $490M Shares 5,765,985 Share Price $84.97 Est. Cost/Share $65830.28 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.3%
Value $487M Shares 14,724,181 Share Price $33.09 * Est. Cost/Share $34.24 Unrealized @ Report Date -22.8%
MCK MCKESSON CORP 0.3%
Value $487M Shares 3,095,433 Share Price $157.25 * Est. Cost/Share $168.71 Unrealized @ Report Date -11.3%
NEE NEXTERA ENERGY INC 0.3%
Value $485M Shares 4,101,827 Share Price $118.34 * Est. Cost/Share $16.34 Unrealized @ Report Date +33.4%
CRM SALESFORCE COM INC 0.2%
Value $479M Shares 6,484,742 Share Price $73.83 * Est. Cost/Share $51.22 Unrealized @ Report Date +32.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $478M Shares 9,914,248 Share Price $48.20 * Est. Cost/Share $14.27 Unrealized @ Report Date +29.1%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $469M Shares 14,487,365 Share Price $32.38 * Est. Cost/Share $29.36 Unrealized @ Report Date +1.1%
— CELGENE CORP 0.2%
Value $466M Shares 4,657,449 Share Price $100.09 Est. Cost/Share $25349.68 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.2%
Value $465M Shares 9,380,168 Share Price $49.59 * Est. Cost/Share $42.50 Unrealized @ Report Date +4.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $464M Shares 16,654,610 Share Price $27.88 Est. Cost/Share $29087.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $452M Shares 11,277,118 Share Price $40.12 * Est. Cost/Share $24.38 Unrealized @ Report Date +32.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $452M Shares 14,534,846 Share Price $31.10 Est. Cost/Share $29307.73 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $447M Shares 11,733,152 Share Price $38.07 * Est. Cost/Share $17.69 Unrealized @ Report Date +29.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $418M Shares 4,781,294 Share Price $87.47 * Est. Cost/Share $53.58 Unrealized @ Report Date +50.1%
HOG HARLEY DAVIDSON INC 0.2%
Value $411M Shares 8,005,430 Share Price $51.33 * Est. Cost/Share $51.78 Unrealized @ Report Date -15.7%
— PRICELINE GRP INC 0.2%
Value $409M Shares 317,492 Share Price $1288.96 Est. Cost/Share $729018.50 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $408M Shares 12,269,603 Share Price $33.27 Est. Cost/Share $5348.18 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $399M Shares 6,468,813 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $392M Shares 3,448,655 Share Price $113.77 * Est. Cost/Share $58.26 Unrealized @ Report Date +50.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $388M Shares 1,125,393 Share Price $344.76 * Est. Cost/Share $216.88 Unrealized @ Report Date +48.4%
ARMK ARAMARK 0.2%
Value $379M Shares 11,449,046 Share Price $33.12 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $376M Shares 3,571,927 Share Price $105.21 * Est. Cost/Share $57.80 Unrealized @ Report Date +30.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $370M Shares 2,026,097 Share Price $182.77 * Est. Cost/Share $120.42 Unrealized @ Report Date +34.8%
ABEV AMBEV SA 0.2%
Value $366M Shares 70,708,471 Share Price $5.18 Est. Cost/Share $1898.42 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $361M Shares 2,387,426 Share Price $151.09 * Est. Cost/Share $70.10 Unrealized @ Report Date +78.0%
DLTR DOLLAR TREE INC 0.2%
Value $360M Shares 4,363,374 Share Price $82.46 * Est. Cost/Share $75.24 Unrealized @ Report Date +4.8%
INTU INTUIT 0.2%
Value $345M Shares 3,312,957 Share Price $104.01 * Est. Cost/Share $88.80 Unrealized @ Report Date +0.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $343M Shares 2,306,037 Share Price $148.75 Est. Cost/Share $59973.32 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $341M Shares 12,789,058 Share Price $26.65 Est. Cost/Share $22814.12 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $339M Shares 2,468,469 Share Price $137.24 Est. Cost/Share $2264.72 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $338M Shares 3,251,920 Share Price $104.05 * Est. Cost/Share $31.86 Unrealized @ Report Date +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $329M Shares 3,847,371 Share Price $85.58 * Est. Cost/Share $44.69 Unrealized @ Report Date +2.4%
EL LAUDER ESTEE COS INC 0.2%
Value $326M Shares 3,458,786 Share Price $94.31 * Est. Cost/Share $68.18 Unrealized @ Report Date +15.2%
— CHARTER COMMUNICATIONS INC D 0.2%
Value $311M Shares 1,535,983 Share Price $202.43 Est. Cost/Share $115564.95 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $310M Shares 5,196,072 Share Price $59.70 * Est. Cost/Share $34.65 Unrealized @ Report Date +36.8%
ECL ECOLAB INC 0.2%
Value $310M Shares 2,778,525 Share Price $111.52 * Est. Cost/Share $98.22 Unrealized @ Report Date -2.9%
AES AES CORP 0.2%
Value $306M Shares 25,932,262 Share Price $11.80 * Est. Cost/Share $8.57 Unrealized @ Report Date -19.4%
PNR PENTAIR PLC 0.2%
Value $302M Shares 5,570,228 Share Price $54.26 * Est. Cost/Share $39.22 Unrealized @ Report Date -29.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $302M Shares 1,282,705 Share Price $235.14 * Est. Cost/Share $35.44 Unrealized @ Report Date +21.0%
ENB ENBRIDGE INC 0.2%
Value $298M Shares 7,650,436 Share Price $38.91 * Est. Cost/Share $24.67 Unrealized @ Report Date -22.1%
VFC V F CORP 0.2%
Value $293M Shares 4,520,849 Share Price $64.76 * Est. Cost/Share $50.72 Unrealized @ Report Date +14.5%
— EXELON CORP 0.1%
Value $286M Shares 5,804,731 Share Price $49.23 Est. Cost/Share $7745.16 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $277M Shares 4,148,188 Share Price $66.66 * Est. Cost/Share $31.32 Unrealized @ Report Date +50.9%
XEL XCEL ENERGY INC 0.1%
Value $271M Shares 6,479,871 Share Price $41.82 * Est. Cost/Share $24.95 Unrealized @ Report Date +15.0%
GPN GLOBAL PMTS INC 0.1%
Value $268M Shares 4,108,024 Share Price $65.30 * Est. Cost/Share $56.02 Unrealized @ Report Date +0.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $268M Shares 4,172,836 Share Price $64.14 * Est. Cost/Share $35.73 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.1%
Value $263M Shares 2,865,607 Share Price $91.86 * Est. Cost/Share $53.16 Unrealized @ Report Date +19.4%
— DISCOVER FINL SVCS 0.1%
Value $263M Shares 5,156,873 Share Price $50.92 Est. Cost/Share $40492.88 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $262M Shares 6,798,062 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $257M Shares 9,173,340 Share Price $28.02 * Est. Cost/Share $24.35 Unrealized @ Report Date -4.3%
BAP CREDICORP LTD 0.1%
Value $256M Shares 1,950,434 Share Price $131.01 * Est. Cost/Share $100.48 Unrealized @ Report Date -15.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $251M Shares 5,817,853 Share Price $43.13 * Est. Cost/Share $42.39 Unrealized @ Report Date -8.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $248M Shares 10,064,514 Share Price $24.62 Est. Cost/Share $6297.06 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $247M Shares 8,548,806 Share Price $28.92 * Est. Cost/Share $22.96 Unrealized @ Report Date +16.1%
NICE NICE SYS LTD 0.1%
Value $247M Shares 3,807,084 Share Price $64.79 Est. Cost/Share $30541.91 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $244M Shares 3,688,138 Share Price $66.11 * Est. Cost/Share $46.36 Unrealized @ Report Date +33.8%
EBAY EBAY INC 0.1%
Value $243M Shares 10,165,091 Share Price $23.86 * Est. Cost/Share $21.12 Unrealized @ Report Date +2.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $241M Shares 1,729,739 Share Price $139.22 Est. Cost/Share $93361.13 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $235M Shares 2,224,580 Share Price $105.57 * Est. Cost/Share $78.79 Unrealized @ Report Date +10.5%
— CALPINE CORP 0.1%
Value $233M Shares 15,345,869 Share Price $15.17 Est. Cost/Share $13033.88 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $230M Shares 2,090,349 Share Price $109.94 * Est. Cost/Share $76.13 Unrealized @ Report Date -2.5%
— VIACOM INC NEW 0.1%
Value $229M Shares 5,552,356 Share Price $41.28 Est. Cost/Share $68030.00 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $225M Shares 4,466,473 Share Price $50.31 Est. Cost/Share $28654.35 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $224M Shares 1,725,599 Share Price $129.84 * Est. Cost/Share $88.68 Unrealized @ Report Date +5.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $224M Shares 3,884,153 Share Price $57.56 * Est. Cost/Share $59.65 Unrealized @ Report Date -13.1%
BAC BANK AMER CORP 0.1%
Value $223M Shares 16,486,738 Share Price $13.52 * Est. Cost/Share $12.01 Unrealized @ Report Date -9.6%
HDB HDFC BANK LTD 0.1%
Value $215M Shares 3,495,491 Share Price $61.63 Est. Cost/Share $37574.15 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $203M Shares 4,785,232 Share Price $42.44 * Est. Cost/Share $19.04 Unrealized @ Report Date +53.7%
— ENDO INTL PLC 0.1%
Value $200M Shares 7,095,288 Share Price $28.15 Est. Cost/Share $20079.98 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $197M Shares 2,207,089 Share Price $89.35 * Est. Cost/Share $74.32 Unrealized @ Report Date +13.8%
KO COCA COLA CO 0.1%
Value $194M Shares 4,191,824 Share Price $46.39 * Est. Cost/Share $28.03 Unrealized @ Report Date +13.6%
DE DEERE & CO 0.1%
Value $194M Shares 2,518,778 Share Price $76.99 * Est. Cost/Share $72.82 Unrealized @ Report Date -9.0%
CAT CATERPILLAR INC DEL 0.1%
Value $193M Shares 2,515,195 Share Price $76.54 * Est. Cost/Share $58.76 Unrealized @ Report Date -9.7%
NDSN NORDSON CORP 0.1%
Value $192M Shares 2,529,822 Share Price $76.04 * Est. Cost/Share $61.00 Unrealized @ Report Date -2.6%
— CANADIAN PAC RY LTD 0.1%
Value $183M Shares 1,376,712 Share Price $132.69 Est. Cost/Share $116012.03 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $181M Shares 4,081,483 Share Price $44.33 * Est. Cost/Share $34.00 Unrealized @ Report Date +15.6%
PCG PG&E CORP 0.1%
Value $181M Shares 3,027,896 Share Price $59.72 * Est. Cost/Share $44.55 Unrealized @ Report Date +17.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $180M Shares 1,121,729 Share Price $160.34 * Est. Cost/Share $72.76 Unrealized @ Report Date +81.0%
NFLX NETFLIX INC 0.1%
Value $178M Shares 1,745,440 Share Price $102.23 * Est. Cost/Share $10.04 Unrealized @ Report Date -2.2%
— VALIDUS HOLDINGS LTD 0.1%
Value $176M Shares 3,726,219 Share Price $47.19 Est. Cost/Share $31383.96 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $176M Shares 9,913,059 Share Price $17.73 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.1%
Value $175M Shares 1,811,235 Share Price $96.56 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $175M Shares 10,485,326 Share Price $16.67 * Est. Cost/Share $12.35 Unrealized @ Report Date -7.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $174M Shares 2,033,883 Share Price $85.60 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.7%
OC OWENS CORNING NEW 0.1%
Value $172M Shares 3,634,819 Share Price $47.28 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $169M Shares 19,645,264 Share Price $8.59 Est. Cost/Share $11874.44 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $163M Shares 2,636,586 Share Price $62.01 Est. Cost/Share $62.01 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $161M Shares 583,174 Share Price $275.83 * Est. Cost/Share $105.78 Unrealized @ Report Date +60.8%
