CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $24.66B (100.0% shares, 0.0% debt)

Holdings (1,107)

— IMS HEALTH HLDGS INC COM 4.8%
Value $1.178B Shares 46,456,461 Share Price $25.36 Est. Cost/Share $24.65 Unrealized @ Report Date —
AAPL APPLE INC COM 3.6%
Value $883M Shares 9,241,185 Share Price $95.60 * Est. Cost/Share $22.57 Unrealized @ Report Date +0.2%
BAC BANK AMER CORP COM 2.9%
Value $716M Shares 53,991,378 Share Price $13.27 * Est. Cost/Share $10.92 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $615M Shares 874,328 Share Price $703.53 * Est. Cost/Share $36.57 Unrealized @ Report Date -0.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.4%
Value $604M Shares 7,590,028 Share Price $79.53 Est. Cost/Share $100.96 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 2.2%
Value $531M Shares 6,362,654 Share Price $83.42 * Est. Cost/Share $69.52 Unrealized @ Report Date -9.7%
MA MASTERCARD INC CL A 2.1%
Value $525M Shares 5,961,658 Share Price $88.06 * Est. Cost/Share $84.86 Unrealized @ Report Date +6.4%
— WALGREENS BOOTS ALLIANCE INC COM 2.1%
Value $521M Shares 6,259,100 Share Price $83.27 Est. Cost/Share $83.88 Unrealized @ Report Date —
— MARKIT LTD SHS 2.1%
Value $511M Shares 15,673,940 Share Price $32.60 Est. Cost/Share $25.64 Unrealized @ Report Date —
FDX FEDEX CORP COM 1.9%
Value $478M Shares 3,146,806 Share Price $151.78 * Est. Cost/Share $126.02 Unrealized @ Report Date +10.5%
WFC WELLS FARGO & CO NEW COM 1.9%
Value $468M Shares 9,898,507 Share Price $47.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP COM 1.8%
Value $449M Shares 8,780,083 Share Price $51.17 * Est. Cost/Share $35.11 Unrealized @ Report Date +31.0%
AIG AMERICAN INTL GROUP INC COM NEW 1.8%
Value $434M Shares 8,198,329 Share Price $52.89 * Est. Cost/Share $42.10 Unrealized @ Report Date +2.8%
— ENSTAR GROUP LIMITED SHS 1.7%
Value $429M Shares 2,647,717 Share Price $161.99 Est. Cost/Share $157.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 1.7%
Value $427M Shares 6,867,616 Share Price $62.14 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.8%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $320M Shares 5,739,220 Share Price $55.84 * Est. Cost/Share $28.15 Unrealized @ Report Date +11.8%
PG PROCTER & GAMBLE CO COM 1.2%
Value $305M Shares 3,598,685 Share Price $84.67 * Est. Cost/Share $56.70 Unrealized @ Report Date +11.7%
C CITIGROUP INC COM NEW 1.2%
Value $284M Shares 6,699,748 Share Price $42.39 * Est. Cost/Share $37.97 Unrealized @ Report Date -12.8%
MDLZ MONDELEZ INTL INC CL A 1.1%
Value $283M Shares 6,219,596 Share Price $45.51 * Est. Cost/Share $30.23 Unrealized @ Report Date +15.2%
T AT&T INC COM 1.1%
Value $275M Shares 6,361,569 Share Price $43.21 * Est. Cost/Share $12.86 Unrealized @ Report Date +17.5%
META FACEBOOK INC CL A 1.1%
Value $269M Shares 2,352,816 Share Price $114.28 Est. Cost/Share $94.66 Unrealized @ Report Date +20.9%
CCL CARNIVAL CORP UNIT 99/99/9999 1.1%
Value $265M Shares 5,984,326 Share Price $44.20 * Est. Cost/Share $33.41 Unrealized @ Report Date +29.3%
KO COCA COLA CO COM 1.0%
Value $240M Shares 5,285,728 Share Price $45.33 * Est. Cost/Share $31.79 Unrealized @ Report Date +4.8%
PEP PEPSICO INC COM 0.9%
Value $224M Shares 2,111,761 Share Price $105.94 * Est. Cost/Share $68.03 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC COM 0.8%
Value $186M Shares 2,700,943 Share Price $68.96 * Est. Cost/Share $25.89 Unrealized @ Report Date +28.3%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $171M Shares 2,104,670 Share Price $81.39 * Est. Cost/Share $65.58 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP NEW COM 0.7%
Value $168M Shares 1,601,301 Share Price $104.83 * Est. Cost/Share $64.96 Unrealized @ Report Date +2.8%
PFE PFIZER INC COM 0.6%
Value $159M Shares 4,527,576 Share Price $35.21 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $152M Shares 219,358 Share Price $692.10 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC COM 0.6%
Value $148M Shares 5,145,345 Share Price $28.69 * Est. Cost/Share $16.71 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP COM 0.6%
Value $139M Shares 1,486,683 Share Price $93.74 * Est. Cost/Share $57.11 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP COM 0.5%
Value $133M Shares 1,391,993 Share Price $95.74 * Est. Cost/Share $69.80 Unrealized @ Report Date +6.7%
— CIT GROUP INC COM NEW 0.5%
Value $132M Shares 4,132,920 Share Price $31.91 Est. Cost/Share $31.96 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.5%
Value $122M Shares 1,542,934 Share Price $78.75 * Est. Cost/Share $62.55 Unrealized @ Report Date +2.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $120M Shares 1,634,768 Share Price $73.55 * Est. Cost/Share $45.23 Unrealized @ Report Date +11.6%
NVR NVR INC COM 0.5%
Value $120M Shares 67,250 Share Price $1780.34 * Est. Cost/Share $1542.55 Unrealized @ Report Date +10.8%
NKE NIKE INC CL B 0.5%
Value $118M Shares 2,144,300 Share Price $55.20 * Est. Cost/Share $51.66 Unrealized @ Report Date -2.6%
— DOW CHEM CO COM 0.5%
Value $118M Shares 2,374,981 Share Price $49.71 Est. Cost/Share $50.35 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.5%
Value $113M Shares 741,826 Share Price $152.15 * Est. Cost/Share $110.79 Unrealized @ Report Date +5.3%
CHTR CHARTER COMMUNICATIONS INC N CL A ADDED 0.4%
Value $110M Shares 479,621 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
USB US BANCORP DEL COM NEW 0.4%
Value $109M Shares 2,702,320 Share Price $40.33 * Est. Cost/Share $28.25 Unrealized @ Report Date +3.3%
— YAHOO INC COM 0.4%
Value $109M Shares 2,894,842 Share Price $37.56 Est. Cost/Share $39.67 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.4%
Value $107M Shares 1,461,334 Share Price $73.02 * Est. Cost/Share $18.14 Unrealized @ Report Date +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.4%
Value $104M Shares 3,961,072 Share Price $26.23 Est. Cost/Share $25.58 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I COM 0.4%
Value $103M Shares 1,569,600 Share Price $65.32 Est. Cost/Share $70.42 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.4%
Value $99.58M Shares 1,141,258 Share Price $87.25 * Est. Cost/Share $69.36 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO COM 0.4%
Value $94.06M Shares 1,063,036 Share Price $88.48 * Est. Cost/Share $48.64 Unrealized @ Report Date +10.2%
— LINKEDIN CORP COM CL A 0.4%
Value $90.83M Shares 479,970 Share Price $189.25 Est. Cost/Share $178.57 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.4%
Value $90.17M Shares 1,231,886 Share Price $73.20 * Est. Cost/Share $54.47 Unrealized @ Report Date +4.5%
— MONSANTO CO NEW COM 0.4%
Value $88.74M Shares 858,175 Share Price $103.41 Est. Cost/Share $89.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $88.61M Shares 627,580 Share Price $141.20 * Est. Cost/Share $105.07 Unrealized @ Report Date +8.7%
— ST JUDE MED INC COM 0.4%
Value $88.18M Shares 1,130,552 Share Price $78.00 Est. Cost/Share $76.28 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.4%
Value $87.89M Shares 2,863,477 Share Price $30.69 * Est. Cost/Share $9.03 Unrealized @ Report Date +2.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $87.45M Shares 588,587 Share Price $148.58 * Est. Cost/Share $148.14 Unrealized @ Report Date -13.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $85.7M Shares 706,480 Share Price $121.30 * Est. Cost/Share $78.67 Unrealized @ Report Date +10.7%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $85.03M Shares 4,255,937 Share Price $19.98 * Est. Cost/Share $15.66 Unrealized @ Report Date -1.2%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $84.29M Shares 2,169,572 Share Price $38.85 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.4%
CME CME GROUP INC COM 0.3%
Value $83.82M Shares 860,537 Share Price $97.40 * Est. Cost/Share $62.08 Unrealized @ Report Date +6.0%
— PARAMOUNT GROUP INC COM 0.3%
Value $83.69M Shares 5,250,000 Share Price $15.94 Est. Cost/Share $18.59 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.3%
Value $82M Shares 681,357 Share Price $120.34 * Est. Cost/Share $96.49 Unrealized @ Report Date +2.8%
JD JD COM INC SPON ADR CL A 0.3%
Value $80.97M Shares 3,814,000 Share Price $21.23 Est. Cost/Share $28.13 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN ORD SHS 0.3%
Value $80.62M Shares 1,747,370 Share Price $46.14 Est. Cost/Share $42.45 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.3%
Value $80.43M Shares 1,501,432 Share Price $53.57 * Est. Cost/Share $45.97 Unrealized @ Report Date -12.4%
INCY INCYTE CORP COM 0.3%
Value $80.39M Shares 1,005,136 Share Price $79.98 * Est. Cost/Share $73.15 Unrealized @ Report Date +6.1%
KLAC KLA-TENCOR CORP COM 0.3%
Value $77.16M Shares 1,053,353 Share Price $73.25 * Est. Cost/Share $55.24 Unrealized @ Report Date +10.0%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $73.87M Shares 520,084 Share Price $142.04 * Est. Cost/Share $97.39 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC COM 0.3%
Value $71.99M Shares 1,249,611 Share Price $57.61 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.4%
— E M C CORP MASS COM 0.3%
Value $71.78M Shares 2,642,020 Share Price $27.17 Est. Cost/Share $25.85 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.3%
Value $69.03M Shares 1,114,999 Share Price $61.91 * Est. Cost/Share $36.65 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY COM NEW 0.3%
Value $67.63M Shares 2,603,115 Share Price $25.98 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.4%
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value $67.01M Shares 546,000 Share Price $122.73 Est. Cost/Share $118.82 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.3%
Value $66.46M Shares 508,447 Share Price $130.71 * Est. Cost/Share $101.36 Unrealized @ Report Date +2.2%
— FIRST DATA CORP NEW COM CL A 0.3%
Value $66.42M Shares 6,000,000 Share Price $11.07 Est. Cost/Share $15.51 Unrealized @ Report Date —
MET METLIFE INC COM 0.3%
Value $65.31M Shares 1,639,850 Share Price $39.83 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.6%
MCK MCKESSON CORP COM 0.3%
Value $63.55M Shares 340,470 Share Price $186.65 * Est. Cost/Share $180.22 Unrealized @ Report Date -9.7%
— PRICELINE GRP INC COM NEW 0.3%
Value $62.32M Shares 49,921 Share Price $1248.41 Est. Cost/Share $1208.85 Unrealized @ Report Date —
— CIGNA CORPORATION COM 0.3%
Value $62.24M Shares 486,270 Share Price $127.99 Est. Cost/Share $118.23 Unrealized @ Report Date —
— BLACKROCK INC COM 0.3%
Value $61.72M Shares 180,180 Share Price $342.53 Est. Cost/Share $277.78 Unrealized @ Report Date —
EBAY EBAY INC COM 0.2%
Value $61.2M Shares 2,614,123 Share Price $23.41 * Est. Cost/Share $22.38 Unrealized @ Report Date -4.1%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $60.98M Shares 573,700 Share Price $106.30 * Est. Cost/Share $103.18 Unrealized @ Report Date +0.4%
UBS UBS GROUP AG SHS 0.2%
Value $60.4M Shares 4,681,290 Share Price $12.90 * Est. Cost/Share $15.50 Unrealized @ Report Date -1.4%
— TIM PARTICIPACOES S A SPONSORED ADR 0.2%
Value $58.8M Shares 5,573,691 Share Price $10.55 Est. Cost/Share $11.98 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.2%
Value $57.23M Shares 1,462,844 Share Price $39.12 * Est. Cost/Share $15.47 Unrealized @ Report Date +68.2%
AMZN AMAZON COM INC COM 0.2%
Value $53.95M Shares 75,396 Share Price $715.62 * Est. Cost/Share $30.00 Unrealized @ Report Date +12.8%
PPG PPG INDS INC COM 0.2%
Value $53.28M Shares 511,569 Share Price $104.15 * Est. Cost/Share $81.73 Unrealized @ Report Date +12.0%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value $52.79M Shares 640,600 Share Price $82.41 Est. Cost/Share $83.90 Unrealized @ Report Date -0.4%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $52.66M Shares 663,956 Share Price $79.32 * Est. Cost/Share $75.13 Unrealized @ Report Date -20.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value $52.17M Shares 701,054 Share Price $74.42 * Est. Cost/Share $47.52 Unrealized @ Report Date +0.1%
— CELGENE CORP COM 0.2%
Value $50.63M Shares 513,373 Share Price $98.63 Est. Cost/Share $100.15 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $50.37M Shares 366,397 Share Price $137.48 * Est. Cost/Share $83.03 Unrealized @ Report Date +13.1%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $46.83M Shares 617,798 Share Price $75.80 Est. Cost/Share $74.67 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.2%
Value $45.45M Shares 326,380 Share Price $139.24 * Est. Cost/Share $111.69 Unrealized @ Report Date +1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $45.43M Shares 209,449 Share Price $216.90 * Est. Cost/Share $107.62 Unrealized @ Report Date +15.4%
WY WEYERHAEUSER CO COM 0.2%
Value $45M Shares 1,511,542 Share Price $29.77 * Est. Cost/Share $18.65 Unrealized @ Report Date +13.2%
LOW LOWES COS INC COM 0.2%
Value $44.5M Shares 562,121 Share Price $79.17 * Est. Cost/Share $60.09 Unrealized @ Report Date +7.8%
— AMERICAN CAPITAL AGENCY CORP COM 0.2%
Value $42.62M Shares 2,150,249 Share Price $19.82 Est. Cost/Share $21.38 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.2%
Value $42.04M Shares 1,027,099 Share Price $40.93 * Est. Cost/Share $33.10 Unrealized @ Report Date +4.5%
CRM SALESFORCE COM INC COM 0.2%
Value $41.39M Shares 521,192 Share Price $79.41 * Est. Cost/Share $74.06 Unrealized @ Report Date +4.7%
— FOOT LOCKER INC COM 0.2%
Value $41.32M Shares 753,200 Share Price $54.86 Est. Cost/Share $64.42 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.2%
Value $40.4M Shares 257,286 Share Price $157.04 * Est. Cost/Share $125.84 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $40.31M Shares 564,985 Share Price $71.34 * Est. Cost/Share $48.57 Unrealized @ Report Date +0.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $39.52M Shares 389,623 Share Price $101.43 * Est. Cost/Share $53.23 Unrealized @ Report Date +14.0%
— DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value $39.19M Shares 405,547 Share Price $96.63 Est. Cost/Share $79.93 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $39.02M Shares 591,490 Share Price $65.97 * Est. Cost/Share $57.34 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL COM 0.2%
Value $38.77M Shares 584,993 Share Price $66.27 * Est. Cost/Share $47.59 Unrealized @ Report Date +6.4%
— AETNA INC NEW COM 0.2%
Value $38.64M Shares 316,404 Share Price $122.13 Est. Cost/Share $86.41 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $37.85M Shares 1,038,982 Share Price $36.43 * Est. Cost/Share $37.83 Unrealized @ Report Date -0.1%
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value $37.66M Shares 581,201 Share Price $64.80 Est. Cost/Share $63.57 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $36.84M Shares 525,627 Share Price $70.09 * Est. Cost/Share $44.33 Unrealized @ Report Date +5.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $36.77M Shares 2,012,825 Share Price $18.27 * Est. Cost/Share $7.24 Unrealized @ Report Date +7.1%
MPC MARATHON PETE CORP COM 0.1%
Value $36.41M Shares 959,142 Share Price $37.96 * Est. Cost/Share $28.65 Unrealized @ Report Date -5.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $36.29M Shares 526,859 Share Price $68.88 * Est. Cost/Share $38.33 Unrealized @ Report Date +20.9%
HCA HCA HOLDINGS INC COM 0.1%
Value $36.21M Shares 470,208 Share Price $77.01 * Est. Cost/Share $59.05 Unrealized @ Report Date +24.3%
HUM HUMANA INC COM 0.1%
Value $36.01M Shares 200,192 Share Price $179.88 * Est. Cost/Share $147.97 Unrealized @ Report Date +10.9%
— STARWOOD HOTELS&RESORTS WRLD COM 0.1%
Value $35.87M Shares 485,010 Share Price $73.95 Est. Cost/Share $77.86 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.1%
Value $35.57M Shares 1,731,859 Share Price $20.54 Est. Cost/Share $21.15 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $35.54M Shares 181,378 Share Price $195.92 * Est. Cost/Share $149.22 Unrealized @ Report Date -3.7%
FE FIRSTENERGY CORP COM 0.1%
Value $35.48M Shares 1,016,398 Share Price $34.91 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.7%
— SUNTRUST BKS INC COM 0.1%
Value $35.1M Shares 854,415 Share Price $41.08 Est. Cost/Share $37.30 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $35.06M Shares 687,556 Share Price $51.00 * Est. Cost/Share $37.54 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CLB NEW 0.1%
Value $34.46M Shares 238,003 Share Price $144.79 Est. Cost/Share $132.58 Unrealized @ Report Date +7.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $34.2M Shares 1,351,224 Share Price $25.31 Est. Cost/Share $24.53 Unrealized @ Report Date +2.6%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $33.79M Shares 1,892,800 Share Price $17.85 Est. Cost/Share $25.08 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $33.37M Shares 1,373,110 Share Price $24.30 Est. Cost/Share $20.78 Unrealized @ Report Date +15.3%
— CBS CORP NEW CL B 0.1%
Value $32.77M Shares 601,895 Share Price $54.44 Est. Cost/Share $50.41 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.1%
Value $32.76M Shares 1,456,692 Share Price $22.49 Est. Cost/Share $24.27 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $32.76M Shares 1,366,631 Share Price $23.97 * Est. Cost/Share $18.72 Unrealized @ Report Date +5.7%
INTC INTEL CORP COM 0.1%
