CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $27.55B (99.7% shares, 0.3% debt)

Holdings (1,119)

— QUINTILES IMS HOLDINGS INC COM 5.4%
Value $1.476B Shares 19,408,881 Share Price $76.05 Est. Cost/Share $75.59 Unrealized @ Report Date —
BAC BANK AMER CORP COM 3.7%
Value $1.01B Shares 45,679,033 Share Price $22.10 * Est. Cost/Share $10.92 Unrealized @ Report Date +43.6%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value $953M Shares 1,202,148 Share Price $792.45 * Est. Cost/Share $37.32 Unrealized @ Report Date +6.3%
AAPL APPLE INC COM 3.2%
Value $873M Shares 7,539,685 Share Price $115.82 * Est. Cost/Share $22.68 Unrealized @ Report Date +15.0%
MA MASTERCARD INCORPORATED CL A 3.1%
Value $856M Shares 8,294,758 Share Price $103.25 * Est. Cost/Share $88.23 Unrealized @ Report Date +11.4%
— ENSTAR GROUP LIMITED SHS 2.8%
Value $759M Shares 3,840,658 Share Price $197.70 Est. Cost/Share $169.70 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 2.5%
Value $702M Shares 10,746,427 Share Price $65.31 * Est. Cost/Share $43.75 Unrealized @ Report Date +13.8%
FDX FEDEX CORP COM 2.4%
Value $671M Shares 3,603,557 Share Price $186.20 * Est. Cost/Share $129.79 Unrealized @ Report Date +22.0%
MSFT MICROSOFT CORP COM 2.4%
Value $658M Shares 10,586,283 Share Price $62.14 * Est. Cost/Share $37.86 Unrealized @ Report Date +42.5%
GILD GILEAD SCIENCES INC COM 2.2%
Value $611M Shares 8,535,354 Share Price $71.61 * Est. Cost/Share $65.82 Unrealized @ Report Date -19.2%
— IHS MARKIT LTD SHS 2.0%
Value $560M Shares 15,820,474 Share Price $35.41 Est. Cost/Share $37.55 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 1.5%
Value $419M Shares 9,452,946 Share Price $44.33 * Est. Cost/Share $31.87 Unrealized @ Report Date +9.0%
META FACEBOOK INC CL A 1.5%
Value $400M Shares 3,479,564 Share Price $115.05 * Est. Cost/Share $103.80 Unrealized @ Report Date +17.5%
— ADVANCED DISP SVCS INC DEL COM ADDED 1.3%
Value $368M Shares 16,572,106 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $357M Shares 2,192,921 Share Price $162.98 * Est. Cost/Share $150.77 Unrealized @ Report Date +2.1%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $354M Shares 6,625,654 Share Price $53.38 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $287M Shares 371,851 Share Price $771.82 * Est. Cost/Share $37.19 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $248M Shares 2,151,566 Share Price $115.21 * Est. Cost/Share $89.51 Unrealized @ Report Date +0.2%
WFC WELLS FARGO & CO NEW COM 0.9%
Value $239M Shares 4,335,016 Share Price $55.11 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.5%
PFE PFIZER INC COM 0.8%
Value $232M Shares 7,136,426 Share Price $32.48 * Est. Cost/Share $20.23 Unrealized @ Report Date +1.4%
CFG CITIZENS FINL GROUP INC COM 0.8%
Value $221M Shares 6,208,937 Share Price $35.63 * Est. Cost/Share $15.84 Unrealized @ Report Date +34.7%
NKE NIKE INC CL B 0.8%
Value $220M Shares 4,328,662 Share Price $50.83 * Est. Cost/Share $49.42 Unrealized @ Report Date -7.8%
KO COCA COLA CO COM 0.8%
Value $213M Shares 5,126,928 Share Price $41.46 * Est. Cost/Share $31.88 Unrealized @ Report Date -2.1%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.8%
Value $209M Shares 10,000,000 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.8%
Value $208M Shares 3,068,798 Share Price $67.62 * Est. Cost/Share $27.49 Unrealized @ Report Date +23.6%
— TIM PARTICIPACOES S A SPONSORED ADR 0.7%
Value $204M Shares 17,302,600 Share Price $11.80 Est. Cost/Share $12.05 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.7%
Value $192M Shares 3,268,591 Share Price $58.87 * Est. Cost/Share $40.78 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC COM 0.7%
Value $185M Shares 2,958,580 Share Price $62.62 * Est. Cost/Share $40.45 Unrealized @ Report Date +3.3%
PEP PEPSICO INC COM 0.7%
Value $180M Shares 1,723,680 Share Price $104.63 * Est. Cost/Share $69.97 Unrealized @ Report Date +13.4%
CVS CVS HEALTH CORP COM 0.6%
Value $178M Shares 2,260,063 Share Price $78.91 * Est. Cost/Share $70.35 Unrealized @ Report Date -13.2%
T AT&T INC COM 0.6%
Value $177M Shares 4,166,676 Share Price $42.53 * Est. Cost/Share $13.40 Unrealized @ Report Date +15.3%
JD JD COM INC SPON ADR CL A 0.6%
Value $176M Shares 6,920,300 Share Price $25.44 Est. Cost/Share $27.18 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.6%
Value $174M Shares 11,075,913 Share Price $15.69 * Est. Cost/Share $15.25 Unrealized @ Report Date -1.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $173M Shares 2,001,024 Share Price $86.29 * Est. Cost/Share $40.35 Unrealized @ Report Date +48.4%
C CITIGROUP INC COM NEW 0.6%
Value $166M Shares 2,791,086 Share Price $59.43 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC COM 0.6%
Value $163M Shares 5,388,040 Share Price $30.22 * Est. Cost/Share $17.72 Unrealized @ Report Date +30.1%
UNP UNION PAC CORP COM 0.6%
Value $159M Shares 1,532,326 Share Price $103.68 * Est. Cost/Share $71.20 Unrealized @ Report Date +12.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value $159M Shares 2,716,609 Share Price $58.44 * Est. Cost/Share $45.64 Unrealized @ Report Date -13.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value $158M Shares 1,797,428 Share Price $87.81 Est. Cost/Share $100.96 Unrealized @ Report Date —
CCL CARNIVAL CORP UNIT 0.6%
Value $157M Shares 3,018,426 Share Price $52.06 * Est. Cost/Share $33.41 Unrealized @ Report Date +34.0%
CVX CHEVRON CORP NEW COM 0.5%
Value $138M Shares 1,175,950 Share Price $117.70 * Est. Cost/Share $65.53 Unrealized @ Report Date +12.6%
— IAC INTERACTIVECORP COM 0.5%
Value $136M Shares 2,101,300 Share Price $64.79 Est. Cost/Share $62.80 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.5%
Value $135M Shares 1,473,010 Share Price $91.49 * Est. Cost/Share $61.01 Unrealized @ Report Date -4.5%
— DU PONT E I DE NEMOURS & CO COM 0.5%
Value $130M Shares 1,776,049 Share Price $73.40 Est. Cost/Share $67.09 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value $127M Shares 1,537,113 Share Price $82.76 Est. Cost/Share $83.88 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $124M Shares 774,251 Share Price $160.04 * Est. Cost/Share $109.85 Unrealized @ Report Date +17.6%
AMGN AMGEN INC COM 0.4%
Value $114M Shares 781,061 Share Price $146.21 * Est. Cost/Share $111.30 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $113M Shares 787,528 Share Price $143.82 * Est. Cost/Share $102.18 Unrealized @ Report Date +9.2%
CNQ CANADIAN NAT RES LTD COM 0.4%
Value $113M Shares 3,545,677 Share Price $31.91 * Est. Cost/Share $9.30 Unrealized @ Report Date +13.3%
SIG SIGNET JEWELERS LIMITED SHS 0.4%
Value $112M Shares 1,186,000 Share Price $94.26 * Est. Cost/Share $78.09 Unrealized @ Report Date -7.1%
— CELGENE CORP COM 0.4%
Value $107M Shares 926,557 Share Price $115.75 Est. Cost/Share $102.40 Unrealized @ Report Date —
NVR NVR INC COM 0.4%
Value $107M Shares 64,250 Share Price $1669.00 * Est. Cost/Share $1543.41 Unrealized @ Report Date +3.4%
— MONSANTO CO NEW COM 0.4%
Value $107M Shares 1,015,175 Share Price $105.21 Est. Cost/Share $91.21 Unrealized @ Report Date —
— YAHOO INC COM 0.4%
Value $106M Shares 2,747,617 Share Price $38.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN ORD SHS 0.4%
Value $101M Shares 2,652,870 Share Price $38.12 Est. Cost/Share $40.19 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.4%
Value $101M Shares 1,536,582 Share Price $65.44 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.6%
— FIRST DATA CORP NEW COM CL A 0.3%
Value $94.34M Shares 6,648,500 Share Price $14.19 Est. Cost/Share $15.28 Unrealized @ Report Date —
— PARAMOUNT GROUP INC COM 0.3%
Value $91.46M Shares 5,720,000 Share Price $15.99 Est. Cost/Share $18.06 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.3%
Value $90.51M Shares 1,230,634 Share Price $73.55 * Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $90.46M Shares 509,149 Share Price $177.67 * Est. Cost/Share $112.32 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $89.76M Shares 374,867 Share Price $239.45 * Est. Cost/Share $147.33 Unrealized @ Report Date +13.9%
QCOM QUALCOMM INC COM 0.3%
Value $88.08M Shares 1,351,003 Share Price $65.20 * Est. Cost/Share $46.16 Unrealized @ Report Date +13.2%
WMT WAL-MART STORES INC COM 0.3%
Value $87.2M Shares 1,261,619 Share Price $69.12 * Est. Cost/Share $18.36 Unrealized @ Report Date +8.5%
— DOW CHEM CO COM 0.3%
Value $86.13M Shares 1,505,283 Share Price $57.22 Est. Cost/Share $50.35 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.3%
Value $85.3M Shares 976,889 Share Price $87.32 * Est. Cost/Share $48.98 Unrealized @ Report Date +15.3%
MCK MCKESSON CORP COM 0.3%
Value $80.28M Shares 571,570 Share Price $140.45 * Est. Cost/Share $175.48 Unrealized @ Report Date -22.0%
LYB LYONDELLBASELL INDUSTRIES N SHS A 0.3%
Value $77.78M Shares 906,728 Share Price $85.78 * Est. Cost/Share $46.83 Unrealized @ Report Date +5.5%
LOW LOWES COS INC COM 0.3%
Value $76.07M Shares 1,069,621 Share Price $71.12 * Est. Cost/Share $62.28 Unrealized @ Report Date -4.0%
EBAY EBAY INC COM 0.3%
Value $75.58M Shares 2,545,523 Share Price $29.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +14.7%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $75.44M Shares 603,311 Share Price $125.05 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.5%
— FOOT LOCKER INC COM 0.3%
Value $75.4M Shares 1,063,610 Share Price $70.89 Est. Cost/Share $65.84 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM NEW 0.3%
Value $73.07M Shares 645,028 Share Price $113.28 * Est. Cost/Share $104.72 Unrealized @ Report Date +11.5%
— REYNOLDS AMERICAN INC COM 0.3%
Value $71.87M Shares 1,282,513 Share Price $56.04 Est. Cost/Share $55.26 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value $71.47M Shares 2,486,072 Share Price $28.75 Est. Cost/Share $25.58 Unrealized @ Report Date —
— PRAXAIR INC COM 0.3%
Value $71.21M Shares 607,681 Share Price $117.19 Est. Cost/Share $115.62 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.3%
Value $69.39M Shares 2,612,700 Share Price $26.56 * Est. Cost/Share $31.47 Unrealized @ Report Date -5.2%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $66.41M Shares 581,937 Share Price $114.12 * Est. Cost/Share $84.04 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP COM 0.2%
Value $63.09M Shares 1,136,426 Share Price $55.52 * Est. Cost/Share $46.48 Unrealized @ Report Date -1.9%
INCY INCYTE CORP COM 0.2%
Value $61.11M Shares 609,490 Share Price $100.27 * Est. Cost/Share $73.15 Unrealized @ Report Date +33.4%
PSA PUBLIC STORAGE COM 0.2%
Value $60.72M Shares 271,678 Share Price $223.50 * Est. Cost/Share $160.74 Unrealized @ Report Date -8.7%
MET METLIFE INC COM 0.2%
Value $59.2M Shares 1,098,539 Share Price $53.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.6%
— PRICELINE GRP INC COM NEW 0.2%
Value $59.1M Shares 40,311 Share Price $1466.05 Est. Cost/Share $1272.27 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $57.83M Shares 1,266,830 Share Price $45.65 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.8%
AMAT APPLIED MATLS INC COM 0.2%
Value $55.29M Shares 1,713,441 Share Price $32.27 * Est. Cost/Share $21.72 Unrealized @ Report Date +26.6%
MS MORGAN STANLEY COM NEW 0.2%
Value $54.7M Shares 1,294,749 Share Price $42.25 * Est. Cost/Share $20.60 Unrealized @ Report Date +41.4%
WY WEYERHAEUSER CO COM 0.2%
Value $54.46M Shares 1,809,942 Share Price $30.09 * Est. Cost/Share $19.18 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $54.37M Shares 327,550 Share Price $165.99 * Est. Cost/Share $102.59 Unrealized @ Report Date +0.4%
BIIB BIOGEN INC COM 0.2%
Value $52.24M Shares 184,231 Share Price $283.58 * Est. Cost/Share $289.64 Unrealized @ Report Date +2.3%
PPG PPG INDS INC COM 0.2%
Value $51.7M Shares 545,629 Share Price $94.76 * Est. Cost/Share $81.28 Unrealized @ Report Date -0.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $50.8M Shares 585,423 Share Price $86.77 * Est. Cost/Share $55.49 Unrealized @ Report Date +7.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $50.73M Shares 603,379 Share Price $84.08 * Est. Cost/Share $59.96 Unrealized @ Report Date +11.4%
CAH CARDINAL HEALTH INC COM 0.2%
Value $50.44M Shares 700,789 Share Price $71.97 * Est. Cost/Share $60.02 Unrealized @ Report Date -7.9%
EXC EXELON CORP COM 0.2%
Value $50.19M Shares 1,414,296 Share Price $35.49 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $48.39M Shares 1,771,300 Share Price $27.32 Est. Cost/Share $31.56 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $47.56M Shares 176,966 Share Price $268.74 * Est. Cost/Share $88.32 Unrealized @ Report Date -7.9%
CME CME GROUP INC COM 0.2%
Value $47.42M Shares 411,137 Share Price $115.35 * Est. Cost/Share $62.08 Unrealized @ Report Date +26.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value $46.58M Shares 2,012,825 Share Price $23.14 * Est. Cost/Share $7.24 Unrealized @ Report Date +41.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value $46.38M Shares 1,175,148 Share Price $39.47 * Est. Cost/Share $28.48 Unrealized @ Report Date +11.6%
— ALLERGAN PLC SHS 0.2%
Value $45.13M Shares 214,889 Share Price $210.01 Est. Cost/Share $216.07 Unrealized @ Report Date —
— BLACKROCK INC COM 0.2%
Value $44.45M Shares 116,803 Share Price $380.54 Est. Cost/Share $277.78 Unrealized @ Report Date —
KR KROGER CO COM 0.2%
Value $43.22M Shares 1,252,313 Share Price $34.51 * Est. Cost/Share $27.35 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $42.8M Shares 405,024 Share Price $105.68 * Est. Cost/Share $86.01 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $42.63M Shares 549,210 Share Price $77.62 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.0%
BA BOEING CO COM 0.2%
Value $42.5M Shares 273,015 Share Price $155.68 * Est. Cost/Share $132.71 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP COM 0.1%
Value $41.2M Shares 456,515 Share Price $90.26 * Est. Cost/Share $58.09 Unrealized @ Report Date +0.1%
CMI CUMMINS INC COM 0.1%
Value $40.58M Shares 296,883 Share Price $136.67 * Est. Cost/Share $89.91 Unrealized @ Report Date +17.1%
ECL ECOLAB INC COM 0.1%
Value $40.16M Shares 342,594 Share Price $117.22 * Est. Cost/Share $104.80 Unrealized @ Report Date +1.1%
SYY SYSCO CORP COM 0.1%
Value $39.63M Shares 715,667 Share Price $55.37 * Est. Cost/Share $36.00 Unrealized @ Report Date +13.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $39.55M Shares 158,250 Share Price $249.94 * Est. Cost/Share $186.42 Unrealized @ Report Date +5.1%
— KELLOGG CO COM 0.1%
Value $39.48M Shares 535,677 Share Price $73.71 * Est. Cost/Share $49.49 Unrealized @ Report Date +1.1%
AGNC AGNC INVT CORP COM ADDED 0.1%
Value $38.98M Shares 2,150,249 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $38.17M Shares 499,023 Share Price $76.49 * Est. Cost/Share $74.11 Unrealized @ Report Date -2.4%
CE CELANESE CORP DEL COM SER A 0.1%
Value $38.08M Shares 483,635 Share Price $78.74 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.8%
BAX BAXTER INTL INC COM 0.1%
Value $37.45M Shares 844,563 Share Price $44.34 * Est. Cost/Share $37.22 Unrealized @ Report Date +6.8%
INTC INTEL CORP COM 0.1%
Value $36.67M Shares 1,010,915 Share Price $36.27 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $36.48M Shares 1,446,400 Share Price $25.22 Est. Cost/Share $21.28 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $36.4M Shares 1,660,688 Share Price $21.92 * Est. Cost/Share $20.86 Unrealized @ Report Date -12.2%
— AETNA INC NEW COM 0.1%
Value $36.31M Shares 292,833 Share Price $124.01 Est. Cost/Share $91.16 Unrealized @ Report Date —
CRM SALESFORCE COM INC COM 0.1%
Value $35.97M Shares 525,434 Share Price $68.46 * Est. Cost/Share $73.61 Unrealized @ Report Date -2.6%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $35.76M Shares 389,061 Share Price $91.90 * Est. Cost/Share $65.36 Unrealized @ Report Date +10.1%
HUM HUMANA INC COM 0.1%
Value $35.74M Shares 175,192 Share Price $204.03 * Est. Cost/Share $149.47 Unrealized @ Report Date +18.3%
F FORD MTR CO DEL COM 0.1%
Value $35.27M Shares 2,907,975 Share Price $12.13 * Est. Cost/Share $8.04 Unrealized @ Report Date -7.0%
ADBE ADOBE SYS INC COM 0.1%
Value $35.2M Shares 341,948 Share Price $102.95 * Est. Cost/Share $98.55 Unrealized @ Report Date +7.4%
HSY HERSHEY CO COM 0.1%
Value $35.17M Shares 339,997 Share Price $103.43 * Est. Cost/Share $81.54 Unrealized @ Report Date -2.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $33.37M Shares 208,441 Share Price $160.11 * Est. Cost/Share $125.89 Unrealized @ Report Date +3.1%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $33.29M Shares 487,324 Share Price $68.32 * Est. Cost/Share $37.99 Unrealized @ Report Date +12.6%
INGR INGREDION INC COM 0.1%
Value $32.8M Shares 262,495 Share Price $124.96 Est. Cost/Share $116.82 Unrealized @ Report Date +8.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $32.72M Shares 304,285 Share Price $107.54 * Est. Cost/Share $104.67 Unrealized @ Report Date +5.0%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $32.39M Shares 357,247 Share Price $90.67 Est. Cost/Share $79.93 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $32.2M Shares 293,695 Share Price $109.62 Est. Cost/Share $105.79 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.1%