— VWR CORP 0.1%
Value $159M Shares 5,872,575 Share Price $27.06 Est. Cost/Share $27.29 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $153M Shares 3,236,037 Share Price $47.14 * Est. Cost/Share $22.70 Unrealized @ Report Date +32.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $151M Shares 1,889,828 Share Price $79.92 * Est. Cost/Share $64.68 Unrealized @ Report Date +7.9%
BIDU BAIDU INC 0.1%
Value $151M Shares 789,300 Share Price $190.88 Est. Cost/Share $178.38 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $150M Shares 1,118,011 Share Price $134.51 * Est. Cost/Share $80.56 Unrealized @ Report Date +15.2%
— DYNEGY INC NEW DEL 0.1%
Value $145M Shares 10,062,424 Share Price $14.37 Est. Cost/Share $21122.81 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $142M Shares 10,958,015 Share Price $12.98 Est. Cost/Share $5330.01 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $142M Shares 1,385,611 Share Price $102.21 * Est. Cost/Share $48.81 Unrealized @ Report Date +35.3%
AME AMETEK INC NEW 0.1%
Value $142M Shares 2,831,984 Share Price $49.98 * Est. Cost/Share $41.24 Unrealized @ Report Date +8.1%
BNS BANK N S HALIFAX 0.1%
Value $141M Shares 2,883,332 Share Price $48.86 * Est. Cost/Share $30.18 Unrealized @ Report Date -15.5%
NRG NRG ENERGY INC 0.1%
Value $137M Shares 10,519,404 Share Price $13.01 * Est. Cost/Share $21.06 Unrealized @ Report Date -55.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $137M Shares 1,510,572 Share Price $90.46 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.6%
DTE DTE ENERGY CO 0.1%
Value $136M Shares 1,501,150 Share Price $90.66 * Est. Cost/Share $42.33 Unrealized @ Report Date +22.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $135M Shares 5,022,068 Share Price $26.98 * Est. Cost/Share $23.02 Unrealized @ Report Date -10.3%
— BARD C R INC 0.1%
Value $135M Shares 665,519 Share Price $202.67 Est. Cost/Share $85922.46 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $134M Shares 4,207,684 Share Price $31.93 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.7%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $132M Shares 1,266,664 Share Price $104.40 Est. Cost/Share $84290.73 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $132M Shares 1,318,610 Share Price $100.17 Est. Cost/Share $52517.66 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $131M Shares 2,655,470 Share Price $49.46 * Est. Cost/Share $40.37 Unrealized @ Report Date +14.9%
1741046D STERIS PLC 0.1%
Value $130M Shares 1,834,329 Share Price $71.05 Est. Cost/Share $74.45 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $125M Shares 891,370 Share Price $140.74 Est. Cost/Share $37191.02 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $125M Shares 1,980,755 Share Price $62.96 * Est. Cost/Share $40.02 Unrealized @ Report Date -8.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $124M Shares 1,919,217 Share Price $64.78 Est. Cost/Share $36.03 Unrealized @ Report Date +78.4%
IYR ISHARES TR 0.1%
Value $123M Shares 1,585,000 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $120M Shares 578,288 Share Price $207.69 * Est. Cost/Share $90.82 Unrealized @ Report Date +27.6%
— LINKEDIN CORP 0.1%
Value $120M Shares 1,046,039 Share Price $114.35 Est. Cost/Share $154203.03 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $118M Shares 3,002,637 Share Price $39.31 Est. Cost/Share $258.65 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $117M Shares 1,637,815 Share Price $71.18 * Est. Cost/Share $48.72 Unrealized @ Report Date +22.2%
AEE AMEREN CORP 0.1%
Value $114M Shares 2,272,504 Share Price $50.10 * Est. Cost/Share $28.16 Unrealized @ Report Date +22.5%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $112M Shares 3,468,064 Share Price $32.34 Est. Cost/Share $41441.34 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $111M Shares 1,539,971 Share Price $71.89 * Est. Cost/Share $31.29 Unrealized @ Report Date +39.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $110M Shares 2,262,703 Share Price $48.68 * Est. Cost/Share $33.20 Unrealized @ Report Date +24.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $109M Shares 3,746,659 Share Price $29.20 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $109M Shares 4,042,101 Share Price $27.00 * Est. Cost/Share $8.65 Unrealized @ Report Date -19.7%
— BLACKSTONE GROUP L P 0.1%
Value $109M Shares 3,873,129 Share Price $28.05 Est. Cost/Share $29.58 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $108M Shares 2,913,077 Share Price $37.18 * Est. Cost/Share $31.55 Unrealized @ Report Date -11.6%
INTC INTEL CORP 0.1%
Value $107M Shares 3,313,921 Share Price $32.35 * Est. Cost/Share $23.68 Unrealized @ Report Date +3.0%
— MCGRAW HILL FINL INC 0.1%
Value $107M Shares 1,080,283 Share Price $98.98 Est. Cost/Share $53508.19 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $105M Shares 1,565,553 Share Price $67.05 Est. Cost/Share $56936.89 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $105M Shares 1,544,062 Share Price $67.71 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.1%
Value $104M Shares 3,647,296 Share Price $28.59 Est. Cost/Share $45091.33 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $103M Shares 1,668,402 Share Price $61.75 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $103M Shares 796,503 Share Price $128.90 * Est. Cost/Share $58.66 Unrealized @ Report Date +72.0%
— BED BATH & BEYOND INC 0.1%
Value $101M Shares 2,025,658 Share Price $49.64 Est. Cost/Share $53575.18 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $98.66M Shares 2,732,136 Share Price $36.11 Est. Cost/Share $18586.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $98.07M Shares 1,049,653 Share Price $93.43 * Est. Cost/Share $123.37 Unrealized @ Report Date -47.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $97.49M Shares 3,715,262 Share Price $26.24 Est. Cost/Share $11606.77 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $94.68M Shares 2,203,903 Share Price $42.96 * Est. Cost/Share $29.17 Unrealized @ Report Date -4.8%
HCA HCA HOLDINGS INC 0.0%
Value $94.51M Shares 1,210,891 Share Price $78.05 * Est. Cost/Share $60.78 Unrealized @ Report Date +6.8%
— HANESBRANDS INC 0.0%
Value $94.07M Shares 3,319,374 Share Price $28.34 Est. Cost/Share $15757.69 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $93.76M Shares 946,515 Share Price $99.06 * Est. Cost/Share $119.16 Unrealized @ Report Date -34.9%
— ROCKWELL COLLINS INC 0.0%
Value $91.93M Shares 996,970 Share Price $92.21 Est. Cost/Share $93179.29 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $91.55M Shares 6,479,401 Share Price $14.13 * Est. Cost/Share $17.67 Unrealized @ Report Date -24.2%
WTFC WINTRUST FINL CORP 0.0%
Value $91.1M Shares 2,054,506 Share Price $44.34 * Est. Cost/Share $49.85 Unrealized @ Report Date -14.1%
FE FIRSTENERGY CORP 0.0%
Value $90.44M Shares 2,514,445 Share Price $35.97 * Est. Cost/Share $20.96 Unrealized @ Report Date +6.3%
FAST FASTENAL CO 0.0%
Value $89.94M Shares 1,835,602 Share Price $49.00 * Est. Cost/Share $7.53 Unrealized @ Report Date +11.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $89.58M Shares 470,976 Share Price $190.20 * Est. Cost/Share $101.61 Unrealized @ Report Date +24.4%
— KINDER MORGAN INC DEL 0.0%
Value $89.15M Shares 1,976,804 Share Price $45.10 Est. Cost/Share $40.30 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $88.93M Shares 1,055,688 Share Price $84.24 Est. Cost/Share $21264.66 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $88.19M Shares 2,718,489 Share Price $32.44 * Est. Cost/Share $23.15 Unrealized @ Report Date -8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $87.98M Shares 1,627,680 Share Price $54.05 * Est. Cost/Share $37.48 Unrealized @ Report Date +12.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $87.54M Shares 1,203,668 Share Price $72.73 Est. Cost/Share $52879.40 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $87.24M Shares 1,624,638 Share Price $53.70 * Est. Cost/Share $52.16 Unrealized @ Report Date -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $87.21M Shares 4,883,111 Share Price $17.86 * Est. Cost/Share $20.19 Unrealized @ Report Date -50.7%
TXT TEXTRON INC 0.0%
Value $86.19M Shares 2,364,013 Share Price $36.46 * Est. Cost/Share $42.28 Unrealized @ Report Date -18.2%
— PRIVATEBANCORP INC 0.0%
Value $86.19M Shares 2,232,801 Share Price $38.60 Est. Cost/Share $19369.00 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $85.07M Shares 3,204,164 Share Price $26.55 Est. Cost/Share $11130.58 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $84.63M Shares 752,841 Share Price $112.41 Est. Cost/Share $109.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $83.97M Shares 1,313,453 Share Price $63.93 * Est. Cost/Share $54.33 Unrealized @ Report Date -11.8%
DEO DIAGEO P L C 0.0%
Value $81.04M Shares 751,267 Share Price $107.87 Est. Cost/Share $111869.06 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $80.62M Shares 1,073,900 Share Price $75.07 * Est. Cost/Share $36.42 Unrealized @ Report Date +27.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $79.73M Shares 4,307,681 Share Price $18.51 * Est. Cost/Share $35.14 Unrealized @ Report Date -56.6%
MS MORGAN STANLEY 0.0%
Value $79.56M Shares 3,180,988 Share Price $25.01 * Est. Cost/Share $18.37 Unrealized @ Report Date +5.1%
— NIELSEN HLDGS PLC 0.0%
Value $79.38M Shares 1,507,317 Share Price $52.66 Est. Cost/Share $44.72 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $79.24M Shares 847,886 Share Price $93.46 * Est. Cost/Share $52.41 Unrealized @ Report Date +14.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $78.42M Shares 1,310,139 Share Price $59.86 * Est. Cost/Share $62.21 Unrealized @ Report Date -14.6%
— DOMINION RES INC VA NEW 0.0%
Value $77.91M Shares 1,338,033 Share Price $58.23 Est. Cost/Share $41130.52 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $76.56M Shares 1,187,082 Share Price $64.49 * Est. Cost/Share $63.18 Unrealized @ Report Date -6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $75.96M Shares 210,740 Share Price $360.44 * Est. Cost/Share $269.34 Unrealized @ Report Date +52.1%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $74.66M Shares 2,978,016 Share Price $25.07 Est. Cost/Share $1711.02 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $73.99M Shares 1,100,051 Share Price $67.26 * Est. Cost/Share $35.56 Unrealized @ Report Date -17.2%
— NOBLE ENERGY INC 0.0%