Value $32.74M Shares 998,202 Share Price $32.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $32.06M Shares 315,175 Share Price $101.72 * Est. Cost/Share $52.81 Unrealized @ Report Date +16.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $31.77M Shares 407,289 Share Price $78.01 * Est. Cost/Share $60.73 Unrealized @ Report Date -0.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $31.64M Shares 258,025 Share Price $122.64 * Est. Cost/Share $26.97 Unrealized @ Report Date -14.1%
SYF SYNCHRONY FINL COM 0.1%
Value $30.71M Shares 1,214,801 Share Price $25.28 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $30.11M Shares 559,800 Share Price $53.78 Est. Cost/Share $54.14 Unrealized @ Report Date —
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $30.03M Shares 2,389,186 Share Price $12.57 * Est. Cost/Share $8.12 Unrealized @ Report Date -2.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $29.73M Shares 246,957 Share Price $120.38 * Est. Cost/Share $93.15 Unrealized @ Report Date +12.3%
— AON PLC SHS CL A 0.1%
Value $29.66M Shares 271,564 Share Price $109.23 Est. Cost/Share $106.19 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $29.44M Shares 484,574 Share Price $60.76 * Est. Cost/Share $50.49 Unrealized @ Report Date +9.4%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $29.41M Shares 205,512 Share Price $143.13 Est. Cost/Share $147.34 Unrealized @ Report Date —
— TIME WARNER INC COM NEW 0.1%
Value $29.4M Shares 399,828 Share Price $73.54 Est. Cost/Share $72.47 Unrealized @ Report Date —
TER TERADYNE INC COM 0.1%
Value $29.36M Shares 1,490,901 Share Price $19.69 * Est. Cost/Share $18.03 Unrealized @ Report Date +3.4%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $29.32M Shares 819,600 Share Price $35.77 * Est. Cost/Share $23.17 Unrealized @ Report Date +32.0%
— RAYTHEON CO COM NEW 0.1%
Value $29.07M Shares 213,800 Share Price $135.95 Est. Cost/Share $123.64 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFDNEW 0.1%
Value $28.58M Shares 3,659,700 Share Price $7.81 Est. Cost/Share $7.48 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $28.44M Shares 252,913 Share Price $112.44 * Est. Cost/Share $87.46 Unrealized @ Report Date +0.2%
TV GRUPO TELEVISA SA SPON ADR REPORD 0.1%
Value $28.38M Shares 1,090,000 Share Price $26.04 Est. Cost/Share $28.45 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.1%
Value $28.33M Shares 235,377 Share Price $120.36 * Est. Cost/Share $77.91 Unrealized @ Report Date +33.8%
— GRAN TIERRA ENERGY INC COM 0.1%
Value $28.27M Shares 8,458,094 Share Price $3.34 Est. Cost/Share $5.41 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $28.23M Shares 281,999 Share Price $100.12 Est. Cost/Share $95.99 Unrealized @ Report Date —
— AGL RES INC COM 0.1%
Value $28.04M Shares 425,000 Share Price $65.97 Est. Cost/Share $65.14 Unrealized @ Report Date —
— PRAXAIR INC COM 0.1%
Value $27.98M Shares 248,938 Share Price $112.39 Est. Cost/Share $110.20 Unrealized @ Report Date —
— XILINX INC COM 0.1%
Value $27.72M Shares 600,859 Share Price $46.13 Est. Cost/Share $46.28 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA SPON ADRREP PFD 0.1%
Value $27.71M Shares 2,935,410 Share Price $9.44 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CATALENT INC COM 0.1%
Value $27.55M Shares 1,198,500 Share Price $22.99 Est. Cost/Share $27.39 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD COM 0.1%
Value $27.06M Shares 8,043,057 Share Price $3.36 Est. Cost/Share $3.85 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL ALTD VT SH 0.1%
Value $26.88M Shares 816,811 Share Price $32.91 Est. Cost/Share $33.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $26.64M Shares 104,100 Share Price $255.96 * Est. Cost/Share $42.44 Unrealized @ Report Date +5.1%
SBUX STARBUCKS CORP COM 0.1%
Value $26.48M Shares 463,603 Share Price $57.12 * Est. Cost/Share $47.64 Unrealized @ Report Date -2.5%
SPGI S&P GLOBAL INC COM ADDED 0.1%
Value $26.24M Shares 244,637 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $26.11M Shares 864,800 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— VEREIT INC COM 0.1%
Value $25.98M Shares 2,562,350 Share Price $10.14 Est. Cost/Share $8.23 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.1%
Value $25.94M Shares 573,218 Share Price $45.25 * Est. Cost/Share $33.13 Unrealized @ Report Date +27.2%
— SBA COMMUNICATIONS CORP COM 0.1%
Value $25.7M Shares 238,117 Share Price $107.94 Est. Cost/Share $96.27 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $25.56M Shares 579,400 Share Price $44.12 * Est. Cost/Share $26.43 Unrealized @ Report Date +8.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS ADDED 0.1%
Value $25.52M Shares 715,159 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW COM 0.1%
Value $25.5M Shares 554,701 Share Price $45.97 * Est. Cost/Share $40.46 Unrealized @ Report Date +0.0%
NUE NUCOR CORP COM 0.1%
Value $25.22M Shares 510,360 Share Price $49.41 * Est. Cost/Share $33.19 Unrealized @ Report Date +18.0%
ALLY ALLY FINL INC COM 0.1%
Value $25M Shares 1,464,641 Share Price $17.07 * Est. Cost/Share $16.48 Unrealized @ Report Date -19.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $24.98M Shares 138,449 Share Price $180.39 * Est. Cost/Share $126.35 Unrealized @ Report Date +2.8%
PSA PUBLIC STORAGE COM 0.1%
Value $24.77M Shares 96,925 Share Price $255.59 * Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $24.15M Shares 143,736 Share Price $168.03 * Est. Cost/Share $95.92 Unrealized @ Report Date +31.6%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value $23.8M Shares 4,026,780 Share Price $5.91 Est. Cost/Share $6.41 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.1%
Value $23.71M Shares 964,110 Share Price $24.59 * Est. Cost/Share $23.61 Unrealized @ Report Date -18.5%
TSN TYSON FOODS INC CL A 0.1%
Value $23.55M Shares 352,652 Share Price $66.79 * Est. Cost/Share $46.65 Unrealized @ Report Date +9.5%
— GREAT PLAINS ENERGY INC COM 0.1%
Value $23.5M Shares 773,158 Share Price $30.40 Est. Cost/Share $30.24 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.1%
Value $23.33M Shares 259,664 Share Price $89.85 * Est. Cost/Share $87.54 Unrealized @ Report Date -9.5%
CPB CAMPBELL SOUP CO COM 0.1%
Value $22.96M Shares 345,043 Share Price $66.53 * Est. Cost/Share $39.55 Unrealized @ Report Date +16.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $22.86M Shares 297,312 Share Price $76.90 * Est. Cost/Share $60.34 Unrealized @ Report Date +21.6%
— BROCADE COMMUNICATIONS SYS I COM NEW 0.1%
Value $22.45M Shares 2,445,014 Share Price $9.18 Est. Cost/Share $10.17 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $22.27M Shares 612,387 Share Price $36.36 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.6%
— NUANCE COMMUNICATIONS INC COM 0.1%
Value $22.26M Shares 1,424,251 Share Price $15.63 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 0.1%
Value $22.08M Shares 24,000,000 Share Price $0.92 Est. Cost/Share $0.89 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.1%
Value $21.89M Shares 484,063 Share Price $45.22 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.3%
SYY SYSCO CORP COM 0.1%
Value $21.75M Shares 428,757 Share Price $50.74 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.2%
RHI ROBERT HALF INTL INC COM 0.1%
Value $21.65M Shares 567,448 Share Price $38.16 * Est. Cost/Share $45.35 Unrealized @ Report Date -9.9%
CIEN CIENA CORP COM NEW 0.1%
Value $21.63M Shares 1,153,500 Share Price $18.75 * Est. Cost/Share $21.35 Unrealized @ Report Date -15.2%
— BUNGE LIMITED COM 0.1%
Value $21.53M Shares 364,043 Share Price $59.15 Est. Cost/Share $72.14 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.1%
Value $21.13M Shares 671,271 Share Price $31.48 Est. Cost/Share $26.54 Unrealized @ Report Date —
MAS MASCO CORP COM 0.1%
Value $21.02M Shares 679,203 Share Price $30.94 * Est. Cost/Share $21.43 Unrealized @ Report Date +27.5%
CLX CLOROX CO DEL COM 0.1%
Value $21.01M Shares 151,807 Share Price $138.39 * Est. Cost/Share $90.82 Unrealized @ Report Date +8.6%
CAG CONAGRA FOODS INC COM 0.1%
Value $20.97M Shares 438,551 Share Price $47.81 * Est. Cost/Share $19.56 Unrealized @ Report Date +29.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $20.8M Shares 485,030 Share Price $42.89 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.5%
— FIVE PRIME THERAPEUTICS INC COM 0.1%
Value $20.8M Shares 503,000 Share Price $41.35 Est. Cost/Share $41.50 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.1%
Value $20.79M Shares 660,416 Share Price $31.48 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.3%
SO SOUTHERN CO COM 0.1%
Value $20.6M Shares 384,133 Share Price $53.63 * Est. Cost/Share $31.17 Unrealized @ Report Date +7.9%
XYL XYLEM INC COM 0.1%
Value $20.52M Shares 459,600 Share Price $44.65 * Est. Cost/Share $33.72 Unrealized @ Report Date +14.6%
PWR QUANTA SVCS INC COM 0.1%
Value $20.49M Shares 886,129 Share Price $23.12 Est. Cost/Share $22.96 Unrealized @ Report Date -1.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value $20.23M Shares 255,885 Share Price $79.08 * Est. Cost/Share $58.96 Unrealized @ Report Date -1.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $20.08M Shares 231,405 Share Price $86.77 * Est. Cost/Share $61.30 Unrealized @ Report Date +3.6%
CENX CENTURY ALUM CO COM 0.1%
Value $20.04M Shares 3,166,310 Share Price $6.33 * Est. Cost/Share $8.40 Unrealized @ Report Date -16.4%
CE CELANESE CORP DEL COM SER A 0.1%
Value $20.03M Shares 306,093 Share Price $65.45 * Est. Cost/Share $53.63 Unrealized @ Report Date +7.7%
— L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value $19.94M Shares 135,948 Share Price $146.69 Est. Cost/Share $124.06 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $19.93M Shares 457,038 Share Price $43.60 * Est. Cost/Share $38.37 Unrealized @ Report Date -14.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $19.86M Shares 447,728 Share Price $44.36 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.5%
— TWENTY FIRST CENTY FOX INC CLA 0.1%
Value $19.81M Shares 732,212 Share Price $27.05 Est. Cost/Share $28.57 Unrealized @ Report Date —
PCG PG&E CORP COM 0.1%
Value $19.6M Shares 306,649 Share Price $63.92 * Est. Cost/Share $47.04 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC COM 0.1%
Value $19.57M Shares 361,910 Share Price $54.08 * Est. Cost/Share $42.71 Unrealized @ Report Date +17.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $19.47M Shares 171,361 Share Price $113.61 * Est. Cost/Share $72.43 Unrealized @ Report Date +15.6%
— TRANSCANADA CORP COM 0.1%
Value $19.46M Shares 432,310 Share Price $45.01 Est. Cost/Share $39.36 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.1%
Value $19.27M Shares 79,687 Share Price $241.82 * Est. Cost/Share $278.84 Unrealized @ Report Date -5.5%
KIM KIMCO RLTY CORP COM 0.1%
Value $19.06M Shares 607,254 Share Price $31.38 * Est. Cost/Share $16.01 Unrealized @ Report Date +11.6%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $19.04M Shares 49,108 Share Price $387.74 * Est. Cost/Share $234.20 Unrealized @ Report Date +23.8%
— CALPINE CORP COM NEW 0.1%
Value $19.03M Shares 1,290,306 Share Price $14.75 Est. Cost/Share $16.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.1%
Value $18.91M Shares 175,046 Share Price $108.05 * Est. Cost/Share $97.17 Unrealized @ Report Date -0.7%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $18.91M Shares 776,267 Share Price $24.36 Est. Cost/Share $34.57 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $18.77M Shares 287,956 Share Price $65.19 * Est. Cost/Share $23.51 Unrealized @ Report Date +5.2%
CHRW C H ROBINSON WORLDWIDE INC COMNEW 0.1%
Value $18.75M Shares 252,483 Share Price $74.25 * Est. Cost/Share $52.67 Unrealized @ Report Date +10.5%
CAT CATERPILLAR INC DEL COM 0.1%
Value $18.63M Shares 245,729 Share Price $75.81 * Est. Cost/Share $64.75 Unrealized @ Report Date -7.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $18.61M Shares 474,484 Share Price $39.21 * Est. Cost/Share $32.17 Unrealized @ Report Date +18.6%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $18.59M Shares 165,172 Share Price $112.57 Est. Cost/Share $110.12 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $18.53M Shares 391,996 Share Price $47.26 * Est. Cost/Share $36.93 Unrealized @ Report Date -22.5%
BAP CREDICORP LTD COM 0.1%
Value $18.45M Shares 119,521 Share Price $154.33 * Est. Cost/Share $105.94 Unrealized @ Report Date +5.8%
HPQ HP INC COM 0.1%
Value $18.32M Shares 1,459,365 Share Price $12.55 * Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORP COM 0.1%
Value $18.16M Shares 386,231 Share Price $47.01 * Est. Cost/Share $0.35 Unrealized @ Report Date +185.8%
OC OWENS CORNING NEW COM 0.1%
Value $18.12M Shares 351,780 Share Price $51.52 * Est. Cost/Share $42.96 Unrealized @ Report Date +15.9%
KBH KB HOME COM 0.1%
Value $17.98M Shares 1,181,894 Share Price $15.21 * Est. Cost/Share $10.82 Unrealized @ Report Date +15.0%
CF CF INDS HLDGS INC COM 0.1%
Value $17.91M Shares 743,065 Share Price $24.10 * Est. Cost/Share $25.14 Unrealized @ Report Date -9.8%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $17.82M Shares 645,710 Share Price $27.60 * Est. Cost/Share $20.25 Unrealized @ Report Date -4.0%
BMO BANK MONTREAL QUE COM 0.1%
Value $17.78M Shares 281,785 Share Price $63.10 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $17.75M Shares 107,311 Share Price $165.40 * Est. Cost/Share $124.85 Unrealized @ Report Date +8.6%
KSS KOHLS CORP COM 0.1%
Value $17.73M Shares 467,599 Share Price $37.92 * Est. Cost/Share $55.27 Unrealized @ Report Date -28.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $17.6M Shares 286,383 Share Price $61.46 Est. Cost/Share $59.78 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.1%
Value $17.36M Shares 613,410 Share Price $28.30 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $17.23M Shares 214,197 Share Price $80.44 * Est. Cost/Share $39.09 Unrealized @ Report Date +36.0%
— HAWAIIAN HOLDINGS INC COM 0.1%
Value $17.22M Shares 453,700 Share Price $37.96 Est. Cost/Share $27.86 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.1%
Value $16.92M Shares 950,510 Share Price $17.80 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value $16.72M Shares 515,000 Share Price $32.46 * Est. Cost/Share $21.84 Unrealized @ Report Date +53.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $16.63M Shares 254,715 Share Price $65.30 * Est. Cost/Share $37.87 Unrealized @ Report Date +16.5%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $16.5M Shares 288,987 Share Price $57.11 Est. Cost/Share $52.66 Unrealized @ Report Date —
— BED BATH & BEYOND INC COM 0.1%
Value $16.1M Shares 372,581 Share Price $43.22 Est. Cost/Share $49.64 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $15.97M Shares 251,464 Share Price $63.51 * Est. Cost/Share $61.14 Unrealized @ Report Date -4.1%
HAL HALLIBURTON CO COM 0.1%
Value $15.96M Shares 352,429 Share Price $45.29 * Est. Cost/Share $35.25 Unrealized @ Report Date -3.1%
BEN FRANKLIN RES INC COM 0.1%
Value $15.83M Shares 474,412 Share Price $33.37 * Est. Cost/Share $25.69 Unrealized @ Report Date -12.3%
PLD PROLOGIS INC COM 0.1%
Value $15.82M Shares 322,653 Share Price $49.04 * Est. Cost/Share $29.42 Unrealized @ Report Date +21.4%
IVZ INVESCO LTD SHS 0.1%
Value $15.79M Shares 618,409 Share Price $25.54 * Est. Cost/Share $21.51 Unrealized @ Report Date -11.2%
SHOP SHOPIFY INC CL A 0.1%
Value $15.6M Shares 507,100 Share Price $30.76 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP COM 0.1%
Value $15.5M Shares 157,919 Share Price $98.13 * Est. Cost/Share $16.08 Unrealized @ Report Date +29.4%
TRGP TARGA RES CORP COM 0.1%
Value $15.43M Shares 366,182 Share Price $42.14 * Est. Cost/Share $26.03 Unrealized @ Report Date -2.2%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $15.35M Shares 639,611 Share Price $24.00 * Est. Cost/Share $13.81 Unrealized @ Report Date +17.2%
— TESORO CORP COM 0.1%
Value $15.29M Shares 204,029 Share Price $74.92 Est. Cost/Share $74.96 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $15.19M Shares 377,068 Share Price $40.27 * Est. Cost/Share $37.80 Unrealized @ Report Date +2.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $15.13M Shares 860,313 Share Price $17.59 * Est. Cost/Share $12.34 Unrealized @ Report Date +3.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value $15.04M Shares 400,985 Share Price $37.50 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $14.97M Shares 238,931 Share Price $62.65 * Est. Cost/Share $45.31 Unrealized @ Report Date +0.8%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $14.84M Shares 730,400 Share Price $20.32 * Est. Cost/Share $18.93 Unrealized @ Report Date -17.8%
MAN MANPOWERGROUP INC COM 0.1%
Value $14.77M Shares 229,610 Share Price $64.34 * Est. Cost/Share $85.69 Unrealized @ Report Date -9.5%
— KELLOGG CO COM 0.1%
Value $14.76M Shares 180,771 Share Price $81.65 * Est. Cost/Share $48.23 Unrealized @ Report Date +5.6%
— SANDERSON FARMS INC COM 0.1%
Value $14.74M Shares 170,100 Share Price $86.64 Est. Cost/Share $88.78 Unrealized @ Report Date —
RMD RESMED INC COM 0.1%
Value $14.67M Shares 232,066 Share Price $63.23 * Est. Cost/Share $54.28 Unrealized @ Report Date -2.7%
— WELLPOINT INC NOTE 2.750%10/1 0.1%
Value $14.57M Shares 8,000,000 Share Price $1.82 Est. Cost/Share $2.06 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.1%
Value $14.57M Shares 322,819 Share Price $45.13 Est. Cost/Share $43.83 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.1%