Value $32.15M Shares 277,512 Share Price $115.85 * Est. Cost/Share $84.86 Unrealized @ Report Date -0.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $31.6M Shares 270,170 Share Price $116.96 * Est. Cost/Share $65.58 Unrealized @ Report Date +17.6%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $31.45M Shares 141,969 Share Price $221.53 * Est. Cost/Share $162.95 Unrealized @ Report Date +17.8%
EPAM EPAM SYS INC COM 0.1%
Value $31.43M Shares 488,700 Share Price $64.31 Est. Cost/Share $64.21 Unrealized @ Report Date -0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $31.37M Shares 442,407 Share Price $70.91 * Est. Cost/Share $48.09 Unrealized @ Report Date +18.1%
TSN TYSON FOODS INC CL A 0.1%
Value $30.81M Shares 499,452 Share Price $61.68 * Est. Cost/Share $48.91 Unrealized @ Report Date +6.3%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $30.6M Shares 166,136 Share Price $184.19 * Est. Cost/Share $102.48 Unrealized @ Report Date +38.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $30.18M Shares 841,500 Share Price $35.86 Est. Cost/Share $47.03 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.1%
Value $30M Shares 214,306 Share Price $140.00 * Est. Cost/Share $101.81 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $29.59M Shares 524,400 Share Price $56.42 * Est. Cost/Share $47.78 Unrealized @ Report Date +3.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $29.43M Shares 281,999 Share Price $104.37 Est. Cost/Share $95.99 Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $29.32M Shares 377,205 Share Price $77.72 * Est. Cost/Share $49.11 Unrealized @ Report Date +17.2%
ETN EATON CORP PLC SHS 0.1%
Value $29.28M Shares 436,369 Share Price $67.09 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.8%
— CIGNA CORPORATION COM 0.1%
Value $28.89M Shares 216,570 Share Price $133.39 Est. Cost/Share $118.23 Unrealized @ Report Date —
MAN MANPOWERGROUP INC COM 0.1%
Value $28.63M Shares 322,200 Share Price $88.87 * Est. Cost/Share $78.84 Unrealized @ Report Date +4.6%
— WESTROCK CO COM 0.1%
Value $28.61M Shares 563,622 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.1%
Value $28.57M Shares 620,008 Share Price $46.08 * Est. Cost/Share $34.09 Unrealized @ Report Date +31.3%
COP CONOCOPHILLIPS COM 0.1%
Value $28.56M Shares 569,530 Share Price $50.14 * Est. Cost/Share $36.88 Unrealized @ Report Date -5.7%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $28.07M Shares 1,892,800 Share Price $14.83 Est. Cost/Share $25.08 Unrealized @ Report Date —
— L BRANDS INC COM 0.1%
Value $27.94M Shares 424,402 Share Price $65.84 Est. Cost/Share $71.10 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.1%
Value $27.93M Shares 474,600 Share Price $58.86 Est. Cost/Share $47.16 Unrealized @ Report Date +26.2%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $27.75M Shares 403,470 Share Price $68.79 Est. Cost/Share $73.38 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $27.63M Shares 1,861,665 Share Price $14.84 * Est. Cost/Share $9.83 Unrealized @ Report Date +14.1%
CENX CENTURY ALUM CO COM 0.1%
Value $27.1M Shares 3,166,310 Share Price $8.56 Est. Cost/Share $8.40 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $27.01M Shares 379,172 Share Price $71.23 * Est. Cost/Share $65.68 Unrealized @ Report Date -5.1%
— SUNTRUST BKS INC COM 0.1%
Value $26.79M Shares 488,460 Share Price $54.85 Est. Cost/Share $37.30 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.1%
Value $26.77M Shares 202,647 Share Price $132.12 * Est. Cost/Share $101.36 Unrealized @ Report Date +6.9%
— DUKE REALTY CORP COM NEW 0.1%
Value $26.73M Shares 1,006,510 Share Price $26.56 Est. Cost/Share $27.14 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $26.48M Shares 338,711 Share Price $78.19 * Est. Cost/Share $75.13 Unrealized @ Report Date -21.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $26.41M Shares 388,595 Share Price $67.95 * Est. Cost/Share $39.59 Unrealized @ Report Date +3.2%
HCA HCA HOLDINGS INC COM 0.1%
Value $26.4M Shares 356,708 Share Price $74.02 * Est. Cost/Share $60.75 Unrealized @ Report Date +14.6%
EMN EASTMAN CHEM CO COM 0.1%
Value $26.31M Shares 349,805 Share Price $75.21 * Est. Cost/Share $52.50 Unrealized @ Report Date +1.6%
— BUNGE LIMITED COM 0.1%
Value $26.2M Shares 362,643 Share Price $72.24 Est. Cost/Share $72.14 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.1%
Value $25.93M Shares 351,922 Share Price $73.68 * Est. Cost/Share $45.01 Unrealized @ Report Date +15.6%
— TURQUOISE HILL RES LTD COM 0.1%
Value $25.85M Shares 8,043,057 Share Price $3.21 Est. Cost/Share $3.85 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $25.55M Shares 589,700 Share Price $43.33 * Est. Cost/Share $26.47 Unrealized @ Report Date +13.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $25.36M Shares 110,985 Share Price $228.50 * Est. Cost/Share $149.22 Unrealized @ Report Date +0.9%
— WHITEWAVE FOODS CO COM 0.1%
Value $25.12M Shares 451,869 Share Price $55.60 Est. Cost/Share $54.62 Unrealized @ Report Date —
— XILINX INC COM 0.1%
Value $25.11M Shares 415,985 Share Price $60.37 Est. Cost/Share $46.62 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $24.91M Shares 631,241 Share Price $39.47 Est. Cost/Share $40.10 Unrealized @ Report Date +0.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $24.72M Shares 521,772 Share Price $47.38 * Est. Cost/Share $29.42 Unrealized @ Report Date +20.7%
TER TERADYNE INC COM 0.1%
Value $24.67M Shares 971,201 Share Price $25.40 * Est. Cost/Share $18.03 Unrealized @ Report Date +25.0%
— GREAT PLAINS ENERGY INC COM 0.1%
Value $24.51M Shares 896,058 Share Price $27.35 Est. Cost/Share $29.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.1%
Value $24.14M Shares 192,877 Share Price $125.15 * Est. Cost/Share $81.73 Unrealized @ Report Date +36.7%
USB US BANCORP DEL COM NEW 0.1%
Value $24.09M Shares 469,020 Share Price $51.37 * Est. Cost/Share $28.25 Unrealized @ Report Date +19.5%
PPL PPL CORP COM 0.1%
Value $24.09M Shares 707,378 Share Price $34.05 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
— JUNIPER NETWORKS INC COM 0.1%
Value $23.78M Shares 841,377 Share Price $28.26 Est. Cost/Share $24.27 Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.1%
Value $23.73M Shares 654,301 Share Price $36.27 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC COM 0.1%
Value $23.62M Shares 31,496 Share Price $749.87 * Est. Cost/Share $30.00 Unrealized @ Report Date +30.6%
ORCL ORACLE CORP COM 0.1%
Value $23.56M Shares 612,689 Share Price $38.45 * Est. Cost/Share $33.51 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC COM 0.1%
Value $23.39M Shares 369,410 Share Price $63.33 * Est. Cost/Share $53.05 Unrealized @ Report Date +0.5%
— WELLCARE HEALTH PLANS INC COM 0.1%
Value $23.17M Shares 169,000 Share Price $137.08 Est. Cost/Share $118.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $23.15M Shares 459,696 Share Price $50.35 * Est. Cost/Share $28.65 Unrealized @ Report Date +19.5%
MCD MCDONALDS CORP COM 0.1%
Value $22.9M Shares 188,152 Share Price $121.72 * Est. Cost/Share $96.49 Unrealized @ Report Date -2.3%
WHR WHIRLPOOL CORP COM 0.1%
Value $22.85M Shares 125,700 Share Price $181.77 * Est. Cost/Share $173.77 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $22.75M Shares 1,098,449 Share Price $20.71 * Est. Cost/Share $14.01 Unrealized @ Report Date -6.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $22.62M Shares 160,315 Share Price $141.10 Est. Cost/Share $145.90 Unrealized @ Report Date -1.5%
KEY KEYCORP NEW COM 0.1%
Value $22.52M Shares 1,232,321 Share Price $18.27 * Est. Cost/Share $8.11 Unrealized @ Report Date +32.1%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $22.47M Shares 450,914 Share Price $49.84 * Est. Cost/Share $32.17 Unrealized @ Report Date +24.8%
— NUANCE COMMUNICATIONS INC COM 0.1%
Value $22.38M Shares 1,502,186 Share Price $14.90 Est. Cost/Share $16.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.1%
Value $22.37M Shares 266,452 Share Price $83.95 * Est. Cost/Share $59.09 Unrealized @ Report Date +6.7%
— CBS CORP NEW CL B 0.1%
Value $22.12M Shares 347,755 Share Price $63.62 Est. Cost/Share $51.33 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value $21.96M Shares 144,348 Share Price $152.11 Est. Cost/Share $128.94 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.1%
Value $21.89M Shares 706,908 Share Price $30.97 * Est. Cost/Share $22.53 Unrealized @ Report Date -2.7%
PBI PITNEY BOWES INC COM 0.1%
Value $21.79M Shares 1,434,600 Share Price $15.19 * Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $21.59M Shares 1,632,834 Share Price $13.22 * Est. Cost/Share $6.84 Unrealized @ Report Date +15.6%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $21.41M Shares 231,700 Share Price $92.39 * Est. Cost/Share $74.92 Unrealized @ Report Date +10.1%
— NVIDIA CORP NOTE 0.1%
Value $21.4M Shares 4,000,000 Share Price $5.35 Est. Cost/Share $1.15 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $21.35M Shares 468,619 Share Price $45.56 * Est. Cost/Share $37.26 Unrealized @ Report Date +13.6%
IDXX IDEXX LABS INC COM 0.1%
Value $21.19M Shares 180,712 Share Price $117.27 * Est. Cost/Share $98.36 Unrealized @ Report Date +16.0%
— RAYTHEON CO COM NEW 0.1%
Value $21.16M Shares 149,000 Share Price $142.00 Est. Cost/Share $123.64 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.1%
Value $21.14M Shares 599,268 Share Price $35.27 * Est. Cost/Share $24.14 Unrealized @ Report Date +14.8%
VTR VENTAS INC COM 0.1%
Value $20.83M Shares 333,188 Share Price $62.52 * Est. Cost/Share $43.49 Unrealized @ Report Date -2.1%
CPB CAMPBELL SOUP CO COM 0.1%
Value $20.78M Shares 343,641 Share Price $60.47 * Est. Cost/Share $39.71 Unrealized @ Report Date +5.0%
CSX CSX CORP COM 0.1%
Value $20.73M Shares 576,900 Share Price $35.93 * Est. Cost/Share $8.79 Unrealized @ Report Date +12.4%
BMO BANK MONTREAL QUE COM 0.1%
Value $20.64M Shares 286,577 Share Price $72.01 * Est. Cost/Share $41.55 Unrealized @ Report Date +11.2%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value $20.11M Shares 640,559 Share Price $31.40 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.5%
RF REGIONS FINL CORP NEW COM 0.1%
Value $20.1M Shares 1,399,630 Share Price $14.36 * Est. Cost/Share $7.67 Unrealized @ Report Date +15.2%
NTRS NORTHERN TR CORP COM 0.1%
Value $19.74M Shares 221,700 Share Price $89.05 * Est. Cost/Share $57.19 Unrealized @ Report Date +7.9%
IDCC INTERDIGITAL INC COM 0.1%
Value $19.61M Shares 214,700 Share Price $91.35 * Est. Cost/Share $69.04 Unrealized @ Report Date +16.2%
XYL XYLEM INC COM 0.1%
Value $19.59M Shares 395,600 Share Price $49.52 * Est. Cost/Share $33.90 Unrealized @ Report Date +34.0%
— TRANSCANADA CORP COM 0.1%
Value $19.52M Shares 432,310 Share Price $45.14 Est. Cost/Share $39.36 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.1%
Value $19.48M Shares 301,486 Share Price $64.61 * Est. Cost/Share $45.83 Unrealized @ Report Date +17.2%
— CALPINE CORP COM NEW 0.1%
Value $19.28M Shares 1,686,506 Share Price $11.43 Est. Cost/Share $15.37 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.1%
Value $19.06M Shares 390,674 Share Price $48.78 * Est. Cost/Share $45.35 Unrealized @ Report Date -5.6%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $19M Shares 1,369,621 Share Price $13.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.1%
Value $18.87M Shares 119,521 Share Price $157.86 * Est. Cost/Share $105.94 Unrealized @ Report Date +13.4%
AES AES CORP COM 0.1%
Value $18.83M Shares 1,620,419 Share Price $11.62 * Est. Cost/Share $8.36 Unrealized @ Report Date +0.3%
WCC WESCO INTL INC COM 0.1%
Value $18.78M Shares 282,200 Share Price $66.55 * Est. Cost/Share $57.51 Unrealized @ Report Date +7.3%
— TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $18.72M Shares 667,463 Share Price $28.04 Est. Cost/Share $28.37 Unrealized @ Report Date —
— ST JUDE MED INC COM 0.1%
Value $18.49M Shares 230,552 Share Price $80.19 Est. Cost/Share $76.28 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $18.24M Shares 459,400 Share Price $39.70 * Est. Cost/Share $23.17 Unrealized @ Report Date +50.6%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $18.1M Shares 734,541 Share Price $24.64 * Est. Cost/Share $14.26 Unrealized @ Report Date +23.0%
MAS MASCO CORP COM 0.1%
Value $17.89M Shares 565,653 Share Price $31.62 * Est. Cost/Share $21.43 Unrealized @ Report Date +30.4%
DLB DOLBY LABORATORIES INC COM 0.1%
Value $17.59M Shares 389,318 Share Price $45.19 * Est. Cost/Share $43.54 Unrealized @ Report Date -2.2%
COTY COTY INC COM CL A 0.1%
Value $17.57M Shares 959,317 Share Price $18.31 Est. Cost/Share $18.44 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC COM 0.1%
Value $17.47M Shares 330,853 Share Price $52.79 * Est. Cost/Share $30.11 Unrealized @ Report Date +30.4%
CAG CONAGRA BRANDS INC COM 0.1%
Value $17.34M Shares 438,551 Share Price $39.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +37.3%
— SPECTRA ENERGY CORP COM 0.1%
Value $17.29M Shares 420,884 Share Price $41.09 Est. Cost/Share $41.15 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $17.08M Shares 145,816 Share Price $117.13 * Est. Cost/Share $88.56 Unrealized @ Report Date +16.5%
— MEAD JOHNSON NUTRITION CO COM 0.1%
Value $17.05M Shares 240,912 Share Price $70.76 Est. Cost/Share $77.63 Unrealized @ Report Date —
— VALE S A ADR REPSTG PFD 0.1%
Value $16.93M Shares 2,457,471 Share Price $6.89 Est. Cost/Share $3.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $16.89M Shares 156,309 Share Price $108.07 * Est. Cost/Share $79.25 Unrealized @ Report Date +6.0%
— FINISAR CORP COM NEW 0.1%
Value $16.83M Shares 555,870 Share Price $30.27 Est. Cost/Share $19.51 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.1%
Value $16.77M Shares 235,204 Share Price $71.30 * Est. Cost/Share $58.47 Unrealized @ Report Date +13.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $16.7M Shares 572,766 Share Price $29.16 Est. Cost/Share $44.47 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.1%
Value $16.59M Shares 268,345 Share Price $61.83 * Est. Cost/Share $19.59 Unrealized @ Report Date +29.1%
EIX EDISON INTL COM 0.1%
Value $16.53M Shares 229,553 Share Price $71.99 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.3%
— BED BATH & BEYOND INC COM 0.1%
Value $16.48M Shares 405,581 Share Price $40.64 Est. Cost/Share $49.12 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.1%
Value $16.42M Shares 687,359 Share Price $23.89 Est. Cost/Share $21.71 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.1%
Value $16.39M Shares 208,089 Share Price $78.76 Est. Cost/Share $61.46 Unrealized @ Report Date +27.2%
— VEREIT INC COM 0.1%
Value $16.37M Shares 1,935,050 Share Price $8.46 Est. Cost/Share $8.23 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.1%
Value $16.35M Shares 217,850 Share Price $75.04 Est. Cost/Share $64.25 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $16.32M Shares 331,716 Share Price $49.19 * Est. Cost/Share $37.83 Unrealized @ Report Date +8.1%
KSS KOHLS CORP COM 0.1%
Value $16.29M Shares 329,952 Share Price $49.38 Est. Cost/Share $55.27 Unrealized @ Report Date -10.5%
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value $16.29M Shares 289,089 Share Price $56.36 Est. Cost/Share $53.66 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $16.15M Shares 140,917 Share Price $114.61 * Est. Cost/Share $104.28 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $16.08M Shares 131,338 Share Price $122.42 * Est. Cost/Share $93.39 Unrealized @ Report Date +0.0%
KLAC KLA-TENCOR CORP COM 0.1%
Value $15.97M Shares 202,953 Share Price $78.68 * Est. Cost/Share $55.24 Unrealized @ Report Date +19.0%
SHOP SHOPIFY INC CL A 0.1%
Value $15.94M Shares 371,900 Share Price $42.87 * Est. Cost/Share $2.92 Unrealized @ Report Date +43.8%
— ANTHEM INC NOTE 0.1%
Value $15.93M Shares 8,000,000 Share Price $1.99 Est. Cost/Share $2.06 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC COM 0.1%
Value $15.86M Shares 316,500 Share Price $50.11 Est. Cost/Share $41.50 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.1%
Value $15.4M Shares 270,200 Share Price $57.00 Est. Cost/Share $27.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.1%
Value $15.36M Shares 213,044 Share Price $72.09 Est. Cost/Share $56.48 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP COM 0.1%
Value $15.33M Shares 656,366 Share Price $23.36 * Est. Cost/Share $17.04 Unrealized @ Report Date -3.8%
EAT BRINKER INTL INC COM 0.1%
Value $14.99M Shares 302,600 Share Price $49.53 * Est. Cost/Share $43.31 Unrealized @ Report Date +4.7%
SEE SEALED AIR CORP NEW COM 0.1%
Value $14.96M Shares 330,001 Share Price $45.34 * Est. Cost/Share $39.83 Unrealized @ Report Date -1.7%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $14.94M Shares 275,328 Share Price $54.26 Est. Cost/Share $65.67 Unrealized @ Report Date -16.7%
— CDK GLOBAL INC COM 0.1%
Value $14.85M Shares 248,724 Share Price $59.69 Est. Cost/Share $53.95 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $14.84M Shares 1,124,890 Share Price $13.19 * Est. Cost/Share $11.50 Unrealized @ Report Date +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.1%
Value $14.82M Shares 408,710 Share Price $36.25 Est. Cost/Share $46.08 Unrealized @ Report Date —
— AMERICAN CAP LTD COM 0.1%