Value $73.94M Shares 2,353,964 Share Price $31.41 Est. Cost/Share $43897.61 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $73.23M Shares 1,292,284 Share Price $56.67 Est. Cost/Share $20584.94 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $72.88M Shares 1,149,108 Share Price $63.42 * Est. Cost/Share $20.57 Unrealized @ Report Date +47.6%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $72.35M Shares 972,069 Share Price $74.43 Est. Cost/Share $72.01 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $72.17M Shares 1,370,767 Share Price $52.65 Est. Cost/Share $51562.14 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $71.88M Shares 962,600 Share Price $74.67 * Est. Cost/Share $69.19 Unrealized @ Report Date -0.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $70.66M Shares 4,397,027 Share Price $16.07 * Est. Cost/Share $18.29 Unrealized @ Report Date -45.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $70.51M Shares 2,593,138 Share Price $27.19 Est. Cost/Share $32.87 Unrealized @ Report Date -18.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $69.62M Shares 2,111,030 Share Price $32.98 * Est. Cost/Share $30.45 Unrealized @ Report Date -1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $68.92M Shares 838,974 Share Price $82.15 * Est. Cost/Share $56.19 Unrealized @ Report Date +23.9%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $68.74M Shares 3,361,512 Share Price $20.45 Est. Cost/Share $37769.89 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $68.5M Shares 1,894,272 Share Price $36.16 * Est. Cost/Share $25.16 Unrealized @ Report Date +9.0%
HOLX HOLOGIC INC 0.0%
Value $67.69M Shares 1,962,069 Share Price $34.50 Est. Cost/Share $36.29 Unrealized @ Report Date -3.9%
ES EVERSOURCE ENERGY 0.0%
Value $67.44M Shares 1,156,030 Share Price $58.34 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.5%
MASI MASIMO CORP 0.0%
Value $67.43M Shares 1,611,546 Share Price $41.84 * Est. Cost/Share $25.22 Unrealized @ Report Date +49.1%
D DOMINION RES INC VA NEW 0.0%
Value $67.32M Shares 896,123 Share Price $75.12 * Est. Cost/Share $40.89 Unrealized @ Report Date +12.7%
GAP GAP INC DEL 0.0%
Value $67.22M Shares 2,286,591 Share Price $29.40 * Est. Cost/Share $24.39 Unrealized @ Report Date -24.2%
CCL CARNIVAL CORP 0.0%
Value $66.96M Shares 1,268,830 Share Price $52.77 * Est. Cost/Share $41.30 Unrealized @ Report Date +2.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $66.17M Shares 2,311,199 Share Price $28.63 Est. Cost/Share $62607.85 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $65.47M Shares 1,737,601 Share Price $37.68 Est. Cost/Share $2851.37 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $65.2M Shares 749,981 Share Price $86.94 Est. Cost/Share $86.94 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $63.76M Shares 1,575,196 Share Price $40.48 Est. Cost/Share $23164.79 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $63.53M Shares 1,952,999 Share Price $32.53 * Est. Cost/Share $17.54 Unrealized @ Report Date -18.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $63.4M Shares 1,873,571 Share Price $33.84 Est. Cost/Share $38.33 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $63.03M Shares 3,883,619 Share Price $16.23 Est. Cost/Share $15587.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $62.98M Shares 683,209 Share Price $92.18 * Est. Cost/Share $26.41 Unrealized @ Report Date +45.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $62.65M Shares 3,754,052 Share Price $16.69 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.5%
EAT BRINKER INTL INC 0.0%
Value $61.99M Shares 1,349,008 Share Price $45.95 * Est. Cost/Share $46.85 Unrealized @ Report Date -11.3%
— DOMINION RES INC VA NEW 0.0%
Value $61.94M Shares 1,056,106 Share Price $58.65 Est. Cost/Share $50286.80 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $61.71M Shares 467,998 Share Price $131.86 * Est. Cost/Share $93.24 Unrealized @ Report Date +14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $60.3M Shares 1,246,640 Share Price $48.37 * Est. Cost/Share $44.32 Unrealized @ Report Date -13.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $59.82M Shares 1,643,913 Share Price $36.39 Est. Cost/Share $29034.75 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $58.76M Shares 573,415 Share Price $102.48 * Est. Cost/Share $56.00 Unrealized @ Report Date +30.8%
— DDR CORP 0.0%
Value $58.52M Shares 3,289,187 Share Price $17.79 Est. Cost/Share $5635.51 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $58.27M Shares 1,264,435 Share Price $46.08 * Est. Cost/Share $31.21 Unrealized @ Report Date +8.9%
PSMT PRICESMART INC 0.0%
Value $57.77M Shares 682,961 Share Price $84.58 * Est. Cost/Share $74.80 Unrealized @ Report Date -8.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $57.65M Shares 959,653 Share Price $60.07 * Est. Cost/Share $36.00 Unrealized @ Report Date +13.1%
— DOMINION RES INC VA NEW 0.0%
Value $57.29M Shares 1,138,923 Share Price $50.30 Est. Cost/Share $34872.72 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $57.28M Shares 1,289,767 Share Price $44.41 * Est. Cost/Share $37.07 Unrealized @ Report Date -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57.1M Shares 5,985,794 Share Price $9.54 * Est. Cost/Share $5.72 Unrealized @ Report Date +7.0%
— ABENGOA YIELD PLC 0.0%
Value $56.04M Shares 3,151,640 Share Price $17.78 Est. Cost/Share $11418.75 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $55.96M Shares 1,809,797 Share Price $30.92 * Est. Cost/Share $32.29 Unrealized @ Report Date -9.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $55.88M Shares 1,396,310 Share Price $40.02 * Est. Cost/Share $36.60 Unrealized @ Report Date -1.1%
— PINNACLE FOODS INC DEL 0.0%
Value $55.15M Shares 1,234,337 Share Price $44.68 Est. Cost/Share $9381.46 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $54.66M Shares 845,913 Share Price $64.62 * Est. Cost/Share $69.76 Unrealized @ Report Date -4.9%
— STORE CAP CORP 0.0%
Value $53.59M Shares 2,070,794 Share Price $25.88 Est. Cost/Share $1581.52 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $52.87M Shares 448,218 Share Price $117.95 Est. Cost/Share $117.95 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $52.83M Shares 6,252,084 Share Price $8.45 Est. Cost/Share $7.76 Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $52.42M Shares 703,850 Share Price $74.48 Est. Cost/Share $64.20 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $52.31M Shares 865,803 Share Price $60.42 * Est. Cost/Share $43.87 Unrealized @ Report Date +5.9%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $51.8M Shares 1,669,420 Share Price $31.03 Est. Cost/Share $19341.24 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $51.78M Shares 1,449,475 Share Price $35.72 * Est. Cost/Share $34.48 Unrealized @ Report Date -21.8%
— LIBERTY GLOBAL PLC 0.0%
Value $51.74M Shares 1,377,538 Share Price $37.56 Est. Cost/Share $48628.18 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $51.64M Shares 1,249,120 Share Price $41.34 * Est. Cost/Share $37.68 Unrealized @ Report Date -3.0%
WY WEYERHAEUSER CO 0.0%
Value $51.4M Shares 1,658,986 Share Price $30.98 * Est. Cost/Share $18.36 Unrealized @ Report Date -1.1%
POOL POOL CORPORATION 0.0%
Value $51.39M Shares 585,679 Share Price $87.74 * Est. Cost/Share $52.01 Unrealized @ Report Date +37.9%
DNOW NOW INC 0.0%
Value $51.33M Shares 2,896,476 Share Price $17.72 * Est. Cost/Share $30.66 Unrealized @ Report Date -49.9%
EPR EPR PPTYS 0.0%
Value $51.31M Shares 770,201 Share Price $66.62 Est. Cost/Share $35084.52 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $51.22M Shares 259,438 Share Price $197.43 * Est. Cost/Share $104.58 Unrealized @ Report Date +43.5%
CME CME GROUP INC 0.0%
Value $51.08M Shares 531,802 Share Price $96.05 * Est. Cost/Share $44.81 Unrealized @ Report Date +40.6%
— DYNEGY INC NEW DEL 0.0%
Value $50.91M Shares 950,250 Share Price $53.57 Est. Cost/Share $98840.92 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $50.85M Shares 185,829 Share Price $273.66 * Est. Cost/Share $12.99 Unrealized @ Report Date +31.4%
— VCA INC 0.0%
Value $50.47M Shares 874,811 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $50.16M Shares 568,137 Share Price $88.29 Est. Cost/Share $87253.13 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $50.12M Shares 1,615,663 Share Price $31.02 Est. Cost/Share $18168.77 Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $49.89M Shares 3,416,953 Share Price $14.60 Est. Cost/Share $12076.50 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $49.86M Shares 1,379,219 Share Price $36.15 Est. Cost/Share $36.16 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $49.16M Shares 302,691 Share Price $162.40 * Est. Cost/Share $156.51 Unrealized @ Report Date -13.7%
— PLAINS GP HLDGS L P 0.0%
Value $49.14M Shares 5,654,466 Share Price $8.69 Est. Cost/Share $23382.91 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $48.96M Shares 4,387,462 Share Price $11.16 Est. Cost/Share $8169.10 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $48.63M Shares 569,045 Share Price $85.45 Est. Cost/Share $28630.91 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $48.25M Shares 5,083,841 Share Price $9.49 Est. Cost/Share $13700.63 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $48.13M Shares 382,963 Share Price $125.68 * Est. Cost/Share $71.38 Unrealized @ Report Date +31.6%
— UNIVAR INC 0.0%
Value $47.85M Shares 2,785,139 Share Price $17.18 Est. Cost/Share $15356.28 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $47.56M Shares 860,164 Share Price $55.29 * Est. Cost/Share $37.37 Unrealized @ Report Date +28.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $47.38M Shares 5,856,575 Share Price $8.09 Est. Cost/Share $17696.70 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $47.15M Shares 634,740 Share Price $74.28 * Est. Cost/Share $19.49 Unrealized @ Report Date +26.9%
SNPS SYNOPSYS INC 0.0%
Value $46.64M Shares 962,820 Share Price $48.44 * Est. Cost/Share $48.69 Unrealized @ Report Date -9.4%
— ANADARKO PETE CORP 0.0%
Value $46.43M Shares 1,352,353 Share Price $34.33 Est. Cost/Share $30380.00 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $46.39M Shares 1,459,244 Share Price $31.79 Est. Cost/Share $19992.98 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $46.11M Shares 267,089 Share Price $172.63 * Est. Cost/Share $46.26 Unrealized @ Report Date +35.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45.97M Shares 344,641 Share Price $133.38 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $45.66M Shares 1,452,769 Share Price $31.43 * Est. Cost/Share $25.45 Unrealized @ Report Date -4.6%
CVE CENOVUS ENERGY INC 0.0%
Value $45.05M Shares 3,465,590 Share Price $13.00 * Est. Cost/Share $17.23 Unrealized @ Report Date -41.6%
LII LENNOX INTL INC 0.0%
Value $45.01M Shares 332,929 Share Price $135.19 * Est. Cost/Share $79.99 Unrealized @ Report Date +37.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $44.79M Shares 377,993 Share Price $118.50 Est. Cost/Share $87705.75 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $44.49M Shares 1,209,044 Share Price $36.80 Est. Cost/Share $33038.50 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $44.01M Shares 671,917 Share Price $65.50 * Est. Cost/Share $38.94 Unrealized @ Report Date +31.7%
NI NISOURCE INC 0.0%
Value $43.91M Shares 1,863,607 Share Price $23.56 * Est. Cost/Share $12.51 Unrealized @ Report Date +25.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $43.9M Shares 2,095,367 Share Price $20.95 * Est. Cost/Share $16.53 Unrealized @ Report Date -11.1%
RRX REGAL BELOIT CORP 0.0%
Value $43.49M Shares 689,422 Share Price $63.09 * Est. Cost/Share $69.96 Unrealized @ Report Date -20.0%
— WABCO HLDGS INC 0.0%
