CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $27.37B (99.8% shares, 0.2% debt)

Holdings (1,124)

— IMS HEALTH HLDGS INC COM 5.3%
Value $1.456B Shares 46,456,461 Share Price $31.34 Est. Cost/Share $24.65 Unrealized @ Report Date —
AAPL APPLE INC COM 3.0%
Value $826M Shares 7,305,094 Share Price $113.05 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.4%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value $821M Shares 1,021,648 Share Price $804.06 * Est. Cost/Share $36.90 Unrealized @ Report Date +5.2%
BAC BANK AMER CORP COM 2.8%
Value $767M Shares 49,025,277 Share Price $15.65 * Est. Cost/Share $10.92 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED CL A 2.4%
Value $652M Shares 6,404,858 Share Price $101.77 * Est. Cost/Share $85.27 Unrealized @ Report Date +6.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.3%
Value $618M Shares 5,840,028 Share Price $105.79 Est. Cost/Share $100.96 Unrealized @ Report Date —
— IHS MARKIT LTD SHS ADDED 2.2%
Value $594M Shares 15,820,474 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 2.1%
Value $582M Shares 10,111,402 Share Price $57.60 * Est. Cost/Share $37.11 Unrealized @ Report Date +35.5%
GILD GILEAD SCIENCES INC COM 2.1%
Value $570M Shares 7,209,754 Share Price $79.12 * Est. Cost/Share $68.14 Unrealized @ Report Date -15.2%
FDX FEDEX CORP COM 2.1%
Value $562M Shares 3,214,606 Share Price $174.68 * Est. Cost/Share $126.33 Unrealized @ Report Date +11.6%
AIG AMERICAN INTL GROUP INC COM NEW 1.9%
Value $510M Shares 8,597,827 Share Price $59.34 * Est. Cost/Share $42.24 Unrealized @ Report Date +6.7%
PG PROCTER AND GAMBLE CO COM 1.7%
Value $462M Shares 5,148,485 Share Price $89.75 * Est. Cost/Share $59.96 Unrealized @ Report Date +12.6%
— ENSTAR GROUP LIMITED SHS 1.6%
Value $435M Shares 2,647,717 Share Price $164.47 Est. Cost/Share $157.09 Unrealized @ Report Date —
META FACEBOOK INC CL A 1.5%
Value $403M Shares 3,142,516 Share Price $128.27 * Est. Cost/Share $101.86 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC CL A 1.3%
Value $352M Shares 8,028,246 Share Price $43.90 * Est. Cost/Share $31.36 Unrealized @ Report Date +12.3%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $316M Shares 6,080,794 Share Price $51.98 * Est. Cost/Share $28.42 Unrealized @ Report Date +15.8%
WFC WELLS FARGO & CO NEW COM 1.2%
Value $315M Shares 7,120,619 Share Price $44.28 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.1%
T AT&T INC COM 1.1%
Value $307M Shares 7,565,427 Share Price $40.61 * Est. Cost/Share $13.40 Unrealized @ Report Date +21.6%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $306M Shares 2,587,066 Share Price $118.13 * Est. Cost/Share $89.51 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $278M Shares 4,171,091 Share Price $66.59 * Est. Cost/Share $40.35 Unrealized @ Report Date +26.0%
PEP PEPSICO INC COM 1.0%
Value $270M Shares 2,480,327 Share Price $108.77 * Est. Cost/Share $69.97 Unrealized @ Report Date +15.9%
KO COCA COLA CO COM 0.9%
Value $256M Shares 6,043,028 Share Price $42.32 * Est. Cost/Share $31.88 Unrealized @ Report Date +2.1%
CVS CVS HEALTH CORP COM 0.9%
Value $250M Shares 2,807,795 Share Price $88.99 * Est. Cost/Share $70.35 Unrealized @ Report Date +0.8%
C CITIGROUP INC COM NEW 0.9%
Value $233M Shares 4,934,786 Share Price $47.23 * Est. Cost/Share $37.97 Unrealized @ Report Date -10.1%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $230M Shares 2,368,710 Share Price $97.22 * Est. Cost/Share $61.01 Unrealized @ Report Date +2.1%
MO ALTRIA GROUP INC COM 0.8%
Value $208M Shares 3,295,381 Share Price $63.23 * Est. Cost/Share $27.49 Unrealized @ Report Date +26.4%
CSCO CISCO SYS INC COM 0.7%
Value $194M Shares 6,117,387 Share Price $31.72 * Est. Cost/Share $17.72 Unrealized @ Report Date +30.1%
PFE PFIZER INC COM 0.7%
Value $189M Shares 5,589,126 Share Price $33.87 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.5%
CFG CITIZENS FINL GROUP INC COM 0.6%
Value $176M Shares 7,125,937 Share Price $24.71 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.7%
JD JD COM INC SPON ADR CL A 0.6%
Value $172M Shares 6,582,500 Share Price $26.09 Est. Cost/Share $27.27 Unrealized @ Report Date —
CCL CARNIVAL CORP UNIT 0.6%
Value $169M Shares 3,464,926 Share Price $48.82 * Est. Cost/Share $33.41 Unrealized @ Report Date +22.9%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value $166M Shares 1,841,436 Share Price $90.09 * Est. Cost/Share $65.58 Unrealized @ Report Date -3.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value $163M Shares 2,026,213 Share Price $80.62 Est. Cost/Share $83.88 Unrealized @ Report Date —
— TIM PARTICIPACOES S A SPONSORED ADR 0.6%
Value $162M Shares 13,274,991 Share Price $12.24 Est. Cost/Share $12.13 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value $159M Shares 2,941,909 Share Price $53.92 * Est. Cost/Share $45.64 Unrealized @ Report Date +1.1%
NKE NIKE INC CL B 0.6%
Value $156M Shares 2,956,083 Share Price $52.65 * Est. Cost/Share $51.21 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC COM 0.6%
Value $153M Shares 2,455,991 Share Price $62.41 * Est. Cost/Share $39.68 Unrealized @ Report Date +10.2%
— CIT GROUP INC COM NEW 0.5%
Value $150M Shares 4,121,943 Share Price $36.30 Est. Cost/Share $31.96 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.5%
Value $144M Shares 1,479,094 Share Price $97.53 * Est. Cost/Share $70.87 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $138M Shares 177,558 Share Price $777.29 * Est. Cost/Share $35.58 Unrealized @ Report Date +5.9%
QCOM QUALCOMM INC COM 0.5%
Value $129M Shares 1,885,309 Share Price $68.50 * Est. Cost/Share $46.16 Unrealized @ Report Date +1.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $127M Shares 908,995 Share Price $140.00 * Est. Cost/Share $109.85 Unrealized @ Report Date +9.7%
— QUINTILES TRANSNATIO HLDGS I COM 0.5%
Value $127M Shares 1,569,600 Share Price $81.06 Est. Cost/Share $70.42 Unrealized @ Report Date —
— YAHOO INC COM 0.5%
Value $125M Shares 2,894,842 Share Price $43.10 Est. Cost/Share $39.67 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.5%
Value $123M Shares 1,953,210 Share Price $63.07 * Est. Cost/Share $39.77 Unrealized @ Report Date +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.4%
Value $121M Shares 3,961,072 Share Price $30.59 Est. Cost/Share $25.58 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.4%
Value $116M Shares 1,604,055 Share Price $72.12 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP NEW COM 0.4%
Value $113M Shares 1,099,778 Share Price $102.92 * Est. Cost/Share $64.96 Unrealized @ Report Date +5.4%
AMGN AMGEN INC COM 0.4%
Value $112M Shares 668,861 Share Price $166.81 * Est. Cost/Share $110.79 Unrealized @ Report Date +15.3%
— CELGENE CORP COM 0.4%
Value $110M Shares 1,056,135 Share Price $104.53 Est. Cost/Share $102.40 Unrealized @ Report Date —
MET METLIFE INC COM 0.4%
Value $110M Shares 2,468,450 Share Price $44.43 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.8%
— MONSANTO CO NEW COM 0.4%
Value $104M Shares 1,015,175 Share Price $102.20 Est. Cost/Share $91.21 Unrealized @ Report Date —
NVR NVR INC COM 0.4%
Value $104M Shares 63,220 Share Price $1639.88 * Est. Cost/Share $1542.55 Unrealized @ Report Date +10.5%
USB US BANCORP DEL COM NEW 0.4%
Value $103M Shares 2,410,320 Share Price $42.89 * Est. Cost/Share $28.25 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $103M Shares 1,383,920 Share Price $74.14 * Est. Cost/Share $55.01 Unrealized @ Report Date +8.0%
— DOW CHEM CO COM 0.4%
Value $101M Shares 1,955,326 Share Price $51.83 Est. Cost/Share $50.35 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $101M Shares 624,187 Share Price $161.27 * Est. Cost/Share $147.33 Unrealized @ Report Date -9.2%
— IAC INTERACTIVECORP COM 0.4%
Value $99.25M Shares 1,588,700 Share Price $62.47 Est. Cost/Share $62.16 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.4%
Value $98.73M Shares 1,103,036 Share Price $89.51 * Est. Cost/Share $48.98 Unrealized @ Report Date +18.5%
— LINKEDIN CORP COM CL A 0.4%
Value $97.14M Shares 508,270 Share Price $191.12 Est. Cost/Share $179.27 Unrealized @ Report Date —
— PRICELINE GRP INC COM NEW 0.4%
Value $96.84M Shares 65,813 Share Price $1471.49 Est. Cost/Share $1272.27 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $96.17M Shares 1,436,049 Share Price $66.97 Est. Cost/Share $65.60 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $96.13M Shares 603,311 Share Price $159.33 * Est. Cost/Share $24.58 Unrealized @ Report Date -7.3%
CNQ CANADIAN NAT RES LTD COM 0.4%
Value $95.86M Shares 3,003,877 Share Price $31.91 * Est. Cost/Share $9.07 Unrealized @ Report Date +10.7%
MCK MCKESSON CORP COM 0.3%
Value $90.42M Shares 542,270 Share Price $166.75 * Est. Cost/Share $177.57 Unrealized @ Report Date -2.5%
— FIRST DATA CORP NEW COM CL A 0.3%
Value $87.46M Shares 6,646,100 Share Price $13.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.3%
Value $83.02M Shares 880,490 Share Price $94.29 * Est. Cost/Share $73.15 Unrealized @ Report Date +15.2%
MS MORGAN STANLEY COM NEW 0.3%
Value $82M Shares 2,557,715 Share Price $32.06 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.9%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $81.25M Shares 540,428 Share Price $150.34 * Est. Cost/Share $97.86 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $79.78M Shares 703,954 Share Price $113.33 * Est. Cost/Share $86.01 Unrealized @ Report Date +5.1%
LYB LYONDELLBASELL INDUSTRIES N SHS A 0.3%
Value $78.86M Shares 977,728 Share Price $80.66 * Est. Cost/Share $46.83 Unrealized @ Report Date -3.7%
SPGI S&P GLOBAL INC COM 0.3%
Value $77.61M Shares 613,237 Share Price $126.56 * Est. Cost/Share $104.67 Unrealized @ Report Date +5.3%
AMAT APPLIED MATLS INC COM 0.3%
Value $77.43M Shares 2,568,041 Share Price $30.15 * Est. Cost/Share $21.72 Unrealized @ Report Date +15.7%
— PARAMOUNT GROUP INC COM 0.3%
Value $74.48M Shares 4,544,300 Share Price $16.39 Est. Cost/Share $18.59 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP COM 0.3%
Value $73.43M Shares 1,053,353 Share Price $69.71 * Est. Cost/Share $55.24 Unrealized @ Report Date +11.3%
LOW LOWES COS INC COM 0.3%
Value $72.62M Shares 1,005,621 Share Price $72.21 * Est. Cost/Share $62.44 Unrealized @ Report Date +4.8%
EBAY EBAY INC COM 0.3%
Value $72.26M Shares 2,196,423 Share Price $32.90 * Est. Cost/Share $22.38 Unrealized @ Report Date +20.1%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $71.08M Shares 1,782,472 Share Price $39.88 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $70.06M Shares 484,946 Share Price $144.47 Est. Cost/Share $139.54 Unrealized @ Report Date +4.8%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $66.75M Shares 571,928 Share Price $116.72 * Est. Cost/Share $103.18 Unrealized @ Report Date +4.7%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value $66M Shares 885,500 Share Price $74.53 * Est. Cost/Share $79.97 Unrealized @ Report Date -12.8%
— BLACKROCK INC COM 0.2%
Value $65.31M Shares 180,180 Share Price $362.46 Est. Cost/Share $277.78 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.2%
Value $65.1M Shares 2,197,847 Share Price $29.62 Est. Cost/Share $28.68 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.2%
Value $63.89M Shares 4,681,290 Share Price $13.65 Est. Cost/Share $15.50 Unrealized @ Report Date -12.2%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $63.22M Shares 896,336 Share Price $70.53 Est. Cost/Share $73.38 Unrealized @ Report Date —
CME CME GROUP INC COM 0.2%
Value $63.04M Shares 603,137 Share Price $104.52 * Est. Cost/Share $62.08 Unrealized @ Report Date +17.9%
— FOOT LOCKER INC COM 0.2%
Value $61.69M Shares 910,910 Share Price $67.72 Est. Cost/Share $64.99 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NAMEN AKT 0.2%
Value $61.49M Shares 4,729,457 Share Price $13.00 * Est. Cost/Share $10.81 Unrealized @ Report Date -2.1%
PSA PUBLIC STORAGE COM 0.2%
Value $60.8M Shares 272,478 Share Price $223.14 * Est. Cost/Share $160.74 Unrealized @ Report Date -0.6%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $58.81M Shares 720,285 Share Price $81.65 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $58.7M Shares 369,525 Share Price $158.85 * Est. Cost/Share $102.59 Unrealized @ Report Date -0.8%
— ST JUDE MED INC COM 0.2%
Value $58.27M Shares 730,552 Share Price $79.76 Est. Cost/Share $76.28 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $58.2M Shares 1,771,300 Share Price $32.86 Est. Cost/Share $31.56 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $58.02M Shares 862,692 Share Price $67.25 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.9%
LLY LILLY ELI & CO COM 0.2%
Value $57.85M Shares 720,734 Share Price $80.26 * Est. Cost/Share $62.55 Unrealized @ Report Date +9.6%
NEM NEWMONT MINING CORP COM 0.2%
Value $55.97M Shares 1,424,644 Share Price $39.29 * Est. Cost/Share $15.47 Unrealized @ Report Date +110.7%
CB CHUBB LIMITED COM 0.2%
Value $55.69M Shares 443,247 Share Price $125.65 * Est. Cost/Share $101.36 Unrealized @ Report Date +5.8%
WY WEYERHAEUSER CO COM 0.2%
Value $55.4M Shares 1,734,542 Share Price $31.94 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.0%
— MOBILEYE N V AMSTELVEEN ORD SHS 0.2%
Value $54.09M Shares 1,270,570 Share Price $42.57 Est. Cost/Share $42.45 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.2%
Value $53.72M Shares 1,291,700 Share Price $41.59 Est. Cost/Share $47.03 Unrealized @ Report Date —
— AON PLC SHS CL A 0.2%
Value $52.98M Shares 470,964 Share Price $112.49 Est. Cost/Share $108.86 Unrealized @ Report Date —
INTC INTEL CORP COM 0.2%
Value $52.87M Shares 1,400,493 Share Price $37.75 * Est. Cost/Share $25.30 Unrealized @ Report Date +13.1%
— SYMANTEC CORP COM 0.2%
Value $50.62M Shares 2,016,859 Share Price $25.10 Est. Cost/Share $21.71 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $50.32M Shares 186,800 Share Price $269.36 * Est. Cost/Share $45.08 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP COM 0.2%
Value $50.02M Shares 433,619 Share Price $115.36 * Est. Cost/Share $96.49 Unrealized @ Report Date -2.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $49.88M Shares 395,437 Share Price $126.14 * Est. Cost/Share $83.80 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC SHS 0.2%
Value $48.24M Shares 558,388 Share Price $86.40 * Est. Cost/Share $65.68 Unrealized @ Report Date +4.7%
HPQ HP INC COM 0.2%
Value $48.13M Shares 3,098,965 Share Price $15.53 * Est. Cost/Share $9.83 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC COM 0.2%
Value $46.91M Shares 56,031 Share Price $837.30 * Est. Cost/Share $30.00 Unrealized @ Report Date +27.6%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $46.55M Shares 1,011,810 Share Price $46.01 Est. Cost/Share $46.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $46.27M Shares 167,257 Share Price $276.66 * Est. Cost/Share $88.72 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value $45.79M Shares 2,012,825 Share Price $22.75 * Est. Cost/Share $7.24 Unrealized @ Report Date +30.2%
CAH CARDINAL HEALTH INC COM 0.2%
Value $45.4M Shares 584,289 Share Price $77.70 * Est. Cost/Share $60.95 Unrealized @ Report Date +0.8%
— AMERICAN CAPITAL AGENCY CORP COM 0.2%
Value $42.02M Shares 2,150,249 Share Price $19.54 Est. Cost/Share $21.38 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.2%
Value $41.74M Shares 762,595 Share Price $54.74 Est. Cost/Share $51.33 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $41.45M Shares 647,186 Share Price $64.04 * Est. Cost/Share $51.95 Unrealized @ Report Date +8.4%
— CIGNA CORPORATION COM 0.2%
Value $41.26M Shares 316,570 Share Price $130.32 Est. Cost/Share $118.23 Unrealized @ Report Date —
HUM HUMANA INC COM 0.1%
Value $40.19M Shares 227,192 Share Price $176.89 * Est. Cost/Share $149.47 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $39.92M Shares 626,093 Share Price $63.76 * Est. Cost/Share $48.09 Unrealized @ Report Date +14.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $39.76M Shares 1,557,500 Share Price $25.53 * Est. Cost/Share $21.28 Unrealized @ Report Date +17.5%
— BROADCOM LTD SHS 0.1%
Value $39.48M Shares 228,844 Share Price $172.52 Est. Cost/Share $169.03 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $38.25M Shares 240,461 Share Price $159.06 * Est. Cost/Share $145.90 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC COM 0.1%
Value $37.8M Shares 324,210 Share Price $116.59 * Est. Cost/Share $84.86 Unrealized @ Report Date +1.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $37.69M Shares 400,023 Share Price $94.21 * Est. Cost/Share $53.54 Unrealized @ Report Date +21.3%
SBUX STARBUCKS CORP COM 0.1%
Value $37.66M Shares 695,530 Share Price $54.14 * Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
BAX BAXTER INTL INC COM 0.1%
Value $36.67M Shares 770,363 Share Price $47.60 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP COM 0.1%
Value $36.27M Shares 893,596 Share Price $40.59 * Est. Cost/Share $28.65 Unrealized @ Report Date +5.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $36.24M Shares 175,049 Share Price $207.01 * Est. Cost/Share $107.62 Unrealized @ Report Date +23.5%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value $35.55M Shares 1,012,711 Share Price $35.10 Est. Cost/Share $33.68 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $35.4M Shares 418,238 Share Price $84.63 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.8%