Value $14.61M Shares 815,000 Share Price $17.92 Est. Cost/Share $13.04 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.1%
Value $14.5M Shares 339,810 Share Price $42.67 * Est. Cost/Share $22.94 Unrealized @ Report Date +34.1%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $14.22M Shares 181,031 Share Price $78.55 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.3%
MYGN MYRIAD GENETICS INC COM 0.1%
Value $14.11M Shares 846,200 Share Price $16.67 * Est. Cost/Share $29.34 Unrealized @ Report Date -38.3%
— MRC GLOBAL INC COM 0.1%
Value $14.04M Shares 692,720 Share Price $20.26 Est. Cost/Share $14.51 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $14.02M Shares 577,444 Share Price $24.27 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.9%
L LOEWS CORP COM 0.1%
Value $13.97M Shares 298,422 Share Price $46.83 * Est. Cost/Share $38.89 Unrealized @ Report Date +8.2%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $13.96M Shares 121,705 Share Price $114.69 * Est. Cost/Share $78.23 Unrealized @ Report Date +19.6%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $13.94M Shares 221,352 Share Price $62.96 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.8%
— VARIAN MED SYS INC COM 0.1%
Value $13.89M Shares 154,715 Share Price $89.78 Est. Cost/Share $90.30 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.1%
Value $13.84M Shares 131,093 Share Price $105.58 * Est. Cost/Share $74.20 Unrealized @ Report Date +18.8%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $13.8M Shares 409,597 Share Price $33.69 * Est. Cost/Share $23.95 Unrealized @ Report Date +12.5%
— ADTRAN INC COM 0.1%
Value $13.79M Shares 616,800 Share Price $22.35 Est. Cost/Share $23.63 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $13.7M Shares 561,200 Share Price $24.41 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $13.69M Shares 384,761 Share Price $35.58 * Est. Cost/Share $16.25 Unrealized @ Report Date +60.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $13.68M Shares 123,316 Share Price $110.94 * Est. Cost/Share $87.54 Unrealized @ Report Date +0.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $13.61M Shares 106,304 Share Price $128.06 * Est. Cost/Share $102.38 Unrealized @ Report Date -4.7%
— TESORO CORP COM 0.0%
Value $13.55M Shares 155,000 Share Price $87.45 Est. Cost/Share $75.91 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $13.54M Shares 274,310 Share Price $49.38 * Est. Cost/Share $40.76 Unrealized @ Report Date +14.7%
VET VERMILION ENERGY INC COM 0.0%
Value $13.51M Shares 320,722 Share Price $42.12 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.6%
— PDC ENERGY INC COM 0.0%
Value $13.46M Shares 185,400 Share Price $72.58 Est. Cost/Share $59.66 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $13.33M Shares 462,200 Share Price $28.84 * Est. Cost/Share $21.84 Unrealized @ Report Date +21.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13.28M Shares 196,528 Share Price $67.59 * Est. Cost/Share $56.81 Unrealized @ Report Date +1.5%
— PIONEER NAT RES CO COM 0.0%
Value $13.27M Shares 73,687 Share Price $180.07 Est. Cost/Share $149.72 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $13.24M Shares 181,632 Share Price $72.88 * Est. Cost/Share $55.45 Unrealized @ Report Date +14.9%
GCO GENESCO INC COM 0.0%
Value $13.2M Shares 212,600 Share Price $62.10 Est. Cost/Share $62.80 Unrealized @ Report Date -2.8%
— HCP INC COM 0.0%
Value $13.19M Shares 443,735 Share Price $29.72 Est. Cost/Share $33.69 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.0%
Value $13.18M Shares 169,267 Share Price $77.84 * Est. Cost/Share $66.11 Unrealized @ Report Date +0.4%
TAC TRANSALTA CORP COM 0.0%
Value $13.14M Shares 2,371,400 Share Price $5.54 * Est. Cost/Share $4.72 Unrealized @ Report Date +1.3%
UDR UDR INC COM 0.0%
Value $13.12M Shares 359,766 Share Price $36.48 * Est. Cost/Share $23.87 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL COM 0.0%
Value $13.01M Shares 478,767 Share Price $27.17 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.1%
— VERIFONE SYS INC COM 0.0%
Value $12.94M Shares 729,708 Share Price $17.73 Est. Cost/Share $16.85 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $12.92M Shares 337,800 Share Price $38.25 * Est. Cost/Share $19.94 Unrealized @ Report Date +70.1%
— 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 —
ALB ALBEMARLE CORP COM 0.0%
Value $12.84M Shares 149,110 Share Price $86.08 * Est. Cost/Share $72.32 Unrealized @ Report Date +3.4%
DVA DAVITA INC COM 0.0%
Value $12.73M Shares 198,288 Share Price $64.20 * Est. Cost/Share $70.71 Unrealized @ Report Date -11.9%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $12.7M Shares 384,370 Share Price $33.03 Est. Cost/Share $33.68 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $12.67M Shares 175,156 Share Price $72.36 * Est. Cost/Share $62.48 Unrealized @ Report Date -2.7%
HUN HUNTSMAN CORP COM 0.0%
Value $12.59M Shares 659,600 Share Price $19.08 * Est. Cost/Share $16.49 Unrealized @ Report Date +10.1%
— ARRIS INTL INC SHS 0.0%
Value $12.48M Shares 414,300 Share Price $30.13 Est. Cost/Share $24.57 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $12.45M Shares 394,726 Share Price $31.55 Est. Cost/Share $33.17 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $12.37M Shares 133,337 Share Price $92.74 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12.31M Shares 209,826 Share Price $58.65 * Est. Cost/Share $37.87 Unrealized @ Report Date +12.9%
CTAS CINTAS CORP COM 0.0%
Value $12.3M Shares 106,419 Share Price $115.56 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $12.29M Shares 952,100 Share Price $12.91 * Est. Cost/Share $13.95 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO COM 0.0%
Value $12.23M Shares 219,400 Share Price $55.75 * Est. Cost/Share $42.52 Unrealized @ Report Date +0.8%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $12.23M Shares 86,051 Share Price $142.11 Est. Cost/Share $143.71 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $12.23M Shares 489,281 Share Price $24.99 * Est. Cost/Share $11.41 Unrealized @ Report Date +82.3%
— XEROX CORP COM 0.0%
Value $12.2M Shares 1,397,093 Share Price $8.73 Est. Cost/Share $9.86 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $12.2M Shares 143,900 Share Price $84.75 * Est. Cost/Share $77.56 Unrealized @ Report Date +4.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12.15M Shares 68,572 Share Price $177.16 * Est. Cost/Share $126.35 Unrealized @ Report Date -2.4%
KBH KB HOME COM 0.0%
Value $12.1M Shares 765,094 Share Price $15.81 * Est. Cost/Share $10.82 Unrealized @ Report Date +29.1%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $12.07M Shares 582,900 Share Price $20.70 Est. Cost/Share $29.76 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $11.97M Shares 199,700 Share Price $59.96 Est. Cost/Share $52.89 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $11.91M Shares 786,655 Share Price $15.14 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.8%
NUE NUCOR CORP COM 0.0%
Value $11.63M Shares 195,342 Share Price $59.52 * Est. Cost/Share $33.19 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORP COM 0.0%
Value $11.59M Shares 108,598 Share Price $106.74 * Est. Cost/Share $0.35 Unrealized @ Report Date +481.5%
— NORBORD INC COM NEW 0.0%
Value $11.58M Shares 457,900 Share Price $25.29 Est. Cost/Share $21.30 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11.58M Shares 179,859 Share Price $64.36 * Est. Cost/Share $39.87 Unrealized @ Report Date +10.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $11.54M Shares 612,422 Share Price $18.84 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.2%
— JUST ENERGY GROUP INC COM 0.0%
Value $11.54M Shares 2,107,731 Share Price $5.47 Est. Cost/Share $6.41 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $11.53M Shares 314,300 Share Price $36.68 Est. Cost/Share $37.22 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $11.5M Shares 1,406,400 Share Price $8.18 * Est. Cost/Share $6.83 Unrealized @ Report Date +13.8%
AGCO AGCO CORP COM 0.0%
Value $11.48M Shares 198,403 Share Price $57.86 * Est. Cost/Share $38.60 Unrealized @ Report Date +13.2%
LEA LEAR CORP COM NEW 0.0%
Value $11.36M Shares 85,800 Share Price $132.37 * Est. Cost/Share $84.13 Unrealized @ Report Date +25.5%
— TRONOX LTD SHS CL A 0.0%
Value $11.35M Shares 1,101,200 Share Price $10.31 Est. Cost/Share $5.15 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $11.3M Shares 704,960 Share Price $16.03 Est. Cost/Share $18.41 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $11.11M Shares 584,275 Share Price $19.02 * Est. Cost/Share $16.48 Unrealized @ Report Date -10.1%
— HD SUPPLY HLDGS INC COM 0.0%
Value $11.11M Shares 261,274 Share Price $42.51 Est. Cost/Share $29.60 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $11.08M Shares 179,410 Share Price $61.77 * Est. Cost/Share $45.67 Unrealized @ Report Date -1.8%
PCG PG&E CORP COM 0.0%
Value $10.95M Shares 180,159 Share Price $60.77 * Est. Cost/Share $54.94 Unrealized @ Report Date +4.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $10.9M Shares 302,700 Share Price $36.02 * Est. Cost/Share $24.56 Unrealized @ Report Date +38.8%
— RITE AID CORP COM 0.0%
Value $10.85M Shares 1,317,250 Share Price $8.24 Est. Cost/Share $7.55 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $10.84M Shares 86,195 Share Price $125.78 * Est. Cost/Share $78.75 Unrealized @ Report Date +7.2%
PWR QUANTA SVCS INC COM 0.0%
Value $10.78M Shares 309,316 Share Price $34.85 * Est. Cost/Share $22.96 Unrealized @ Report Date +34.1%
— BRF SA SPONSORED ADR 0.0%
Value $10.63M Shares 720,120 Share Price $14.76 Est. Cost/Share $23.73 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10.57M Shares 122,524 Share Price $86.29 * Est. Cost/Share $23.17 Unrealized @ Report Date +11.6%
NI NISOURCE INC COM 0.0%
Value $10.55M Shares 476,506 Share Price $22.14 * Est. Cost/Share $17.85 Unrealized @ Report Date -7.0%
— VMWARE INC CL A COM 0.0%
Value $10.54M Shares 133,908 Share Price $78.73 Est. Cost/Share $75.56 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $10.53M Shares 204,900 Share Price $51.40 * Est. Cost/Share $48.95 Unrealized @ Report Date +9.6%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $10.5M Shares 556,062 Share Price $18.89 Est. Cost/Share $16.98 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.0%
Value $10.46M Shares 68,959 Share Price $151.71 * Est. Cost/Share $61.93 Unrealized @ Report Date -2.5%
— CREE INC COM 0.0%
Value $10.43M Shares 395,033 Share Price $26.39 Est. Cost/Share $26.02 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $10.35M Shares 206,240 Share Price $50.18 Est. Cost/Share $45.15 Unrealized @ Report Date —
TFX TELEFLEX INC COM 0.0%
Value $10.32M Shares 64,069 Share Price $161.15 * Est. Cost/Share $169.39 Unrealized @ Report Date -12.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $10.09M Shares 43,400 Share Price $232.58 * Est. Cost/Share $127.06 Unrealized @ Report Date +57.9%
— ANNALY CAP MGMT INC COM 0.0%
Value $10.09M Shares 1,011,733 Share Price $9.97 Est. Cost/Share $10.11 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $9.999M Shares 212,833 Share Price $46.98 * Est. Cost/Share $8.34 Unrealized @ Report Date +3.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value $9.99M Shares 190,029 Share Price $52.57 * Est. Cost/Share $49.20 Unrealized @ Report Date +4.4%
— ENSCO PLC SHS CLASS A 0.0%
Value $9.979M Shares 1,026,610 Share Price $9.72 Est. Cost/Share $9.98 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $9.928M Shares 74,048 Share Price $134.08 * Est. Cost/Share $86.30 Unrealized @ Report Date +19.8%
BIGGQ BIG LOTS INC COM 0.0%
Value $9.926M Shares 197,699 Share Price $50.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.6%
BCE BCE INC COM NEW 0.0%
Value $9.909M Shares 228,988 Share Price $43.27 * Est. Cost/Share $24.08 Unrealized @ Report Date +5.6%
— GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $9.818M Shares 393,036 Share Price $24.98 Est. Cost/Share $24.40 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9.742M Shares 172,300 Share Price $56.54 * Est. Cost/Share $45.12 Unrealized @ Report Date +22.7%
— SIRIUS XM HLDGS INC COM 0.0%
Value $9.716M Shares 2,183,345 Share Price $4.45 Est. Cost/Share $3.98 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $9.629M Shares 90,713 Share Price $106.15 Est. Cost/Share $107.34 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $9.629M Shares 438,700 Share Price $21.95 * Est. Cost/Share $18.93 Unrealized @ Report Date +0.5%
— HMS HLDGS CORP COM 0.0%
Value $9.583M Shares 527,700 Share Price $18.16 Est. Cost/Share $18.24 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP COM 0.0%
Value $9.471M Shares 258,200 Share Price $36.68 * Est. Cost/Share $28.16 Unrealized @ Report Date +22.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $9.464M Shares 128,808 Share Price $73.47 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.2%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $9.452M Shares 1,037,489 Share Price $9.11 Est. Cost/Share $12.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $9.372M Shares 96,312 Share Price $97.31 * Est. Cost/Share $70.82 Unrealized @ Report Date +14.2%
CAE CAE INC COM 0.0%
Value $9.372M Shares 669,210 Share Price $14.00 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $9.363M Shares 306,079 Share Price $30.59 Est. Cost/Share $38.43 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $9.122M Shares 124,521 Share Price $73.26 * Est. Cost/Share $52.67 Unrealized @ Report Date +10.6%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $9.079M Shares 159,276 Share Price $57.00 Est. Cost/Share $42.98 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $9.066M Shares 169,200 Share Price $53.58 * Est. Cost/Share $55.68 Unrealized @ Report Date +3.9%
DDS DILLARDS INC CL A 0.0%
Value $9.035M Shares 144,119 Share Price $62.69 * Est. Cost/Share $70.51 Unrealized @ Report Date -30.4%
FLR FLUOR CORP NEW COM 0.0%
Value $9.004M Shares 171,444 Share Price $52.52 * Est. Cost/Share $46.14 Unrealized @ Report Date +4.1%
— QEP RES INC COM 0.0%
Value $8.979M Shares 487,700 Share Price $18.41 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SWIFT TRANSN CO CL A 0.0%
Value $8.969M Shares 368,201 Share Price $24.36 Est. Cost/Share $17.26 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $8.887M Shares 724,916 Share Price $12.26 * Est. Cost/Share $12.56 Unrealized @ Report Date -24.7%
— CERNER CORP COM 0.0%
Value $8.884M Shares 187,547 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $8.883M Shares 148,993 Share Price $59.62 Est. Cost/Share $53.76 Unrealized @ Report Date —
— INFINERA CORPORATION COM 0.0%
Value $8.852M Shares 1,042,599 Share Price $8.49 Est. Cost/Share $13.85 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $8.797M Shares 315,522 Share Price $27.88 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $8.768M Shares 486,300 Share Price $18.03 * Est. Cost/Share $13.75 Unrealized @ Report Date +4.1%
DAN DANA INCORPORATED COM 0.0%
Value $8.761M Shares 461,600 Share Price $18.98 * Est. Cost/Share $14.49 Unrealized @ Report Date -4.5%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $8.75M Shares 485,300 Share Price $18.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
— SOTHEBYS COM 0.0%
Value $8.687M Shares 217,940 Share Price $39.86 Est. Cost/Share $26.61 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $8.686M Shares 82,157 Share Price $105.72 Est. Cost/Share $105.72 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8.624M Shares 211,900 Share Price $40.70 Est. Cost/Share $39.76 Unrealized @ Report Date +2.7%
VMI VALMONT INDS INC COM 0.0%
Value $8.586M Shares 60,934 Share Price $140.91 Est. Cost/Share $113.34 Unrealized @ Report Date +22.5%
DOV DOVER CORP COM 0.0%
Value $8.527M Shares 113,800 Share Price $74.93 * Est. Cost/Share $48.79 Unrealized @ Report Date +2.0%
— SONIC CORP COM 0.0%
Value $8.516M Shares 321,240 Share Price $26.51 Est. Cost/Share $24.62 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $8.511M Shares 441,006 Share Price $19.30 * Est. Cost/Share $14.55 Unrealized @ Report Date +16.5%
— BROADCOM LTD SHS 0.0%
Value $8.505M Shares 48,116 Share Price $176.76 Est. Cost/Share $169.03 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $8.442M Shares 179,548 Share Price $47.02 Est. Cost/Share $35.92 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $8.428M Shares 93,400 Share Price $90.24 * Est. Cost/Share $97.88 Unrealized @ Report Date +6.1%
— GENERAL ELECTRIC CO COM 0.0%
Value $8.415M Shares 266,307 Share Price $31.60 Est. Cost/Share $28.68 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $8.408M Shares 105,712 Share Price $79.54 * Est. Cost/Share $60.34 Unrealized @ Report Date +26.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $8.402M Shares 78,978 Share Price $106.38 * Est. Cost/Share $101.12 Unrealized @ Report Date +12.6%
— PIER 1 IMPORTS INC COM 0.0%
Value $8.358M Shares 978,700 Share Price $8.54 Est. Cost/Share $6.29 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $8.345M Shares 107,275 Share Price $77.79 * Est. Cost/Share $51.50 Unrealized @ Report Date +17.5%
MMM 3M CO COM 0.0%
Value $8.335M Shares 46,678 Share Price $178.56 * Est. Cost/Share $99.04 Unrealized @ Report Date +7.2%