Value $43.2M Shares 404,010 Share Price $106.92 Est. Cost/Share $67779.42 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $42.71M Shares 1,664,375 Share Price $25.66 Est. Cost/Share $18.38 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $42.55M Shares 2,247,549 Share Price $18.93 Est. Cost/Share $9521.86 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $42.5M Shares 900,977 Share Price $47.17 Est. Cost/Share $9473.37 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $42.13M Shares 1,144,493 Share Price $36.81 * Est. Cost/Share $24.55 Unrealized @ Report Date +41.5%
— NEXTERA ENERGY INC 0.0%
Value $42.02M Shares 688,316 Share Price $61.05 Est. Cost/Share $51.47 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $41.88M Shares 1,448,015 Share Price $28.92 Est. Cost/Share $23790.88 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $41.64M Shares 7,449,779 Share Price $5.59 Est. Cost/Share $4246.50 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $40.61M Shares 669,081 Share Price $60.69 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.8%
— NORD ANGLIA EDUCATION INC 0.0%
Value $40.57M Shares 1,942,011 Share Price $20.89 Est. Cost/Share $18.34 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $40.08M Shares 490,583 Share Price $81.69 Est. Cost/Share $27268.39 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $39.73M Shares 1,080,361 Share Price $36.78 Est. Cost/Share $34.55 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $39.71M Shares 573,421 Share Price $69.25 Est. Cost/Share $71.61 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $39.45M Shares 369,405 Share Price $106.79 * Est. Cost/Share $72.66 Unrealized @ Report Date +37.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $39.29M Shares 3,057,681 Share Price $12.85 * Est. Cost/Share $13.24 Unrealized @ Report Date -8.2%
— CONCHO RES INC 0.0%
Value $38.91M Shares 385,137 Share Price $101.04 Est. Cost/Share $3623.37 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $38.29M Shares 804,329 Share Price $47.61 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $38.27M Shares 1,667,499 Share Price $22.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +24.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $38.07M Shares 2,787,281 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $38.04M Shares 1,454,833 Share Price $26.15 Est. Cost/Share $25.02 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $37.94M Shares 15,361,776 Share Price $2.47 Est. Cost/Share $2588.82 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $37.43M Shares 853,938 Share Price $43.83 Est. Cost/Share $55459.25 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $37.2M Shares 2,612,067 Share Price $14.24 Est. Cost/Share $18822.96 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $37.19M Shares 335,036 Share Price $111.00 * Est. Cost/Share $86.19 Unrealized @ Report Date -4.9%
VNO VORNADO RLTY TR 0.0%
Value $37.14M Shares 393,266 Share Price $94.43 Est. Cost/Share $83350.60 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $37.06M Shares 1,461,311 Share Price $25.36 Est. Cost/Share $25473.34 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $36.87M Shares 1,231,799 Share Price $29.93 * Est. Cost/Share $19.91 Unrealized @ Report Date -28.0%
— WHITEWAVE FOODS CO 0.0%
Value $36.8M Shares 905,412 Share Price $40.64 Est. Cost/Share $16704.36 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36.74M Shares 686,718 Share Price $53.51 Est. Cost/Share $33693.55 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $36.43M Shares 781,654 Share Price $46.61 Est. Cost/Share $51.43 Unrealized @ Report Date -8.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.3M Shares 572,047 Share Price $63.46 * Est. Cost/Share $54.26 Unrealized @ Report Date +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $36.15M Shares 505,929 Share Price $71.45 * Est. Cost/Share $47.38 Unrealized @ Report Date +16.4%
— HOLLYFRONTIER CORP 0.0%
Value $35.69M Shares 1,010,378 Share Price $35.32 Est. Cost/Share $3530.43 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $35.67M Shares 411,242 Share Price $86.75 Est. Cost/Share $81.44 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $35.59M Shares 985,200 Share Price $36.13 Est. Cost/Share $24985.47 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $35.43M Shares 1,125,363 Share Price $31.48 Est. Cost/Share $11148.17 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $35.27M Shares 1,552,878 Share Price $22.71 * Est. Cost/Share $14.68 Unrealized @ Report Date -0.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $34.65M Shares 1,074,482 Share Price $32.25 Est. Cost/Share $21618.11 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $34.61M Shares 2,622,124 Share Price $13.20 Est. Cost/Share $14526.05 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $34.43M Shares 1,896,162 Share Price $18.16 Est. Cost/Share $10120.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $34.31M Shares 344,916 Share Price $99.48 * Est. Cost/Share $31.94 Unrealized @ Report Date +16.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $34.22M Shares 979,294 Share Price $34.94 Est. Cost/Share $5701.79 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $34.1M Shares 1,839,559 Share Price $18.54 * Est. Cost/Share $21.50 Unrealized @ Report Date -21.9%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $33.98M Shares 1,353,923 Share Price $25.10 Est. Cost/Share $25248.75 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $33.98M Shares 521,356 Share Price $65.17 * Est. Cost/Share $52.33 Unrealized @ Report Date -8.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $33.95M Shares 352,952 Share Price $96.18 * Est. Cost/Share $55.82 Unrealized @ Report Date +25.1%
— TALLGRASS ENERGY GP LP 0.0%
Value $33.85M Shares 1,831,931 Share Price $18.48 Est. Cost/Share $22430.52 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33.73M Shares 758,311 Share Price $44.48 * Est. Cost/Share $36.56 Unrealized @ Report Date -7.7%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $33.49M Shares 939,588 Share Price $35.64 Est. Cost/Share $40705.96 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $33.38M Shares 1,051,973 Share Price $31.73 * Est. Cost/Share $6.86 Unrealized @ Report Date -18.8%
— PDC ENERGY INC 0.0%
Value $33.2M Shares 558,503 Share Price $59.45 Est. Cost/Share $48281.84 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $33M Shares 1,081,658 Share Price $30.51 * Est. Cost/Share $26.19 Unrealized @ Report Date -13.1%
THG HANOVER INS GROUP INC 0.0%
Value $32.83M Shares 363,882 Share Price $90.22 * Est. Cost/Share $42.57 Unrealized @ Report Date +46.1%
TFX TELEFLEX INC 0.0%
Value $32.69M Shares 208,190 Share Price $157.01 * Est. Cost/Share $81.37 Unrealized @ Report Date +61.5%
BIIB BIOGEN INC 0.0%
Value $32.44M Shares 124,611 Share Price $260.31 Est. Cost/Share $251.82 Unrealized @ Report Date +4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $32.37M Shares 825,823 Share Price $39.20 * Est. Cost/Share $27.89 Unrealized @ Report Date -4.0%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $32.31M Shares 3,174,013 Share Price $10.18 Est. Cost/Share $9955.79 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $32.3M Shares 895,108 Share Price $36.08 Est. Cost/Share $27693.54 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $32.25M Shares 146,357 Share Price $220.34 * Est. Cost/Share $106.59 Unrealized @ Report Date +28.0%
— ENERGEN CORP 0.0%
Value $31.61M Shares 863,891 Share Price $36.59 Est. Cost/Share $28540.36 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.24M Shares 250,477 Share Price $124.72 * Est. Cost/Share $85.04 Unrealized @ Report Date +26.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30.94M Shares 1,945,875 Share Price $15.90 Est. Cost/Share $16.22 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $30.93M Shares 190,058 Share Price $162.71 * Est. Cost/Share $148.37 Unrealized @ Report Date -19.7%
BURL BURLINGTON STORES INC 0.0%
Value $30.63M Shares 544,610 Share Price $56.24 * Est. Cost/Share $32.08 Unrealized @ Report Date +62.8%
GLOB GLOBANT S A 0.0%
Value $30.58M Shares 990,998 Share Price $30.86 * Est. Cost/Share $34.66 Unrealized @ Report Date -13.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $30.52M Shares 1,432,881 Share Price $21.30 * Est. Cost/Share $16.44 Unrealized @ Report Date +12.0%
— SWIFT TRANSN CO 0.0%
Value $30.2M Shares 1,621,168 Share Price $18.63 Est. Cost/Share $15709.89 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $29.93M Shares 751,156 Share Price $39.85 * Est. Cost/Share $36.84 Unrealized @ Report Date -4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $29.69M Shares 751,917 Share Price $39.49 * Est. Cost/Share $21.95 Unrealized @ Report Date +21.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $29.6M Shares 528,117 Share Price $56.04 * Est. Cost/Share $30.17 Unrealized @ Report Date +23.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.12M Shares 320,428 Share Price $90.89 * Est. Cost/Share $47.26 Unrealized @ Report Date +21.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28.82M Shares 765,002 Share Price $37.67 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.2%
— COLONY STARWOOD HOMES 0.0%
Value $28.63M Shares 1,156,559 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28.46M Shares 1,275,451 Share Price $22.31 * Est. Cost/Share $23.64 Unrealized @ Report Date -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28.4M Shares 446,295 Share Price $63.64 * Est. Cost/Share $44.40 Unrealized @ Report Date +23.3%
XYL XYLEM INC 0.0%
Value $28.37M Shares 693,596 Share Price $40.90 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.0%
T AT&T INC 0.0%
Value $28.36M Shares 723,894 Share Price $39.17 * Est. Cost/Share $11.52 Unrealized @ Report Date +20.1%
KEY KEYCORP NEW 0.0%
Value $28.25M Shares 2,559,057 Share Price $11.04 * Est. Cost/Share $7.25 Unrealized @ Report Date +2.6%
— NEXTERA ENERGY INC 0.0%
Value $27.98M Shares 459,425 Share Price $60.90 Est. Cost/Share $56202.40 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $27.94M Shares 1,695,269 Share Price $16.48 Est. Cost/Share $13749.55 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27.55M Shares 399,735 Share Price $68.93 * Est. Cost/Share $35.55 Unrealized @ Report Date +51.4%
MEOH METHANEX CORP 0.0%
Value $27.45M Shares 854,668 Share Price $32.12 * Est. Cost/Share $43.19 Unrealized @ Report Date -31.2%
— SPX FLOW INC 0.0%
Value $27.2M Shares 1,084,635 Share Price $25.08 Est. Cost/Share $28.37 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $27.02M Shares 501,574 Share Price $53.88 Est. Cost/Share $24538.11 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $26.71M Shares 325,676 Share Price $82.02 * Est. Cost/Share $41.12 Unrealized @ Report Date +66.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $26.57M Shares 398,725 Share Price $66.64 * Est. Cost/Share $53.69 Unrealized @ Report Date +13.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26.54M Shares 398,961 Share Price $66.52 Est. Cost/Share $48301.71 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $26.52M Shares 140,918 Share Price $188.17 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.4%
— FEDERAL REALTY INVT TR 0.0%