INGR INGREDION INC COM 0.1%
Value $34.83M Shares 261,795 Share Price $133.06 Est. Cost/Share $116.82 Unrealized @ Report Date +14.4%
KR KROGER CO COM 0.1%
Value $34.7M Shares 1,169,313 Share Price $29.68 * Est. Cost/Share $27.38 Unrealized @ Report Date +0.1%
CE CELANESE CORP DEL COM SER A 0.1%
Value $34.68M Shares 521,035 Share Price $66.56 * Est. Cost/Share $54.05 Unrealized @ Report Date +1.1%
SYF SYNCHRONY FINL COM 0.1%
Value $34.22M Shares 1,222,001 Share Price $28.00 * Est. Cost/Share $24.74 Unrealized @ Report Date -11.2%
F FORD MTR CO DEL COM 0.1%
Value $34.11M Shares 2,826,075 Share Price $12.07 * Est. Cost/Share $8.05 Unrealized @ Report Date -4.6%
— XILINX INC COM 0.1%
Value $34.07M Shares 626,986 Share Price $54.34 Est. Cost/Share $46.62 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $33.55M Shares 275,657 Share Price $121.72 * Est. Cost/Share $104.51 Unrealized @ Report Date +4.3%
CMI CUMMINS INC COM 0.1%
Value $33.11M Shares 258,383 Share Price $128.15 * Est. Cost/Share $87.61 Unrealized @ Report Date +8.1%
PPG PPG INDS INC COM 0.1%
Value $32.96M Shares 318,869 Share Price $103.36 * Est. Cost/Share $81.73 Unrealized @ Report Date +8.0%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $32.49M Shares 355,847 Share Price $91.31 Est. Cost/Share $79.93 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $31.88M Shares 394,604 Share Price $80.78 * Est. Cost/Share $75.13 Unrealized @ Report Date -14.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $31.41M Shares 205,941 Share Price $152.51 * Est. Cost/Share $125.84 Unrealized @ Report Date +8.8%
HSY HERSHEY CO COM 0.1%
Value $30.95M Shares 323,797 Share Price $95.60 * Est. Cost/Share $81.65 Unrealized @ Report Date +3.7%
ADBE ADOBE SYS INC COM 0.1%
Value $30.92M Shares 284,850 Share Price $108.54 * Est. Cost/Share $97.08 Unrealized @ Report Date +3.4%
FE FIRSTENERGY CORP COM 0.1%
Value $30.65M Shares 926,508 Share Price $33.08 * Est. Cost/Share $22.53 Unrealized @ Report Date +2.1%
ETN EATON CORP PLC SHS 0.1%
Value $30.63M Shares 466,200 Share Price $65.71 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.4%
CRM SALESFORCE COM INC COM 0.1%
Value $30.31M Shares 424,910 Share Price $71.33 * Est. Cost/Share $74.06 Unrealized @ Report Date +4.0%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $29.87M Shares 1,892,800 Share Price $15.78 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.1%
Value $29.83M Shares 681,097 Share Price $43.80 Est. Cost/Share $37.30 Unrealized @ Report Date —
— L BRANDS INC COM 0.1%
Value $29.66M Shares 419,027 Share Price $70.77 Est. Cost/Share $71.17 Unrealized @ Report Date —
— AETNA INC NEW COM 0.1%
Value $29.54M Shares 255,833 Share Price $115.45 Est. Cost/Share $86.41 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $28.54M Shares 281,999 Share Price $101.21 Est. Cost/Share $95.99 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.1%
Value $28.48M Shares 1,183,566 Share Price $24.06 Est. Cost/Share $24.27 Unrealized @ Report Date —
MAN MANPOWERGROUP INC COM 0.1%
Value $28.06M Shares 388,300 Share Price $72.26 * Est. Cost/Share $78.84 Unrealized @ Report Date -12.6%
— RAYTHEON CO COM NEW 0.1%
Value $27.91M Shares 205,000 Share Price $136.13 Est. Cost/Share $123.64 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.1%
Value $27.87M Shares 492,844 Share Price $56.55 Est. Cost/Share $56.48 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.1%
Value $27.8M Shares 77,164 Share Price $360.25 * Est. Cost/Share $261.57 Unrealized @ Report Date +18.3%
ALLY ALLY FINL INC COM 0.1%
Value $27.66M Shares 1,420,575 Share Price $19.47 * Est. Cost/Share $16.48 Unrealized @ Report Date -13.6%
— DUKE REALTY CORP COM NEW 0.1%
Value $27.15M Shares 993,510 Share Price $27.33 Est. Cost/Share $27.15 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.1%
Value $27.11M Shares 345,767 Share Price $78.39 * Est. Cost/Share $66.11 Unrealized @ Report Date +1.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $27M Shares 100,011 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $26.46M Shares 689,600 Share Price $38.37 * Est. Cost/Share $23.17 Unrealized @ Report Date +46.0%
TER TERADYNE INC COM 0.1%
Value $26.15M Shares 1,211,601 Share Price $21.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +8.5%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $26.09M Shares 170,036 Share Price $153.42 * Est. Cost/Share $102.48 Unrealized @ Report Date +34.9%
ALB ALBEMARLE CORP COM 0.1%
Value $26.05M Shares 304,710 Share Price $85.49 * Est. Cost/Share $72.32 Unrealized @ Report Date +0.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $26.03M Shares 260,864 Share Price $99.77 * Est. Cost/Share $87.54 Unrealized @ Report Date -8.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $25.81M Shares 548,019 Share Price $47.09 * Est. Cost/Share $37.26 Unrealized @ Report Date +16.5%
UGI UGI CORP NEW COM 0.1%
Value $25.73M Shares 568,808 Share Price $45.24 Est. Cost/Share $33.13 Unrealized @ Report Date +37.8%
— SBA COMMUNICATIONS CORP COM 0.1%
Value $25.25M Shares 225,117 Share Price $112.16 Est. Cost/Share $96.27 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value $25.09M Shares 166,448 Share Price $150.73 Est. Cost/Share $128.94 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC COM 0.1%
Value $24.92M Shares 474,800 Share Price $52.49 Est. Cost/Share $41.50 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $24.85M Shares 583,400 Share Price $42.59 * Est. Cost/Share $26.43 Unrealized @ Report Date +15.5%
INTU INTUIT COM 0.1%
Value $24.84M Shares 225,817 Share Price $110.01 * Est. Cost/Share $104.28 Unrealized @ Report Date +0.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $24.76M Shares 148,717 Share Price $166.49 * Est. Cost/Share $129.92 Unrealized @ Report Date +10.1%
XYL XYLEM INC COM 0.1%
Value $24.53M Shares 467,700 Share Price $52.45 * Est. Cost/Share $33.90 Unrealized @ Report Date +29.1%
STT STATE STR CORP COM 0.1%
Value $24.53M Shares 352,241 Share Price $69.63 * Est. Cost/Share $48.51 Unrealized @ Report Date +2.4%
— GREAT PLAINS ENERGY INC COM 0.1%
Value $24.45M Shares 896,058 Share Price $27.29 Est. Cost/Share $29.83 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value $24.37M Shares 610,759 Share Price $39.90 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $24.04M Shares 112,078 Share Price $214.53 * Est. Cost/Share $149.22 Unrealized @ Report Date -1.5%
— TURQUOISE HILL RES LTD COM 0.1%
Value $23.75M Shares 8,043,057 Share Price $2.95 Est. Cost/Share $3.85 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $23.59M Shares 445,124 Share Price $53.00 * Est. Cost/Share $37.54 Unrealized @ Report Date -2.1%
— NUANCE COMMUNICATIONS INC COM 0.1%
Value $23.54M Shares 1,623,086 Share Price $14.50 Est. Cost/Share $16.80 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.1%
Value $23.5M Shares 173,404 Share Price $135.54 * Est. Cost/Share $102.38 Unrealized @ Report Date +7.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $23.45M Shares 109,615 Share Price $213.95 * Est. Cost/Share $127.06 Unrealized @ Report Date +46.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $23.17M Shares 211,900 Share Price $109.36 * Est. Cost/Share $73.94 Unrealized @ Report Date +4.5%
— FINISAR CORP COM NEW 0.1%
Value $23M Shares 771,670 Share Price $29.80 Est. Cost/Share $19.51 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.1%
Value $22.73M Shares 301,822 Share Price $75.30 * Est. Cost/Share $43.84 Unrealized @ Report Date +26.5%
HCA HCA HOLDINGS INC COM 0.1%
Value $22.64M Shares 299,308 Share Price $75.63 * Est. Cost/Share $59.05 Unrealized @ Report Date +20.5%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $22.63M Shares 183,700 Share Price $123.18 Est. Cost/Share $118.82 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.1%
Value $22.26M Shares 71,100 Share Price $313.02 * Est. Cost/Share $278.84 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $22.23M Shares 92,750 Share Price $239.72 * Est. Cost/Share $179.70 Unrealized @ Report Date +8.4%
NTNX NUTANIX INC CL A ADDED 0.1%
Value $22.2M Shares 600,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO COM 0.1%
Value $22.03M Shares 3,169,310 Share Price $6.95 Est. Cost/Share $8.40 Unrealized @ Report Date -18.6%
SYY SYSCO CORP COM 0.1%
Value $21.86M Shares 446,057 Share Price $49.01 * Est. Cost/Share $33.00 Unrealized @ Report Date +22.0%
TSN TYSON FOODS INC CL A 0.1%
Value $21.58M Shares 288,972 Share Price $74.67 * Est. Cost/Share $46.65 Unrealized @ Report Date +24.0%
PBI PITNEY BOWES INC COM 0.1%
Value $21.37M Shares 1,176,600 Share Price $18.16 Est. Cost/Share $19.09 Unrealized @ Report Date -3.9%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value $21.33M Shares 406,467 Share Price $52.47 * Est. Cost/Share $55.45 Unrealized @ Report Date -13.2%
— BUNGE LIMITED COM 0.1%
Value $21.1M Shares 356,243 Share Price $59.23 Est. Cost/Share $72.14 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.1%
Value $20.92M Shares 185,612 Share Price $112.73 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $20.88M Shares 530,416 Share Price $39.36 * Est. Cost/Share $37.83 Unrealized @ Report Date -10.7%
SNPS SYNOPSYS INC COM 0.1%
Value $20.71M Shares 348,900 Share Price $59.35 * Est. Cost/Share $42.71 Unrealized @ Report Date +32.9%
CAG CONAGRA FOODS INC COM 0.1%
Value $20.66M Shares 438,551 Share Price $47.11 * Est. Cost/Share $19.56 Unrealized @ Report Date +31.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $20.56M Shares 487,630 Share Price $42.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +26.2%
— TRANSCANADA CORP COM 0.1%
Value $20.5M Shares 432,310 Share Price $47.41 Est. Cost/Share $39.36 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.1%
Value $20.47M Shares 260,252 Share Price $78.64 * Est. Cost/Share $58.99 Unrealized @ Report Date +2.8%
PWR QUANTA SVCS INC COM 0.1%
Value $20.24M Shares 723,016 Share Price $27.99 * Est. Cost/Share $22.96 Unrealized @ Report Date +8.8%
KSS KOHLS CORP COM 0.1%
Value $20.17M Shares 460,945 Share Price $43.75 * Est. Cost/Share $55.27 Unrealized @ Report Date -24.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $20.16M Shares 287,210 Share Price $70.18 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.2%
PH PARKER HANNIFIN CORP COM 0.1%
Value $20.13M Shares 160,346 Share Price $125.53 * Est. Cost/Share $97.17 Unrealized @ Report Date +6.0%
— VEREIT INC COM 0.1%
Value $20.11M Shares 1,939,350 Share Price $10.37 Est. Cost/Share $8.23 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.1%
Value $19.8M Shares 522,958 Share Price $37.86 Est. Cost/Share $45.35 Unrealized @ Report Date -16.0%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $19.64M Shares 509,565 Share Price $38.55 Est. Cost/Share $34.57 Unrealized @ Report Date —
MAS MASCO CORP COM 0.1%
Value $19.58M Shares 570,753 Share Price $34.31 * Est. Cost/Share $21.43 Unrealized @ Report Date +40.2%
DVA DAVITA INC COM 0.1%
Value $19.55M Shares 295,970 Share Price $66.07 * Est. Cost/Share $70.71 Unrealized @ Report Date -0.4%
VMC VULCAN MATLS CO COM 0.1%
Value $19.45M Shares 171,058 Share Price $113.73 * Est. Cost/Share $77.91 Unrealized @ Report Date +39.5%
CPB CAMPBELL SOUP CO COM 0.1%
Value $19.45M Shares 355,541 Share Price $54.70 * Est. Cost/Share $39.71 Unrealized @ Report Date +12.7%
— BROCADE COMMUNICATIONS SYS I COM NEW 0.1%
Value $19.38M Shares 2,099,814 Share Price $9.23 Est. Cost/Share $10.17 Unrealized @ Report Date —
— WHITEWAVE FOODS CO COM 0.1%
Value $19.04M Shares 349,869 Share Price $54.43 Est. Cost/Share $54.34 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $18.97M Shares 285,219 Share Price $66.50 * Est. Cost/Share $49.49 Unrealized @ Report Date -0.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $18.92M Shares 286,383 Share Price $66.08 Est. Cost/Share $59.78 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.1%
Value $18.75M Shares 286,577 Share Price $65.41 * Est. Cost/Share $41.55 Unrealized @ Report Date +7.3%
NTAP NETAPP INC COM 0.1%
Value $18.7M Shares 522,068 Share Price $35.82 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.7%
— TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $18.59M Shares 767,514 Share Price $24.22 Est. Cost/Share $28.37 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $18.57M Shares 165,172 Share Price $112.42 Est. Cost/Share $110.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.1%
Value $18.5M Shares 114,100 Share Price $162.16 * Est. Cost/Share $174.61 Unrealized @ Report Date +1.5%
PLD PROLOGIS INC COM 0.1%
Value $18.43M Shares 344,253 Share Price $53.54 * Est. Cost/Share $30.11 Unrealized @ Report Date +34.2%
CLX CLOROX CO DEL COM 0.1%
Value $18.3M Shares 146,207 Share Price $125.18 * Est. Cost/Share $90.82 Unrealized @ Report Date +10.4%
KEY KEYCORP NEW COM 0.1%
Value $18.23M Shares 1,498,321 Share Price $12.17 * Est. Cost/Share $8.11 Unrealized @ Report Date -0.1%
V VISA INC COM CL A 0.1%
Value $18.2M Shares 220,110 Share Price $82.70 * Est. Cost/Share $69.34 Unrealized @ Report Date +8.1%
BAP CREDICORP LTD COM 0.1%
Value $18.19M Shares 119,521 Share Price $152.22 * Est. Cost/Share $105.94 Unrealized @ Report Date +16.7%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $17.83M Shares 458,454 Share Price $38.89 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $17.66M Shares 144,376 Share Price $122.32 * Est. Cost/Share $24.31 Unrealized @ Report Date +2.1%
— BED BATH & BEYOND INC COM 0.1%
Value $17.46M Shares 404,981 Share Price $43.11 Est. Cost/Share $49.12 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $17.41M Shares 251,733 Share Price $69.18 * Est. Cost/Share $52.35 Unrealized @ Report Date +6.8%
— PIONEER NAT RES CO COM 0.1%
Value $17.39M Shares 93,687 Share Price $185.65 Est. Cost/Share $149.72 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO WHEN ISSUED ADDED 0.1%
Value $17.39M Shares 1,106,400 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.1%
Value $17.35M Shares 268,345 Share Price $64.66 * Est. Cost/Share $19.59 Unrealized @ Report Date +28.9%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $17.08M Shares 735,241 Share Price $23.23 * Est. Cost/Share $14.26 Unrealized @ Report Date +21.3%
FAST FASTENAL CO COM 0.1%
Value $17.07M Shares 408,631 Share Price $41.78 * Est. Cost/Share $8.34 Unrealized @ Report Date -0.3%
— CALPINE CORP COM NEW 0.1%
Value $17.07M Shares 1,350,106 Share Price $12.64 Est. Cost/Share $16.35 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.1%
Value $17.05M Shares 350,900 Share Price $48.60 Est. Cost/Share $27.86 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.1%
Value $17.01M Shares 266,253 Share Price $63.88 * Est. Cost/Share $45.67 Unrealized @ Report Date +9.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $16.92M Shares 535,824 Share Price $31.57 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.1%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $16.69M Shares 376,610 Share Price $44.31 Est. Cost/Share $40.76 Unrealized @ Report Date +7.5%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $16.68M Shares 1,257,198 Share Price $13.27 Est. Cost/Share $11.69 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $16.58M Shares 284,328 Share Price $58.32 * Est. Cost/Share $65.67 Unrealized @ Report Date -16.1%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $16.53M Shares 162,695 Share Price $101.60 Est. Cost/Share $102.71 Unrealized @ Report Date —
— PRAXAIR INC COM 0.1%
Value $16.53M Shares 136,792 Share Price $120.83 Est. Cost/Share $110.20 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $16.33M Shares 490,496 Share Price $33.29 * Est. Cost/Share $15.82 Unrealized @ Report Date +14.3%
MYGN MYRIAD GENETICS INC COM 0.1%
Value $16.18M Shares 786,200 Share Price $20.58 * Est. Cost/Share $30.20 Unrealized @ Report Date -16.0%
FLEX FLEX LTD ORD 0.1%
Value $16.17M Shares 1,187,326 Share Price $13.62 * Est. Cost/Share $5.92 Unrealized @ Report Date +64.0%
AFL AFLAC INC COM 0.1%
Value $16.14M Shares 224,597 Share Price $71.87 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.9%
NVDA NVIDIA CORP COM 0.1%
Value $16.13M Shares 235,331 Share Price $68.52 * Est. Cost/Share $0.35 Unrealized @ Report Date +310.2%
TDC TERADATA CORP DEL COM 0.1%
Value $15.97M Shares 515,167 Share Price $31.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC CL A 0.1%
Value $15.96M Shares 371,900 Share Price $42.92 * Est. Cost/Share $2.92 Unrealized @ Report Date +30.6%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $15.84M Shares 337,245 Share Price $46.98 * Est. Cost/Share $33.43 Unrealized @ Report Date -6.9%
MMM 3M CO COM 0.1%
Value $15.76M Shares 89,448 Share Price $176.23 * Est. Cost/Share $99.04 Unrealized @ Report Date +10.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $15.72M Shares 218,312 Share Price $72.03 * Est. Cost/Share $60.34 Unrealized @ Report Date +24.3%
— DELL TECHNOLOGIES INC COM CL V ADDED 0.1%
Value $15.51M Shares 324,562 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $15.37M Shares 503,800 Share Price $30.50 * Est. Cost/Share $8.64 Unrealized @ Report Date -4.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $15.36M Shares 125,716 Share Price $122.17 * Est. Cost/Share $86.22 Unrealized @ Report Date +13.9%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $15.36M Shares 193,724 Share Price $79.26 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.5%