— ANADARKO PETE CORP COM 0.0%
Value $8.327M Shares 119,417 Share Price $69.73 Est. Cost/Share $52.14 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $8.254M Shares 302,002 Share Price $27.33 * Est. Cost/Share $25.65 Unrealized @ Report Date +0.6%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $8.251M Shares 216,165 Share Price $38.17 Est. Cost/Share $34.57 Unrealized @ Report Date —
BNS BANK N S HALIFAX COM 0.0%
Value $8.194M Shares 146,990 Share Price $55.75 * Est. Cost/Share $33.51 Unrealized @ Report Date +2.5%
— POLYONE CORP COM 0.0%
Value $8.186M Shares 255,500 Share Price $32.04 Est. Cost/Share $32.43 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $8.178M Shares 234,738 Share Price $34.84 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.3%
TGT TARGET CORP COM 0.0%
Value $8.155M Shares 112,907 Share Price $72.23 * Est. Cost/Share $55.57 Unrealized @ Report Date -0.4%
M MACYS INC COM 0.0%
Value $8.135M Shares 227,173 Share Price $35.81 * Est. Cost/Share $50.53 Unrealized @ Report Date -23.0%
PLCE CHILDRENS PL INC COM 0.0%
Value $8.126M Shares 80,500 Share Price $100.94 * Est. Cost/Share $61.32 Unrealized @ Report Date +46.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $8.121M Shares 51,000 Share Price $159.24 * Est. Cost/Share $128.27 Unrealized @ Report Date +14.4%
EQIX EQUINIX INC COM 0.0%
Value $8.099M Shares 22,659 Share Price $357.43 * Est. Cost/Share $261.57 Unrealized @ Report Date +12.1%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $8.092M Shares 162,433 Share Price $49.82 Est. Cost/Share $59.31 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8.059M Shares 222,800 Share Price $36.17 * Est. Cost/Share $25.63 Unrealized @ Report Date +23.6%
FFIV F5 NETWORKS INC COM 0.0%
Value $8.036M Shares 55,525 Share Price $144.73 * Est. Cost/Share $135.00 Unrealized @ Report Date +0.4%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $8.004M Shares 65,416 Share Price $122.36 Est. Cost/Share $122.62 Unrealized @ Report Date —
— AON PLC SHS CL A 0.0%
Value $7.992M Shares 71,655 Share Price $111.53 Est. Cost/Share $108.86 Unrealized @ Report Date —
— BARD C R INC COM 0.0%
Value $7.975M Shares 35,500 Share Price $224.65 Est. Cost/Share $205.08 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $7.953M Shares 166,447 Share Price $47.78 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.3%
— PRICELINE GRP INC NOTE 0.0%
Value $7.895M Shares 5,000,000 Share Price $1.58 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $7.881M Shares 3,066,400 Share Price $2.57 Est. Cost/Share $2.75 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $7.737M Shares 90,700 Share Price $85.30 Est. Cost/Share $85.30 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $7.733M Shares 149,980 Share Price $51.56 Est. Cost/Share $43.61 Unrealized @ Report Date +18.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $7.65M Shares 174,337 Share Price $43.88 * Est. Cost/Share $26.63 Unrealized @ Report Date +14.3%
— MARATHON OIL CORP COM 0.0%
Value $7.585M Shares 438,159 Share Price $17.31 Est. Cost/Share $22.80 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $7.584M Shares 159,600 Share Price $47.52 * Est. Cost/Share $56.70 Unrealized @ Report Date -5.9%
— NOBLE CORP PLC SHS USD 0.0%
Value $7.567M Shares 1,278,181 Share Price $5.92 Est. Cost/Share $9.06 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $7.558M Shares 221,844 Share Price $34.07 * Est. Cost/Share $15.47 Unrealized @ Report Date +73.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $7.549M Shares 243,500 Share Price $31.00 * Est. Cost/Share $30.28 Unrealized @ Report Date -2.1%
IVZ INVESCO LTD SHS 0.0%
Value $7.515M Shares 247,684 Share Price $30.34 * Est. Cost/Share $21.51 Unrealized @ Report Date -6.2%
AVT AVNET INC COM 0.0%
Value $7.512M Shares 157,784 Share Price $47.61 * Est. Cost/Share $33.95 Unrealized @ Report Date +6.2%
IP INTL PAPER CO COM 0.0%
Value $7.466M Shares 140,710 Share Price $53.06 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.0%
— TENNECO INC COM 0.0%
Value $7.453M Shares 119,300 Share Price $62.47 Est. Cost/Share $54.42 Unrealized @ Report Date —
— STAPLES INC COM 0.0%
Value $7.412M Shares 819,000 Share Price $9.05 Est. Cost/Share $13.75 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $7.376M Shares 109,523 Share Price $67.35 Est. Cost/Share $75.36 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $7.352M Shares 55,446 Share Price $132.60 Est. Cost/Share $124.27 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD SHS 0.0%
Value $7.342M Shares 1,788,370 Share Price $4.11 Est. Cost/Share $6.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7.327M Shares 78,510 Share Price $93.33 * Est. Cost/Share $38.06 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC COM 0.0%
Value $7.31M Shares 98,772 Share Price $74.01 Est. Cost/Share $58.02 Unrealized @ Report Date +26.9%
CMA COMERICA INC COM 0.0%
Value $7.302M Shares 107,209 Share Price $68.11 * Est. Cost/Share $30.85 Unrealized @ Report Date +30.9%
— U S SILICA HLDGS INC COM 0.0%
Value $7.272M Shares 128,300 Share Price $56.68 Est. Cost/Share $46.66 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $7.187M Shares 49,990 Share Price $143.77 * Est. Cost/Share $116.78 Unrealized @ Report Date +1.5%
V VISA INC COM CL A 0.0%
Value $7.186M Shares 92,110 Share Price $78.02 * Est. Cost/Share $69.34 Unrealized @ Report Date +8.8%
— CIMAREX ENERGY CO COM 0.0%
Value $7.137M Shares 52,520 Share Price $135.89 Est. Cost/Share $103.32 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $7.074M Shares 724,764 Share Price $9.76 Est. Cost/Share $10.93 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $7.059M Shares 71,657 Share Price $98.51 * Est. Cost/Share $55.13 Unrealized @ Report Date +7.5%
ROST ROSS STORES INC COM 0.0%
Value $7.052M Shares 107,504 Share Price $65.60 * Est. Cost/Share $50.28 Unrealized @ Report Date +18.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $7.016M Shares 240,700 Share Price $29.15 * Est. Cost/Share $18.03 Unrealized @ Report Date +38.7%
— AGRIUM INC COM 0.0%
Value $6.955M Shares 69,110 Share Price $100.64 Est. Cost/Share $88.65 Unrealized @ Report Date —
— GNC HLDGS INC COM CL A 0.0%
Value $6.917M Shares 626,500 Share Price $11.04 Est. Cost/Share $32.66 Unrealized @ Report Date —
— ENERPLUS CORP COM 0.0%
Value $6.912M Shares 727,600 Share Price $9.50 Est. Cost/Share $6.45 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.0%
Value $6.889M Shares 420,053 Share Price $16.40 Est. Cost/Share $16.10 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6.878M Shares 59,994 Share Price $114.64 * Est. Cost/Share $73.94 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $6.784M Shares 98,241 Share Price $69.05 * Est. Cost/Share $25.24 Unrealized @ Report Date +6.3%
GRMN GARMIN LTD SHS 0.0%
Value $6.754M Shares 139,279 Share Price $48.49 * Est. Cost/Share $37.63 Unrealized @ Report Date +4.2%
CLX CLOROX CO DEL COM 0.0%
Value $6.698M Shares 55,807 Share Price $120.02 * Est. Cost/Share $90.82 Unrealized @ Report Date +0.0%
— YAMANA GOLD INC COM 0.0%
Value $6.684M Shares 2,377,600 Share Price $2.81 Est. Cost/Share $4.32 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value $6.666M Shares 1,654,100 Share Price $4.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— VERISIGN INC SDCV 0.0%
Value $6.649M Shares 3,000,000 Share Price $2.22 Est. Cost/Share $1.84 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $6.606M Shares 86,504 Share Price $76.37 Est. Cost/Share $70.01 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $6.589M Shares 499,152 Share Price $13.20 * Est. Cost/Share $5.69 Unrealized @ Report Date +37.2%
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $6.568M Shares 1,303,188 Share Price $5.04 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value $6.544M Shares 206,100 Share Price $31.75 Est. Cost/Share $29.74 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $6.543M Shares 86,943 Share Price $75.26 * Est. Cost/Share $49.49 Unrealized @ Report Date +2.3%
ABT ABBOTT LABS COM 0.0%
Value $6.517M Shares 169,668 Share Price $38.41 * Est. Cost/Share $33.00 Unrealized @ Report Date +2.0%
— GRAN TIERRA ENERGY INC COM 0.0%
Value $6.508M Shares 2,149,546 Share Price $3.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
— EXPRESS INC COM 0.0%
Value $6.47M Shares 601,300 Share Price $10.76 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC COM 0.0%
Value $6.469M Shares 125,520 Share Price $51.54 Est. Cost/Share $43.90 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $6.465M Shares 190,372 Share Price $33.96 * Est. Cost/Share $16.45 Unrealized @ Report Date +1.2%
— ENERGEN CORP COM 0.0%
Value $6.465M Shares 112,100 Share Price $57.67 Est. Cost/Share $57.45 Unrealized @ Report Date —
— TRINITY INDS INC NOTE 0.0%
Value $6.442M Shares 5,000,000 Share Price $1.29 Est. Cost/Share $1.20 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6.33M Shares 85,923 Share Price $73.67 * Est. Cost/Share $96.05 Unrealized @ Report Date -15.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $6.323M Shares 93,841 Share Price $67.38 * Est. Cost/Share $50.16 Unrealized @ Report Date +11.3%
— PENGROWTH ENERGY CORP COM 0.0%
Value $6.286M Shares 4,367,875 Share Price $1.44 Est. Cost/Share $2.12 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW COM 0.0%
Value $6.27M Shares 557,300 Share Price $11.25 Est. Cost/Share $14.08 Unrealized @ Report Date -20.9%
— TIME WARNER INC COM NEW 0.0%
Value $6.25M Shares 64,746 Share Price $96.53 Est. Cost/Share $83.22 Unrealized @ Report Date —
— ATWOOD OCEANICS INC COM 0.0%
Value $6.25M Shares 476,000 Share Price $13.13 Est. Cost/Share $9.27 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.0%
Value $6.179M Shares 95,110 Share Price $64.97 Est. Cost/Share $49.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $6.167M Shares 513,898 Share Price $12.00 * Est. Cost/Share $19.05 Unrealized @ Report Date -33.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $6.045M Shares 103,615 Share Price $58.34 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.1%
TU TELUS CORP COM 0.0%
Value $6.035M Shares 189,329 Share Price $31.88 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.0%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $6.019M Shares 70,942 Share Price $84.84 Est. Cost/Share $84.89 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $6.017M Shares 191,080 Share Price $31.49 * Est. Cost/Share $27.75 Unrealized @ Report Date +4.3%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $5.987M Shares 201,566 Share Price $29.70 Est. Cost/Share $29.38 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $5.959M Shares 278,570 Share Price $21.39 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.6%
— CHICOS FAS INC COM 0.0%
Value $5.95M Shares 413,484 Share Price $14.39 Est. Cost/Share $15.76 Unrealized @ Report Date —
— IMPAX LABORATORIES INC COM 0.0%
Value $5.916M Shares 446,500 Share Price $13.25 Est. Cost/Share $16.23 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $5.9M Shares 173,700 Share Price $33.97 Est. Cost/Share $24.38 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $5.857M Shares 82,683 Share Price $70.84 Est. Cost/Share $80.22 Unrealized @ Report Date —
MEOH METHANEX CORP COM 0.0%
Value $5.846M Shares 133,134 Share Price $43.91 * Est. Cost/Share $41.58 Unrealized @ Report Date -3.9%
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value $5.829M Shares 270,363 Share Price $21.56 Est. Cost/Share $29.32 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5.825M Shares 109,060 Share Price $53.41 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.3%
— COACH INC COM 0.0%
Value $5.811M Shares 165,932 Share Price $35.02 Est. Cost/Share $37.39 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5.787M Shares 43,055 Share Price $134.41 * Est. Cost/Share $104.34 Unrealized @ Report Date +3.3%
— GROUPE CGI INC CL A SUB VTG 0.0%
Value $5.687M Shares 118,345 Share Price $48.05 Est. Cost/Share $47.06 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $5.679M Shares 301,908 Share Price $18.81 Est. Cost/Share $19.08 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $5.561M Shares 1,779,804 Share Price $3.12 * Est. Cost/Share $4.39 Unrealized @ Report Date -20.0%
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $5.491M Shares 274,820 Share Price $19.98 Est. Cost/Share $23.21 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $5.445M Shares 85,216 Share Price $63.90 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.9%
— AMAYA INC COM 0.0%
Value $5.435M Shares 383,400 Share Price $14.18 Est. Cost/Share $27.41 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $5.432M Shares 19,511 Share Price $278.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +5.8%
SO SOUTHERN CO COM 0.0%
Value $5.416M Shares 110,110 Share Price $49.19 * Est. Cost/Share $31.17 Unrealized @ Report Date +7.6%
— M D C HLDGS INC COM 0.0%
Value $5.407M Shares 210,735 Share Price $25.66 Est. Cost/Share $25.19 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $5.388M Shares 210,400 Share Price $25.61 * Est. Cost/Share $15.59 Unrealized @ Report Date +18.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $5.342M Shares 51,761 Share Price $103.21 * Est. Cost/Share $99.17 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC COM 0.0%
Value $5.33M Shares 43,056 Share Price $123.79 * Est. Cost/Share $11.01 Unrealized @ Report Date +7.6%
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $5.327M Shares 398,099 Share Price $13.38 Est. Cost/Share $21.41 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5.301M Shares 208,528 Share Price $25.42 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.7%
EOG EOG RES INC COM 0.0%
Value $5.28M Shares 52,224 Share Price $101.10 * Est. Cost/Share $67.20 Unrealized @ Report Date +7.7%
WELL WELLTOWER INC COM 0.0%
Value $5.257M Shares 78,551 Share Price $66.92 * Est. Cost/Share $46.58 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $5.255M Shares 242,957 Share Price $21.63 Est. Cost/Share $19.16 Unrealized @ Report Date +13.9%
FTV FORTIVE CORP COM 0.0%
Value $5.237M Shares 97,649 Share Price $53.63 * Est. Cost/Share $31.34 Unrealized @ Report Date +1.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $5.23M Shares 106,990 Share Price $48.88 * Est. Cost/Share $50.17 Unrealized @ Report Date -5.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5.205M Shares 182,762 Share Price $28.48 * Est. Cost/Share $26.75 Unrealized @ Report Date +26.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $5.139M Shares 22,105 Share Price $232.48 * Est. Cost/Share $147.63 Unrealized @ Report Date +7.9%
— SPRINT CORP COM SER 1 0.0%
Value $5.124M Shares 608,558 Share Price $8.42 Est. Cost/Share $8.40 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $5.118M Shares 63,700 Share Price $80.35 * Est. Cost/Share $68.07 Unrealized @ Report Date +9.8%
YELP YELP INC CL A 0.0%
Value $5.087M Shares 133,400 Share Price $38.13 * Est. Cost/Share $27.58 Unrealized @ Report Date +34.0%
— DST SYS INC DEL COM 0.0%
Value $5.062M Shares 47,238 Share Price $107.16 Est. Cost/Share $107.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $5.038M Shares 29,180 Share Price $172.65 * Est. Cost/Share $114.38 Unrealized @ Report Date +17.2%
MCO MOODYS CORP COM 0.0%
Value $5.029M Shares 53,348 Share Price $94.27 Est. Cost/Share $92.88 Unrealized @ Report Date -0.2%
— SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value $4.966M Shares 680,337 Share Price $7.30 Est. Cost/Share $7.48 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $4.891M Shares 77,056 Share Price $63.47 Est. Cost/Share $55.16 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $4.863M Shares 83,380 Share Price $58.32 * Est. Cost/Share $40.37 Unrealized @ Report Date +35.1%
BALL BALL CORP COM 0.0%
Value $4.863M Shares 64,778 Share Price $75.07 * Est. Cost/Share $32.52 Unrealized @ Report Date +7.7%
ITT ITT INC COM 0.0%
Value $4.817M Shares 124,896 Share Price $38.57 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
— KATE SPADE & CO COM 0.0%
Value $4.813M Shares 257,800 Share Price $18.67 Est. Cost/Share $18.30 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $4.812M Shares 68,302 Share Price $70.45 Est. Cost/Share $64.51 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $4.807M Shares 63,976 Share Price $75.14 * Est. Cost/Share $30.77 Unrealized @ Report Date +8.0%
RRC RANGE RES CORP COM 0.0%
Value $4.773M Shares 138,921 Share Price $34.36 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $4.771M Shares 61,811 Share Price $77.19 * Est. Cost/Share $78.55 Unrealized @ Report Date +2.4%
— REALOGY HLDGS CORP COM 0.0%
Value $4.745M Shares 184,400 Share Price $25.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4.742M Shares 418,200 Share Price $11.34 * Est. Cost/Share $6.38 Unrealized @ Report Date +31.3%
— ENEL AMERICAS S A SPONSORED ADR 0.0%
Value $4.724M Shares 575,384 Share Price $8.21 Est. Cost/Share $19.24 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $4.717M Shares 89,500 Share Price $52.70 * Est. Cost/Share $53.03 Unrealized @ Report Date +4.2%
— REGAL ENTMT GROUP CL A 0.0%
