MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $230.3B (100.0% shares, 0.0% debt)

Holdings (837)

ACN ACCENTURE PLC IRELAND 2.5%
Value $5.663B Shares 41,925,386 Share Price $135.07 * Est. Cost/Share $65.16 Unrealized @ Report Date +76.0%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $4.898B Shares 25,886,215 Share Price $189.20 * Est. Cost/Share $80.90 Unrealized @ Report Date +118.9%
MDT MEDTRONIC PLC 2.0%
Value $4.622B Shares 59,430,978 Share Price $77.77 * Est. Cost/Share $58.87 Unrealized @ Report Date +13.7%
JPM JPMORGAN CHASE & CO 1.9%
Value $4.43B Shares 46,379,602 Share Price $95.51 * Est. Cost/Share $37.77 Unrealized @ Report Date +95.0%
HON HONEYWELL INTL INC 1.8%
Value $4.255B Shares 30,017,211 Share Price $141.74 * Est. Cost/Share $53.56 Unrealized @ Report Date +94.8%
V VISA INC 1.8%
Value $4.119B Shares 39,135,123 Share Price $105.24 * Est. Cost/Share $55.95 Unrealized @ Report Date +71.1%
PM PHILIP MORRIS INTL INC 1.6%
Value $3.614B Shares 32,554,910 Share Price $111.01 * Est. Cost/Share $52.16 Unrealized @ Report Date +44.2%
CMCSA COMCAST CORP NEW 1.5%
Value $3.455B Shares 89,776,018 Share Price $38.48 * Est. Cost/Share $28.24 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.404B Shares 26,184,697 Share Price $130.01 * Est. Cost/Share $59.98 Unrealized @ Report Date +75.0%
CNI CANADIAN NATL RY CO 1.4%
Value $3.314B Shares 40,001,830 Share Price $82.85 * Est. Cost/Share $41.97 Unrealized @ Report Date +65.3%
MMM 3M CO 1.4%
Value $3.261B Shares 15,534,455 Share Price $209.90 * Est. Cost/Share $61.37 Unrealized @ Report Date +111.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $2.861B Shares 12,060,087 Share Price $237.19 * Est. Cost/Share $124.80 Unrealized @ Report Date +50.7%
UBS UBS GROUP AG 1.2%
Value $2.741B Shares 159,802,996 Share Price $17.15 Est. Cost/Share $16.26 Unrealized @ Report Date +5.2%
STT STATE STR CORP 1.2%
Value $2.66B Shares 27,838,847 Share Price $95.54 * Est. Cost/Share $47.37 Unrealized @ Report Date +52.4%
ABT ABBOTT LABS 1.1%
Value $2.624B Shares 49,172,292 Share Price $53.36 * Est. Cost/Share $32.84 Unrealized @ Report Date +32.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $2.611B Shares 21,740,269 Share Price $120.09 * Est. Cost/Share $57.31 Unrealized @ Report Date +44.6%
WFC WELLS FARGO CO NEW 1.1%
Value $2.588B Shares 46,932,067 Share Price $55.15 * Est. Cost/Share $28.80 Unrealized @ Report Date +46.3%
— AON PLC 1.1%
Value $2.574B Shares 17,616,443 Share Price $146.10 Est. Cost/Share $27498.40 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $2.49B Shares 2,556,712 Share Price $973.72 * Est. Cost/Share $36.79 Unrealized @ Report Date +28.0%
SLB SCHLUMBERGER LTD 1.1%
Value $2.473B Shares 35,444,132 Share Price $69.76 * Est. Cost/Share $57.27 Unrealized @ Report Date -9.4%
C CITIGROUP INC 1.1%
Value $2.435B Shares 33,477,489 Share Price $72.74 * Est. Cost/Share $37.39 Unrealized @ Report Date +38.8%
META FACEBOOK INC 1.0%
Value $2.245B Shares 13,139,628 Share Price $170.87 * Est. Cost/Share $72.81 Unrealized @ Report Date +127.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.216B Shares 59,013,375 Share Price $37.55 Est. Cost/Share $17522.88 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $2.201B Shares 61,663,100 Share Price $35.70 * Est. Cost/Share $17.73 Unrealized @ Report Date +25.5%
TXN TEXAS INSTRS INC 0.9%
Value $2.179B Shares 24,304,340 Share Price $89.64 * Est. Cost/Share $37.68 Unrealized @ Report Date +73.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.173B Shares 29,832,356 Share Price $72.85 * Est. Cost/Share $49.44 Unrealized @ Report Date +19.8%
USB US BANCORP DEL 0.9%
Value $2.139B Shares 39,914,299 Share Price $53.59 * Est. Cost/Share $28.22 Unrealized @ Report Date +33.8%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $2.105B Shares 17,978,212 Share Price $117.09 * Est. Cost/Share $94.95 Unrealized @ Report Date +13.5%
PPG PPG INDS INC 0.9%
Value $2.091B Shares 19,244,927 Share Price $108.66 * Est. Cost/Share $82.74 Unrealized @ Report Date +10.1%
— UNITED TECHNOLOGIES CORP 0.9%
Value $2.048B Shares 17,640,781 Share Price $116.08 Est. Cost/Share $78175.26 Unrealized @ Report Date —
— TIME WARNER INC 0.9%
Value $2.01B Shares 19,615,869 Share Price $102.45 Est. Cost/Share $51373.81 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.916B Shares 36,140,619 Share Price $53.02 * Est. Cost/Share $21.27 Unrealized @ Report Date +96.7%
CB CHUBB LIMITED 0.8%
Value $1.916B Shares 13,437,903 Share Price $142.55 * Est. Cost/Share $98.54 Unrealized @ Report Date +26.7%
DHR DANAHER CORP DEL 0.8%
Value $1.876B Shares 21,872,507 Share Price $85.78 * Est. Cost/Share $28.27 Unrealized @ Report Date +151.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.837B Shares 25,322,564 Share Price $72.54 * Est. Cost/Share $45.38 Unrealized @ Report Date +37.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $1.823B Shares 19,524,218 Share Price $93.39 * Est. Cost/Share $48.14 Unrealized @ Report Date +62.4%
COTY COTY INC 0.8%
Value $1.781B Shares 107,758,555 Share Price $16.53 Est. Cost/Share $18.45 Unrealized @ Report Date -11.9%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $1.774B Shares 44,042,921 Share Price $40.29 * Est. Cost/Share $33.42 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO 0.8%
Value $1.749B Shares 17,747,456 Share Price $98.57 Est. Cost/Share $56.13 Unrealized @ Report Date +72.7%
MSFT MICROSOFT CORP 0.7%
Value $1.718B Shares 23,063,523 Share Price $74.49 * Est. Cost/Share $50.56 Unrealized @ Report Date +31.9%
UNP UNION PAC CORP 0.7%
Value $1.687B Shares 14,545,505 Share Price $115.97 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.588B Shares 12,964,090 Share Price $122.52 * Est. Cost/Share $65.69 Unrealized @ Report Date +58.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.587B Shares 17,544,382 Share Price $90.46 * Est. Cost/Share $63.88 Unrealized @ Report Date +20.0%
— DELPHI AUTOMOTIVE PLC 0.7%
Value $1.536B Shares 15,614,732 Share Price $98.40 Est. Cost/Share $33942.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.7%
Value $1.503B Shares 18,484,450 Share Price $81.32 * Est. Cost/Share $44.84 Unrealized @ Report Date +35.6%
— MONSANTO CO NEW 0.6%
Value $1.428B Shares 11,916,681 Share Price $119.82 Est. Cost/Share $42509.40 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $1.415B Shares 9,183,264 Share Price $154.12 * Est. Cost/Share $20.17 Unrealized @ Report Date +79.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.394B Shares 3,894,162 Share Price $358.04 * Est. Cost/Share $69.95 Unrealized @ Report Date +52.3%
AMZN AMAZON COM INC 0.6%
Value $1.386B Shares 1,441,585 Share Price $961.35 * Est. Cost/Share $23.55 Unrealized @ Report Date +108.6%
ORCL ORACLE CORP 0.6%
Value $1.385B Shares 28,636,205 Share Price $48.35 * Est. Cost/Share $27.75 Unrealized @ Report Date +58.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.379B Shares 10,232,203 Share Price $134.77 * Est. Cost/Share $58.33 Unrealized @ Report Date +65.7%
SYK STRYKER CORP 0.6%
Value $1.329B Shares 9,357,269 Share Price $142.02 * Est. Cost/Share $71.49 Unrealized @ Report Date +82.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.328B Shares 11,650,638 Share Price $114.02 * Est. Cost/Share $70.16 Unrealized @ Report Date +56.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.316B Shares 4,574,134 Share Price $287.72 * Est. Cost/Share $100.17 Unrealized @ Report Date +134.6%
OMC OMNICOM GROUP INC 0.6%
Value $1.3B Shares 17,552,716 Share Price $74.07 * Est. Cost/Share $42.71 Unrealized @ Report Date +33.7%
MET METLIFE INC 0.6%
Value $1.292B Shares 24,869,540 Share Price $51.95 * Est. Cost/Share $25.16 Unrealized @ Report Date +45.6%
MA MASTERCARD INCORPORATED 0.6%
Value $1.27B Shares 8,994,080 Share Price $141.20 * Est. Cost/Share $72.34 Unrealized @ Report Date +74.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.184B Shares 14,111,260 Share Price $83.92 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.8%
EOG EOG RES INC 0.5%
Value $1.168B Shares 12,070,068 Share Price $96.74 * Est. Cost/Share $63.50 Unrealized @ Report Date +6.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.138B Shares 8,325,181 Share Price $136.68 * Est. Cost/Share $63.62 Unrealized @ Report Date +76.5%
WAT WATERS CORP 0.5%
Value $1.121B Shares 6,243,962 Share Price $179.52 Est. Cost/Share $96.56 Unrealized @ Report Date +87.8%
NDAQ NASDAQ INC 0.5%
Value $1.103B Shares 14,224,722 Share Price $77.57 * Est. Cost/Share $10.21 Unrealized @ Report Date +113.2%
FISV FISERV INC 0.5%
Value $1.07B Shares 8,300,608 Share Price $128.96 * Est. Cost/Share $34.80 Unrealized @ Report Date +78.5%
GOOG ALPHABET INC 0.5%
Value $1.043B Shares 1,087,115 Share Price $959.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +29.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $995M Shares 5,762,431 Share Price $172.71 Est. Cost/Share $35828.51 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $967M Shares 6,480,093 Share Price $149.18 Est. Cost/Share $77.28 Unrealized @ Report Date +93.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $961M Shares 24,352,566 Share Price $39.47 * Est. Cost/Share $20.70 Unrealized @ Report Date +78.0%
EA ELECTRONIC ARTS INC 0.4%
Value $922M Shares 7,807,983 Share Price $118.06 * Est. Cost/Share $62.84 Unrealized @ Report Date +79.2%
GIS GENERAL MLS INC 0.4%
Value $915M Shares 17,676,274 Share Price $51.76 * Est. Cost/Share $34.53 Unrealized @ Report Date +17.9%
— BLACKROCK INC 0.4%
Value $902M Shares 2,017,342 Share Price $447.09 Est. Cost/Share $255273.44 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $901M Shares 11,729,970 Share Price $76.79 * Est. Cost/Share $50.46 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP 0.4%
Value $891M Shares 5,802,732 Share Price $153.61 * Est. Cost/Share $162.79 Unrealized @ Report Date -10.3%
LLY LILLY ELI & CO 0.4%
Value $866M Shares 10,121,289 Share Price $85.54 * Est. Cost/Share $61.68 Unrealized @ Report Date +16.9%
XOM EXXON MOBIL CORP 0.4%
Value $863M Shares 10,528,720 Share Price $81.98 * Est. Cost/Share $53.86 Unrealized @ Report Date +0.9%
DXC DXC TECHNOLOGY CO 0.4%
Value $858M Shares 9,989,661 Share Price $85.88 * Est. Cost/Share $63.23 Unrealized @ Report Date +6.5%
— BROADCOM LTD 0.4%
Value $848M Shares 3,495,592 Share Price $242.54 Est. Cost/Share $154.98 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $842M Shares 7,553,723 Share Price $111.43 * Est. Cost/Share $79.44 Unrealized @ Report Date +12.5%
MCO MOODYS CORP 0.4%
Value $828M Shares 5,950,770 Share Price $139.21 * Est. Cost/Share $88.44 Unrealized @ Report Date +37.9%
APH AMPHENOL CORP NEW 0.4%
Value $819M Shares 9,671,153 Share Price $84.64 * Est. Cost/Share $10.40 Unrealized @ Report Date +74.3%
SBUX STARBUCKS CORP 0.4%
Value $811M Shares 15,090,768 Share Price $53.71 * Est. Cost/Share $44.09 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.4%
Value $806M Shares 23,976,289 Share Price $33.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +36.4%
BEN FRANKLIN RES INC 0.3%
Value $801M Shares 17,997,598 Share Price $44.51 * Est. Cost/Share $30.35 Unrealized @ Report Date -8.2%
MRK MERCK & CO INC 0.3%
Value $797M Shares 12,442,608 Share Price $64.03 * Est. Cost/Share $35.55 Unrealized @ Report Date +31.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $786M Shares 15,872,918 Share Price $49.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +13.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $776M Shares 5,245,714 Share Price $147.96 * Est. Cost/Share $62.17 Unrealized @ Report Date +86.7%
CVX CHEVRON CORP NEW 0.3%
Value $755M Shares 6,426,083 Share Price $117.50 * Est. Cost/Share $71.59 Unrealized @ Report Date +6.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $752M Shares 21,475,233 Share Price $35.03 * Est. Cost/Share $19.84 Unrealized @ Report Date +17.7%
EXC EXELON CORP 0.3%
Value $744M Shares 19,761,453 Share Price $37.67 * Est. Cost/Share $17.06 Unrealized @ Report Date +17.2%
NVDA NVIDIA CORP 0.3%
Value $729M Shares 4,080,490 Share Price $178.77 * Est. Cost/Share $0.54 Unrealized @ Report Date +667.2%
— KANSAS CITY SOUTHERN 0.3%
Value $725M Shares 6,667,113 Share Price $108.68 Est. Cost/Share $2549.71 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $721M Shares 3,859,502 Share Price $186.94 Est. Cost/Share $1473.89 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $716M Shares 28,240,513 Share Price $25.34 * Est. Cost/Share $12.22 Unrealized @ Report Date +63.4%
NKE NIKE INC 0.3%
Value $714M Shares 13,769,669 Share Price $51.85 * Est. Cost/Share $45.90 Unrealized @ Report Date +9.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $702M Shares 7,718,650 Share Price $90.98 * Est. Cost/Share $58.50 Unrealized @ Report Date +24.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $695M Shares 2,239,751 Share Price $310.29 * Est. Cost/Share $71.65 Unrealized @ Report Date +233.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $680M Shares 6,394,981 Share Price $106.32 * Est. Cost/Share $39.90 Unrealized @ Report Date +80.6%
ADI ANALOG DEVICES INC 0.3%