— PDC ENERGY INC COM 0.1%
Value $15.3M Shares 228,100 Share Price $67.06 Est. Cost/Share $59.66 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.1%
Value $15.18M Shares 193,376 Share Price $78.49 * Est. Cost/Share $74.20 Unrealized @ Report Date +0.0%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value $15.11M Shares 585,566 Share Price $25.80 * Est. Cost/Share $17.12 Unrealized @ Report Date +6.5%
ARW ARROW ELECTRS INC COM 0.1%
Value $15.05M Shares 235,204 Share Price $63.97 Est. Cost/Share $58.47 Unrealized @ Report Date +10.5%
— MEAD JOHNSON NUTRITION CO COM 0.1%
Value $15M Shares 189,882 Share Price $79.01 Est. Cost/Share $79.48 Unrealized @ Report Date —
L LOEWS CORP COM 0.1%
Value $15M Shares 364,522 Share Price $41.15 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value $14.7M Shares 462,200 Share Price $31.81 * Est. Cost/Share $21.84 Unrealized @ Report Date +55.3%
— KELLOGG CO COM 0.1%
Value $14.58M Shares 188,171 Share Price $77.47 * Est. Cost/Share $48.48 Unrealized @ Report Date +12.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $14.55M Shares 206,521 Share Price $70.46 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS COM 0.1%
Value $14.52M Shares 333,913 Share Price $43.47 * Est. Cost/Share $38.37 Unrealized @ Report Date -18.9%
ORCL ORACLE CORP COM 0.1%
Value $14.46M Shares 368,189 Share Price $39.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +7.0%
DTE DTE ENERGY CO COM 0.1%
Value $14.45M Shares 154,297 Share Price $93.67 * Est. Cost/Share $55.13 Unrealized @ Report Date +8.1%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $14.24M Shares 221,752 Share Price $64.21 * Est. Cost/Share $44.33 Unrealized @ Report Date +9.0%
LEA LEAR CORP COM NEW 0.1%
Value $14.13M Shares 116,600 Share Price $121.22 * Est. Cost/Share $84.13 Unrealized @ Report Date +13.3%
FLR FLUOR CORP NEW COM 0.1%
Value $14.03M Shares 273,444 Share Price $51.32 * Est. Cost/Share $46.14 Unrealized @ Report Date +3.0%
— WELLPOINT INC NOTE 0.1%
Value $14.01M Shares 8,000,000 Share Price $1.75 Est. Cost/Share $2.06 Unrealized @ Report Date —
DAN DANA INCORPORATED COM 0.1%
Value $14.01M Shares 898,600 Share Price $15.59 * Est. Cost/Share $14.49 Unrealized @ Report Date -22.6%
WCC WESCO INTL INC COM 0.1%
Value $13.96M Shares 227,100 Share Price $61.49 * Est. Cost/Share $56.49 Unrealized @ Report Date -1.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $13.84M Shares 77,269 Share Price $179.11 Est. Cost/Share $138.68 Unrealized @ Report Date +28.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value $13.83M Shares 394,726 Share Price $35.03 Est. Cost/Share $33.17 Unrealized @ Report Date —
— AMERICAN CAP LTD COM 0.1%
Value $13.78M Shares 815,000 Share Price $16.91 Est. Cost/Share $13.04 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.1%
Value $13.73M Shares 835,620 Share Price $16.43 Est. Cost/Share $14.51 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $13.71M Shares 179,690 Share Price $76.28 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.4%
— NVIDIA CORP NOTE 0.0%
Value $13.61M Shares 4,000,000 Share Price $3.40 Est. Cost/Share $1.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13.59M Shares 226,886 Share Price $59.88 * Est. Cost/Share $37.87 Unrealized @ Report Date +21.9%
— SANDERSON FARMS INC COM 0.0%
Value $13.53M Shares 140,400 Share Price $96.33 Est. Cost/Share $88.78 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $13.5M Shares 152,118 Share Price $88.77 * Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $13.5M Shares 365,772 Share Price $36.91 * Est. Cost/Share $16.45 Unrealized @ Report Date +8.4%
— INGERSOLL-RAND PLC SHS 0.0%
Value $13.34M Shares 196,350 Share Price $67.94 Est. Cost/Share $63.07 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $13.18M Shares 850,000 Share Price $15.50 * Est. Cost/Share $6.04 Unrealized @ Report Date +4.4%
AGCO AGCO CORP COM 0.0%
Value $13.09M Shares 265,403 Share Price $49.32 * Est. Cost/Share $38.60 Unrealized @ Report Date +0.3%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $13.09M Shares 241,018 Share Price $54.29 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $13.04M Shares 75,060 Share Price $173.73 Est. Cost/Share $147.34 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP NOTE 0.0%
Value $12.86M Shares 12,994,000 Share Price $0.99 Est. Cost/Share $0.89 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $12.85M Shares 175,000 Share Price $73.41 Est. Cost/Share $72.47 Unrealized @ Report Date +0.3%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $12.73M Shares 237,500 Share Price $53.61 Est. Cost/Share $52.89 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $12.73M Shares 108,700 Share Price $117.09 Est. Cost/Share $108.70 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12.69M Shares 71,372 Share Price $177.84 * Est. Cost/Share $126.35 Unrealized @ Report Date +3.4%
ADSK AUTODESK INC COM 0.0%
Value $12.63M Shares 174,611 Share Price $72.33 * Est. Cost/Share $58.02 Unrealized @ Report Date +8.6%
— XEROX CORP COM 0.0%
Value $12.55M Shares 1,238,593 Share Price $10.13 Est. Cost/Share $10.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $12.52M Shares 1,016,000 Share Price $12.32 * Est. Cost/Share $9.26 Unrealized @ Report Date +11.7%
— BARRICK GOLD CORP COM 0.0%
Value $12.41M Shares 701,960 Share Price $17.67 Est. Cost/Share $18.41 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $12.39M Shares 328,548 Share Price $37.72 Est. Cost/Share $35.92 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $12.33M Shares 765,094 Share Price $16.12 * Est. Cost/Share $10.82 Unrealized @ Report Date +29.9%
— BRF SA SPONSORED ADR 0.0%
Value $12.29M Shares 720,120 Share Price $17.06 Est. Cost/Share $23.73 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $12.27M Shares 314,300 Share Price $39.04 Est. Cost/Share $37.22 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $12.25M Shares 297,662 Share Price $41.14 * Est. Cost/Share $30.13 Unrealized @ Report Date +6.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $12.22M Shares 1,124,890 Share Price $10.86 * Est. Cost/Share $11.50 Unrealized @ Report Date -9.3%
CIEN CIENA CORP COM NEW 0.0%
Value $12.2M Shares 559,700 Share Price $21.80 * Est. Cost/Share $21.35 Unrealized @ Report Date -2.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $12.17M Shares 54,648 Share Price $222.70 * Est. Cost/Share $147.63 Unrealized @ Report Date +12.7%
— RITE AID CORP COM 0.0%
Value $12.09M Shares 1,572,318 Share Price $7.69 Est. Cost/Share $7.55 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $12.02M Shares 314,810 Share Price $38.18 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11.99M Shares 97,505 Share Price $122.98 * Est. Cost/Share $74.42 Unrealized @ Report Date +26.8%
— ADTRAN INC COM 0.0%
Value $11.81M Shares 616,800 Share Price $19.14 Est. Cost/Share $23.63 Unrealized @ Report Date —
— NORBORD INC COM NEW 0.0%
Value $11.74M Shares 457,900 Share Price $25.64 Est. Cost/Share $21.30 Unrealized @ Report Date —
— HMS HLDGS CORP COM 0.0%
Value $11.7M Shares 527,700 Share Price $22.17 Est. Cost/Share $18.24 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11.58M Shares 500,589 Share Price $23.13 * Est. Cost/Share $15.08 Unrealized @ Report Date -13.4%
— VALE S A ADR REPSTG PFD 0.0%
Value $11.57M Shares 2,457,471 Share Price $4.71 Est. Cost/Share $3.05 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $11.42M Shares 222,542 Share Price $51.30 * Est. Cost/Share $31.17 Unrealized @ Report Date +14.2%
— TESORO CORP COM 0.0%
Value $11.39M Shares 143,200 Share Price $79.56 Est. Cost/Share $74.96 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $11.37M Shares 396,297 Share Price $28.68 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value $11.25M Shares 197,029 Share Price $57.09 * Est. Cost/Share $49.20 Unrealized @ Report Date +3.5%
HAS HASBRO INC COM 0.0%
Value $11.23M Shares 141,575 Share Price $79.33 * Est. Cost/Share $51.50 Unrealized @ Report Date +14.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $11.22M Shares 499,159 Share Price $22.49 * Est. Cost/Share $11.41 Unrealized @ Report Date +49.2%
DNOW NOW INC COM 0.0%
Value $11.01M Shares 513,900 Share Price $21.43 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $10.95M Shares 138,300 Share Price $79.20 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.2%
DDS DILLARDS INC CL A 0.0%
Value $10.9M Shares 173,019 Share Price $63.01 * Est. Cost/Share $70.51 Unrealized @ Report Date -33.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $10.87M Shares 698,158 Share Price $15.57 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10.83M Shares 801,300 Share Price $13.51 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.8%
VMI VALMONT INDS INC COM 0.0%
Value $10.81M Shares 80,334 Share Price $134.58 * Est. Cost/Share $113.34 Unrealized @ Report Date +16.3%
— VANTIV INC CL A 0.0%
Value $10.79M Shares 191,712 Share Price $56.27 Est. Cost/Share $53.76 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $10.77M Shares 362,200 Share Price $29.74 * Est. Cost/Share $19.94 Unrealized @ Report Date +37.5%
TFX TELEFLEX INC COM 0.0%
Value $10.68M Shares 63,569 Share Price $168.05 Est. Cost/Share $169.39 Unrealized @ Report Date +0.1%
IVZ INVESCO LTD SHS 0.0%
Value $10.67M Shares 341,309 Share Price $31.27 * Est. Cost/Share $21.51 Unrealized @ Report Date -11.2%
— JUST ENERGY GROUP INC COM 0.0%
Value $10.66M Shares 2,107,731 Share Price $5.06 Est. Cost/Share $6.41 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10.57M Shares 119,323 Share Price $88.56 * Est. Cost/Share $79.66 Unrealized @ Report Date +1.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10.56M Shares 141,056 Share Price $74.84 * Est. Cost/Share $62.90 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $10.55M Shares 1,069,534 Share Price $9.86 * Est. Cost/Share $6.28 Unrealized @ Report Date +2.2%
EIX EDISON INTL COM 0.0%
Value $10.51M Shares 145,523 Share Price $72.25 * Est. Cost/Share $43.82 Unrealized @ Report Date +16.5%
— CONCHO RES INC COM 0.0%
Value $10.48M Shares 76,304 Share Price $137.35 Est. Cost/Share $124.27 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $10.44M Shares 211,210 Share Price $49.45 * Est. Cost/Share $33.19 Unrealized @ Report Date +24.2%
GLW CORNING INC COM 0.0%
Value $10.42M Shares 440,744 Share Price $23.65 * Est. Cost/Share $14.58 Unrealized @ Report Date +19.1%
EOG EOG RES INC COM 0.0%
Value $10.41M Shares 107,624 Share Price $96.71 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $10.36M Shares 373,710 Share Price $27.71 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.6%
— SOTHEBYS COM 0.0%
Value $10.35M Shares 272,340 Share Price $38.02 Est. Cost/Share $26.61 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $10.34M Shares 152,726 Share Price $67.68 * Est. Cost/Share $51.41 Unrealized @ Report Date -4.3%
BCE BCE INC COM NEW 0.0%
Value $10.14M Shares 219,885 Share Price $46.10 * Est. Cost/Share $24.02 Unrealized @ Report Date +12.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $10.13M Shares 136,131 Share Price $74.45 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
UDR UDR INC COM 0.0%
Value $10.11M Shares 280,866 Share Price $35.99 * Est. Cost/Share $23.62 Unrealized @ Report Date +10.5%
— GNC HLDGS INC COM CL A 0.0%
Value $10.02M Shares 490,700 Share Price $20.42 Est. Cost/Share $38.65 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $10.01M Shares 286,090 Share Price $34.98 Est. Cost/Share $24.38 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $9.999M Shares 414,716 Share Price $24.11 * Est. Cost/Share $18.04 Unrealized @ Report Date +2.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9.916M Shares 80,478 Share Price $123.21 Est. Cost/Share $101.12 Unrealized @ Report Date +20.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $9.901M Shares 99,090 Share Price $99.92 * Est. Cost/Share $38.06 Unrealized @ Report Date +11.4%
SYNA SYNAPTICS INC COM 0.0%
Value $9.824M Shares 167,700 Share Price $58.58 * Est. Cost/Share $55.68 Unrealized @ Report Date -1.3%
— HD SUPPLY HLDGS INC COM 0.0%
Value $9.811M Shares 306,774 Share Price $31.98 Est. Cost/Share $29.60 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $9.807M Shares 89,318 Share Price $109.80 * Est. Cost/Share $70.03 Unrealized @ Report Date +14.6%
VET VERMILION ENERGY INC COM 0.0%
Value $9.78M Shares 252,922 Share Price $38.67 * Est. Cost/Share $37.61 Unrealized @ Report Date -6.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $9.722M Shares 325,600 Share Price $29.86 * Est. Cost/Share $30.28 Unrealized @ Report Date -4.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9.719M Shares 147,566 Share Price $65.86 * Est. Cost/Share $64.03 Unrealized @ Report Date -4.1%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $9.668M Shares 637,762 Share Price $15.16 Est. Cost/Share $16.98 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $9.664M Shares 275,000 Share Price $35.14 * Est. Cost/Share $39.13 Unrealized @ Report Date -15.9%
— TRONOX LTD SHS CL A 0.0%
Value $9.662M Shares 1,031,200 Share Price $9.37 Est. Cost/Share $4.80 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $9.594M Shares 416,600 Share Price $23.03 * Est. Cost/Share $18.93 Unrealized @ Report Date +2.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $9.585M Shares 232,300 Share Price $41.26 * Est. Cost/Share $25.63 Unrealized @ Report Date +24.8%
— CREE INC COM 0.0%
Value $9.538M Shares 370,833 Share Price $25.72 Est. Cost/Share $26.00 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC COM 0.0%
Value $9.449M Shares 582,900 Share Price $16.21 Est. Cost/Share $29.76 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $9.437M Shares 611,600 Share Price $15.43 Est. Cost/Share $13.05 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $9.382M Shares 114,480 Share Price $81.95 * Est. Cost/Share $32.52 Unrealized @ Report Date +6.3%
— SHUTTERFLY INC COM 0.0%
Value $9.332M Shares 209,040 Share Price $44.64 Est. Cost/Share $45.15 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $9.242M Shares 108,215 Share Price $85.40 * Est. Cost/Share $46.01 Unrealized @ Report Date +69.0%
ABT ABBOTT LABS COM 0.0%
Value $9.112M Shares 215,468 Share Price $42.29 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.5%
— SIRIUS XM HLDGS INC COM 0.0%
Value $9.105M Shares 2,183,345 Share Price $4.17 Est. Cost/Share $3.98 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $9.099M Shares 288,863 Share Price $31.50 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.0%
— QEP RES INC COM 0.0%
Value $9.056M Shares 463,700 Share Price $19.53 Est. Cost/Share $18.83 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $9.05M Shares 174,447 Share Price $51.88 Est. Cost/Share $42.31 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $9.026M Shares 1,221,400 Share Price $7.39 Est. Cost/Share $6.68 Unrealized @ Report Date +9.7%
— INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $8.981M Shares 388,799 Share Price $23.10 Est. Cost/Share $20.39 Unrealized @ Report Date —
— HCP INC COM 0.0%
Value $8.942M Shares 235,635 Share Price $37.95 Est. Cost/Share $37.20 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP COM 0.0%
Value $8.713M Shares 254,700 Share Price $34.21 Est. Cost/Share $28.07 Unrealized @ Report Date +22.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8.626M Shares 345,161 Share Price $24.99 * Est. Cost/Share $15.12 Unrealized @ Report Date +39.4%
ROST ROSS STORES INC COM 0.0%
Value $8.595M Shares 133,668 Share Price $64.30 * Est. Cost/Share $50.28 Unrealized @ Report Date +11.5%
— SONIC CORP COM 0.0%
Value $8.585M Shares 327,940 Share Price $26.18 Est. Cost/Share $24.62 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $8.568M Shares 133,087 Share Price $64.38 Est. Cost/Share $52.66 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $8.559M Shares 260,700 Share Price $32.83 * Est. Cost/Share $23.02 Unrealized @ Report Date +25.9%
— ARRIS INTL INC SHS 0.0%
Value $8.556M Shares 302,000 Share Price $28.33 Est. Cost/Share $22.50 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW COM 0.0%
Value $8.55M Shares 676,400 Share Price $12.64 Est. Cost/Share $14.08 Unrealized @ Report Date -11.2%
— NOBLE CORP PLC SHS USD 0.0%
Value $8.494M Shares 1,339,781 Share Price $6.34 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $8.472M Shares 2,911,300 Share Price $2.91 Est. Cost/Share $2.76 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8.457M Shares 131,459 Share Price $64.33 * Est. Cost/Share $38.33 Unrealized @ Report Date +18.7%
— ENSCO PLC SHS CLASS A 0.0%
Value $8.424M Shares 991,010 Share Price $8.50 Est. Cost/Share $9.99 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $8.417M Shares 227,173 Share Price $37.05 * Est. Cost/Share $50.53 Unrealized @ Report Date -28.3%
— SWIFT TRANSN CO CL A 0.0%
Value $8.406M Shares 391,501 Share Price $21.47 Est. Cost/Share $17.26 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC COM 0.0%
Value $8.279M Shares 175,589 Share Price $47.15 Est. Cost/Share $50.32 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $8.216M Shares 126,807 Share Price $64.79 * Est. Cost/Share $54.28 Unrealized @ Report Date +10.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $8.198M Shares 128,700 Share Price $63.70 * Est. Cost/Share $57.50 Unrealized @ Report Date 0.0%
— TWITTER INC COM 0.0%