Value $14.4M Shares 244,745 Share Price $58.82 * Est. Cost/Share $19.04 Unrealized @ Report Date +19.7%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $14.39M Shares 109,095 Share Price $131.90 * Est. Cost/Share $72.28 Unrealized @ Report Date +19.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value $14.33M Shares 394,726 Share Price $36.30 Est. Cost/Share $33.17 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.1%
Value $14.18M Shares 365,845 Share Price $38.77 * Est. Cost/Share $33.43 Unrealized @ Report Date -12.4%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $14.01M Shares 1,187,326 Share Price $11.80 * Est. Cost/Share $5.92 Unrealized @ Report Date +57.4%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value $14M Shares 341,032 Share Price $41.04 * Est. Cost/Share $56.86 Unrealized @ Report Date -16.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $13.83M Shares 62,215 Share Price $222.28 * Est. Cost/Share $81.98 Unrealized @ Report Date +119.8%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $13.78M Shares 322,610 Share Price $42.72 Est. Cost/Share $40.25 Unrealized @ Report Date +8.1%
CSX CSX CORP COM 0.1%
Value $13.71M Shares 525,700 Share Price $26.08 * Est. Cost/Share $8.64 Unrealized @ Report Date -12.2%
— DONNELLEY R R & SONS CO COM 0.1%
Value $13.69M Shares 809,000 Share Price $16.92 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW COM 0.1%
Value $13.68M Shares 186,900 Share Price $73.21 Est. Cost/Share $78.06 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.1%
Value $13.55M Shares 252,923 Share Price $53.58 * Est. Cost/Share $34.49 Unrealized @ Report Date +7.5%
— CREE INC COM 0.1%
Value $13.38M Shares 547,243 Share Price $24.44 Est. Cost/Share $26.00 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $13.37M Shares 340,028 Share Price $39.31 * Est. Cost/Share $33.00 Unrealized @ Report Date +1.1%
FLR FLUOR CORP NEW COM 0.1%
Value $13.19M Shares 267,644 Share Price $49.28 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.5%
TDC TERADATA CORP DEL COM 0.1%
Value $13.15M Shares 524,577 Share Price $25.07 * Est. Cost/Share $29.13 Unrealized @ Report Date -8.9%
DNOW NOW INC COM 0.1%
Value $13.15M Shares 724,900 Share Price $18.14 * Est. Cost/Share $15.95 Unrealized @ Report Date +10.1%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $13.12M Shares 186,000 Share Price $70.56 * Est. Cost/Share $72.47 Unrealized @ Report Date +2.4%
INGR INGREDION INC COM 0.1%
Value $13.11M Shares 101,295 Share Price $129.41 * Est. Cost/Share $90.26 Unrealized @ Report Date +28.9%
HRB BLOCK H & R INC COM 0.1%
Value $13.02M Shares 566,200 Share Price $23.00 * Est. Cost/Share $21.17 Unrealized @ Report Date -27.7%
— INTERPUBLIC GROUP COS INC COM 0.1%
Value $12.93M Shares 559,636 Share Price $23.10 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.8%
— AMERICAN CAP LTD COM 0.1%
Value $12.9M Shares 815,000 Share Price $15.83 Est. Cost/Share $13.04 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $12.83M Shares 626,509 Share Price $20.48 * Est. Cost/Share $14.58 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRS INC COM 0.1%
Value $12.75M Shares 206,004 Share Price $61.90 * Est. Cost/Share $57.60 Unrealized @ Report Date +10.2%
— JUST ENERGY GROUP INC COM 0.1%
Value $12.72M Shares 2,107,731 Share Price $6.04 Est. Cost/Share $6.41 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP COM 0.1%
Value $12.66M Shares 491,886 Share Price $25.74 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $12.63M Shares 111,511 Share Price $113.29 * Est. Cost/Share $84.70 Unrealized @ Report Date +17.9%
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value $12.57M Shares 352,352 Share Price $35.69 Est. Cost/Share $35.20 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $12.57M Shares 169,483 Share Price $74.17 Est. Cost/Share $67.66 Unrealized @ Report Date +8.2%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $12.56M Shares 112,905 Share Price $111.22 * Est. Cost/Share $74.42 Unrealized @ Report Date +16.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $12.53M Shares 1,124,890 Share Price $11.14 * Est. Cost/Share $11.50 Unrealized @ Report Date -12.7%
— CIMAREX ENERGY CO COM 0.1%
Value $12.46M Shares 104,446 Share Price $119.32 Est. Cost/Share $103.32 Unrealized @ Report Date —
— TECO ENERGY INC COM 0.1%
Value $12.44M Shares 450,000 Share Price $27.64 Est. Cost/Share $26.15 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $12.41M Shares 152,419 Share Price $81.41 * Est. Cost/Share $57.58 Unrealized @ Report Date +9.4%
— RITE AID CORP COM 0.1%
Value $12.36M Shares 1,650,318 Share Price $7.49 Est. Cost/Share $7.55 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $12.36M Shares 49,810 Share Price $248.16 * Est. Cost/Share $166.66 Unrealized @ Report Date +9.4%
— PIONEER NAT RES CO COM 0.0%
Value $12.33M Shares 81,515 Share Price $151.21 Est. Cost/Share $144.36 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $12.13M Shares 543,300 Share Price $22.32 Est. Cost/Share $19.94 Unrealized @ Report Date +11.2%
URI UNITED RENTALS INC COM 0.0%
Value $12.08M Shares 179,976 Share Price $67.10 * Est. Cost/Share $74.20 Unrealized @ Report Date -14.8%
ARCC ARES CAP CORP COM 0.0%
Value $12.07M Shares 850,000 Share Price $14.20 * Est. Cost/Share $6.04 Unrealized @ Report Date -1.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $11.98M Shares 943,400 Share Price $12.70 * Est. Cost/Share $13.50 Unrealized @ Report Date -1.8%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $11.98M Shares 1,257,198 Share Price $9.53 Est. Cost/Share $11.69 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $11.96M Shares 276,800 Share Price $43.22 * Est. Cost/Share $41.45 Unrealized @ Report Date -0.5%
AGCO AGCO CORP COM 0.0%
Value $11.96M Shares 253,813 Share Price $47.13 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.0%
DAN DANA HLDG CORP COM 0.0%
Value $11.93M Shares 1,129,700 Share Price $10.56 * Est. Cost/Share $14.49 Unrealized @ Report Date -30.2%
SLF SUN LIFE FINL INC COM 0.0%
Value $11.77M Shares 360,210 Share Price $32.68 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.5%
ALL ALLSTATE CORP COM 0.0%
Value $11.61M Shares 165,933 Share Price $69.95 * Est. Cost/Share $50.51 Unrealized @ Report Date +7.1%
— GNC HLDGS INC COM CL A 0.0%
Value $11.59M Shares 477,100 Share Price $24.29 Est. Cost/Share $39.17 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $11.58M Shares 210,606 Share Price $55.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +1.8%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $11.57M Shares 344,100 Share Price $33.62 Est. Cost/Share $24.38 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $11.53M Shares 344,163 Share Price $33.50 * Est. Cost/Share $24.44 Unrealized @ Report Date +2.6%
— ADTRAN INC COM 0.0%
Value $11.5M Shares 616,800 Share Price $18.65 Est. Cost/Share $23.63 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $11.49M Shares 89,954 Share Price $127.69 * Est. Cost/Share $77.21 Unrealized @ Report Date +36.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $11.42M Shares 346,800 Share Price $32.93 * Est. Cost/Share $25.63 Unrealized @ Report Date +10.0%
— ALLERGAN PLC SHS 0.0%
Value $11.39M Shares 49,300 Share Price $231.10 Est. Cost/Share $303.46 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $11.25M Shares 130,733 Share Price $86.02 Est. Cost/Share $101.85 Unrealized @ Report Date -15.2%
— PDC ENERGY INC COM 0.0%
Value $11.23M Shares 194,900 Share Price $57.61 Est. Cost/Share $58.40 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $11.2M Shares 110,100 Share Price $101.76 * Est. Cost/Share $83.47 Unrealized @ Report Date +12.5%
— XEROX CORP COM 0.0%
Value $11.2M Shares 1,180,195 Share Price $9.49 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $11.16M Shares 554,299 Share Price $20.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $11.1M Shares 167,524 Share Price $66.26 * Est. Cost/Share $47.52 Unrealized @ Report Date +12.6%
— COTT CORP QUE COM 0.0%
Value $11.03M Shares 793,100 Share Price $13.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $10.97M Shares 314,300 Share Price $34.92 Est. Cost/Share $37.22 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $10.94M Shares 296,266 Share Price $36.92 * Est. Cost/Share $23.62 Unrealized @ Report Date +7.7%
— HD SUPPLY HLDGS INC COM 0.0%
Value $10.92M Shares 313,674 Share Price $34.82 Est. Cost/Share $29.60 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $10.9M Shares 81,278 Share Price $134.10 * Est. Cost/Share $101.12 Unrealized @ Report Date +25.2%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $10.76M Shares 381,297 Share Price $28.23 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.3%
— CHICOS FAS INC COM 0.0%
Value $10.7M Shares 998,884 Share Price $10.71 Est. Cost/Share $15.76 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $10.68M Shares 78,934 Share Price $135.26 * Est. Cost/Share $113.01 Unrealized @ Report Date +17.0%
ADBE ADOBE SYS INC COM 0.0%
Value $10.67M Shares 111,350 Share Price $95.79 Est. Cost/Share $92.01 Unrealized @ Report Date +4.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $10.66M Shares 348,300 Share Price $30.60 * Est. Cost/Share $36.27 Unrealized @ Report Date -4.2%
— ARRIS INTL INC SHS 0.0%
Value $10.65M Shares 508,100 Share Price $20.96 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $10.53M Shares 225,840 Share Price $46.61 Est. Cost/Share $45.15 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $10.49M Shares 178,610 Share Price $58.74 * Est. Cost/Share $50.16 Unrealized @ Report Date +0.8%
— BARD C R INC COM 0.0%
Value $10.46M Shares 44,500 Share Price $235.17 Est. Cost/Share $202.66 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $10.45M Shares 68,542 Share Price $152.40 * Est. Cost/Share $90.82 Unrealized @ Report Date +9.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $10.42M Shares 358,714 Share Price $29.06 Est. Cost/Share $41.22 Unrealized @ Report Date —
— FINISAR CORP COM NEW 0.0%
Value $10.42M Shares 595,170 Share Price $17.51 Est. Cost/Share $16.46 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC COM 0.0%
Value $10.41M Shares 193,090 Share Price $53.93 Est. Cost/Share $50.32 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $10.39M Shares 252,822 Share Price $41.09 * Est. Cost/Share $38.69 Unrealized @ Report Date -1.9%
OGE OGE ENERGY CORP COM 0.0%
Value $10.34M Shares 315,855 Share Price $32.75 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $10.15M Shares 68,708 Share Price $147.76 * Est. Cost/Share $135.45 Unrealized @ Report Date +6.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $10.14M Shares 700,606 Share Price $14.48 * Est. Cost/Share $14.55 Unrealized @ Report Date +7.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $10.13M Shares 223,610 Share Price $45.30 Est. Cost/Share $55.30 Unrealized @ Report Date -16.7%
— BARRICK GOLD CORP COM 0.0%
Value $10.13M Shares 476,960 Share Price $21.24 Est. Cost/Share $18.75 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $10.08M Shares 210,500 Share Price $47.87 * Est. Cost/Share $23.87 Unrealized @ Report Date +30.2%
CCK CROWN HOLDINGS INC COM 0.0%
Value $10.05M Shares 198,429 Share Price $50.67 Est. Cost/Share $49.20 Unrealized @ Report Date +1.0%
— BRF SA SPONSORED ADR 0.0%
Value $10.03M Shares 720,120 Share Price $13.93 Est. Cost/Share $23.73 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $9.954M Shares 1,207,981 Share Price $8.24 Est. Cost/Share $9.35 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP COM 0.0%
Value $9.945M Shares 365,905 Share Price $27.18 Est. Cost/Share $22.72 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $9.909M Shares 163,519 Share Price $60.60 * Est. Cost/Share $71.90 Unrealized @ Report Date -32.3%
— VALE S A ADR REPSTG PFD 0.0%
Value $9.854M Shares 2,457,471 Share Price $4.01 Est. Cost/Share $3.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $9.819M Shares 357,072 Share Price $27.50 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $9.721M Shares 1,102,100 Share Price $8.82 * Est. Cost/Share $9.26 Unrealized @ Report Date +2.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9.65M Shares 50,259 Share Price $192.01 * Est. Cost/Share $117.60 Unrealized @ Report Date +41.4%
— HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value $9.624M Shares 869,342 Share Price $11.07 Est. Cost/Share $14.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9.606M Shares 111,972 Share Price $85.79 * Est. Cost/Share $53.11 Unrealized @ Report Date +1.3%
VOYA VOYA FINL INC COM 0.0%
Value $9.606M Shares 387,946 Share Price $24.76 * Est. Cost/Share $35.30 Unrealized @ Report Date -22.3%
— NORDSTROM INC COM 0.0%
Value $9.554M Shares 251,100 Share Price $38.05 Est. Cost/Share $42.31 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $9.51M Shares 204,037 Share Price $46.61 * Est. Cost/Share $26.33 Unrealized @ Report Date +23.5%
ECL ECOLAB INC COM 0.0%
Value $9.466M Shares 79,812 Share Price $118.60 * Est. Cost/Share $93.55 Unrealized @ Report Date +12.2%
EOG EOG RES INC COM 0.0%
Value $9.46M Shares 113,401 Share Price $83.42 * Est. Cost/Share $67.20 Unrealized @ Report Date -11.7%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $9.411M Shares 162,400 Share Price $57.95 Est. Cost/Share $52.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $9.382M Shares 80,658 Share Price $116.32 * Est. Cost/Share $81.32 Unrealized @ Report Date +3.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $9.353M Shares 156,149 Share Price $59.90 * Est. Cost/Share $40.06 Unrealized @ Report Date +1.4%
— NVIDIA CORP NOTE 1.000%12/0 0.0%
Value $9.33M Shares 4,000,000 Share Price $2.33 Est. Cost/Share $1.15 Unrealized @ Report Date —
— TWO HBRS INVT CORP COM 0.0%
Value $9.3M Shares 1,086,500 Share Price $8.56 Est. Cost/Share $8.96 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $9.282M Shares 55,700 Share Price $166.64 * Est. Cost/Share $171.95 Unrealized @ Report Date +2.6%
— SOTHEBYS COM 0.0%
Value $9.249M Shares 337,540 Share Price $27.40 Est. Cost/Share $26.61 Unrealized @ Report Date —
— JOY GLOBAL INC COM 0.0%
Value $9.189M Shares 434,662 Share Price $21.14 Est. Cost/Share $17.26 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW COM 0.0%
Value $9.187M Shares 748,100 Share Price $12.28 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.4%
— CEPHEID COM 0.0%
Value $9.127M Shares 296,800 Share Price $30.75 Est. Cost/Share $38.28 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $8.935M Shares 313,196 Share Price $28.53 * Est. Cost/Share $70.22 Unrealized @ Report Date -52.0%
— BB&T CORP COM 0.0%
Value $8.896M Shares 249,820 Share Price $35.61 Est. Cost/Share $35.36 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $8.885M Shares 547,853 Share Price $16.22 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.7%
STT STATE STR CORP COM 0.0%
Value $8.818M Shares 163,530 Share Price $53.92 * Est. Cost/Share $47.15 Unrealized @ Report Date -4.3%
HSY HERSHEY CO COM 0.0%
Value $8.752M Shares 77,117 Share Price $113.49 * Est. Cost/Share $72.11 Unrealized @ Report Date +3.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $8.731M Shares 116,806 Share Price $74.75 * Est. Cost/Share $53.99 Unrealized @ Report Date +15.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8.725M Shares 81,790 Share Price $106.68 * Est. Cost/Share $37.14 Unrealized @ Report Date +9.5%
EIX EDISON INTL COM 0.0%
Value $8.678M Shares 111,723 Share Price $77.67 * Est. Cost/Share $41.63 Unrealized @ Report Date +16.6%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $8.633M Shares 217,840 Share Price $39.63 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $8.624M Shares 2,183,345 Share Price $3.95 Est. Cost/Share $3.98 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $8.622M Shares 115,384 Share Price $74.72 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.4%
— NEWFIELD EXPL CO COM 0.0%
Value $8.598M Shares 194,622 Share Price $44.18 Est. Cost/Share $33.07 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8.578M Shares 310,000 Share Price $27.67 Est. Cost/Share $27.07 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $8.542M Shares 37,448 Share Price $228.10 * Est. Cost/Share $139.01 Unrealized @ Report Date +16.6%
— TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value $8.498M Shares 1,976,220 Share Price $4.30 Est. Cost/Share $10.03 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $8.492M Shares 333,147 Share Price $25.49 Est. Cost/Share $21.06 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $8.449M Shares 169,328 Share Price $49.90 * Est. Cost/Share $72.84 Unrealized @ Report Date -26.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $8.398M Shares 131,200 Share Price $64.01 Est. Cost/Share $53.03 Unrealized @ Report Date +21.8%
— ENERPLUS CORP COM 0.0%
Value $8.397M Shares 1,281,400 Share Price $6.55 Est. Cost/Share $6.45 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A SPADR REP COM 0.0%
Value $8.343M Shares 379,069 Share Price $22.01 Est. Cost/Share $25.38 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $8.328M Shares 58,400 Share Price $142.60 * Est. Cost/Share $110.75 Unrealized @ Report Date +10.6%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $8.3M Shares 610,300 Share Price $13.60 Est. Cost/Share $29.76 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $8.187M Shares 46,748 Share Price $175.13 * Est. Cost/Share $89.76 Unrealized @ Report Date +14.1%