Value $679M Shares 7,880,659 Share Price $86.17 * Est. Cost/Share $50.07 Unrealized @ Report Date +37.6%
— PRICELINE GRP INC 0.3%
Value $656M Shares 358,165 Share Price $1830.82 Est. Cost/Share $635221.94 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $649M Shares 4,453,735 Share Price $145.82 Est. Cost/Share $19257.38 Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $635M Shares 2,676,876 Share Price $237.11 Est. Cost/Share $12819.58 Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $619M Shares 5,838,601 Share Price $105.99 * Est. Cost/Share $85.66 Unrealized @ Report Date +43.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $607M Shares 9,457,547 Share Price $64.21 * Est. Cost/Share $57.48 Unrealized @ Report Date -15.0%
ZTS ZOETIS INC 0.3%
Value $606M Shares 9,501,080 Share Price $63.76 * Est. Cost/Share $40.52 Unrealized @ Report Date +44.9%
MO ALTRIA GROUP INC 0.3%
Value $579M Shares 9,121,992 Share Price $63.42 * Est. Cost/Share $20.54 Unrealized @ Report Date +75.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $570M Shares 3,775,861 Share Price $150.97 * Est. Cost/Share $60.92 Unrealized @ Report Date +87.9%
CRM SALESFORCE COM INC 0.2%
Value $563M Shares 6,031,067 Share Price $93.42 * Est. Cost/Share $52.47 Unrealized @ Report Date +73.2%
BIIB BIOGEN INC 0.2%
Value $561M Shares 1,791,870 Share Price $313.12 * Est. Cost/Share $276.97 Unrealized @ Report Date +6.9%
CCK CROWN HOLDINGS INC 0.2%
Value $547M Shares 9,152,958 Share Price $59.72 * Est. Cost/Share $42.81 Unrealized @ Report Date +31.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $533M Shares 25,656,088 Share Price $20.79 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value $532M Shares 13,303,092 Share Price $39.97 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.9%
ABEV AMBEV SA 0.2%
Value $523M Shares 79,374,508 Share Price $6.59 Est. Cost/Share $1593.83 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $521M Shares 3,591,876 Share Price $145.08 * Est. Cost/Share $117.47 Unrealized @ Report Date -17.5%
— KELLOGG CO 0.2%
Value $519M Shares 8,318,497 Share Price $62.37 * Est. Cost/Share $39.73 Unrealized @ Report Date +17.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $518M Shares 8,653,771 Share Price $59.81 Est. Cost/Share $59.30 Unrealized @ Report Date +0.2%
NWL NEWELL BRANDS INC 0.2%
Value $506M Shares 11,853,330 Share Price $42.67 * Est. Cost/Share $25.71 Unrealized @ Report Date +30.1%
EL LAUDER ESTEE COS INC 0.2%
Value $505M Shares 4,684,374 Share Price $107.84 * Est. Cost/Share $72.11 Unrealized @ Report Date +28.2%
EBAY EBAY INC 0.2%
Value $502M Shares 13,054,189 Share Price $38.46 * Est. Cost/Share $21.90 Unrealized @ Report Date +47.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $502M Shares 7,835,774 Share Price $64.03 * Est. Cost/Share $37.73 Unrealized @ Report Date +58.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $494M Shares 4,479,845 Share Price $110.26 * Est. Cost/Share $63.56 Unrealized @ Report Date +51.1%
XEL XCEL ENERGY INC 0.2%
Value $487M Shares 10,298,711 Share Price $47.32 * Est. Cost/Share $28.24 Unrealized @ Report Date +31.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $487M Shares 2,442,961 Share Price $199.45 * Est. Cost/Share $75.74 Unrealized @ Report Date +129.2%
GPN GLOBAL PMTS INC 0.2%
Value $479M Shares 5,037,641 Share Price $95.03 * Est. Cost/Share $63.90 Unrealized @ Report Date +40.3%
BIDU BAIDU INC 0.2%
Value $477M Shares 1,925,009 Share Price $247.69 Est. Cost/Share $183.60 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $472M Shares 1,938,935 Share Price $243.40 * Est. Cost/Share $123.65 Unrealized @ Report Date +80.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $465M Shares 2,831,698 Share Price $164.29 * Est. Cost/Share $114.42 Unrealized @ Report Date +22.5%
INTU INTUIT 0.2%
Value $463M Shares 3,254,984 Share Price $142.14 * Est. Cost/Share $89.52 Unrealized @ Report Date +45.4%
MS MORGAN STANLEY 0.2%
Value $459M Shares 9,526,311 Share Price $48.17 * Est. Cost/Share $28.18 Unrealized @ Report Date +28.7%
PSA PUBLIC STORAGE 0.2%
Value $459M Shares 2,142,932 Share Price $213.99 * Est. Cost/Share $140.11 Unrealized @ Report Date +4.7%
NEE NEXTERA ENERGY INC 0.2%
Value $453M Shares 3,093,808 Share Price $146.55 * Est. Cost/Share $17.41 Unrealized @ Report Date +70.7%
ARMK ARAMARK 0.2%
Value $448M Shares 11,042,331 Share Price $40.61 * Est. Cost/Share $20.34 Unrealized @ Report Date +28.6%
— INGERSOLL-RAND PLC 0.2%
Value $448M Shares 5,019,002 Share Price $89.17 Est. Cost/Share $64.72 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $444M Shares 2,447,342 Share Price $181.35 * Est. Cost/Share $10.72 Unrealized @ Report Date +62.7%
— BLACKSTONE GROUP L P 0.2%
Value $438M Shares 13,128,595 Share Price $33.37 Est. Cost/Share $27.45 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $424M Shares 712,654 Share Price $595.11 * Est. Cost/Share $486.75 Unrealized @ Report Date +9.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $418M Shares 6,472,179 Share Price $64.51 Est. Cost/Share $44.62 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $417M Shares 6,026,916 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $409M Shares 16,594,961 Share Price $24.64 Est. Cost/Share $3170.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $406M Shares 9,551,851 Share Price $42.51 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $400M Shares 6,314,421 Share Price $63.32 Est. Cost/Share $56169.77 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $397M Shares 9,480,572 Share Price $41.84 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.0%
— PRAXAIR INC 0.2%
Value $396M Shares 2,836,644 Share Price $139.74 Est. Cost/Share $115738.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $394M Shares 629,427 Share Price $626.16 * Est. Cost/Share $216.88 Unrealized @ Report Date +176.9%
HOG HARLEY DAVIDSON INC 0.2%
Value $389M Shares 8,074,168 Share Price $48.21 Est. Cost/Share $49.96 Unrealized @ Report Date -2.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $387M Shares 4,655,874 Share Price $83.19 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $385M Shares 5,480,594 Share Price $70.24 * Est. Cost/Share $32.21 Unrealized @ Report Date +64.6%
PPL PPL CORP 0.2%
Value $384M Shares 10,106,823 Share Price $37.95 * Est. Cost/Share $17.69 Unrealized @ Report Date +49.9%
TSN TYSON FOODS INC 0.2%
Value $382M Shares 5,420,244 Share Price $70.45 * Est. Cost/Share $44.92 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $370M Shares 1,887,891 Share Price $195.85 * Est. Cost/Share $121.46 Unrealized @ Report Date +39.1%
SRE SEMPRA ENERGY 0.2%
Value $369M Shares 3,234,195 Share Price $114.13 * Est. Cost/Share $33.09 Unrealized @ Report Date +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $367M Shares 14,094,178 Share Price $26.07 Est. Cost/Share $4505.71 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $359M Shares 5,577,412 Share Price $64.32 * Est. Cost/Share $49.82 Unrealized @ Report Date +9.7%
— DISCOVER FINL SVCS 0.2%
Value $356M Shares 5,518,548 Share Price $64.48 Est. Cost/Share $36454.88 Unrealized @ Report Date —
NICE NICE LTD 0.2%
Value $349M Shares 4,293,965 Share Price $81.31 Est. Cost/Share $27280.20 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $346M Shares 3,301,488 Share Price $104.93 * Est. Cost/Share $98.59 Unrealized @ Report Date -11.2%
— ANSYS INC 0.1%
Value $344M Shares 2,803,932 Share Price $122.73 Est. Cost/Share $97.55 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $327M Shares 5,128,251 Share Price $63.74 * Est. Cost/Share $37.21 Unrealized @ Report Date +15.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $323M Shares 3,560,494 Share Price $90.65 * Est. Cost/Share $51.67 Unrealized @ Report Date +17.0%
— CANADIAN PAC RY LTD 0.1%
Value $322M Shares 1,919,221 Share Price $168.03 Est. Cost/Share $78625.48 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $319M Shares 4,830,870 Share Price $66.04 * Est. Cost/Share $42.99 Unrealized @ Report Date +39.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $311M Shares 856,551 Share Price $363.42 * Est. Cost/Share $214.89 Unrealized @ Report Date +73.2%
ROST ROSS STORES INC 0.1%
Value $310M Shares 4,798,873 Share Price $64.57 * Est. Cost/Share $39.19 Unrealized @ Report Date +35.0%
NDSN NORDSON CORP 0.1%
Value $306M Shares 2,583,883 Share Price $118.50 * Est. Cost/Share $64.20 Unrealized @ Report Date +70.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $300M Shares 6,866,456 Share Price $43.74 * Est. Cost/Share $24.74 Unrealized @ Report Date +50.2%
OC OWENS CORNING NEW 0.1%
Value $293M Shares 3,782,438 Share Price $77.35 * Est. Cost/Share $46.37 Unrealized @ Report Date +50.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $291M Shares 12,168,167 Share Price $23.90 * Est. Cost/Share $33.76 Unrealized @ Report Date -40.5%
VMC VULCAN MATLS CO 0.1%
Value $288M Shares 2,408,502 Share Price $119.60 * Est. Cost/Share $82.45 Unrealized @ Report Date +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $286M Shares 4,159,904 Share Price $68.70 * Est. Cost/Share $46.60 Unrealized @ Report Date +27.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $285M Shares 3,678,415 Share Price $77.35 * Est. Cost/Share $60.10 Unrealized @ Report Date +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $284M Shares 3,159,628 Share Price $89.78 * Est. Cost/Share $14.27 Unrealized @ Report Date +151.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $282M Shares 10,708,093 Share Price $26.38 Est. Cost/Share $29087.40 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $276M Shares 2,146,201 Share Price $128.61 * Est. Cost/Share $98.76 Unrealized @ Report Date +21.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $275M Shares 6,753,110 Share Price $40.66 * Est. Cost/Share $25.26 Unrealized @ Report Date +37.3%
— QIAGEN NV 0.1%
Value $271M Shares 8,608,958 Share Price $31.50 Est. Cost/Share $32.51 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $264M Shares 20,100,272 Share Price $13.13 Est. Cost/Share $2802.02 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $263M Shares 1,698,878 Share Price $154.77 Est. Cost/Share $46964.45 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $250M Shares 983,861 Share Price $254.21 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $246M Shares 3,606,795 Share Price $68.09 Est. Cost/Share $48.42 Unrealized @ Report Date +38.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $244M Shares 4,334,574 Share Price $56.27 * Est. Cost/Share $42.39 Unrealized @ Report Date +23.9%
— UNIVAR INC 0.1%
Value $241M Shares 8,335,345 Share Price $28.93 Est. Cost/Share $4879.84 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $229M Shares 5,814,237 Share Price $39.45 Est. Cost/Share $36.99 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $224M Shares 502,098 Share Price $447.12 * Est. Cost/Share $363.90 Unrealized @ Report Date +30.0%
FTV FORTIVE CORP 0.1%
Value $224M Shares 3,164,196 Share Price $70.79 * Est. Cost/Share $31.34 Unrealized @ Report Date +28.3%
— TRANSCANADA CORP 0.1%
Value $223M Shares 4,514,551 Share Price $49.43 Est. Cost/Share $183.40 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $218M Shares 1,064,131 Share Price $204.95 Est. Cost/Share $257549.66 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $218M Shares 1,994,003 Share Price $109.31 * Est. Cost/Share $34.85 Unrealized @ Report Date +9.4%
— BARD C R INC 0.1%
Value $215M Shares 671,326 Share Price $320.50 Est. Cost/Share $75200.72 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $213M Shares 1,995,135 Share Price $106.88 * Est. Cost/Share $58.96 Unrealized @ Report Date +33.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $206M Shares 10,542,106 Share Price $19.58 Est. Cost/Share $29.36 Unrealized @ Report Date -33.0%
BBY BEST BUY INC 0.1%
Value $205M Shares 3,605,033 Share Price $56.96 * Est. Cost/Share $31.55 Unrealized @ Report Date +34.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $205M Shares 3,621,294 Share Price $56.65 Est. Cost/Share $40.82 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $204M Shares 993,818 Share Price $205.02 * Est. Cost/Share $105.31 Unrealized @ Report Date +50.1%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $203M Shares 6,419,581 Share Price $31.62 Est. Cost/Share $32.01 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $202M Shares 13,695,405 Share Price $14.75 Est. Cost/Share $11828.85 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $201M Shares 2,910,790 Share Price $68.97 * Est. Cost/Share $43.67 Unrealized @ Report Date +50.2%
INTC INTEL CORP 0.1%
Value $197M Shares 5,173,874 Share Price $38.08 * Est. Cost/Share $25.65 Unrealized @ Report Date +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $194M Shares 3,518,844 Share Price $55.25 * Est. Cost/Share $23.50 Unrealized @ Report Date +14.7%
AES AES CORP 0.1%
Value $194M Shares 17,620,194 Share Price $11.02 * Est. Cost/Share $8.57 Unrealized @ Report Date -4.0%
— LIFE STORAGE INC 0.1%