Value $26.5M Shares 169,831 Share Price $156.05 Est. Cost/Share $95185.91 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $25.92M Shares 474,093 Share Price $54.67 * Est. Cost/Share $64.96 Unrealized @ Report Date -33.5%
FNV FRANCO NEVADA CORP 0.0%
Value $25.81M Shares 420,559 Share Price $61.38 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $25.8M Shares 379,902 Share Price $67.91 * Est. Cost/Share $11.84 Unrealized @ Report Date +41.0%
— BANCOLOMBIA S A 0.0%
Value $25.46M Shares 744,773 Share Price $34.18 Est. Cost/Share $18420.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25.41M Shares 916,140 Share Price $27.74 * Est. Cost/Share $31.71 Unrealized @ Report Date -20.9%
— NRG YIELD INC 0.0%
Value $25.41M Shares 1,872,736 Share Price $13.57 Est. Cost/Share $13073.45 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $25.41M Shares 415,242 Share Price $61.18 * Est. Cost/Share $11.51 Unrealized @ Report Date +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25.17M Shares 332,488 Share Price $75.70 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $24.77M Shares 3,473,380 Share Price $7.13 Est. Cost/Share $23395.65 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $24.7M Shares 364,613 Share Price $67.75 * Est. Cost/Share $91.27 Unrealized @ Report Date -53.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $24.47M Shares 630,123 Share Price $38.83 * Est. Cost/Share $37.95 Unrealized @ Report Date -8.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $23.43M Shares 610,568 Share Price $38.38 * Est. Cost/Share $53.70 Unrealized @ Report Date -31.1%
BWA BORGWARNER INC 0.0%
Value $23.33M Shares 607,531 Share Price $38.40 * Est. Cost/Share $43.15 Unrealized @ Report Date -41.0%
— CVENT INC 0.0%
Value $22.95M Shares 1,072,271 Share Price $21.40 Est. Cost/Share $11561.04 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $22.85M Shares 234,911 Share Price $97.27 Est. Cost/Share $85170.28 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $22.78M Shares 881,548 Share Price $25.84 Est. Cost/Share $22666.09 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.68M Shares 159,835 Share Price $141.87 * Est. Cost/Share $118.35 Unrealized @ Report Date +12.0%
— STERICYCLE INC 0.0%
Value $22.63M Shares 179,293 Share Price $126.19 Est. Cost/Share $55355.33 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22.62M Shares 1,134,492 Share Price $19.94 Est. Cost/Share $14104.52 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $22.41M Shares 167,919 Share Price $133.43 * Est. Cost/Share $97.54 Unrealized @ Report Date +0.9%
OIS OIL STS INTL INC 0.0%
Value $22.4M Shares 710,777 Share Price $31.52 * Est. Cost/Share $29.96 Unrealized @ Report Date -9.9%
TOL TOLL BROTHERS INC 0.0%
Value $22.29M Shares 755,469 Share Price $29.51 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $22.24M Shares 705,355 Share Price $31.53 Est. Cost/Share $20692.23 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $22.2M Shares 1,090,607 Share Price $20.36 Est. Cost/Share $19.13 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $22M Shares 489,380 Share Price $44.96 * Est. Cost/Share $41.97 Unrealized @ Report Date +2.5%
DIN DINEEQUITY INC 0.0%
Value $22M Shares 235,417 Share Price $93.43 * Est. Cost/Share $65.29 Unrealized @ Report Date -12.9%
CNC CENTENE CORP DEL 0.0%
Value $21.99M Shares 357,200 Share Price $61.57 * Est. Cost/Share $28.15 Unrealized @ Report Date +6.1%
CMA COMERICA INC 0.0%
Value $21.81M Shares 575,898 Share Price $37.87 * Est. Cost/Share $26.19 Unrealized @ Report Date -6.6%
NVS NOVARTIS A G 0.0%
Value $21.55M Shares 297,429 Share Price $72.44 Est. Cost/Share $80636.65 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $21.41M Shares 291,743 Share Price $73.38 Est. Cost/Share $21969.86 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $21.34M Shares 458,134 Share Price $46.57 Est. Cost/Share $73971.08 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $21.29M Shares 636,703 Share Price $33.43 Est. Cost/Share $29.40 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $21.14M Shares 1,145,273 Share Price $18.46 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
— FLEETMATICS GROUP PLC 0.0%
Value $21.14M Shares 519,184 Share Price $40.71 Est. Cost/Share $19634.18 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $20.73M Shares 621,491 Share Price $33.36 Est. Cost/Share $27339.66 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $20.58M Shares 918,788 Share Price $22.40 Est. Cost/Share $44384.36 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $20.48M Shares 105,827 Share Price $193.50 Est. Cost/Share $36777.82 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $20.34M Shares 174,687 Share Price $116.43 Est. Cost/Share $50398.82 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $19.63M Shares 513,176 Share Price $38.25 * Est. Cost/Share $14.86 Unrealized @ Report Date +112.6%
— SYMANTEC CORP 0.0%
Value $19.51M Shares 1,061,483 Share Price $18.38 Est. Cost/Share $21725.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $19.25M Shares 200,403 Share Price $96.08 * Est. Cost/Share $72.31 Unrealized @ Report Date +17.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $19.09M Shares 595,488 Share Price $32.05 Est. Cost/Share $36810.00 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $19.06M Shares 334,593 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $18.93M Shares 1,664,906 Share Price $11.37 Est. Cost/Share $10081.08 Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $18.88M Shares 20,537 Share Price $919.12 Est. Cost/Share $811009.44 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $18.43M Shares 2,514,370 Share Price $7.33 * Est. Cost/Share $17.23 Unrealized @ Report Date -59.5%
— TEAM INC 0.0%
Value $18.43M Shares 606,611 Share Price $30.38 Est. Cost/Share $29598.63 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $18.31M Shares 597,458 Share Price $30.64 Est. Cost/Share $31.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $18.12M Shares 162,969 Share Price $111.17 * Est. Cost/Share $78.39 Unrealized @ Report Date +12.5%
— OWENS ILL INC 0.0%
Value $18.05M Shares 1,130,907 Share Price $15.96 Est. Cost/Share $16240.44 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $17.74M Shares 1,420,310 Share Price $12.49 Est. Cost/Share $19937.54 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $17.53M Shares 895,566 Share Price $19.57 Est. Cost/Share $4081.45 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $17.46M Shares 979,518 Share Price $17.83 Est. Cost/Share $12.20 Unrealized @ Report Date +43.9%
ATO ATMOS ENERGY CORP 0.0%
Value $17.46M Shares 235,075 Share Price $74.26 * Est. Cost/Share $34.96 Unrealized @ Report Date +55.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $17.36M Shares 242,871 Share Price $71.47 * Est. Cost/Share $66.19 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.53M Shares 349,918 Share Price $47.24 * Est. Cost/Share $52.88 Unrealized @ Report Date -41.8%
GSM FERROGLOBE PLC 0.0%
Value $16.43M Shares 1,865,146 Share Price $8.81 * Est. Cost/Share $10.29 Unrealized @ Report Date -21.8%
— ADEPTUS HEALTH INC 0.0%
Value $16.31M Shares 293,730 Share Price $55.54 Est. Cost/Share $37925.43 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $16.29M Shares 508,650 Share Price $32.02 Est. Cost/Share $13793.22 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $15.9M Shares 817,355 Share Price $19.45 Est. Cost/Share $17884.43 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $15.86M Shares 306,240 Share Price $51.80 * Est. Cost/Share $15.51 Unrealized @ Report Date +24.5%
PODD INSULET CORP 0.0%
Value $15.71M Shares 473,786 Share Price $33.16 * Est. Cost/Share $32.50 Unrealized @ Report Date -3.4%
URI UNITED RENTALS INC 0.0%
Value $15.59M Shares 250,585 Share Price $62.19 * Est. Cost/Share $69.99 Unrealized @ Report Date -23.1%
CCJ CAMECO CORP 0.0%
Value $15.57M Shares 1,213,025 Share Price $12.84 * Est. Cost/Share $17.35 Unrealized @ Report Date -37.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.52M Shares 120,686 Share Price $128.61 * Est. Cost/Share $138.99 Unrealized @ Report Date 0.0%
— INC RESH HLDGS INC 0.0%
Value $15.42M Shares 374,176 Share Price $41.21 Est. Cost/Share $23106.93 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.32M Shares 337,722 Share Price $45.36 Est. Cost/Share $45.62 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $15.19M Shares 233,203 Share Price $65.14 Est. Cost/Share $44663.35 Unrealized @ Report Date —
— 2U INC 0.0%
Value $15.04M Shares 665,365 Share Price $22.60 Est. Cost/Share $9444.38 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $15.01M Shares 876,750 Share Price $17.12 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CA INC 0.0%
Value $14.65M Shares 475,660 Share Price $30.79 Est. Cost/Share $29370.31 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $14.54M Shares 435,449 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $14.53M Shares 1,416,550 Share Price $10.26 Est. Cost/Share $10021.22 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $14.51M Shares 303,661 Share Price $47.78 Est. Cost/Share $38.05 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $14.1M Shares 499,766 Share Price $28.22 Est. Cost/Share $27.40 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $13.91M Shares 1,074,600 Share Price $12.94 Est. Cost/Share $16.02 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $13.77M Shares 918,396 Share Price $14.99 Est. Cost/Share $14939.09 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.69M Shares 421,432 Share Price $32.48 * Est. Cost/Share $33.02 Unrealized @ Report Date -21.3%
WING WINGSTOP INC 0.0%
Value $13.65M Shares 601,935 Share Price $22.68 * Est. Cost/Share $24.78 Unrealized @ Report Date -5.5%
HSBC HSBC HLDGS PLC 0.0%
Value $13.65M Shares 438,563 Share Price $31.12 Est. Cost/Share $50317.70 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.58M Shares 335,242 Share Price $40.50 Est. Cost/Share $53.79 Unrealized @ Report Date -24.5%
MAS MASCO CORP 0.0%
Value $13.46M Shares 428,150 Share Price $31.45 * Est. Cost/Share $19.68 Unrealized @ Report Date +20.9%
— EQT GP HLDGS LP 0.0%
Value $13.31M Shares 493,522 Share Price $26.97 Est. Cost/Share $32191.38 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $13.29M Shares 340,045 Share Price $39.10 Est. Cost/Share $12166.17 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.18M Shares 302,406 Share Price $43.57 Est. Cost/Share $32567.09 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $13.07M Shares 243,021 Share Price $53.78 Est. Cost/Share $48624.55 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $13.06M Shares 705,139 Share Price $18.52 Est. Cost/Share $21566.30 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.99M Shares 412,004 Share Price $31.54 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $12.93M Shares 173,546 Share Price $74.50 Est. Cost/Share $30357.86 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.85M Shares 550,281 Share Price $23.35 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $12.72M Shares 542,792 Share Price $23.43 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $12.6M Shares 600,947 Share Price $20.97 Est. Cost/Share $24951.04 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $12.55M Shares 285,107 Share Price $44.03 Est. Cost/Share $1761.20 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $12.52M Shares 2,720,770 Share Price $4.60 Est. Cost/Share $10020.00 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.41M Shares 781,461 Share Price $15.88 * Est. Cost/Share $30.64 Unrealized @ Report Date -50.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.38M Shares 378,104 Share Price $32.74 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $12.36M Shares 1,067,196 Share Price $11.58 * Est. Cost/Share $11.12 Unrealized @ Report Date -8.4%