Value $8.194M Shares 355,482 Share Price $23.05 Est. Cost/Share $21.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $8.168M Shares 459,388 Share Price $17.78 * Est. Cost/Share $27.49 Unrealized @ Report Date -45.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $8.074M Shares 508,098 Share Price $15.89 Est. Cost/Share $19.13 Unrealized @ Report Date -15.4%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $7.971M Shares 462,906 Share Price $17.22 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.5%
— INFINERA CORPORATION COM 0.0%
Value $7.936M Shares 878,799 Share Price $9.03 Est. Cost/Share $14.85 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $7.928M Shares 153,294 Share Price $51.72 Est. Cost/Share $42.43 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $7.928M Shares 173,816 Share Price $45.61 * Est. Cost/Share $40.33 Unrealized @ Report Date +3.3%
— PRICELINE GRP INC NOTE 0.0%
Value $7.922M Shares 5,000,000 Share Price $1.58 Est. Cost/Share $1.42 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM ADDED 0.0%
Value $7.919M Shares 724,764 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $7.916M Shares 1,037,489 Share Price $7.63 Est. Cost/Share $12.81 Unrealized @ Report Date —
PLCE CHILDRENS PL INC COM 0.0%
Value $7.907M Shares 99,000 Share Price $79.87 * Est. Cost/Share $61.32 Unrealized @ Report Date +34.3%
OSK OSHKOSH CORP COM 0.0%
Value $7.884M Shares 140,786 Share Price $56.00 * Est. Cost/Share $36.85 Unrealized @ Report Date +23.6%
— INVENSENSE INC COM 0.0%
Value $7.837M Shares 1,056,200 Share Price $7.42 Est. Cost/Share $7.98 Unrealized @ Report Date —
— POLYONE CORP COM 0.0%
Value $7.834M Shares 231,700 Share Price $33.81 Est. Cost/Share $32.47 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $7.828M Shares 122,556 Share Price $63.87 Est. Cost/Share $55.16 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $7.818M Shares 551,510 Share Price $14.18 * Est. Cost/Share $12.00 Unrealized @ Report Date +7.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $7.803M Shares 170,301 Share Price $45.82 * Est. Cost/Share $40.46 Unrealized @ Report Date -1.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $7.729M Shares 142,647 Share Price $54.18 * Est. Cost/Share $40.06 Unrealized @ Report Date +1.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $7.717M Shares 225,779 Share Price $34.18 Est. Cost/Share $41.22 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $7.702M Shares 1,303,188 Share Price $5.91 Est. Cost/Share $4.11 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $7.64M Shares 143,800 Share Price $53.13 * Est. Cost/Share $46.96 Unrealized @ Report Date +7.0%
— VERIFONE SYS INC COM 0.0%
Value $7.617M Shares 483,908 Share Price $15.74 Est. Cost/Share $16.40 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $7.616M Shares 94,000 Share Price $81.02 * Est. Cost/Share $75.89 Unrealized @ Report Date +1.9%
— SMITH & WESSON HLDG CORP COM 0.0%
Value $7.605M Shares 286,005 Share Price $26.59 Est. Cost/Share $22.72 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $7.489M Shares 1,779,804 Share Price $4.21 * Est. Cost/Share $4.39 Unrealized @ Report Date +9.8%
OC OWENS CORNING NEW COM 0.0%
Value $7.42M Shares 138,980 Share Price $53.39 Est. Cost/Share $42.96 Unrealized @ Report Date +25.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $7.41M Shares 84,010 Share Price $88.20 * Est. Cost/Share $68.55 Unrealized @ Report Date +8.1%
GCO GENESCO INC COM 0.0%
Value $7.407M Shares 136,000 Share Price $54.46 * Est. Cost/Share $63.81 Unrealized @ Report Date -1.1%
VC VISTEON CORP COM NEW 0.0%
Value $7.388M Shares 103,100 Share Price $71.66 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.2%
— CIMAREX ENERGY CO COM 0.0%
Value $7.362M Shares 54,788 Share Price $134.37 Est. Cost/Share $103.32 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $7.35M Shares 125,711 Share Price $58.47 * Est. Cost/Share $36.93 Unrealized @ Report Date -10.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $7.333M Shares 109,547 Share Price $66.94 Est. Cost/Share $63.77 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7.288M Shares 101,464 Share Price $71.83 * Est. Cost/Share $61.14 Unrealized @ Report Date -4.7%
AROC ARCHROCK INC COM 0.0%
Value $7.285M Shares 556,952 Share Price $13.08 * Est. Cost/Share $5.69 Unrealized @ Report Date +13.2%
HUN HUNTSMAN CORP COM 0.0%
Value $7.274M Shares 447,100 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +0.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $7.244M Shares 259,828 Share Price $27.88 * Est. Cost/Share $23.92 Unrealized @ Report Date +6.5%
— YAMANA GOLD INC COM 0.0%
Value $7.239M Shares 1,683,900 Share Price $4.30 Est. Cost/Share $4.94 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $7.212M Shares 105,007 Share Price $68.68 * Est. Cost/Share $55.58 Unrealized @ Report Date -2.2%
HAL HALLIBURTON CO COM 0.0%
Value $7.207M Shares 160,588 Share Price $44.88 * Est. Cost/Share $35.25 Unrealized @ Report Date +3.2%
— GRAN TIERRA ENERGY INC COM 0.0%
Value $7.154M Shares 2,392,416 Share Price $2.99 Est. Cost/Share $5.41 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $7.151M Shares 123,800 Share Price $57.76 * Est. Cost/Share $53.03 Unrealized @ Report Date +19.4%
— PDL BIOPHARMA INC COM 0.0%
Value $7.144M Shares 2,132,600 Share Price $3.35 Est. Cost/Share $3.80 Unrealized @ Report Date —
— BARD C R INC COM 0.0%
Value $7.087M Shares 31,600 Share Price $224.27 Est. Cost/Share $202.66 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $7.06M Shares 143,563 Share Price $49.18 * Est. Cost/Share $34.49 Unrealized @ Report Date +12.5%
BIGGQ BIG LOTS INC COM 0.0%
Value $7.038M Shares 147,399 Share Price $47.75 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.4%
— ISRAEL CHEMICALS LTD SHS 0.0%
Value $6.959M Shares 1,788,370 Share Price $3.89 Est. Cost/Share $6.08 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $6.955M Shares 97,523 Share Price $71.32 Est. Cost/Share $76.35 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $6.927M Shares 438,159 Share Price $15.81 Est. Cost/Share $22.80 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $6.923M Shares 538,719 Share Price $12.85 * Est. Cost/Share $8.31 Unrealized @ Report Date +6.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $6.914M Shares 309,336 Share Price $22.35 * Est. Cost/Share $15.55 Unrealized @ Report Date +3.2%
— PENGROWTH ENERGY CORP COM 0.0%
Value $6.88M Shares 4,367,875 Share Price $1.58 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $6.867M Shares 119,724 Share Price $57.36 Est. Cost/Share $47.78 Unrealized @ Report Date —
— TENNECO INC COM 0.0%
Value $6.853M Shares 117,600 Share Price $58.27 Est. Cost/Share $54.30 Unrealized @ Report Date —
— VERISIGN INC SDCV 0.0%
Value $6.84M Shares 3,000,000 Share Price $2.28 Est. Cost/Share $1.84 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP COM 0.0%
Value $6.827M Shares 130,763 Share Price $52.21 Est. Cost/Share $40.94 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6.768M Shares 161,637 Share Price $41.87 * Est. Cost/Share $26.33 Unrealized @ Report Date +21.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $6.753M Shares 86,806 Share Price $77.79 * Est. Cost/Share $53.99 Unrealized @ Report Date +19.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $6.746M Shares 140,772 Share Price $47.92 * Est. Cost/Share $43.60 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6.72M Shares 37,389 Share Price $179.73 * Est. Cost/Share $123.49 Unrealized @ Report Date +20.3%
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $6.7M Shares 334,820 Share Price $20.01 Est. Cost/Share $23.21 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $6.69M Shares 127,215 Share Price $52.59 Est. Cost/Share $55.30 Unrealized @ Report Date -6.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $6.586M Shares 235,380 Share Price $27.98 Est. Cost/Share $27.75 Unrealized @ Report Date +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $6.586M Shares 23,512 Share Price $280.11 * Est. Cost/Share $17.27 Unrealized @ Report Date +8.5%
— STAPLES INC COM 0.0%
Value $6.565M Shares 767,800 Share Price $8.55 Est. Cost/Share $14.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $6.545M Shares 82,304 Share Price $79.52 * Est. Cost/Share $75.00 Unrealized @ Report Date -1.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $6.518M Shares 581,416 Share Price $11.21 * Est. Cost/Share $13.33 Unrealized @ Report Date -19.8%
GBX GREENBRIER COS INC COM 0.0%
Value $6.502M Shares 184,200 Share Price $35.30 * Est. Cost/Share $20.33 Unrealized @ Report Date +23.1%
MAC MACERICH CO COM 0.0%
Value $6.501M Shares 80,383 Share Price $80.88 Est. Cost/Share $80.49 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $6.484M Shares 187,548 Share Price $34.57 * Est. Cost/Share $22.45 Unrealized @ Report Date +5.3%
— CHICOS FAS INC COM 0.0%
Value $6.476M Shares 544,184 Share Price $11.90 Est. Cost/Share $15.76 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $6.455M Shares 128,000 Share Price $50.43 * Est. Cost/Share $40.54 Unrealized @ Report Date +8.6%
— STILLWATER MNG CO COM 0.0%
Value $6.438M Shares 481,900 Share Price $13.36 Est. Cost/Share $10.08 Unrealized @ Report Date —
— WESTERN REFNG INC COM 0.0%
Value $6.369M Shares 240,700 Share Price $26.46 Est. Cost/Share $38.76 Unrealized @ Report Date —
— PRECISION DRILLING CORP COM 2010 0.0%
Value $6.363M Shares 1,525,900 Share Price $4.17 Est. Cost/Share $4.59 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $6.336M Shares 109,495 Share Price $57.87 * Est. Cost/Share $38.46 Unrealized @ Report Date +17.9%
— TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value $6.335M Shares 1,654,100 Share Price $3.83 Est. Cost/Share $10.03 Unrealized @ Report Date —
— AGRIUM INC COM 0.0%
Value $6.31M Shares 69,773 Share Price $90.44 Est. Cost/Share $88.65 Unrealized @ Report Date —
— GROUPE CGI INC CL A SUB VTG 0.0%
Value $6.278M Shares 132,045 Share Price $47.54 Est. Cost/Share $47.06 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $6.262M Shares 363,200 Share Price $17.24 * Est. Cost/Share $13.56 Unrealized @ Report Date +7.6%
TU TELUS CORP COM 0.0%
Value $6.236M Shares 189,329 Share Price $32.94 * Est. Cost/Share $16.94 Unrealized @ Report Date -2.5%
HD HOME DEPOT INC COM 0.0%
Value $6.221M Shares 48,348 Share Price $128.67 * Est. Cost/Share $77.21 Unrealized @ Report Date +37.7%
— AMAYA INC COM 0.0%
Value $6.199M Shares 383,400 Share Price $16.17 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC COM 0.0%
Value $6.184M Shares 119,010 Share Price $51.96 Est. Cost/Share $43.49 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $6.164M Shares 178,562 Share Price $34.52 * Est. Cost/Share $26.58 Unrealized @ Report Date +23.3%
DOX AMDOCS LTD SHS 0.0%
Value $6.159M Shares 106,466 Share Price $57.85 * Est. Cost/Share $36.47 Unrealized @ Report Date +34.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value $6.149M Shares 623,030 Share Price $9.87 * Est. Cost/Share $6.22 Unrealized @ Report Date +7.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6.135M Shares 40,400 Share Price $151.86 * Est. Cost/Share $123.41 Unrealized @ Report Date +6.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $6.123M Shares 93,841 Share Price $65.25 * Est. Cost/Share $50.16 Unrealized @ Report Date +6.0%
— TRINITY INDS INC NOTE 0.0%
Value $5.978M Shares 5,000,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP COM 0.0%
Value $5.954M Shares 452,327 Share Price $13.16 Est. Cost/Share $14.76 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $5.952M Shares 197,102 Share Price $30.20 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.1%
— U S SILICA HLDGS INC COM 0.0%
Value $5.913M Shares 127,000 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $5.887M Shares 102,000 Share Price $57.72 Est. Cost/Share $57.42 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $5.855M Shares 83,903 Share Price $69.78 Est. Cost/Share $68.19 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.0%
Value $5.836M Shares 92,110 Share Price $63.36 Est. Cost/Share $46.92 Unrealized @ Report Date —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $5.76M Shares 398,099 Share Price $14.47 Est. Cost/Share $21.41 Unrealized @ Report Date —
TAC TRANSALTA CORP COM 0.0%
Value $5.748M Shares 1,295,707 Share Price $4.44 * Est. Cost/Share $4.67 Unrealized @ Report Date -0.2%
— WABCO HLDGS INC COM 0.0%
Value $5.746M Shares 50,613 Share Price $113.53 Est. Cost/Share $108.28 Unrealized @ Report Date —
— ENERPLUS CORP COM 0.0%
Value $5.712M Shares 891,500 Share Price $6.41 Est. Cost/Share $6.45 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM ADDED 0.0%
Value $5.66M Shares 48,810 Share Price $115.96 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
ITT ITT INC COM 0.0%
Value $5.58M Shares 155,696 Share Price $35.84 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.7%
— M D C HLDGS INC COM 0.0%
Value $5.524M Shares 214,100 Share Price $25.80 Est. Cost/Share $25.19 Unrealized @ Report Date —
— EXPRESS INC COM 0.0%
Value $5.509M Shares 467,300 Share Price $11.79 Est. Cost/Share $14.45 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.0%
Value $5.508M Shares 154,842 Share Price $35.57 * Est. Cost/Share $25.69 Unrealized @ Report Date -14.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $5.505M Shares 40,395 Share Price $136.28 * Est. Cost/Share $72.28 Unrealized @ Report Date +29.8%
— COACH INC COM 0.0%
Value $5.488M Shares 150,100 Share Price $36.56 Est. Cost/Share $37.64 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.0%
Value $5.483M Shares 33,640 Share Price $162.99 * Est. Cost/Share $63.59 Unrealized @ Report Date +4.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5.371M Shares 61,584 Share Price $87.21 * Est. Cost/Share $101.85 Unrealized @ Report Date -7.2%
GAP GAP INC DEL COM 0.0%
Value $5.326M Shares 239,500 Share Price $22.24 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.2%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $5.325M Shares 85,900 Share Price $61.99 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.8%
— ANNALY CAP MGMT INC COM 0.0%
Value $5.251M Shares 500,062 Share Price $10.50 Est. Cost/Share $10.26 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $5.205M Shares 163,838 Share Price $31.77 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.2%
CMA COMERICA INC COM 0.0%
Value $5.201M Shares 109,909 Share Price $47.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +0.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $5.2M Shares 114,090 Share Price $45.58 * Est. Cost/Share $50.17 Unrealized @ Report Date +2.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5.177M Shares 35,265 Share Price $146.80 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $5.14M Shares 65,121 Share Price $78.93 * Est. Cost/Share $78.55 Unrealized @ Report Date +14.6%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value $5.138M Shares 200,000 Share Price $25.69 Est. Cost/Share $28.45 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $5.126M Shares 68,550 Share Price $74.78 * Est. Cost/Share $30.77 Unrealized @ Report Date +11.4%
— FINISH LINE INC CL A 0.0%
Value $5.117M Shares 221,708 Share Price $23.08 Est. Cost/Share $19.18 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $5.115M Shares 184,196 Share Price $27.77 * Est. Cost/Share $70.22 Unrealized @ Report Date -57.9%
— AK STL HLDG CORP COM 0.0%
Value $5.083M Shares 1,052,400 Share Price $4.83 Est. Cost/Share $4.42 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $5.081M Shares 108,600 Share Price $46.79 Est. Cost/Share $45.38 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $5.058M Shares 97,380 Share Price $51.94 * Est. Cost/Share $40.37 Unrealized @ Report Date +15.4%
— SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value $5.034M Shares 680,337 Share Price $7.40 Est. Cost/Share $7.48 Unrealized @ Report Date —
MEOH METHANEX CORP COM 0.0%
Value $5.034M Shares 141,534 Share Price $35.57 * Est. Cost/Share $41.58 Unrealized @ Report Date -29.1%
— NABORS INDUSTRIES LTD SHS 0.0%
Value $4.986M Shares 410,053 Share Price $12.16 Est. Cost/Share $16.09 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $4.974M Shares 359,425 Share Price $13.84 Est. Cost/Share $19.05 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $4.93M Shares 106,299 Share Price $46.38 Est. Cost/Share $49.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $4.86M Shares 50,074 Share Price $97.06 * Est. Cost/Share $69.21 Unrealized @ Report Date +8.6%
KMT KENNAMETAL INC COM 0.0%
Value $4.82M Shares 166,100 Share Price $29.02 * Est. Cost/Share $16.25 Unrealized @ Report Date +26.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $4.793M Shares 70,500 Share Price $67.99 * Est. Cost/Share $47.52 Unrealized @ Report Date +10.4%
VOYA VOYA FINL INC COM 0.0%
Value $4.768M Shares 165,446 Share Price $28.82 * Est. Cost/Share $35.30 Unrealized @ Report Date -30.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4.751M Shares 687,600 Share Price $6.91 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
— COTT CORP QUE COM 0.0%