Value $194M Shares 2,370,184 Share Price $81.81 Est. Cost/Share $82.10 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $193M Shares 5,362,014 Share Price $36.07 Est. Cost/Share $34.87 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $190M Shares 1,055,521 Share Price $179.75 * Est. Cost/Share $202.00 Unrealized @ Report Date -26.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $190M Shares 1,599,268 Share Price $118.54 * Est. Cost/Share $84.73 Unrealized @ Report Date +26.9%
TJX TJX COS INC NEW 0.1%
Value $186M Shares 2,516,970 Share Price $73.73 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.5%
EPAM EPAM SYS INC 0.1%
Value $185M Shares 2,104,281 Share Price $87.93 * Est. Cost/Share $68.85 Unrealized @ Report Date +21.1%
CMS CMS ENERGY CORP 0.1%
Value $185M Shares 3,988,163 Share Price $46.32 * Est. Cost/Share $20.96 Unrealized @ Report Date +75.9%
DLTR DOLLAR TREE INC 0.1%
Value $185M Shares 2,126,499 Share Price $86.82 * Est. Cost/Share $76.12 Unrealized @ Report Date +0.2%
OPTU ALTICE USA INC 0.1%
Value $183M Shares 6,714,821 Share Price $27.31 * Est. Cost/Share $32.20 Unrealized @ Report Date -5.3%
PSX PHILLIPS 66 0.1%
Value $183M Shares 1,995,153 Share Price $91.61 * Est. Cost/Share $57.63 Unrealized @ Report Date +6.3%
— REALOGY HLDGS CORP 0.1%
Value $181M Shares 5,489,672 Share Price $32.95 Est. Cost/Share $3645.80 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $180M Shares 7,246,386 Share Price $24.87 Est. Cost/Share $345.16 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $178M Shares 1,737,979 Share Price $102.23 * Est. Cost/Share $73.45 Unrealized @ Report Date +21.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $177M Shares 3,828,812 Share Price $46.25 * Est. Cost/Share $25.85 Unrealized @ Report Date +31.7%
HDB HDFC BANK LTD 0.1%
Value $173M Shares 1,795,501 Share Price $96.37 Est. Cost/Share $18736.48 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $167M Shares 2,643,303 Share Price $63.29 * Est. Cost/Share $10.40 Unrealized @ Report Date -4.2%
NRG NRG ENERGY INC 0.1%
Value $162M Shares 6,338,283 Share Price $25.59 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.1%
— PIONEER NAT RES CO 0.1%
Value $159M Shares 1,074,317 Share Price $147.54 Est. Cost/Share $22392.22 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $158M Shares 10,762,101 Share Price $14.71 * Est. Cost/Share $7.75 Unrealized @ Report Date +36.1%
CE CELANESE CORP DEL 0.1%
Value $155M Shares 1,483,503 Share Price $104.27 * Est. Cost/Share $56.32 Unrealized @ Report Date +48.7%
1741046D STERIS PLC 0.1%
Value $155M Shares 1,749,254 Share Price $88.40 Est. Cost/Share $73.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $154M Shares 4,304,720 Share Price $35.73 Est. Cost/Share $29307.73 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $152M Shares 1,766,766 Share Price $86.21 * Est. Cost/Share $37.01 Unrealized @ Report Date +115.3%
VFC V F CORP 0.1%
Value $152M Shares 2,390,943 Share Price $63.57 * Est. Cost/Share $50.86 Unrealized @ Report Date +13.4%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $152M Shares 2,490,822 Share Price $60.94 Est. Cost/Share $60.18 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $150M Shares 2,338,181 Share Price $64.25 * Est. Cost/Share $30.30 Unrealized @ Report Date +33.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $149M Shares 2,516,181 Share Price $59.22 * Est. Cost/Share $35.69 Unrealized @ Report Date +37.6%
TU TELUS CORP 0.1%
Value $148M Shares 4,125,555 Share Price $35.97 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.0%
HCA HCA HEALTHCARE INC 0.1%
Value $148M Shares 1,863,817 Share Price $79.59 * Est. Cost/Share $67.95 Unrealized @ Report Date +10.0%
LNG CHENIERE ENERGY INC 0.1%
Value $147M Shares 3,261,828 Share Price $45.04 Est. Cost/Share $42.86 Unrealized @ Report Date +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $143M Shares 2,588,836 Share Price $55.43 * Est. Cost/Share $34.50 Unrealized @ Report Date +31.1%
— CORE LABORATORIES N V 0.1%
Value $142M Shares 1,435,355 Share Price $98.70 Est. Cost/Share $107.05 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $141M Shares 2,256,287 Share Price $62.63 * Est. Cost/Share $41.50 Unrealized @ Report Date +30.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $141M Shares 975,767 Share Price $144.05 * Est. Cost/Share $102.34 Unrealized @ Report Date +28.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $138M Shares 858,715 Share Price $161.01 * Est. Cost/Share $99.49 Unrealized @ Report Date +2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $138M Shares 3,439,199 Share Price $40.15 * Est. Cost/Share $27.87 Unrealized @ Report Date +38.5%
— LOGMEIN INC 0.1%
Value $136M Shares 1,232,159 Share Price $110.05 Est. Cost/Share $95.04 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $136M Shares 910,073 Share Price $148.92 * Est. Cost/Share $123.37 Unrealized @ Report Date +0.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $130M Shares 1,237,831 Share Price $105.42 Est. Cost/Share $105.42 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $129M Shares 1,651,439 Share Price $78.31 * Est. Cost/Share $51.80 Unrealized @ Report Date +43.5%
EQT EQT CORP 0.1%
Value $128M Shares 1,955,022 Share Price $65.24 * Est. Cost/Share $33.85 Unrealized @ Report Date -7.3%
IYR ISHARES TR 0.1%
Value $127M Shares 1,594,500 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $126M Shares 1,273,244 Share Price $99.20 * Est. Cost/Share $90.73 Unrealized @ Report Date -2.3%
— WILLIAMS PARTNERS L P NEW 0.1%
Value $126M Shares 3,241,267 Share Price $38.90 Est. Cost/Share $19329.61 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $126M Shares 1,169,552 Share Price $107.36 * Est. Cost/Share $44.37 Unrealized @ Report Date +57.7%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $125M Shares 6,848,796 Share Price $18.29 Est. Cost/Share $20.39 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $123M Shares 505,676 Share Price $243.63 * Est. Cost/Share $222.91 Unrealized @ Report Date +2.4%
— ANNALY CAP MGMT INC 0.1%
Value $122M Shares 9,985,351 Share Price $12.19 Est. Cost/Share $1244.11 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $121M Shares 2,137,091 Share Price $56.70 * Est. Cost/Share $51.76 Unrealized @ Report Date +5.2%
— GRAMERCY PPTY TR 0.1%
Value $121M Shares 3,992,558 Share Price $30.25 Est. Cost/Share $26.75 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $121M Shares 640,730 Share Price $188.43 Est. Cost/Share $165.85 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $120M Shares 5,482,912 Share Price $21.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $120M Shares 2,066,891 Share Price $57.84 * Est. Cost/Share $29.63 Unrealized @ Report Date +53.3%
— THOMSON REUTERS CORP 0.1%
Value $119M Shares 2,600,932 Share Price $45.88 Est. Cost/Share $8454.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $119M Shares 4,103,232 Share Price $28.92 * Est. Cost/Share $26.56 Unrealized @ Report Date +13.8%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $116M Shares 2,470,652 Share Price $47.15 Est. Cost/Share $1342.42 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $116M Shares 834,874 Share Price $138.74 * Est. Cost/Share $89.30 Unrealized @ Report Date +29.6%
VYX NCR CORP NEW 0.0%
Value $114M Shares 3,051,286 Share Price $37.52 * Est. Cost/Share $19.90 Unrealized @ Report Date +15.5%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $114M Shares 1,516,475 Share Price $74.97 Est. Cost/Share $73.64 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $113M Shares 1,234,602 Share Price $91.93 * Est. Cost/Share $60.60 Unrealized @ Report Date +17.3%
UNM UNUM GROUP 0.0%
Value $112M Shares 2,199,028 Share Price $51.13 * Est. Cost/Share $33.78 Unrealized @ Report Date +44.4%
SUI SUN CMNTYS INC 0.0%
Value $110M Shares 1,288,674 Share Price $85.68 Est. Cost/Share $79.44 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $110M Shares 921,140 Share Price $118.97 * Est. Cost/Share $72.52 Unrealized @ Report Date +22.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $109M Shares 722,210 Share Price $151.22 * Est. Cost/Share $111.29 Unrealized @ Report Date +7.1%
SO SOUTHERN CO 0.0%
Value $108M Shares 2,190,282 Share Price $49.14 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $107M Shares 1,262,910 Share Price $85.08 Est. Cost/Share $26917.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $106M Shares 678,413 Share Price $156.31 * Est. Cost/Share $96.48 Unrealized @ Report Date +46.3%
SEE SEALED AIR CORP NEW 0.0%
Value $106M Shares 2,479,045 Share Price $42.72 * Est. Cost/Share $38.83 Unrealized @ Report Date -1.7%
MFC MANULIFE FINL CORP 0.0%
Value $106M Shares 5,212,479 Share Price $20.29 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.4%
— CTRIP COM INTL LTD 0.0%
Value $106M Shares 2,003,579 Share Price $52.74 Est. Cost/Share $47.44 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $105M Shares 1,180,668 Share Price $89.31 * Est. Cost/Share $35.40 Unrealized @ Report Date +64.5%
— COLFAX CORP 0.0%
Value $105M Shares 2,516,542 Share Price $41.64 Est. Cost/Share $43195.89 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $104M Shares 7,447,224 Share Price $13.96 * Est. Cost/Share $6.51 Unrealized @ Report Date +39.5%
KEY KEYCORP NEW 0.0%
Value $104M Shares 5,521,985 Share Price $18.82 * Est. Cost/Share $8.98 Unrealized @ Report Date +38.9%
RRX REGAL BELOIT CORP 0.0%
Value $104M Shares 1,310,530 Share Price $79.00 Est. Cost/Share $70.12 Unrealized @ Report Date +13.9%
CCL CARNIVAL CORP 0.0%
Value $102M Shares 1,581,579 Share Price $64.57 * Est. Cost/Share $46.54 Unrealized @ Report Date +30.9%
STAG STAG INDL INC 0.0%
Value $101M Shares 3,694,168 Share Price $27.47 Est. Cost/Share $23.75 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $101M Shares 12,117,284 Share Price $8.33 Est. Cost/Share $11.20 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $100M Shares 1,306,244 Share Price $76.93 * Est. Cost/Share $36.16 Unrealized @ Report Date +36.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $100M Shares 3,581,166 Share Price $27.98 * Est. Cost/Share $13.94 Unrealized @ Report Date +39.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $99.21M Shares 1,580,226 Share Price $62.78 * Est. Cost/Share $39.46 Unrealized @ Report Date +23.7%
— HARRIS CORP DEL 0.0%
Value $98.11M Shares 745,065 Share Price $131.68 Est. Cost/Share $121.42 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $97.73M Shares 2,558,307 Share Price $38.20 Est. Cost/Share $39.22 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $97.65M Shares 1,190,981 Share Price $81.99 * Est. Cost/Share $64.11 Unrealized @ Report Date +6.4%
— MICHAELS COS INC 0.0%
Value $96.4M Shares 4,490,055 Share Price $21.47 Est. Cost/Share $21.38 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $96.32M Shares 729,000 Share Price $132.13 Est. Cost/Share $105014.06 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $96M Shares 2,382,676 Share Price $40.29 Est. Cost/Share $32.59 Unrealized @ Report Date +22.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $94.91M Shares 1,122,369 Share Price $84.56 * Est. Cost/Share $39.89 Unrealized @ Report Date +56.8%
WHR WHIRLPOOL CORP 0.0%
Value $93.58M Shares 507,385 Share Price $184.44 * Est. Cost/Share $177.19 Unrealized @ Report Date +0.9%
GM GENERAL MTRS CO 0.0%
Value $93.23M Shares 2,308,876 Share Price $40.38 * Est. Cost/Share $27.76 Unrealized @ Report Date +13.8%
— TREEHOUSE FOODS INC 0.0%
Value $91.68M Shares 1,353,587 Share Price $67.73 Est. Cost/Share $75.72 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $91.46M Shares 1,654,548 Share Price $55.28 Est. Cost/Share $50.48 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $91.29M Shares 1,899,019 Share Price $48.07 Est. Cost/Share $44.38 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $90.75M Shares 2,709,781 Share Price $33.49 * Est. Cost/Share $8.72 Unrealized @ Report Date +18.9%
— PINNACLE FOODS INC DEL 0.0%
Value $88.73M Shares 1,551,991 Share Price $57.17 Est. Cost/Share $7416.46 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $88.06M Shares 493,538 Share Price $178.42 * Est. Cost/Share $115.35 Unrealized @ Report Date +21.6%
— 51JOB INC 0.0%
Value $87.95M Shares 1,451,093 Share Price $60.61 Est. Cost/Share $16994.99 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $87.12M Shares 2,300,475 Share Price $37.87 * Est. Cost/Share $17.70 Unrealized @ Report Date +40.9%
EIX EDISON INTL 0.0%
Value $86.95M Shares 1,126,742 Share Price $77.17 * Est. Cost/Share $35.57 Unrealized @ Report Date +55.5%
CMA COMERICA INC 0.0%
Value $86.75M Shares 1,137,552 Share Price $76.26 * Est. Cost/Share $30.90 Unrealized @ Report Date +61.4%
CALM CAL MAINE FOODS INC 0.0%
Value $86.38M Shares 2,101,687 Share Price $41.10 * Est. Cost/Share $30.06 Unrealized @ Report Date -5.4%
— AVANGRID INC 0.0%
Value $85.79M Shares 1,809,219 Share Price $47.42 Est. Cost/Share $43.53 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $85.51M Shares 1,665,521 Share Price $51.34 Est. Cost/Share $52.55 Unrealized @ Report Date -2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85.28M Shares 916,325 Share Price $93.07 * Est. Cost/Share $93.32 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC 0.0%