RPD RAPID7 INC 0.0%
Value $12.07M Shares 923,774 Share Price $13.07 Est. Cost/Share $22.27 Unrealized @ Report Date -40.8%
— THERAPEUTICSMD INC 0.0%
Value $12.02M Shares 1,877,343 Share Price $6.40 Est. Cost/Share $5620.29 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $11.96M Shares 320,817 Share Price $37.29 Est. Cost/Share $39.67 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $11.94M Shares 1,108,622 Share Price $10.77 Est. Cost/Share $18313.44 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $11.77M Shares 544,780 Share Price $21.61 * Est. Cost/Share $17.77 Unrealized @ Report Date +5.8%
TREX TREX CO INC 0.0%
Value $11.65M Shares 243,117 Share Price $47.93 * Est. Cost/Share $8.40 Unrealized @ Report Date +15.9%
— PREMIER INC 0.0%
Value $11.63M Shares 348,740 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $11.42M Shares 369,733 Share Price $30.89 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.6%
— BARRICK GOLD CORP 0.0%
Value $11.24M Shares 828,069 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.06M Shares 347,637 Share Price $31.82 Est. Cost/Share $19595.47 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $10.98M Shares 300,000 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $10.94M Shares 352,073 Share Price $31.07 Est. Cost/Share $11046.00 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $10.91M Shares 410,700 Share Price $26.56 Est. Cost/Share $25.69 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $10.91M Shares 466,092 Share Price $23.40 Est. Cost/Share $52121.55 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.89M Shares 199,848 Share Price $54.48 * Est. Cost/Share $40.25 Unrealized @ Report Date +29.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10.85M Shares 813,310 Share Price $13.34 * Est. Cost/Share $20.02 Unrealized @ Report Date -37.2%
— WL ROSS HLDG CORP 0.0%
Value $10.78M Shares 1,027,235 Share Price $10.49 Est. Cost/Share $10.32 Unrealized @ Report Date —
— IXIA 0.0%
Value $10.63M Shares 853,173 Share Price $12.46 Est. Cost/Share $6467.78 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $10.59M Shares 846,957 Share Price $12.50 Est. Cost/Share $15525.82 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $10.55M Shares 3,952,099 Share Price $2.67 * Est. Cost/Share $6.07 Unrealized @ Report Date -74.5%
MDXG MIMEDX GROUP INC 0.0%
Value $10.29M Shares 1,177,099 Share Price $8.74 * Est. Cost/Share $6.20 Unrealized @ Report Date +34.0%
MSM MSC INDL DIRECT INC 0.0%
Value $10.18M Shares 133,349 Share Price $76.31 * Est. Cost/Share $77.52 Unrealized @ Report Date -13.6%
ADSK AUTODESK INC 0.0%
Value $10.13M Shares 173,737 Share Price $58.31 * Est. Cost/Share $37.26 Unrealized @ Report Date +39.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.08M Shares 292,654 Share Price $34.45 Est. Cost/Share $45458.07 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $9.976M Shares 255,863 Share Price $38.99 Est. Cost/Share $958.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.87M Shares 135,781 Share Price $72.69 * Est. Cost/Share $54.06 Unrealized @ Report Date +21.1%
IDXX IDEXX LABS INC 0.0%
Value $9.787M Shares 124,965 Share Price $78.32 * Est. Cost/Share $67.00 Unrealized @ Report Date +7.5%
SAP SAP SE 0.0%
Value $9.469M Shares 117,748 Share Price $80.42 Est. Cost/Share $57539.25 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $9.435M Shares 581,351 Share Price $16.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.426M Shares 487,203 Share Price $19.35 Est. Cost/Share $10994.31 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $9.355M Shares 260,505 Share Price $35.91 Est. Cost/Share $8295.77 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $9.226M Shares 597,569 Share Price $15.44 Est. Cost/Share $24.22 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $8.92M Shares 194,423 Share Price $45.88 Est. Cost/Share $22040.39 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.895M Shares 66,525 Share Price $133.71 * Est. Cost/Share $125.20 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $8.858M Shares 184,619 Share Price $47.98 Est. Cost/Share $73736.01 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $8.695M Shares 377,226 Share Price $23.05 Est. Cost/Share $13611.88 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $8.211M Shares 420,903 Share Price $19.51 Est. Cost/Share $2315.91 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.206M Shares 291,713 Share Price $28.13 * Est. Cost/Share $13.84 Unrealized @ Report Date +23.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.167M Shares 60,002 Share Price $136.11 Est. Cost/Share $144.67 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $7.88M Shares 920,567 Share Price $8.56 Est. Cost/Share $7085.36 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.877M Shares 349,792 Share Price $22.52 Est. Cost/Share $7054.50 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7.827M Shares 130,166 Share Price $60.13 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.771M Shares 499,394 Share Price $15.56 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.6%
— ULTRATECH INC 0.0%
Value $7.476M Shares 342,320 Share Price $21.84 Est. Cost/Share $15015.03 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.473M Shares 208,179 Share Price $35.90 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $7.428M Shares 187,957 Share Price $39.52 * Est. Cost/Share $38.69 Unrealized @ Report Date -8.4%
— JOY GLOBAL INC 0.0%
Value $7.276M Shares 452,761 Share Price $16.07 Est. Cost/Share $45538.64 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $7.242M Shares 504,653 Share Price $14.35 Est. Cost/Share $9.90 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.212M Shares 151,370 Share Price $47.64 * Est. Cost/Share $33.00 Unrealized @ Report Date +16.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.154M Shares 405,977 Share Price $17.62 * Est. Cost/Share $17.48 Unrealized @ Report Date -14.7%
RIO RIO TINTO PLC 0.0%
Value $7.094M Shares 250,937 Share Price $28.27 Est. Cost/Share $39535.34 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.952M Shares 539,763 Share Price $12.88 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.931M Shares 249,059 Share Price $27.83 Est. Cost/Share $14196.92 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.869M Shares 366,920 Share Price $18.72 * Est. Cost/Share $5.76 Unrealized @ Report Date -1.4%
RMAX RE MAX HLDGS INC 0.0%
Value $6.864M Shares 200,106 Share Price $34.30 * Est. Cost/Share $24.28 Unrealized @ Report Date +13.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.839M Shares 621,202 Share Price $11.01 Est. Cost/Share $6635.76 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $6.773M Shares 201,512 Share Price $33.61 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.628M Shares 51,588 Share Price $128.48 Est. Cost/Share $158837.66 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.589M Shares 143,927 Share Price $45.78 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.57M Shares 362,004 Share Price $18.15 Est. Cost/Share $17.30 Unrealized @ Report Date +5.1%
— NOBLE CORP PLC 0.0%
Value $6.492M Shares 627,207 Share Price $10.35 Est. Cost/Share $14265.75 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $6.332M Shares 1,793,719 Share Price $3.53 * Est. Cost/Share $11.08 Unrealized @ Report Date -72.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.281M Shares 292,973 Share Price $21.44 * Est. Cost/Share $23.69 Unrealized @ Report Date -21.2%
SYF SYNCHRONY FINL 0.0%
Value $6.089M Shares 212,450 Share Price $28.66 * Est. Cost/Share $23.74 Unrealized @ Report Date -6.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.062M Shares 225,423 Share Price $26.89 * Est. Cost/Share $18.93 Unrealized @ Report Date +5.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.042M Shares 714,977 Share Price $8.45 * Est. Cost/Share $6.92 Unrealized @ Report Date +2.3%
— ING GROEP N V 0.0%
Value $5.955M Shares 6,500,000 Share Price $0.92 Est. Cost/Share $0.95 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $5.92M Shares 103,747 Share Price $57.06 * Est. Cost/Share $53.58 Unrealized @ Report Date +4.1%
ELV ANTHEM INC 0.0%
Value $5.9M Shares 42,444 Share Price $139.01 * Est. Cost/Share $105.54 Unrealized @ Report Date +10.4%
BLD TOPBUILD CORP 0.0%
Value $5.803M Shares 195,126 Share Price $29.74 * Est. Cost/Share $29.70 Unrealized @ Report Date -9.0%
— YAHOO INC 0.0%
Value $5.711M Shares 155,148 Share Price $36.81 Est. Cost/Share $27270.04 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $5.671M Shares 384,718 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $5.6M Shares 876,357 Share Price $6.39 Est. Cost/Share $7.26 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.569M Shares 321,551 Share Price $17.32 Est. Cost/Share $2157.26 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.527M Shares 115,864 Share Price $47.70 Est. Cost/Share $26627.39 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.496M Shares 208,965 Share Price $26.30 Est. Cost/Share $82645.28 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.48M Shares 195,967 Share Price $27.96 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $5.438M Shares 310,376 Share Price $17.52 * Est. Cost/Share $22.00 Unrealized @ Report Date -22.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.387M Shares 211,911 Share Price $25.42 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.372M Shares 98,881 Share Price $54.33 Est. Cost/Share $35459.06 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.327M Shares 332,523 Share Price $16.02 Est. Cost/Share $17.44 Unrealized @ Report Date -6.9%
BP BP PLC 0.0%
Value $5.225M Shares 173,105 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
— RELX NV 0.0%