HAS HASBRO INC COM 0.0%
Value $8.044M Shares 95,775 Share Price $83.99 * Est. Cost/Share $47.84 Unrealized @ Report Date +28.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $7.989M Shares 301,689 Share Price $26.48 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.4%
— COMPUTER SCIENCES CORP COM 0.0%
Value $7.977M Shares 160,663 Share Price $49.65 Est. Cost/Share $40.94 Unrealized @ Report Date —
PLCE CHILDRENS PL INC COM 0.0%
Value $7.938M Shares 99,000 Share Price $80.18 * Est. Cost/Share $61.32 Unrealized @ Report Date +22.8%
— LABORATORY CORP AMER HLDGS COMNEW 0.0%
Value $7.931M Shares 60,878 Share Price $130.28 Est. Cost/Share $129.24 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $7.887M Shares 98,471 Share Price $80.09 Est. Cost/Share $66.84 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $7.885M Shares 73,200 Share Price $107.72 * Est. Cost/Share $67.67 Unrealized @ Report Date +8.0%
— DOMTAR CORP COM NEW 0.0%
Value $7.87M Shares 224,800 Share Price $35.01 Est. Cost/Share $53.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $7.856M Shares 320,661 Share Price $24.50 * Est. Cost/Share $14.66 Unrealized @ Report Date +36.6%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $7.83M Shares 1,604,004 Share Price $4.88 * Est. Cost/Share $4.34 Unrealized @ Report Date +9.8%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $7.825M Shares 133,700 Share Price $58.53 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $7.811M Shares 357,500 Share Price $21.85 Est. Cost/Share $36.17 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP COM 0.0%
Value $7.796M Shares 4,290,175 Share Price $1.82 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $7.748M Shares 64,960 Share Price $119.27 Est. Cost/Share $121.98 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $7.708M Shares 251,900 Share Price $30.60 * Est. Cost/Share $21.59 Unrealized @ Report Date +3.7%
— REALOGY HLDGS CORP COM 0.0%
Value $7.702M Shares 265,400 Share Price $29.02 Est. Cost/Share $37.18 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $7.635M Shares 227,173 Share Price $33.61 * Est. Cost/Share $50.53 Unrealized @ Report Date -29.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $7.623M Shares 82,971 Share Price $91.88 * Est. Cost/Share $68.48 Unrealized @ Report Date +4.8%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $7.582M Shares 915,689 Share Price $8.28 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $7.581M Shares 429,262 Share Price $17.66 Est. Cost/Share $17.87 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.0%
Value $7.569M Shares 532,620 Share Price $14.21 Est. Cost/Share $13.42 Unrealized @ Report Date —
— VERISIGN INC SDCV 3.250% 8/1 0.0%
Value $7.538M Shares 3,000,000 Share Price $2.51 Est. Cost/Share $1.84 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $7.536M Shares 160,085 Share Price $47.07 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.9%
AVT AVNET INC COM 0.0%
Value $7.382M Shares 182,229 Share Price $40.51 * Est. Cost/Share $32.81 Unrealized @ Report Date +2.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $7.333M Shares 158,747 Share Price $46.19 * Est. Cost/Share $29.27 Unrealized @ Report Date +0.9%
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $7.272M Shares 1,303,188 Share Price $5.58 Est. Cost/Share $4.11 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $7.25M Shares 116,200 Share Price $62.39 * Est. Cost/Share $58.15 Unrealized @ Report Date +12.6%
DTE DTE ENERGY CO COM 0.0%
Value $7.216M Shares 72,797 Share Price $99.12 * Est. Cost/Share $50.15 Unrealized @ Report Date +11.8%
ROST ROSS STORES INC COM 0.0%
Value $7.175M Shares 126,568 Share Price $56.69 * Est. Cost/Share $49.95 Unrealized @ Report Date +1.1%
— ATHENAHEALTH INC COM 0.0%
Value $7.163M Shares 51,900 Share Price $138.02 Est. Cost/Share $138.59 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $7.155M Shares 119,790 Share Price $59.73 * Est. Cost/Share $52.06 Unrealized @ Report Date -4.4%
KMT KENNAMETAL INC COM 0.0%
Value $7.146M Shares 323,200 Share Price $22.11 * Est. Cost/Share $16.25 Unrealized @ Report Date +11.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $7.132M Shares 99,910 Share Price $71.38 Est. Cost/Share $62.14 Unrealized @ Report Date +13.0%
— BROADCOM LTD SHS 0.0%
Value $7.12M Shares 45,819 Share Price $155.39 Est. Cost/Share $155.09 Unrealized @ Report Date —
— AGRIUM INC COM 0.0%
Value $7.108M Shares 78,973 Share Price $90.01 Est. Cost/Share $88.65 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM 0.0%
Value $7.096M Shares 175,600 Share Price $40.41 Est. Cost/Share $37.78 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $7.094M Shares 155,800 Share Price $45.53 * Est. Cost/Share $40.54 Unrealized @ Report Date -2.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $7.093M Shares 65,083 Share Price $108.98 * Est. Cost/Share $62.57 Unrealized @ Report Date +8.4%
ITT ITT INC COM ADDED 0.0%
Value $7.071M Shares 221,096 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $7.058M Shares 141,694 Share Price $49.81 Est. Cost/Share $41.67 Unrealized @ Report Date —
— INFINERA CORPORATION COM 0.0%
Value $7.051M Shares 625,099 Share Price $11.28 Est. Cost/Share $17.22 Unrealized @ Report Date —
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $7.011M Shares 170,180 Share Price $41.20 Est. Cost/Share $33.85 Unrealized @ Report Date —
— COACH INC COM 0.0%
Value $6.976M Shares 171,241 Share Price $40.74 Est. Cost/Share $37.64 Unrealized @ Report Date —
— WESTERN REFNG INC COM 0.0%
Value $6.965M Shares 337,600 Share Price $20.63 Est. Cost/Share $38.76 Unrealized @ Report Date —
— PRICELINE GRP INC NOTE 1.000% 3/1 0.0%
Value $6.947M Shares 5,000,000 Share Price $1.39 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD SHS 0.0%
Value $6.929M Shares 1,788,370 Share Price $3.87 Est. Cost/Share $6.08 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $6.929M Shares 116,447 Share Price $59.50 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.4%
AFL AFLAC INC COM 0.0%
Value $6.862M Shares 95,097 Share Price $72.16 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.7%
MKL MARKEL CORP COM 0.0%
Value $6.844M Shares 7,183 Share Price $952.81 * Est. Cost/Share $866.11 Unrealized @ Report Date +7.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6.835M Shares 117,266 Share Price $58.29 * Est. Cost/Share $64.70 Unrealized @ Report Date -0.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $6.81M Shares 256,200 Share Price $26.58 * Est. Cost/Share $6.22 Unrealized @ Report Date -7.9%
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value $6.806M Shares 88,026 Share Price $77.32 * Est. Cost/Share $71.44 Unrealized @ Report Date +5.8%
VET VERMILION ENERGY INC COM 0.0%
Value $6.783M Shares 214,122 Share Price $31.68 Est. Cost/Share $38.05 Unrealized @ Report Date -16.0%
— POLYONE CORP COM 0.0%
Value $6.777M Shares 192,300 Share Price $35.24 Est. Cost/Share $32.19 Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $6.696M Shares 2,132,600 Share Price $3.14 Est. Cost/Share $3.80 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $6.662M Shares 116,427 Share Price $57.22 Est. Cost/Share $70.73 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $6.643M Shares 119,724 Share Price $55.49 Est. Cost/Share $47.78 Unrealized @ Report Date —
— STILLWATER MNG CO COM 0.0%
Value $6.631M Shares 559,100 Share Price $11.86 Est. Cost/Share $10.08 Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $6.596M Shares 152,427 Share Price $43.27 * Est. Cost/Share $34.89 Unrealized @ Report Date +13.6%
GIS GENERAL MLS INC COM 0.0%
Value $6.557M Shares 91,933 Share Price $71.32 * Est. Cost/Share $37.45 Unrealized @ Report Date +21.4%
— NORBORD INC COM NEW 0.0%
Value $6.545M Shares 336,500 Share Price $19.45 Est. Cost/Share $19.73 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $6.534M Shares 172,300 Share Price $37.92 * Est. Cost/Share $34.90 Unrealized @ Report Date +5.5%
— WESTROCK CO COM 0.0%
Value $6.496M Shares 167,122 Share Price $38.87 Est. Cost/Share $48.58 Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $6.491M Shares 266,700 Share Price $24.34 Est. Cost/Share $25.19 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $6.443M Shares 68,370 Share Price $94.24 * Est. Cost/Share $78.55 Unrealized @ Report Date +7.7%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $6.389M Shares 56,600 Share Price $112.88 Est. Cost/Share $107.87 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $6.321M Shares 121,300 Share Price $52.11 * Est. Cost/Share $43.93 Unrealized @ Report Date +13.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $6.272M Shares 74,304 Share Price $84.41 * Est. Cost/Share $75.16 Unrealized @ Report Date -2.0%
GAP GAP INC DEL COM 0.0%
Value $6.211M Shares 292,710 Share Price $21.22 * Est. Cost/Share $16.45 Unrealized @ Report Date -8.2%
— INVENSENSE INC COM 0.0%
Value $6.202M Shares 1,011,700 Share Price $6.13 Est. Cost/Share $8.01 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $6.199M Shares 120,400 Share Price $51.49 * Est. Cost/Share $57.17 Unrealized @ Report Date -4.3%
GBX GREENBRIER COS INC COM 0.0%
Value $6.161M Shares 211,500 Share Price $29.13 * Est. Cost/Share $20.33 Unrealized @ Report Date +7.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value $6.159M Shares 191,100 Share Price $32.23 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $6.123M Shares 148,948 Share Price $41.11 * Est. Cost/Share $30.89 Unrealized @ Report Date -4.7%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $6.107M Shares 1,561,200 Share Price $3.91 * Est. Cost/Share $3.86 Unrealized @ Report Date -9.9%
— FIREEYE INC COM 0.0%
Value $6.081M Shares 369,200 Share Price $16.47 Est. Cost/Share $17.85 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $6.061M Shares 406,800 Share Price $14.90 * Est. Cost/Share $13.65 Unrealized @ Report Date +5.9%
— PIER 1 IMPORTS INC COM 0.0%
Value $6.061M Shares 1,179,100 Share Price $5.14 Est. Cost/Share $6.29 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $6.045M Shares 65,100 Share Price $92.86 * Est. Cost/Share $85.34 Unrealized @ Report Date +0.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6.033M Shares 35,573 Share Price $169.59 * Est. Cost/Share $122.21 Unrealized @ Report Date +13.2%
TU TELUS CORP COM 0.0%
Value $6.031M Shares 188,287 Share Price $32.03 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.5%
— QLIK TECHNOLOGIES INC COM 0.0%
Value $6.022M Shares 203,600 Share Price $29.58 Est. Cost/Share $31.43 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $6.008M Shares 159,148 Share Price $37.75 * Est. Cost/Share $22.24 Unrealized @ Report Date +11.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5.884M Shares 81,724 Share Price $72.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +3.3%
— ANNALY CAP MGMT INC COM 0.0%
Value $5.867M Shares 530,033 Share Price $11.07 Est. Cost/Share $10.26 Unrealized @ Report Date —
— AMAYA INC COM 0.0%
Value $5.851M Shares 383,400 Share Price $15.26 Est. Cost/Share $27.41 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $5.843M Shares 91,761 Share Price $63.68 Est. Cost/Share $57.51 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5.801M Shares 93,500 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
TGT TARGET CORP COM 0.0%
Value $5.719M Shares 81,907 Share Price $69.82 * Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $5.699M Shares 37,547 Share Price $151.78 * Est. Cost/Share $109.88 Unrealized @ Report Date -13.4%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $5.656M Shares 166,500 Share Price $33.97 * Est. Cost/Share $37.63 Unrealized @ Report Date -0.6%
— WESTAR ENERGY INC COM 0.0%
Value $5.654M Shares 100,810 Share Price $56.09 Est. Cost/Share $35.84 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $5.651M Shares 90,265 Share Price $62.60 Est. Cost/Share $76.75 Unrealized @ Report Date —
— STAPLES INC COM 0.0%
Value $5.645M Shares 654,900 Share Price $8.62 Est. Cost/Share $15.01 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value $5.634M Shares 126,401 Share Price $44.57 Est. Cost/Share $70.94 Unrealized @ Report Date —
— IAC INTERACTIVECORP COM 0.0%
Value $5.624M Shares 99,901 Share Price $56.30 Est. Cost/Share $57.60 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $5.614M Shares 97,266 Share Price $57.72 * Est. Cost/Share $35.26 Unrealized @ Report Date +35.4%
TJX TJX COS INC NEW COM 0.0%
Value $5.599M Shares 72,500 Share Price $77.23 * Est. Cost/Share $30.77 Unrealized @ Report Date +8.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $5.593M Shares 119,512 Share Price $46.80 * Est. Cost/Share $37.59 Unrealized @ Report Date +2.2%
— LIFEPOINT HEALTH INC COM 0.0%
Value $5.59M Shares 85,506 Share Price $65.38 Est. Cost/Share $73.10 Unrealized @ Report Date —
— HMS HLDGS CORP COM 0.0%
Value $5.542M Shares 314,700 Share Price $17.61 Est. Cost/Share $15.59 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5.497M Shares 150,551 Share Price $36.51 * Est. Cost/Share $36.05 Unrealized @ Report Date +5.8%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $5.494M Shares 227,700 Share Price $24.13 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.3%
OIS OIL STS INTL INC COM 0.0%
Value $5.487M Shares 166,878 Share Price $32.88 Est. Cost/Share $49.76 Unrealized @ Report Date -34.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $5.479M Shares 398,201 Share Price $13.76 * Est. Cost/Share $29.43 Unrealized @ Report Date -62.3%
— TELEFONICA BRASIL SA SPONSOREDADR 0.0%
Value $5.414M Shares 398,099 Share Price $13.60 Est. Cost/Share $21.41 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $5.405M Shares 253,500 Share Price $21.32 * Est. Cost/Share $17.38 Unrealized @ Report Date +8.4%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $5.389M Shares 185,000 Share Price $29.13 Est. Cost/Share $27.24 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $5.368M Shares 19,800 Share Price $271.11 * Est. Cost/Share $16.99 Unrealized @ Report Date +4.1%
— QEP RES INC COM 0.0%
Value $5.326M Shares 302,100 Share Price $17.63 Est. Cost/Share $18.45 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $5.319M Shares 70,215 Share Price $75.75 * Est. Cost/Share $28.82 Unrealized @ Report Date +137.4%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $5.301M Shares 293,035 Share Price $18.09 Est. Cost/Share $16.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5.284M Shares 282,289 Share Price $18.72 * Est. Cost/Share $16.65 Unrealized @ Report Date -34.4%
OSK OSHKOSH CORP COM 0.0%
Value $5.281M Shares 110,686 Share Price $47.71 * Est. Cost/Share $34.49 Unrealized @ Report Date +10.8%
— GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $5.272M Shares 176,786 Share Price $29.82 Est. Cost/Share $22.99 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5.25M Shares 32,665 Share Price $160.72 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.8%
— AQUA AMERICA INC COM 0.0%
Value $5.213M Shares 146,200 Share Price $35.66 Est. Cost/Share $35.35 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value $5.211M Shares 680,337 Share Price $7.66 Est. Cost/Share $7.48 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $5.159M Shares 428,129 Share Price $12.05 * Est. Cost/Share $15.44 Unrealized @ Report Date -5.1%
— MARATHON OIL CORP COM 0.0%
Value $5.154M Shares 343,378 Share Price $15.01 Est. Cost/Share $24.73 Unrealized @ Report Date —
— HCP INC COM 0.0%
Value $5.114M Shares 144,535 Share Price $35.38 Est. Cost/Share $36.73 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $5.086M Shares 539,947 Share Price $9.42 * Est. Cost/Share $5.66 Unrealized @ Report Date -17.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $5.047M Shares 283,398 Share Price $17.81 * Est. Cost/Share $21.46 Unrealized @ Report Date -7.9%
TKR TIMKEN CO COM 0.0%
Value $5.031M Shares 164,100 Share Price $30.66 * Est. Cost/Share $43.32 Unrealized @ Report Date -22.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $5.03M Shares 2,527,559 Share Price $1.99 Est. Cost/Share $1.80 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $5.029M Shares 823,800 Share Price $6.10 Est. Cost/Share $16.27 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $5.013M Shares 97,700 Share Price $51.31 * Est. Cost/Share $37.37 Unrealized @ Report Date +9.2%
ADSK AUTODESK INC COM 0.0%
Value $5.003M Shares 92,411 Share Price $54.14 * Est. Cost/Share $53.58 Unrealized @ Report Date +8.0%
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $4.981M Shares 196,320 Share Price $25.37 Est. Cost/Share $25.47 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $4.973M Shares 750,100 Share Price $6.63 Est. Cost/Share $6.28 Unrealized @ Report Date +6.0%
— ENERSIS AMERICAS SA SPONSOREDADR 0.0%
Value $4.937M Shares 575,384 Share Price $8.58 Est. Cost/Share $19.24 Unrealized @ Report Date —
— YAMANA GOLD INC COM 0.0%
Value $4.921M Shares 951,032 Share Price $5.17 Est. Cost/Share $5.43 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $4.883M Shares 109,040 Share Price $44.78 * Est. Cost/Share $26.92 Unrealized @ Report Date +14.1%
— TWITTER INC COM 0.0%
Value $4.88M Shares 288,562 Share Price $16.91 Est. Cost/Share $21.67 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $4.875M Shares 197,221 Share Price $24.72 Est. Cost/Share $42.87 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $4.838M Shares 67,786 Share Price $71.37 * Est. Cost/Share $29.31 Unrealized @ Report Date +7.2%