Value $85.27M Shares 521,303 Share Price $163.56 * Est. Cost/Share $115.46 Unrealized @ Report Date +8.4%
— ENERGEN CORP 0.0%
Value $85.13M Shares 1,556,908 Share Price $54.68 Est. Cost/Share $11876.97 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $85.01M Shares 1,422,215 Share Price $59.77 Est. Cost/Share $17277.57 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $84.85M Shares 1,006,160 Share Price $84.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +61.1%
ES EVERSOURCE ENERGY 0.0%
Value $84.4M Shares 1,396,405 Share Price $60.44 * Est. Cost/Share $37.08 Unrealized @ Report Date +24.1%
WY WEYERHAEUSER CO 0.0%
Value $84.08M Shares 2,470,840 Share Price $34.03 * Est. Cost/Share $19.76 Unrealized @ Report Date +19.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $83.17M Shares 1,839,526 Share Price $45.21 * Est. Cost/Share $27.10 Unrealized @ Report Date +46.2%
WMT WAL-MART STORES INC 0.0%
Value $83.13M Shares 1,063,914 Share Price $78.14 * Est. Cost/Share $20.39 Unrealized @ Report Date +12.3%
LKQ LKQ CORP 0.0%
Value $82.91M Shares 2,303,551 Share Price $35.99 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $82.27M Shares 7,880,300 Share Price $10.44 Est. Cost/Share $11415.02 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $81.08M Shares 1,699,461 Share Price $47.71 Est. Cost/Share $36.85 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $80.49M Shares 3,705,733 Share Price $21.72 Est. Cost/Share $4130.29 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $80.26M Shares 2,666,386 Share Price $30.10 Est. Cost/Share $19.52 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $80.16M Shares 638,282 Share Price $125.59 * Est. Cost/Share $76.30 Unrealized @ Report Date +42.3%
— HESS CORP 0.0%
Value $78.92M Shares 1,683,040 Share Price $46.89 Est. Cost/Share $40399.75 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $78.55M Shares 962,111 Share Price $81.64 * Est. Cost/Share $69.21 Unrealized @ Report Date +2.0%
— BUNGE LIMITED 0.0%
Value $77.92M Shares 1,121,797 Share Price $69.46 Est. Cost/Share $13341.52 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $77.44M Shares 1,605,964 Share Price $48.22 * Est. Cost/Share $35.74 Unrealized @ Report Date +26.7%
— DYNEGY INC NEW DEL 0.0%
Value $77.41M Shares 7,907,461 Share Price $9.79 Est. Cost/Share $20553.67 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $76.62M Shares 581,721 Share Price $131.72 Est. Cost/Share $1038.87 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $76.53M Shares 1,984,679 Share Price $38.56 Est. Cost/Share $29.99 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $76.03M Shares 5,449,875 Share Price $13.95 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.2%
ITT ITT INC 0.0%
Value $73.3M Shares 1,655,788 Share Price $44.27 * Est. Cost/Share $39.13 Unrealized @ Report Date +5.3%
BMO BANK MONTREAL QUE 0.0%
Value $73.23M Shares 967,305 Share Price $75.71 * Est. Cost/Share $43.74 Unrealized @ Report Date +21.4%
TXT TEXTRON INC 0.0%
Value $72.72M Shares 1,349,719 Share Price $53.88 * Est. Cost/Share $42.28 Unrealized @ Report Date +16.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $72.65M Shares 1,038,465 Share Price $69.96 * Est. Cost/Share $48.77 Unrealized @ Report Date +27.9%
KBR KBR INC 0.0%
Value $72.05M Shares 4,029,860 Share Price $17.88 * Est. Cost/Share $14.05 Unrealized @ Report Date +3.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $71.08M Shares 604,009 Share Price $117.68 * Est. Cost/Share $80.56 Unrealized @ Report Date +12.9%
BP BP PLC 0.0%
Value $69.73M Shares 1,814,375 Share Price $38.43 Est. Cost/Share $38.04 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $69.68M Shares 2,244,129 Share Price $31.05 * Est. Cost/Share $24.13 Unrealized @ Report Date +1.0%
PVH PVH CORP 0.0%
Value $69.11M Shares 548,224 Share Price $126.06 * Est. Cost/Share $110.23 Unrealized @ Report Date +9.2%
— AGRIUM INC 0.0%
Value $68.68M Shares 640,641 Share Price $107.21 Est. Cost/Share $71786.84 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $68M Shares 422,286 Share Price $161.04 * Est. Cost/Share $92.15 Unrealized @ Report Date +32.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $67.98M Shares 2,541,210 Share Price $26.75 * Est. Cost/Share $15.52 Unrealized @ Report Date +19.9%
AMAT APPLIED MATLS INC 0.0%
Value $67.91M Shares 1,303,674 Share Price $52.09 * Est. Cost/Share $32.57 Unrealized @ Report Date +26.4%
ICLR ICON PLC 0.0%
Value $67.85M Shares 595,793 Share Price $113.88 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $67.63M Shares 296,125 Share Price $228.39 * Est. Cost/Share $125.54 Unrealized @ Report Date +68.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $67.27M Shares 2,372,964 Share Price $28.35 Est. Cost/Share $21.71 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $66.75M Shares 1,603,827 Share Price $41.62 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $66.08M Shares 1,289,324 Share Price $51.25 * Est. Cost/Share $43.04 Unrealized @ Report Date +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65.65M Shares 1,575,805 Share Price $41.66 Est. Cost/Share $33.85 Unrealized @ Report Date +21.0%
GAP GAP INC DEL 0.0%
Value $65.11M Shares 2,204,742 Share Price $29.53 * Est. Cost/Share $18.08 Unrealized @ Report Date +1.5%
CME CME GROUP INC 0.0%
Value $64.25M Shares 473,527 Share Price $135.68 * Est. Cost/Share $44.81 Unrealized @ Report Date +107.5%
— WABCO HLDGS INC 0.0%
Value $64.14M Shares 433,341 Share Price $148.00 Est. Cost/Share $61071.80 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $63.88M Shares 752,657 Share Price $84.87 * Est. Cost/Share $69.01 Unrealized @ Report Date +12.4%
— GROUPE CGI INC 0.0%
Value $63.25M Shares 1,219,334 Share Price $51.87 Est. Cost/Share $43.25 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $63.2M Shares 1,284,251 Share Price $49.21 Est. Cost/Share $25918.84 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $63.12M Shares 1,086,312 Share Price $58.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +64.4%
THG HANOVER INS GROUP INC 0.0%
Value $61.98M Shares 639,449 Share Price $96.93 * Est. Cost/Share $52.17 Unrealized @ Report Date +42.0%
PTC PTC INC 0.0%
Value $61.54M Shares 1,093,521 Share Price $56.28 Est. Cost/Share $53.13 Unrealized @ Report Date +4.3%
— FIRST DATA CORP NEW 0.0%
Value $61.04M Shares 3,383,564 Share Price $18.04 Est. Cost/Share $16.42 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $60.99M Shares 931,088 Share Price $65.50 Est. Cost/Share $55.19 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $60.93M Shares 1,248,540 Share Price $48.80 Est. Cost/Share $11704.51 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $60.82M Shares 865,368 Share Price $70.28 * Est. Cost/Share $53.59 Unrealized @ Report Date +0.7%
TMUS T MOBILE US INC 0.0%
Value $60.46M Shares 980,494 Share Price $61.66 Est. Cost/Share $60.71 Unrealized @ Report Date -0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $59.49M Shares 966,599 Share Price $61.55 * Est. Cost/Share $38.93 Unrealized @ Report Date +33.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $59.23M Shares 1,954,609 Share Price $30.30 Est. Cost/Share $5595.69 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $58.98M Shares 5,327,556 Share Price $11.07 Est. Cost/Share $258.92 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $58.77M Shares 1,015,070 Share Price $57.90 Est. Cost/Share $67.72 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $58.3M Shares 1,203,336 Share Price $48.45 * Est. Cost/Share $34.74 Unrealized @ Report Date +31.4%
TOL TOLL BROTHERS INC 0.0%
Value $58.24M Shares 1,404,465 Share Price $41.47 * Est. Cost/Share $28.53 Unrealized @ Report Date +37.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $58.17M Shares 703,019 Share Price $82.75 * Est. Cost/Share $60.49 Unrealized @ Report Date +7.0%
— XEROX CORP 0.0%
Value $58.06M Shares 1,744,172 Share Price $33.29 Est. Cost/Share $30.41 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $57.11M Shares 2,231,874 Share Price $25.59 * Est. Cost/Share $13.53 Unrealized @ Report Date +48.2%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $56.75M Shares 76,912 Share Price $737.82 Est. Cost/Share $160178.23 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $56.71M Shares 709,719 Share Price $79.90 * Est. Cost/Share $51.86 Unrealized @ Report Date +43.5%
TRGP TARGA RES CORP 0.0%
Value $56.43M Shares 1,193,098 Share Price $47.30 * Est. Cost/Share $36.36 Unrealized @ Report Date -10.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $56.39M Shares 1,174,100 Share Price $48.03 Est. Cost/Share $48.19 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $56.09M Shares 1,050,837 Share Price $53.38 * Est. Cost/Share $31.10 Unrealized @ Report Date +20.8%
WCC WESCO INTL INC 0.0%
Value $56.04M Shares 962,045 Share Price $58.25 * Est. Cost/Share $61.61 Unrealized @ Report Date -15.2%
— SYMANTEC CORP 0.0%
Value $55.87M Shares 1,702,793 Share Price $32.81 Est. Cost/Share $11631.86 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $55.86M Shares 2,944,834 Share Price $18.97 Est. Cost/Share $7698.13 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $55.81M Shares 1,859,827 Share Price $30.01 * Est. Cost/Share $18.20 Unrealized @ Report Date +5.8%
ADSK AUTODESK INC 0.0%
Value $55.04M Shares 490,281 Share Price $112.26 Est. Cost/Share $66.80 Unrealized @ Report Date +65.1%
— NEXTERA ENERGY INC 0.0%
Value $54.94M Shares 828,490 Share Price $66.31 Est. Cost/Share $56.09 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $54.85M Shares 585,767 Share Price $93.64 * Est. Cost/Share $54.97 Unrealized @ Report Date +63.5%
— ANADARKO PETE CORP 0.0%
Value $54.79M Shares 1,378,472 Share Price $39.75 Est. Cost/Share $28294.60 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $54.78M Shares 998,099 Share Price $54.88 * Est. Cost/Share $38.64 Unrealized @ Report Date +26.7%
— DOMINION ENERGY INC 0.0%
Value $54.51M Shares 1,073,991 Share Price $50.75 Est. Cost/Share $50.37 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $54.16M Shares 1,967,874 Share Price $27.52 Est. Cost/Share $21.61 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $53.95M Shares 506,345 Share Price $106.55 * Est. Cost/Share $51.52 Unrealized @ Report Date +83.9%
KR KROGER CO 0.0%
Value $53.58M Shares 2,670,789 Share Price $20.06 * Est. Cost/Share $21.54 Unrealized @ Report Date -12.4%
JLL JONES LANG LASALLE INC 0.0%
Value $51.18M Shares 414,441 Share Price $123.50 Est. Cost/Share $113.17 Unrealized @ Report Date +7.8%
DNOW NOW INC 0.0%
Value $51.06M Shares 3,697,583 Share Price $13.81 Est. Cost/Share $28.05 Unrealized @ Report Date -51.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $51.06M Shares 946,028 Share Price $53.97 * Est. Cost/Share $28.38 Unrealized @ Report Date +81.2%
FNV FRANCO NEVADA CORP 0.0%
Value $51.05M Shares 658,910 Share Price $77.48 * Est. Cost/Share $56.74 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $50.95M Shares 277,925 Share Price $183.32 * Est. Cost/Share $134.27 Unrealized @ Report Date +31.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $50.8M Shares 255,873 Share Price $198.55 * Est. Cost/Share $109.07 Unrealized @ Report Date +62.4%
IVZ INVESCO LTD 0.0%
Value $50.71M Shares 1,447,210 Share Price $35.04 * Est. Cost/Share $21.20 Unrealized @ Report Date +8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $50.22M Shares 683,506 Share Price $73.48 * Est. Cost/Share $30.79 Unrealized @ Report Date +62.2%
— VANTIV INC 0.0%
Value $49.31M Shares 699,789 Share Price $70.47 Est. Cost/Share $9813.57 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $49.27M Shares 395,666 Share Price $124.53 * Est. Cost/Share $72.19 Unrealized @ Report Date +37.4%
— ATHENE HLDG LTD 0.0%
Value $48.84M Shares 907,078 Share Price $53.84 Est. Cost/Share $49.61 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $48.8M Shares 1,060,263 Share Price $46.03 * Est. Cost/Share $34.52 Unrealized @ Report Date +2.7%
MSM MSC INDL DIRECT INC 0.0%
Value $48.6M Shares 643,091 Share Price $75.57 * Est. Cost/Share $84.76 Unrealized @ Report Date -14.4%
— VERINT SYS INC 0.0%
Value $48.59M Shares 1,160,950 Share Price $41.85 Est. Cost/Share $36.56 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.45M Shares 1,457,119 Share Price $33.25 * Est. Cost/Share $33.57 Unrealized @ Report Date -3.2%
FLR FLUOR CORP NEW 0.0%
Value $47.4M Shares 1,125,777 Share Price $42.10 * Est. Cost/Share $52.16 Unrealized @ Report Date -25.6%
— TALLGRASS ENERGY GP LP 0.0%
Value $46.94M Shares 1,661,505 Share Price $28.25 Est. Cost/Share $19127.43 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $46.85M Shares 671,818 Share Price $69.74 Est. Cost/Share $30048.83 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $46.36M Shares 1,288,743 Share Price $35.97 Est. Cost/Share $2772.40 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $46.27M Shares 1,316,056 Share Price $35.16 * Est. Cost/Share $23.38 Unrealized @ Report Date +6.6%