Value $5.129M Shares 292,601 Share Price $17.53 Est. Cost/Share $16.46 Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $5.108M Shares 951,279 Share Price $5.37 Est. Cost/Share $12230.00 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $5.106M Shares 924,833 Share Price $5.52 Est. Cost/Share $12180.57 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.02M Shares 79,978 Share Price $62.77 * Est. Cost/Share $92.59 Unrealized @ Report Date -28.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.004M Shares 126,511 Share Price $39.55 Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $4.85M Shares 408,596 Share Price $11.87 Est. Cost/Share $7295.08 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $4.844M Shares 338,251 Share Price $14.32 Est. Cost/Share $10.71 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.715M Shares 139,669 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.697M Shares 383,151 Share Price $12.26 Est. Cost/Share $12248.66 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.689M Shares 191,482 Share Price $24.49 Est. Cost/Share $40076.61 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $4.62M Shares 460,648 Share Price $10.03 Est. Cost/Share $10431.31 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.61M Shares 63,316 Share Price $72.81 * Est. Cost/Share $36.47 Unrealized @ Report Date +55.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.595M Shares 126,645 Share Price $36.28 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.4%
KEX KIRBY CORP 0.0%
Value $4.589M Shares 76,120 Share Price $60.29 * Est. Cost/Share $74.08 Unrealized @ Report Date -26.4%
— CITRIX SYS INC 0.0%
Value $4.375M Shares 55,673 Share Price $78.58 Est. Cost/Share $35644.24 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.252M Shares 115,197 Share Price $36.91 Est. Cost/Share $4185.96 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $4.084M Shares 36,359 Share Price $112.32 Est. Cost/Share $53633.90 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $4.059M Shares 503,008 Share Price $8.07 Est. Cost/Share $208.48 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.055M Shares 580,148 Share Price $6.99 Est. Cost/Share $487.86 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.965M Shares 144,926 Share Price $27.36 Est. Cost/Share $54399.72 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.964M Shares 2,288 Share Price $1732.52 * Est. Cost/Share $1617.32 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $3.959M Shares 484,039 Share Price $8.18 Est. Cost/Share $5821.17 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.919M Shares 410,764 Share Price $9.54 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $3.906M Shares 231,683 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.891M Shares 78,857 Share Price $49.34 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $3.858M Shares 89,067 Share Price $43.32 Est. Cost/Share $283.29 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.793M Shares 94,125 Share Price $40.30 * Est. Cost/Share $51.06 Unrealized @ Report Date -27.7%
ATRC ATRICURE INC 0.0%
Value $3.791M Shares 225,199 Share Price $16.83 * Est. Cost/Share $14.44 Unrealized @ Report Date +21.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.78M Shares 560,832 Share Price $6.74 * Est. Cost/Share $18.39 Unrealized @ Report Date -65.2%
— SERES THERAPEUTICS INC 0.0%
Value $3.679M Shares 138,498 Share Price $26.56 Est. Cost/Share $30275.76 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.655M Shares 183,471 Share Price $19.92 * Est. Cost/Share $16.41 Unrealized @ Report Date +14.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.567M Shares 777,094 Share Price $4.59 Est. Cost/Share $6165.13 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.56M Shares 141,624 Share Price $25.14 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.551M Shares 590,895 Share Price $6.01 Est. Cost/Share $8033.22 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.544M Shares 110,785 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.471M Shares 127,181 Share Price $27.29 * Est. Cost/Share $23.98 Unrealized @ Report Date -21.5%
AL AIR LEASE CORP 0.0%
Value $3.47M Shares 108,021 Share Price $32.12 * Est. Cost/Share $32.07 Unrealized @ Report Date -24.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.428M Shares 61,816 Share Price $55.45 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.389M Shares 468,703 Share Price $7.23 * Est. Cost/Share $7.47 Unrealized @ Report Date -14.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.319M Shares 353,064 Share Price $9.40 * Est. Cost/Share $23.83 Unrealized @ Report Date -62.5%
— BHP BILLITON PLC 0.0%
Value $3.314M Shares 145,815 Share Price $22.73 Est. Cost/Share $22.69 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.277M Shares 68,298 Share Price $47.98 * Est. Cost/Share $28.31 Unrealized @ Report Date +28.8%
— NOVAVAX INC 0.0%
Value $3.271M Shares 633,999 Share Price $5.16 Est. Cost/Share $5927.45 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.245M Shares 208,938 Share Price $15.53 Est. Cost/Share $21340.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.116M Shares 123,126 Share Price $25.31 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.042M Shares 74,182 Share Price $41.01 Est. Cost/Share $27308.35 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $2.944M Shares 126,550 Share Price $23.26 Est. Cost/Share $49780.13 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.927M Shares 117,717 Share Price $24.86 * Est. Cost/Share $26.38 Unrealized @ Report Date -8.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.899M Shares 126,537 Share Price $22.91 * Est. Cost/Share $16.36 Unrealized @ Report Date +22.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.859M Shares 181,395 Share Price $15.76 * Est. Cost/Share $18.41 Unrealized @ Report Date -25.8%
— HATTERAS FINL CORP 0.0%
Value $2.826M Shares 197,630 Share Price $14.30 Est. Cost/Share $13976.92 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $2.79M Shares 254,296 Share Price $10.97 Est. Cost/Share $19352.34 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $2.774M Shares 245,500 Share Price $11.30 Est. Cost/Share $6477.44 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.734M Shares 33,733 Share Price $81.05 * Est. Cost/Share $58.65 Unrealized @ Report Date +13.0%
— BT GROUP PLC 0.0%
Value $2.549M Shares 79,456 Share Price $32.08 Est. Cost/Share $15713.50 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $2.467M Shares 43,187 Share Price $57.12 * Est. Cost/Share $38.00 Unrealized @ Report Date -2.3%
UPBD RENT A CTR INC NEW 0.0%
Value $2.421M Shares 152,735 Share Price $15.85 * Est. Cost/Share $26.42 Unrealized @ Report Date -49.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.391M Shares 18,201 Share Price $131.37 * Est. Cost/Share $92.24 Unrealized @ Report Date +15.8%
— VTV THERAPEUTICS INC 0.0%
Value $2.342M Shares 453,826 Share Price $5.16 Est. Cost/Share $6.50 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.309M Shares 268,197 Share Price $8.61 Est. Cost/Share $10989.64 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.284M Shares 46,698 Share Price $48.91 Est. Cost/Share $22723.73 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.278M Shares 23,647 Share Price $96.33 Est. Cost/Share $65707.26 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $2.275M Shares 248,351 Share Price $9.16 Est. Cost/Share $19.74 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.114M Shares 264,939 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.053M Shares 100,115 Share Price $20.51 Est. Cost/Share $12682.38 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.046M Shares 159,738 Share Price $12.81 Est. Cost/Share $13548.05 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.033M Shares 22,967 Share Price $88.52 * Est. Cost/Share $50.93 Unrealized @ Report Date +59.1%
L LOEWS CORP 0.0%
Value $1.92M Shares 50,192 Share Price $38.25 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.877M Shares 177,397 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.71M Shares 69,064 Share Price $24.76 Est. Cost/Share $39337.69 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.657M Shares 73,801 Share Price $22.45 Est. Cost/Share $27802.54 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.63M Shares 30,778 Share Price $52.96 Est. Cost/Share $61157.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.592M Shares 14,286 Share Price $111.44 * Est. Cost/Share $126.54 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $1.507M Shares 183,368 Share Price $8.22 Est. Cost/Share $11.42 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.474M Shares 20,944 Share Price $70.38 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $1.424M Shares 113,220 Share Price $12.58 Est. Cost/Share $8.86 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.421M Shares 51,734 Share Price $27.47 Est. Cost/Share $25147.59 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.42M Shares 34,582 Share Price $41.06 * Est. Cost/Share $26.75 Unrealized @ Report Date -14.7%
CX CEMEX SAB DE CV 0.0%
Value $1.362M Shares 187,041 Share Price $7.28 Est. Cost/Share $11735.21 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.342M Shares 62,959 Share Price $21.32 Est. Cost/Share $17700.00 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1.342M Shares 8,954 Share Price $149.88 * Est. Cost/Share $87.65 Unrealized @ Report Date +26.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.341M Shares 229,646 Share Price $5.84 Est. Cost/Share $14667.33 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $1.307M Shares 94,029 Share Price $13.90 Est. Cost/Share $1752.29 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.297M Shares 28,499 Share Price $45.51 * Est. Cost/Share $23.01 Unrealized @ Report Date +1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.136M Shares 200,000 Share Price $5.68 Est. Cost/Share $2880.45 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.132M Shares 33,557 Share Price $33.73 * Est. Cost/Share $22.83 Unrealized @ Report Date +40.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.115M Shares 39,360 Share Price $28.33 * Est. Cost/Share $15.18 Unrealized @ Report Date +34.1%
VALE VALE S A 0.0%
Value $1.094M Shares 259,816 Share Price $4.21 Est. Cost/Share $11906.27 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.088M Shares 27,765 Share Price $39.19 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
— GIGAMON INC 0.0%
Value $987K Shares 31,831 Share Price $31.01 Est. Cost/Share $21240.00 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $982K Shares 14,331 Share Price $68.52 * Est. Cost/Share $19.97 Unrealized @ Report Date -8.3%
— EXPRESS INC 0.0%
Value $979K Shares 45,699 Share Price $21.42 Est. Cost/Share $15552.35 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $973K Shares 26,434 Share Price $36.81 Est. Cost/Share $17450.00 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $944K Shares 12,314 Share Price $76.66 * Est. Cost/Share $41.03 Unrealized @ Report Date +21.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $932K Shares 6,208 Share Price $150.13 Est. Cost/Share $134420.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $922K Shares 12,956 Share Price $71.16 Est. Cost/Share $67388.30 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $916K Shares 93,772 Share Price $9.77 Est. Cost/Share $7530.11 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $912K Shares 10,538 Share Price $86.54 * Est. Cost/Share $60.28 Unrealized @ Report Date +9.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $910K Shares 19,289 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $907K Shares 121,728 Share Price $7.45 Est. Cost/Share $10941.16 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $873K Shares 43,652 Share Price $20.00 * Est. Cost/Share $13.90 Unrealized @ Report Date +21.6%