Value $4.745M Shares 334,000 Share Price $14.21 Est. Cost/Share $10.83 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $4.725M Shares 211,200 Share Price $22.37 * Est. Cost/Share $17.38 Unrealized @ Report Date +15.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $4.725M Shares 240,700 Share Price $19.63 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.4%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $4.717M Shares 70,063 Share Price $67.33 Est. Cost/Share $68.51 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $4.714M Shares 37,621 Share Price $125.30 * Est. Cost/Share $116.19 Unrealized @ Report Date -2.1%
— ENERSIS AMERICAS SA SPONSORED ADR 0.0%
Value $4.712M Shares 575,384 Share Price $8.19 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $4.711M Shares 1,111,200 Share Price $4.24 Est. Cost/Share $6.29 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4.676M Shares 2,527,559 Share Price $1.85 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GOLDCORP INC NEW COM 0.0%
Value $4.674M Shares 283,715 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $4.667M Shares 114,000 Share Price $40.94 * Est. Cost/Share $31.37 Unrealized @ Report Date +26.0%
YELP YELP INC CL A 0.0%
Value $4.654M Shares 111,600 Share Price $41.70 * Est. Cost/Share $25.74 Unrealized @ Report Date +36.2%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $4.597M Shares 68,302 Share Price $67.30 Est. Cost/Share $64.51 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4.59M Shares 111,200 Share Price $41.28 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $4.544M Shares 95,240 Share Price $47.71 * Est. Cost/Share $52.18 Unrealized @ Report Date -3.3%
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value $4.529M Shares 112,763 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $4.519M Shares 72,700 Share Price $62.16 * Est. Cost/Share $58.15 Unrealized @ Report Date -1.3%
PHI PLDT INC SPONSORED ADR ADDED 0.0%
Value $4.509M Shares 126,401 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $4.489M Shares 36,637 Share Price $122.53 Est. Cost/Share $122.82 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4.48M Shares 101,570 Share Price $44.11 * Est. Cost/Share $33.29 Unrealized @ Report Date -14.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $4.467M Shares 873,600 Share Price $5.11 * Est. Cost/Share $3.86 Unrealized @ Report Date +29.4%
— KATE SPADE & CO COM 0.0%
Value $4.452M Shares 259,900 Share Price $17.13 Est. Cost/Share $18.30 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4.445M Shares 173,100 Share Price $25.68 * Est. Cost/Share $28.18 Unrealized @ Report Date -0.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4.397M Shares 184,757 Share Price $23.80 Est. Cost/Share $18.33 Unrealized @ Report Date +30.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $4.363M Shares 312,100 Share Price $13.98 * Est. Cost/Share $13.12 Unrealized @ Report Date -10.0%
CTAS CINTAS CORP COM 0.0%
Value $4.247M Shares 37,719 Share Price $112.60 * Est. Cost/Share $16.08 Unrealized @ Report Date +54.0%
NFLX NETFLIX INC COM 0.0%
Value $4.243M Shares 43,056 Share Price $98.55 * Est. Cost/Share $11.01 Unrealized @ Report Date -13.3%
SRE SEMPRA ENERGY COM 0.0%
Value $4.231M Shares 39,474 Share Price $107.18 * Est. Cost/Share $38.96 Unrealized @ Report Date +3.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $4.202M Shares 98,135 Share Price $42.82 * Est. Cost/Share $33.75 Unrealized @ Report Date +1.2%
AVT AVNET INC COM 0.0%
Value $4.201M Shares 102,314 Share Price $41.06 * Est. Cost/Share $32.81 Unrealized @ Report Date +0.1%
— DISH NETWORK CORP CL A 0.0%
Value $4.195M Shares 76,586 Share Price $54.78 Est. Cost/Share $64.31 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $4.183M Shares 49,010 Share Price $85.35 * Est. Cost/Share $72.59 Unrealized @ Report Date -3.1%
— REALOGY HLDGS CORP COM 0.0%
Value $4.166M Shares 161,100 Share Price $25.86 Est. Cost/Share $37.18 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $4.165M Shares 104,012 Share Price $40.04 * Est. Cost/Share $37.59 Unrealized @ Report Date +22.1%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $4.161M Shares 104,202 Share Price $39.93 Est. Cost/Share $35.20 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4.157M Shares 34,222 Share Price $121.47 * Est. Cost/Share $134.79 Unrealized @ Report Date +0.0%
MCO MOODYS CORP COM 0.0%
Value $4.038M Shares 37,295 Share Price $108.27 * Est. Cost/Share $92.97 Unrealized @ Report Date +3.5%
— CA INC COM 0.0%
Value $4.019M Shares 121,483 Share Price $33.08 Est. Cost/Share $29.63 Unrealized @ Report Date —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $4.018M Shares 75,000 Share Price $53.57 Est. Cost/Share $53.37 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $4.015M Shares 94,828 Share Price $42.34 * Est. Cost/Share $40.31 Unrealized @ Report Date +0.2%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $3.985M Shares 51,484 Share Price $77.40 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $3.985M Shares 25,680 Share Price $155.18 * Est. Cost/Share $111.69 Unrealized @ Report Date +8.9%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $3.965M Shares 288,600 Share Price $13.74 Est. Cost/Share $31.55 Unrealized @ Report Date -56.4%
— VMWARE INC CL A COM 0.0%
Value $3.898M Shares 53,148 Share Price $73.34 Est. Cost/Share $70.73 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $3.849M Shares 45,171 Share Price $85.21 Est. Cost/Share $66.84 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $3.834M Shares 217,703 Share Price $17.61 Est. Cost/Share $18.75 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $3.834M Shares 34,700 Share Price $110.49 * Est. Cost/Share $87.80 Unrealized @ Report Date +16.2%
— ROCKWELL COLLINS INC COM 0.0%
Value $3.817M Shares 45,262 Share Price $84.33 Est. Cost/Share $94.73 Unrealized @ Report Date —
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $3.804M Shares 1,042,096 Share Price $3.65 Est. Cost/Share $2.95 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $3.799M Shares 89,703 Share Price $42.35 Est. Cost/Share $37.80 Unrealized @ Report Date +13.5%
TGNA TEGNA INC COM 0.0%
Value $3.783M Shares 173,070 Share Price $21.86 * Est. Cost/Share $14.19 Unrealized @ Report Date -0.9%
— STARWOOD PPTY TR INC NOTE 0.0%
Value $3.771M Shares 3,500,000 Share Price $1.08 Est. Cost/Share $1.13 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $3.77M Shares 279,700 Share Price $13.48 Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC COM 0.0%
Value $3.769M Shares 433,700 Share Price $8.69 Est. Cost/Share $8.89 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $3.769M Shares 28,610 Share Price $131.74 * Est. Cost/Share $113.18 Unrealized @ Report Date +6.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3.761M Shares 75,600 Share Price $49.75 * Est. Cost/Share $26.92 Unrealized @ Report Date -3.5%
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $3.746M Shares 80,800 Share Price $46.36 Est. Cost/Share $46.08 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $3.696M Shares 57,047 Share Price $64.79 * Est. Cost/Share $29.27 Unrealized @ Report Date +42.0%
VTR VENTAS INC COM 0.0%
Value $3.654M Shares 51,738 Share Price $70.63 * Est. Cost/Share $48.42 Unrealized @ Report Date -0.2%
— AQUA AMERICA INC COM 0.0%
Value $3.639M Shares 119,400 Share Price $30.48 Est. Cost/Share $35.35 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $3.631M Shares 83,600 Share Price $43.43 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC COM 0.0%
Value $3.629M Shares 209,900 Share Price $17.29 Est. Cost/Share $16.58 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3.624M Shares 44,664 Share Price $81.14 * Est. Cost/Share $69.29 Unrealized @ Report Date +8.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $3.614M Shares 209,391 Share Price $17.26 Est. Cost/Share $18.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.609M Shares 67,900 Share Price $53.15 * Est. Cost/Share $29.36 Unrealized @ Report Date +63.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $3.596M Shares 37,482 Share Price $95.94 Est. Cost/Share $82.75 Unrealized @ Report Date +14.6%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $3.593M Shares 58,110 Share Price $61.83 Est. Cost/Share $60.02 Unrealized @ Report Date +2.4%
PCAR PACCAR INC COM 0.0%
Value $3.587M Shares 61,016 Share Price $58.79 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.5%
OLN OLIN CORP COM 0.0%
Value $3.577M Shares 174,300 Share Price $20.52 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3.575M Shares 29,654 Share Price $120.56 * Est. Cost/Share $24.21 Unrealized @ Report Date +55.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $3.572M Shares 100,400 Share Price $35.58 * Est. Cost/Share $43.99 Unrealized @ Report Date -0.4%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $3.539M Shares 171,069 Share Price $20.69 Est. Cost/Share $28.47 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $3.471M Shares 22,551 Share Price $153.92 Est. Cost/Share $148.19 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value $3.471M Shares 121,523 Share Price $28.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.8%
— BAKER HUGHES INC COM 0.0%
Value $3.438M Shares 68,110 Share Price $50.48 Est. Cost/Share $43.83 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3.395M Shares 59,004 Share Price $57.54 * Est. Cost/Share $40.94 Unrealized @ Report Date -0.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $3.359M Shares 33,207 Share Price $101.15 * Est. Cost/Share $89.68 Unrealized @ Report Date -7.3%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $3.359M Shares 158,421 Share Price $21.20 * Est. Cost/Share $38.29 Unrealized @ Report Date -56.6%
RRX REGAL BELOIT CORP COM 0.0%
Value $3.332M Shares 56,011 Share Price $59.49 Est. Cost/Share $60.40 Unrealized @ Report Date -0.5%
— LEUCADIA NATL CORP COM 0.0%
Value $3.327M Shares 174,750 Share Price $19.04 Est. Cost/Share $18.82 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $3.312M Shares 251,300 Share Price $13.18 Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP COM 0.0%
Value $3.237M Shares 78,422 Share Price $41.28 Est. Cost/Share $40.68 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $3.232M Shares 62,400 Share Price $51.79 Est. Cost/Share $26.94 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $3.208M Shares 13,929 Share Price $230.31 Est. Cost/Share $303.46 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 0.0%
Value $3.192M Shares 160,865 Share Price $19.84 Est. Cost/Share $30.39 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $3.177M Shares 26,902 Share Price $118.10 Est. Cost/Share $125.09 Unrealized @ Report Date -3.9%
— GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $3.169M Shares 114,836 Share Price $27.60 Est. Cost/Share $22.99 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP COM 0.0%
Value $3.15M Shares 58,881 Share Price $53.50 * Est. Cost/Share $51.80 Unrealized @ Report Date -19.1%
— HESS CORP COM 0.0%
Value $3.143M Shares 58,610 Share Price $53.63 Est. Cost/Share $69.08 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value $3.125M Shares 111,500 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— DOMTAR CORP COM NEW 0.0%
Value $3.119M Shares 84,000 Share Price $37.13 Est. Cost/Share $53.10 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3.108M Shares 46,856 Share Price $66.33 * Est. Cost/Share $23.51 Unrealized @ Report Date +13.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3.098M Shares 112,300 Share Price $27.59 * Est. Cost/Share $6.22 Unrealized @ Report Date -7.1%
HL HECLA MNG CO COM 0.0%
Value $3.059M Shares 536,600 Share Price $5.70 * Est. Cost/Share $1.98 Unrealized @ Report Date +195.1%
DOV DOVER CORP COM 0.0%
Value $3.049M Shares 41,400 Share Price $73.65 * Est. Cost/Share $47.09 Unrealized @ Report Date +5.2%
— IMPAX LABORATORIES INC COM 0.0%
Value $3.017M Shares 127,300 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $3.009M Shares 77,500 Share Price $38.83 * Est. Cost/Share $38.94 Unrealized @ Report Date -3.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $3.005M Shares 166,983 Share Price $18.00 * Est. Cost/Share $9.73 Unrealized @ Report Date +63.9%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $2.989M Shares 322,768 Share Price $9.26 Est. Cost/Share $24.05 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC COM 0.0%
Value $2.988M Shares 100,710 Share Price $29.67 Est. Cost/Share $31.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.0%
Value $2.916M Shares 33,410 Share Price $87.28 * Est. Cost/Share $57.11 Unrealized @ Report Date +2.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $2.911M Shares 252,229 Share Price $11.54 Est. Cost/Share $15.44 Unrealized @ Report Date -25.3%
— ICONIX BRAND GROUP INC COM 0.0%
Value $2.888M Shares 355,622 Share Price $8.12 Est. Cost/Share $9.96 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $2.872M Shares 58,482 Share Price $49.11 * Est. Cost/Share $26.03 Unrealized @ Report Date +11.0%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $2.871M Shares 201,780 Share Price $14.23 Est. Cost/Share $14.98 Unrealized @ Report Date —
— TIME WARNER INC COM NEW 0.0%
Value $2.852M Shares 35,828 Share Price $79.60 Est. Cost/Share $72.47 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $2.844M Shares 26,400 Share Price $107.73 * Est. Cost/Share $80.14 Unrealized @ Report Date +8.8%
ALKS ALKERMES PLC SHS 0.0%
Value $2.837M Shares 60,332 Share Price $47.02 Est. Cost/Share $41.45 Unrealized @ Report Date +14.7%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $2.817M Shares 54,697 Share Price $51.50 * Est. Cost/Share $30.89 Unrealized @ Report Date +6.6%
MTB M & T BK CORP COM 0.0%
Value $2.797M Shares 24,088 Share Price $116.12 * Est. Cost/Share $88.18 Unrealized @ Report Date +0.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $2.791M Shares 90,810 Share Price $30.73 * Est. Cost/Share $17.61 Unrealized @ Report Date -7.8%
BTG B2GOLD CORP COM 0.0%
Value $2.79M Shares 1,065,800 Share Price $2.62 * Est. Cost/Share $1.63 Unrealized @ Report Date +45.7%
— DOMINION DIAMOND CORP COM 0.0%
Value $2.777M Shares 286,300 Share Price $9.70 Est. Cost/Share $13.73 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $2.771M Shares 489,610 Share Price $5.66 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BROADSOFT INC COM 0.0%
Value $2.76M Shares 59,300 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2.731M Shares 22,786 Share Price $119.85 * Est. Cost/Share $83.38 Unrealized @ Report Date +11.4%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $2.72M Shares 90,000 Share Price $30.22 Est. Cost/Share $27.24 Unrealized @ Report Date —
— MYLAN N V SHS EURO 0.0%
Value $2.715M Shares 71,213 Share Price $38.13 Est. Cost/Share $44.78 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.713M Shares 3,743 Share Price $724.82 * Est. Cost/Share $76.11 Unrealized @ Report Date +0.6%
— CANADIAN PAC RY LTD COM 0.0%
Value $2.699M Shares 17,720 Share Price $152.31 Est. Cost/Share $138.31 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW COM 0.0%
Value $2.694M Shares 36,500 Share Price $73.81 Est. Cost/Share $78.06 Unrealized @ Report Date —
— SEADRILL LIMITED SHS 0.0%
Value $2.659M Shares 1,099,932 Share Price $2.42 Est. Cost/Share $3.18 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $2.658M Shares 162,200 Share Price $16.39 Est. Cost/Share $46.37 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $2.633M Shares 43,049 Share Price $61.16 Est. Cost/Share $47.04 Unrealized @ Report Date +28.4%
WEN WENDYS CO COM 0.0%
Value $2.608M Shares 241,500 Share Price $10.80 * Est. Cost/Share $10.08 Unrealized @ Report Date +0.0%
— SUPERIOR ENERGY SVCS INC COM 0.0%
Value $2.606M Shares 145,600 Share Price $17.90 Est. Cost/Share $20.80 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.593M Shares 46,708 Share Price $55.52 * Est. Cost/Share $47.13 Unrealized @ Report Date +27.4%
FTV FORTIVE CORP COM 0.0%
Value $2.578M Shares 50,649 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— TORCHMARK CORP COM 0.0%
Value $2.561M Shares 40,082 Share Price $63.89 Est. Cost/Share $64.16 Unrealized @ Report Date —
CRI CARTER INC COM 0.0%
Value $2.549M Shares 29,400 Share Price $86.70 * Est. Cost/Share $76.29 Unrealized @ Report Date +1.8%
FISV FISERV INC COM 0.0%
Value $2.541M Shares 25,550 Share Price $99.45 * Est. Cost/Share $50.46 Unrealized @ Report Date +3.9%
GRMN GARMIN LTD SHS 0.0%
Value $2.526M Shares 52,498 Share Price $48.12 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $2.482M Shares 169,200 Share Price $14.67 Est. Cost/Share $15.84 Unrealized @ Report Date —
— PRETIUM RES INC COM 0.0%
Value $2.479M Shares 241,900 Share Price $10.25 Est. Cost/Share $5.45 Unrealized @ Report Date —
— OASIS PETE INC NEW COM 0.0%
Value $2.455M Shares 214,000 Share Price $11.47 Est. Cost/Share $7.29 Unrealized @ Report Date —
— DYNEGY INC NEW DEL COM 0.0%
Value $2.448M Shares 197,600 Share Price $12.39 Est. Cost/Share $13.34 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $2.42M Shares 612,810 Share Price $3.95 * Est. Cost/Share $4.56 Unrealized @ Report Date -0.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.4M Shares 117,313 Share Price $20.46 * Est. Cost/Share $12.34 Unrealized @ Report Date +12.1%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $2.352M Shares 40,483 Share Price $58.10 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP COM NEW 0.0%