NGVT INGEVITY CORP 0.0%
Value $45.7M Shares 731,570 Share Price $62.47 * Est. Cost/Share $41.76 Unrealized @ Report Date +41.8%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $45.5M Shares 1,104,981 Share Price $41.18 Est. Cost/Share $30875.91 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $45.42M Shares 1,803,980 Share Price $25.18 Est. Cost/Share $23.94 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $45.31M Shares 5,869,619 Share Price $7.72 Est. Cost/Share $3978.40 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $45.09M Shares 1,084,795 Share Price $41.57 * Est. Cost/Share $23.25 Unrealized @ Report Date +37.8%
MTN VAIL RESORTS INC 0.0%
Value $44.22M Shares 193,862 Share Price $228.12 * Est. Cost/Share $181.46 Unrealized @ Report Date +19.7%
— COVANTA HLDG CORP 0.0%
Value $44.2M Shares 2,976,774 Share Price $14.85 Est. Cost/Share $15.89 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $44.18M Shares 2,303,662 Share Price $19.18 * Est. Cost/Share $13.03 Unrealized @ Report Date -5.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $43.81M Shares 230,765 Share Price $189.83 * Est. Cost/Share $158.98 Unrealized @ Report Date +8.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $43.17M Shares 2,749,604 Share Price $15.70 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $43.17M Shares 1,522,071 Share Price $28.36 Est. Cost/Share $41863.31 Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $43.1M Shares 353,070 Share Price $122.08 Est. Cost/Share $112.31 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $43.1M Shares 250,952 Share Price $171.74 Est. Cost/Share $162.51 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $43.1M Shares 435,094 Share Price $99.05 * Est. Cost/Share $44.78 Unrealized @ Report Date +21.8%
— NRG YIELD INC 0.0%
Value $42.79M Shares 2,216,990 Share Price $19.30 Est. Cost/Share $17181.01 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $42.72M Shares 686,245 Share Price $62.25 * Est. Cost/Share $61.86 Unrealized @ Report Date -2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41.87M Shares 544,311 Share Price $76.92 Est. Cost/Share $60.62 Unrealized @ Report Date +24.9%
LII LENNOX INTL INC 0.0%
Value $41.8M Shares 233,569 Share Price $178.97 * Est. Cost/Share $93.57 Unrealized @ Report Date +66.2%
EMN EASTMAN CHEM CO 0.0%
Value $41.6M Shares 459,707 Share Price $90.49 * Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $41.16M Shares 2,589,037 Share Price $15.90 Est. Cost/Share $10994.36 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $40.79M Shares 168,569 Share Price $241.97 * Est. Cost/Share $100.81 Unrealized @ Report Date +105.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $40.01M Shares 1,843,105 Share Price $21.71 Est. Cost/Share $22.54 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $39.66M Shares 1,567,756 Share Price $25.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $39.59M Shares 519,046 Share Price $76.27 Est. Cost/Share $56.20 Unrealized @ Report Date +37.8%
LFUS LITTELFUSE INC 0.0%
Value $39.36M Shares 200,919 Share Price $195.88 * Est. Cost/Share $181.52 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $39.31M Shares 227,116 Share Price $173.08 * Est. Cost/Share $86.82 Unrealized @ Report Date +47.7%
LOPE GRAND CANYON ED INC 0.0%
Value $38.89M Shares 428,244 Share Price $90.82 * Est. Cost/Share $76.28 Unrealized @ Report Date +5.1%
— GMS INC 0.0%
Value $37.74M Shares 1,065,979 Share Price $35.40 Est. Cost/Share $24.77 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $37.68M Shares 768,603 Share Price $49.03 Est. Cost/Share $35338.13 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $37.61M Shares 1,346,999 Share Price $27.92 * Est. Cost/Share $20.63 Unrealized @ Report Date -10.7%
AMGN AMGEN INC 0.0%
Value $37.57M Shares 201,481 Share Price $186.45 * Est. Cost/Share $121.56 Unrealized @ Report Date +13.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $37.34M Shares 174,409 Share Price $214.10 * Est. Cost/Share $134.12 Unrealized @ Report Date +12.8%
UE URBAN EDGE PPTYS 0.0%
Value $36.88M Shares 1,529,199 Share Price $24.12 Est. Cost/Share $13077.75 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $36.39M Shares 1,265,818 Share Price $28.75 * Est. Cost/Share $26.78 Unrealized @ Report Date +19.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.79M Shares 322,632 Share Price $110.94 * Est. Cost/Share $92.50 Unrealized @ Report Date +17.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $35.71M Shares 341,855 Share Price $104.46 * Est. Cost/Share $56.95 Unrealized @ Report Date +67.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $35.04M Shares 1,653,531 Share Price $21.19 Est. Cost/Share $8959.09 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $35.02M Shares 882,316 Share Price $39.69 Est. Cost/Share $43.08 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $34.71M Shares 1,192,519 Share Price $29.11 Est. Cost/Share $27.01 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $34.59M Shares 294,306 Share Price $117.53 * Est. Cost/Share $13.23 Unrealized @ Report Date +68.1%
— DYNEGY INC NEW DEL 0.0%
Value $34.08M Shares 1,030,662 Share Price $33.07 Est. Cost/Share $91688.23 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $33.74M Shares 2,384,156 Share Price $14.15 Est. Cost/Share $15.19 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $33.54M Shares 1,256,291 Share Price $26.70 * Est. Cost/Share $26.00 Unrealized @ Report Date +5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33.02M Shares 1,013,365 Share Price $32.59 * Est. Cost/Share $25.81 Unrealized @ Report Date +18.7%
MD MEDNAX INC 0.0%
Value $32.73M Shares 758,969 Share Price $43.12 * Est. Cost/Share $69.51 Unrealized @ Report Date -31.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32.4M Shares 169,802 Share Price $190.81 Est. Cost/Share $4753.33 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $32.03M Shares 608,193 Share Price $52.66 Est. Cost/Share $47.77 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $31.91M Shares 347,180 Share Price $91.91 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $31.84M Shares 1,143,780 Share Price $27.84 Est. Cost/Share $33.60 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $31.46M Shares 1,241,142 Share Price $25.35 * Est. Cost/Share $31.00 Unrealized @ Report Date -20.7%
T AT&T INC 0.0%
Value $30.36M Shares 775,058 Share Price $39.17 * Est. Cost/Share $13.66 Unrealized @ Report Date +14.2%
— SNYDERS-LANCE INC 0.0%
Value $29.61M Shares 776,256 Share Price $38.14 Est. Cost/Share $6210.39 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $29.47M Shares 705,966 Share Price $41.75 * Est. Cost/Share $27.17 Unrealized @ Report Date +41.2%
SABR SABRE CORP 0.0%
Value $29.26M Shares 1,616,781 Share Price $18.10 * Est. Cost/Share $23.06 Unrealized @ Report Date -15.8%
PBI PITNEY BOWES INC 0.0%
Value $29.03M Shares 2,072,170 Share Price $14.01 * Est. Cost/Share $17.37 Unrealized @ Report Date -21.0%
— FERRO CORP 0.0%
Value $28.76M Shares 1,289,819 Share Price $22.30 Est. Cost/Share $2214.59 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $28.72M Shares 1,631,896 Share Price $17.60 * Est. Cost/Share $19.02 Unrealized @ Report Date -12.7%
POOL POOL CORPORATION 0.0%
Value $28.38M Shares 262,406 Share Price $108.17 * Est. Cost/Share $52.01 Unrealized @ Report Date +89.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $28.17M Shares 1,498,295 Share Price $18.80 Est. Cost/Share $18.13 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $27.86M Shares 579,755 Share Price $48.05 Est. Cost/Share $39.95 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $27.25M Shares 680,140 Share Price $40.07 * Est. Cost/Share $35.17 Unrealized @ Report Date +17.3%
STN STANTEC INC 0.0%
Value $27.17M Shares 979,147 Share Price $27.75 Est. Cost/Share $18621.88 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $26.85M Shares 2,063,914 Share Price $13.01 Est. Cost/Share $12.93 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $26.79M Shares 547,538 Share Price $48.93 * Est. Cost/Share $14.48 Unrealized @ Report Date +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26.78M Shares 331,043 Share Price $80.91 * Est. Cost/Share $37.85 Unrealized @ Report Date +82.4%
FTS FORTIS INC 0.0%
Value $26.73M Shares 747,134 Share Price $35.77 * Est. Cost/Share $22.79 Unrealized @ Report Date +15.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $26.57M Shares 556,626 Share Price $47.74 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.4%
— NEW RELIC INC 0.0%
Value $26.49M Shares 532,013 Share Price $49.80 Est. Cost/Share $38.24 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $26.15M Shares 597,595 Share Price $43.76 * Est. Cost/Share $27.62 Unrealized @ Report Date +20.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $26.11M Shares 2,444,800 Share Price $10.68 Est. Cost/Share $15.82 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $25.89M Shares 11,356,186 Share Price $2.28 Est. Cost/Share $2474.51 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $25.52M Shares 887,600 Share Price $28.75 Est. Cost/Share $37659.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.21M Shares 135,374 Share Price $186.26 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $24.91M Shares 450,937 Share Price $55.25 Est. Cost/Share $9531.41 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $24.73M Shares 413,637 Share Price $59.78 * Est. Cost/Share $36.38 Unrealized @ Report Date +27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.67M Shares 566,534 Share Price $43.55 * Est. Cost/Share $23.64 Unrealized @ Report Date +64.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.57M Shares 869,896 Share Price $28.25 Est. Cost/Share $23.34 Unrealized @ Report Date +19.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $24.32M Shares 849,565 Share Price $28.62 Est. Cost/Share $9835.65 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $24.22M Shares 282,232 Share Price $85.80 * Est. Cost/Share $53.21 Unrealized @ Report Date +45.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $23.92M Shares 764,698 Share Price $31.28 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.9%
— ANADARKO PETE CORP 0.0%
Value $23.41M Shares 479,307 Share Price $48.85 Est. Cost/Share $15115.10 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $23.39M Shares 730,297 Share Price $32.03 Est. Cost/Share $13837.63 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $23.36M Shares 464,511 Share Price $50.30 * Est. Cost/Share $43.17 Unrealized @ Report Date +9.1%
YEXT YEXT INC 0.0%
Value $23.11M Shares 1,740,341 Share Price $13.28 Est. Cost/Share $13.44 Unrealized @ Report Date -1.3%
— GOLDCORP INC NEW 0.0%
Value $23.11M Shares 1,783,066 Share Price $12.96 Est. Cost/Share $15587.00 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22.78M Shares 451,309 Share Price $50.48 Est. Cost/Share $38.27 Unrealized @ Report Date +34.2%
— TELEFONICA BRASIL SA 0.0%
Value $22.53M Shares 1,422,476 Share Price $15.84 Est. Cost/Share $7235.03 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $22.35M Shares 554,604 Share Price $40.30 Est. Cost/Share $33.61 Unrealized @ Report Date +21.0%
— U S SILICA HLDGS INC 0.0%
Value $22.03M Shares 709,151 Share Price $31.07 Est. Cost/Share $38.67 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $21.59M Shares 416,189 Share Price $51.88 * Est. Cost/Share $35.55 Unrealized @ Report Date +29.7%
— DYNEGY INC NEW DEL 0.0%
Value $21.45M Shares 318,278 Share Price $67.38 Est. Cost/Share $102.65 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.3M Shares 266,468 Share Price $79.92 * Est. Cost/Share $52.41 Unrealized @ Report Date +8.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21M Shares 328,700 Share Price $63.88 * Est. Cost/Share $49.80 Unrealized @ Report Date +24.1%
CPRT COPART INC 0.0%
Value $20.86M Shares 607,061 Share Price $34.37 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $20.34M Shares 1,545,601 Share Price $13.16 * Est. Cost/Share $10.11 Unrealized @ Report Date +23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.14M Shares 233,086 Share Price $86.40 * Est. Cost/Share $59.79 Unrealized @ Report Date +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value $19.83M Shares 236,511 Share Price $83.84 * Est. Cost/Share $41.41 Unrealized @ Report Date +70.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.53M Shares 321,282 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $19.51M Shares 460,681 Share Price $42.35 * Est. Cost/Share $23.78 Unrealized @ Report Date +69.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $19.49M Shares 426,954 Share Price $45.64 * Est. Cost/Share $23.43 Unrealized @ Report Date +42.6%
TREX TREX CO INC 0.0%
Value $19.04M Shares 211,365 Share Price $90.07 * Est. Cost/Share $17.10 Unrealized @ Report Date +11.5%
FIVN FIVE9 INC 0.0%
Value $18.93M Shares 791,971 Share Price $23.90 * Est. Cost/Share $20.70 Unrealized @ Report Date +4.8%
— INC RESH HLDGS INC 0.0%