— ZYNGA INC CL A 0.0%
Value $4.813M Shares 1,933,100 Share Price $2.49 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.0%
Value $4.803M Shares 90,189 Share Price $53.25 Est. Cost/Share $46.57 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $4.792M Shares 59,131 Share Price $81.04 * Est. Cost/Share $72.59 Unrealized @ Report Date -3.6%
— IHS INC CL A 0.0%
Value $4.763M Shares 41,201 Share Price $115.60 Est. Cost/Share $124.08 Unrealized @ Report Date —
— DISH NETWORK CORP CL A 0.0%
Value $4.736M Shares 90,386 Share Price $52.40 Est. Cost/Share $64.31 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4.724M Shares 202,160 Share Price $23.37 * Est. Cost/Share $18.33 Unrealized @ Report Date +18.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $4.721M Shares 121,700 Share Price $38.79 * Est. Cost/Share $29.36 Unrealized @ Report Date +22.1%
— HALCON RES CORP COM PAR 0.0%
Value $4.699M Shares 10,126,950 Share Price $0.46 Est. Cost/Share $1.26 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $4.686M Shares 98,762 Share Price $47.45 * Est. Cost/Share $18.37 Unrealized @ Report Date +20.4%
AYI ACUITY BRANDS INC COM 0.0%
Value $4.678M Shares 18,867 Share Price $247.95 * Est. Cost/Share $151.53 Unrealized @ Report Date +59.7%
— PRECISION DRILLING CORP COM 2010 0.0%
Value $4.675M Shares 886,300 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $4.671M Shares 44,102 Share Price $105.91 * Est. Cost/Share $125.09 Unrealized @ Report Date -10.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value $4.669M Shares 548,630 Share Price $8.51 * Est. Cost/Share $6.16 Unrealized @ Report Date +3.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $4.635M Shares 68,266 Share Price $67.90 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.625M Shares 158,728 Share Price $29.14 * Est. Cost/Share $22.92 Unrealized @ Report Date +11.9%
— SCANA CORP NEW COM 0.0%
Value $4.585M Shares 60,598 Share Price $75.66 Est. Cost/Share $74.80 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $4.559M Shares 365,319 Share Price $12.48 * Est. Cost/Share $8.06 Unrealized @ Report Date -2.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $4.553M Shares 254,800 Share Price $17.87 * Est. Cost/Share $13.12 Unrealized @ Report Date +10.6%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $4.474M Shares 41,700 Share Price $107.29 Est. Cost/Share $95.22 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4.463M Shares 44,754 Share Price $99.72 * Est. Cost/Share $24.21 Unrealized @ Report Date +41.3%
— EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 0.0%
Value $4.461M Shares 160,865 Share Price $27.73 Est. Cost/Share $30.39 Unrealized @ Report Date —
— SONIC CORP COM 0.0%
Value $4.426M Shares 163,640 Share Price $27.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4.418M Shares 352,300 Share Price $12.54 * Est. Cost/Share $13.65 Unrealized @ Report Date -4.3%
BALL BALL CORP COM 0.0%
Value $4.406M Shares 60,947 Share Price $72.29 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.4%
— VCA INC COM 0.0%
Value $4.394M Shares 64,986 Share Price $67.61 Est. Cost/Share $53.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $4.382M Shares 170,769 Share Price $25.66 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.1%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $4.364M Shares 288,600 Share Price $15.12 * Est. Cost/Share $31.55 Unrealized @ Report Date -45.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $4.355M Shares 98,135 Share Price $44.38 * Est. Cost/Share $33.75 Unrealized @ Report Date +7.4%
— GUESS INC COM 0.0%
Value $4.334M Shares 288,000 Share Price $15.05 Est. Cost/Share $18.94 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COMNEW 0.0%
Value $4.33M Shares 36,300 Share Price $119.28 * Est. Cost/Share $60.95 Unrealized @ Report Date +21.8%
ELV ANTHEM INC COM 0.0%
Value $4.327M Shares 32,943 Share Price $131.35 * Est. Cost/Share $116.54 Unrealized @ Report Date +2.9%
— MYLAN N V SHS EURO 0.0%
Value $4.325M Shares 100,014 Share Price $43.24 Est. Cost/Share $44.78 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $4.295M Shares 359,425 Share Price $11.95 Est. Cost/Share $19.05 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $4.285M Shares 66,811 Share Price $64.14 Est. Cost/Share $64.45 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4.258M Shares 97,910 Share Price $43.49 * Est. Cost/Share $40.94 Unrealized @ Report Date -10.8%
— SILVER STD RES INC COM 0.0%
Value $4.251M Shares 329,200 Share Price $12.91 Est. Cost/Share $5.59 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $4.207M Shares 45,983 Share Price $91.49 * Est. Cost/Share $11.01 Unrealized @ Report Date -12.8%
— BERRY PLASTICS GROUP INC COM 0.0%
Value $4.197M Shares 108,031 Share Price $38.85 Est. Cost/Share $30.09 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $4.191M Shares 46,766 Share Price $89.62 * Est. Cost/Share $89.68 Unrealized @ Report Date -14.8%
— TRONOX LTD SHS CL A 0.0%
Value $4.19M Shares 950,000 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $4.187M Shares 73,971 Share Price $56.60 Est. Cost/Share $49.76 Unrealized @ Report Date —
— AK STL HLDG CORP COM 0.0%
Value $4.169M Shares 894,700 Share Price $4.66 Est. Cost/Share $4.35 Unrealized @ Report Date —
— SWIFT TRANSN CO CL A 0.0%
Value $4.114M Shares 267,001 Share Price $15.41 Est. Cost/Share $15.29 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4.084M Shares 37,800 Share Price $108.04 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.2%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value $4.025M Shares 165,242 Share Price $24.36 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $4.024M Shares 84,000 Share Price $47.90 Est. Cost/Share $45.18 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $4.004M Shares 132,400 Share Price $30.24 * Est. Cost/Share $31.37 Unrealized @ Report Date -0.8%
HOLX HOLOGIC INC COM 0.0%
Value $4.001M Shares 115,635 Share Price $34.60 Est. Cost/Share $38.94 Unrealized @ Report Date -11.1%
— FINISH LINE INC CL A 0.0%
Value $3.988M Shares 197,508 Share Price $20.19 Est. Cost/Share $18.70 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $3.986M Shares 240,700 Share Price $16.56 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.3%
RACE FERRARI N V COM 0.0%
Value $3.968M Shares 97,380 Share Price $40.75 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.2%
— APACHE CORP COM 0.0%
Value $3.948M Shares 70,910 Share Price $55.68 Est. Cost/Share $48.81 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.0%
Value $3.869M Shares 384,953 Share Price $10.05 Est. Cost/Share $16.35 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC COM 0.0%
Value $3.866M Shares 144,975 Share Price $26.67 Est. Cost/Share $31.74 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $3.861M Shares 294,815 Share Price $13.10 * Est. Cost/Share $9.73 Unrealized @ Report Date +6.1%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $3.836M Shares 304,912 Share Price $12.58 Est. Cost/Share $18.46 Unrealized @ Report Date —
— NEVSUN RES LTD COM 0.0%
Value $3.819M Shares 1,308,700 Share Price $2.92 Est. Cost/Share $3.61 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.752M Shares 91,800 Share Price $40.87 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ROCKWELL COLLINS INC COM 0.0%
Value $3.726M Shares 43,762 Share Price $85.14 Est. Cost/Share $95.08 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC COMNEW 0.0%
Value $3.687M Shares 71,599 Share Price $51.50 Est. Cost/Share $50.31 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3.682M Shares 101,570 Share Price $36.25 * Est. Cost/Share $33.29 Unrealized @ Report Date -28.4%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $3.677M Shares 332,800 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $3.676M Shares 86,649 Share Price $42.42 * Est. Cost/Share $35.04 Unrealized @ Report Date -8.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $3.66M Shares 54,500 Share Price $67.16 * Est. Cost/Share $58.00 Unrealized @ Report Date +18.3%
— U S G CORP COM NEW 0.0%
Value $3.656M Shares 135,600 Share Price $26.96 Est. Cost/Share $24.60 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $3.654M Shares 147,100 Share Price $24.84 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.5%
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $3.637M Shares 1,042,096 Share Price $3.49 Est. Cost/Share $2.95 Unrealized @ Report Date —
— STARWOOD PPTY TR INC NOTE 4.550%3/0 0.0%
Value $3.614M Shares 3,500,000 Share Price $1.03 Est. Cost/Share $1.13 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3.59M Shares 44,364 Share Price $80.92 * Est. Cost/Share $69.29 Unrealized @ Report Date +8.9%
— QIHOO 360 TECHNOLOGY CO LTD ADS 0.0%
Value $3.587M Shares 49,100 Share Price $73.05 Est. Cost/Share $65.64 Unrealized @ Report Date —
AOS SMITH A O COM 0.0%
Value $3.569M Shares 40,510 Share Price $88.10 * Est. Cost/Share $26.82 Unrealized @ Report Date +28.3%
PCAR PACCAR INC COM 0.0%
Value $3.564M Shares 68,716 Share Price $51.87 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $3.51M Shares 34,708 Share Price $101.13 * Est. Cost/Share $53.93 Unrealized @ Report Date +43.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $3.48M Shares 306,600 Share Price $11.35 * Est. Cost/Share $13.14 Unrealized @ Report Date -18.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $3.453M Shares 42,448 Share Price $81.35 * Est. Cost/Share $21.74 Unrealized @ Report Date +21.6%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $3.405M Shares 205,600 Share Price $16.56 * Est. Cost/Share $23.59 Unrealized @ Report Date -21.2%
— SUPERIOR ENERGY SVCS INC COM 0.0%
Value $3.4M Shares 184,695 Share Price $18.41 Est. Cost/Share $20.80 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3.392M Shares 379,434 Share Price $8.94 * Est. Cost/Share $6.02 Unrealized @ Report Date +9.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $3.392M Shares 57,710 Share Price $58.78 * Est. Cost/Share $60.02 Unrealized @ Report Date +0.1%
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $3.386M Shares 70,600 Share Price $47.96 Est. Cost/Share $37.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $3.384M Shares 59,112 Share Price $57.25 * Est. Cost/Share $53.24 Unrealized @ Report Date +0.6%
WEX WEX INC COM 0.0%
Value $3.334M Shares 37,600 Share Price $88.67 Est. Cost/Share $86.60 Unrealized @ Report Date +3.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $3.33M Shares 69,216 Share Price $48.11 * Est. Cost/Share $38.30 Unrealized @ Report Date +11.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $3.314M Shares 171,069 Share Price $19.37 Est. Cost/Share $28.47 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $3.304M Shares 241,288 Share Price $13.69 * Est. Cost/Share $14.99 Unrealized @ Report Date -13.6%
— EXPRESS INC COM 0.0%
Value $3.294M Shares 227,000 Share Price $14.51 Est. Cost/Share $17.27 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $3.293M Shares 54,798 Share Price $60.09 Est. Cost/Share $70.16 Unrealized @ Report Date —
— DENBURY RES INC COM NEW 0.0%
Value $3.275M Shares 912,220 Share Price $3.59 Est. Cost/Share $8.74 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $3.263M Shares 37,982 Share Price $85.91 * Est. Cost/Share $82.75 Unrealized @ Report Date -8.8%
WELL WELLTOWER INC COM 0.0%
Value $3.241M Shares 42,551 Share Price $76.17 * Est. Cost/Share $44.54 Unrealized @ Report Date +11.2%
MOS MOSAIC CO NEW COM 0.0%
Value $3.213M Shares 122,735 Share Price $26.18 * Est. Cost/Share $38.64 Unrealized @ Report Date -42.6%
BC BRUNSWICK CORP COM 0.0%
Value $3.204M Shares 70,700 Share Price $45.32 * Est. Cost/Share $43.96 Unrealized @ Report Date -8.8%
— ICONIX BRAND GROUP INC COM 0.0%
Value $3.171M Shares 469,122 Share Price $6.76 Est. Cost/Share $9.96 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $3.17M Shares 24,410 Share Price $129.86 * Est. Cost/Share $111.87 Unrealized @ Report Date +6.0%
— THOMSON REUTERS CORP COM 0.0%
Value $3.156M Shares 78,422 Share Price $40.24 Est. Cost/Share $40.68 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP COM NEW 0.0%
Value $3.156M Shares 155,993 Share Price $20.23 Est. Cost/Share $21.87 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $3.153M Shares 73,000 Share Price $43.19 * Est. Cost/Share $43.76 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP COM 0.0%
Value $3.151M Shares 45,426 Share Price $69.37 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.3%
BIGGQ BIG LOTS INC COM 0.0%
Value $3.112M Shares 62,099 Share Price $50.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.9%
RRC RANGE RES CORP COM 0.0%
Value $3.087M Shares 71,553 Share Price $43.14 * Est. Cost/Share $34.80 Unrealized @ Report Date +17.6%
HL HECLA MNG CO COM 0.0%
Value $3.019M Shares 592,000 Share Price $5.10 * Est. Cost/Share $1.98 Unrealized @ Report Date +95.0%
— CRESCENT PT ENERGY CORP COM 0.0%
Value $3.013M Shares 191,727 Share Price $15.72 Est. Cost/Share $16.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3M Shares 61,179 Share Price $49.04 * Est. Cost/Share $37.59 Unrealized @ Report Date +14.2%
NOW SERVICENOW INC COM 0.0%
Value $2.983M Shares 44,932 Share Price $66.39 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.6%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $2.983M Shares 62,400 Share Price $47.80 Est. Cost/Share $26.94 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $2.972M Shares 34,909 Share Price $85.14 * Est. Cost/Share $66.63 Unrealized @ Report Date +4.6%
MEOH METHANEX CORP COM 0.0%
Value $2.939M Shares 101,534 Share Price $28.95 * Est. Cost/Share $46.35 Unrealized @ Report Date -31.1%
— TD AMERITRADE HLDG CORP COM 0.0%
Value $2.936M Shares 103,095 Share Price $28.48 Est. Cost/Share $33.41 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $2.895M Shares 20,622 Share Price $140.38 Est. Cost/Share $179.16 Unrealized @ Report Date -20.7%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $2.892M Shares 322,768 Share Price $8.96 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $2.89M Shares 67,200 Share Price $43.01 Est. Cost/Share $49.33 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $2.883M Shares 133,281 Share Price $21.63 * Est. Cost/Share $17.61 Unrealized @ Report Date -32.1%
— CA INC COM 0.0%
Value $2.81M Shares 85,599 Share Price $32.83 Est. Cost/Share $28.18 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2.8M Shares 48,685 Share Price $57.51 * Est. Cost/Share $8.75 Unrealized @ Report Date +5.5%
AZO AUTOZONE INC COM 0.0%
Value $2.753M Shares 3,468 Share Price $793.83 * Est. Cost/Share $756.45 Unrealized @ Report Date +1.8%
— ASHLAND INC NEW COM 0.0%
Value $2.753M Shares 23,988 Share Price $114.77 Est. Cost/Share $109.96 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $2.749M Shares 1,101,700 Share Price $2.50 * Est. Cost/Share $1.63 Unrealized @ Report Date -1.0%
— CONTINENTAL RESOURCES INC COM 0.0%
Value $2.742M Shares 60,568 Share Price $45.27 Est. Cost/Share $35.31 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $2.709M Shares 116,055 Share Price $23.34 Est. Cost/Share $33.08 Unrealized @ Report Date —
— PRETIUM RES INC COM 0.0%
Value $2.693M Shares 241,900 Share Price $11.13 Est. Cost/Share $5.45 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $2.681M Shares 88,300 Share Price $30.36 * Est. Cost/Share $23.29 Unrealized @ Report Date +4.5%
— COOPER TIRE & RUBR CO COM 0.0%
Value $2.669M Shares 89,499 Share Price $29.82 Est. Cost/Share $39.67 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $2.631M Shares 18,702 Share Price $140.68 * Est. Cost/Share $112.23 Unrealized @ Report Date +19.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $2.604M Shares 244,300 Share Price $10.66 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $2.573M Shares 54,209 Share Price $47.46 * Est. Cost/Share $36.59 Unrealized @ Report Date +19.9%
— CERNER CORP COM 0.0%
Value $2.569M Shares 43,845 Share Price $58.59 Est. Cost/Share $58.65 Unrealized @ Report Date —
— TENNECO INC COM 0.0%
Value $2.554M Shares 54,800 Share Price $46.61 Est. Cost/Share $49.74 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $2.547M Shares 85,300 Share Price $29.86 * Est. Cost/Share $63.51 Unrealized @ Report Date -48.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2.526M Shares 29,891 Share Price $84.51 * Est. Cost/Share $53.83 Unrealized @ Report Date +14.9%
— DOMINION DIAMOND CORP COM 0.0%
Value $2.52M Shares 286,300 Share Price $8.80 Est. Cost/Share $13.73 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $2.506M Shares 167,187 Share Price $14.99 * Est. Cost/Share $19.86 Unrealized @ Report Date -38.9%
HUN HUNTSMAN CORP COM 0.0%
Value $2.506M Shares 186,300 Share Price $13.45 * Est. Cost/Share $15.51 Unrealized @ Report Date -5.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $2.5M Shares 14,140 Share Price $176.80 * Est. Cost/Share $59.74 Unrealized @ Report Date +13.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2.485M Shares 27,410 Share Price $90.66 * Est. Cost/Share $145.99 Unrealized @ Report Date -29.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2.471M Shares 18,810 Share Price $131.37 * Est. Cost/Share $114.02 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $2.459M Shares 43,419 Share Price $56.63 * Est. Cost/Share $43.98 Unrealized @ Report Date +8.1%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $2.457M Shares 158,517 Share Price $15.50 Est. Cost/Share $38.29 Unrealized @ Report Date -59.6%
— SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $2.44M Shares 76,600 Share Price $31.85 Est. Cost/Share $32.05 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $2.429M Shares 22,810 Share Price $106.49 Est. Cost/Share $99.44 Unrealized @ Report Date —
— TOTAL SYS SVCS INC COM 0.0%
Value $2.427M Shares 45,694 Share Price $53.11 Est. Cost/Share $45.71 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $2.393M Shares 25,400 Share Price $94.21 Est. Cost/Share $82.61 Unrealized @ Report Date +12.2%
— CANADIAN PAC RY LTD COM 0.0%
Value $2.393M Shares 18,683 Share Price $128.08 Est. Cost/Share $138.31 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $2.36M Shares 162,200 Share Price $14.55 Est. Cost/Share $46.37 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP COM 0.0%
Value $2.347M Shares 54,681 Share Price $42.92 * Est. Cost/Share $52.56 Unrealized @ Report Date -24.8%
GCO GENESCO INC COM 0.0%
Value $2.328M Shares 36,200 Share Price $64.31 * Est. Cost/Share $65.78 Unrealized @ Report Date +0.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $2.325M Shares 86,410 Share Price $26.91 * Est. Cost/Share $34.11 Unrealized @ Report Date -17.6%
HUBB HUBBELL INC COM 0.0%
Value $2.31M Shares 21,900 Share Price $105.48 * Est. Cost/Share $78.69 Unrealized @ Report Date +9.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2.268M Shares 40,878 Share Price $55.48 * Est. Cost/Share $119.31 Unrealized @ Report Date -47.2%
CMS CMS ENERGY CORP COM 0.0%
Value $2.259M Shares 49,269 Share Price $45.85 * Est. Cost/Share $23.12 Unrealized @ Report Date +36.8%
— ATWOOD OCEANICS INC COM 0.0%
Value $2.251M Shares 179,800 Share Price $12.52 Est. Cost/Share $9.17 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $2.246M Shares 24,523 Share Price $91.59 Est. Cost/Share $102.71 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $2.238M Shares 186,210 Share Price $12.02 * Est. Cost/Share $10.19 Unrealized @ Report Date +12.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2.228M Shares 32,538 Share Price $68.47 * Est. Cost/Share $43.64 Unrealized @ Report Date +25.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2.2M Shares 23,400 Share Price $94.02 * Est. Cost/Share $67.57 Unrealized @ Report Date +12.7%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $2.19M Shares 103,279 Share Price $21.20 Est. Cost/Share $40.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $2.165M Shares 28,657 Share Price $75.55 * Est. Cost/Share $60.06 Unrealized @ Report Date -5.5%
— B/E AEROSPACE INC COM 0.0%
Value $2.163M Shares 46,838 Share Price $46.18 Est. Cost/Share $46.15 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $2.148M Shares 434,780 Share Price $4.94 Est. Cost/Share $5.43 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $2.14M Shares 38,690 Share Price $55.31 * Est. Cost/Share $19.01 Unrealized @ Report Date -22.4%
FMC F M C CORP COM NEW 0.0%
Value $2.13M Shares 45,994 Share Price $46.31 * Est. Cost/Share $37.77 Unrealized @ Report Date -17.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $2.109M Shares 42,400 Share Price $49.74 * Est. Cost/Share $44.21 Unrealized @ Report Date +4.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2.106M Shares 76,200 Share Price $27.64 * Est. Cost/Share $28.69 Unrealized @ Report Date +3.0%
— CENTURYLINK INC COM 0.0%
Value $2.087M Shares 71,950 Share Price $29.01 Est. Cost/Share $31.24 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL A 0.0%
Value $2.065M Shares 93,700 Share Price $22.04 Est. Cost/Share $21.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.062M Shares 30,408 Share Price $67.81 * Est. Cost/Share $40.22 Unrealized @ Report Date +44.7%
— LIBERTY MEDIA CORP DELAWARE COMC SIRIUSXM ADDED 0.0%
Value $2.05M Shares 66,408 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $2.004M Shares 36,000 Share Price $55.67 Est. Cost/Share $51.82 Unrealized @ Report Date +9.1%
— OASIS PETE INC NEW COM 0.0%
Value $1.999M Shares 214,000 Share Price $9.34 Est. Cost/Share $7.29 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.998M Shares 295,500 Share Price $6.76 * Est. Cost/Share $6.20 Unrealized @ Report Date +16.8%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $1.982M Shares 19,332 Share Price $102.52 Est. Cost/Share $110.95 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC DBCV 2/1 0.0%
Value $1.97M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR DELETED 0.0%
Value $1.956M Shares 496,555 Share Price $3.94 Est. Cost/Share $3.42 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $1.926M Shares 39,200 Share Price $49.13 * Est. Cost/Share $42.00 Unrealized @ Report Date +10.1%
— TYCO INTL PLC SHS 0.0%
Value $1.911M Shares 44,852 Share Price $42.61 Est. Cost/Share $43.65 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.909M Shares 20,932 Share Price $91.20 * Est. Cost/Share $15.13 Unrealized @ Report Date +5.9%
— HOLLYFRONTIER CORP COM 0.0%
Value $1.906M Shares 80,172 Share Price $23.77 Est. Cost/Share $40.41 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $1.903M Shares 41,325 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $1.892M Shares 59,505 Share Price $31.80 * Est. Cost/Share $33.69 Unrealized @ Report Date +0.4%
CMA COMERICA INC COM 0.0%
Value $1.892M Shares 46,009 Share Price $41.12 * Est. Cost/Share $30.54 Unrealized @ Report Date -4.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $1.89M Shares 169,200 Share Price $11.17 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $1.884M Shares 65,766 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.882M Shares 62,250 Share Price $30.23 * Est. Cost/Share $17.87 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $1.873M Shares 25,422 Share Price $73.68 * Est. Cost/Share $47.85 Unrealized @ Report Date +24.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.852M Shares 6,307 Share Price $293.64 * Est. Cost/Share $81.52 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 COM 0.0%
Value $1.818M Shares 22,913 Share Price $79.34 * Est. Cost/Share $51.89 Unrealized @ Report Date +9.3%
— KATE SPADE & CO COM 0.0%
Value $1.807M Shares 87,700 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.0%
Value $1.799M Shares 43,375 Share Price $41.48 Est. Cost/Share $54.22 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $1.782M Shares 13,665 Share Price $130.41 * Est. Cost/Share $19.43 Unrealized @ Report Date +20.9%
PHM PULTE GROUP INC COM 0.0%
Value $1.776M Shares 91,110 Share Price $19.49 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.9%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value $1.762M Shares 42,000 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $1.757M Shares 196,700 Share Price $8.93 Est. Cost/Share $13.15 Unrealized @ Report Date -31.7%
— EVOGENE LTD SHS 0.0%
Value $1.738M Shares 280,000 Share Price $6.21 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $1.726M Shares 57,800 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1.723M Shares 208,600 Share Price $8.26 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.713M Shares 114,280 Share Price $14.99 Est. Cost/Share $15.55 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $1.711M Shares 154,861 Share Price $11.05 * Est. Cost/Share $8.20 Unrealized @ Report Date -2.5%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1.708M Shares 307,836 Share Price $5.55 Est. Cost/Share $11.37 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $1.705M Shares 143,386 Share Price $11.89 * Est. Cost/Share $17.37 Unrealized @ Report Date -41.1%
— WPX ENERGY INC COM 0.0%
Value $1.689M Shares 181,420 Share Price $9.31 Est. Cost/Share $19.77 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $1.687M Shares 13,574 Share Price $124.28 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $1.638M Shares 22,989 Share Price $71.25 Est. Cost/Share $70.94 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $1.638M Shares 43,600 Share Price $37.57 * Est. Cost/Share $34.81 Unrealized @ Report Date +2.9%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $1.628M Shares 117,200 Share Price $13.89 * Est. Cost/Share $13.84 Unrealized @ Report Date +5.2%
VC VISTEON CORP COM NEW 0.0%
Value $1.619M Shares 24,600 Share Price $65.81 * Est. Cost/Share $63.31 Unrealized @ Report Date +17.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $1.619M Shares 189,200 Share Price $8.56 * Est. Cost/Share $3.84 Unrealized @ Report Date +67.0%
— DYNEGY INC NEW DEL COM 0.0%
Value $1.608M Shares 93,300 Share Price $17.23 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $1.596M Shares 33,100 Share Price $48.22 Est. Cost/Share $56.82 Unrealized @ Report Date —
— CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $1.564M Shares 121,600 Share Price $12.86 Est. Cost/Share $20.48 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $1.563M Shares 49,232 Share Price $31.75 * Est. Cost/Share $28.02 Unrealized @ Report Date -24.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1.563M Shares 21,419 Share Price $72.97 * Est. Cost/Share $50.53 Unrealized @ Report Date +3.7%
— DISCOVERY COMMUNICATNS NEW COMSER C 0.0%
Value $1.545M Shares 64,800 Share Price $23.84 Est. Cost/Share $28.07 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.0%
Value $1.536M Shares 34,700 Share Price $44.27 Est. Cost/Share $39.15 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $1.527M Shares 691,122 Share Price $2.21 Est. Cost/Share $6.88 Unrealized @ Report Date —
— VIMPELCOM LTD SPONSORED ADR 0.0%
Value $1.526M Shares 393,275 Share Price $3.88 Est. Cost/Share $11.89 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1.523M Shares 25,054 Share Price $60.79 Est. Cost/Share $64.44 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $1.509M Shares 30,501 Share Price $49.47 Est. Cost/Share $41.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.504M Shares 16,595 Share Price $90.63 * Est. Cost/Share $126.26 Unrealized @ Report Date -33.1%
— ENSCO PLC SHS CLASS A 0.0%
Value $1.474M Shares 151,810 Share Price $9.71 Est. Cost/Share $18.19 Unrealized @ Report Date —
— MEDIVATION INC COM 0.0%
Value $1.454M Shares 24,110 Share Price $60.31 Est. Cost/Share $61.42 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $1.454M Shares 107,600 Share Price $13.51 * Est. Cost/Share $14.18 Unrealized @ Report Date -27.4%
— RACKSPACE HOSTING INC COM 0.0%
Value $1.446M Shares 69,300 Share Price $20.87 Est. Cost/Share $21.59 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value $1.442M Shares 114,626 Share Price $12.58 Est. Cost/Share $16.68 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $1.421M Shares 12,019 Share Price $118.23 * Est. Cost/Share $87.56 Unrealized @ Report Date +0.7%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $1.408M Shares 773,834 Share Price $1.82 Est. Cost/Share $6.43 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $1.37M Shares 86,192 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $1.349M Shares 101,910 Share Price $13.24 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
— CRANE CO COM 0.0%
Value $1.333M Shares 23,500 Share Price $56.72 Est. Cost/Share $49.70 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $1.33M Shares 111,330 Share Price $11.95 * Est. Cost/Share $16.79 Unrealized @ Report Date -24.2%
NI NISOURCE INC COM 0.0%
Value $1.329M Shares 50,116 Share Price $26.52 * Est. Cost/Share $14.37 Unrealized @ Report Date +22.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.322M Shares 14,523 Share Price $91.03 * Est. Cost/Share $71.04 Unrealized @ Report Date +16.1%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $1.321M Shares 27,000 Share Price $48.93 Est. Cost/Share $45.87 Unrealized @ Report Date —
— TIFFANY & CO NEW COM 0.0%
Value $1.304M Shares 21,510 Share Price $60.62 Est. Cost/Share $80.05 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $1.292M Shares 61,000 Share Price $21.18 Est. Cost/Share $26.08 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $1.271M Shares 35,800 Share Price $35.50 Est. Cost/Share $44.57 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $1.267M Shares 29,894 Share Price $42.38 * Est. Cost/Share $26.56 Unrealized @ Report Date -1.0%
MDU MDU RES GROUP INC COM 0.0%
Value $1.229M Shares 51,210 Share Price $24.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +4.4%
SRE SEMPRA ENERGY COM 0.0%
Value $1.217M Shares 10,674 Share Price $114.02 * Est. Cost/Share $35.23 Unrealized @ Report Date +10.7%
— CORE LABORATORIES N V COM 0.0%
Value $1.216M Shares 9,818 Share Price $123.85 Est. Cost/Share $180.28 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.2M Shares 15,063 Share Price $79.67 * Est. Cost/Share $80.40 Unrealized @ Report Date +4.1%
DHR DANAHER CORP DEL COM 0.0%
Value $1.178M Shares 11,667 Share Price $100.97 * Est. Cost/Share $32.96 Unrealized @ Report Date +21.6%
— DISCOVER FINL SVCS COM 0.0%
Value $1.176M Shares 21,944 Share Price $53.59 Est. Cost/Share $54.96 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $1.167M Shares 308,710 Share Price $3.78 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value $1.151M Shares 12,682 Share Price $90.76 Est. Cost/Share $85.99 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $1.138M Shares 76,600 Share Price $14.86 Est. Cost/Share $48.51 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B DELETED 0.0%
Value $1.112M Shares 207,428 Share Price $5.36 Est. Cost/Share $6.26 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $1.089M Shares 15,712 Share Price $69.31 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.068M Shares 272,413 Share Price $3.92 Est. Cost/Share $8.90 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1.045M Shares 7,421 Share Price $140.82 * Est. Cost/Share $135.06 Unrealized @ Report Date +17.3%
— BARRETT BILL CORP COM 0.0%
Value $1.044M Shares 163,400 Share Price $6.39 Est. Cost/Share $11.72 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.0%
Value $1.035M Shares 59,750 Share Price $17.32 Est. Cost/Share $18.41 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $1.024M Shares 32,292 Share Price $31.71 * Est. Cost/Share $25.10 Unrealized @ Report Date +16.2%
CCJ CAMECO CORP COM 0.0%
Value $1.011M Shares 92,529 Share Price $10.93 Est. Cost/Share $12.10 Unrealized @ Report Date -9.8%
REG REGENCY CTRS CORP COM 0.0%
Value $992K Shares 11,848 Share Price $83.73 * Est. Cost/Share $33.61 Unrealized @ Report Date +57.5%
FAST FASTENAL CO COM 0.0%
Value $982K Shares 22,133 Share Price $44.37 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.6%
SM SM ENERGY CO COM 0.0%
Value $972K Shares 36,000 Share Price $27.00 * Est. Cost/Share $28.38 Unrealized @ Report Date -11.8%
— SEADRILL LIMITED SHS 0.0%
Value $966K Shares 301,973 Share Price $3.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $956K Shares 21,300 Share Price $44.88 Est. Cost/Share $51.95 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $953K Shares 37,400 Share Price $25.48 Est. Cost/Share $19.60 Unrealized @ Report Date +28.2%
— SUPERVALU INC COM 0.0%
Value $951K Shares 201,500 Share Price $4.72 Est. Cost/Share $8.44 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $950K Shares 18,220 Share Price $52.14 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $934K Shares 12,001 Share Price $77.83 * Est. Cost/Share $104.25 Unrealized @ Report Date -18.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $933K Shares 8,957 Share Price $104.16 * Est. Cost/Share $68.74 Unrealized @ Report Date +21.2%
CRI CARTER INC COM 0.0%
Value $916K Shares 8,600 Share Price $106.51 * Est. Cost/Share $72.89 Unrealized @ Report Date +9.2%
— VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $913K Shares 45,510 Share Price $20.06 Est. Cost/Share $106.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $905K Shares 2,246 Share Price $402.94 * Est. Cost/Share $9.64 Unrealized @ Report Date -9.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $893K Shares 18,410 Share Price $48.51 * Est. Cost/Share $53.62 Unrealized @ Report Date -0.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $884K Shares 10,910 Share Price $81.03 * Est. Cost/Share $41.39 Unrealized @ Report Date +23.4%
RRX REGAL BELOIT CORP COM 0.0%
Value $876K Shares 15,911 Share Price $55.06 * Est. Cost/Share $61.18 Unrealized @ Report Date -1.7%
— HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $876K Shares 38,860 Share Price $22.54 Est. Cost/Share $24.46 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $875K Shares 48,610 Share Price $18.00 Est. Cost/Share $21.69 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $874K Shares 37,510 Share Price $23.30 * Est. Cost/Share $38.23 Unrealized @ Report Date -15.6%
— BLUEBIRD BIO INC COM 0.0%
Value $857K Shares 19,800 Share Price $43.28 Est. Cost/Share $80.70 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $856K Shares 21,495 Share Price $39.82 * Est. Cost/Share $21.00 Unrealized @ Report Date +1.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $854K Shares 15,010 Share Price $56.90 * Est. Cost/Share $62.19 Unrealized @ Report Date -13.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $848K Shares 24,800 Share Price $34.19 * Est. Cost/Share $32.78 Unrealized @ Report Date -11.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $845K Shares 23,074 Share Price $36.62 * Est. Cost/Share $31.65 Unrealized @ Report Date -6.8%