Value $2.351M Shares 117,593 Share Price $19.99 Est. Cost/Share $21.87 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $2.343M Shares 116,055 Share Price $20.19 Est. Cost/Share $33.08 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $2.334M Shares 103,279 Share Price $22.60 Est. Cost/Share $40.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $2.327M Shares 22,800 Share Price $102.06 * Est. Cost/Share $60.95 Unrealized @ Report Date +20.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $2.287M Shares 193,300 Share Price $11.83 * Est. Cost/Share $7.86 Unrealized @ Report Date +74.0%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $2.28M Shares 547,969 Share Price $4.16 Est. Cost/Share $5.17 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $2.278M Shares 84,680 Share Price $26.90 Est. Cost/Share $42.87 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $2.269M Shares 58,800 Share Price $38.59 * Est. Cost/Share $28.48 Unrealized @ Report Date +0.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2.263M Shares 24,510 Share Price $92.33 Est. Cost/Share $145.99 Unrealized @ Report Date -36.9%
D DOMINION RES INC VA NEW COM 0.0%
Value $2.258M Shares 30,406 Share Price $74.26 * Est. Cost/Share $50.44 Unrealized @ Report Date +0.4%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $2.219M Shares 66,408 Share Price $33.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC COM 0.0%
Value $2.219M Shares 28,700 Share Price $77.32 Est. Cost/Share $75.51 Unrealized @ Report Date +1.7%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $2.211M Shares 123,800 Share Price $17.86 * Est. Cost/Share $13.18 Unrealized @ Report Date +5.4%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2.21M Shares 16,078 Share Price $137.45 Est. Cost/Share $129.24 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $2.207M Shares 90,246 Share Price $24.46 * Est. Cost/Share $38.64 Unrealized @ Report Date -40.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2.205M Shares 37,100 Share Price $59.43 * Est. Cost/Share $58.93 Unrealized @ Report Date +4.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $2.195M Shares 116,400 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $2.193M Shares 89,516 Share Price $24.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
— DENBURY RES INC COM NEW 0.0%
Value $2.135M Shares 661,120 Share Price $3.23 Est. Cost/Share $8.74 Unrealized @ Report Date —
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $2.105M Shares 773,834 Share Price $2.72 Est. Cost/Share $6.43 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $2.101M Shares 59,505 Share Price $35.31 * Est. Cost/Share $33.69 Unrealized @ Report Date +0.4%
TEX TEREX CORP NEW COM 0.0%
Value $2.076M Shares 81,700 Share Price $25.41 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2.062M Shares 70,000 Share Price $29.46 Est. Cost/Share $27.07 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $2.034M Shares 61,566 Share Price $33.04 Est. Cost/Share $28.65 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2.012M Shares 29,686 Share Price $67.78 * Est. Cost/Share $119.31 Unrealized @ Report Date -40.9%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $2.012M Shares 196,700 Share Price $10.23 * Est. Cost/Share $13.15 Unrealized @ Report Date -24.4%
EMR EMERSON ELEC CO COM 0.0%
Value $2.002M Shares 36,720 Share Price $54.52 * Est. Cost/Share $40.87 Unrealized @ Report Date +3.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1.979M Shares 38,414 Share Price $51.52 * Est. Cost/Share $37.59 Unrealized @ Report Date +19.7%
— CENTURYLINK INC COM 0.0%
Value $1.974M Shares 71,950 Share Price $27.44 Est. Cost/Share $31.24 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $1.959M Shares 44,227 Share Price $44.29 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $1.956M Shares 47,500 Share Price $41.18 Est. Cost/Share $32.05 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC DBCV 0.0%
Value $1.953M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $1.95M Shares 25,311 Share Price $77.04 * Est. Cost/Share $47.85 Unrealized @ Report Date +38.6%
MKL MARKEL CORP COM 0.0%
Value $1.917M Shares 2,064 Share Price $928.78 Est. Cost/Share $866.11 Unrealized @ Report Date +7.7%
— NOBLE ENERGY INC COM 0.0%
Value $1.902M Shares 53,219 Share Price $35.74 Est. Cost/Share $50.41 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO COM 0.0%
Value $1.897M Shares 49,899 Share Price $38.02 Est. Cost/Share $39.67 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $1.893M Shares 38,800 Share Price $48.79 * Est. Cost/Share $43.96 Unrealized @ Report Date -7.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1.88M Shares 51,310 Share Price $36.64 * Est. Cost/Share $36.36 Unrealized @ Report Date -14.0%
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value $1.847M Shares 114,626 Share Price $16.11 Est. Cost/Share $16.68 Unrealized @ Report Date —
— TIVO CORP COM ADDED 0.0%
Value $1.831M Shares 94,000 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $1.813M Shares 22,510 Share Price $80.54 * Est. Cost/Share $51.89 Unrealized @ Report Date +4.9%
— SCANA CORP NEW COM 0.0%
Value $1.809M Shares 24,990 Share Price $72.39 Est. Cost/Share $74.80 Unrealized @ Report Date —
— CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $1.8M Shares 121,600 Share Price $14.80 Est. Cost/Share $20.48 Unrealized @ Report Date —
— U S G CORP COM NEW 0.0%
Value $1.797M Shares 69,500 Share Price $25.86 Est. Cost/Share $24.60 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1.792M Shares 208,600 Share Price $8.59 Est. Cost/Share $8.33 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $1.79M Shares 691,122 Share Price $2.59 Est. Cost/Share $6.88 Unrealized @ Report Date —
— EVOGENE LTD SHS 0.0%
Value $1.753M Shares 280,000 Share Price $6.26 Est. Cost/Share $14.06 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $1.746M Shares 39,400 Share Price $44.31 * Est. Cost/Share $34.81 Unrealized @ Report Date +19.1%
PBF PBF ENERGY INC CL A 0.0%
Value $1.739M Shares 76,822 Share Price $22.64 Est. Cost/Share $24.84 Unrealized @ Report Date -9.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1.727M Shares 76,200 Share Price $22.66 * Est. Cost/Share $28.69 Unrealized @ Report Date -9.3%
RRC RANGE RES CORP COM 0.0%
Value $1.725M Shares 44,521 Share Price $38.75 * Est. Cost/Share $34.80 Unrealized @ Report Date +16.2%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $1.723M Shares 12,974 Share Price $132.80 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
TMUS T MOBILE US INC COM 0.0%
Value $1.701M Shares 36,410 Share Price $46.72 * Est. Cost/Share $34.89 Unrealized @ Report Date +27.1%
OIS OIL STS INTL INC COM 0.0%
Value $1.673M Shares 52,978 Share Price $31.58 * Est. Cost/Share $49.76 Unrealized @ Report Date -38.2%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $1.668M Shares 393,600 Share Price $4.24 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— WPX ENERGY INC COM 0.0%
Value $1.661M Shares 125,920 Share Price $13.19 Est. Cost/Share $19.77 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $1.655M Shares 109,410 Share Price $15.13 * Est. Cost/Share $15.99 Unrealized @ Report Date -19.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.652M Shares 23,600 Share Price $70.00 * Est. Cost/Share $67.57 Unrealized @ Report Date +11.1%
— SL GREEN RLTY CORP COM 0.0%
Value $1.623M Shares 15,010 Share Price $108.13 Est. Cost/Share $99.44 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.62M Shares 16,778 Share Price $96.56 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value $1.617M Shares 44,100 Share Price $36.67 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— REGAL ENTMT GROUP CL A 0.0%
Value $1.61M Shares 74,000 Share Price $21.76 Est. Cost/Share $21.86 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.597M Shares 13,938 Share Price $114.58 * Est. Cost/Share $93.02 Unrealized @ Report Date +2.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $1.578M Shares 13,600 Share Price $116.03 Est. Cost/Share $107.87 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $1.573M Shares 78,500 Share Price $20.04 * Est. Cost/Share $17.01 Unrealized @ Report Date +9.0%
SLF SUN LIFE FINL INC COM 0.0%
Value $1.566M Shares 48,210 Share Price $32.48 Est. Cost/Share $32.37 Unrealized @ Report Date -0.7%
— CLOVIS ONCOLOGY INC COM 0.0%
Value $1.561M Shares 43,300 Share Price $36.05 Est. Cost/Share $61.53 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $1.557M Shares 41,495 Share Price $37.52 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.1%
— VIMPELCOM LTD SPONSORED ADR 0.0%
Value $1.536M Shares 441,275 Share Price $3.48 Est. Cost/Share $10.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.519M Shares 15,595 Share Price $97.40 * Est. Cost/Share $126.26 Unrealized @ Report Date -31.0%
HRB BLOCK H & R INC COM 0.0%
Value $1.518M Shares 65,574 Share Price $23.15 * Est. Cost/Share $21.17 Unrealized @ Report Date -23.1%
WELL WELLTOWER INC COM 0.0%
Value $1.507M Shares 20,151 Share Price $74.79 * Est. Cost/Share $44.54 Unrealized @ Report Date +21.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.497M Shares 19,510 Share Price $76.73 * Est. Cost/Share $21.74 Unrealized @ Report Date +27.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1.494M Shares 25,085 Share Price $59.56 * Est. Cost/Share $8.75 Unrealized @ Report Date +19.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1.474M Shares 3,510 Share Price $419.94 * Est. Cost/Share $343.31 Unrealized @ Report Date +15.6%
— GUESS INC COM 0.0%
Value $1.471M Shares 100,700 Share Price $14.61 Est. Cost/Share $18.94 Unrealized @ Report Date —
— BARRETT BILL CORP COM 0.0%
Value $1.454M Shares 261,600 Share Price $5.56 Est. Cost/Share $9.40 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $1.446M Shares 49,965 Share Price $28.94 * Est. Cost/Share $16.01 Unrealized @ Report Date +19.1%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1.437M Shares 255,636 Share Price $5.62 Est. Cost/Share $11.37 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $1.422M Shares 46,950 Share Price $30.29 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $1.42M Shares 286,338 Share Price $4.96 * Est. Cost/Share $5.07 Unrealized @ Report Date -24.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.408M Shares 20,911 Share Price $67.33 * Est. Cost/Share $15.13 Unrealized @ Report Date -4.9%
— TIDEWATER INC COM 0.0%
Value $1.395M Shares 494,800 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.367M Shares 44,950 Share Price $30.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +2.8%
— DSW INC CL A 0.0%
Value $1.341M Shares 65,500 Share Price $20.47 Est. Cost/Share $25.70 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $1.338M Shares 26,045 Share Price $51.37 * Est. Cost/Share $18.37 Unrealized @ Report Date +45.5%
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $1.329M Shares 50,500 Share Price $26.32 Est. Cost/Share $28.07 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $1.321M Shares 29,300 Share Price $45.09 * Est. Cost/Share $34.90 Unrealized @ Report Date +20.8%
BB BLACKBERRY LTD COM 0.0%
Value $1.315M Shares 165,227 Share Price $7.96 * Est. Cost/Share $8.87 Unrealized @ Report Date -15.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1.311M Shares 21,496 Share Price $60.99 * Est. Cost/Share $71.69 Unrealized @ Report Date +3.0%
IP INTL PAPER CO COM 0.0%
Value $1.31M Shares 27,294 Share Price $48.00 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.1%
O REALTY INCOME CORP COM 0.0%
Value $1.307M Shares 19,526 Share Price $66.94 * Est. Cost/Share $31.04 Unrealized @ Report Date +36.5%
— VARIAN MED SYS INC COM 0.0%
Value $1.297M Shares 13,036 Share Price $99.49 Est. Cost/Share $95.99 Unrealized @ Report Date —
TX TERNIUM SA SPON ADR 0.0%
Value $1.288M Shares 65,600 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— B/E AEROSPACE INC COM 0.0%
Value $1.282M Shares 24,810 Share Price $51.67 Est. Cost/Share $46.15 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.0%
Value $1.279M Shares 33,575 Share Price $38.09 Est. Cost/Share $54.22 Unrealized @ Report Date —
— DEVRY ED GROUP INC COM 0.0%
Value $1.266M Shares 54,880 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $1.25M Shares 29,910 Share Price $41.79 Est. Cost/Share $46.05 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $1.248M Shares 53,095 Share Price $23.51 Est. Cost/Share $23.05 Unrealized @ Report Date +0.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.234M Shares 20,129 Share Price $61.30 * Est. Cost/Share $47.64 Unrealized @ Report Date +0.0%
— TD AMERITRADE HLDG CORP COM 0.0%
Value $1.23M Shares 34,895 Share Price $35.25 Est. Cost/Share $33.41 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.201M Shares 272,413 Share Price $4.41 Est. Cost/Share $8.90 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1.201M Shares 12,976 Share Price $92.56 Est. Cost/Share $103.49 Unrealized @ Report Date -9.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.199M Shares 147,500 Share Price $8.13 * Est. Cost/Share $6.20 Unrealized @ Report Date +22.2%
HRI HERC HLDGS INC COM 0.0%
Value $1.181M Shares 35,030 Share Price $33.71 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
FMC F M C CORP COM NEW 0.0%
Value $1.16M Shares 23,994 Share Price $48.35 * Est. Cost/Share $37.77 Unrealized @ Report Date -12.5%
OGE OGE ENERGY CORP COM 0.0%
Value $1.159M Shares 36,655 Share Price $31.62 Est. Cost/Share $29.79 Unrealized @ Report Date +6.3%
NGD NEW GOLD INC CDA COM 0.0%
Value $1.131M Shares 261,200 Share Price $4.33 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value $1.125M Shares 40,900 Share Price $27.51 Est. Cost/Share $63.51 Unrealized @ Report Date -56.4%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1.12M Shares 16,700 Share Price $67.07 * Est. Cost/Share $65.91 Unrealized @ Report Date -23.3%
— ARIAD PHARMACEUTICALS INC COM 0.0%
Value $1.099M Shares 80,300 Share Price $13.69 Est. Cost/Share $11.75 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $1.092M Shares 30,792 Share Price $35.46 * Est. Cost/Share $25.10 Unrealized @ Report Date +24.0%
— ALCOA INC COM 0.0%
Value $1.081M Shares 106,583 Share Price $10.14 Est. Cost/Share $10.11 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $1.06M Shares 19,010 Share Price $55.76 Est. Cost/Share $50.15 Unrealized @ Report Date +13.1%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $1.055M Shares 28,710 Share Price $36.75 Est. Cost/Share $56.13 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $1.05M Shares 24,510 Share Price $42.84 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.0%
JCI JOHNSON CTLS INTL PLC SHS ADDED 0.0%
Value $1.035M Shares 22,240 Share Price $46.54 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
— SPX CORP COM 0.0%
Value $1.023M Shares 50,800 Share Price $20.14 Est. Cost/Share $48.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.017M Shares 12,710 Share Price $80.02 * Est. Cost/Share $53.11 Unrealized @ Report Date +6.2%
— HARMAN INTL INDS INC COM 0.0%
Value $1.013M Shares 12,000 Share Price $84.42 Est. Cost/Share $84.42 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.01M Shares 8,255 Share Price $122.35 * Est. Cost/Share $89.89 Unrealized @ Report Date +9.1%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $1.009M Shares 36,200 Share Price $27.87 Est. Cost/Share $44.38 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $996K Shares 51,869 Share Price $19.20 Est. Cost/Share $19.14 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $978K Shares 23,000 Share Price $42.52 Est. Cost/Share $51.25 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $950K Shares 19,300 Share Price $49.22 Est. Cost/Share $42.00 Unrealized @ Report Date +18.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $941K Shares 17,429 Share Price $53.99 * Est. Cost/Share $38.20 Unrealized @ Report Date +21.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $939K Shares 14,576 Share Price $64.42 * Est. Cost/Share $43.98 Unrealized @ Report Date +17.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $936K Shares 2,210 Share Price $423.53 * Est. Cost/Share $9.64 Unrealized @ Report Date -14.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $936K Shares 17,310 Share Price $54.07 * Est. Cost/Share $61.43 Unrealized @ Report Date -8.0%
— ENDO INTL PLC SHS 0.0%
Value $919K Shares 45,594 Share Price $20.16 Est. Cost/Share $24.47 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $918K Shares 25,000 Share Price $36.72 * Est. Cost/Share $32.78 Unrealized @ Report Date -13.5%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $912K Shares 30,709 Share Price $29.70 Est. Cost/Share $29.48 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $892K Shares 48,500 Share Price $18.39 Est. Cost/Share $21.69 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $891K Shares 23,641 Share Price $37.69 * Est. Cost/Share $51.87 Unrealized @ Report Date -25.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $888K Shares 7,800 Share Price $113.85 * Est. Cost/Share $127.82 Unrealized @ Report Date -14.4%
— TOTAL SYS SVCS INC COM 0.0%
Value $884K Shares 18,758 Share Price $47.13 Est. Cost/Share $45.71 Unrealized @ Report Date —
— BLUEBIRD BIO INC COM 0.0%
Value $874K Shares 12,900 Share Price $67.75 Est. Cost/Share $80.70 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $862K Shares 135,800 Share Price $6.35 Est. Cost/Share $16.27 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $848K Shares 27,901 Share Price $30.39 * Est. Cost/Share $28.02 Unrealized @ Report Date -27.6%