Value $18.68M Shares 357,256 Share Price $52.30 Est. Cost/Share $11577.86 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $18.64M Shares 447,469 Share Price $41.65 * Est. Cost/Share $26.76 Unrealized @ Report Date +46.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.57M Shares 106,510 Share Price $174.32 Est. Cost/Share $141.28 Unrealized @ Report Date +21.6%
— EQT GP HLDGS LP 0.0%
Value $18.17M Shares 627,413 Share Price $28.96 Est. Cost/Share $16052.85 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $17.69M Shares 1,107,126 Share Price $15.98 Est. Cost/Share $2320.02 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $17.6M Shares 551,827 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $17.09M Shares 255,337 Share Price $66.95 Est. Cost/Share $63.99 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $17.09M Shares 468,142 Share Price $36.50 Est. Cost/Share $31.08 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $17.06M Shares 632,011 Share Price $27.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.91M Shares 346,344 Share Price $48.82 * Est. Cost/Share $33.21 Unrealized @ Report Date +39.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.81M Shares 439,388 Share Price $38.25 * Est. Cost/Share $18.31 Unrealized @ Report Date +30.5%
— VWR CORP 0.0%
Value $16.79M Shares 507,091 Share Price $33.11 Est. Cost/Share $27.43 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $16.74M Shares 742,223 Share Price $22.55 * Est. Cost/Share $24.65 Unrealized @ Report Date -6.4%
— 2U INC 0.0%
Value $16.58M Shares 295,821 Share Price $56.04 Est. Cost/Share $8857.77 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $16.35M Shares 190,496 Share Price $85.85 Est. Cost/Share $79605.41 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $16.27M Shares 290,098 Share Price $56.08 * Est. Cost/Share $45.31 Unrealized @ Report Date +16.2%
MPC MARATHON PETE CORP 0.0%
Value $16.25M Shares 289,717 Share Price $56.08 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $16.18M Shares 304,874 Share Price $53.08 Est. Cost/Share $9473.37 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $16.1M Shares 944,909 Share Price $17.04 Est. Cost/Share $4580.18 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.98M Shares 358,195 Share Price $44.61 * Est. Cost/Share $53.95 Unrealized @ Report Date -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.96M Shares 89,574 Share Price $178.20 * Est. Cost/Share $134.45 Unrealized @ Report Date +6.0%
— SELECT INCOME REIT 0.0%
Value $15.87M Shares 677,521 Share Price $23.42 Est. Cost/Share $7151.20 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $15.82M Shares 174,108 Share Price $90.88 Est. Cost/Share $74.81 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.72M Shares 58,597 Share Price $268.26 * Est. Cost/Share $16.33 Unrealized @ Report Date +69.9%
— GENERAL ELECTRIC CO 0.0%
Value $15.69M Shares 649,000 Share Price $24.18 Est. Cost/Share $11495.48 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15.68M Shares 415,261 Share Price $37.76 * Est. Cost/Share $21.48 Unrealized @ Report Date +23.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.67M Shares 417,431 Share Price $37.53 * Est. Cost/Share $24.35 Unrealized @ Report Date +31.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $15.63M Shares 111,383 Share Price $140.29 Est. Cost/Share $76991.27 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $15.58M Shares 469,878 Share Price $33.15 Est. Cost/Share $18.28 Unrealized @ Report Date +79.4%
— EXPRESS INC 0.0%
Value $15.54M Shares 2,299,142 Share Price $6.76 Est. Cost/Share $278.14 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $15.52M Shares 364,033 Share Price $42.62 * Est. Cost/Share $30.46 Unrealized @ Report Date +13.5%
HLNE HAMILTON LANE INC 0.0%
Value $15.44M Shares 575,182 Share Price $26.85 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.34M Shares 159,380 Share Price $96.26 * Est. Cost/Share $87.99 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $15.32M Shares 205,701 Share Price $74.49 * Est. Cost/Share $66.06 Unrealized @ Report Date +6.0%
TWLO TWILIO INC 0.0%
Value $15.3M Shares 512,465 Share Price $29.85 Est. Cost/Share $34.51 Unrealized @ Report Date -13.1%
— FOUNDATION BLDG MATLS INC 0.0%
Value $15.18M Shares 1,073,555 Share Price $14.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $15.11M Shares 354,670 Share Price $42.59 * Est. Cost/Share $37.89 Unrealized @ Report Date -6.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $15.09M Shares 720,758 Share Price $20.94 * Est. Cost/Share $19.73 Unrealized @ Report Date -6.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.01M Shares 81,081 Share Price $185.06 * Est. Cost/Share $90.44 Unrealized @ Report Date +83.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15M Shares 154,139 Share Price $97.33 * Est. Cost/Share $67.94 Unrealized @ Report Date +4.6%
— MANTECH INTL CORP 0.0%
Value $14.77M Shares 334,502 Share Price $44.15 Est. Cost/Share $36.89 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.75M Shares 281,135 Share Price $52.48 * Est. Cost/Share $51.21 Unrealized @ Report Date +16.1%
— TECH DATA CORP 0.0%
Value $14.56M Shares 163,876 Share Price $88.85 Est. Cost/Share $101.00 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $14.35M Shares 359,654 Share Price $39.90 Est. Cost/Share $35.28 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $13.98M Shares 382,451 Share Price $36.55 * Est. Cost/Share $26.48 Unrealized @ Report Date +19.9%
FORR FORRESTER RESH INC 0.0%
Value $13.91M Shares 332,411 Share Price $41.85 * Est. Cost/Share $35.75 Unrealized @ Report Date +9.8%
— NXSTAGE MEDICAL INC 0.0%
Value $13.74M Shares 497,710 Share Price $27.60 Est. Cost/Share $8651.49 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $13.65M Shares 709,695 Share Price $19.24 Est. Cost/Share $78191.38 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $13.63M Shares 220,502 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.53M Shares 241,816 Share Price $55.97 * Est. Cost/Share $41.22 Unrealized @ Report Date +17.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.47M Shares 223,205 Share Price $60.35 * Est. Cost/Share $52.46 Unrealized @ Report Date +5.0%
MCD MCDONALDS CORP 0.0%
Value $13.4M Shares 85,529 Share Price $156.68 * Est. Cost/Share $91.22 Unrealized @ Report Date +41.0%
— NUVASIVE INC 0.0%
Value $13.18M Shares 237,718 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $13.07M Shares 401,208 Share Price $32.57 Est. Cost/Share $31.72 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $12.88M Shares 423,504 Share Price $30.40 Est. Cost/Share $29.17 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $12.76M Shares 765,182 Share Price $16.68 Est. Cost/Share $14.54 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $12.69M Shares 419,069 Share Price $30.29 * Est. Cost/Share $20.12 Unrealized @ Report Date -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.52M Shares 160,740 Share Price $77.86 * Est. Cost/Share $40.93 Unrealized @ Report Date +79.0%
HEI HEICO CORP NEW 0.0%
Value $12.5M Shares 139,166 Share Price $89.81 * Est. Cost/Share $32.28 Unrealized @ Report Date +64.6%
MLKN MILLER HERMAN INC 0.0%
Value $12.44M Shares 346,634 Share Price $35.90 * Est. Cost/Share $25.53 Unrealized @ Report Date +6.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.4M Shares 239,110 Share Price $51.88 * Est. Cost/Share $29.32 Unrealized @ Report Date +54.4%
ZUMZ ZUMIEZ INC 0.0%
Value $12.31M Shares 680,281 Share Price $18.10 * Est. Cost/Share $15.46 Unrealized @ Report Date -12.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.21M Shares 315,160 Share Price $38.75 * Est. Cost/Share $21.85 Unrealized @ Report Date +25.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.19M Shares 889,641 Share Price $13.70 Est. Cost/Share $10480.47 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $12.12M Shares 455,325 Share Price $26.61 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $12.11M Shares 130,475 Share Price $92.80 Est. Cost/Share $48853.64 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.03M Shares 362,364 Share Price $33.19 Est. Cost/Share $17470.56 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $12.01M Shares 137,733 Share Price $87.22 Est. Cost/Share $48624.55 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $11.88M Shares 129,989 Share Price $91.37 * Est. Cost/Share $66.04 Unrealized @ Report Date +23.1%
ILMN ILLUMINA INC 0.0%
Value $11.82M Shares 59,354 Share Price $199.19 * Est. Cost/Share $169.39 Unrealized @ Report Date +9.9%
— ZOES KITCHEN INC 0.0%
Value $11.8M Shares 934,288 Share Price $12.63 Est. Cost/Share $19.71 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $11.78M Shares 241,826 Share Price $48.72 * Est. Cost/Share $26.48 Unrealized @ Report Date +36.3%
CATY CATHAY GEN BANCORP 0.0%
Value $11.7M Shares 291,071 Share Price $40.20 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.1%
SAP SAP SE 0.0%
Value $11.61M Shares 105,874 Share Price $109.65 Est. Cost/Share $54190.32 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $11.58M Shares 358,590 Share Price $32.29 * Est. Cost/Share $23.29 Unrealized @ Report Date +14.0%
HUBS HUBSPOT INC 0.0%
Value $11.5M Shares 136,869 Share Price $84.05 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.41M Shares 60,179 Share Price $189.60 Est. Cost/Share $31625.72 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $11.37M Shares 419,962 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $11.34M Shares 240,450 Share Price $47.18 * Est. Cost/Share $36.84 Unrealized @ Report Date +20.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.31M Shares 148,295 Share Price $76.30 * Est. Cost/Share $57.82 Unrealized @ Report Date +23.2%
BCE BCE INC 0.0%
Value $11.31M Shares 241,582 Share Price $46.83 * Est. Cost/Share $26.82 Unrealized @ Report Date +4.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.17M Shares 216,692 Share Price $51.54 Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $10.91M Shares 549,175 Share Price $19.86 Est. Cost/Share $15.94 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.8M Shares 123,463 Share Price $87.52 * Est. Cost/Share $25.17 Unrealized @ Report Date +14.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.76M Shares 327,662 Share Price $32.83 Est. Cost/Share $10650.33 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $10.68M Shares 257,652 Share Price $41.44 Est. Cost/Share $11584.96 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $10.66M Shares 478,262 Share Price $22.28 Est. Cost/Share $21.92 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10.63M Shares 227,583 Share Price $46.73 Est. Cost/Share $2266.99 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $10.63M Shares 63,282 Share Price $168.04 * Est. Cost/Share $76.94 Unrealized @ Report Date +68.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $10.57M Shares 470,838 Share Price $22.45 * Est. Cost/Share $19.55 Unrealized @ Report Date +9.6%
— THIRD PT REINS LTD 0.0%
Value $10.51M Shares 673,909 Share Price $15.60 Est. Cost/Share $6225.15 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $10.45M Shares 86,451 Share Price $120.89 * Est. Cost/Share $24.83 Unrealized @ Report Date +14.3%
WING WINGSTOP INC 0.0%
Value $10.44M Shares 313,936 Share Price $33.25 * Est. Cost/Share $25.16 Unrealized @ Report Date +29.1%
— NEXEO SOLUTIONS INC 0.0%
Value $10.37M Shares 1,420,874 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $10.25M Shares 217,567 Share Price $47.12 * Est. Cost/Share $17.98 Unrealized @ Report Date +123.9%
SHOP SHOPIFY INC 0.0%
Value $10.22M Shares 87,758 Share Price $116.49 * Est. Cost/Share $5.97 Unrealized @ Report Date +71.0%
— SPARK THERAPEUTICS INC 0.0%
Value $10.22M Shares 114,575 Share Price $89.16 Est. Cost/Share $51.28 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.2M Shares 676,117 Share Price $15.08 * Est. Cost/Share $6.92 Unrealized @ Report Date +91.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $10.14M Shares 244,125 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $10.11M Shares 383,917 Share Price $26.34 Est. Cost/Share $189.17 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $10.1M Shares 804,475 Share Price $12.55 Est. Cost/Share $18377.20 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $10.01M Shares 562,146 Share Price $17.80 * Est. Cost/Share $23.04 Unrealized @ Report Date -10.6%
— MULESOFT INC 0.0%
Value $9.927M Shares 492,907 Share Price $20.14 Est. Cost/Share $22.65 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.919M Shares 373,180 Share Price $26.58 Est. Cost/Share $24.30 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $9.902M Shares 673,627 Share Price $14.70 Est. Cost/Share $16.21 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $9.789M Shares 224,982 Share Price $43.51 Est. Cost/Share $36.95 Unrealized @ Report Date +16.6%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $9.718M Shares 1,542,504 Share Price $6.30 Est. Cost/Share $6.58 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.659M Shares 178,686 Share Price $54.06 * Est. Cost/Share $51.64 Unrealized @ Report Date +8.3%