SANM SANMINA CORPORATION 0.0%
Value $814K Shares 34,801 Share Price $23.39 * Est. Cost/Share $12.85 Unrealized @ Report Date +56.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $811K Shares 46,873 Share Price $17.30 * Est. Cost/Share $18.36 Unrealized @ Report Date -35.3%
PBF PBF ENERGY INC 0.0%
Value $796K Shares 23,966 Share Price $33.21 * Est. Cost/Share $26.21 Unrealized @ Report Date +22.0%
— SCHNITZER STL INDS 0.0%
Value $790K Shares 42,836 Share Price $18.44 Est. Cost/Share $13.54 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $751K Shares 41,758 Share Price $17.98 Est. Cost/Share $18124.23 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $741K Shares 53,401 Share Price $13.88 Est. Cost/Share $2708.91 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $737K Shares 6,903 Share Price $106.77 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $733K Shares 27,395 Share Price $26.76 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.9%
— NAUTILUS INC 0.0%
Value $713K Shares 36,898 Share Price $19.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $699K Shares 16,315 Share Price $42.84 * Est. Cost/Share $29.74 Unrealized @ Report Date -12.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $692K Shares 175,240 Share Price $3.95 Est. Cost/Share $4.52 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $690K Shares 35,812 Share Price $19.27 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.1%
— BOFI HLDG INC 0.0%
Value $688K Shares 32,263 Share Price $21.32 Est. Cost/Share $21.06 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $677K Shares 25,399 Share Price $26.65 Est. Cost/Share $24.66 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $664K Shares 24,200 Share Price $27.44 Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $663K Shares 17,724 Share Price $37.41 Est. Cost/Share $42.25 Unrealized @ Report Date -10.8%
AWR AMERICAN STS WTR CO 0.0%
Value $651K Shares 16,546 Share Price $39.34 * Est. Cost/Share $21.57 Unrealized @ Report Date +62.3%
— NEUSTAR INC 0.0%
Value $649K Shares 26,380 Share Price $24.60 Est. Cost/Share $9989.57 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $640K Shares 17,218 Share Price $37.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $627K Shares 36,625 Share Price $17.12 * Est. Cost/Share $14.64 Unrealized @ Report Date -17.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $619K Shares 25,629 Share Price $24.15 Est. Cost/Share $27.40 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $619K Shares 77,617 Share Price $7.98 Est. Cost/Share $5268.42 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $611K Shares 22,089 Share Price $27.66 * Est. Cost/Share $23.09 Unrealized @ Report Date -16.2%
PENN PENN NATL GAMING INC 0.0%
Value $608K Shares 36,403 Share Price $16.70 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $604K Shares 43,171 Share Price $13.99 Est. Cost/Share $13582.44 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $603K Shares 37,576 Share Price $16.05 Est. Cost/Share $10648.91 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $601K Shares 15,268 Share Price $39.36 * Est. Cost/Share $35.78 Unrealized @ Report Date -2.3%
HCI HCI GROUP INC 0.0%
Value $597K Shares 17,917 Share Price $33.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +7.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $585K Shares 48,737 Share Price $12.00 Est. Cost/Share $15.00 Unrealized @ Report Date -21.4%
— DONNELLEY R R & SONS CO 0.0%
Value $583K Shares 35,561 Share Price $16.39 Est. Cost/Share $14009.99 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $564K Shares 82,869 Share Price $6.81 Est. Cost/Share $6.89 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $553K Shares 19,340 Share Price $28.59 * Est. Cost/Share $21.82 Unrealized @ Report Date -8.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $547K Shares 16,691 Share Price $32.77 Est. Cost/Share $23261.84 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $546K Shares 24,128 Share Price $22.63 Est. Cost/Share $11869.10 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $542K Shares 17,477 Share Price $31.01 Est. Cost/Share $30.30 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $541K Shares 264,141 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $540K Shares 73,375 Share Price $7.36 Est. Cost/Share $10130.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $538K Shares 46,070 Share Price $11.68 Est. Cost/Share $14.04 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $537K Shares 8,226 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $535K Shares 5,965 Share Price $89.69 * Est. Cost/Share $67.92 Unrealized @ Report Date -0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $521K Shares 16,846 Share Price $30.93 Est. Cost/Share $29.68 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $520K Shares 15,570 Share Price $33.40 * Est. Cost/Share $21.95 Unrealized @ Report Date +23.7%
— WEB COM GROUP INC 0.0%
Value $516K Shares 26,034 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $507K Shares 26,370 Share Price $19.23 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $488K Shares 76,450 Share Price $6.38 Est. Cost/Share $9291.21 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $479K Shares 5,843 Share Price $81.98 * Est. Cost/Share $52.53 Unrealized @ Report Date +16.5%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $469K Shares 42,879 Share Price $10.94 Est. Cost/Share $15560.01 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $467K Shares 5,176 Share Price $90.22 Est. Cost/Share $97.21 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $467K Shares 17,667 Share Price $26.43 Est. Cost/Share $42.77 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $466K Shares 7,212 Share Price $64.61 Est. Cost/Share $60.45 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $465K Shares 32,908 Share Price $14.13 Est. Cost/Share $12061.44 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $462K Shares 16,073 Share Price $28.74 * Est. Cost/Share $8.05 Unrealized @ Report Date -7.5%
— SUPERVALU INC 0.0%
Value $457K Shares 79,310 Share Price $5.76 Est. Cost/Share $8230.00 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $456K Shares 39,193 Share Price $11.63 Est. Cost/Share $1123.11 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $425K Shares 26,592 Share Price $15.98 * Est. Cost/Share $19.83 Unrealized @ Report Date -8.0%
DCO DUCOMMUN INC DEL 0.0%
Value $423K Shares 27,766 Share Price $15.23 * Est. Cost/Share $25.18 Unrealized @ Report Date -42.5%
VRE MACK CALI RLTY CORP 0.0%
Value $423K Shares 17,989 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— WL ROSS HLDG CORP 0.0%
Value $380K Shares 37,855 Share Price $10.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $370K Shares 42,959 Share Price $8.61 Est. Cost/Share $12.95 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $365K Shares 25,292 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $365K Shares 35,402 Share Price $10.31 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $364K Shares 235,060 Share Price $1.55 Est. Cost/Share $5060.00 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $363K Shares 10,424 Share Price $34.82 Est. Cost/Share $22722.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $354K Shares 12,354 Share Price $28.65 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $353K Shares 40,066 Share Price $8.81 Est. Cost/Share $4812.21 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $350K Shares 28,378 Share Price $12.33 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
— SCHULMAN A INC 0.0%
Value $347K Shares 12,740 Share Price $27.24 Est. Cost/Share $26820.00 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $335K Shares 7,323 Share Price $45.75 * Est. Cost/Share $57.51 Unrealized @ Report Date -25.0%
MELI MERCADOLIBRE INC 0.0%
Value $332K Shares 2,816 Share Price $117.90 * Est. Cost/Share $116.84 Unrealized @ Report Date -12.0%
— GULFPORT ENERGY CORP 0.0%
Value $327K Shares 11,535 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $322K Shares 72,078 Share Price $4.47 Est. Cost/Share $9375.99 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $312K Shares 22,511 Share Price $13.86 Est. Cost/Share $811.72 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $297K Shares 9,189 Share Price $32.32 * Est. Cost/Share $26.21 Unrealized @ Report Date -5.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $294K Shares 3,941 Share Price $74.60 * Est. Cost/Share $22.58 Unrealized @ Report Date -7.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $290K Shares 5,638 Share Price $51.44 Est. Cost/Share $48.09 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $282K Shares 8,964 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $278K Shares 4,896 Share Price $56.78 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $277K Shares 10,776 Share Price $25.71 * Est. Cost/Share $34.52 Unrealized @ Report Date -33.2%
GNTX GENTEX CORP 0.0%
Value $275K Shares 17,556 Share Price $15.66 * Est. Cost/Share $16.68 Unrealized @ Report Date -12.7%
— ANALOGIC CORP 0.0%
Value $270K Shares 3,409 Share Price $79.20 Est. Cost/Share $82.70 Unrealized @ Report Date —
— CREE INC 0.0%
Value $268K Shares 9,201 Share Price $29.13 Est. Cost/Share $15017.55 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $267K Shares 8,044 Share Price $33.19 * Est. Cost/Share $56.77 Unrealized @ Report Date -45.1%
SO SOUTHERN CO 0.0%
Value $257K Shares 4,965 Share Price $51.76 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $239K Shares 4,535 Share Price $52.70 Est. Cost/Share $38717.02 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $237K Shares 5,830 Share Price $40.65 Est. Cost/Share $40194.02 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $236K Shares 2,634 Share Price $89.60 Est. Cost/Share $89.60 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $234K Shares 18,036 Share Price $12.97 * Est. Cost/Share $15.24 Unrealized @ Report Date -28.7%
BDX BECTON DICKINSON & CO 0.0%
Value $201K Shares 1,325 Share Price $151.70 * Est. Cost/Share $122.21 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $192K Shares 15,757 Share Price $12.19 * Est. Cost/Share $10.87 Unrealized @ Report Date -12.5%
HUN HUNTSMAN CORP 0.0%
Value $170K Shares 12,753 Share Price $13.33 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $160K Shares 16,184 Share Price $9.89 Est. Cost/Share $12.44 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $140K Shares 19,437 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $140K Shares 10,064 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $137K Shares 10,240 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $118K Shares 21,853 Share Price $5.40 Est. Cost/Share $6010.00 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $116K Shares 113,039 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $98,000 Shares 26,067 Share Price $3.76 * Est. Cost/Share $10.94 Unrealized @ Report Date -77.5%
GGB GERDAU S A 0.0%
Value $74,000 Shares 41,609 Share Price $1.78 Est. Cost/Share $3942.39 Unrealized @ Report Date —