Value $4.715M Shares 228,900 Share Price $20.60 Est. Cost/Share $21.01 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $4.676M Shares 98,135 Share Price $47.65 * Est. Cost/Share $33.75 Unrealized @ Report Date +11.5%
TRGP TARGA RES CORP COM 0.0%
Value $4.675M Shares 83,382 Share Price $56.07 * Est. Cost/Share $28.50 Unrealized @ Report Date +20.4%
PAYX PAYCHEX INC COM 0.0%
Value $4.604M Shares 75,632 Share Price $60.87 * Est. Cost/Share $38.46 Unrealized @ Report Date +14.2%
— NOBLE ENERGY INC COM 0.0%
Value $4.564M Shares 119,919 Share Price $38.06 Est. Cost/Share $43.54 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $4.531M Shares 193,536 Share Price $23.41 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.4%
— PDL BIOPHARMA INC COM 0.0%
Value $4.521M Shares 2,132,600 Share Price $2.12 Est. Cost/Share $3.80 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4.423M Shares 2,527,559 Share Price $1.75 Est. Cost/Share $1.80 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $4.405M Shares 70,710 Share Price $62.30 Est. Cost/Share $67.92 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $4.398M Shares 161,400 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $4.39M Shares 241,288 Share Price $18.19 * Est. Cost/Share $10.81 Unrealized @ Report Date +12.5%
EFX EQUIFAX INC COM 0.0%
Value $4.384M Shares 37,084 Share Price $118.22 * Est. Cost/Share $112.26 Unrealized @ Report Date +0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $4.368M Shares 62,206 Share Price $70.22 * Est. Cost/Share $53.99 Unrealized @ Report Date +14.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $4.357M Shares 10,410 Share Price $418.54 Est. Cost/Share $391.63 Unrealized @ Report Date +6.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $4.335M Shares 98,100 Share Price $44.19 * Est. Cost/Share $43.60 Unrealized @ Report Date -7.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4.331M Shares 97,673 Share Price $44.34 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%
JACK JACK IN THE BOX INC COM 0.0%
Value $4.318M Shares 38,682 Share Price $111.63 * Est. Cost/Share $83.35 Unrealized @ Report Date +22.5%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $4.312M Shares 16,915 Share Price $254.92 * Est. Cost/Share $246.83 Unrealized @ Report Date +1.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4.292M Shares 44,213 Share Price $97.08 * Est. Cost/Share $69.29 Unrealized @ Report Date +18.0%
— GOLDCORP INC NEW COM 0.0%
Value $4.276M Shares 313,715 Share Price $13.63 Est. Cost/Share $16.20 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $4.247M Shares 68,119 Share Price $62.35 Est. Cost/Share $61.70 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4.239M Shares 92,814 Share Price $45.67 * Est. Cost/Share $33.29 Unrealized @ Report Date -6.5%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $4.206M Shares 51,484 Share Price $81.70 * Est. Cost/Share $22.36 Unrealized @ Report Date +13.7%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $4.2M Shares 108,902 Share Price $38.57 Est. Cost/Share $35.34 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $4.177M Shares 77,222 Share Price $54.09 * Est. Cost/Share $35.25 Unrealized @ Report Date +18.3%
— DISH NETWORK CORP CL A 0.0%
Value $4.166M Shares 71,912 Share Price $57.93 Est. Cost/Share $64.31 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $4.162M Shares 154,600 Share Price $26.92 * Est. Cost/Share $17.38 Unrealized @ Report Date +42.1%
DE DEERE & CO COM 0.0%
Value $4.133M Shares 40,110 Share Price $103.04 * Est. Cost/Share $72.59 Unrealized @ Report Date +12.2%
— ROCKWELL COLLINS INC COM 0.0%
Value $4.101M Shares 44,210 Share Price $92.76 Est. Cost/Share $94.73 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $4.06M Shares 59,047 Share Price $68.76 Est. Cost/Share $63.77 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $4.054M Shares 359,425 Share Price $11.28 Est. Cost/Share $19.05 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $4.045M Shares 213,700 Share Price $18.93 Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— MYLAN N V SHS EURO 0.0%
Value $4.029M Shares 105,613 Share Price $38.15 Est. Cost/Share $42.62 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $4.018M Shares 71,035 Share Price $56.56 * Est. Cost/Share $37.10 Unrealized @ Report Date -0.9%
— SMITH & WESSON HLDG CORP COM 0.0%
Value $3.978M Shares 188,705 Share Price $21.08 Est. Cost/Share $22.72 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $3.971M Shares 92,400 Share Price $42.98 Est. Cost/Share $45.38 Unrealized @ Report Date —
— PRECISION DRILLING CORP COM 2010 0.0%
Value $3.964M Shares 726,300 Share Price $5.46 Est. Cost/Share $4.59 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $3.946M Shares 344,339 Share Price $11.46 * Est. Cost/Share $12.93 Unrealized @ Report Date -13.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $3.938M Shares 58,110 Share Price $67.77 * Est. Cost/Share $60.02 Unrealized @ Report Date +8.0%
— CITRIX SYS INC COM 0.0%
Value $3.936M Shares 44,071 Share Price $89.31 Est. Cost/Share $66.84 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP COM 0.0%
Value $3.929M Shares 66,120 Share Price $59.42 Est. Cost/Share $40.94 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $3.919M Shares 100,400 Share Price $39.03 * Est. Cost/Share $43.99 Unrealized @ Report Date -14.9%
— AK STL HLDG CORP COM 0.0%
Value $3.917M Shares 383,600 Share Price $10.21 Est. Cost/Share $4.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $3.911M Shares 125,610 Share Price $31.14 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.8%
— STARWOOD PPTY TR INC NOTE 0.0%
Value $3.817M Shares 3,500,000 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $3.764M Shares 230,928 Share Price $16.30 Est. Cost/Share $21.93 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $3.741M Shares 171,069 Share Price $21.87 Est. Cost/Share $28.47 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $3.731M Shares 210,803 Share Price $17.70 Est. Cost/Share $18.75 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.0%
Value $3.718M Shares 93,942 Share Price $39.58 * Est. Cost/Share $25.69 Unrealized @ Report Date -8.6%
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $3.689M Shares 1,042,096 Share Price $3.54 Est. Cost/Share $2.95 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC COM 0.0%
Value $3.636M Shares 36,900 Share Price $98.54 * Est. Cost/Share $77.83 Unrealized @ Report Date +10.4%
AEE AMEREN CORP COM 0.0%
Value $3.634M Shares 69,263 Share Price $52.47 * Est. Cost/Share $34.49 Unrealized @ Report Date +10.3%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $3.634M Shares 158,421 Share Price $22.94 * Est. Cost/Share $38.29 Unrealized @ Report Date -47.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $3.606M Shares 93,370 Share Price $38.62 * Est. Cost/Share $37.87 Unrealized @ Report Date +4.2%
— LEUCADIA NATL CORP COM 0.0%
Value $3.567M Shares 153,436 Share Price $23.25 Est. Cost/Share $18.82 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $3.557M Shares 24,802 Share Price $143.42 * Est. Cost/Share $125.09 Unrealized @ Report Date +2.1%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $3.515M Shares 288,600 Share Price $12.18 * Est. Cost/Share $31.55 Unrealized @ Report Date -58.6%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $3.482M Shares 62,181 Share Price $56.00 * Est. Cost/Share $51.58 Unrealized @ Report Date -7.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value $3.482M Shares 126,401 Share Price $27.55 Est. Cost/Share $35.67 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $3.456M Shares 46,861 Share Price $73.75 Est. Cost/Share $65.54 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $3.438M Shares 615,029 Share Price $5.59 * Est. Cost/Share $10.43 Unrealized @ Report Date -33.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3.415M Shares 73,834 Share Price $46.25 * Est. Cost/Share $26.92 Unrealized @ Report Date -10.4%
XPO XPO LOGISTICS INC COM 0.0%
Value $3.405M Shares 78,900 Share Price $43.16 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.7%
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $3.402M Shares 80,800 Share Price $42.10 Est. Cost/Share $46.08 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $3.256M Shares 43,947 Share Price $74.09 * Est. Cost/Share $51.95 Unrealized @ Report Date +17.4%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $3.25M Shares 46,907 Share Price $69.29 Est. Cost/Share $52.66 Unrealized @ Report Date —
— OASIS PETE INC NEW COM 0.0%
Value $3.24M Shares 214,000 Share Price $15.14 Est. Cost/Share $7.29 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $3.23M Shares 107,139 Share Price $30.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.5%
— LIONS GATE ENTMNT CORP CL A VTG ADDED 0.0%
Value $3.213M Shares 119,446 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $3.201M Shares 97,698 Share Price $32.76 Est. Cost/Share $38.25 Unrealized @ Report Date —
— CA INC COM 0.0%
Value $3.182M Shares 100,161 Share Price $31.77 Est. Cost/Share $29.63 Unrealized @ Report Date —
CRI CARTER INC COM 0.0%
Value $3.179M Shares 36,800 Share Price $86.39 * Est. Cost/Share $74.90 Unrealized @ Report Date -7.3%
— INVENSENSE INC COM 0.0%
Value $3.162M Shares 247,200 Share Price $12.79 Est. Cost/Share $7.98 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $3.16M Shares 198,642 Share Price $15.91 Est. Cost/Share $14.98 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP COM 0.0%
Value $3.146M Shares 72,165 Share Price $43.59 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value $3.127M Shares 160,865 Share Price $19.44 Est. Cost/Share $30.39 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $3.09M Shares 64,610 Share Price $47.83 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.9%
BTG B2GOLD CORP COM 0.0%
Value $3.083M Shares 1,296,000 Share Price $2.38 * Est. Cost/Share $1.69 Unrealized @ Report Date +17.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3.069M Shares 121,500 Share Price $25.26 * Est. Cost/Share $6.13 Unrealized @ Report Date -18.9%
O REALTY INCOME CORP COM 0.0%
Value $3.036M Shares 52,826 Share Price $57.47 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.7%
AA ALCOA CORP COM ADDED 0.0%
Value $3.003M Shares 106,928 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value $2.998M Shares 240,000 Share Price $12.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $2.967M Shares 40,033 Share Price $74.11 * Est. Cost/Share $52.35 Unrealized @ Report Date +9.8%
— BROADSOFT INC COM 0.0%
Value $2.949M Shares 71,500 Share Price $41.24 Est. Cost/Share $45.64 Unrealized @ Report Date —
— SANDERSON FARMS INC COM 0.0%
Value $2.931M Shares 31,100 Share Price $94.24 Est. Cost/Share $88.78 Unrealized @ Report Date —
— U S G CORP COM NEW 0.0%
Value $2.876M Shares 99,600 Share Price $28.88 Est. Cost/Share $25.89 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $2.806M Shares 489,910 Share Price $5.73 * Est. Cost/Share $4.56 Unrealized @ Report Date +17.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $2.797M Shares 50,647 Share Price $55.23 * Est. Cost/Share $40.06 Unrealized @ Report Date -2.8%
FTNT FORTINET INC COM 0.0%
Value $2.789M Shares 92,600 Share Price $30.12 * Est. Cost/Share $6.35 Unrealized @ Report Date -1.6%
— DOMINION DIAMOND CORP COM 0.0%
Value $2.777M Shares 286,300 Share Price $9.70 Est. Cost/Share $13.73 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2.75M Shares 104,100 Share Price $26.42 Est. Cost/Share $28.18 Unrealized @ Report Date -6.4%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $2.651M Shares 62,400 Share Price $42.48 Est. Cost/Share $26.94 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $2.631M Shares 522,010 Share Price $5.04 Est. Cost/Share $5.07 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2.63M Shares 210,700 Share Price $12.48 * Est. Cost/Share $13.03 Unrealized @ Report Date -0.8%
UNM UNUM GROUP COM 0.0%
Value $2.614M Shares 59,505 Share Price $43.93 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.8%
RRX REGAL BELOIT CORP COM 0.0%
Value $2.605M Shares 37,611 Share Price $69.26 * Est. Cost/Share $60.40 Unrealized @ Report Date +9.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2.569M Shares 35,329 Share Price $72.72 * Est. Cost/Share $50.34 Unrealized @ Report Date +7.1%
— CANADIAN PAC RY LTD COM 0.0%
Value $2.531M Shares 17,720 Share Price $142.83 Est. Cost/Share $138.31 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $2.527M Shares 166,600 Share Price $15.17 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.524M Shares 22,710 Share Price $111.14 * Est. Cost/Share $74.57 Unrealized @ Report Date +3.8%
KMT KENNAMETAL INC COM 0.0%
Value $2.513M Shares 80,400 Share Price $31.26 * Est. Cost/Share $16.25 Unrealized @ Report Date +50.9%
— DYNEGY INC NEW DEL COM 0.0%
Value $2.499M Shares 295,400 Share Price $8.46 Est. Cost/Share $11.72 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $2.493M Shares 61,243 Share Price $40.71 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $2.447M Shares 44,032 Share Price $55.57 * Est. Cost/Share $41.45 Unrealized @ Report Date +29.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $2.426M Shares 684,900 Share Price $3.54 * Est. Cost/Share $3.86 Unrealized @ Report Date +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $2.411M Shares 43,035 Share Price $56.02 * Est. Cost/Share $52.18 Unrealized @ Report Date -9.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $2.41M Shares 50,512 Share Price $47.71 * Est. Cost/Share $37.59 Unrealized @ Report Date +19.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2.389M Shares 187,200 Share Price $12.76 * Est. Cost/Share $9.26 Unrealized @ Report Date +28.8%
MOS MOSAIC CO NEW COM 0.0%
Value $2.389M Shares 81,446 Share Price $29.33 * Est. Cost/Share $38.64 Unrealized @ Report Date -40.7%
— SUPERIOR ENERGY SVCS INC COM 0.0%
Value $2.387M Shares 141,400 Share Price $16.88 Est. Cost/Share $20.80 Unrealized @ Report Date —
— COTT CORP QUE COM 0.0%
Value $2.35M Shares 207,300 Share Price $11.34 Est. Cost/Share $10.83 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $2.331M Shares 35,271 Share Price $66.09 * Est. Cost/Share $78.74 Unrealized @ Report Date +2.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $2.322M Shares 45,414 Share Price $51.13 * Est. Cost/Share $36.41 Unrealized @ Report Date +11.2%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $2.321M Shares 103,279 Share Price $22.47 Est. Cost/Share $40.00 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $2.292M Shares 72,700 Share Price $31.53 * Est. Cost/Share $23.31 Unrealized @ Report Date +19.0%
— WPX ENERGY INC COM 0.0%
Value $2.291M Shares 157,220 Share Price $14.57 Est. Cost/Share $18.74 Unrealized @ Report Date —
— DENBURY RES INC COM NEW 0.0%
Value $2.284M Shares 620,520 Share Price $3.68 Est. Cost/Share $8.74 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2.27M Shares 27,387 Share Price $82.89 * Est. Cost/Share $57.34 Unrealized @ Report Date +19.2%
— FOREST CITY RLTY TR INC COM CL A 0.0%
Value $2.269M Shares 108,900 Share Price $20.84 Est. Cost/Share $21.20 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $2.269M Shares 41,600 Share Price $54.54 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.8%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $2.253M Shares 66,408 Share Price $33.93 Est. Cost/Share $30.87 Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $2.238M Shares 38,910 Share Price $57.52 * Est. Cost/Share $35.90 Unrealized @ Report Date +40.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value $2.181M Shares 10,080 Share Price $216.37 * Est. Cost/Share $164.33 Unrealized @ Report Date +3.8%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $2.177M Shares 47,900 Share Price $45.45 Est. Cost/Share $43.36 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.0%
Value $2.177M Shares 97,000 Share Price $22.44 * Est. Cost/Share $16.45 Unrealized @ Report Date +13.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $2.159M Shares 29,586 Share Price $72.97 * Est. Cost/Share $75.00 Unrealized @ Report Date -6.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2.157M Shares 51,251 Share Price $42.09 * Est. Cost/Share $37.51 Unrealized @ Report Date -1.0%
— SCANA CORP NEW COM 0.0%
Value $2.148M Shares 29,318 Share Price $73.27 Est. Cost/Share $74.58 Unrealized @ Report Date —
VOYA VOYA FINL INC COM 0.0%
Value $2.128M Shares 54,246 Share Price $39.23 * Est. Cost/Share $35.30 Unrealized @ Report Date -10.4%
KBR KBR INC COM 0.0%
Value $2.126M Shares 127,410 Share Price $16.69 * Est. Cost/Share $15.71 Unrealized @ Report Date -10.6%
PSX PHILLIPS 66 COM 0.0%
Value $2.12M Shares 24,537 Share Price $86.40 * Est. Cost/Share $52.45 Unrealized @ Report Date +11.8%
TKR TIMKEN CO COM 0.0%
Value $2.108M Shares 53,100 Share Price $39.70 * Est. Cost/Share $39.13 Unrealized @ Report Date -5.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2.107M Shares 25,310 Share Price $83.25 * Est. Cost/Share $144.12 Unrealized @ Report Date -39.8%
POST POST HLDGS INC COM 0.0%
Value $2.09M Shares 26,000 Share Price $80.38 * Est. Cost/Share $50.82 Unrealized @ Report Date -0.6%
— AKAMAI TECHNOLOGIES INC DBCV 0.0%