PRAA PRA GROUP INC 0.0%
Value $9.448M Shares 329,763 Share Price $28.65 * Est. Cost/Share $31.62 Unrealized @ Report Date +5.6%
HAFC HANMI FINL CORP 0.0%
Value $9.363M Shares 302,527 Share Price $30.95 * Est. Cost/Share $31.10 Unrealized @ Report Date -10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $9.336M Shares 43,346 Share Price $215.38 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.6%
IMO IMPERIAL OIL LTD 0.0%
Value $9.306M Shares 291,379 Share Price $31.94 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.249M Shares 596,735 Share Price $15.50 Est. Cost/Share $5093.05 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9.214M Shares 616,304 Share Price $14.95 Est. Cost/Share $12010.11 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $8.693M Shares 880,729 Share Price $9.87 Est. Cost/Share $9.80 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $8.669M Shares 344,372 Share Price $25.17 Est. Cost/Share $1492.41 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $8.574M Shares 627,699 Share Price $13.66 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $8.503M Shares 337,542 Share Price $25.19 Est. Cost/Share $22.65 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $8.308M Shares 367,434 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.194M Shares 114,039 Share Price $71.85 * Est. Cost/Share $58.78 Unrealized @ Report Date +13.1%
ELV ANTHEM INC 0.0%
Value $8.18M Shares 43,079 Share Price $189.88 * Est. Cost/Share $130.06 Unrealized @ Report Date +31.1%
MDXG MIMEDX GROUP INC 0.0%
Value $8.138M Shares 685,003 Share Price $11.88 * Est. Cost/Share $6.28 Unrealized @ Report Date +136.0%
— JUST ENERGY GROUP INC 0.0%
Value $8.107M Shares 1,395,343 Share Price $5.81 Est. Cost/Share $6.10 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $8.01M Shares 169,740 Share Price $47.19 Est. Cost/Share $39535.34 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $7.994M Shares 181,347 Share Price $44.08 Est. Cost/Share $42.44 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7.91M Shares 384,927 Share Price $20.55 * Est. Cost/Share $6.49 Unrealized @ Report Date +45.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.422M Shares 223,752 Share Price $33.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.375M Shares 479,850 Share Price $15.37 Est. Cost/Share $11.62 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.352M Shares 119,763 Share Price $61.39 * Est. Cost/Share $37.48 Unrealized @ Report Date +33.8%
FE FIRSTENERGY CORP 0.0%
Value $7.35M Shares 238,410 Share Price $30.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +4.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $7.191M Shares 168,483 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.059M Shares 450,498 Share Price $15.67 * Est. Cost/Share $15.43 Unrealized @ Report Date +5.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.056M Shares 672,627 Share Price $10.49 * Est. Cost/Share $16.09 Unrealized @ Report Date -31.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.051M Shares 227,825 Share Price $30.95 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $6.785M Shares 312,967 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $6.777M Shares 274,493 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.771M Shares 118,141 Share Price $57.31 * Est. Cost/Share $44.41 Unrealized @ Report Date +9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.763M Shares 179,536 Share Price $37.67 * Est. Cost/Share $23.92 Unrealized @ Report Date +36.0%
HRB BLOCK H & R INC 0.0%
Value $6.741M Shares 254,570 Share Price $26.48 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.569M Shares 107,198 Share Price $61.28 * Est. Cost/Share $39.85 Unrealized @ Report Date +32.4%
— CA INC 0.0%
Value $6.516M Shares 195,206 Share Price $33.38 Est. Cost/Share $29370.31 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.489M Shares 378,365 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $6.234M Shares 270,913 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $6.206M Shares 137,871 Share Price $45.01 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.3%
L LOEWS CORP 0.0%
Value $6.196M Shares 129,466 Share Price $47.86 * Est. Cost/Share $41.53 Unrealized @ Report Date +10.4%
BLD TOPBUILD CORP 0.0%
Value $6.172M Shares 94,711 Share Price $65.17 * Est. Cost/Share $33.29 Unrealized @ Report Date +69.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.105M Shares 151,122 Share Price $40.40 Est. Cost/Share $12533.59 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.094M Shares 47,203 Share Price $129.10 Est. Cost/Share $1761.20 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $6.073M Shares 990,703 Share Price $6.13 Est. Cost/Share $11393.38 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.073M Shares 53,702 Share Price $113.09 * Est. Cost/Share $83.45 Unrealized @ Report Date +18.8%
— OBALON THERAPEUTICS INC 0.0%
Value $6.015M Shares 631,131 Share Price $9.53 Est. Cost/Share $9.10 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.92M Shares 133,643 Share Price $44.30 * Est. Cost/Share $26.36 Unrealized @ Report Date +53.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.905M Shares 23,098 Share Price $255.65 * Est. Cost/Share $112.62 Unrealized @ Report Date +68.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.682M Shares 122,457 Share Price $46.40 * Est. Cost/Share $18.66 Unrealized @ Report Date +136.5%
HSBC HSBC HLDGS PLC 0.0%
Value $5.367M Shares 108,622 Share Price $49.41 Est. Cost/Share $34231.64 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.308M Shares 188,167 Share Price $28.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.6%
GASS STEALTHGAS INC 0.0%
Value $5.27M Shares 1,592,055 Share Price $3.31 * Est. Cost/Share $11.08 Unrealized @ Report Date -71.6%
TRUP TRUPANION INC 0.0%
Value $4.877M Shares 184,655 Share Price $26.41 * Est. Cost/Share $18.04 Unrealized @ Report Date +27.2%
— MITEL NETWORKS CORP 0.0%
Value $4.642M Shares 553,324 Share Price $8.39 Est. Cost/Share $7.36 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.625M Shares 169,090 Share Price $27.35 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $4.414M Shares 104,728 Share Price $42.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.3%
— TEAM INC 0.0%
Value $4.276M Shares 320,270 Share Price $13.35 Est. Cost/Share $20.18 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $4.265M Shares 176,364 Share Price $24.18 Est. Cost/Share $11495.48 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.224M Shares 63,936 Share Price $66.07 * Est. Cost/Share $33.22 Unrealized @ Report Date +71.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.182M Shares 32,665 Share Price $128.03 Est. Cost/Share $140.95 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.988M Shares 517,294 Share Price $7.71 Est. Cost/Share $5677.41 Unrealized @ Report Date —
— RELX NV 0.0%
Value $3.961M Shares 185,715 Share Price $21.33 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.669M Shares 299,518 Share Price $12.25 Est. Cost/Share $19436.22 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.603M Shares 202,964 Share Price $17.75 Est. Cost/Share $19035.43 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.594M Shares 298,288 Share Price $12.05 * Est. Cost/Share $9.67 Unrealized @ Report Date +19.1%
— WESTAR ENERGY INC 0.0%
Value $3.56M Shares 71,769 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.444M Shares 31,538 Share Price $109.20 Est. Cost/Share $89.87 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3.255M Shares 314,504 Share Price $10.35 Est. Cost/Share $8.99 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.208M Shares 66,625 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $3.129M Shares 25,097 Share Price $124.68 * Est. Cost/Share $96.02 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.129M Shares 407,362 Share Price $7.68 Est. Cost/Share $29.56 Unrealized @ Report Date -73.6%
HOLX HOLOGIC INC 0.0%
Value $3.025M Shares 82,459 Share Price $36.68 * Est. Cost/Share $36.29 Unrealized @ Report Date +11.2%
— SPRINT CORP 0.0%
Value $2.942M Shares 378,148 Share Price $7.78 Est. Cost/Share $8.68 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.719M Shares 101,580 Share Price $26.77 * Est. Cost/Share $24.00 Unrealized @ Report Date -13.7%
— VTV THERAPEUTICS INC 0.0%
Value $2.661M Shares 445,010 Share Price $5.98 Est. Cost/Share $6.51 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.625M Shares 21,096 Share Price $124.43 Est. Cost/Share $75.70 Unrealized @ Report Date +63.3%
— TRINSEO S A 0.0%
Value $2.571M Shares 38,318 Share Price $67.10 Est. Cost/Share $7817.40 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.551M Shares 253,342 Share Price $10.07 Est. Cost/Share $11452.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.52M Shares 2,360 Share Price $1067.80 * Est. Cost/Share $934.40 Unrealized @ Report Date +10.7%
— TUESDAY MORNING CORP 0.0%
Value $2.473M Shares 772,744 Share Price $3.20 Est. Cost/Share $3353.62 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.443M Shares 38,449 Share Price $63.54 * Est. Cost/Share $25.20 Unrealized @ Report Date +98.9%
BRKR BRUKER CORP 0.0%
Value $2.43M Shares 81,686 Share Price $29.75 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.9%
KSS KOHLS CORP 0.0%
Value $2.411M Shares 52,803 Share Price $45.66 * Est. Cost/Share $51.18 Unrealized @ Report Date -19.9%
— THERAPEUTICSMD INC 0.0%
Value $2.345M Shares 443,294 Share Price $5.29 Est. Cost/Share $5416.02 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.337M Shares 85,523 Share Price $27.33 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.194M Shares 22,968 Share Price $95.52 Est. Cost/Share $62985.17 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.187M Shares 41,679 Share Price $52.47 * Est. Cost/Share $38.73 Unrealized @ Report Date +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.176M Shares 216,744 Share Price $10.04 Est. Cost/Share $14288.27 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.158M Shares 20,862 Share Price $103.44 * Est. Cost/Share $32.80 Unrealized @ Report Date +56.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.09M Shares 14,073 Share Price $148.51 * Est. Cost/Share $86.27 Unrealized @ Report Date +37.5%
BPOP POPULAR INC 0.0%
Value $1.956M Shares 54,424 Share Price $35.94 * Est. Cost/Share $28.25 Unrealized @ Report Date +12.7%
BMA BANCO MACRO SA 0.0%
Value $1.947M Shares 16,598 Share Price $117.30 Est. Cost/Share $92.19 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.934M Shares 62,524 Share Price $30.93 Est. Cost/Share $8345.87 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.919M Shares 96,557 Share Price $19.87 * Est. Cost/Share $12.69 Unrealized @ Report Date +49.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.893M Shares 65,085 Share Price $29.09 Est. Cost/Share $23.26 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.867M Shares 82,980 Share Price $22.50 * Est. Cost/Share $7.46 Unrealized @ Report Date +169.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.859M Shares 23,597 Share Price $78.78 * Est. Cost/Share $67.20 Unrealized @ Report Date -0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.801M Shares 279,675 Share Price $6.44 Est. Cost/Share $6165.13 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.791M Shares 63,273 Share Price $28.31 Est. Cost/Share $36091.27 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.659M Shares 27,244 Share Price $60.89 * Est. Cost/Share $62.21 Unrealized @ Report Date +7.1%
CNC CENTENE CORP DEL 0.0%
Value $1.641M Shares 16,955 Share Price $96.79 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.579M Shares 25,137 Share Price $62.82 Est. Cost/Share $24416.59 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.576M Shares 34,994 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.53M Shares 46,259 Share Price $33.07 Est. Cost/Share $31.85 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.498M Shares 29,286 Share Price $51.15 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.49M Shares 50,153 Share Price $29.71 Est. Cost/Share $10838.77 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.397M Shares 55,220 Share Price $25.30 Est. Cost/Share $16.12 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.395M Shares 27,924 Share Price $49.96 * Est. Cost/Share $28.57 Unrealized @ Report Date +26.5%
— BIOTELEMETRY INC 0.0%
Value $1.392M Shares 42,181 Share Price $33.00 Est. Cost/Share $17.57 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.358M Shares 48,796 Share Price $27.83 Est. Cost/Share $24.27 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.284M Shares 45,198 Share Price $28.41 * Est. Cost/Share $25.03 Unrealized @ Report Date +5.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.28M Shares 31,520 Share Price $40.61 Est. Cost/Share $8907.54 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 69,028 Share Price $18.46 Est. Cost/Share $46548.51 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.248M Shares 30,023 Share Price $41.57 * Est. Cost/Share $59.54 Unrealized @ Report Date -26.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.243M Shares 23,423 Share Price $53.07 * Est. Cost/Share $27.34 Unrealized @ Report Date +55.7%