— NIMBLE STORAGE INC COM 0.0%
Value $844K Shares 95,600 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $835K Shares 9,199 Share Price $90.77 * Est. Cost/Share $43.20 Unrealized @ Report Date +24.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $834K Shares 14,700 Share Price $56.73 * Est. Cost/Share $40.72 Unrealized @ Report Date +3.6%
— SANTANDER CONSUMER USA HDG I COM 0.0%
Value $827K Shares 68,000 Share Price $12.16 Est. Cost/Share $16.76 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $819K Shares 28,110 Share Price $29.14 Est. Cost/Share $26.80 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $818K Shares 12,400 Share Price $65.97 Est. Cost/Share $71.27 Unrealized @ Report Date -8.1%
ENB ENBRIDGE INC COM 0.0%
Value $816K Shares 18,610 Share Price $43.85 * Est. Cost/Share $24.41 Unrealized @ Report Date -1.4%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $813K Shares 80,400 Share Price $10.11 * Est. Cost/Share $13.84 Unrealized @ Report Date -16.1%
— LIFEPOINT HEALTH INC COM 0.0%
Value $812K Shares 13,706 Share Price $59.24 Est. Cost/Share $73.10 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $806K Shares 8,680 Share Price $92.86 * Est. Cost/Share $88.99 Unrealized @ Report Date -0.1%
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $795K Shares 17,080 Share Price $46.55 Est. Cost/Share $33.85 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $793K Shares 20,447 Share Price $38.78 Est. Cost/Share $35.36 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $789K Shares 3,315 Share Price $238.01 * Est. Cost/Share $234.74 Unrealized @ Report Date +7.6%
— SPECTRA ENERGY CORP COM 0.0%
Value $787K Shares 18,410 Share Price $42.75 Est. Cost/Share $42.42 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $766K Shares 14,500 Share Price $52.83 * Est. Cost/Share $56.19 Unrealized @ Report Date -22.5%
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $759K Shares 11,950 Share Price $63.51 Est. Cost/Share $62.22 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $759K Shares 5,244 Share Price $144.74 * Est. Cost/Share $135.06 Unrealized @ Report Date +2.6%
BNS BANK N S HALIFAX COM 0.0%
Value $745K Shares 14,090 Share Price $52.87 * Est. Cost/Share $25.50 Unrealized @ Report Date +26.4%
— HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $728K Shares 31,750 Share Price $22.93 Est. Cost/Share $24.46 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $728K Shares 39,200 Share Price $18.57 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $719K Shares 12,119 Share Price $59.33 Est. Cost/Share $58.70 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $716K Shares 30,541 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $703K Shares 4,437 Share Price $158.44 * Est. Cost/Share $114.93 Unrealized @ Report Date +34.6%
WDAY WORKDAY INC CL A 0.0%
Value $703K Shares 7,671 Share Price $91.64 * Est. Cost/Share $72.11 Unrealized @ Report Date +15.6%
CCJ CAMECO CORP COM 0.0%
Value $695K Shares 81,529 Share Price $8.52 * Est. Cost/Share $12.10 Unrealized @ Report Date -26.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $687K Shares 52,200 Share Price $13.16 Est. Cost/Share $13.50 Unrealized @ Report Date -0.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $683K Shares 17,300 Share Price $39.48 * Est. Cost/Share $53.62 Unrealized @ Report Date -22.8%
— POTASH CORP SASK INC COM 0.0%
Value $668K Shares 41,120 Share Price $16.25 Est. Cost/Share $29.31 Unrealized @ Report Date —
— TAHOE RES INC COM 0.0%
Value $667K Shares 52,111 Share Price $12.80 Est. Cost/Share $13.11 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $651K Shares 8,200 Share Price $79.39 * Est. Cost/Share $57.42 Unrealized @ Report Date +3.1%
— JUNO THERAPEUTICS INC COM 0.0%
Value $651K Shares 21,700 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $650K Shares 14,600 Share Price $44.52 Est. Cost/Share $49.33 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $647K Shares 11,600 Share Price $55.78 Est. Cost/Share $109.00 Unrealized @ Report Date —
VALE VALE S A ADR 0.0%
Value $644K Shares 117,054 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $637K Shares 5,900 Share Price $107.97 * Est. Cost/Share $91.90 Unrealized @ Report Date +11.1%
— CELESTICA INC SUB VTG SHS 0.0%
Value $637K Shares 59,000 Share Price $10.80 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $636K Shares 10,100 Share Price $62.97 Est. Cost/Share $49.70 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $626K Shares 35,618 Share Price $17.58 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $624K Shares 24,510 Share Price $25.46 * Est. Cost/Share $5.86 Unrealized @ Report Date +18.0%
— SVB FINL GROUP COM 0.0%
Value $619K Shares 5,600 Share Price $110.54 Est. Cost/Share $125.94 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $607K Shares 7,866 Share Price $77.17 * Est. Cost/Share $60.84 Unrealized @ Report Date +15.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $600K Shares 8,554 Share Price $70.14 * Est. Cost/Share $54.61 Unrealized @ Report Date +13.1%
— PLATFORM SPECIALTY PRODS COR COM 0.0%
Value $593K Shares 73,110 Share Price $8.11 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ENCANA CORP COM 0.0%
Value $570K Shares 54,679 Share Price $10.42 Est. Cost/Share $11.90 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $564K Shares 5,810 Share Price $97.07 * Est. Cost/Share $62.57 Unrealized @ Report Date +17.2%
— KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $551K Shares 29,100 Share Price $18.93 Est. Cost/Share $22.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $547K Shares 9,400 Share Price $58.19 * Est. Cost/Share $31.73 Unrealized @ Report Date +1.1%
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $539K Shares 40,400 Share Price $13.34 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TRIBUNE MEDIA CO CL A 0.0%
Value $537K Shares 14,700 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $533K Shares 7,010 Share Price $76.03 * Est. Cost/Share $41.39 Unrealized @ Report Date +30.0%
— DST SYS INC DEL COM 0.0%
Value $531K Shares 4,500 Share Price $118.00 Est. Cost/Share $106.35 Unrealized @ Report Date —
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $529K Shares 13,100 Share Price $40.38 Est. Cost/Share $35.28 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $528K Shares 20,919 Share Price $25.24 Est. Cost/Share $33.30 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $521K Shares 104,500 Share Price $4.99 Est. Cost/Share $8.44 Unrealized @ Report Date —
— OPHTHOTECH CORP COM 0.0%
Value $521K Shares 11,300 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $515K Shares 6,876 Share Price $74.90 * Est. Cost/Share $58.00 Unrealized @ Report Date +9.2%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $508K Shares 22,200 Share Price $22.88 Est. Cost/Share $19.72 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $505K Shares 11,700 Share Price $43.16 * Est. Cost/Share $14.05 Unrealized @ Report Date +13.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $502K Shares 11,521 Share Price $43.57 * Est. Cost/Share $35.75 Unrealized @ Report Date +17.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $501K Shares 13,100 Share Price $38.24 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
ARMK ARAMARK COM 0.0%
Value $488K Shares 12,836 Share Price $38.02 * Est. Cost/Share $23.47 Unrealized @ Report Date +0.3%
— TIFFANY & CO NEW COM 0.0%
Value $487K Shares 6,700 Share Price $72.69 Est. Cost/Share $80.05 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM 0.0%
Value $486K Shares 9,000 Share Price $54.00 Est. Cost/Share $37.78 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $482K Shares 11,129 Share Price $43.31 * Est. Cost/Share $23.87 Unrealized @ Report Date +40.0%
— CABELAS INC COM 0.0%
Value $478K Shares 8,700 Share Price $54.94 Est. Cost/Share $50.43 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $476K Shares 4,400 Share Price $108.18 * Est. Cost/Share $86.60 Unrealized @ Report Date +13.1%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $472K Shares 20,800 Share Price $22.69 Est. Cost/Share $20.02 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $472K Shares 18,000 Share Price $26.22 * Est. Cost/Share $20.68 Unrealized @ Report Date +12.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $471K Shares 9,300 Share Price $50.65 Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
— NORTHSTAR ASSET MGMT GROUP I COM 0.0%
Value $467K Shares 36,100 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $466K Shares 2,328 Share Price $200.17 * Est. Cost/Share $158.43 Unrealized @ Report Date +29.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $464K Shares 16,900 Share Price $27.46 * Est. Cost/Share $25.61 Unrealized @ Report Date +1.8%
— WHOLE FOODS MKT INC COM 0.0%
Value $464K Shares 16,380 Share Price $28.33 Est. Cost/Share $33.45 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $463K Shares 5,510 Share Price $84.03 * Est. Cost/Share $58.47 Unrealized @ Report Date +31.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $462K Shares 14,200 Share Price $32.54 Est. Cost/Share $28.14 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $453K Shares 19,800 Share Price $22.88 Est. Cost/Share $35.89 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $452K Shares 25,000 Share Price $18.08 * Est. Cost/Share $16.00 Unrealized @ Report Date +3.4%
FNV FRANCO NEVADA CORP COM 0.0%
Value $452K Shares 6,482 Share Price $69.73 * Est. Cost/Share $46.81 Unrealized @ Report Date +45.2%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $447K Shares 6,300 Share Price $70.95 * Est. Cost/Share $63.83 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value $435K Shares 47,600 Share Price $9.14 * Est. Cost/Share $13.88 Unrealized @ Report Date -55.9%
TRN TRINITY INDS INC COM 0.0%
Value $433K Shares 17,900 Share Price $24.19 * Est. Cost/Share $12.59 Unrealized @ Report Date -3.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $432K Shares 30,900 Share Price $13.98 Est. Cost/Share $13.65 Unrealized @ Report Date +0.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $429K Shares 11,700 Share Price $36.67 Est. Cost/Share $29.12 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $427K Shares 9,000 Share Price $47.44 Est. Cost/Share $45.18 Unrealized @ Report Date —
— MANITOWOC INC COM 0.0%
Value $424K Shares 88,600 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value $419K Shares 9,033 Share Price $46.39 Est. Cost/Share $27.81 Unrealized @ Report Date —
— FIREEYE INC COM 0.0%
Value $412K Shares 28,000 Share Price $14.71 Est. Cost/Share $17.85 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $410K Shares 2,011 Share Price $203.88 * Est. Cost/Share $14.36 Unrealized @ Report Date +0.6%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $406K Shares 19,300 Share Price $21.04 Est. Cost/Share $36.17 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $405K Shares 23,500 Share Price $17.23 Est. Cost/Share $23.59 Unrealized @ Report Date -27.5%
— SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $404K Shares 12,000 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $403K Shares 7,188 Share Price $56.07 * Est. Cost/Share $56.66 Unrealized @ Report Date +1.9%
— FOREST CITY RLTY TR INC COM CL A 0.0%
Value $400K Shares 17,300 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $398K Shares 5,140 Share Price $77.43 * Est. Cost/Share $42.86 Unrealized @ Report Date +75.3%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $395K Shares 8,600 Share Price $45.93 Est. Cost/Share $33.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $390K Shares 11,472 Share Price $34.00 Est. Cost/Share $31.38 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $387K Shares 8,900 Share Price $43.48 Est. Cost/Share $33.07 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $374K Shares 4,600 Share Price $81.30 * Est. Cost/Share $45.53 Unrealized @ Report Date +27.3%
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $373K Shares 92,400 Share Price $4.04 Est. Cost/Share $4.85 Unrealized @ Report Date —
— NEVSUN RES LTD COM 0.0%
Value $371K Shares 122,803 Share Price $3.02 Est. Cost/Share $3.61 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $367K Shares 3,100 Share Price $118.39 Est. Cost/Share $136.51 Unrealized @ Report Date —
— TAUBMAN CTRS INC COM 0.0%
Value $365K Shares 4,900 Share Price $74.49 Est. Cost/Share $74.23 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $361K Shares 2,300 Share Price $156.96 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC COM 0.0%
Value $357K Shares 13,300 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $349K Shares 3,210 Share Price $108.72 * Est. Cost/Share $57.33 Unrealized @ Report Date +36.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $338K Shares 5,400 Share Price $62.59 Est. Cost/Share $69.03 Unrealized @ Report Date -9.8%
— SEMGROUP CORP CL A 0.0%
Value $332K Shares 9,400 Share Price $35.32 Est. Cost/Share $31.51 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $328K Shares 1,805 Share Price $181.72 * Est. Cost/Share $179.16 Unrealized @ Report Date -10.7%
— VCA INC COM 0.0%
Value $322K Shares 4,600 Share Price $70.00 Est. Cost/Share $53.31 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $316K Shares 4,100 Share Price $77.07 Est. Cost/Share $77.07 Unrealized @ Report Date —
— IMPERVA INC COM 0.0%
Value $312K Shares 5,800 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $300K Shares 3,600 Share Price $83.33 Est. Cost/Share $73.78 Unrealized @ Report Date +13.6%
FTNT FORTINET INC COM 0.0%
Value $299K Shares 8,100 Share Price $36.91 * Est. Cost/Share $7.44 Unrealized @ Report Date -6.1%
— TAILORED BRANDS INC COM 0.0%
Value $295K Shares 18,800 Share Price $15.69 Est. Cost/Share $15.66 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $294K Shares 2,261 Share Price $130.03 * Est. Cost/Share $93.15 Unrealized @ Report Date +22.8%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $293K Shares 5,400 Share Price $54.26 * Est. Cost/Share $40.72 Unrealized @ Report Date +4.2%
NAVI NAVIENT CORP COM 0.0%
Value $291K Shares 20,100 Share Price $14.48 * Est. Cost/Share $16.79 Unrealized @ Report Date -17.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $289K Shares 20,900 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN COM 0.0%
Value $284K Shares 35,000 Share Price $8.11 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SILVER WHEATON CORP COM 0.0%
Value $282K Shares 10,468 Share Price $26.94 Est. Cost/Share $21.08 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD COM 0.0%
Value $281K Shares 1,478 Share Price $190.12 * Est. Cost/Share $128.22 Unrealized @ Report Date +20.6%
AL AIR LEASE CORP CL A 0.0%
Value $274K Shares 9,600 Share Price $28.54 * Est. Cost/Share $31.36 Unrealized @ Report Date -22.3%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $273K Shares 2,921 Share Price $93.46 Est. Cost/Share $86.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $269K Shares 4,010 Share Price $67.08 * Est. Cost/Share $29.31 Unrealized @ Report Date +18.5%
BWA BORGWARNER INC COM 0.0%
Value $269K Shares 7,641 Share Price $35.20 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $266K Shares 8,400 Share Price $31.67 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— BELLATRIX EXPLORATION LTD COM 0.0%
Value $265K Shares 307,800 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $265K Shares 5,200 Share Price $50.96 Est. Cost/Share $47.89 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $264K Shares 6,400 Share Price $41.25 * Est. Cost/Share $39.09 Unrealized @ Report Date -0.4%
— BERRY PLASTICS GROUP INC COM 0.0%
Value $263K Shares 6,000 Share Price $43.83 Est. Cost/Share $30.09 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $262K Shares 25,413 Share Price $10.31 * Est. Cost/Share $14.18 Unrealized @ Report Date +2.0%
EPAM EPAM SYS INC COM 0.0%
Value $256K Shares 3,700 Share Price $69.19 Est. Cost/Share $67.94 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $254K Shares 15,900 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $254K Shares 2,526 Share Price $100.55 * Est. Cost/Share $67.36 Unrealized @ Report Date +14.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $241K Shares 3,310 Share Price $72.81 * Est. Cost/Share $60.06 Unrealized @ Report Date -4.4%
— DDR CORP COM 0.0%
Value $239K Shares 13,700 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $234K Shares 6,100 Share Price $38.36 * Est. Cost/Share $25.41 Unrealized @ Report Date +15.2%
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $230K Shares 5,315 Share Price $43.27 Est. Cost/Share $37.79 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $225K Shares 1,700 Share Price $132.35 * Est. Cost/Share $122.41 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $223K Shares 15,110 Share Price $14.76 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $223K Shares 4,600 Share Price $48.48 Est. Cost/Share $34.58 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $221K Shares 2,000 Share Price $110.50 Est. Cost/Share $101.27 Unrealized @ Report Date —
— FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $219K Shares 31,016 Share Price $7.06 Est. Cost/Share $7.48 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $215K Shares 28,800 Share Price $7.47 * Est. Cost/Share $7.43 Unrealized @ Report Date -3.3%