Value $2.085M Shares 2,000,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $2.053M Shares 79,396 Share Price $25.86 * Est. Cost/Share $70.22 Unrealized @ Report Date -57.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED 0.0%
Value $2.042M Shares 169,200 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2.034M Shares 38,414 Share Price $52.95 * Est. Cost/Share $37.59 Unrealized @ Report Date +23.9%
SM SM ENERGY CO COM 0.0%
Value $2.027M Shares 58,800 Share Price $34.47 * Est. Cost/Share $28.48 Unrealized @ Report Date +13.4%
— PRETIUM RES INC COM 0.0%
Value $2.006M Shares 241,900 Share Price $8.29 Est. Cost/Share $5.45 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $2.005M Shares 51,400 Share Price $39.01 * Est. Cost/Share $49.76 Unrealized @ Report Date -31.7%
— TIVO CORP COM 0.0%
Value $1.965M Shares 94,000 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $1.957M Shares 59,300 Share Price $33.00 Est. Cost/Share $18.86 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $1.954M Shares 283,627 Share Price $6.89 * Est. Cost/Share $8.27 Unrealized @ Report Date -10.2%
— THOMSON REUTERS CORP COM 0.0%
Value $1.942M Shares 44,322 Share Price $43.82 Est. Cost/Share $40.68 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.925M Shares 71,359 Share Price $26.98 * Est. Cost/Share $12.34 Unrealized @ Report Date +40.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1.912M Shares 95,415 Share Price $20.04 * Est. Cost/Share $9.73 Unrealized @ Report Date +122.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.906M Shares 21,107 Share Price $90.30 * Est. Cost/Share $89.68 Unrealized @ Report Date -5.8%
— VIACOM INC NEW CL B 0.0%
Value $1.886M Shares 53,720 Share Price $35.11 Est. Cost/Share $47.05 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $1.863M Shares 169,200 Share Price $11.01 Est. Cost/Share $15.84 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $1.829M Shares 17,010 Share Price $107.52 Est. Cost/Share $100.39 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC COM 0.0%
Value $1.826M Shares 41,100 Share Price $44.43 Est. Cost/Share $61.53 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $1.821M Shares 43,200 Share Price $42.15 Est. Cost/Share $42.36 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $1.812M Shares 157,800 Share Price $11.48 * Est. Cost/Share $13.21 Unrealized @ Report Date -9.6%
— TIDEWATER INC COM 0.0%
Value $1.76M Shares 516,200 Share Price $3.41 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT SHS 0.0%
Value $1.756M Shares 19,000 Share Price $92.42 Est. Cost/Share $92.42 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.0%
Value $1.753M Shares 45,610 Share Price $38.43 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.9%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1.752M Shares 351,036 Share Price $4.99 Est. Cost/Share $9.64 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.748M Shares 23,600 Share Price $74.07 * Est. Cost/Share $67.57 Unrealized @ Report Date -4.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.709M Shares 52,210 Share Price $32.73 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1.705M Shares 30,785 Share Price $55.38 * Est. Cost/Share $8.91 Unrealized @ Report Date +8.0%
— VIMPELCOM LTD SPONSORED ADR 0.0%
Value $1.699M Shares 441,275 Share Price $3.85 Est. Cost/Share $10.98 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1.693M Shares 33,300 Share Price $50.84 * Est. Cost/Share $33.58 Unrealized @ Report Date +7.2%
— CRANE CO COM 0.0%
Value $1.68M Shares 23,300 Share Price $72.10 Est. Cost/Share $62.39 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $1.678M Shares 196,700 Share Price $8.53 * Est. Cost/Share $13.15 Unrealized @ Report Date -30.1%
— CONSOL ENERGY INC COM 0.0%
Value $1.668M Shares 91,483 Share Price $18.23 Est. Cost/Share $18.75 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $1.659M Shares 74,000 Share Price $22.42 * Est. Cost/Share $20.97 Unrealized @ Report Date -5.8%
— DSW INC CL A 0.0%
Value $1.651M Shares 72,900 Share Price $22.65 Est. Cost/Share $25.39 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $1.614M Shares 27,900 Share Price $57.85 Est. Cost/Share $52.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $1.612M Shares 37,893 Share Price $42.54 * Est. Cost/Share $47.41 Unrealized @ Report Date -15.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.587M Shares 20,928 Share Price $75.83 * Est. Cost/Share $15.13 Unrealized @ Report Date -18.5%
— GRACE W R & CO DEL NEW COM 0.0%
Value $1.562M Shares 23,100 Share Price $67.62 Est. Cost/Share $78.06 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1.555M Shares 18,776 Share Price $82.82 * Est. Cost/Share $98.09 Unrealized @ Report Date -12.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.551M Shares 23,400 Share Price $66.28 * Est. Cost/Share $54.87 Unrealized @ Report Date +1.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.55M Shares 17,913 Share Price $86.53 * Est. Cost/Share $120.79 Unrealized @ Report Date -30.4%
— VERSUM MATLS INC COM 0.0%
Value $1.544M Shares 55,010 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC COM 0.0%
Value $1.525M Shares 163,322 Share Price $9.34 Est. Cost/Share $9.96 Unrealized @ Report Date —
— BARRETT BILL CORP COM 0.0%
Value $1.509M Shares 215,900 Share Price $6.99 Est. Cost/Share $9.40 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $1.502M Shares 91,194 Share Price $16.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— SELECT COMFORT CORP COM 0.0%
Value $1.5M Shares 66,300 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $1.481M Shares 55,300 Share Price $26.78 Est. Cost/Share $27.96 Unrealized @ Report Date —
— SVB FINL GROUP COM 0.0%
Value $1.476M Shares 8,600 Share Price $171.63 Est. Cost/Share $141.88 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $1.475M Shares 62,100 Share Price $23.75 Est. Cost/Share $24.41 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $1.441M Shares 26,000 Share Price $55.42 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.427M Shares 275,543 Share Price $5.18 Est. Cost/Share $8.86 Unrealized @ Report Date —
— EVOGENE LTD SHS 0.0%
Value $1.426M Shares 280,000 Share Price $5.09 Est. Cost/Share $14.06 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $1.425M Shares 30,800 Share Price $46.27 Est. Cost/Share $34.81 Unrealized @ Report Date +34.3%
LKQ LKQ CORP COM 0.0%
Value $1.404M Shares 45,792 Share Price $30.66 * Est. Cost/Share $26.47 Unrealized @ Report Date +10.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $1.391M Shares 20,046 Share Price $69.39 Est. Cost/Share $67.90 Unrealized @ Report Date +0.6%
DOX AMDOCS LTD SHS 0.0%
Value $1.389M Shares 23,852 Share Price $58.23 * Est. Cost/Share $36.47 Unrealized @ Report Date +35.6%
— CRESCENT PT ENERGY CORP COM 0.0%
Value $1.388M Shares 102,027 Share Price $13.60 Est. Cost/Share $14.76 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $1.387M Shares 55,114 Share Price $25.17 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1.385M Shares 36,986 Share Price $37.45 * Est. Cost/Share $104.02 Unrealized @ Report Date -59.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.363M Shares 42,666 Share Price $31.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.0%
— PANERA BREAD CO CL A 0.0%
Value $1.343M Shares 6,550 Share Price $205.04 Est. Cost/Share $205.04 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $1.334M Shares 27,832 Share Price $47.93 Est. Cost/Share $42.31 Unrealized @ Report Date —
— TOTAL SYS SVCS INC COM 0.0%
Value $1.317M Shares 26,858 Share Price $49.04 Est. Cost/Share $46.72 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1.311M Shares 12,022 Share Price $109.05 * Est. Cost/Share $134.79 Unrealized @ Report Date -17.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $1.285M Shares 20,035 Share Price $64.14 * Est. Cost/Share $26.53 Unrealized @ Report Date +0.1%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $1.266M Shares 66,900 Share Price $18.92 * Est. Cost/Share $13.70 Unrealized @ Report Date +19.7%
OGE OGE ENERGY CORP COM 0.0%
Value $1.246M Shares 37,255 Share Price $33.45 * Est. Cost/Share $29.82 Unrealized @ Report Date +5.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.243M Shares 12,300 Share Price $101.06 * Est. Cost/Share $117.17 Unrealized @ Report Date -15.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $1.24M Shares 17,900 Share Price $69.27 * Est. Cost/Share $34.99 Unrealized @ Report Date +10.3%
R RYDER SYS INC COM 0.0%
Value $1.228M Shares 16,500 Share Price $74.42 Est. Cost/Share $71.87 Unrealized @ Report Date +2.5%
— DELEK US HLDGS INC COM 0.0%
Value $1.208M Shares 50,200 Share Price $24.06 Est. Cost/Share $16.58 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $1.206M Shares 17,900 Share Price $67.37 Est. Cost/Share $67.37 Unrealized @ Report Date —
— SILVER STD RES INC COM 0.0%
Value $1.196M Shares 133,500 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $1.195M Shares 65,000 Share Price $18.38 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.3%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $1.19M Shares 36,209 Share Price $32.86 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NIMBLE STORAGE INC COM 0.0%
Value $1.185M Shares 149,600 Share Price $7.92 Est. Cost/Share $8.50 Unrealized @ Report Date —
— KNIGHT TRANSN INC COM 0.0%
Value $1.183M Shares 35,800 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $1.173M Shares 77,700 Share Price $15.10 * Est. Cost/Share $17.30 Unrealized @ Report Date -6.8%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $1.15M Shares 43,400 Share Price $26.50 Est. Cost/Share $41.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $1.149M Shares 33,272 Share Price $34.53 Est. Cost/Share $33.45 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $1.144M Shares 5,728 Share Price $199.72 Est. Cost/Share $180.94 Unrealized @ Report Date +8.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $1.139M Shares 20,110 Share Price $56.64 * Est. Cost/Share $60.50 Unrealized @ Report Date -9.5%
WAT WATERS CORP COM 0.0%
Value $1.12M Shares 8,337 Share Price $134.34 * Est. Cost/Share $127.93 Unrealized @ Report Date +11.6%
— CENTURYLINK INC COM 0.0%
Value $1.112M Shares 46,746 Share Price $23.79 Est. Cost/Share $31.24 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $1.105M Shares 36,800 Share Price $30.03 Est. Cost/Share $35.35 Unrealized @ Report Date —
— QIAGEN NV REG SHS 0.0%
Value $1.103M Shares 39,209 Share Price $28.13 Est. Cost/Share $27.66 Unrealized @ Report Date —
FTS FORTIS INC COM ADDED 0.0%
Value $1.093M Shares 35,353 Share Price $30.92 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC COM 0.0%
Value $1.09M Shares 27,130 Share Price $40.18 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
— SKECHERS U S A INC CL A 0.0%
Value $1.086M Shares 44,200 Share Price $24.57 Est. Cost/Share $29.64 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.0%
Value $1.085M Shares 1,200 Share Price $904.17 Est. Cost/Share $866.11 Unrealized @ Report Date +2.9%
HUBB HUBBELL INC COM 0.0%
Value $1.085M Shares 9,300 Share Price $116.67 * Est. Cost/Share $80.14 Unrealized @ Report Date +13.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.084M Shares 26,307 Share Price $41.21 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.8%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.079M Shares 122,332 Share Price $8.82 * Est. Cost/Share $6.20 Unrealized @ Report Date +55.6%
— OWENS ILL INC COM NEW 0.0%
Value $1.071M Shares 61,500 Share Price $17.41 Est. Cost/Share $20.78 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $1.059M Shares 28,100 Share Price $37.69 Est. Cost/Share $31.37 Unrealized @ Report Date +18.7%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $1.053M Shares 10,000 Share Price $105.30 Est. Cost/Share $104.49 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1.053M Shares 7,244 Share Price $145.36 * Est. Cost/Share $136.58 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW COM 0.0%
Value $1.047M Shares 18,245 Share Price $57.39 * Est. Cost/Share $18.37 Unrealized @ Report Date +63.5%
ARMK ARAMARK COM 0.0%
Value $1.047M Shares 29,314 Share Price $35.72 * Est. Cost/Share $23.40 Unrealized @ Report Date -0.2%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1.046M Shares 96,679 Share Price $10.82 Est. Cost/Share $11.40 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1.043M Shares 25,400 Share Price $41.06 Est. Cost/Share $33.84 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $1.042M Shares 6,800 Share Price $153.24 * Est. Cost/Share $136.91 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC COM 0.0%
Value $1.035M Shares 1,310 Share Price $790.08 * Est. Cost/Share $769.49 Unrealized @ Report Date +0.0%
— POTASH CORP SASK INC COM 0.0%
Value $1.014M Shares 55,958 Share Price $18.12 Est. Cost/Share $26.34 Unrealized @ Report Date —
— B/E AEROSPACE INC COM 0.0%
Value $1.002M Shares 16,650 Share Price $60.18 Est. Cost/Share $46.15 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC COM 0.0%
Value $1M Shares 17,600 Share Price $56.82 Est. Cost/Share $69.50 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR COM 0.0%
Value $994K Shares 101,310 Share Price $9.81 Est. Cost/Share $13.26 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $971K Shares 14,645 Share Price $66.30 * Est. Cost/Share $33.43 Unrealized @ Report Date +21.6%
— SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $969K Shares 25,300 Share Price $38.30 Est. Cost/Share $32.05 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $937K Shares 29,950 Share Price $31.29 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $935K Shares 17,483 Share Price $53.48 * Est. Cost/Share $45.57 Unrealized @ Report Date -9.5%
— CORELOGIC INC COM 0.0%
Value $927K Shares 25,171 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $925K Shares 32,800 Share Price $28.20 * Est. Cost/Share $63.51 Unrealized @ Report Date -57.6%
D DOMINION RES INC VA NEW COM 0.0%
Value $921K Shares 12,019 Share Price $76.63 * Est. Cost/Share $50.44 Unrealized @ Report Date -2.0%
— SANTANDER CONSUMER USA HDG I COM 0.0%
Value $918K Shares 68,000 Share Price $13.50 Est. Cost/Share $16.76 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I COM 0.0%
Value $913K Shares 61,200 Share Price $14.92 Est. Cost/Share $13.75 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM 0.0%
Value $902K Shares 17,100 Share Price $52.75 Est. Cost/Share $44.87 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $897K Shares 16,900 Share Price $53.08 * Est. Cost/Share $41.15 Unrealized @ Report Date +7.1%
VALE VALE S A ADR 0.0%
Value $892K Shares 117,054 Share Price $7.62 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC COM 0.0%
Value $888K Shares 71,400 Share Price $12.44 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $884K Shares 9,560 Share Price $92.47 Est. Cost/Share $92.47 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $867K Shares 53,134 Share Price $16.32 Est. Cost/Share $15.72 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $853K Shares 11,950 Share Price $71.38 Est. Cost/Share $62.22 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $844K Shares 20,041 Share Price $42.11 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.2%
— JUNO THERAPEUTICS INC COM 0.0%
Value $843K Shares 44,700 Share Price $18.86 Est. Cost/Share $24.27 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $838K Shares 8,037 Share Price $104.27 * Est. Cost/Share $88.99 Unrealized @ Report Date +1.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $834K Shares 2,210 Share Price $377.38 * Est. Cost/Share $9.64 Unrealized @ Report Date -18.2%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $830K Shares 24,900 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $825K Shares 23,810 Share Price $34.65 Est. Cost/Share $26.80 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $808K Shares 28,040 Share Price $28.82 * Est. Cost/Share $23.80 Unrealized @ Report Date +9.9%
MTN VAIL RESORTS INC COM 0.0%
Value $807K Shares 5,000 Share Price $161.40 Est. Cost/Share $155.86 Unrealized @ Report Date +1.9%
HRB BLOCK H & R INC COM 0.0%
Value $801K Shares 34,827 Share Price $23.00 * Est. Cost/Share $21.17 Unrealized @ Report Date -24.0%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $798K Shares 21,320 Share Price $37.43 Est. Cost/Share $56.13 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $781K Shares 15,816 Share Price $49.38 * Est. Cost/Share $40.33 Unrealized @ Report Date +3.1%
HLT HILTON WORLDWIDE HLDGS INC WHEN ISSUED ADDED 0.0%
Value $777K Shares 28,550 Share Price $27.22 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
— CIT GROUP INC COM NEW 0.0%
Value $774K Shares 18,143 Share Price $42.66 Est. Cost/Share $31.96 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $769K Shares 30,100 Share Price $25.55 Est. Cost/Share $19.37 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $763K Shares 12,700 Share Price $60.08 Est. Cost/Share $104.76 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $762K Shares 57,000 Share Price $13.37 * Est. Cost/Share $17.16 Unrealized @ Report Date -5.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $757K Shares 9,800 Share Price $77.24 * Est. Cost/Share $56.56 Unrealized @ Report Date -7.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $755K Shares 8,514 Share Price $88.68 * Est. Cost/Share $64.03 Unrealized @ Report Date +15.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $753K Shares 51,104 Share Price $14.73 * Est. Cost/Share $13.53 Unrealized @ Report Date -12.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $749K Shares 73,400 Share Price $10.20 * Est. Cost/Share $12.90 Unrealized @ Report Date -11.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $742K Shares 5,900 Share Price $125.76 * Est. Cost/Share $91.90 Unrealized @ Report Date +27.6%
— SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $738K Shares 19,600 Share Price $37.65 Est. Cost/Share $35.21 Unrealized @ Report Date —
— STILLWATER MNG CO COM 0.0%
Value $735K Shares 45,600 Share Price $16.12 Est. Cost/Share $10.08 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $734K Shares 46,700 Share Price $15.72 Est. Cost/Share $14.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $730K Shares 7,014 Share Price $104.08 * Est. Cost/Share $48.93 Unrealized @ Report Date +28.0%
FIVE FIVE BELOW INC COM 0.0%
Value $729K Shares 18,253 Share Price $39.94 Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $725K Shares 18,900 Share Price $38.36 * Est. Cost/Share $33.52 Unrealized @ Report Date +3.9%
— TRIBUNE MEDIA CO CL A 0.0%
Value $724K Shares 20,700 Share Price $34.98 Est. Cost/Share $36.08 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $716K Shares 12,400 Share Price $57.74 * Est. Cost/Share $58.93 Unrealized @ Report Date +0.2%
— SPX CORP COM 0.0%
Value $716K Shares 30,200 Share Price $23.71 Est. Cost/Share $48.51 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $712K Shares 18,041 Share Price $39.47 * Est. Cost/Share $26.98 Unrealized @ Report Date +3.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $711K Shares 12,294 Share Price $57.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +28.7%
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $683K Shares 17,080 Share Price $39.99 Est. Cost/Share $33.85 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $679K Shares 21,821 Share Price $31.12 * Est. Cost/Share $28.02 Unrealized @ Report Date -22.3%
— DOMTAR CORP COM NEW 0.0%
Value $656K Shares 16,800 Share Price $39.05 Est. Cost/Share $53.10 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $654K Shares 21,300 Share Price $30.70 * Est. Cost/Share $61.01 Unrealized @ Report Date -29.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $652K Shares 15,300 Share Price $42.61 * Est. Cost/Share $14.50 Unrealized @ Report Date +10.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $652K Shares 5,078 Share Price $128.40 Est. Cost/Share $129.24 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $636K Shares 10,900 Share Price $58.35 Est. Cost/Share $49.33 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $620K Shares 8,554 Share Price $72.48 * Est. Cost/Share $54.61 Unrealized @ Report Date +17.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $613K Shares 7,476 Share Price $82.00 * Est. Cost/Share $59.07 Unrealized @ Report Date +20.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $609K Shares 22,900 Share Price $26.59 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $608K Shares 4,974 Share Price $122.24 * Est. Cost/Share $100.14 Unrealized @ Report Date +9.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $606K Shares 5,069 Share Price $119.55 * Est. Cost/Share $24.31 Unrealized @ Report Date -2.4%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $604K Shares 15,300 Share Price $39.48 Est. Cost/Share $35.88 Unrealized @ Report Date —
— MANITOWOC INC COM 0.0%
Value $599K Shares 100,200 Share Price $5.98 Est. Cost/Share $4.92 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $589K Shares 71,998 Share Price $8.18 Est. Cost/Share $8.19 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $586K Shares 16,200 Share Price $36.17 Est. Cost/Share $34.24 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $580K Shares 5,123 Share Price $113.21 * Est. Cost/Share $60.68 Unrealized @ Report Date -1.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $570K Shares 7,310 Share Price $77.98 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.9%
AFL AFLAC INC COM 0.0%
Value $570K Shares 8,196 Share Price $69.55 * Est. Cost/Share $26.84 Unrealized @ Report Date +6.0%
ACM AECOM COM 0.0%
Value $567K Shares 15,600 Share Price $36.35 * Est. Cost/Share $31.11 Unrealized @ Report Date +2.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $561K Shares 5,711 Share Price $98.23 * Est. Cost/Share $62.57 Unrealized @ Report Date +8.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $556K Shares 7,300 Share Price $76.16 Est. Cost/Share $74.88 Unrealized @ Report Date +1.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $549K Shares 17,100 Share Price $32.11 * Est. Cost/Share $53.62 Unrealized @ Report Date -34.5%
— VCA INC COM 0.0%
Value $549K Shares 8,000 Share Price $68.63 Est. Cost/Share $59.82 Unrealized @ Report Date —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $545K Shares 13,000 Share Price $41.92 Est. Cost/Share $53.37 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $537K Shares 7,000 Share Price $76.71 * Est. Cost/Share $69.63 Unrealized @ Report Date +2.9%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $526K Shares 25,055 Share Price $20.99 Est. Cost/Share $33.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $522K Shares 21,300 Share Price $24.51 Est. Cost/Share $23.00 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $519K Shares 18,700 Share Price $27.75 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.8%
VFC V F CORP COM 0.0%
Value $517K Shares 9,688 Share Price $53.36 * Est. Cost/Share $55.42 Unrealized @ Report Date -6.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $513K Shares 21,000 Share Price $24.43 Est. Cost/Share $25.57 Unrealized @ Report Date —
— CABELAS INC COM 0.0%
Value $509K Shares 8,700 Share Price $58.51 Est. Cost/Share $50.43 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $505K Shares 12,100 Share Price $41.74 * Est. Cost/Share $56.19 Unrealized @ Report Date -6.6%
— TIFFANY & CO NEW COM 0.0%
Value $503K Shares 6,500 Share Price $77.38 Est. Cost/Share $80.05 Unrealized @ Report Date —
— DDR CORP COM 0.0%
Value $499K Shares 32,700 Share Price $15.26 Est. Cost/Share $16.18 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $490K Shares 13,400 Share Price $36.57 Est. Cost/Share $30.06 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $483K Shares 2,900 Share Price $166.55 * Est. Cost/Share $130.30 Unrealized @ Report Date +8.6%
— DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $474K Shares 9,900 Share Price $47.88 Est. Cost/Share $41.70 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $472K Shares 3,020 Share Price $156.29 * Est. Cost/Share $88.18 Unrealized @ Report Date +18.0%
ORI OLD REP INTL CORP COM 0.0%
Value $471K Shares 24,800 Share Price $18.99 * Est. Cost/Share $9.09 Unrealized @ Report Date -1.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $470K Shares 12,900 Share Price $36.43 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP COM 0.0%
Value $468K Shares 28,500 Share Price $16.42 * Est. Cost/Share $16.42 Unrealized @ Report Date -5.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $460K Shares 6,200 Share Price $74.19 * Est. Cost/Share $56.53 Unrealized @ Report Date +2.8%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $455K Shares 14,500 Share Price $31.38 Est. Cost/Share $19.72 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $453K Shares 11,700 Share Price $38.72 * Est. Cost/Share $48.87 Unrealized @ Report Date -7.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $446K Shares 2,910 Share Price $153.26 * Est. Cost/Share $129.92 Unrealized @ Report Date +6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $436K Shares 12,100 Share Price $36.03 * Est. Cost/Share $26.67 Unrealized @ Report Date +7.8%
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $435K Shares 40,100 Share Price $10.85 Est. Cost/Share $11.31 Unrealized @ Report Date —
— XL GROUP LTD COM 0.0%
Value $433K Shares 11,624 Share Price $37.25 Est. Cost/Share $35.79 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $433K Shares 6,000 Share Price $72.17 Est. Cost/Share $75.52 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $422K Shares 11,800 Share Price $35.76 Est. Cost/Share $37.24 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $421K Shares 2,800 Share Price $150.36 Est. Cost/Share $136.51 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $409K Shares 10,200 Share Price $40.10 * Est. Cost/Share $38.94 Unrealized @ Report Date -0.9%
— FORTUNA SILVER MINES INC COM 0.0%
Value $404K Shares 71,400 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $401K Shares 4,700 Share Price $85.32 Est. Cost/Share $86.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $395K Shares 116,869 Share Price $3.38 Est. Cost/Share $5.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $394K Shares 4,126 Share Price $95.49 * Est. Cost/Share $69.58 Unrealized @ Report Date +5.0%
— NEWFIELD EXPL CO COM 0.0%
Value $393K Shares 9,700 Share Price $40.52 Est. Cost/Share $33.68 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COM 0.0%
Value $392K Shares 9,100 Share Price $43.08 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
HL HECLA MNG CO COM 0.0%
Value $391K Shares 74,700 Share Price $5.23 * Est. Cost/Share $1.98 Unrealized @ Report Date +183.1%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $390K Shares 46,400 Share Price $8.41 * Est. Cost/Share $13.84 Unrealized @ Report Date -35.8%
CUBE CUBESMART COM 0.0%
Value $388K Shares 14,500 Share Price $26.76 Est. Cost/Share $26.97 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $387K Shares 5,140 Share Price $75.29 * Est. Cost/Share $42.86 Unrealized @ Report Date +81.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $385K Shares 10,200 Share Price $37.75 * Est. Cost/Share $25.12 Unrealized @ Report Date +14.6%
— SEADRILL LIMITED SHS 0.0%
Value $384K Shares 110,932 Share Price $3.46 Est. Cost/Share $3.18 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $381K Shares 10,100 Share Price $37.72 * Est. Cost/Share $23.67 Unrealized @ Report Date +6.4%
CCJ CAMECO CORP COM 0.0%
Value $372K Shares 35,529 Share Price $10.47 * Est. Cost/Share $12.10 Unrealized @ Report Date -30.3%
GPRE GREEN PLAINS INC COM 0.0%
Value $370K Shares 13,300 Share Price $27.82 * Est. Cost/Share $20.68 Unrealized @ Report Date +28.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $366K Shares 9,000 Share Price $40.67 Est. Cost/Share $45.18 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $363K Shares 4,164 Share Price $87.18 * Est. Cost/Share $61.14 Unrealized @ Report Date +12.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $355K Shares 8,500 Share Price $41.76 * Est. Cost/Share $38.85 Unrealized @ Report Date -1.9%
AIZ ASSURANT INC COM 0.0%
Value $354K Shares 3,810 Share Price $92.91 * Est. Cost/Share $64.31 Unrealized @ Report Date +13.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $353K Shares 962 Share Price $366.94 * Est. Cost/Share $391.08 Unrealized @ Report Date -3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $352K Shares 5,000 Share Price $70.40 Est. Cost/Share $63.83 Unrealized @ Report Date +11.1%
— ENCANA CORP COM 0.0%
Value $349K Shares 29,679 Share Price $11.76 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $349K Shares 98,600 Share Price $3.54 Est. Cost/Share $4.77 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $345K Shares 1,614 Share Price $213.75 * Est. Cost/Share $14.36 Unrealized @ Report Date -8.5%
REG REGENCY CTRS CORP COM 0.0%
Value $341K Shares 4,948 Share Price $68.92 * Est. Cost/Share $45.67 Unrealized @ Report Date +6.3%
PII POLARIS INDS INC COM 0.0%
Value $339K Shares 4,110 Share Price $82.48 Est. Cost/Share $91.01 Unrealized @ Report Date -10.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $338K Shares 22,166 Share Price $15.25 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $335K Shares 54,100 Share Price $6.19 Est. Cost/Share $6.00 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $335K Shares 11,680 Share Price $28.68 Est. Cost/Share $42.87 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $328K Shares 19,300 Share Price $16.99 Est. Cost/Share $16.15 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $328K Shares 2,997 Share Price $109.44 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
— COOPER TIRE & RUBR CO COM 0.0%
Value $326K Shares 8,400 Share Price $38.81 Est. Cost/Share $39.67 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $323K Shares 11,210 Share Price $28.81 * Est. Cost/Share $5.86 Unrealized @ Report Date +34.6%
CC CHEMOURS CO COM 0.0%
Value $314K Shares 14,200 Share Price $22.11 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $314K Shares 15,700 Share Price $20.00 * Est. Cost/Share $12.54 Unrealized @ Report Date +2.2%
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value $307K Shares 12,763 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $306K Shares 6,000 Share Price $51.00 Est. Cost/Share $48.31 Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $305K Shares 10,200 Share Price $29.90 Est. Cost/Share $35.39 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR UNIT 0.0%
Value $304K Shares 9,100 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
— ALLEGHANY CORP DEL COM 0.0%
Value $304K Shares 500 Share Price $608.00 Est. Cost/Share $541.60 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $302K Shares 9,500 Share Price $31.79 Est. Cost/Share $31.18 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $301K Shares 2,700 Share Price $111.48 * Est. Cost/Share $86.60 Unrealized @ Report Date +24.9%
— FIREEYE INC COM 0.0%
Value $298K Shares 25,000 Share Price $11.92 Est. Cost/Share $17.85 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $298K Shares 2,700 Share Price $110.37 * Est. Cost/Share $86.66 Unrealized @ Report Date +12.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $295K Shares 5,300 Share Price $55.66 * Est. Cost/Share $45.15 Unrealized @ Report Date +11.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $294K Shares 2,000 Share Price $147.00 Est. Cost/Share $146.34 Unrealized @ Report Date -0.5%
— BELLATRIX EXPLORATION LTD COM 0.0%
Value $294K Shares 307,800 Share Price $0.96 Est. Cost/Share $0.86 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $293K Shares 15,500 Share Price $18.90 Est. Cost/Share $20.02 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $292K Shares 3,710 Share Price $78.71 * Est. Cost/Share $58.47 Unrealized @ Report Date +25.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $291K Shares 5,273 Share Price $55.19 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.8%
— FMC TECHNOLOGIES INC COM 0.0%
Value $286K Shares 8,047 Share Price $35.54 Est. Cost/Share $31.74 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $283K Shares 3,822 Share Price $74.05 * Est. Cost/Share $57.51 Unrealized @ Report Date +14.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $282K Shares 5,200 Share Price $54.23 * Est. Cost/Share $40.67 Unrealized @ Report Date +12.9%
— TAUBMAN CTRS INC COM 0.0%
Value $281K Shares 3,800 Share Price $73.95 Est. Cost/Share $74.23 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $276K Shares 12,500 Share Price $22.08 Est. Cost/Share $22.79 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC COM 0.0%
Value $263K Shares 9,600 Share Price $27.40 Est. Cost/Share $27.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $254K Shares 6,700 Share Price $37.91 * Est. Cost/Share $25.61 Unrealized @ Report Date +8.3%
WSO WATSCO INC COM 0.0%
Value $252K Shares 1,700 Share Price $148.24 * Est. Cost/Share $118.00 Unrealized @ Report Date +22.8%
SRE SEMPRA ENERGY COM 0.0%
Value $243K Shares 2,410 Share Price $100.83 * Est. Cost/Share $38.96 Unrealized @ Report Date -2.5%
— BERRY PLASTICS GROUP INC COM 0.0%
Value $239K Shares 4,900 Share Price $48.78 Est. Cost/Share $30.09 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $237K Shares 12,400 Share Price $19.11 * Est. Cost/Share $13.38 Unrealized @ Report Date +5.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $229K Shares 3,156 Share Price $72.56 * Est. Cost/Share $43.98 Unrealized @ Report Date +30.0%
— COLFAX CORP COM 0.0%
Value $227K Shares 6,310 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $225K Shares 12,000 Share Price $18.75 Est. Cost/Share $18.20 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $224K Shares 15,110 Share Price $14.82 Est. Cost/Share $16.25 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $217K Shares 5,315 Share Price $40.83 Est. Cost/Share $37.79 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $212K Shares 7,800 Share Price $27.18 * Est. Cost/Share $27.65 Unrealized @ Report Date -4.8%
— SBA COMMUNICATIONS CORP COM 0.0%
Value $209K Shares 2,023 Share Price $103.31 Est. Cost/Share $96.27 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $209K Shares 4,200 Share Price $49.76 Est. Cost/Share $47.89 Unrealized @ Report Date —
— CARBO CERAMICS INC COM 0.0%
Value $205K Shares 19,600 Share Price $10.46 Est. Cost/Share $13.07 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $204K Shares 7,200 Share Price $28.33 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.5%
— SILVER WHEATON CORP COM 0.0%
Value $202K Shares 10,468 Share Price $19.30 Est. Cost/Share $21.08 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM ADDED 0.0%
Value $202K Shares 5,341 Share Price $37.82 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— IMPERVA INC COM 0.0%
Value $200K Shares 5,200 Share Price $38.46 Est. Cost/Share $53.79 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $200K Shares 1,166 Share Price $171.53 * Est. Cost/Share $120.38 Unrealized @ Report Date +0.8%
BRKR BRUKER CORP COM 0.0%
Value $199K Shares 9,400 Share Price $21.17 Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
MAT MATTEL INC COM 0.0%
Value $197K Shares 7,150 Share Price $27.55 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.0%
IRM IRON MTN INC NEW COM 0.0%
Value $188K Shares 5,795 Share Price $32.44 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.1%
SLM SLM CORP COM 0.0%
Value $186K Shares 16,900 Share Price $11.01 * Est. Cost/Share $7.43 Unrealized @ Report Date +20.8%
— PACWEST BANCORP DEL COM 0.0%
Value $185K Shares 3,400 Share Price $54.41 Est. Cost/Share $52.03 Unrealized @ Report Date —
TX TERNIUM SA SPON ADR 0.0%
Value $184K Shares 7,600 Share Price $24.21 Est. Cost/Share $19.63 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $184K Shares 12,400 Share Price $14.84 * Est. Cost/Share $28.69 Unrealized @ Report Date -37.5%
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $179K Shares 11,400 Share Price $15.70 Est. Cost/Share $18.11 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $178K Shares 1,500 Share Price $118.67 * Est. Cost/Share $117.19 Unrealized @ Report Date -5.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $177K Shares 1,923 Share Price $92.04 * Est. Cost/Share $60.84 Unrealized @ Report Date +28.5%
— SUPERVALU INC COM 0.0%
Value $171K Shares 36,600 Share Price $4.67 Est. Cost/Share $8.44 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $168K Shares 18,500 Share Price $9.08 * Est. Cost/Share $7.86 Unrealized @ Report Date +30.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $163K Shares 14,900 Share Price $10.94 * Est. Cost/Share $8.91 Unrealized @ Report Date +17.8%
EQT EQT CORP COM 0.0%
Value $158K Shares 2,410 Share Price $65.56 * Est. Cost/Share $35.76 Unrealized @ Report Date -4.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $157K Shares 2,410 Share Price $65.15 * Est. Cost/Share $71.69 Unrealized @ Report Date -16.8%
— SANCHEZ ENERGY CORP COM 0.0%
Value $154K Shares 17,100 Share Price $9.01 Est. Cost/Share $8.88 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $151K Shares 7,019 Share Price $21.51 Est. Cost/Share $33.30 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $148K Shares 3,910 Share Price $37.85 Est. Cost/Share $46.05 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $146K Shares 7,272 Share Price $20.08 Est. Cost/Share $25.71 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $144K Shares 6,100 Share Price $23.61 Est. Cost/Share $20.39 Unrealized @ Report Date —
— WHOLE FOODS MKT INC COM 0.0%
Value $142K Shares 4,603 Share Price $30.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN COM 0.0%
Value $141K Shares 34,200 Share Price $4.12 Est. Cost/Share $8.43 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $136K Shares 42,253 Share Price $3.22 Est. Cost/Share $2.77 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $131K Shares 2,725 Share Price $48.07 * Est. Cost/Share $38.48 Unrealized @ Report Date -0.1%
— COMMUNICATIONS SALES&LEAS IN COM 0.0%
Value $130K Shares 5,100 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $129K Shares 8,100 Share Price $15.93 * Est. Cost/Share $16.00 Unrealized @ Report Date +3.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $128K Shares 2,856 Share Price $44.82 * Est. Cost/Share $32.53 Unrealized @ Report Date +0.6%
— OPHTHOTECH CORP COM 0.0%
Value $128K Shares 26,500 Share Price $4.83 Est. Cost/Share $22.43 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $127K Shares 3,700 Share Price $34.32 * Est. Cost/Share $31.36 Unrealized @ Report Date -9.5%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $127K Shares 6,700 Share Price $18.96 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.0%
— MANNKIND CORP COM 0.0%
Value $126K Shares 198,400 Share Price $0.64 Est. Cost/Share $0.63 Unrealized @ Report Date —
— CLIFFS NAT RES INC COM 0.0%
Value $125K Shares 14,841 Share Price $8.42 Est. Cost/Share $9.91 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $122K Shares 7,300 Share Price $16.71 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value $121K Shares 7,626 Share Price $15.87 Est. Cost/Share $16.68 Unrealized @ Report Date —
RVTY PERKINELMER INC COM 0.0%
Value $120K Shares 2,300 Share Price $52.17 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC COM 0.0%
Value $118K Shares 2,100 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $112K Shares 2,000 Share Price $56.00 * Est. Cost/Share $56.65 Unrealized @ Report Date -4.1%
RDN RADIAN GROUP INC COM 0.0%
Value $111K Shares 6,200 Share Price $17.90 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP COM 0.0%
Value $106K Shares 203,000 Share Price $0.52 * Est. Cost/Share $0.55 Unrealized @ Report Date -16.0%
RES RPC INC COM 0.0%
Value $101K Shares 5,100 Share Price $19.80 * Est. Cost/Share $13.17 Unrealized @ Report Date +23.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $98,000 Shares 1,900 Share Price $51.58 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $96,000 Shares 3,065 Share Price $31.32 * Est. Cost/Share $25.14 Unrealized @ Report Date -16.1%
KEX KIRBY CORP COM 0.0%
Value $93,000 Shares 1,400 Share Price $66.43 * Est. Cost/Share $58.15 Unrealized @ Report Date +8.7%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $91,000 Shares 1,400 Share Price $65.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +14.5%
— GUESS INC COM 0.0%
Value $87,000 Shares 7,200 Share Price $12.08 Est. Cost/Share $18.94 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $87,000 Shares 22,738 Share Price $3.83 * Est. Cost/Share $5.07 Unrealized @ Report Date -13.0%
— WESTAR ENERGY INC COM 0.0%
Value $85,000 Shares 1,510 Share Price $56.29 Est. Cost/Share $35.84 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $75,000 Shares 8,258 Share Price $9.08 Est. Cost/Share $16.27 Unrealized @ Report Date —
— MSG NETWORK INC CL A 0.0%
Value $75,000 Shares 3,500 Share Price $21.43 Est. Cost/Share $20.86 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $74,000 Shares 1,787 Share Price $41.41 * Est. Cost/Share $16.74 Unrealized @ Report Date +17.8%
— TEAM HEALTH HOLDINGS INC COM 0.0%
Value $74,000 Shares 1,700 Share Price $43.53 Est. Cost/Share $41.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 * Est. Cost/Share $41.14 Unrealized @ Report Date -20.2%
— DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $73,000 Shares 600 Share Price $121.67 Est. Cost/Share $100.90 Unrealized @ Report Date —
POOL POOL CORPORATION COM 0.0%
Value $73,000 Shares 700 Share Price $104.29 * Est. Cost/Share $89.00 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $71,000 Shares 900 Share Price $78.89 * Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $68,000 Shares 2,200 Share Price $30.91 Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $68,000 Shares 800 Share Price $85.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +40.7%
— COVANTA HLDG CORP COM 0.0%
Value $67,000 Shares 4,300 Share Price $15.58 Est. Cost/Share $16.72 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $65,000 Shares 3,905 Share Price $16.65 * Est. Cost/Share $35.59 Unrealized @ Report Date -44.9%
— CBL & ASSOC PPTYS INC COM 0.0%
Value $63,000 Shares 5,500 Share Price $11.45 Est. Cost/Share $12.43 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $56,000 Shares 1,144 Share Price $48.95 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.3%
QRVO QORVO INC COM 0.0%
Value $53,000 Shares 1,010 Share Price $52.48 * Est. Cost/Share $50.15 Unrealized @ Report Date +8.5%
— HORIZON PHARMA PLC SHS 0.0%
Value $53,000 Shares 3,300 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $52,000 Shares 8,600 Share Price $6.05 Est. Cost/Share $8.33 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $48,000 Shares 2,162 Share Price $22.20 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— FITBIT INC CL A 0.0%
Value $45,000 Shares 6,210 Share Price $7.25 Est. Cost/Share $12.69 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $43,000 Shares 416 Share Price $103.37 Est. Cost/Share $107.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $42,000 Shares 1,700 Share Price $24.71 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ATLANTIC PWR CORP COM NEW 0.0%
Value $41,000 Shares 16,255 Share Price $2.52 Est. Cost/Share $3.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $40,000 Shares 1,158 Share Price $34.54 * Est. Cost/Share $28.89 Unrealized @ Report Date -0.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $38,000 Shares 514 Share Price $73.93 * Est. Cost/Share $57.04 Unrealized @ Report Date +11.2%
— GROUPON INC COM 0.0%
Value $38,000 Shares 11,300 Share Price $3.36 Est. Cost/Share $8.26 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $55.69 Unrealized @ Report Date +2.5%
— SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $37,000 Shares 947 Share Price $39.07 Est. Cost/Share $35.36 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $32,000 Shares 710 Share Price $45.07 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.2%
CXW CORECIVIC INC COM ADDED 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
WIX WIX COM LTD SHS 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share $38.10 Unrealized @ Report Date +18.4%
LEN LENNAR CORP CL A 0.0%
Value $27,000 Shares 635 Share Price $42.52 * Est. Cost/Share $40.31 Unrealized @ Report Date -8.4%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $36.17 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC COM ADDED 0.0%
Value $26,000 Shares 1,010 Share Price $25.74 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $22,000 Shares 310 Share Price $70.97 * Est. Cost/Share $60.06 Unrealized @ Report Date -8.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $20,000 Shares 563 Share Price $35.52 * Est. Cost/Share $24.44 Unrealized @ Report Date +2.6%
— CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $19,000 Shares 3,700 Share Price $5.14 Est. Cost/Share $7.57 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $17,000 Shares 309 Share Price $55.02 * Est. Cost/Share $36.59 Unrealized @ Report Date +29.5%
SYK STRYKER CORP COM 0.0%
Value $16,000 Shares 135 Share Price $118.52 * Est. Cost/Share $100.84 Unrealized @ Report Date +3.0%
CMRE COSTAMARE INC SHS 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 * Est. Cost/Share $13.88 Unrealized @ Report Date -66.9%
ARCC ARES CAP CORP COM 0.0%
Value $13,000 Shares 764 Share Price $17.02 * Est. Cost/Share $6.04 Unrealized @ Report Date +9.7%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $12,000 Shares 55 Share Price $218.18 Est. Cost/Share $54.77 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW COM 0.0%
Value $12,000 Shares 3,785 Share Price $3.17 Est. Cost/Share $6.51 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $9,000 Shares 245 Share Price $36.73 * Est. Cost/Share $30.62 Unrealized @ Report Date -12.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,000 Shares 11 Share Price $636.36 * Est. Cost/Share $76.11 Unrealized @ Report Date -3.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $123.49 Unrealized @ Report Date +17.2%
RMD RESMED INC COM 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $54.28 Unrealized @ Report Date +2.2%
PNR PENTAIR PLC SHS 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $39.39 Unrealized @ Report Date -14.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $37.37 Unrealized @ Report Date +23.6%
— SHIRE PLC SPONSORED ADR 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $184.25 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $114.11 Unrealized @ Report Date +54.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +33.8%
KMX CARMAX INC COM 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $57.14 Unrealized @ Report Date -1.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $194.44 Unrealized @ Report Date —
— SINA CORP ORD 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $48.59 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $77.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $147.34 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 -2.4%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $47.85 Unrealized @ Report Date +35.8%
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 +29.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $34.52 Unrealized @ Report Date +68.5%
NOW SERVICENOW INC COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $12.92 Unrealized @ Report Date +24.9%
NDAQ NASDAQ INC COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $14.98 Unrealized @ Report Date +27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $78.96 Unrealized @ Report Date +26.4%
FNV FRANCO NEVADA CORP COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $46.81 Unrealized @ Report Date +18.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $70.24 Unrealized @ Report Date -1.2%
AN AUTONATION INC COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $55.52 Unrealized @ Report Date -16.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $47.80 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $46.54 Unrealized @ Report Date +19.2%
— TUPPERWARE BRANDS CORP COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $133.29 Unrealized @ Report Date +3.4%
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 -5.6%
AYI ACUITY BRANDS INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $151.53 Unrealized @ Report Date +55.3%
CNC CENTENE CORP DEL COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +0.7%
FISV FISERV INC COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.8%
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 +2.0%
ILMN ILLUMINA INC COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $179.16 Unrealized @ Report Date -24.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $16.77 Unrealized @ Report Date -2.9%
— STERICYCLE INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $130.32 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 +35.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $68.55 Unrealized @ Report Date +12.0%
— CORE LABORATORIES N V COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $180.28 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $73.28 Unrealized @ Report Date —
— GASLOG LTD SHS 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 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 +6.4%
SNA SNAP ON INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $80.70 Unrealized @ Report Date +61.1%
VRSN VERISIGN INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $58.07 Unrealized @ Report Date +35.0%
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 -8.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $68.18 Unrealized @ Report Date -28.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $35.75 Unrealized @ Report Date +12.9%
ADNT ADIENT PLC ORD SHS ADDED 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.50 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 +9.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $86.62 Unrealized @ Report Date -18.0%
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 +17.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $83.38 Unrealized @ Report Date +16.5%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $36.68 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 -13.1%
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 +21.1%
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 -26.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $53.07 Unrealized @ Report Date +20.0%
WU WESTERN UN CO COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $19.42 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $5.92 Unrealized @ Report Date +80.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $106.05 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 —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $39.50 Unrealized @ Report Date —
— ARCONIC INC COM ADDED 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — 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 —
— MITEL NETWORKS CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.77 Unrealized @ Report Date +7.4%
— PENN WEST PETE LTD NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.92 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.03 Unrealized @ Report Date -40.3%
— HUDBAY MINERALS INC 0.0%
Value $0 Shares 1,139 Share Price $0.00 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CSRA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP COM ADDED 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — 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 +11.2%
— QUALITY CARE PPTYS INC COM ADDED 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date —