TV GRUPO TELEVISA SA 0.0%
Value $1.24M Shares 50,264 Share Price $24.67 Est. Cost/Share $1270.22 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.238M Shares 363,019 Share Price $3.41 Est. Cost/Share $13585.75 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.217M Shares 42,642 Share Price $28.54 Est. Cost/Share $18.78 Unrealized @ Report Date +52.3%
MTZ MASTEC INC 0.0%
Value $1.211M Shares 26,090 Share Price $46.42 * Est. Cost/Share $43.56 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $1.211M Shares 61,458 Share Price $19.70 Est. Cost/Share $20.98 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.211M Shares 201,875 Share Price $6.00 Est. Cost/Share $4.82 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.203M Shares 37,767 Share Price $31.85 * Est. Cost/Share $45.03 Unrealized @ Report Date -31.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.178M Shares 44,086 Share Price $26.72 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $1.156M Shares 25,564 Share Price $45.22 Est. Cost/Share $45.96 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.143M Shares 37,696 Share Price $30.32 Est. Cost/Share $23.60 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.132M Shares 1,568 Share Price $721.94 * Est. Cost/Share $619.25 Unrealized @ Report Date +8.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.111M Shares 73,942 Share Price $15.03 * Est. Cost/Share $14.81 Unrealized @ Report Date -1.5%
SANM SANMINA CORPORATION 0.0%
Value $1.089M Shares 29,318 Share Price $37.14 Est. Cost/Share $17.05 Unrealized @ Report Date +118.9%
— LEUCADIA NATL CORP 0.0%
Value $1.053M Shares 41,699 Share Price $25.25 Est. Cost/Share $25.97 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.053M Shares 43,490 Share Price $24.21 * Est. Cost/Share $15.08 Unrealized @ Report Date +27.7%
— TRITON INTL LTD 0.0%
Value $1.04M Shares 31,246 Share Price $33.28 Est. Cost/Share $33.43 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.021M Shares 80,507 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.021M Shares 112,456 Share Price $9.08 Est. Cost/Share $4017.90 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.02M Shares 13,624 Share Price $74.87 Est. Cost/Share $74.87 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.006M Shares 31,835 Share Price $31.60 Est. Cost/Share $30.69 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.003M Shares 44,362 Share Price $22.61 * Est. Cost/Share $20.09 Unrealized @ Report Date +3.0%
TKR TIMKEN CO 0.0%
Value $1.002M Shares 20,632 Share Price $48.57 * Est. Cost/Share $45.93 Unrealized @ Report Date +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.002M Shares 43,880 Share Price $22.84 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1M Shares 48,100 Share Price $20.79 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $995K Shares 57,083 Share Price $17.43 * Est. Cost/Share $8.45 Unrealized @ Report Date +21.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $985K Shares 41,637 Share Price $23.66 Est. Cost/Share $29.71 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $981K Shares 21,412 Share Price $45.82 Est. Cost/Share $18420.17 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $979K Shares 55,621 Share Price $17.60 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $974K Shares 133,929 Share Price $7.27 Est. Cost/Share $6.76 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $967K Shares 21,205 Share Price $45.60 * Est. Cost/Share $29.48 Unrealized @ Report Date +14.8%
— CAESARS ENTMT CORP 0.0%
Value $954K Shares 71,432 Share Price $13.36 Est. Cost/Share $12.06 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $938K Shares 32,974 Share Price $28.45 Est. Cost/Share $36810.00 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $933K Shares 91,343 Share Price $10.21 Est. Cost/Share $1680.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $918K Shares 22,707 Share Price $40.43 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $907K Shares 26,484 Share Price $34.25 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $895K Shares 31,759 Share Price $28.18 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC 0.0%
Value $890K Shares 59,329 Share Price $15.00 Est. Cost/Share $24.90 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $883K Shares 68,991 Share Price $12.80 Est. Cost/Share $9850.62 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $881K Shares 65,513 Share Price $13.45 Est. Cost/Share $9.78 Unrealized @ Report Date +39.0%
WD WALKER & DUNLOP INC 0.0%
Value $862K Shares 16,469 Share Price $52.34 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $861K Shares 26,608 Share Price $32.36 Est. Cost/Share $34.97 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $852K Shares 15,013 Share Price $56.75 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $847K Shares 126,998 Share Price $6.67 Est. Cost/Share $4897.59 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $831K Shares 12,918 Share Price $64.33 * Est. Cost/Share $33.44 Unrealized @ Report Date +39.5%
VST VISTRA ENERGY CORP 0.0%
Value $820K Shares 43,849 Share Price $18.70 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $819K Shares 29,360 Share Price $27.90 Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $813K Shares 21,255 Share Price $38.25 * Est. Cost/Share $31.08 Unrealized @ Report Date +32.1%
IWD ISHARES TR 0.0%
Value $810K Shares 6,831 Share Price $118.58 Est. Cost/Share $118.58 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $797K Shares 6,802 Share Price $117.17 * Est. Cost/Share $127.70 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $795K Shares 10,223 Share Price $77.77 Est. Cost/Share $45.89 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $786K Shares 58,186 Share Price $13.51 Est. Cost/Share $14.34 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $785K Shares 34,134 Share Price $23.00 Est. Cost/Share $23.86 Unrealized @ Report Date -4.9%
TRN TRINITY INDS INC 0.0%
Value $783K Shares 24,559 Share Price $31.88 * Est. Cost/Share $14.67 Unrealized @ Report Date +5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $775K Shares 73,422 Share Price $10.56 * Est. Cost/Share $10.02 Unrealized @ Report Date -11.0%
— OFFICE DEPOT INC 0.0%
Value $774K Shares 170,405 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $749K Shares 29,769 Share Price $25.16 Est. Cost/Share $2387.02 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $742K Shares 21,729 Share Price $34.15 * Est. Cost/Share $19.75 Unrealized @ Report Date +38.1%
TITN TITAN MACHY INC 0.0%
Value $740K Shares 47,675 Share Price $15.52 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $725K Shares 106,611 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $713K Shares 54,003 Share Price $13.20 * Est. Cost/Share $16.51 Unrealized @ Report Date -27.2%
— SPARTANNASH CO 0.0%
Value $699K Shares 26,519 Share Price $26.36 Est. Cost/Share $30.12 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $694K Shares 34,685 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $689K Shares 24,176 Share Price $28.50 Est. Cost/Share $25.86 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $688K Shares 10,237 Share Price $67.21 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $681K Shares 16,501 Share Price $41.27 Est. Cost/Share $38.32 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $648K Shares 40,286 Share Price $16.08 Est. Cost/Share $14.99 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $614K Shares 29,157 Share Price $21.06 Est. Cost/Share $19.36 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $611K Shares 14,215 Share Price $42.98 * Est. Cost/Share $23.50 Unrealized @ Report Date -18.8%
PBF PBF ENERGY INC 0.0%
Value $583K Shares 21,114 Share Price $27.61 * Est. Cost/Share $25.50 Unrealized @ Report Date -9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $558K Shares 36,277 Share Price $15.38 Est. Cost/Share $16.78 Unrealized @ Report Date -7.1%
HCC WARRIOR MET COAL INC 0.0%
Value $558K Shares 23,693 Share Price $23.55 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $548K Shares 45,074 Share Price $12.16 Est. Cost/Share $12.95 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $541K Shares 7,043 Share Price $76.81 * Est. Cost/Share $48.86 Unrealized @ Report Date +9.8%
— AETNA INC NEW 0.0%
Value $539K Shares 3,388 Share Price $159.09 Est. Cost/Share $48619.49 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $539K Shares 14,283 Share Price $37.74 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $504K Shares 2,454 Share Price $205.38 * Est. Cost/Share $103.79 Unrealized @ Report Date +60.4%
— DEAN FOODS CO NEW 0.0%
Value $499K Shares 45,846 Share Price $10.88 Est. Cost/Share $2117.70 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $496K Shares 9,809 Share Price $50.57 * Est. Cost/Share $28.88 Unrealized @ Report Date +19.7%
— BT GROUP PLC 0.0%
Value $495K Shares 25,732 Share Price $19.24 Est. Cost/Share $12451.40 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $492K Shares 6,071 Share Price $81.04 * Est. Cost/Share $53.16 Unrealized @ Report Date +5.2%
— MDC PARTNERS INC 0.0%
Value $459K Shares 41,695 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $442K Shares 11,066 Share Price $39.94 Est. Cost/Share $25.00 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $427K Shares 2,289 Share Price $186.54 Est. Cost/Share $186.54 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $421K Shares 52,273 Share Price $8.05 Est. Cost/Share $34.03 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $403K Shares 117,491 Share Price $3.43 Est. Cost/Share $637.23 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $402K Shares 16,075 Share Price $25.01 Est. Cost/Share $19.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $399K Shares 2,034 Share Price $196.17 * Est. Cost/Share $131.59 Unrealized @ Report Date +30.0%
RYZ RYERSON HLDG CORP 0.0%
Value $397K Shares 36,628 Share Price $10.84 * Est. Cost/Share $11.72 Unrealized @ Report Date -24.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $387K Shares 10,567 Share Price $36.62 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $378K Shares 4,872 Share Price $77.59 Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $358K Shares 4,047 Share Price $88.46 Est. Cost/Share $91.88 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $347K Shares 3,950 Share Price $87.85 * Est. Cost/Share $80.87 Unrealized @ Report Date +5.2%
MC MOELIS & CO 0.0%
Value $341K Shares 7,929 Share Price $43.01 * Est. Cost/Share $19.80 Unrealized @ Report Date +10.9%
KBH KB HOME 0.0%
Value $341K Shares 14,137 Share Price $24.12 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $331K Shares 38,704 Share Price $8.55 Est. Cost/Share $11.18 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $315K Shares 20,465 Share Price $15.39 Est. Cost/Share $16.68 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $307K Shares 3,704 Share Price $82.88 * Est. Cost/Share $56.36 Unrealized @ Report Date +36.8%
OFG OFG BANCORP 0.0%
Value $291K Shares 31,839 Share Price $9.14 * Est. Cost/Share $11.98 Unrealized @ Report Date -20.5%
TPC TUTOR PERINI CORP 0.0%
Value $263K Shares 9,258 Share Price $28.41 * Est. Cost/Share $28.41 Unrealized @ Report Date -5.4%
— CREDIT SUISSE GROUP 0.0%
Value $256K Shares 16,199 Share Price $15.80 Est. Cost/Share $8925.08 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $252K Shares 14,758 Share Price $17.08 Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $250K Shares 14,221 Share Price $17.58 * Est. Cost/Share $11.13 Unrealized @ Report Date +46.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $244K Shares 7,998 Share Price $30.51 * Est. Cost/Share $42.07 Unrealized @ Report Date -25.1%
BURL BURLINGTON STORES INC 0.0%
Value $215K Shares 2,249 Share Price $95.60 * Est. Cost/Share $88.55 Unrealized @ Report Date -0.9%
PLCE CHILDRENS PL INC 0.0%
Value $214K Shares 1,811 Share Price $118.17 * Est. Cost/Share $107.55 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $211K Shares 16,359 Share Price $12.90 * Est. Cost/Share $11.21 Unrealized @ Report Date -1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $206K Shares 5,871 Share Price $35.09 * Est. Cost/Share $17.98 Unrealized @ Report Date +18.7%
GEO GEO GROUP INC NEW 0.0%
Value $205K Shares 7,625 Share Price $26.89 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $200K Shares 3,258 Share Price $61.39 * Est. Cost/Share $41.60 Unrealized @ Report Date +12.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $196K Shares 10,967 Share Price $17.87 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $138K Shares 10,551 Share Price $13.08 Est. Cost/Share $15.54 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $105K Shares 24,281 Share Price $4.32 Est. Cost/Share $3.99 Unrealized @ Report Date —