— DELEK US HLDGS INC COM 0.0%
Value $841K Shares 63,700 Share Price $13.20 Est. Cost/Share $14.94 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $833K Shares 64,000 Share Price $13.02 Est. Cost/Share $22.79 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $823K Shares 123,227 Share Price $6.68 * Est. Cost/Share $9.34 Unrealized @ Report Date -25.2%
— SVB FINL GROUP COM 0.0%
Value $809K Shares 8,500 Share Price $95.18 Est. Cost/Share $125.94 Unrealized @ Report Date —
— SEMGROUP CORP CL A 0.0%
Value $807K Shares 24,800 Share Price $32.54 Est. Cost/Share $31.51 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $805K Shares 8,595 Share Price $93.66 * Est. Cost/Share $82.12 Unrealized @ Report Date +7.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $802K Shares 310,938 Share Price $2.58 * Est. Cost/Share $5.07 Unrealized @ Report Date -36.2%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $790K Shares 15,200 Share Price $51.97 Est. Cost/Share $52.58 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $788K Shares 9,499 Share Price $82.96 * Est. Cost/Share $43.20 Unrealized @ Report Date +14.5%
ENB ENBRIDGE INC COM 0.0%
Value $784K Shares 18,610 Share Price $42.13 * Est. Cost/Share $24.41 Unrealized @ Report Date -5.1%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $764K Shares 22,713 Share Price $33.64 Est. Cost/Share $61.25 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $754K Shares 10,766 Share Price $70.04 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.5%
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $750K Shares 12,046 Share Price $62.26 Est. Cost/Share $62.22 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $737K Shares 11,547 Share Price $63.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $735K Shares 31,310 Share Price $23.47 Est. Cost/Share $26.80 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $733K Shares 2,010 Share Price $364.68 Est. Cost/Share $303.26 Unrealized @ Report Date +20.5%
MAC MACERICH CO COM 0.0%
Value $724K Shares 8,483 Share Price $85.35 Est. Cost/Share $77.18 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $716K Shares 14,000 Share Price $51.14 * Est. Cost/Share $41.40 Unrealized @ Report Date +18.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $712K Shares 15,810 Share Price $45.03 * Est. Cost/Share $40.72 Unrealized @ Report Date -18.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $707K Shares 6,155 Share Price $114.87 * Est. Cost/Share $87.10 Unrealized @ Report Date +9.6%
— SANTANDER CONSUMER USA HDG I COM 0.0%
Value $702K Shares 68,000 Share Price $10.32 Est. Cost/Share $16.76 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $694K Shares 13,810 Share Price $50.25 Est. Cost/Share $51.16 Unrealized @ Report Date —
BNS BANK N S HALIFAX COM 0.0%
Value $687K Shares 14,090 Share Price $48.76 * Est. Cost/Share $25.50 Unrealized @ Report Date +20.1%
— FIBRIA CELULOSE S A SP ADR REPCOM 0.0%
Value $681K Shares 100,670 Share Price $6.76 Est. Cost/Share $7.48 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $678K Shares 28,522 Share Price $23.77 * Est. Cost/Share $28.85 Unrealized @ Report Date -0.3%
— WHOLE FOODS MKT INC COM 0.0%
Value $677K Shares 21,136 Share Price $32.03 Est. Cost/Share $33.45 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $672K Shares 11,500 Share Price $58.43 Est. Cost/Share $109.00 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $670K Shares 10,010 Share Price $66.93 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $666K Shares 7,200 Share Price $92.50 * Est. Cost/Share $57.18 Unrealized @ Report Date +9.8%
— POTASH CORP SASK INC COM 0.0%
Value $665K Shares 41,120 Share Price $16.17 Est. Cost/Share $29.31 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $664K Shares 8,610 Share Price $77.12 * Est. Cost/Share $58.47 Unrealized @ Report Date +16.6%
MHK MOHAWK INDS INC COM 0.0%
Value $664K Shares 3,500 Share Price $189.71 * Est. Cost/Share $158.43 Unrealized @ Report Date +22.8%
— DUKE REALTY CORP COM NEW 0.0%
Value $656K Shares 24,610 Share Price $26.66 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $654K Shares 18,234 Share Price $35.87 Est. Cost/Share $78.56 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $647K Shares 16,231 Share Price $39.86 * Est. Cost/Share $57.84 Unrealized @ Report Date -17.6%
FISV FISERV INC COM 0.0%
Value $647K Shares 5,950 Share Price $108.74 * Est. Cost/Share $43.93 Unrealized @ Report Date +17.2%
— SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $643K Shares 18,441 Share Price $34.87 Est. Cost/Share $34.99 Unrealized @ Report Date —
— DST SYS INC DEL COM 0.0%
Value $640K Shares 5,500 Share Price $116.36 Est. Cost/Share $106.35 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR SH BENINT NEW 0.0%
Value $638K Shares 3,851 Share Price $165.67 Est. Cost/Share $120.36 Unrealized @ Report Date —
— ISHARES TR CALL 0.0%
Value $635K Shares 1,000,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $634K Shares 6,510 Share Price $97.39 * Est. Cost/Share $131.48 Unrealized @ Report Date -14.5%
— CST BRANDS INC COM 0.0%
Value $633K Shares 14,700 Share Price $43.06 Est. Cost/Share $37.31 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $624K Shares 4,437 Share Price $140.64 * Est. Cost/Share $114.93 Unrealized @ Report Date +17.7%
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $621K Shares 19,249 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $608K Shares 11,010 Share Price $55.22 * Est. Cost/Share $45.38 Unrealized @ Report Date +10.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $604K Shares 10,225 Share Price $59.07 Est. Cost/Share $69.03 Unrealized @ Report Date -12.8%
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $600K Shares 47,000 Share Price $12.77 Est. Cost/Share $11.31 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $598K Shares 23,800 Share Price $25.13 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN COM 0.0%
Value $596K Shares 23,480 Share Price $25.38 Est. Cost/Share $30.88 Unrealized @ Report Date —
VALE VALE S A ADR 0.0%
Value $592K Shares 117,054 Share Price $5.06 Est. Cost/Share $4.86 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $591K Shares 5,710 Share Price $103.50 * Est. Cost/Share $57.33 Unrealized @ Report Date +18.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $588K Shares 25,000 Share Price $23.52 * Est. Cost/Share $25.61 Unrealized @ Report Date -10.9%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $586K Shares 36,800 Share Price $15.92 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.9%
AN AUTONATION INC COM 0.0%
Value $583K Shares 12,410 Share Price $46.98 * Est. Cost/Share $55.52 Unrealized @ Report Date -13.6%
BWA BORGWARNER INC COM 0.0%
Value $582K Shares 19,714 Share Price $29.52 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.0%
— ROVI CORP COM 0.0%
Value $574K Shares 36,700 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COMNEW 0.0%
Value $572K Shares 5,900 Share Price $96.95 Est. Cost/Share $91.90 Unrealized @ Report Date +4.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $557K Shares 8,294 Share Price $67.16 * Est. Cost/Share $86.62 Unrealized @ Report Date -28.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $554K Shares 6,810 Share Price $81.35 * Est. Cost/Share $54.32 Unrealized @ Report Date +8.6%
COTY COTY INC COM CL A 0.0%
Value $548K Shares 21,095 Share Price $25.98 * Est. Cost/Share $22.96 Unrealized @ Report Date +3.8%
— TAUBMAN CTRS INC COM 0.0%
Value $534K Shares 7,200 Share Price $74.17 Est. Cost/Share $74.23 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $534K Shares 22,100 Share Price $24.16 Est. Cost/Share $22.25 Unrealized @ Report Date —
— GROUPE CGI INC CL A SUB VTG 0.0%
Value $529K Shares 12,445 Share Price $42.51 Est. Cost/Share $42.37 Unrealized @ Report Date —
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $529K Shares 13,310 Share Price $39.74 Est. Cost/Share $35.28 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $524K Shares 7,800 Share Price $67.18 Est. Cost/Share $92.31 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $522K Shares 8,488 Share Price $61.50 * Est. Cost/Share $56.66 Unrealized @ Report Date +4.4%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $521K Shares 25,000 Share Price $20.84 Est. Cost/Share $20.02 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $520K Shares 13,110 Share Price $39.66 * Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $520K Shares 40,800 Share Price $12.75 * Est. Cost/Share $16.00 Unrealized @ Report Date -11.4%
— SHIRE PLC SPONSORED ADR 0.0%
Value $517K Shares 2,806 Share Price $184.25 Est. Cost/Share $184.25 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $517K Shares 6,900 Share Price $74.93 * Est. Cost/Share $34.52 Unrealized @ Report Date +51.6%
WPC W P CAREY INC COM 0.0%
Value $514K Shares 7,400 Share Price $69.46 Est. Cost/Share $64.76 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $513K Shares 4,110 Share Price $124.82 Est. Cost/Share $136.51 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SERA 0.0%
Value $508K Shares 8,554 Share Price $59.39 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $493K Shares 11,800 Share Price $41.78 * Est. Cost/Share $14.05 Unrealized @ Report Date +6.4%
R RYDER SYS INC COM 0.0%
Value $490K Shares 8,010 Share Price $61.17 * Est. Cost/Share $74.46 Unrealized @ Report Date -11.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value $490K Shares 6,482 Share Price $75.59 * Est. Cost/Share $46.81 Unrealized @ Report Date +30.7%
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $475K Shares 71,998 Share Price $6.60 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MCDERMOTT INTL INC COM 0.0%
Value $464K Shares 94,000 Share Price $4.94 Est. Cost/Share $3.70 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $461K Shares 11,000 Share Price $41.91 * Est. Cost/Share $60.21 Unrealized @ Report Date -18.0%
— PLATFORM SPECIALTY PRODS COR COM 0.0%
Value $457K Shares 51,410 Share Price $8.89 Est. Cost/Share $17.33 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $451K Shares 10,210 Share Price $44.17 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC COM 0.0%
Value $449K Shares 32,700 Share Price $13.73 Est. Cost/Share $69.78 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $447K Shares 6,138 Share Price $72.83 * Est. Cost/Share $48.99 Unrealized @ Report Date -11.3%
CSL CARLISLE COS INC COM 0.0%
Value $444K Shares 4,200 Share Price $105.71 * Est. Cost/Share $82.94 Unrealized @ Report Date +8.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $444K Shares 6,810 Share Price $65.20 * Est. Cost/Share $45.49 Unrealized @ Report Date +15.5%
AL AIR LEASE CORP CL A 0.0%
Value $434K Shares 16,200 Share Price $26.79 * Est. Cost/Share $31.36 Unrealized @ Report Date -18.5%
— LAM RESEARCH CORP COM 0.0%
Value $427K Shares 5,082 Share Price $84.02 Est. Cost/Share $56.69 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $427K Shares 2,011 Share Price $212.33 * Est. Cost/Share $14.36 Unrealized @ Report Date +5.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $427K Shares 4,010 Share Price $106.48 * Est. Cost/Share $49.84 Unrealized @ Report Date +44.6%
MAT MATTEL INC COM 0.0%
Value $423K Shares 13,524 Share Price $31.28 Est. Cost/Share $29.12 Unrealized @ Report Date +8.9%
— FIRSTSERVICE CORP NEW SUB VTGSH 0.0%
Value $423K Shares 9,300 Share Price $45.48 Est. Cost/Share $27.81 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $422K Shares 21,400 Share Price $19.72 * Est. Cost/Share $20.68 Unrealized @ Report Date -15.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $422K Shares 5,707 Share Price $73.94 * Est. Cost/Share $65.73 Unrealized @ Report Date +0.9%
— TEEKAY CORPORATION COM 0.0%
Value $420K Shares 58,900 Share Price $7.13 Est. Cost/Share $12.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $420K Shares 8,510 Share Price $49.35 * Est. Cost/Share $31.69 Unrealized @ Report Date -6.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $409K Shares 14,100 Share Price $29.01 Est. Cost/Share $28.14 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $405K Shares 11,400 Share Price $35.53 Est. Cost/Share $28.92 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $398K Shares 8,628 Share Price $46.13 * Est. Cost/Share $39.40 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $398K Shares 10,605 Share Price $37.53 * Est. Cost/Share $35.20 Unrealized @ Report Date -0.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $396K Shares 7,429 Share Price $53.30 * Est. Cost/Share $27.41 Unrealized @ Report Date +38.8%
WDAY WORKDAY INC CL A 0.0%
Value $395K Shares 5,293 Share Price $74.63 * Est. Cost/Share $67.06 Unrealized @ Report Date +13.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $380K Shares 5,700 Share Price $66.67 * Est. Cost/Share $53.40 Unrealized @ Report Date +9.9%
CMRE COSTAMARE INC SHS 0.0%
Value $365K Shares 47,600 Share Price $7.67 * Est. Cost/Share $13.88 Unrealized @ Report Date -54.3%
— TRANSGLOBE ENERGY CORP COM 0.0%
Value $363K Shares 198,100 Share Price $1.83 Est. Cost/Share $5.95 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $362K Shares 12,300 Share Price $29.43 Est. Cost/Share $30.31 Unrealized @ Report Date -1.4%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $361K Shares 4,011 Share Price $90.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW COM 0.0%
Value $360K Shares 30,800 Share Price $11.69 Est. Cost/Share $19.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED 0.0%
Value $360K Shares 11,472 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $360K Shares 5,140 Share Price $70.04 * Est. Cost/Share $42.86 Unrealized @ Report Date +60.2%
— SILVER WHEATON CORP COM 0.0%
Value $358K Shares 15,268 Share Price $23.45 Est. Cost/Share $21.08 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $346K Shares 4,200 Share Price $82.38 Est. Cost/Share $73.78 Unrealized @ Report Date +11.6%
— FITBIT INC CL A 0.0%
Value $339K Shares 27,710 Share Price $12.23 Est. Cost/Share $12.69 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $336K Shares 12,800 Share Price $26.25 Est. Cost/Share $30.52 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC COM 0.0%
Value $332K Shares 4,300 Share Price $77.21 * Est. Cost/Share $68.36 Unrealized @ Report Date +5.5%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $325K Shares 10,900 Share Price $29.82 * Est. Cost/Share $74.08 Unrealized @ Report Date -57.8%
— VERIFONE SYS INC COM 0.0%
Value $321K Shares 17,300 Share Price $18.55 Est. Cost/Share $34.29 Unrealized @ Report Date —
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value $306K Shares 8,807 Share Price $34.75 Est. Cost/Share $34.19 Unrealized @ Report Date -0.0%
ACM AECOM COM 0.0%
Value $305K Shares 9,600 Share Price $31.77 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.4%
— DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $298K Shares 6,200 Share Price $48.06 Est. Cost/Share $34.58 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $297K Shares 2,935 Share Price $101.19 * Est. Cost/Share $67.36 Unrealized @ Report Date +8.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $296K Shares 6,210 Share Price $47.67 * Est. Cost/Share $37.63 Unrealized @ Report Date +5.1%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $291K Shares 2,000 Share Price $145.50 Est. Cost/Share $101.27 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $286K Shares 17,400 Share Price $16.44 Est. Cost/Share $16.72 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $281K Shares 10,808 Share Price $26.00 * Est. Cost/Share $43.03 Unrealized @ Report Date -36.6%
KR KROGER CO COM 0.0%
Value $280K Shares 7,599 Share Price $36.85 * Est. Cost/Share $24.65 Unrealized @ Report Date +19.9%
PII POLARIS INDS INC COM 0.0%
Value $280K Shares 3,429 Share Price $81.66 * Est. Cost/Share $112.94 Unrealized @ Report Date -21.5%
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $276K Shares 62,800 Share Price $4.39 Est. Cost/Share $5.24 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $274K Shares 38,199 Share Price $7.17 Est. Cost/Share $9.53 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $272K Shares 8,610 Share Price $31.59 * Est. Cost/Share $7.44 Unrealized @ Report Date -13.0%
AIZ ASSURANT INC COM 0.0%
Value $268K Shares 3,110 Share Price $86.17 * Est. Cost/Share $58.58 Unrealized @ Report Date +18.6%
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $267K Shares 8,204 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $267K Shares 2,117 Share Price $126.12 * Est. Cost/Share $78.96 Unrealized @ Report Date +23.4%
— SKECHERS U S A INC CL A 0.0%
Value $259K Shares 8,700 Share Price $29.77 Est. Cost/Share $52.49 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $249K Shares 2,321 Share Price $107.28 * Est. Cost/Share $62.80 Unrealized @ Report Date +8.8%
— CBL & ASSOC PPTYS INC COM 0.0%
Value $247K Shares 26,500 Share Price $9.32 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CABELAS INC COM 0.0%
Value $240K Shares 4,800 Share Price $50.00 Est. Cost/Share $46.76 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $234K Shares 15,900 Share Price $14.72 Est. Cost/Share $16.25 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $234K Shares 3,782 Share Price $61.87 Est. Cost/Share $66.67 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $231K Shares 3,566 Share Price $64.78 * Est. Cost/Share $14.98 Unrealized @ Report Date +22.2%
— ENCANA CORP COM 0.0%
Value $230K Shares 29,679 Share Price $7.75 Est. Cost/Share $13.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $225K Shares 3,400 Share Price $66.18 Est. Cost/Share $65.08 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $224K Shares 18,566 Share Price $12.07 Est. Cost/Share $13.40 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $222K Shares 4,569 Share Price $48.59 * Est. Cost/Share $23.55 Unrealized @ Report Date +33.1%
— ACHILLION PHARMACEUTICALS IN COM 0.0%
Value $218K Shares 27,900 Share Price $7.81 Est. Cost/Share $8.51 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $217K Shares 12,400 Share Price $17.50 * Est. Cost/Share $13.38 Unrealized @ Report Date +13.8%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $217K Shares 4,100 Share Price $52.93 Est. Cost/Share $47.07 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $215K Shares 4,000 Share Price $53.75 * Est. Cost/Share $85.03 Unrealized @ Report Date -19.2%
— VARIAN MED SYS INC COM 0.0%
Value $215K Shares 2,616 Share Price $82.19 Est. Cost/Share $82.03 Unrealized @ Report Date —
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $204K Shares 9,391 Share Price $21.72 Est. Cost/Share $35.67 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $201K Shares 1,166 Share Price $172.38 * Est. Cost/Share $120.38 Unrealized @ Report Date -2.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $189K Shares 3,290 Share Price $57.45 * Est. Cost/Share $11.82 Unrealized @ Report Date +11.0%
— NAVIOS MARITIME ACQUIS CORP SHS 0.0%
Value $185K Shares 118,100 Share Price $1.57 Est. Cost/Share $3.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $180K Shares 2,800 Share Price $64.29 * Est. Cost/Share $68.18 Unrealized @ Report Date -15.5%
WRB BERKLEY W R CORP COM 0.0%
Value $174K Shares 2,910 Share Price $59.79 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.5%
— BASIC ENERGY SVCS INC NEW COM 0.0%
Value $173K Shares 103,100 Share Price $1.68 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW COM 0.0%
Value $172K Shares 15,500 Share Price $11.10 Est. Cost/Share $12.36 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SERC 0.0%
Value $169K Shares 2,822 Share Price $59.89 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC COM 0.0%
Value $168K Shares 1,311 Share Price $128.15 * Est. Cost/Share $91.84 Unrealized @ Report Date +20.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $167K Shares 6,600 Share Price $25.30 * Est. Cost/Share $21.44 Unrealized @ Report Date +1.9%
— WADDELL & REED FINL INC CL A 0.0%
Value $164K Shares 9,500 Share Price $17.26 Est. Cost/Share $44.40 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $162K Shares 1,000 Share Price $162.00 * Est. Cost/Share $133.29 Unrealized @ Report Date +1.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value $160K Shares 878 Share Price $182.23 * Est. Cost/Share $110.19 Unrealized @ Report Date +36.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $157K Shares 1,529 Share Price $102.68 * Est. Cost/Share $34.52 Unrealized @ Report Date +23.3%
— ARIAD PHARMACEUTICALS INC COM 0.0%
Value $154K Shares 20,900 Share Price $7.37 Est. Cost/Share $6.25 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $151K Shares 1,910 Share Price $79.06 * Est. Cost/Share $47.90 Unrealized @ Report Date +34.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $147K Shares 1,238 Share Price $118.74 * Est. Cost/Share $70.00 Unrealized @ Report Date +30.7%
— DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $144K Shares 5,910 Share Price $24.37 Est. Cost/Share $59.71 Unrealized @ Report Date —
— CELESTICA INC SUB VTG SHS 0.0%
Value $140K Shares 15,100 Share Price $9.27 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $139K Shares 7,272 Share Price $19.11 Est. Cost/Share $25.71 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $135K Shares 9,810 Share Price $13.76 * Est. Cost/Share $20.98 Unrealized @ Report Date -41.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $129K Shares 5,710 Share Price $22.59 * Est. Cost/Share $14.55 Unrealized @ Report Date +47.5%
— GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $122K Shares 4,100 Share Price $29.76 Est. Cost/Share $32.80 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $122K Shares 500 Share Price $244.00 * Est. Cost/Share $133.76 Unrealized @ Report Date +62.8%
TGNA TEGNA INC COM 0.0%
Value $118K Shares 5,110 Share Price $23.09 * Est. Cost/Share $18.49 Unrealized @ Report Date -20.9%
GWW GRAINGER W W INC COM 0.0%
Value $116K Shares 511 Share Price $227.01 * Est. Cost/Share $205.79 Unrealized @ Report Date -4.7%
— ELDORADO GOLD CORP NEW COM 0.0%
Value $115K Shares 25,785 Share Price $4.46 Est. Cost/Share $6.51 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $111K Shares 203,000 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $108K Shares 9,300 Share Price $11.61 Est. Cost/Share $14.40 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $107K Shares 23,558 Share Price $4.54 Est. Cost/Share $4.17 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value $104K Shares 3,500 Share Price $29.71 Est. Cost/Share $27.54 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $100K Shares 2,500 Share Price $40.00 Est. Cost/Share $41.14 Unrealized @ Report Date -2.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $100K Shares 1,900 Share Price $52.63 Est. Cost/Share $42.01 Unrealized @ Report Date —
— TAHOE RES INC COM 0.0%
Value $100K Shares 6,700 Share Price $14.93 Est. Cost/Share $15.23 Unrealized @ Report Date —
— WHITEWAVE FOODS CO COM 0.0%
Value $99,000 Shares 2,104 Share Price $47.05 Est. Cost/Share $38.92 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $97,000 Shares 10,800 Share Price $8.98 Est. Cost/Share $11.34 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $94,000 Shares 1,917 Share Price $49.03 * Est. Cost/Share $59.53 Unrealized @ Report Date -13.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $92,000 Shares 2,517 Share Price $36.55 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
WEN WENDYS CO COM 0.0%
Value $91,000 Shares 9,500 Share Price $9.58 * Est. Cost/Share $10.00 Unrealized @ Report Date +4.9%
SSYS STRATASYS LTD SHS 0.0%
Value $89,000 Shares 3,905 Share Price $22.79 * Est. Cost/Share $35.59 Unrealized @ Report Date -34.3%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $88,000 Shares 15,085 Share Price $5.83 Est. Cost/Share $14.89 Unrealized @ Report Date —
— HORIZON PHARMA PLC SHS 0.0%
Value $87,000 Shares 5,300 Share Price $16.42 Est. Cost/Share $16.52 Unrealized @ Report Date —
— QIAGEN NV REG SHS 0.0%
Value $86,000 Shares 3,979 Share Price $21.61 Est. Cost/Share $23.51 Unrealized @ Report Date —
— CLIFFS NAT RES INC COM 0.0%
Value $84,000 Shares 14,841 Share Price $5.66 Est. Cost/Share $9.91 Unrealized @ Report Date —
TFX TELEFLEX INC COM 0.0%
Value $83,000 Shares 469 Share Price $176.97 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $76,000 Shares 650 Share Price $116.92 Est. Cost/Share $139.24 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $74,000 Shares 4,648 Share Price $15.92 Est. Cost/Share $62.44 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $73,000 Shares 600 Share Price $121.67 Est. Cost/Share $100.90 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD COM 0.0%
Value $70,000 Shares 12,600 Share Price $5.56 Est. Cost/Share $4.74 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC COM 0.0%
Value $69,000 Shares 1,700 Share Price $40.59 Est. Cost/Share $41.38 Unrealized @ Report Date —
— ALCOA INC COM 0.0%
Value $68,000 Shares 7,312 Share Price $9.30 Est. Cost/Share $9.60 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $68,000 Shares 1,513 Share Price $44.94 * Est. Cost/Share $41.92 Unrealized @ Report Date -8.0%
D DOMINION RES INC VA NEW COM 0.0%
Value $68,000 Shares 876 Share Price $77.63 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.9%
— FORTUNA SILVER MINES INC COM 0.0%
Value $67,000 Shares 9,600 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $66,000 Shares 812 Share Price $81.28 * Est. Cost/Share $71.41 Unrealized @ Report Date +5.0%
— BARCLAYS BK PLC PUT 0.0%
Value $66,000 Shares 600,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP COM 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share $49.74 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $60,000 Shares 832 Share Price $72.12 Est. Cost/Share $73.28 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $60,000 Shares 12,800 Share Price $4.69 Est. Cost/Share $8.13 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $60,000 Shares 226 Share Price $265.49 * Est. Cost/Share $114.11 Unrealized @ Report Date +33.7%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $59,000 Shares 2,109 Share Price $27.98 Est. Cost/Share $26.59 Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $59,000 Shares 2,010 Share Price $29.35 Est. Cost/Share $51.08 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $58,000 Shares 9,400 Share Price $6.17 * Est. Cost/Share $7.94 Unrealized @ Report Date -17.9%
HBM HUDBAY MINERALS INC COM 0.0%
Value $56,000 Shares 11,710 Share Price $4.78 * Est. Cost/Share $6.78 Unrealized @ Report Date -38.2%
CNA CNA FINL CORP COM 0.0%
Value $56,000 Shares 1,787 Share Price $31.34 * Est. Cost/Share $16.74 Unrealized @ Report Date -2.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $55,000 Shares 1,090 Share Price $50.46 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.7%
— MSG NETWORK INC CL A 0.0%
Value $54,000 Shares 3,500 Share Price $15.43 Est. Cost/Share $20.86 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share $16.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $52,000 Shares 79 Share Price $658.23 * Est. Cost/Share $54.76 Unrealized @ Report Date +28.5%
DSX DIANA SHIPPING INC COM 0.0%
Value $50,000 Shares 20,600 Share Price $2.43 * Est. Cost/Share $5.98 Unrealized @ Report Date -73.7%
— TAILORED BRANDS INC COM 0.0%
Value $49,000 Shares 3,900 Share Price $12.56 Est. Cost/Share $15.54 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 * Est. Cost/Share $15.44 Unrealized @ Report Date -37.3%
WU WESTERN UN CO COM 0.0%
Value $45,000 Shares 2,337 Share Price $19.26 Est. Cost/Share $17.23 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $43,000 Shares 377 Share Price $114.06 * Est. Cost/Share $95.86 Unrealized @ Report Date +12.2%
EQT EQT CORP COM 0.0%
Value $40,000 Shares 514 Share Price $77.82 * Est. Cost/Share $37.21 Unrealized @ Report Date -3.8%
— ATLANTIC PWR CORP COM NEW 0.0%
Value $40,000 Shares 16,255 Share Price $2.46 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CARBO CERAMICS INC COM 0.0%
Value $38,000 Shares 2,900 Share Price $13.10 Est. Cost/Share $26.15 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $37,000 Shares 11,300 Share Price $3.27 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $18.00 Unrealized @ Report Date —
TAC TRANSALTA CORP COM 0.0%
Value $33,000 Shares 6,307 Share Price $5.23 * Est. Cost/Share $6.17 Unrealized @ Report Date -18.0%
— SPECTRA ENERGY CORP COM 0.0%
Value $32,000 Shares 872 Share Price $36.70 Est. Cost/Share $35.88 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $29,000 Shares 616 Share Price $47.08 Est. Cost/Share $46.91 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share $13.23 Unrealized @ Report Date —
— COBALT INTL ENERGY INC COM 0.0%
Value $28,000 Shares 20,910 Share Price $1.34 Est. Cost/Share $1.89 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $25,000 Shares 251 Share Price $99.60 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.6%
— CLEAR CHANNEL OUTDOOR HLDGS CLA 0.0%
Value $23,000 Shares 3,700 Share Price $6.22 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $23,000 Shares 1,410 Share Price $16.31 Est. Cost/Share $17.01 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $22,000 Shares 700 Share Price $31.43 * Est. Cost/Share $30.62 Unrealized @ Report Date -17.7%
— DISCOVERY COMMUNICATNS NEW COMSER A 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $39.50 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 115 Share Price $173.91 * Est. Cost/Share $159.58 Unrealized @ Report Date +3.4%
— CALIFORNIA RES CORP COM NEW ADDED 0.0%
Value $19,000 Shares 1,592 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $15,000 Shares 218 Share Price $68.81 * Est. Cost/Share $89.86 Unrealized @ Report Date -18.3%
ARMK ARAMARK COM 0.0%
Value $15,000 Shares 436 Share Price $34.40 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
SYK STRYKER CORP COM 0.0%
Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $83.16 Unrealized @ Report Date +20.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,000 Shares 35 Share Price $342.86 * Est. Cost/Share $449.03 Unrealized @ Report Date -14.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $11,000 Shares 676 Share Price $16.27 * Est. Cost/Share $12.30 Unrealized @ Report Date -13.0%
— XL GROUP PLC SHS 0.0%
Value $11,000 Shares 324 Share Price $33.95 Est. Cost/Share $33.56 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR 0.0%
Value $11,000 Shares 55 Share Price $200.00 Est. Cost/Share $54.77 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $101.48 Unrealized @ Report Date -9.2%
TGB TASEKO MINES LTD COM 0.0%
Value $7,000 Shares 15,000 Share Price $0.47 * Est. Cost/Share $2.42 Unrealized @ Report Date -78.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,000 Shares 113 Share Price $61.95 * Est. Cost/Share $54.79 Unrealized @ Report Date +1.4%
PNR PENTAIR PLC SHS 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $39.39 Unrealized @ Report Date -15.4%
— TANZANIAN ROYALTY EXPL CORP COM 0.0%
Value $6,000 Shares 9,300 Share Price $0.65 Est. Cost/Share $1.89 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $194.44 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $89.22 Unrealized @ Report Date +9.0%
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value $5,000 Shares 5,200 Share Price $0.96 * Est. Cost/Share $0.73 Unrealized @ Report Date -20.9%
SNA SNAP ON INC COM 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $80.70 Unrealized @ Report Date +55.9%
SCI SERVICE CORP INTL COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $27.39 Unrealized @ Report Date -3.7%
— WESTPORT FUEL SYSTEMS INC COMNEW 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share $3.09 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $48.00 Unrealized @ Report Date -20.5%
— SINA CORP ORD 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $48.59 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $125.66 Unrealized @ Report Date +17.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $70.41 Unrealized @ Report Date -12.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $38.88 Unrealized @ Report Date +28.1%
— WALTER INVT MGMT CORP COM 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share $23.33 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $52.92 Unrealized @ Report Date +61.5%
— ANSYS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $82.18 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $44.56 Unrealized @ Report Date +1.1%
— STERICYCLE INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $130.32 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $52.90 Unrealized @ Report Date -0.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $46.06 Unrealized @ Report Date -29.6%
IT GARTNER INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $81.19 Unrealized @ Report Date +17.0%
RVTY PERKINELMER INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.45 Unrealized @ Report Date +5.5%
— NETSUITE INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $107.94 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $16.77 Unrealized @ Report Date -15.1%
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $74.51 Unrealized @ Report Date -7.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.49 Unrealized @ Report Date +17.7%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $103.24 Unrealized @ Report Date +11.1%
— HARRIS CORP DEL COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $63.39 Unrealized @ Report Date —
— GASLOG LTD SHS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date -18.0%
— CSRA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MITEL NETWORKS CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.02 Unrealized @ Report Date —
— HUDBAY MINERALS INC *W EXP 07/20/201 0.0%
Value $0 Shares 1,139 Share Price $0.00 Est. Cost/Share $0.88 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $38.08 Unrealized @ Report Date +8.6%
— PATTERSON COMPANIES INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.43 Unrealized @ Report Date —
NGVT INGEVITY CORP COM ADDED 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— PENN WEST PETE LTD NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.92 Unrealized @ Report Date —
— GOLDCORP INC NEW COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.29 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ENERGY XXI LTD USD UNRS SHS DELETED 0.0%
Value $0 Shares 8,900 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.79 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.27 Unrealized @ Report Date -9.4%
BLD TOPBUILD CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.95 Unrealized @ Report Date +9.2%
— WHITING PETE CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $50.84 Unrealized @ Report Date —