AIZ ASSURANT INC COM 0.0%
Value $213K Shares 2,310 Share Price $92.21 * Est. Cost/Share $58.58 Unrealized @ Report Date +24.1%
— FLIR SYS INC COM 0.0%
Value $211K Shares 6,700 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $211K Shares 7,000 Share Price $30.14 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL COM 0.0%
Value $210K Shares 400 Share Price $525.00 Est. Cost/Share $525.00 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $207K Shares 5,300 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $207K Shares 514 Share Price $402.72 Est. Cost/Share $402.34 Unrealized @ Report Date -0.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $207K Shares 2,200 Share Price $94.09 * Est. Cost/Share $49.84 Unrealized @ Report Date +44.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $206K Shares 4,300 Share Price $47.91 * Est. Cost/Share $43.93 Unrealized @ Report Date +12.8%
CSL CARLISLE COS INC COM 0.0%
Value $205K Shares 2,000 Share Price $102.50 * Est. Cost/Share $82.94 Unrealized @ Report Date +11.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $202K Shares 2,822 Share Price $71.58 * Est. Cost/Share $54.59 Unrealized @ Report Date +14.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $198K Shares 1,166 Share Price $169.81 * Est. Cost/Share $120.38 Unrealized @ Report Date +5.6%
WSO WATSCO INC COM 0.0%
Value $197K Shares 1,400 Share Price $140.71 Est. Cost/Share $112.23 Unrealized @ Report Date +27.6%
ACM AECOM COM 0.0%
Value $196K Shares 6,600 Share Price $29.70 * Est. Cost/Share $29.99 Unrealized @ Report Date +3.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $195K Shares 7,000 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $194K Shares 5,800 Share Price $33.45 Est. Cost/Share $39.56 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $194K Shares 2,600 Share Price $74.62 * Est. Cost/Share $54.32 Unrealized @ Report Date +13.4%
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $193K Shares 9,800 Share Price $19.69 Est. Cost/Share $18.51 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $192K Shares 8,100 Share Price $23.70 Est. Cost/Share $22.25 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $191K Shares 9,100 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $189K Shares 12,400 Share Price $15.24 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.8%
— AMTRUST FINL SVCS INC COM 0.0%
Value $188K Shares 7,000 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $175K Shares 6,200 Share Price $28.23 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $173K Shares 9,800 Share Price $17.65 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
RES RPC INC COM 0.0%
Value $170K Shares 10,100 Share Price $16.83 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
CUBE CUBESMART COM 0.0%
Value $169K Shares 6,200 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— LIFE STORAGE INC COM ADDED 0.0%
Value $169K Shares 1,900 Share Price $88.95 Est. Cost/Share $88.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $168K Shares 3,300 Share Price $50.91 * Est. Cost/Share $37.63 Unrealized @ Report Date +12.7%
— CARBO CERAMICS INC COM 0.0%
Value $165K Shares 15,100 Share Price $10.93 Est. Cost/Share $13.85 Unrealized @ Report Date —
— TWO HBRS INVT CORP COM 0.0%
Value $165K Shares 19,300 Share Price $8.55 Est. Cost/Share $8.96 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $165K Shares 15,510 Share Price $10.64 Est. Cost/Share $17.37 Unrealized @ Report Date -39.1%
— XL GROUP LTD COM ADDED 0.0%
Value $159K Shares 4,724 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW COM 0.0%
Value $157K Shares 13,100 Share Price $11.98 Est. Cost/Share $12.36 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $153K Shares 2,414 Share Price $63.38 * Est. Cost/Share $68.18 Unrealized @ Report Date -16.1%
FFIV F5 NETWORKS INC COM 0.0%
Value $150K Shares 1,200 Share Price $125.00 * Est. Cost/Share $113.38 Unrealized @ Report Date +7.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $149K Shares 5,710 Share Price $26.09 * Est. Cost/Share $14.55 Unrealized @ Report Date +57.6%
— SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $149K Shares 7,272 Share Price $20.49 Est. Cost/Share $25.71 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $149K Shares 1,000 Share Price $149.00 * Est. Cost/Share $133.29 Unrealized @ Report Date +5.1%
WPC W P CAREY INC COM 0.0%
Value $148K Shares 2,300 Share Price $64.35 Est. Cost/Share $64.76 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $142K Shares 5,100 Share Price $27.84 * Est. Cost/Share $21.44 Unrealized @ Report Date +7.3%
ALV AUTOLIV INC COM 0.0%
Value $142K Shares 1,330 Share Price $106.77 * Est. Cost/Share $62.80 Unrealized @ Report Date -2.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $141K Shares 9,810 Share Price $14.37 * Est. Cost/Share $20.98 Unrealized @ Report Date -42.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $140K Shares 10,000 Share Price $14.00 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
POST POST HLDGS INC COM 0.0%
Value $139K Shares 1,800 Share Price $77.22 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
RYN RAYONIER INC COM 0.0%
Value $138K Shares 5,200 Share Price $26.54 Est. Cost/Share $30.52 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC COM 0.0%
Value $136K Shares 11,200 Share Price $12.14 Est. Cost/Share $12.43 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $136K Shares 2,600 Share Price $52.31 Est. Cost/Share $44.78 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $133K Shares 2,400 Share Price $55.42 Est. Cost/Share $45.87 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $122K Shares 7,900 Share Price $15.44 Est. Cost/Share $16.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $122K Shares 9,566 Share Price $12.75 Est. Cost/Share $13.40 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $122K Shares 1,800 Share Price $67.78 * Est. Cost/Share $45.49 Unrealized @ Report Date +27.8%
WU WESTERN UN CO COM 0.0%
Value $121K Shares 5,791 Share Price $20.89 Est. Cost/Share $19.42 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $120K Shares 1,000 Share Price $120.00 Est. Cost/Share $120.16 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $117K Shares 42,253 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $115K Shares 4,710 Share Price $24.42 Est. Cost/Share $106.05 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP COM 0.0%
Value $114K Shares 12,900 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $114K Shares 3,000 Share Price $38.00 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION COM 0.0%
Value $111K Shares 14,400 Share Price $7.71 Est. Cost/Share $12.77 Unrealized @ Report Date —
— QIAGEN NV REG SHS 0.0%
Value $110K Shares 3,979 Share Price $27.65 Est. Cost/Share $23.51 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $110K Shares 1,510 Share Price $72.85 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $108K Shares 1,410 Share Price $76.60 * Est. Cost/Share $62.14 Unrealized @ Report Date +15.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $106K Shares 1,900 Share Price $55.79 Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $102K Shares 1,338 Share Price $76.23 * Est. Cost/Share $57.04 Unrealized @ Report Date +0.4%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $101K Shares 7,310 Share Price $13.82 Est. Cost/Share $18.46 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW COM 0.0%
Value $101K Shares 25,785 Share Price $3.92 Est. Cost/Share $6.51 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $99,000 Shares 1,466 Share Price $67.53 * Est. Cost/Share $14.98 Unrealized @ Report Date +32.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $97,000 Shares 2,500 Share Price $38.80 * Est. Cost/Share $41.14 Unrealized @ Report Date -1.8%
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $96,000 Shares 9,300 Share Price $10.32 Est. Cost/Share $14.40 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $96,000 Shares 1,237 Share Price $77.61 * Est. Cost/Share $112.94 Unrealized @ Report Date -23.1%
DNN DENISON MINES CORP COM 0.0%
Value $94,000 Shares 203,000 Share Price $0.46 * Est. Cost/Share $0.55 Unrealized @ Report Date -6.3%
SSYS STRATASYS LTD SHS 0.0%
Value $94,000 Shares 3,905 Share Price $24.07 * Est. Cost/Share $35.59 Unrealized @ Report Date -38.8%
— FITBIT INC CL A 0.0%
Value $92,000 Shares 6,210 Share Price $14.81 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $92,000 Shares 16,500 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $90,000 Shares 3,200 Share Price $28.13 Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $88,000 Shares 7,000 Share Price $12.57 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CLIFFS NAT RES INC COM 0.0%
Value $87,000 Shares 14,841 Share Price $5.86 Est. Cost/Share $9.91 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $86,000 Shares 1,510 Share Price $56.95 Est. Cost/Share $35.84 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $83,000 Shares 500 Share Price $166.00 * Est. Cost/Share $148.56 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $82,000 Shares 600 Share Price $136.67 Est. Cost/Share $100.90 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $81,000 Shares 1,610 Share Price $50.31 * Est. Cost/Share $37.37 Unrealized @ Report Date +17.3%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $80,000 Shares 2,700 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
AOS SMITH A O COM 0.0%
Value $79,000 Shares 800 Share Price $98.75 * Est. Cost/Share $26.82 Unrealized @ Report Date +48.9%
— KITE PHARMA INC COM 0.0%
Value $78,000 Shares 1,400 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
— CEMPRA INC COM 0.0%
Value $77,000 Shares 3,200 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $75,000 Shares 3,065 Share Price $24.47 * Est. Cost/Share $25.14 Unrealized @ Report Date -24.9%
REG REGENCY CTRS CORP COM 0.0%
Value $73,000 Shares 948 Share Price $77.00 * Est. Cost/Share $33.61 Unrealized @ Report Date +66.5%
ZTS ZOETIS INC CL A 0.0%
Value $68,000 Shares 1,309 Share Price $51.95 * Est. Cost/Share $36.59 Unrealized @ Report Date +28.7%
MMS MAXIMUS INC COM 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
— MSG NETWORK INC CL A 0.0%
Value $65,000 Shares 3,500 Share Price $18.57 Est. Cost/Share $20.86 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $64,000 Shares 4,200 Share Price $15.24 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP COM 0.0%
Value $61,000 Shares 1,787 Share Price $34.14 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.1%
— ITC HLDGS CORP COM 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share $49.74 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $58,000 Shares 11,300 Share Price $5.13 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC COM 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share $41.38 Unrealized @ Report Date —
— MANNKIND CORP COM 0.0%
Value $54,000 Shares 87,900 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $53,000 Shares 3,500 Share Price $15.14 Est. Cost/Share $16.85 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 * Est. Cost/Share $27.11 Unrealized @ Report Date -0.1%
AME AMETEK INC NEW COM 0.0%
Value $50,000 Shares 1,044 Share Price $47.89 * Est. Cost/Share $44.71 Unrealized @ Report Date +0.0%
— RED HAT INC COM 0.0%
Value $47,000 Shares 586 Share Price $80.20 Est. Cost/Share $73.28 Unrealized @ Report Date —
— 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 —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL COM 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $92.59 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $22,000 Shares 3,700 Share Price $5.95 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $17,000 Shares 2,558 Share Price $6.65 Est. Cost/Share $4.17 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.4%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $13,000 Shares 55 Share Price $236.36 Est. Cost/Share $54.77 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $34.52 Unrealized @ Report Date +70.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $30.62 Unrealized @ Report Date -19.1%
AZO AUTOZONE INC COM 0.0%
Value $8,000 Shares 10 Share Price $800.00 * Est. Cost/Share $756.45 Unrealized @ Report Date +2.9%
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $8,000 Shares 998 Share Price $8.02 Est. Cost/Share $8.69 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $114.11 Unrealized @ Report Date +53.7%
— SHIRE PLC SPONSORED ADR 0.0%
Value $7,000 Shares 38 Share Price $184.21 Est. Cost/Share $184.25 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $39.39 Unrealized @ Report Date -7.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $7,000 Shares 36 Share Price $194.44 Est. Cost/Share $194.44 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP COM 0.0%
Value $6,000 Shares 7,733 Share Price $0.78 Est. Cost/Share $1.89 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $6,000 Shares 122 Share Price $49.18 Est. Cost/Share $48.58 Unrealized @ Report Date —
— SINA CORP ORD 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $48.59 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $11.82 Unrealized @ Report Date +17.6%
AN AUTONATION INC COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $55.52 Unrealized @ Report Date -11.4%
— HARRIS CORP DEL COM 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $77.54 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $78.96 Unrealized @ Report Date +35.8%
NOW SERVICENOW INC COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $12.92 Unrealized @ Report Date +14.1%
AYI ACUITY BRANDS INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $151.53 Unrealized @ Report Date +70.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $23.55 Unrealized @ Report Date +47.9%
— NETSUITE INC COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $102.90 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $53.07 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $70.41 Unrealized @ Report Date -8.2%
GWW GRAINGER W W INC COM 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $205.79 Unrealized @ Report Date -5.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $31.65 Unrealized @ Report Date -7.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $80.40 Unrealized @ Report Date -3.5%
— STERICYCLE INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $130.32 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $59.53 Unrealized @ Report Date -4.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $36.05 Unrealized @ Report Date +6.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $46.06 Unrealized @ Report Date -26.1%
SYK STRYKER CORP COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $83.16 Unrealized @ Report Date +26.2%
— CORE LABORATORIES N V COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $180.28 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 -3.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $16.65 Unrealized @ Report Date +46.6%
VRSN VERISIGN INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $58.07 Unrealized @ Report Date +36.9%
SNA SNAP ON INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $80.70 Unrealized @ Report Date +52.4%
— WADDELL & REED FINL INC CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $44.40 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $23.12 Unrealized @ Report Date +43.2%
— CERNER CORP COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $58.65 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $159.58 Unrealized @ Report Date +3.3%
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $41.92 Unrealized @ Report Date -6.4%
— GASLOG LTD SHS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $89.86 Unrealized @ Report Date -22.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $16.77 Unrealized @ Report Date -18.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $38.08 Unrealized @ Report Date +19.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $86.62 Unrealized @ Report Date -27.5%
— LAM RESEARCH CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $56.69 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $71.41 Unrealized @ Report Date +10.7%
EFX EQUIFAX INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $91.84 Unrealized @ Report Date +32.3%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $39.50 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — 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 —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.77 Unrealized @ Report Date +25.3%
— ENVISION HEALTHCARE HLDGS IN COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.88 Unrealized @ Report Date —
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.19 Unrealized @ Report Date +2.2%
AR ANTERO RES CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.03 Unrealized @ Report Date -38.1%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $0 Shares 1,139 Share Price $0.00 Est. Cost/Share $0.88 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CSRA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $50.84 Unrealized @ Report Date —
— COBALT INTL ENERGY INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.89 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.95 Unrealized @ Report Date +13.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —