CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $38.35B (100.0% shares, 0.0% debt)

Holdings (1,140)

— QUINTILES IMS HOLDINGS INC COM 4.1%
Value $1.563B Shares 19,408,881 Share Price $80.53 Est. Cost/Share $75.59 Unrealized @ Report Date —
AAPL APPLE INC COM 3.5%
Value $1.335B Shares 9,289,482 Share Price $143.66 * Est. Cost/Share $24.14 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value $1.043B Shares 1,230,648 Share Price $847.80 * Est. Cost/Share $37.42 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF TR TR UNIT 2.6%
Value $994M Shares 4,215,000 Share Price $235.74 Est. Cost/Share $235.74 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 2.5%
Value $946M Shares 8,409,658 Share Price $112.47 * Est. Cost/Share $88.45 Unrealized @ Report Date +17.9%
MSFT MICROSOFT CORP COM 2.2%
Value $860M Shares 13,058,558 Share Price $65.86 * Est. Cost/Share $41.64 Unrealized @ Report Date +38.9%
BAC BANK AMER CORP COM 2.2%
Value $850M Shares 36,027,412 Share Price $23.59 * Est. Cost/Share $10.92 Unrealized @ Report Date +77.5%
— ENSTAR GROUP LIMITED SHS 1.9%
Value $735M Shares 3,840,658 Share Price $191.30 Est. Cost/Share $169.70 Unrealized @ Report Date —
FDX FEDEX CORP COM 1.8%
Value $701M Shares 3,593,141 Share Price $195.15 * Est. Cost/Share $129.79 Unrealized @ Report Date +27.2%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $680M Shares 7,743,217 Share Price $87.84 * Est. Cost/Share $62.10 Unrealized @ Report Date +12.2%
— IHS MARKIT LTD SHS 1.7%
Value $664M Shares 15,820,474 Share Price $41.95 Est. Cost/Share $37.55 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 1.7%
Value $645M Shares 10,330,927 Share Price $62.43 * Est. Cost/Share $43.75 Unrealized @ Report Date +16.9%
META FACEBOOK INC CL A 1.5%
Value $582M Shares 4,100,250 Share Price $142.05 * Est. Cost/Share $108.18 Unrealized @ Report Date +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $570M Shares 3,420,414 Share Price $166.68 Est. Cost/Share $156.70 Unrealized @ Report Date +6.8%
MDLZ MONDELEZ INTL INC CL A 1.4%
Value $539M Shares 12,509,846 Share Price $43.08 * Est. Cost/Share $32.85 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $515M Shares 10,567,539 Share Price $48.75 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.9%
PG PROCTER AND GAMBLE CO COM 1.3%
Value $514M Shares 5,723,830 Share Price $89.85 * Est. Cost/Share $68.97 Unrealized @ Report Date +1.5%
WFC WELLS FARGO & CO NEW COM 1.2%
Value $444M Shares 7,972,116 Share Price $55.66 * Est. Cost/Share $38.93 Unrealized @ Report Date +14.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $437M Shares 3,506,666 Share Price $124.55 * Est. Cost/Share $91.01 Unrealized @ Report Date +2.6%
— ADVANCED DISP SVCS INC DEL COM 1.0%
Value $375M Shares 16,572,106 Share Price $22.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.0%
Value $371M Shares 3,317,230 Share Price $111.86 * Est. Cost/Share $75.71 Unrealized @ Report Date +8.2%
KO COCA COLA CO COM 0.9%
Value $361M Shares 8,514,228 Share Price $42.44 * Est. Cost/Share $31.74 Unrealized @ Report Date -0.7%
MRK MERCK & CO INC COM 0.9%
Value $354M Shares 5,568,791 Share Price $63.54 * Est. Cost/Share $42.96 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $336M Shares 404,951 Share Price $829.56 * Est. Cost/Share $37.48 Unrealized @ Report Date +8.6%
C CITIGROUP INC COM NEW 0.8%
Value $305M Shares 5,097,386 Share Price $59.82 * Est. Cost/Share $41.00 Unrealized @ Report Date +8.9%
— MOBILEYE N V AMSTELVEEN ORD SHS 0.8%
Value $303M Shares 4,940,877 Share Price $61.40 Est. Cost/Share $50.01 Unrealized @ Report Date —
NKE NIKE INC CL B 0.8%
Value $291M Shares 5,224,981 Share Price $55.73 * Est. Cost/Share $49.40 Unrealized @ Report Date -0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value $287M Shares 2,658,828 Share Price $107.83 Est. Cost/Share $103.19 Unrealized @ Report Date —
— TIM PARTICIPACOES S A SPONSORED ADR 0.7%
Value $276M Shares 17,302,600 Share Price $15.98 Est. Cost/Share $12.05 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.7%
Value $271M Shares 3,799,398 Share Price $71.42 * Est. Cost/Share $29.62 Unrealized @ Report Date +30.2%
WMT WAL-MART STORES INC COM 0.6%
Value $238M Shares 3,297,419 Share Price $72.08 * Est. Cost/Share $19.24 Unrealized @ Report Date +2.8%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $236M Shares 2,091,110 Share Price $112.90 * Est. Cost/Share $62.36 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC COM 0.6%
Value $229M Shares 6,762,687 Share Price $33.80 * Est. Cost/Share $19.15 Unrealized @ Report Date +29.1%
T AT&T INC COM 0.6%
Value $225M Shares 5,403,984 Share Price $41.55 * Est. Cost/Share $14.17 Unrealized @ Report Date +18.1%
— REYNOLDS AMERICAN INC COM 0.6%
Value $218M Shares 3,453,597 Share Price $63.02 Est. Cost/Share $60.14 Unrealized @ Report Date —
JD JD COM INC SPON ADR CL A 0.6%
Value $215M Shares 6,922,300 Share Price $31.11 Est. Cost/Share $27.18 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.6%
Value $213M Shares 3,141,996 Share Price $67.92 * Est. Cost/Share $65.82 Unrealized @ Report Date -23.0%
ABBV ABBVIE INC COM 0.5%
Value $205M Shares 3,151,990 Share Price $65.16 * Est. Cost/Share $40.64 Unrealized @ Report Date +7.0%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $198M Shares 863,464 Share Price $229.72 * Est. Cost/Share $177.15 Unrealized @ Report Date +12.9%
UNP UNION PAC CORP COM 0.5%
Value $195M Shares 1,840,110 Share Price $105.92 * Est. Cost/Share $73.95 Unrealized @ Report Date +18.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $183M Shares 3,362,609 Share Price $54.38 * Est. Cost/Share $44.54 Unrealized @ Report Date -10.4%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $181M Shares 1,106,107 Share Price $164.01 * Est. Cost/Share $119.53 Unrealized @ Report Date +18.9%
UBS UBS GROUP AG SHS 0.5%
Value $176M Shares 10,970,113 Share Price $16.01 Est. Cost/Share $15.25 Unrealized @ Report Date +5.6%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $172M Shares 2,145,049 Share Price $80.33 Est. Cost/Share $69.37 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.4%
Value $169M Shares 1,029,961 Share Price $164.07 * Est. Cost/Share $115.14 Unrealized @ Report Date +10.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $165M Shares 1,982,013 Share Price $83.05 Est. Cost/Share $83.69 Unrealized @ Report Date —
— CELGENE CORP COM 0.4%
Value $163M Shares 1,309,950 Share Price $124.43 Est. Cost/Share $108.85 Unrealized @ Report Date —
— IAC INTERACTIVECORP COM 0.4%
Value $162M Shares 2,200,100 Share Price $73.72 Est. Cost/Share $63.29 Unrealized @ Report Date —
— DOW CHEM CO COM 0.4%
Value $156M Shares 2,452,826 Share Price $63.54 Est. Cost/Share $55.45 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.4%
Value $152M Shares 4,646,159 Share Price $32.65 * Est. Cost/Share $9.49 Unrealized @ Report Date +6.6%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $151M Shares 875,808 Share Price $172.03 * Est. Cost/Share $111.99 Unrealized @ Report Date -0.4%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $150M Shares 1,105,728 Share Price $135.29 * Est. Cost/Share $105.33 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $147M Shares 1,369,579 Share Price $107.37 * Est. Cost/Share $67.12 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC COM 0.4%
Value $140M Shares 158,030 Share Price $886.54 * Est. Cost/Share $39.35 Unrealized @ Report Date +5.9%
— MONSANTO CO NEW COM 0.4%
Value $138M Shares 1,218,175 Share Price $113.20 Est. Cost/Share $94.87 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.4%
Value $138M Shares 6,767,985 Share Price $20.33 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.0%
NVR NVR INC COM 0.4%
Value $135M Shares 64,160 Share Price $2106.87 * Est. Cost/Share $1543.41 Unrealized @ Report Date +22.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $131M Shares 1,602,472 Share Price $82.01 * Est. Cost/Share $54.40 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $128M Shares 1,750,247 Share Price $73.19 * Est. Cost/Share $55.26 Unrealized @ Report Date +2.9%
— YAHOO INC COM 0.3%
Value $128M Shares 2,747,617 Share Price $46.41 Est. Cost/Share $39.67 Unrealized @ Report Date —
MET METLIFE INC COM 0.3%
Value $125M Shares 2,367,139 Share Price $52.82 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.3%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $120M Shares 991,009 Share Price $121.54 * Est. Cost/Share $87.10 Unrealized @ Report Date +0.9%
MCK MCKESSON CORP COM 0.3%
Value $115M Shares 776,070 Share Price $148.26 * Est. Cost/Share $165.21 Unrealized @ Report Date -17.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $115M Shares 3,054,412 Share Price $37.59 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.5%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $112M Shares 3,230,037 Share Price $34.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +62.8%
LOW LOWES COS INC COM 0.3%
Value $111M Shares 1,351,299 Share Price $82.21 * Est. Cost/Share $62.85 Unrealized @ Report Date +3.4%
MDT MEDTRONIC PLC SHS 0.3%
Value $111M Shares 1,375,005 Share Price $80.56 * Est. Cost/Share $63.29 Unrealized @ Report Date -1.4%
LLY LILLY ELI & CO COM 0.3%
Value $110M Shares 1,306,434 Share Price $84.11 * Est. Cost/Share $63.60 Unrealized @ Report Date +9.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.3%
Value $107M Shares 4,504,325 Share Price $23.70 * Est. Cost/Share $8.95 Unrealized @ Report Date +15.4%
EXC EXELON CORP COM 0.3%
Value $105M Shares 2,930,063 Share Price $35.98 * Est. Cost/Share $17.76 Unrealized @ Report Date +5.3%
PFE PFIZER INC COM 0.3%
Value $105M Shares 3,064,210 Share Price $34.21 * Est. Cost/Share $20.23 Unrealized @ Report Date +5.8%
— FIRST DATA CORP NEW COM CL A 0.3%
Value $105M Shares 6,742,200 Share Price $15.50 Est. Cost/Share $15.28 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.2%
Value $94.94M Shares 1,625,932 Share Price $58.39 * Est. Cost/Share $46.57 Unrealized @ Report Date +0.5%
EBAY EBAY INC COM 0.2%
Value $94.56M Shares 2,816,723 Share Price $33.57 * Est. Cost/Share $23.49 Unrealized @ Report Date +23.2%
ABT ABBOTT LABS COM 0.2%
Value $93.04M Shares 2,095,044 Share Price $44.41 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $90.94M Shares 807,113 Share Price $112.68 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.9%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value $90.38M Shares 1,304,766 Share Price $69.27 * Est. Cost/Share $76.63 Unrealized @ Report Date -19.1%
— ZAYO GROUP HLDGS INC COM 0.2%
Value $89.99M Shares 2,735,209 Share Price $32.90 Est. Cost/Share $32.86 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.2%
Value $89.34M Shares 608,454 Share Price $146.83 * Est. Cost/Share $110.95 Unrealized @ Report Date +3.1%
— PRICELINE GRP INC COM NEW 0.2%
Value $88.06M Shares 49,471 Share Price $1779.97 Est. Cost/Share $1366.27 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.2%
Value $86.88M Shares 1,515,092 Share Price $57.34 * Est. Cost/Share $46.09 Unrealized @ Report Date -1.3%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value $85.3M Shares 213,050 Share Price $400.37 * Est. Cost/Share $314.06 Unrealized @ Report Date +2.0%
— ALLERGAN PLC SHS 0.2%
Value $84.35M Shares 353,057 Share Price $238.92 Est. Cost/Share $225.01 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.2%
Value $84.11M Shares 2,475,378 Share Price $33.98 * Est. Cost/Share $20.21 Unrealized @ Report Date +13.9%
— FOOT LOCKER INC COM 0.2%
Value $82.32M Shares 1,100,410 Share Price $74.81 Est. Cost/Share $66.14 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $82.1M Shares 650,700 Share Price $126.17 * Est. Cost/Share $104.72 Unrealized @ Report Date +11.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value $79.58M Shares 872,628 Share Price $91.19 * Est. Cost/Share $46.83 Unrealized @ Report Date +15.7%
PLD PROLOGIS INC COM 0.2%
Value $79.49M Shares 1,532,153 Share Price $51.88 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.5%
CRM SALESFORCE COM INC COM 0.2%
Value $78.26M Shares 948,710 Share Price $82.49 * Est. Cost/Share $75.98 Unrealized @ Report Date +3.9%
CVS CVS HEALTH CORP COM 0.2%
Value $76.54M Shares 975,072 Share Price $78.50 * Est. Cost/Share $70.35 Unrealized @ Report Date -13.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $76.05M Shares 670,726 Share Price $113.39 * Est. Cost/Share $102.84 Unrealized @ Report Date +0.2%
USB US BANCORP DEL COM NEW 0.2%
Value $74.81M Shares 1,452,520 Share Price $51.50 * Est. Cost/Share $34.90 Unrealized @ Report Date +9.1%
INCY INCYTE CORP COM 0.2%
Value $74.55M Shares 557,711 Share Price $133.67 * Est. Cost/Share $73.15 Unrealized @ Report Date +74.0%
— VEREIT INC COM 0.2%
Value $72.51M Shares 8,540,950 Share Price $8.49 Est. Cost/Share $8.43 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.2%
Value $71.92M Shares 2,190,072 Share Price $32.84 Est. Cost/Share $25.58 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.2%
Value $71.72M Shares 1,843,641 Share Price $38.90 * Est. Cost/Share $22.48 Unrealized @ Report Date +44.8%
MS MORGAN STANLEY COM NEW 0.2%
Value $71.51M Shares 1,669,135 Share Price $42.84 * Est. Cost/Share $23.69 Unrealized @ Report Date +45.1%
SYF SYNCHRONY FINL COM 0.2%
Value $71.3M Shares 2,078,846 Share Price $34.30 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $69.98M Shares 531,637 Share Price $131.63 * Est. Cost/Share $84.04 Unrealized @ Report Date +10.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $69.07M Shares 731,319 Share Price $94.45 * Est. Cost/Share $56.72 Unrealized @ Report Date +8.7%
ADBE ADOBE SYS INC COM 0.2%
Value $67.88M Shares 521,650 Share Price $130.13 * Est. Cost/Share $105.03 Unrealized @ Report Date +11.7%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $67.28M Shares 1,002,252 Share Price $67.13 * Est. Cost/Share $46.71 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $66.08M Shares 549,562 Share Price $120.24 * Est. Cost/Share $78.66 Unrealized @ Report Date +16.1%
BIIB BIOGEN INC COM 0.2%
Value $65M Shares 237,731 Share Price $273.42 * Est. Cost/Share $288.09 Unrealized @ Report Date -1.9%
PCG PG&E CORP COM 0.2%
Value $64.39M Shares 970,259 Share Price $66.36 * Est. Cost/Share $60.38 Unrealized @ Report Date +2.1%
— CERNER CORP COM 0.2%
Value $63.33M Shares 1,076,084 Share Price $58.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.2%
Value $62.54M Shares 1,013,424 Share Price $61.71 * Est. Cost/Share $49.48 Unrealized @ Report Date +1.1%
SPGI S&P GLOBAL INC COM 0.2%
Value $61.63M Shares 471,363 Share Price $130.74 * Est. Cost/Share $108.24 Unrealized @ Report Date +6.0%
— L3 TECHNOLOGIES INC COM ADDED 0.2%
Value $59.94M Shares 362,648 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.2%
Value $58M Shares 669,264 Share Price $86.66 * Est. Cost/Share $76.26 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP COM 0.2%
Value $57.67M Shares 444,937 Share Price $129.61 * Est. Cost/Share $99.50 Unrealized @ Report Date +2.2%
BA BOEING CO COM 0.1%
Value $56.16M Shares 317,567 Share Price $176.86 * Est. Cost/Share $136.36 Unrealized @ Report Date +16.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $55.91M Shares 898,559 Share Price $62.22 * Est. Cost/Share $44.14 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $55.34M Shares 712,622 Share Price $77.66 * Est. Cost/Share $49.90 Unrealized @ Report Date +9.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $55.16M Shares 1,771,300 Share Price $31.14 Est. Cost/Share $31.56 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.1%
Value $54.67M Shares 520,229 Share Price $105.08 * Est. Cost/Share $81.28 Unrealized @ Report Date +5.7%
— CIGNA CORPORATION COM 0.1%
Value $54.37M Shares 371,170 Share Price $146.49 Est. Cost/Share $130.00 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.1%
Value $54.27M Shares 1,877,788 Share Price $28.90 * Est. Cost/Share $21.21 Unrealized @ Report Date +12.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $54.23M Shares 508,385 Share Price $106.68 * Est. Cost/Share $71.43 Unrealized @ Report Date +0.4%
SO SOUTHERN CO COM 0.1%
Value $53.51M Shares 1,074,910 Share Price $49.78 * Est. Cost/Share $33.85 Unrealized @ Report Date +0.9%
MPC MARATHON PETE CORP COM 0.1%
Value $53.07M Shares 1,050,096 Share Price $50.54 * Est. Cost/Share $33.80 Unrealized @ Report Date +11.9%
CMI CUMMINS INC COM 0.1%
Value $52.78M Shares 349,109 Share Price $151.20 * Est. Cost/Share $94.00 Unrealized @ Report Date +24.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $51.73M Shares 1,123,502 Share Price $46.04 * Est. Cost/Share $30.76 Unrealized @ Report Date +11.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $51.22M Shares 399,000 Share Price $128.37 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.0%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $51.22M Shares 523,028 Share Price $97.92 Est. Cost/Share $85.63 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $51.06M Shares 390,124 Share Price $130.89 * Est. Cost/Share $112.11 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO COM 0.1%
Value $50.91M Shares 1,439,610 Share Price $35.36 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.7%
NUE NUCOR CORP COM 0.1%
Value $50.17M Shares 840,142 Share Price $59.72 * Est. Cost/Share $46.21 Unrealized @ Report Date +8.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $49.99M Shares 161,166 Share Price $310.19 * Est. Cost/Share $88.32 Unrealized @ Report Date +5.3%
STT STATE STR CORP COM 0.1%
Value $49.32M Shares 619,541 Share Price $79.61 * Est. Cost/Share $53.73 Unrealized @ Report Date +13.4%
NTNX NUTANIX INC CL A 0.1%
Value $49.04M Shares 2,612,700 Share Price $18.77 * Est. Cost/Share $31.47 Unrealized @ Report Date -14.7%
— PRAXAIR INC COM 0.1%
Value $48.91M Shares 412,381 Share Price $118.60 Est. Cost/Share $115.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $48.91M Shares 538,563 Share Price $90.81 * Est. Cost/Share $48.98 Unrealized @ Report Date +22.3%
HPQ HP INC COM 0.1%
Value $48.53M Shares 2,714,065 Share Price $17.88 * Est. Cost/Share $10.55 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $48.45M Shares 730,924 Share Price $66.29 * Est. Cost/Share $40.99 Unrealized @ Report Date +14.7%
— AETNA INC NEW COM 0.1%
Value $47.85M Shares 375,133 Share Price $127.55 Est. Cost/Share $99.14 Unrealized @ Report Date —
CE CELANESE CORP DEL COM SER A 0.1%
Value $47.79M Shares 531,935 Share Price $89.85 * Est. Cost/Share $55.83 Unrealized @ Report Date +31.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $47.73M Shares 398,157 Share Price $119.88 * Est. Cost/Share $98.35 Unrealized @ Report Date +5.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $47.68M Shares 1,518,600 Share Price $31.40 * Est. Cost/Share $21.66 Unrealized @ Report Date +34.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $47.58M Shares 283,713 Share Price $167.69 * Est. Cost/Share $130.39 Unrealized @ Report Date +9.6%
— GENERAL ELECTRIC CO COM 0.1%
Value $47.44M Shares 1,591,950 Share Price $29.80 Est. Cost/Share $29.61 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $47.22M Shares 788,700 Share Price $59.87 * Est. Cost/Share $49.27 Unrealized @ Report Date +6.0%
— SUNTRUST BKS INC COM 0.1%
Value $46.8M Shares 846,315 Share Price $55.30 Est. Cost/Share $44.91 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.1%
Value $46.48M Shares 896,154 Share Price $51.86 * Est. Cost/Share $37.52 Unrealized @ Report Date +13.0%
KR KROGER CO COM 0.1%
Value $46.34M Shares 1,571,513 Share Price $29.49 * Est. Cost/Share $27.18 Unrealized @ Report Date -2.5%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $45.97M Shares 697,423 Share Price $65.91 Est. Cost/Share $70.23 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $45.88M Shares 631,871 Share Price $72.61 * Est. Cost/Share $49.58 Unrealized @ Report Date +1.0%
— BB&T CORP COM 0.1%
Value $45.73M Shares 1,022,973 Share Price $44.70 Est. Cost/Share $43.16 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $45.49M Shares 963,072 Share Price $47.23 * Est. Cost/Share $32.88 Unrealized @ Report Date +12.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $45.43M Shares 1,113,248 Share Price $40.81 * Est. Cost/Share $28.48 Unrealized @ Report Date +29.3%
VMC VULCAN MATLS CO COM 0.1%
Value $45.3M Shares 375,977 Share Price $120.48 * Est. Cost/Share $97.02 Unrealized @ Report Date +16.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $44.7M Shares 527,218 Share Price $84.79 * Est. Cost/Share $74.10 Unrealized @ Report Date -0.3%
VTR VENTAS INC COM 0.1%
Value $44.19M Shares 679,438 Share Price $65.04 * Est. Cost/Share $43.00 Unrealized @ Report Date -1.1%
EIX EDISON INTL COM 0.1%
Value $44.03M Shares 553,052 Share Price $79.61 * Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $43.63M Shares 742,247 Share Price $58.78 * Est. Cost/Share $41.72 Unrealized @ Report Date +0.3%
MMM 3M CO COM 0.1%
Value $43.41M Shares 226,882 Share Price $191.33 * Est. Cost/Share $110.64 Unrealized @ Report Date +2.7%
DHR DANAHER CORP DEL COM 0.1%
Value $43.28M Shares 506,067 Share Price $85.53 * Est. Cost/Share $69.54 Unrealized @ Report Date +2.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $43.02M Shares 813,719 Share Price $52.87 * Est. Cost/Share $41.48 Unrealized @ Report Date +13.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $42.82M Shares 278,799 Share Price $153.60 * Est. Cost/Share $147.29 Unrealized @ Report Date +1.3%
HCA HCA HOLDINGS INC COM 0.1%
Value $42.41M Shares 476,608 Share Price $88.99 * Est. Cost/Share $64.97 Unrealized @ Report Date +19.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $41.92M Shares 347,746 Share Price $120.54 * Est. Cost/Share $96.83 Unrealized @ Report Date +2.2%
ECL ECOLAB INC COM 0.1%
Value $41.52M Shares 331,220 Share Price $125.34 * Est. Cost/Share $104.80 Unrealized @ Report Date +6.0%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $41.04M Shares 3,525,975 Share Price $11.64 * Est. Cost/Share $7.99 Unrealized @ Report Date -2.6%
XEL XCEL ENERGY INC COM 0.1%
Value $40.72M Shares 916,037 Share Price $44.45 * Est. Cost/Share $32.09 Unrealized @ Report Date +0.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value $40.7M Shares 499,110 Share Price $81.55 * Est. Cost/Share $60.02 Unrealized @ Report Date +0.9%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $40.58M Shares 1,472,041 Share Price $27.57 * Est. Cost/Share $17.22 Unrealized @ Report Date +17.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $40.57M Shares 693,938 Share Price $58.46 * Est. Cost/Share $55.28 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $40.46M Shares 912,237 Share Price $44.35 * Est. Cost/Share $31.43 Unrealized @ Report Date +3.6%
DTE DTE ENERGY CO COM 0.1%
Value $40.24M Shares 394,057 Share Price $102.11 * Est. Cost/Share $61.55 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $40.22M Shares 230,962 Share Price $174.14 * Est. Cost/Share $102.59 Unrealized @ Report Date +11.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $40.2M Shares 663,005 Share Price $60.63 * Est. Cost/Share $42.28 Unrealized @ Report Date +4.8%
CENX CENTURY ALUM CO COM 0.1%
Value $40.18M Shares 3,166,310 Share Price $12.69 * Est. Cost/Share $8.40 Unrealized @ Report Date +58.2%
— HCP INC COM 0.1%
Value $39.76M Shares 1,270,935 Share Price $31.28 Est. Cost/Share $32.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.1%
Value $39.18M Shares 1,231,208 Share Price $31.82 * Est. Cost/Share $22.04 Unrealized @ Report Date -3.0%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $39.14M Shares 295,595 Share Price $132.41 * Est. Cost/Share $87.16 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC COM 0.1%
Value $39.04M Shares 312,610 Share Price $124.87 * Est. Cost/Share $85.65 Unrealized @ Report Date +7.3%
SYY SYSCO CORP COM 0.1%
Value $38.85M Shares 748,367 Share Price $51.92 * Est. Cost/Share $36.26 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $38.72M Shares 530,993 Share Price $72.92 * Est. Cost/Share $50.23 Unrealized @ Report Date +21.3%
INTC INTEL CORP COM 0.1%
Value $38.4M Shares 1,064,593 Share Price $36.07 * Est. Cost/Share $25.52 Unrealized @ Report Date +16.3%
NTAP NETAPP INC COM 0.1%
Value $38.35M Shares 916,368 Share Price $41.85 * Est. Cost/Share $26.65 Unrealized @ Report Date +17.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $38.34M Shares 467,515 Share Price $82.01 * Est. Cost/Share $58.05 Unrealized @ Report Date -3.3%
CME CME GROUP INC COM 0.1%
Value $38M Shares 319,845 Share Price $118.80 * Est. Cost/Share $62.08 Unrealized @ Report Date +41.0%
ORCL ORACLE CORP COM 0.1%
Value $37.93M Shares 850,351 Share Price $44.61 * Est. Cost/Share $34.35 Unrealized @ Report Date +6.2%
— MEAD JOHNSON NUTRITION CO COM 0.1%
Value $37.84M Shares 424,764 Share Price $89.08 Est. Cost/Share $82.59 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.1%
Value $37.23M Shares 469,743 Share Price $79.26 Est. Cost/Share $73.76 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.1%
Value $36.95M Shares 489,300 Share Price $75.52 * Est. Cost/Share $64.21 Unrealized @ Report Date +8.4%
SNPS SYNOPSYS INC COM 0.1%
Value $36.73M Shares 509,200 Share Price $72.13 * Est. Cost/Share $48.50 Unrealized @ Report Date +38.0%
— DISCOVER FINL SVCS COM 0.1%
Value $36.66M Shares 536,044 Share Price $68.39 Est. Cost/Share $63.66 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.1%
Value $36.15M Shares 1,096,644 Share Price $32.96 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.7%
HSY HERSHEY CO COM 0.1%
Value $35.97M Shares 329,197 Share Price $109.25 * Est. Cost/Share $81.54 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $35.8M Shares 1,646,849 Share Price $21.74 * Est. Cost/Share $13.88 Unrealized @ Report Date -1.8%
PPL PPL CORP COM 0.1%
Value $35.02M Shares 936,646 Share Price $37.39 * Est. Cost/Share $22.75 Unrealized @ Report Date +5.7%
INGR INGREDION INC COM 0.1%
Value $34.52M Shares 286,595 Share Price $120.43 Est. Cost/Share $117.29 Unrealized @ Report Date +4.3%
EMN EASTMAN CHEM CO COM 0.1%
Value $34.43M Shares 426,105 Share Price $80.80 * Est. Cost/Share $53.57 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP COM 0.1%
Value $33.54M Shares 749,762 Share Price $44.74 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.0%
UGI UGI CORP NEW COM 0.1%
Value $33.54M Shares 678,908 Share Price $49.40 * Est. Cost/Share $35.26 Unrealized @ Report Date +34.8%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $32.85M Shares 319,700 Share Price $102.76 Est. Cost/Share $82.19 Unrealized @ Report Date +23.3%
CNC CENTENE CORP DEL COM 0.1%
Value $32.47M Shares 455,600 Share Price $71.26 * Est. Cost/Share $33.47 Unrealized @ Report Date +0.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value $32.13M Shares 884,360 Share Price $36.33 Est. Cost/Share $35.18 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.1%
Value $31.62M Shares 531,162 Share Price $59.53 * Est. Cost/Share $37.57 Unrealized @ Report Date +0.9%
WELL WELLTOWER INC COM 0.1%
Value $31.44M Shares 443,906 Share Price $70.82 * Est. Cost/Share $48.43 Unrealized @ Report Date +0.8%
— ALEXION PHARMACEUTICALS INC COM 0.1%
Value $31.39M Shares 258,930 Share Price $121.24 Est. Cost/Share $121.59 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $31.02M Shares 350,511 Share Price $88.50 * Est. Cost/Share $74.84 Unrealized @ Report Date -11.2%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $30.84M Shares 671,444 Share Price $45.93 Est. Cost/Share $42.27 Unrealized @ Report Date —
AES AES CORP COM 0.1%
Value $30.79M Shares 2,754,019 Share Price $11.18 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.8%
— WESTROCK CO COM 0.1%
Value $30.77M Shares 591,484 Share Price $52.03 Est. Cost/Share $50.83 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $30.44M Shares 310,009 Share Price $98.19 * Est. Cost/Share $65.36 Unrealized @ Report Date +22.4%
YUM YUM BRANDS INC COM 0.1%
Value $30.42M Shares 476,022 Share Price $63.90 * Est. Cost/Share $53.60 Unrealized @ Report Date +3.6%
IDXX IDEXX LABS INC COM 0.1%
Value $30.1M Shares 194,693 Share Price $154.61 * Est. Cost/Share $101.20 Unrealized @ Report Date +36.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $29.94M Shares 291,605 Share Price $102.66 * Est. Cost/Share $98.01 Unrealized @ Report Date +0.0%
SRE SEMPRA ENERGY COM 0.1%
Value $29.8M Shares 269,672 Share Price $110.50 * Est. Cost/Share $39.93 Unrealized @ Report Date +0.0%
INTU INTUIT COM 0.1%
Value $29.48M Shares 254,117 Share Price $115.99 * Est. Cost/Share $107.91 Unrealized @ Report Date +4.2%
UDR UDR INC COM 0.1%
Value $29.43M Shares 811,766 Share Price $36.26 * Est. Cost/Share $25.07 Unrealized @ Report Date +3.8%
— DUKE REALTY CORP COM NEW 0.1%
Value $29.34M Shares 1,116,710 Share Price $26.27 Est. Cost/Share $27.05 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $29.23M Shares 2,182,634 Share Price $13.39 * Est. Cost/Share $7.47 Unrealized @ Report Date +24.9%
PBI PITNEY BOWES INC COM 0.1%
Value $29.07M Shares 2,217,500 Share Price $13.11 * Est. Cost/Share $16.97 Unrealized @ Report Date -16.7%
HUM HUMANA INC COM 0.1%
Value $29.02M Shares 140,792 Share Price $206.14 * Est. Cost/Share $149.47 Unrealized @ Report Date +28.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value $28.85M Shares 841,500 Share Price $34.28 Est. Cost/Share $47.03 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $28.83M Shares 157,047 Share Price $183.60 * Est. Cost/Share $129.72 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $28.72M Shares 177,215 Share Price $162.07 * Est. Cost/Share $135.86 Unrealized @ Report Date +0.1%
— PARAMOUNT GROUP INC COM 0.1%
Value $28.58M Shares 1,763,164 Share Price $16.21 Est. Cost/Share $18.06 Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $28.58M Shares 613,900 Share Price $46.55 * Est. Cost/Share $9.08 Unrealized @ Report Date +48.7%
AGCO AGCO CORP COM 0.1%
Value $28.42M Shares 472,203 Share Price $60.18 * Est. Cost/Share $45.14 Unrealized @ Report Date +10.5%
COP CONOCOPHILLIPS COM 0.1%
Value $28.4M Shares 569,530 Share Price $49.87 * Est. Cost/Share $36.88 Unrealized @ Report Date -0.8%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $28.29M Shares 281,999 Share Price $100.31 Est. Cost/Share $95.99 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.1%
Value $28.23M Shares 251,965 Share Price $112.04 * Est. Cost/Share $97.59 Unrealized @ Report Date +1.3%
CAR AVIS BUDGET GROUP COM 0.1%
Value $27.96M Shares 945,300 Share Price $29.58 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $27.79M Shares 376,030 Share Price $73.89 * Est. Cost/Share $59.16 Unrealized @ Report Date +4.3%
OSK OSHKOSH CORP COM 0.1%
Value $27.71M Shares 403,986 Share Price $68.59 * Est. Cost/Share $49.39 Unrealized @ Report Date +21.1%
— JUNIPER NETWORKS INC COM 0.1%
Value $27.64M Shares 993,124 Share Price $27.83 Est. Cost/Share $24.81 Unrealized @ Report Date —
— TIME WARNER INC COM NEW 0.1%
Value $27.56M Shares 282,046 Share Price $97.71 Est. Cost/Share $94.38 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.1%
Value $27.3M Shares 210,516 Share Price $129.68 * Est. Cost/Share $94.29 Unrealized @ Report Date +10.1%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $27.16M Shares 611,400 Share Price $44.42 * Est. Cost/Share $26.65 Unrealized @ Report Date +18.1%
KEY KEYCORP NEW COM 0.1%
Value $27.14M Shares 1,526,421 Share Price $17.78 * Est. Cost/Share $8.95 Unrealized @ Report Date +39.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $27.07M Shares 247,523 Share Price $109.35 * Est. Cost/Share $90.82 Unrealized @ Report Date -3.1%
— WHITEWAVE FOODS CO COM 0.1%
Value $26.94M Shares 479,829 Share Price $56.15 Est. Cost/Share $54.71 Unrealized @ Report Date —
— PAREXEL INTL CORP COM 0.1%
Value $26.89M Shares 426,100 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.1%
Value $26.88M Shares 146,530 Share Price $183.44 * Est. Cost/Share $152.63 Unrealized @ Report Date +0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $26.86M Shares 143,480 Share Price $187.20 * Est. Cost/Share $144.43 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $26.85M Shares 499,423 Share Price $53.76 * Est. Cost/Share $33.74 Unrealized @ Report Date +43.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $26.69M Shares 323,378 Share Price $82.53 * Est. Cost/Share $39.59 Unrealized @ Report Date +29.5%
RF REGIONS FINL CORP NEW COM 0.1%
Value $26.66M Shares 1,834,630 Share Price $14.53 * Est. Cost/Share $8.36 Unrealized @ Report Date +26.7%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $26.3M Shares 1,723,198 Share Price $15.26 Est. Cost/Share $12.56 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $26.28M Shares 332,350 Share Price $79.08 * Est. Cost/Share $33.39 Unrealized @ Report Date +1.9%
— BLACKROCK INC COM 0.1%
Value $26.2M Shares 68,303 Share Price $383.51 Est. Cost/Share $277.78 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.1%
Value $26.18M Shares 158,326 Share Price $165.38 * Est. Cost/Share $133.66 Unrealized @ Report Date +5.8%
— GREAT PLAINS ENERGY INC COM 0.1%
Value $26.18M Shares 896,058 Share Price $29.22 Est. Cost/Share $29.83 Unrealized @ Report Date —
TER TERADYNE INC COM 0.1%
Value $25.65M Shares 824,901 Share Price $31.10 * Est. Cost/Share $18.03 Unrealized @ Report Date +51.0%
EMR EMERSON ELEC CO COM 0.1%
Value $25.62M Shares 428,000 Share Price $59.86 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.1%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value $25.61M Shares 191,851 Share Price $133.50 Est. Cost/Share $138.08 Unrealized @ Report Date —
— TRANSCANADA CORP COM 0.1%
Value $25.52M Shares 554,200 Share Price $46.05 Est. Cost/Share $40.83 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.1%
Value $25.32M Shares 371,900 Share Price $68.09 * Est. Cost/Share $2.92 Unrealized @ Report Date +97.1%
PSA PUBLIC STORAGE COM 0.1%
Value $25.13M Shares 114,778 Share Price $218.91 * Est. Cost/Share $160.74 Unrealized @ Report Date -4.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value $24.89M Shares 660,441 Share Price $37.69 * Est. Cost/Share $28.70 Unrealized @ Report Date -5.7%
ETN EATON CORP PLC SHS 0.1%
Value $24.76M Shares 333,869 Share Price $74.15 * Est. Cost/Share $52.68 Unrealized @ Report Date +12.0%
— L BRANDS INC COM 0.1%
Value $24.72M Shares 524,905 Share Price $47.10 Est. Cost/Share $66.51 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD COM 0.1%
Value $24.48M Shares 8,043,057 Share Price $3.04 Est. Cost/Share $3.85 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.1%
Value $24.47M Shares 322,108 Share Price $75.96 * Est. Cost/Share $25.57 Unrealized @ Report Date +2.2%
DE DEERE & CO COM 0.1%
Value $24.26M Shares 222,886 Share Price $108.86 * Est. Cost/Share $90.45 Unrealized @ Report Date +4.3%
AGNC AGNC INVT CORP COM 0.1%
Value $24.17M Shares 1,215,149 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
MAC MACERICH CO COM 0.1%
Value $24.12M Shares 374,483 Share Price $64.40 Est. Cost/Share $67.89 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $23.99M Shares 89,646 Share Price $267.60 * Est. Cost/Share $186.42 Unrealized @ Report Date +10.9%
— AON PLC SHS CL A 0.1%
Value $23.95M Shares 201,764 Share Price $118.69 Est. Cost/Share $115.20 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.1%
Value $23.94M Shares 149,306 Share Price $160.32 * Est. Cost/Share $101.81 Unrealized @ Report Date +30.2%
GLW CORNING INC COM 0.1%
Value $23.86M Shares 883,544 Share Price $27.00 * Est. Cost/Share $17.42 Unrealized @ Report Date +20.4%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $23.86M Shares 119,136 Share Price $200.24 * Est. Cost/Share $102.48 Unrealized @ Report Date +66.4%
GIS GENERAL MLS INC COM 0.1%
Value $23.76M Shares 402,710 Share Price $59.01 * Est. Cost/Share $45.09 Unrealized @ Report Date -1.0%
— CITRIX SYS INC COM 0.1%
Value $23.71M Shares 284,371 Share Price $83.39 Est. Cost/Share $80.83 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $23.63M Shares 136,971 Share Price $172.52 Est. Cost/Share $172.52 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.1%
Value $23.52M Shares 272,500 Share Price $86.30 * Est. Cost/Share $73.46 Unrealized @ Report Date +22.3%
— SINCLAIR BROADCAST GROUP INC CL A 0.1%
Value $23.07M Shares 569,600 Share Price $40.50 Est. Cost/Share $40.19 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC COM 0.1%
Value $23M Shares 1,328,586 Share Price $17.31 Est. Cost/Share $16.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.1%
Value $22.86M Shares 292,752 Share Price $78.10 * Est. Cost/Share $59.47 Unrealized @ Report Date +6.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value $22.58M Shares 252,215 Share Price $89.52 * Est. Cost/Share $65.19 Unrealized @ Report Date +27.0%
— BED BATH & BEYOND INC COM 0.1%
Value $22.48M Shares 569,691 Share Price $39.46 Est. Cost/Share $46.34 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $22.46M Shares 147,300 Share Price $152.50 Est. Cost/Share $123.64 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.1%
Value $22.46M Shares 1,016,666 Share Price $22.09 * Est. Cost/Share $15.38 Unrealized @ Report Date -0.3%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $22.31M Shares 89,585 Share Price $249.00 * Est. Cost/Share $149.22 Unrealized @ Report Date +9.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $22.17M Shares 101,569 Share Price $218.25 * Est. Cost/Share $162.95 Unrealized @ Report Date +26.7%
MAN MANPOWERGROUP INC COM 0.1%
Value $22.14M Shares 215,900 Share Price $102.57 * Est. Cost/Share $78.84 Unrealized @ Report Date +23.0%
WHR WHIRLPOOL CORP COM 0.1%
Value $22.05M Shares 128,710 Share Price $171.33 * Est. Cost/Share $173.86 Unrealized @ Report Date +2.1%
— PIONEER NAT RES CO COM 0.1%
Value $21.97M Shares 117,987 Share Price $186.23 Est. Cost/Share $163.43 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.1%
Value $21.92M Shares 498,600 Share Price $43.96 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.9%
NI NISOURCE INC COM 0.1%
Value $21.91M Shares 921,206 Share Price $23.79 * Est. Cost/Share $17.53 Unrealized @ Report Date -2.0%
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value $21.72M Shares 441,884 Share Price $49.15 Est. Cost/Share $48.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $21.68M Shares 1,161,722 Share Price $18.66 * Est. Cost/Share $12.35 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $21.68M Shares 174,178 Share Price $124.45 * Est. Cost/Share $108.00 Unrealized @ Report Date +5.3%
— CBS CORP NEW CL B 0.1%
Value $21.63M Shares 311,773 Share Price $69.36 Est. Cost/Share $51.33 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.1%
Value $21.56M Shares 347,717 Share Price $62.00 Est. Cost/Share $58.61 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.1%
Value $21.01M Shares 192,836 Share Price $108.93 * Est. Cost/Share $1.34 Unrealized @ Report Date +95.0%
TGT TARGET CORP COM 0.1%
Value $20.96M Shares 379,820 Share Price $55.19 * Est. Cost/Share $50.24 Unrealized @ Report Date -4.5%
IVZ INVESCO LTD SHS 0.1%
Value $20.83M Shares 679,936 Share Price $30.63 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.4%
— CALPINE CORP COM NEW 0.1%
Value $20.82M Shares 1,884,060 Share Price $11.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $20.62M Shares 828,989 Share Price $24.87 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $20.56M Shares 62,801 Share Price $327.32 * Est. Cost/Share $318.47 Unrealized @ Report Date +0.0%
— CDK GLOBAL INC COM 0.1%
Value $20.5M Shares 315,324 Share Price $65.01 Est. Cost/Share $56.29 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.1%
Value $20.21M Shares 221,786 Share Price $91.13 Est. Cost/Share $90.55 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $19.98M Shares 464,523 Share Price $43.02 * Est. Cost/Share $40.10 Unrealized @ Report Date +4.1%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value $19.91M Shares 281,832 Share Price $70.64 * Est. Cost/Share $61.43 Unrealized @ Report Date +17.7%
DVA DAVITA INC COM 0.1%
Value $19.79M Shares 291,088 Share Price $67.97 * Est. Cost/Share $69.28 Unrealized @ Report Date -4.4%
BMO BANK MONTREAL QUE COM 0.1%
Value $19.76M Shares 265,300 Share Price $74.48 * Est. Cost/Share $41.55 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC DEL COM 0.1%
Value $19.54M Shares 210,629 Share Price $92.76 * Est. Cost/Share $69.50 Unrealized @ Report Date +11.8%
WCC WESCO INTL INC COM 0.1%
Value $19.52M Shares 280,700 Share Price $69.55 * Est. Cost/Share $57.51 Unrealized @ Report Date +18.5%
BAP CREDICORP LTD COM 0.1%
Value $19.52M Shares 119,521 Share Price $163.30 * Est. Cost/Share $105.94 Unrealized @ Report Date +21.7%
BBY BEST BUY INC COM 0.1%
Value $19.34M Shares 393,532 Share Price $49.15 * Est. Cost/Share $24.25 Unrealized @ Report Date +34.2%
AEE AMEREN CORP COM 0.1%
Value $19.32M Shares 353,963 Share Price $54.59 * Est. Cost/Share $40.05 Unrealized @ Report Date +3.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $19.14M Shares 334,310 Share Price $57.24 * Est. Cost/Share $39.71 Unrealized @ Report Date +14.0%
IRM IRON MTN INC NEW COM 0.0%
Value $18.86M Shares 528,835 Share Price $35.67 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18.83M Shares 242,110 Share Price $77.77 * Est. Cost/Share $62.55 Unrealized @ Report Date +0.3%
— TD AMERITRADE HLDG CORP COM 0.0%
Value $18.82M Shares 484,204 Share Price $38.86 Est. Cost/Share $38.83 Unrealized @ Report Date —
— ARRIS INTL INC SHS 0.0%
Value $18.79M Shares 710,300 Share Price $26.45 Est. Cost/Share $25.35 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $18.78M Shares 765,300 Share Price $24.54 * Est. Cost/Share $17.19 Unrealized @ Report Date +25.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $18.66M Shares 140,405 Share Price $132.87 * Est. Cost/Share $81.00 Unrealized @ Report Date +22.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $18.48M Shares 323,903 Share Price $57.07 * Est. Cost/Share $44.08 Unrealized @ Report Date +0.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $18.4M Shares 1,267,500 Share Price $14.52 * Est. Cost/Share $13.76 Unrealized @ Report Date -4.3%
OTEX OPEN TEXT CORP COM 0.0%
Value $18.19M Shares 536,690 Share Price $33.89 * Est. Cost/Share $23.32 Unrealized @ Report Date +16.0%
KSS KOHLS CORP COM 0.0%
Value $18.11M Shares 454,811 Share Price $39.81 * Est. Cost/Share $51.30 Unrealized @ Report Date -20.4%
— MYLAN N V SHS EURO 0.0%
Value $17.91M Shares 459,413 Share Price $38.99 Est. Cost/Share $39.82 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $17.91M Shares 143,185 Share Price $125.05 * Est. Cost/Share $77.88 Unrealized @ Report Date +51.3%
EOG EOG RES INC COM 0.0%
Value $17.86M Shares 183,132 Share Price $97.55 * Est. Cost/Share $72.23 Unrealized @ Report Date +2.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $17.74M Shares 384,290 Share Price $46.17 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $17.69M Shares 438,551 Share Price $40.34 * Est. Cost/Share $19.56 Unrealized @ Report Date +47.4%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $17.66M Shares 504,001 Share Price $35.04 Est. Cost/Share $32.78 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $17.62M Shares 554,300 Share Price $31.78 Est. Cost/Share $30.46 Unrealized @ Report Date —
D DOMINION RES INC VA NEW COM 0.0%
Value $17.58M Shares 226,631 Share Price $77.57 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.1%
— HD SUPPLY HLDGS INC COM 0.0%
Value $17.42M Shares 423,674 Share Price $41.13 Est. Cost/Share $34.02 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A ADDED 0.0%
Value $17.42M Shares 144,718 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
— SYMANTEC CORP COM 0.0%
Value $17.3M Shares 563,759 Share Price $30.68 Est. Cost/Share $21.71 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $17.29M Shares 479,497 Share Price $36.06 * Est. Cost/Share $24.97 Unrealized @ Report Date +24.0%
ALB ALBEMARLE CORP COM 0.0%
Value $17.06M Shares 161,494 Share Price $105.64 * Est. Cost/Share $73.39 Unrealized @ Report Date +17.5%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $17M Shares 524,890 Share Price $32.39 Est. Cost/Share $28.37 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $16.94M Shares 498,353 Share Price $33.99 * Est. Cost/Share $21.43 Unrealized @ Report Date +36.3%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $16.93M Shares 323,118 Share Price $52.41 * Est. Cost/Share $43.54 Unrealized @ Report Date +0.8%
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $16.82M Shares 293,889 Share Price $57.22 Est. Cost/Share $53.72 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $16.81M Shares 311,445 Share Price $53.98 * Est. Cost/Share $51.99 Unrealized @ Report Date +0.3%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $16.34M Shares 321,700 Share Price $50.80 Est. Cost/Share $49.71 Unrealized @ Report Date +2.7%
— POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value $16.28M Shares 700,000 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $16.28M Shares 200,200 Share Price $81.32 Est. Cost/Share $64.25 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $16.19M Shares 237,543 Share Price $68.15 * Est. Cost/Share $50.48 Unrealized @ Report Date +1.1%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $16.17M Shares 144,095 Share Price $112.21 Est. Cost/Share $105.79 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $16.06M Shares 504,808 Share Price $31.82 * Est. Cost/Share $11.83 Unrealized @ Report Date +111.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $15.99M Shares 41,257 Share Price $387.52 * Est. Cost/Share $369.14 Unrealized @ Report Date -0.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $15.94M Shares 181,031 Share Price $88.05 * Est. Cost/Share $47.27 Unrealized @ Report Date +10.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15.89M Shares 102,055 Share Price $155.71 * Est. Cost/Share $117.27 Unrealized @ Report Date +8.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $15.89M Shares 462,200 Share Price $34.38 * Est. Cost/Share $21.84 Unrealized @ Report Date +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $15.8M Shares 265,457 Share Price $59.52 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.4%
VOYA VOYA FINL INC COM 0.0%
Value $15.68M Shares 413,046 Share Price $37.96 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.3%
— BARD C R INC COM 0.0%
Value $15.61M Shares 62,800 Share Price $248.54 Est. Cost/Share $223.97 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $15.55M Shares 144,900 Share Price $107.30 * Est. Cost/Share $76.53 Unrealized @ Report Date +2.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $15.53M Shares 337,816 Share Price $45.96 * Est. Cost/Share $37.94 Unrealized @ Report Date +15.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $15.43M Shares 645,198 Share Price $23.91 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.8%
PVH PVH CORP COM 0.0%
Value $15.37M Shares 148,500 Share Price $103.47 * Est. Cost/Share $95.46 Unrealized @ Report Date -4.3%
KBH KB HOME COM 0.0%
Value $15.21M Shares 765,094 Share Price $19.88 * Est. Cost/Share $10.82 Unrealized @ Report Date +44.7%
BNS BANK N S HALIFAX COM 0.0%
Value $15.2M Shares 260,600 Share Price $58.33 * Est. Cost/Share $35.37 Unrealized @ Report Date +6.8%
— TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value $15.2M Shares 1,654,100 Share Price $9.19 Est. Cost/Share $10.03 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $15.05M Shares 65,005 Share Price $231.54 * Est. Cost/Share $162.50 Unrealized @ Report Date +4.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $15.04M Shares 783,100 Share Price $19.20 * Est. Cost/Share $29.34 Unrealized @ Report Date -39.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15.03M Shares 1,124,890 Share Price $13.36 * Est. Cost/Share $11.50 Unrealized @ Report Date +13.3%
FFIV F5 NETWORKS INC COM 0.0%
Value $14.9M Shares 104,525 Share Price $142.57 Est. Cost/Share $138.60 Unrealized @ Report Date +2.9%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $14.89M Shares 106,200 Share Price $140.21 Est. Cost/Share $118.83 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $14.88M Shares 1,388,400 Share Price $10.72 * Est. Cost/Share $6.83 Unrealized @ Report Date +42.4%
TAC TRANSALTA CORP COM 0.0%
Value $14.81M Shares 2,525,200 Share Price $5.86 * Est. Cost/Share $4.78 Unrealized @ Report Date +18.9%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $14.78M Shares 250,900 Share Price $58.92 Est. Cost/Share $58.92 Unrealized @ Report Date —
— UNIVAR INC COM 0.0%
Value $14.6M Shares 476,300 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $14.53M Shares 801,350 Share Price $18.13 * Est. Cost/Share $18.44 Unrealized @ Report Date -9.1%
— ENERGEN CORP COM 0.0%
Value $14.53M Shares 266,800 Share Price $54.44 Est. Cost/Share $55.70 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $14.41M Shares 281,000 Share Price $51.28 * Est. Cost/Share $41.03 Unrealized @ Report Date +9.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $14.41M Shares 462,166 Share Price $31.17 Est. Cost/Share $44.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $14.38M Shares 330,001 Share Price $43.58 * Est. Cost/Share $39.83 Unrealized @ Report Date +1.0%
TRMB TRIMBLE INC COM 0.0%
Value $14.37M Shares 449,043 Share Price $32.01 * Est. Cost/Share $29.52 Unrealized @ Report Date +4.8%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $14.31M Shares 169,810 Share Price $84.29 Est. Cost/Share $77.01 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $14.29M Shares 292,657 Share Price $48.83 Est. Cost/Share $45.35 Unrealized @ Report Date +6.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $14.25M Shares 409,861 Share Price $34.76 * Est. Cost/Share $17.07 Unrealized @ Report Date +73.8%
ROST ROSS STORES INC COM 0.0%
Value $14.15M Shares 214,878 Share Price $65.87 * Est. Cost/Share $55.72 Unrealized @ Report Date +9.8%
— B/E AEROSPACE INC COM 0.0%
Value $14.04M Shares 219,010 Share Price $64.11 Est. Cost/Share $62.75 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $14.03M Shares 172,133 Share Price $81.49 * Est. Cost/Share $61.69 Unrealized @ Report Date +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $14.02M Shares 236,600 Share Price $59.27 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
— QIAGEN NV SHS NEW ADDED 0.0%
Value $14.01M Shares 481,483 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $13.83M Shares 295,774 Share Price $46.77 * Est. Cost/Share $38.89 Unrealized @ Report Date +15.5%
FAST FASTENAL CO COM 0.0%
Value $13.7M Shares 266,033 Share Price $51.50 * Est. Cost/Share $8.66 Unrealized @ Report Date +14.7%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $13.68M Shares 169,970 Share Price $80.49 Est. Cost/Share $77.19 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $13.63M Shares 107,719 Share Price $126.54 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.6%
TRGP TARGA RES CORP COM 0.0%
Value $13.58M Shares 226,682 Share Price $59.90 * Est. Cost/Share $35.85 Unrealized @ Report Date +11.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $13.46M Shares 345,658 Share Price $38.94 * Est. Cost/Share $17.06 Unrealized @ Report Date +4.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $13.41M Shares 394,726 Share Price $33.98 Est. Cost/Share $33.17 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $13.38M Shares 566,700 Share Price $23.61 * Est. Cost/Share $21.35 Unrealized @ Report Date +14.9%
— TORCHMARK CORP COM 0.0%
Value $13.38M Shares 173,661 Share Price $77.04 Est. Cost/Share $73.94 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $13.35M Shares 704,900 Share Price $18.94 Est. Cost/Share $18.41 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $13.3M Shares 219,871 Share Price $60.50 * Est. Cost/Share $57.12 Unrealized @ Report Date +2.8%
— CONTINENTAL RESOURCES INC COM 0.0%
Value $13.25M Shares 291,627 Share Price $45.42 Est. Cost/Share $44.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $13.18M Shares 237,347 Share Price $55.54 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $13.17M Shares 135,400 Share Price $97.29 * Est. Cost/Share $77.56 Unrealized @ Report Date +14.2%
TDC TERADATA CORP DEL COM 0.0%
Value $13.09M Shares 420,667 Share Price $31.12 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.7%
— VALE S A ADR REPSTG PFD 0.0%
Value $13.01M Shares 1,448,917 Share Price $8.98 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NORBORD INC COM NEW 0.0%
Value $13M Shares 457,900 Share Price $28.38 Est. Cost/Share $21.30 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $12.93M Shares 17,888 Share Price $723.05 * Est. Cost/Share $742.61 Unrealized @ Report Date -0.3%
— CREE INC COM 0.0%
Value $12.77M Shares 477,733 Share Price $26.73 Est. Cost/Share $26.14 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $12.69M Shares 148,100 Share Price $85.65 Est. Cost/Share $85.44 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $12.66M Shares 622,346 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $12.61M Shares 422,300 Share Price $29.85 * Est. Cost/Share $22.26 Unrealized @ Report Date +25.2%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $12.53M Shares 314,300 Share Price $39.87 Est. Cost/Share $37.22 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $12.52M Shares 206,300 Share Price $60.69 * Est. Cost/Share $47.07 Unrealized @ Report Date +21.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $12.49M Shares 128,010 Share Price $97.55 * Est. Cost/Share $39.15 Unrealized @ Report Date +4.4%
CB CHUBB LIMITED COM 0.0%
Value $12.29M Shares 90,219 Share Price $136.25 * Est. Cost/Share $101.36 Unrealized @ Report Date +13.4%
NFLX NETFLIX INC COM 0.0%
Value $12.28M Shares 83,060 Share Price $147.81 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $12.19M Shares 267,228 Share Price $45.60 * Est. Cost/Share $65.67 Unrealized @ Report Date -20.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $12.19M Shares 163,800 Share Price $74.39 * Est. Cost/Share $54.20 Unrealized @ Report Date -0.3%
V VISA INC COM CL A 0.0%
Value $12.16M Shares 136,810 Share Price $88.87 * Est. Cost/Share $73.12 Unrealized @ Report Date +10.6%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $12.12M Shares 582,900 Share Price $20.80 Est. Cost/Share $29.76 Unrealized @ Report Date —
— XILINX INC COM 0.0%
Value $12.03M Shares 207,786 Share Price $57.89 Est. Cost/Share $46.62 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $11.99M Shares 82,651 Share Price $145.13 * Est. Cost/Share $130.91 Unrealized @ Report Date -0.5%
VET VERMILION ENERGY INC COM 0.0%
Value $11.99M Shares 320,722 Share Price $37.39 * Est. Cost/Share $38.29 Unrealized @ Report Date +3.2%
— ARCONIC INC COM 0.0%
Value $11.95M Shares 453,481 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $11.91M Shares 279,912 Share Price $42.55 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.2%
PCAR PACCAR INC COM 0.0%
Value $11.84M Shares 176,111 Share Price $67.20 * Est. Cost/Share $29.32 Unrealized @ Report Date +9.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $11.83M Shares 147,812 Share Price $80.02 * Est. Cost/Share $66.54 Unrealized @ Report Date +23.4%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $11.82M Shares 213,876 Share Price $55.28 Est. Cost/Share $46.12 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.0%
Value $11.79M Shares 69,393 Share Price $169.97 * Est. Cost/Share $61.93 Unrealized @ Report Date +4.9%
— STAPLES INC COM 0.0%
Value $11.65M Shares 1,328,500 Share Price $8.77 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $11.56M Shares 557,200 Share Price $20.75 Est. Cost/Share $23.63 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $11.53M Shares 115,475 Share Price $99.82 * Est. Cost/Share $52.70 Unrealized @ Report Date +29.6%
— FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $11.44M Shares 316,500 Share Price $36.15 Est. Cost/Share $41.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $11.37M Shares 99,178 Share Price $114.61 * Est. Cost/Share $95.63 Unrealized @ Report Date -5.8%
— FINISAR CORP COM NEW 0.0%
Value $11.35M Shares 415,270 Share Price $27.34 Est. Cost/Share $19.51 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $11.34M Shares 88,325 Share Price $128.36 Est. Cost/Share $107.30 Unrealized @ Report Date —
— HMS HLDGS CORP COM 0.0%
Value $11.28M Shares 554,700 Share Price $20.33 Est. Cost/Share $18.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $11.25M Shares 110,582 Share Price $101.72 Est. Cost/Share $96.51 Unrealized @ Report Date +7.3%
— MRC GLOBAL INC COM 0.0%
Value $11.24M Shares 613,320 Share Price $18.33 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $11.21M Shares 3,931,500 Share Price $2.85 Est. Cost/Share $2.77 Unrealized @ Report Date —
— CIMAREX ENERGY CO COM 0.0%
Value $11.18M Shares 93,520 Share Price $119.49 Est. Cost/Share $110.41 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $11.09M Shares 793,780 Share Price $13.97 Est. Cost/Share $14.22 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $11.03M Shares 466,200 Share Price $23.65 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
MTZ MASTEC INC COM 0.0%
Value $10.99M Shares 274,500 Share Price $40.05 * Est. Cost/Share $19.94 Unrealized @ Report Date +91.9%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $10.97M Shares 244,102 Share Price $44.96 Est. Cost/Share $40.67 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $10.88M Shares 177,280 Share Price $61.37 * Est. Cost/Share $45.72 Unrealized @ Report Date +25.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $10.86M Shares 228,100 Share Price $47.60 * Est. Cost/Share $23.17 Unrealized @ Report Date +69.4%
DDS DILLARDS INC CL A 0.0%
Value $10.84M Shares 207,519 Share Price $52.24 * Est. Cost/Share $61.49 Unrealized @ Report Date -33.4%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $10.8M Shares 309,000 Share Price $34.94 * Est. Cost/Share $24.81 Unrealized @ Report Date +49.2%
XYL XYLEM INC COM 0.0%
Value $10.78M Shares 214,700 Share Price $50.22 * Est. Cost/Share $33.90 Unrealized @ Report Date +29.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $10.71M Shares 325,917 Share Price $32.87 * Est. Cost/Share $18.38 Unrealized @ Report Date +27.6%
— LEUCADIA NATL CORP COM 0.0%
Value $10.67M Shares 410,223 Share Price $26.00 Est. Cost/Share $23.32 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $10.64M Shares 68,434 Share Price $155.49 * Est. Cost/Share $117.11 Unrealized @ Report Date +26.1%
— SHUTTERFLY INC COM 0.0%
Value $10.63M Shares 220,140 Share Price $48.29 Est. Cost/Share $45.35 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $10.63M Shares 90,513 Share Price $117.42 Est. Cost/Share $107.34 Unrealized @ Report Date —
— COACH INC COM 0.0%
Value $10.57M Shares 255,713 Share Price $41.33 Est. Cost/Share $38.78 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $10.51M Shares 160,645 Share Price $65.45 * Est. Cost/Share $46.65 Unrealized @ Report Date +2.8%
— ENSCO PLC SHS CLASS A 0.0%
Value $10.36M Shares 1,157,410 Share Price $8.95 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $10.31M Shares 128,000 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $10.2M Shares 669,210 Share Price $15.24 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.3%
— REGAL ENTMT GROUP CL A 0.0%
Value $10.18M Shares 450,800 Share Price $22.58 Est. Cost/Share $21.78 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $10.09M Shares 105,000 Share Price $96.13 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $10.07M Shares 143,600 Share Price $70.15 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $10.06M Shares 109,100 Share Price $92.22 * Est. Cost/Share $87.08 Unrealized @ Report Date +2.2%
MASI MASIMO CORP COM 0.0%
Value $10.01M Shares 107,300 Share Price $93.26 * Est. Cost/Share $82.32 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $9.798M Shares 257,100 Share Price $38.11 Est. Cost/Share $40.72 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $9.796M Shares 210,900 Share Price $46.45 Est. Cost/Share $27.86 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $9.675M Shares 390,900 Share Price $24.75 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.4%
VC VISTEON CORP COM NEW 0.0%
Value $9.55M Shares 97,500 Share Price $97.95 * Est. Cost/Share $76.27 Unrealized @ Report Date +20.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $9.526M Shares 265,579 Share Price $35.87 Est. Cost/Share $38.43 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $9.501M Shares 109,872 Share Price $86.47 * Est. Cost/Share $60.61 Unrealized @ Report Date +38.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $9.482M Shares 103,900 Share Price $91.26 Est. Cost/Share $92.53 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9.469M Shares 506,378 Share Price $18.70 * Est. Cost/Share $12.56 Unrealized @ Report Date +8.8%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $9.453M Shares 65,888 Share Price $143.47 Est. Cost/Share $142.37 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP COM 0.0%
Value $9.398M Shares 98,853 Share Price $95.07 * Est. Cost/Share $55.24 Unrealized @ Report Date +38.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $9.385M Shares 108,400 Share Price $86.58 * Est. Cost/Share $57.19 Unrealized @ Report Date +18.5%
PWR QUANTA SVCS INC COM 0.0%
Value $9.323M Shares 251,216 Share Price $37.11 * Est. Cost/Share $22.96 Unrealized @ Report Date +56.0%
FTV FORTIVE CORP COM 0.0%
Value $9.313M Shares 154,649 Share Price $60.22 * Est. Cost/Share $32.54 Unrealized @ Report Date +6.3%
— KNIGHT TRANSN INC COM 0.0%
Value $9.236M Shares 294,600 Share Price $31.35 Est. Cost/Share $31.56 Unrealized @ Report Date —
— GGP INC COM ADDED 0.0%
Value $9.187M Shares 396,320 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $9.163M Shares 140,210 Share Price $65.35 Est. Cost/Share $67.28 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.0%
Value $9.131M Shares 698,653 Share Price $13.07 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $9.12M Shares 153,300 Share Price $59.49 Est. Cost/Share $52.89 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $9.11M Shares 204,400 Share Price $44.57 Est. Cost/Share $56.28 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC COM 0.0%
Value $9.1M Shares 139,500 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
— LOGMEIN INC COM 0.0%
Value $9.088M Shares 93,210 Share Price $97.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $8.977M Shares 298,735 Share Price $30.05 Est. Cost/Share $26.62 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $8.922M Shares 452,200 Share Price $19.73 * Est. Cost/Share $13.75 Unrealized @ Report Date +2.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $8.877M Shares 786,655 Share Price $11.28 Est. Cost/Share $12.86 Unrealized @ Report Date -11.3%
MTB M & T BK CORP COM 0.0%
Value $8.846M Shares 57,168 Share Price $154.74 * Est. Cost/Share $123.01 Unrealized @ Report Date +1.6%
GCO GENESCO INC COM 0.0%
Value $8.817M Shares 159,000 Share Price $55.45 * Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
REG REGENCY CTRS CORP COM 0.0%
Value $8.79M Shares 132,398 Share Price $66.39 * Est. Cost/Share $48.00 Unrealized @ Report Date +0.2%
— DST SYS INC DEL COM 0.0%
Value $8.788M Shares 71,738 Share Price $122.50 Est. Cost/Share $112.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $8.775M Shares 243,000 Share Price $36.11 * Est. Cost/Share $30.28 Unrealized @ Report Date +10.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8.764M Shares 93,164 Share Price $94.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.0%
— VIACOM INC NEW CL B 0.0%
Value $8.763M Shares 187,975 Share Price $46.62 Est. Cost/Share $46.74 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $8.732M Shares 272,100 Share Price $32.09 Est. Cost/Share $46.08 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $8.712M Shares 222,363 Share Price $39.18 * Est. Cost/Share $29.29 Unrealized @ Report Date +0.0%
— ROCKWELL COLLINS INC COM 0.0%
Value $8.629M Shares 88,817 Share Price $97.15 Est. Cost/Share $95.95 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $8.617M Shares 138,200 Share Price $62.35 Est. Cost/Share $59.66 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $8.56M Shares 172,900 Share Price $49.51 * Est. Cost/Share $55.63 Unrealized @ Report Date -3.5%
PAYX PAYCHEX INC COM 0.0%
Value $8.542M Shares 145,025 Share Price $58.90 * Est. Cost/Share $42.40 Unrealized @ Report Date +10.1%
FMC F M C CORP COM NEW 0.0%
Value $8.526M Shares 122,511 Share Price $69.59 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.9%
— APACHE CORP COM 0.0%
Value $8.503M Shares 165,458 Share Price $51.39 Est. Cost/Share $53.14 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC COM 0.0%
Value $8.497M Shares 950,500 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $8.346M Shares 35,856 Share Price $232.76 * Est. Cost/Share $215.43 Unrealized @ Report Date +0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8.314M Shares 222,900 Share Price $37.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +30.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $8.309M Shares 86,814 Share Price $95.71 * Est. Cost/Share $70.82 Unrealized @ Report Date +9.8%
— SIRIUS XM HLDGS INC COM 0.0%
Value $8.124M Shares 1,577,545 Share Price $5.15 Est. Cost/Share $3.98 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $8.105M Shares 324,600 Share Price $24.97 * Est. Cost/Share $18.93 Unrealized @ Report Date +6.7%
YELP YELP INC CL A 0.0%
Value $8.083M Shares 246,800 Share Price $32.75 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.1%
— XEROX CORP COM 0.0%
Value $8.075M Shares 1,100,118 Share Price $7.34 Est. Cost/Share $9.86 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.0%
Value $8.06M Shares 61,223 Share Price $131.65 * Est. Cost/Share $114.48 Unrealized @ Report Date +0.0%
DHI D R HORTON INC COM 0.0%
Value $8.038M Shares 241,302 Share Price $33.31 * Est. Cost/Share $25.65 Unrealized @ Report Date +9.7%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $8.032M Shares 724,764 Share Price $11.08 Est. Cost/Share $10.93 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $8.018M Shares 116,909 Share Price $68.58 * Est. Cost/Share $32.30 Unrealized @ Report Date +49.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $7.997M Shares 615,139 Share Price $13.00 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.5%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $7.944M Shares 459,888 Share Price $17.27 * Est. Cost/Share $12.77 Unrealized @ Report Date +17.0%
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $7.865M Shares 250,000 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $7.853M Shares 108,100 Share Price $72.65 Est. Cost/Share $65.77 Unrealized @ Report Date +10.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $7.714M Shares 342,100 Share Price $22.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
— CIT GROUP INC COM NEW 0.0%
Value $7.708M Shares 179,543 Share Price $42.93 Est. Cost/Share $41.82 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $7.699M Shares 122,300 Share Price $62.95 Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC COM 0.0%
Value $7.681M Shares 2,791,200 Share Price $2.75 Est. Cost/Share $4.09 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $7.675M Shares 143,809 Share Price $53.37 * Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
SUI SUN CMNTYS INC COM 0.0%
Value $7.631M Shares 95,000 Share Price $80.33 Est. Cost/Share $80.33 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM 0.0%
Value $7.6M Shares 120,900 Share Price $62.86 Est. Cost/Share $60.32 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD SHS 0.0%
Value $7.586M Shares 1,788,370 Share Price $4.24 Est. Cost/Share $6.08 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $7.514M Shares 55,502 Share Price $135.38 * Est. Cost/Share $139.69 Unrealized @ Report Date +8.4%
— TECH DATA CORP COM 0.0%
Value $7.409M Shares 78,900 Share Price $93.90 Est. Cost/Share $93.90 Unrealized @ Report Date —
— BROADCOM LTD SHS 0.0%
Value $7.382M Shares 33,713 Share Price $218.97 Est. Cost/Share $169.03 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $7.346M Shares 1,030,300 Share Price $7.13 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $7.342M Shares 223,700 Share Price $32.82 Est. Cost/Share $26.27 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $7.296M Shares 1,125,858 Share Price $6.48 Est. Cost/Share $4.11 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $7.29M Shares 293,700 Share Price $24.82 * Est. Cost/Share $19.89 Unrealized @ Report Date +11.1%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $7.234M Shares 122,800 Share Price $58.91 * Est. Cost/Share $33.41 Unrealized @ Report Date +50.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7.204M Shares 103,310 Share Price $69.73 * Est. Cost/Share $65.80 Unrealized @ Report Date -0.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $7.125M Shares 204,811 Share Price $34.79 * Est. Cost/Share $28.13 Unrealized @ Report Date +18.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $7.114M Shares 38,600 Share Price $184.30 * Est. Cost/Share $128.27 Unrealized @ Report Date +26.4%
— POLYONE CORP COM 0.0%
Value $7.108M Shares 208,500 Share Price $34.09 Est. Cost/Share $32.43 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $7.101M Shares 643,797 Share Price $11.03 Est. Cost/Share $12.81 Unrealized @ Report Date —
PLCE CHILDRENS PL INC COM 0.0%
Value $7.083M Shares 59,000 Share Price $120.05 * Est. Cost/Share $61.32 Unrealized @ Report Date +71.9%
— SWIFT TRANSN CO CL A 0.0%
Value $7.078M Shares 344,601 Share Price $20.54 Est. Cost/Share $17.26 Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $7.055M Shares 109,220 Share Price $64.59 * Est. Cost/Share $51.02 Unrealized @ Report Date +16.4%
— INFINERA CORPORATION COM 0.0%
Value $7.019M Shares 686,099 Share Price $10.23 Est. Cost/Share $13.85 Unrealized @ Report Date —
— TENNECO INC COM 0.0%
Value $6.979M Shares 111,800 Share Price $62.42 Est. Cost/Share $54.42 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $6.944M Shares 144,700 Share Price $47.99 Est. Cost/Share $46.81 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $6.923M Shares 438,159 Share Price $15.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
DAN DANA INCORPORATED COM 0.0%
Value $6.905M Shares 357,600 Share Price $19.31 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $6.904M Shares 93,800 Share Price $73.60 * Est. Cost/Share $50.16 Unrealized @ Report Date +20.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $6.812M Shares 271,592 Share Price $25.08 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $6.784M Shares 52,861 Share Price $128.34 Est. Cost/Share $124.27 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $6.757M Shares 90,300 Share Price $74.83 Est. Cost/Share $71.62 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $6.733M Shares 227,173 Share Price $29.64 * Est. Cost/Share $50.53 Unrealized @ Report Date -38.8%
— SONIC CORP COM 0.0%
Value $6.671M Shares 263,040 Share Price $25.36 Est. Cost/Share $24.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $6.669M Shares 81,707 Share Price $81.62 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.2%
— ENERPLUS CORP COM 0.0%
Value $6.606M Shares 822,600 Share Price $8.03 Est. Cost/Share $6.63 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $6.599M Shares 112,800 Share Price $58.50 * Est. Cost/Share $50.75 Unrealized @ Report Date +11.7%
— SOTHEBYS COM 0.0%
Value $6.587M Shares 144,840 Share Price $45.48 Est. Cost/Share $26.61 Unrealized @ Report Date —
— AGRIUM INC COM 0.0%
Value $6.576M Shares 69,100 Share Price $95.17 Est. Cost/Share $88.65 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $6.553M Shares 129,916 Share Price $50.44 * Est. Cost/Share $44.54 Unrealized @ Report Date +1.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value $6.549M Shares 28,011 Share Price $233.80 * Est. Cost/Share $180.77 Unrealized @ Report Date +5.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $6.529M Shares 58,309 Share Price $111.97 * Est. Cost/Share $79.25 Unrealized @ Report Date +23.4%
— CONVERGYS CORP COM 0.0%
Value $6.491M Shares 306,900 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— AMAYA INC COM 0.0%
Value $6.488M Shares 383,400 Share Price $16.92 Est. Cost/Share $27.41 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $6.487M Shares 523,152 Share Price $12.40 * Est. Cost/Share $5.82 Unrealized @ Report Date +47.2%
SANM SANMINA CORPORATION COM 0.0%
Value $6.435M Shares 158,500 Share Price $40.60 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
— CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value $6.338M Shares 206,100 Share Price $30.75 Est. Cost/Share $29.74 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $6.332M Shares 72,136 Share Price $87.78 Est. Cost/Share $91.34 Unrealized @ Report Date -2.6%
WAT WATERS CORP COM 0.0%
Value $6.322M Shares 40,443 Share Price $156.32 * Est. Cost/Share $144.93 Unrealized @ Report Date +3.0%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $6.315M Shares 193,400 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $6.279M Shares 283,222 Share Price $22.17 * Est. Cost/Share $24.50 Unrealized @ Report Date -4.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $6.268M Shares 47,821 Share Price $131.07 * Est. Cost/Share $102.38 Unrealized @ Report Date +0.6%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $6.259M Shares 1,779,700 Share Price $3.52 * Est. Cost/Share $4.39 Unrealized @ Report Date -18.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $6.253M Shares 128,500 Share Price $48.66 * Est. Cost/Share $39.31 Unrealized @ Report Date -0.7%
RACE FERRARI N V COM 0.0%
Value $6.22M Shares 83,380 Share Price $74.60 * Est. Cost/Share $40.37 Unrealized @ Report Date +60.9%
MEOH METHANEX CORP COM 0.0%
Value $6.22M Shares 133,134 Share Price $46.72 * Est. Cost/Share $41.58 Unrealized @ Report Date +15.4%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $6.214M Shares 94,083 Share Price $66.05 * Est. Cost/Share $52.87 Unrealized @ Report Date +4.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.205M Shares 67,642 Share Price $91.73 * Est. Cost/Share $76.22 Unrealized @ Report Date +17.1%
— COTIVITI HLDGS INC COM 0.0%
Value $6.165M Shares 148,100 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $6.129M Shares 44,819 Share Price $136.75 * Est. Cost/Share $113.10 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $6.127M Shares 76,060 Share Price $80.55 * Est. Cost/Share $60.63 Unrealized @ Report Date +0.0%
BEN FRANKLIN RES INC COM 0.0%
Value $6.118M Shares 145,181 Share Price $42.14 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.2%
LEA LEAR CORP COM NEW 0.0%
Value $6.088M Shares 43,000 Share Price $141.58 * Est. Cost/Share $84.13 Unrealized @ Report Date +42.0%
— IMPAX LABORATORIES INC COM 0.0%
Value $6.087M Shares 481,200 Share Price $12.65 Est. Cost/Share $15.97 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $6.047M Shares 431,000 Share Price $14.03 * Est. Cost/Share $12.27 Unrealized @ Report Date -4.9%
— ENEL AMERICAS S A SPONSORED ADR 0.0%
Value $5.978M Shares 575,384 Share Price $10.39 Est. Cost/Share $19.24 Unrealized @ Report Date —
— EXPRESS INC COM 0.0%
Value $5.975M Shares 655,900 Share Price $9.11 Est. Cost/Share $13.25 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $5.961M Shares 232,670 Share Price $25.62 * Est. Cost/Share $13.97 Unrealized @ Report Date +10.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5.959M Shares 221,200 Share Price $26.94 * Est. Cost/Share $23.82 Unrealized @ Report Date -7.2%
XPO XPO LOGISTICS INC COM 0.0%
Value $5.924M Shares 123,700 Share Price $47.89 * Est. Cost/Share $13.86 Unrealized @ Report Date +17.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $5.881M Shares 48,161 Share Price $122.11 * Est. Cost/Share $99.17 Unrealized @ Report Date +6.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5.872M Shares 140,740 Share Price $41.72 * Est. Cost/Share $32.52 Unrealized @ Report Date -4.6%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $5.854M Shares 141,700 Share Price $41.31 Est. Cost/Share $42.42 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $5.83M Shares 71,143 Share Price $81.95 * Est. Cost/Share $65.43 Unrealized @ Report Date +1.5%
TU TELUS CORP COM 0.0%
Value $5.804M Shares 179,300 Share Price $32.37 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.3%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $5.799M Shares 49,726 Share Price $116.62 Est. Cost/Share $114.18 Unrealized @ Report Date —
— ATHENAHEALTH INC COM 0.0%
Value $5.792M Shares 51,400 Share Price $112.68 Est. Cost/Share $112.68 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $5.728M Shares 21,228 Share Price $269.83 * Est. Cost/Share $17.33 Unrealized @ Report Date +4.2%
DOV DOVER CORP COM 0.0%
Value $5.715M Shares 71,127 Share Price $80.35 * Est. Cost/Share $48.79 Unrealized @ Report Date +13.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $5.675M Shares 77,304 Share Price $73.41 Est. Cost/Share $58.47 Unrealized @ Report Date +25.2%
GAP GAP INC DEL COM 0.0%
Value $5.657M Shares 232,900 Share Price $24.29 * Est. Cost/Share $17.05 Unrealized @ Report Date +2.5%
BIGGQ BIG LOTS INC COM 0.0%
Value $5.652M Shares 116,099 Share Price $48.68 * Est. Cost/Share $36.83 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 COM 0.0%
Value $5.642M Shares 71,220 Share Price $79.22 * Est. Cost/Share $55.60 Unrealized @ Report Date +3.0%
BALL BALL CORP COM 0.0%
Value $5.638M Shares 75,921 Share Price $74.26 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.5%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $5.623M Shares 145,008 Share Price $38.78 Est. Cost/Share $35.16 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CL A 0.0%
Value $5.536M Shares 275,000 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $5.535M Shares 92,100 Share Price $60.10 * Est. Cost/Share $64.03 Unrealized @ Report Date +0.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $5.517M Shares 33,653 Share Price $163.94 * Est. Cost/Share $149.71 Unrealized @ Report Date +2.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $5.51M Shares 68,293 Share Price $80.68 * Est. Cost/Share $72.63 Unrealized @ Report Date +2.7%
— SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value $5.504M Shares 680,337 Share Price $8.09 Est. Cost/Share $7.48 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $5.447M Shares 75,000 Share Price $72.63 Est. Cost/Share $72.63 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $5.432M Shares 41,007 Share Price $132.47 * Est. Cost/Share $104.58 Unrealized @ Report Date +0.0%
— SELECT COMFORT CORP COM 0.0%
Value $5.429M Shares 219,000 Share Price $24.79 Est. Cost/Share $24.13 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5.427M Shares 64,861 Share Price $83.67 * Est. Cost/Share $54.07 Unrealized @ Report Date +8.3%
HAL HALLIBURTON CO COM 0.0%
Value $5.414M Shares 110,022 Share Price $49.21 * Est. Cost/Share $38.20 Unrealized @ Report Date +18.2%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $5.409M Shares 88,883 Share Price $60.86 * Est. Cost/Share $43.47 Unrealized @ Report Date -1.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $5.4M Shares 92,000 Share Price $58.70 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $5.377M Shares 58,191 Share Price $92.40 * Est. Cost/Share $73.90 Unrealized @ Report Date +0.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $5.348M Shares 429,594 Share Price $12.45 * Est. Cost/Share $13.71 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $5.284M Shares 67,347 Share Price $78.46 * Est. Cost/Share $78.41 Unrealized @ Report Date -2.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $5.273M Shares 63,600 Share Price $82.91 Est. Cost/Share $81.56 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC COM 0.0%
Value $5.271M Shares 88,110 Share Price $59.82 Est. Cost/Share $49.83 Unrealized @ Report Date —
— DISH NETWORK CORP CL A 0.0%
Value $5.216M Shares 82,147 Share Price $63.50 Est. Cost/Share $64.21 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC COM 0.0%
Value $5.206M Shares 198,100 Share Price $26.28 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
ENS ENERSYS COM 0.0%
Value $5.178M Shares 65,600 Share Price $78.93 * Est. Cost/Share $71.63 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $5.158M Shares 104,100 Share Price $49.55 Est. Cost/Share $46.57 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $5.143M Shares 361,408 Share Price $14.23 Est. Cost/Share $18.28 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $5.009M Shares 54,367 Share Price $92.13 Est. Cost/Share $75.56 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $5M Shares 56,400 Share Price $88.65 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— RITE AID CORP COM 0.0%
Value $4.994M Shares 1,175,174 Share Price $4.25 Est. Cost/Share $7.55 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4.96M Shares 208,762 Share Price $23.76 * Est. Cost/Share $26.64 Unrealized @ Report Date -2.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value $4.943M Shares 557,300 Share Price $8.87 * Est. Cost/Share $14.08 Unrealized @ Report Date -35.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4.934M Shares 413,598 Share Price $11.93 * Est. Cost/Share $19.05 Unrealized @ Report Date -46.2%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $4.929M Shares 68,302 Share Price $72.16 Est. Cost/Share $64.51 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $4.926M Shares 17,702 Share Price $278.27 * Est. Cost/Share $16.69 Unrealized @ Report Date +1.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $4.925M Shares 63,725 Share Price $77.29 * Est. Cost/Share $52.67 Unrealized @ Report Date +18.3%
KMT KENNAMETAL INC COM 0.0%
Value $4.912M Shares 125,200 Share Price $39.23 * Est. Cost/Share $20.77 Unrealized @ Report Date +39.1%
— GRAN TIERRA ENERGY INC COM 0.0%
Value $4.909M Shares 1,849,546 Share Price $2.65 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $4.897M Shares 45,934 Share Price $106.61 Est. Cost/Share $104.31 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $4.879M Shares 80,800 Share Price $60.38 Est. Cost/Share $46.08 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4.878M Shares 2,527,559 Share Price $1.93 Est. Cost/Share $1.80 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $4.858M Shares 242,648 Share Price $20.02 Est. Cost/Share $23.21 Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $4.841M Shares 2,132,600 Share Price $2.27 Est. Cost/Share $3.80 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $4.811M Shares 321,810 Share Price $14.95 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ATWOOD OCEANICS INC COM 0.0%
Value $4.776M Shares 501,200 Share Price $9.53 Est. Cost/Share $9.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $4.76M Shares 59,783 Share Price $79.62 * Est. Cost/Share $68.73 Unrealized @ Report Date +0.0%
R RYDER SYS INC COM 0.0%
Value $4.729M Shares 62,688 Share Price $75.44 Est. Cost/Share $74.69 Unrealized @ Report Date +1.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $4.717M Shares 98,135 Share Price $48.07 * Est. Cost/Share $33.75 Unrealized @ Report Date +18.2%
— HESS CORP COM 0.0%
Value $4.701M Shares 97,510 Share Price $48.21 Est. Cost/Share $62.50 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $4.683M Shares 93,921 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
— CA INC COM 0.0%
Value $4.675M Shares 147,381 Share Price $31.72 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $4.667M Shares 299,562 Share Price $15.58 Est. Cost/Share $16.98 Unrealized @ Report Date —
— GNC HLDGS INC COM CL A 0.0%
Value $4.632M Shares 629,400 Share Price $7.36 Est. Cost/Share $32.66 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $4.598M Shares 742,771 Share Price $6.19 Est. Cost/Share $9.06 Unrealized @ Report Date —
— GROUPE CGI INC CL A SUB VTG 0.0%
Value $4.582M Shares 95,900 Share Price $47.78 Est. Cost/Share $47.06 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $4.569M Shares 1,607,900 Share Price $2.84 * Est. Cost/Share $1.83 Unrealized @ Report Date +31.3%
— GOLDCORP INC NEW COM 0.0%
Value $4.563M Shares 313,700 Share Price $14.55 Est. Cost/Share $16.20 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4.557M Shares 53,142 Share Price $85.75 Est. Cost/Share $84.89 Unrealized @ Report Date —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $4.509M Shares 143,200 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $4.479M Shares 111,410 Share Price $40.20 * Est. Cost/Share $40.34 Unrealized @ Report Date +11.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4.459M Shares 346,500 Share Price $12.87 Est. Cost/Share $13.02 Unrealized @ Report Date -0.2%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $4.425M Shares 158,421 Share Price $27.93 * Est. Cost/Share $38.29 Unrealized @ Report Date -38.9%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $4.419M Shares 51,400 Share Price $85.97 * Est. Cost/Share $22.36 Unrealized @ Report Date +27.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $4.408M Shares 118,500 Share Price $37.20 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4.386M Shares 93,175 Share Price $47.07 * Est. Cost/Share $26.33 Unrealized @ Report Date -8.6%
— CHICOS FAS INC COM 0.0%
Value $4.376M Shares 308,184 Share Price $14.20 Est. Cost/Share $15.76 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP COM 0.0%
Value $4.356M Shares 4,367,875 Share Price $1.00 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CANADIAN PAC RY LTD COM 0.0%
Value $4.356M Shares 29,700 Share Price $146.67 Est. Cost/Share $141.68 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $4.353M Shares 231,806 Share Price $18.78 * Est. Cost/Share $14.55 Unrealized @ Report Date +37.1%
— WPX ENERGY INC COM 0.0%
Value $4.337M Shares 323,920 Share Price $13.39 Est. Cost/Share $15.99 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $4.327M Shares 359,425 Share Price $12.04 Est. Cost/Share $19.05 Unrealized @ Report Date —
— VEON LTD SPONSORED ADR ADDED 0.0%
Value $4.297M Shares 1,053,245 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4.29M Shares 118,700 Share Price $36.14 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
AVT AVNET INC COM 0.0%
Value $4.28M Shares 93,522 Share Price $45.76 * Est. Cost/Share $33.95 Unrealized @ Report Date +10.5%
— SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $4.255M Shares 174,400 Share Price $24.40 Est. Cost/Share $25.51 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4.245M Shares 41,010 Share Price $103.51 * Est. Cost/Share $89.85 Unrealized @ Report Date +0.0%
— ANIXTER INTL INC COM 0.0%
Value $4.243M Shares 53,500 Share Price $79.31 Est. Cost/Share $79.31 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $4.241M Shares 96,200 Share Price $44.09 * Est. Cost/Share $37.99 Unrealized @ Report Date +10.3%
— BIOVERATIV INC COM ADDED 0.0%
Value $4.217M Shares 77,441 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
— HEALTHSOUTH CORP COM NEW 0.0%
Value $4.208M Shares 98,300 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $4.2M Shares 273,600 Share Price $15.35 Est. Cost/Share $13.05 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4.18M Shares 83,700 Share Price $49.94 * Est. Cost/Share $40.76 Unrealized @ Report Date +25.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4.175M Shares 81,472 Share Price $51.24 * Est. Cost/Share $72.46 Unrealized @ Report Date -36.2%
— DYNEGY INC NEW DEL COM 0.0%
Value $4.128M Shares 525,200 Share Price $7.86 Est. Cost/Share $10.03 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $4.104M Shares 80,810 Share Price $50.79 * Est. Cost/Share $30.34 Unrealized @ Report Date +12.6%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $4.097M Shares 63,933 Share Price $64.08 Est. Cost/Share $64.07 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4.061M Shares 262,200 Share Price $15.49 * Est. Cost/Share $10.76 Unrealized @ Report Date +34.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $4.049M Shares 41,275 Share Price $98.10 * Est. Cost/Share $80.53 Unrealized @ Report Date +5.9%
DCI DONALDSON INC COM 0.0%
Value $4.024M Shares 88,400 Share Price $45.52 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP COM 0.0%
Value $4.009M Shares 65,500 Share Price $61.21 * Est. Cost/Share $46.27 Unrealized @ Report Date +9.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4.001M Shares 37,610 Share Price $106.38 * Est. Cost/Share $75.02 Unrealized @ Report Date +3.0%
CC CHEMOURS CO COM 0.0%
Value $3.992M Shares 103,700 Share Price $38.50 * Est. Cost/Share $21.06 Unrealized @ Report Date +4.6%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $3.989M Shares 599,910 Share Price $6.65 Est. Cost/Share $8.40 Unrealized @ Report Date —
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $3.981M Shares 1,042,096 Share Price $3.82 Est. Cost/Share $2.95 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $3.978M Shares 313,000 Share Price $12.71 Est. Cost/Share $18.81 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $3.978M Shares 115,840 Share Price $34.34 Est. Cost/Share $43.54 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $3.976M Shares 75,554 Share Price $52.62 * Est. Cost/Share $46.14 Unrealized @ Report Date +9.7%
— PHYSICIANS RLTY TR COM 0.0%
Value $3.974M Shares 200,000 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $3.96M Shares 87,600 Share Price $45.21 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3.939M Shares 62,710 Share Price $62.81 * Est. Cost/Share $51.79 Unrealized @ Report Date +0.0%
— COMPUTER SCIENCES CORP COM 0.0%
Value $3.901M Shares 56,533 Share Price $69.00 Est. Cost/Share $40.94 Unrealized @ Report Date —
— DELEK US HLDGS INC COM 0.0%
Value $3.89M Shares 160,300 Share Price $24.27 Est. Cost/Share $21.86 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $3.858M Shares 53,277 Share Price $72.41 * Est. Cost/Share $28.52 Unrealized @ Report Date +1.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3.83M Shares 13,427 Share Price $285.25 * Est. Cost/Share $246.83 Unrealized @ Report Date +10.9%
— HOLLYFRONTIER CORP COM 0.0%
Value $3.805M Shares 134,269 Share Price $28.34 Est. Cost/Share $35.55 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $3.801M Shares 863,810 Share Price $4.40 Est. Cost/Share $4.80 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $3.723M Shares 38,310 Share Price $97.18 * Est. Cost/Share $80.12 Unrealized @ Report Date +2.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $3.617M Shares 165,900 Share Price $21.80 * Est. Cost/Share $15.09 Unrealized @ Report Date +48.1%
— DOMINION DIAMOND CORP COM 0.0%
Value $3.611M Shares 286,300 Share Price $12.61 Est. Cost/Share $13.73 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value $3.578M Shares 160,865 Share Price $22.24 Est. Cost/Share $30.39 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $3.574M Shares 173,400 Share Price $20.61 Est. Cost/Share $20.64 Unrealized @ Report Date -1.2%
— VCA INC COM 0.0%
Value $3.569M Shares 39,000 Share Price $91.51 Est. Cost/Share $85.01 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $3.567M Shares 20,906 Share Price $170.62 * Est. Cost/Share $157.59 Unrealized @ Report Date -0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value $3.565M Shares 36,700 Share Price $97.14 Est. Cost/Share $77.83 Unrealized @ Report Date +25.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3.538M Shares 37,563 Share Price $94.19 * Est. Cost/Share $80.36 Unrealized @ Report Date +0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $3.53M Shares 55,713 Share Price $63.36 * Est. Cost/Share $52.14 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $3.523M Shares 69,451 Share Price $50.73 * Est. Cost/Share $47.92 Unrealized @ Report Date +1.3%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $3.506M Shares 47,026 Share Price $74.55 Est. Cost/Share $52.66 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.472M Shares 14,600 Share Price $237.81 * Est. Cost/Share $127.06 Unrealized @ Report Date +61.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $3.467M Shares 40,210 Share Price $86.22 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $3.417M Shares 111,600 Share Price $30.62 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.3%
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $3.366M Shares 118,910 Share Price $28.31 Est. Cost/Share $28.14 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL COM 0.0%
Value $3.356M Shares 58,000 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
— VECTREN CORP COM 0.0%
Value $3.341M Shares 57,000 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $3.3M Shares 37,700 Share Price $87.53 * Est. Cost/Share $52.14 Unrealized @ Report Date +5.6%
— ENDO INTL PLC SHS 0.0%
Value $3.261M Shares 292,216 Share Price $11.16 Est. Cost/Share $14.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $3.255M Shares 44,510 Share Price $73.13 * Est. Cost/Share $73.14 Unrealized @ Report Date -5.1%
— II VI INC COM 0.0%
Value $3.212M Shares 89,100 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $3.211M Shares 489,910 Share Price $6.55 * Est. Cost/Share $4.56 Unrealized @ Report Date +63.9%
— CORELOGIC INC COM 0.0%
Value $3.208M Shares 78,771 Share Price $40.73 Est. Cost/Share $39.48 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC COM 0.0%
Value $3.203M Shares 50,300 Share Price $63.68 Est. Cost/Share $61.92 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value $3.156M Shares 179,918 Share Price $17.54 Est. Cost/Share $29.32 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $3.127M Shares 179,196 Share Price $17.45 * Est. Cost/Share $42.92 Unrealized @ Report Date -50.6%
— ADVANCEPIERRE FOODS HLDGS IN COM 0.0%
Value $3.117M Shares 100,000 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $3.117M Shares 56,705 Share Price $54.97 * Est. Cost/Share $50.38 Unrealized @ Report Date -2.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $3.11M Shares 33,950 Share Price $91.61 * Est. Cost/Share $70.02 Unrealized @ Report Date +0.8%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $3.099M Shares 88,810 Share Price $34.89 Est. Cost/Share $32.72 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $3.094M Shares 184,369 Share Price $16.78 Est. Cost/Share $17.76 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $3.082M Shares 105,922 Share Price $29.10 * Est. Cost/Share $35.47 Unrealized @ Report Date -12.9%
— OASIS PETE INC NEW COM 0.0%
Value $3.052M Shares 214,000 Share Price $14.26 Est. Cost/Share $7.29 Unrealized @ Report Date —
— ANNALY CAP MGMT INC COM 0.0%
Value $3.037M Shares 273,333 Share Price $11.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $3.024M Shares 96,300 Share Price $31.40 Est. Cost/Share $25.30 Unrealized @ Report Date +24.2%
DOX AMDOCS LTD SHS 0.0%
Value $3.014M Shares 49,418 Share Price $60.99 * Est. Cost/Share $43.75 Unrealized @ Report Date +15.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3.013M Shares 118,613 Share Price $25.40 * Est. Cost/Share $15.12 Unrealized @ Report Date +27.8%
MOS MOSAIC CO NEW COM 0.0%
Value $2.966M Shares 101,646 Share Price $29.18 * Est. Cost/Share $36.24 Unrealized @ Report Date -26.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $2.835M Shares 60,105 Share Price $47.17 * Est. Cost/Share $32.21 Unrealized @ Report Date -0.0%
— TOTAL SYS SVCS INC COM 0.0%
Value $2.81M Shares 52,558 Share Price $53.46 Est. Cost/Share $50.02 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $2.79M Shares 59,505 Share Price $46.89 Est. Cost/Share $33.69 Unrealized @ Report Date +39.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2.746M Shares 39,820 Share Price $68.96 * Est. Cost/Share $13.96 Unrealized @ Report Date -9.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2.74M Shares 53,100 Share Price $51.60 * Est. Cost/Share $36.97 Unrealized @ Report Date +15.4%
— SKECHERS U S A INC CL A 0.0%
Value $2.729M Shares 99,400 Share Price $27.45 Est. Cost/Share $28.43 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $2.712M Shares 73,550 Share Price $36.87 * Est. Cost/Share $23.06 Unrealized @ Report Date -1.0%
— TAILORED BRANDS INC COM 0.0%
Value $2.709M Shares 181,300 Share Price $14.94 Est. Cost/Share $15.68 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $2.686M Shares 77,000 Share Price $34.88 Est. Cost/Share $34.71 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $2.646M Shares 38,100 Share Price $69.45 Est. Cost/Share $68.47 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $2.646M Shares 73,000 Share Price $36.25 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC COM 0.0%
Value $2.644M Shares 131,200 Share Price $20.15 Est. Cost/Share $22.17 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $2.639M Shares 65,820 Share Price $40.09 Est. Cost/Share $45.29 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2.633M Shares 44,085 Share Price $59.73 * Est. Cost/Share $9.01 Unrealized @ Report Date +2.4%
— DSW INC CL A 0.0%
Value $2.616M Shares 126,500 Share Price $20.68 Est. Cost/Share $23.39 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC COM CL A 0.0%
Value $2.594M Shares 119,100 Share Price $21.78 Est. Cost/Share $21.25 Unrealized @ Report Date —
— PRETIUM RES INC COM 0.0%
Value $2.587M Shares 241,900 Share Price $10.69 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PRECISION DRILLING CORP COM 2010 0.0%
Value $2.574M Shares 545,700 Share Price $4.72 Est. Cost/Share $4.59 Unrealized @ Report Date —
— COTT CORP QUE COM 0.0%
Value $2.559M Shares 207,300 Share Price $12.34 Est. Cost/Share $10.83 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $2.557M Shares 86,410 Share Price $29.59 * Est. Cost/Share $17.87 Unrealized @ Report Date +0.3%
— SUPERIOR ENERGY SVCS INC COM 0.0%
Value $2.554M Shares 179,100 Share Price $14.26 Est. Cost/Share $19.42 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $2.546M Shares 76,800 Share Price $33.15 * Est. Cost/Share $45.43 Unrealized @ Report Date -19.3%
— TRONOX LTD SHS CL A 0.0%
Value $2.546M Shares 138,000 Share Price $18.45 Est. Cost/Share $5.15 Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $2.543M Shares 355,100 Share Price $7.16 Est. Cost/Share $6.29 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.51M Shares 22,710 Share Price $110.52 * Est. Cost/Share $74.57 Unrealized @ Report Date +10.1%
— HOWARD HUGHES CORP COM 0.0%
Value $2.462M Shares 21,000 Share Price $117.24 Est. Cost/Share $117.24 Unrealized @ Report Date —
— SVB FINL GROUP COM 0.0%
Value $2.456M Shares 13,200 Share Price $186.06 Est. Cost/Share $157.28 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $2.44M Shares 29,293 Share Price $83.30 Est. Cost/Share $78.74 Unrealized @ Report Date +5.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $2.433M Shares 31,900 Share Price $76.27 * Est. Cost/Share $39.19 Unrealized @ Report Date +13.7%
HUBB HUBBELL INC COM 0.0%
Value $2.425M Shares 20,200 Share Price $120.05 * Est. Cost/Share $90.75 Unrealized @ Report Date +10.0%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $2.416M Shares 103,279 Share Price $23.39 Est. Cost/Share $40.00 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $2.393M Shares 23,398 Share Price $102.27 * Est. Cost/Share $62.30 Unrealized @ Report Date +0.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2.385M Shares 21,400 Share Price $111.45 * Est. Cost/Share $112.83 Unrealized @ Report Date -5.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2.36M Shares 27,368 Share Price $86.23 * Est. Cost/Share $57.34 Unrealized @ Report Date +25.0%
— SPIRIT AIRLS INC COM 0.0%
Value $2.346M Shares 44,200 Share Price $53.08 Est. Cost/Share $52.66 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $2.324M Shares 78,000 Share Price $29.79 Est. Cost/Share $35.73 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $2.322M Shares 267,569 Share Price $8.68 Est. Cost/Share $8.40 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC COM 0.0%
Value $2.299M Shares 47,331 Share Price $48.57 Est. Cost/Share $46.66 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $2.287M Shares 55,300 Share Price $41.36 * Est. Cost/Share $56.70 Unrealized @ Report Date -15.9%
WIX WIX COM LTD SHS 0.0%
Value $2.281M Shares 33,600 Share Price $67.89 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.6%
OII OCEANEERING INTL INC COM 0.0%
Value $2.28M Shares 84,200 Share Price $27.08 Est. Cost/Share $41.42 Unrealized @ Report Date -34.0%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $2.261M Shares 39,200 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $2.257M Shares 169,200 Share Price $13.34 Est. Cost/Share $15.84 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2.254M Shares 76,992 Share Price $29.28 * Est. Cost/Share $27.06 Unrealized @ Report Date +3.2%
LEN LENNAR CORP CL A 0.0%
Value $2.254M Shares 44,035 Share Price $51.19 * Est. Cost/Share $41.40 Unrealized @ Report Date +0.0%
— ADVANTAGE OIL & GAS LTD COM 0.0%
Value $2.254M Shares 342,400 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $2.244M Shares 110,100 Share Price $20.38 Est. Cost/Share $20.61 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $2.243M Shares 58,500 Share Price $38.34 * Est. Cost/Share $6.35 Unrealized @ Report Date +11.3%
OPK OPKO HEALTH INC COM 0.0%
Value $2.197M Shares 272,000 Share Price $8.08 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2.194M Shares 56,372 Share Price $38.92 Est. Cost/Share $35.69 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $2.186M Shares 16,210 Share Price $134.86 * Est. Cost/Share $90.82 Unrealized @ Report Date +10.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $2.186M Shares 21,349 Share Price $102.39 * Est. Cost/Share $84.38 Unrealized @ Report Date +0.0%
HRB BLOCK H & R INC COM 0.0%
Value $2.176M Shares 93,574 Share Price $23.25 * Est. Cost/Share $17.84 Unrealized @ Report Date -11.1%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $2.174M Shares 7,655 Share Price $284.00 Est. Cost/Share $282.35 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $2.172M Shares 684,900 Share Price $3.17 * Est. Cost/Share $3.86 Unrealized @ Report Date +1.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2.17M Shares 38,422 Share Price $56.48 * Est. Cost/Share $37.59 Unrealized @ Report Date +30.7%
FTI TECHNIPFMC PLC COM ADDED 0.0%
Value $2.152M Shares 66,212 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $2.142M Shares 9,333 Share Price $229.51 * Est. Cost/Share $195.93 Unrealized @ Report Date +12.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $2.124M Shares 134,400 Share Price $15.80 Est. Cost/Share $25.08 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $2.114M Shares 33,491 Share Price $63.12 * Est. Cost/Share $38.93 Unrealized @ Report Date +12.0%
KBR KBR INC COM 0.0%
Value $2.108M Shares 140,276 Share Price $15.03 * Est. Cost/Share $15.56 Unrealized @ Report Date -9.5%
— JUNO THERAPEUTICS INC COM 0.0%
Value $2.095M Shares 94,400 Share Price $22.19 Est. Cost/Share $23.18 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2.081M Shares 24,086 Share Price $86.40 * Est. Cost/Share $74.82 Unrealized @ Report Date +4.4%
BCE BCE INC COM NEW 0.0%
Value $2.07M Shares 46,894 Share Price $44.14 * Est. Cost/Share $24.08 Unrealized @ Report Date +6.7%
NOW SERVICENOW INC COM 0.0%
Value $2.048M Shares 23,411 Share Price $87.48 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.018M Shares 120,000 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC COM 0.0%
Value $2.018M Shares 75,000 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $2.018M Shares 196,700 Share Price $10.26 * Est. Cost/Share $13.15 Unrealized @ Report Date -24.8%
— SILVER STD RES INC COM 0.0%
Value $2.008M Shares 189,700 Share Price $10.59 Est. Cost/Share $9.44 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.0%
Value $1.996M Shares 2,045 Share Price $976.04 * Est. Cost/Share $898.76 Unrealized @ Report Date +5.2%
PTC PTC INC COM 0.0%
Value $1.986M Shares 37,800 Share Price $52.54 Est. Cost/Share $38.15 Unrealized @ Report Date +38.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1.985M Shares 58,700 Share Price $33.82 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.4%
— ENCANA CORP COM 0.0%
Value $1.977M Shares 169,200 Share Price $11.68 Est. Cost/Share $11.72 Unrealized @ Report Date —
GBX GREENBRIER COS INC COM 0.0%
Value $1.944M Shares 45,100 Share Price $43.10 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC COM 0.0%
Value $1.928M Shares 39,430 Share Price $48.90 * Est. Cost/Share $34.76 Unrealized @ Report Date +24.6%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1.907M Shares 46,500 Share Price $41.01 Est. Cost/Share $37.09 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1.902M Shares 208,600 Share Price $9.12 Est. Cost/Share $9.09 Unrealized @ Report Date —
— TIFFANY & CO NEW COM 0.0%
Value $1.859M Shares 19,510 Share Price $95.28 Est. Cost/Share $90.21 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $1.857M Shares 31,152 Share Price $59.61 Est. Cost/Share $59.92 Unrealized @ Report Date -1.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value $1.855M Shares 35,029 Share Price $52.96 * Est. Cost/Share $49.20 Unrealized @ Report Date +3.3%
PHM PULTE GROUP INC COM 0.0%
Value $1.837M Shares 78,000 Share Price $23.55 * Est. Cost/Share $17.42 Unrealized @ Report Date +11.7%
— BUFFALO WILD WINGS INC COM 0.0%
Value $1.833M Shares 12,000 Share Price $152.75 Est. Cost/Share $152.75 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC COM 0.0%
Value $1.821M Shares 27,800 Share Price $65.50 Est. Cost/Share $68.03 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $1.813M Shares 4,000 Share Price $453.25 * Est. Cost/Share $367.25 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.813M Shares 19,127 Share Price $94.79 * Est. Cost/Share $23.17 Unrealized @ Report Date +25.4%
PNR PENTAIR PLC SHS 0.0%
Value $1.783M Shares 28,406 Share Price $62.77 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1.781M Shares 30,500 Share Price $58.39 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.4%
MAT MATTEL INC COM 0.0%
Value $1.756M Shares 68,566 Share Price $25.61 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.9%
ITT ITT INC COM 0.0%
Value $1.69M Shares 41,200 Share Price $41.02 Est. Cost/Share $35.86 Unrealized @ Report Date +14.7%
— UNITED STATES STL CORP NEW COM 0.0%
Value $1.687M Shares 49,900 Share Price $33.81 Est. Cost/Share $18.86 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $1.683M Shares 55,000 Share Price $30.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.68M Shares 25,310 Share Price $66.38 * Est. Cost/Share $144.12 Unrealized @ Report Date -47.2%
— KATE SPADE & CO COM 0.0%
Value $1.675M Shares 72,100 Share Price $23.23 Est. Cost/Share $18.30 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.673M Shares 275,543 Share Price $6.07 Est. Cost/Share $8.86 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.0%
Value $1.66M Shares 45,600 Share Price $36.40 * Est. Cost/Share $32.37 Unrealized @ Report Date +17.4%
BRKR BRUKER CORP COM 0.0%
Value $1.642M Shares 70,400 Share Price $23.32 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.0%
— DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $1.631M Shares 15,109 Share Price $107.95 Est. Cost/Share $107.67 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $1.63M Shares 93,400 Share Price $17.45 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.2%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1.625M Shares 198,878 Share Price $8.17 Est. Cost/Share $9.74 Unrealized @ Report Date —
CRI CARTER INC COM 0.0%
Value $1.625M Shares 18,100 Share Price $89.78 * Est. Cost/Share $74.90 Unrealized @ Report Date -10.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.623M Shares 25,993 Share Price $62.44 * Est. Cost/Share $59.59 Unrealized @ Report Date +1.0%
— AK STL HLDG CORP COM 0.0%
Value $1.619M Shares 225,200 Share Price $7.19 Est. Cost/Share $4.42 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $1.607M Shares 66,200 Share Price $24.27 * Est. Cost/Share $17.38 Unrealized @ Report Date +55.2%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1.6M Shares 43,000 Share Price $37.21 Est. Cost/Share $48.64 Unrealized @ Report Date -25.0%
HL HECLA MNG CO COM 0.0%
Value $1.594M Shares 301,400 Share Price $5.29 * Est. Cost/Share $4.66 Unrealized @ Report Date +18.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.576M Shares 23,200 Share Price $67.93 * Est. Cost/Share $54.87 Unrealized @ Report Date +6.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.567M Shares 3,518 Share Price $445.42 * Est. Cost/Share $9.13 Unrealized @ Report Date -9.6%
— NORDSTROM INC COM 0.0%
Value $1.565M Shares 33,612 Share Price $46.56 Est. Cost/Share $43.04 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $1.541M Shares 127,234 Share Price $12.11 Est. Cost/Share $13.62 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $1.527M Shares 36,530 Share Price $41.80 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.519M Shares 10,247 Share Price $148.24 * Est. Cost/Share $140.92 Unrealized @ Report Date +0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $1.519M Shares 50,000 Share Price $30.38 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.2%
MTN VAIL RESORTS INC COM 0.0%
Value $1.516M Shares 7,900 Share Price $191.90 * Est. Cost/Share $163.68 Unrealized @ Report Date +8.2%
— KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $1.504M Shares 65,100 Share Price $23.10 Est. Cost/Share $23.04 Unrealized @ Report Date —
— EVOGENE LTD SHS 0.0%
Value $1.486M Shares 280,000 Share Price $5.31 Est. Cost/Share $14.06 Unrealized @ Report Date —
— THOMSON REUTERS CORP COM 0.0%
Value $1.479M Shares 34,300 Share Price $43.12 Est. Cost/Share $40.68 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1.457M Shares 164,229 Share Price $8.87 * Est. Cost/Share $10.43 Unrealized @ Report Date -25.2%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $1.45M Shares 32,700 Share Price $44.34 * Est. Cost/Share $35.03 Unrealized @ Report Date +5.9%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.441M Shares 9,518 Share Price $151.40 Est. Cost/Share $151.38 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $1.437M Shares 32,900 Share Price $43.68 * Est. Cost/Share $15.87 Unrealized @ Report Date +7.5%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $1.421M Shares 83,700 Share Price $16.98 Est. Cost/Share $15.80 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.415M Shares 57,600 Share Price $24.57 * Est. Cost/Share $15.55 Unrealized @ Report Date +9.1%
SM SM ENERGY CO COM 0.0%
Value $1.412M Shares 58,800 Share Price $24.01 * Est. Cost/Share $28.48 Unrealized @ Report Date -13.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1.401M Shares 32,412 Share Price $43.22 * Est. Cost/Share $37.59 Unrealized @ Report Date +19.8%
— PLATFORM SPECIALTY PRODS COR COM 0.0%
Value $1.359M Shares 104,410 Share Price $13.02 Est. Cost/Share $13.26 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $1.357M Shares 41,053 Share Price $33.05 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.4%
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $1.341M Shares 26,315 Share Price $50.96 Est. Cost/Share $48.30 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $1.34M Shares 626,394 Share Price $2.14 Est. Cost/Share $2.70 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $1.317M Shares 49,600 Share Price $26.55 * Est. Cost/Share $13.88 Unrealized @ Report Date +5.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $1.314M Shares 48,500 Share Price $27.09 * Est. Cost/Share $40.14 Unrealized @ Report Date -18.3%
OGE OGE ENERGY CORP COM 0.0%
Value $1.303M Shares 37,255 Share Price $34.98 Est. Cost/Share $29.82 Unrealized @ Report Date +16.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1.289M Shares 15,154 Share Price $85.06 * Est. Cost/Share $64.31 Unrealized @ Report Date +19.5%
— RED HAT INC COM 0.0%
Value $1.283M Shares 14,830 Share Price $86.51 Est. Cost/Share $86.49 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1.248M Shares 29,500 Share Price $42.31 * Est. Cost/Share $37.51 Unrealized @ Report Date +1.0%
— BROADSOFT INC COM 0.0%
Value $1.246M Shares 31,000 Share Price $40.19 Est. Cost/Share $45.64 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC COM 0.0%
Value $1.228M Shares 163,322 Share Price $7.52 Est. Cost/Share $9.96 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $1.222M Shares 17,823 Share Price $68.56 * Est. Cost/Share $63.45 Unrealized @ Report Date +1.3%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $1.221M Shares 47,400 Share Price $25.76 Est. Cost/Share $40.09 Unrealized @ Report Date —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $1.188M Shares 80,010 Share Price $14.85 Est. Cost/Share $21.41 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $1.175M Shares 56,619 Share Price $20.75 Est. Cost/Share $22.31 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $1.164M Shares 144,000 Share Price $8.08 * Est. Cost/Share $9.32 Unrealized @ Report Date +2.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.151M Shares 12,800 Share Price $89.92 * Est. Cost/Share $79.20 Unrealized @ Report Date +7.2%
ARCC ARES CAP CORP COM 0.0%
Value $1.146M Shares 65,930 Share Price $17.38 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.144M Shares 20,600 Share Price $55.53 * Est. Cost/Share $52.34 Unrealized @ Report Date +0.0%
— TESORO CORP COM 0.0%
Value $1.144M Shares 14,110 Share Price $81.08 Est. Cost/Share $75.91 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $1.14M Shares 9,884 Share Price $115.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +0.0%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $1.14M Shares 25,700 Share Price $44.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1.138M Shares 11,612 Share Price $98.00 * Est. Cost/Share $74.68 Unrealized @ Report Date +1.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1.13M Shares 8,900 Share Price $126.97 Est. Cost/Share $103.70 Unrealized @ Report Date +22.4%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $1.126M Shares 29,200 Share Price $38.56 Est. Cost/Share $37.16 Unrealized @ Report Date —
— MANITOWOC INC COM 0.0%
Value $1.122M Shares 196,800 Share Price $5.70 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $1.102M Shares 46,746 Share Price $23.57 Est. Cost/Share $31.24 Unrealized @ Report Date —
— DEUTSCHE BK AG RIGHT 04/06/2017 ADDED 0.0%
Value $1.102M Shares 459,888 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1.102M Shares 30,600 Share Price $36.01 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.6%
— COLONY NORTHSTAR INC CL A COM ADDED 0.0%
Value $1.097M Shares 85,000 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $1.072M Shares 40,346 Share Price $26.57 Est. Cost/Share $26.90 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.069M Shares 5,700 Share Price $187.54 * Est. Cost/Share $159.37 Unrealized @ Report Date +4.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.067M Shares 49,700 Share Price $21.47 Est. Cost/Share $23.20 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $1.054M Shares 8,510 Share Price $123.85 * Est. Cost/Share $49.90 Unrealized @ Report Date +0.6%
ICLR ICON PLC SHS 0.0%
Value $1.048M Shares 13,140 Share Price $79.76 * Est. Cost/Share $66.62 Unrealized @ Report Date +22.9%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $1.046M Shares 9,054 Share Price $115.53 Est. Cost/Share $115.18 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $1.043M Shares 75,000 Share Price $13.91 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $1.042M Shares 82,200 Share Price $12.68 * Est. Cost/Share $12.78 Unrealized @ Report Date -7.3%
— GASLOG LTD SHS 0.0%
Value $1.022M Shares 66,600 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.01M Shares 12,110 Share Price $83.40 * Est. Cost/Share $47.52 Unrealized @ Report Date +18.2%
RLJ RLJ LODGING TR COM 0.0%
Value $1.004M Shares 42,700 Share Price $23.51 Est. Cost/Share $23.26 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $999K Shares 36,450 Share Price $27.41 * Est. Cost/Share $24.36 Unrealized @ Report Date +7.6%
— FLIR SYS INC COM 0.0%
Value $998K Shares 27,500 Share Price $36.29 Est. Cost/Share $35.08 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $968K Shares 27,200 Share Price $35.59 Est. Cost/Share $32.84 Unrealized @ Report Date +7.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value $965K Shares 30,001 Share Price $32.17 Est. Cost/Share $35.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $963K Shares 47,000 Share Price $20.49 * Est. Cost/Share $9.57 Unrealized @ Report Date +5.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $948K Shares 12,000 Share Price $79.00 * Est. Cost/Share $59.25 Unrealized @ Report Date +4.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $945K Shares 29,900 Share Price $31.61 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.2%
— UNITI GROUP INC COM ADDED 0.0%
Value $938K Shares 36,300 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— COLFAX CORP COM 0.0%
Value $927K Shares 23,610 Share Price $39.26 Est. Cost/Share $38.38 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $926K Shares 10,631 Share Price $87.10 * Est. Cost/Share $82.30 Unrealized @ Report Date +0.1%
KMX CARMAX INC COM 0.0%
Value $917K Shares 15,486 Share Price $59.21 * Est. Cost/Share $64.92 Unrealized @ Report Date +0.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $914K Shares 21,741 Share Price $42.04 * Est. Cost/Share $33.39 Unrealized @ Report Date +3.5%
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $912K Shares 71,998 Share Price $12.67 Est. Cost/Share $8.19 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I COM 0.0%
Value $906K Shares 68,000 Share Price $13.32 Est. Cost/Share $16.76 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $905K Shares 38,300 Share Price $23.63 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.5%
— DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $876K Shares 18,200 Share Price $48.13 Est. Cost/Share $44.63 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $872K Shares 8,155 Share Price $106.93 Est. Cost/Share $92.47 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $871K Shares 59,000 Share Price $14.76 * Est. Cost/Share $15.86 Unrealized @ Report Date -3.3%
— DDR CORP COM 0.0%
Value $867K Shares 69,200 Share Price $12.53 Est. Cost/Share $14.25 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $864K Shares 23,400 Share Price $36.92 Est. Cost/Share $35.58 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $856K Shares 20,500 Share Price $41.76 Est. Cost/Share $35.50 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $855K Shares 110,032 Share Price $7.77 * Est. Cost/Share $6.20 Unrealized @ Report Date +29.8%
RDN RADIAN GROUP INC COM 0.0%
Value $853K Shares 47,500 Share Price $17.96 * Est. Cost/Share $14.94 Unrealized @ Report Date +2.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $841K Shares 21,900 Share Price $38.40 Est. Cost/Share $33.30 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $838K Shares 35,400 Share Price $23.67 Est. Cost/Share $23.11 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $836K Shares 30,740 Share Price $27.20 Est. Cost/Share $26.74 Unrealized @ Report Date +0.0%
— HILL ROM HLDGS INC COM 0.0%
Value $826K Shares 11,700 Share Price $70.60 Est. Cost/Share $68.01 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $825K Shares 13,826 Share Price $59.67 * Est. Cost/Share $65.69 Unrealized @ Report Date +0.0%
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $822K Shares 81,100 Share Price $10.14 Est. Cost/Share $10.72 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $821K Shares 24,600 Share Price $33.37 Est. Cost/Share $35.23 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $816K Shares 5,500 Share Price $148.36 Est. Cost/Share $142.33 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $800K Shares 187,900 Share Price $4.26 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $794K Shares 13,700 Share Price $57.96 Est. Cost/Share $51.09 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $791K Shares 12,700 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $785K Shares 4,900 Share Price $160.20 * Est. Cost/Share $139.55 Unrealized @ Report Date +9.6%
— TIVO CORP COM 0.0%
Value $776K Shares 41,400 Share Price $18.74 Est. Cost/Share $19.48 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $771K Shares 10,000 Share Price $77.10 Est. Cost/Share $76.15 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $768K Shares 20,600 Share Price $37.28 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC COM 0.0%
Value $753K Shares 13,800 Share Price $54.57 Est. Cost/Share $100.76 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $752K Shares 15,300 Share Price $49.15 Est. Cost/Share $48.82 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $736K Shares 203,800 Share Price $3.61 Est. Cost/Share $4.17 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $728K Shares 23,100 Share Price $31.52 Est. Cost/Share $31.38 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $719K Shares 27,700 Share Price $25.96 Est. Cost/Share $26.49 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $718K Shares 31,900 Share Price $22.51 * Est. Cost/Share $20.09 Unrealized @ Report Date +0.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $714K Shares 16,500 Share Price $43.27 Est. Cost/Share $47.12 Unrealized @ Report Date -9.1%
AIZ ASSURANT INC COM 0.0%
Value $706K Shares 7,384 Share Price $95.61 * Est. Cost/Share $72.59 Unrealized @ Report Date +12.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $699K Shares 14,010 Share Price $49.89 * Est. Cost/Share $43.60 Unrealized @ Report Date -2.2%
BKU BANKUNITED INC COM 0.0%
Value $687K Shares 18,400 Share Price $37.34 * Est. Cost/Share $26.04 Unrealized @ Report Date +11.1%
FIVE FIVE BELOW INC COM 0.0%
Value $682K Shares 15,753 Share Price $43.29 * Est. Cost/Share $39.36 Unrealized @ Report Date +1.0%
— AVANGRID INC COM 0.0%
Value $680K Shares 15,910 Share Price $42.74 Est. Cost/Share $43.55 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $679K Shares 170,175 Share Price $3.99 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC COM 0.0%
Value $670K Shares 22,549 Share Price $29.71 Est. Cost/Share $30.48 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $669K Shares 18,900 Share Price $35.40 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.6%
— POTASH CORP SASK INC COM 0.0%
Value $663K Shares 38,913 Share Price $17.04 Est. Cost/Share $26.34 Unrealized @ Report Date —
— FIREEYE INC COM 0.0%
Value $657K Shares 52,100 Share Price $12.61 Est. Cost/Share $15.12 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $657K Shares 8,000 Share Price $82.13 Est. Cost/Share $84.86 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $655K Shares 22,910 Share Price $28.59 * Est. Cost/Share $27.68 Unrealized @ Report Date -24.5%
— AMERICAN OUTDOOR BRANDS CORP COM ADDED 0.0%
Value $636K Shares 32,105 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $635K Shares 17,100 Share Price $37.13 * Est. Cost/Share $28.74 Unrealized @ Report Date +18.6%
— BARRETT BILL CORP COM 0.0%
Value $623K Shares 136,900 Share Price $4.55 Est. Cost/Share $9.40 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $618K Shares 30,500 Share Price $20.26 Est. Cost/Share $20.14 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $614K Shares 11,010 Share Price $55.77 * Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
— CHESAPEAKE ENERGY CORP NOTE 2.500 percent 5/1 0.0%
Value $577K Shares 577,000 Share Price $1.00 Est. Cost/Share $0.89 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $575K Shares 13,640 Share Price $42.16 * Est. Cost/Share $33.38 Unrealized @ Report Date +3.3%
— HOVNANIAN ENTERPRISES INC CL A 0.0%
Value $568K Shares 250,300 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $563K Shares 15,600 Share Price $36.09 Est. Cost/Share $35.63 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $562K Shares 6,710 Share Price $83.76 * Est. Cost/Share $89.10 Unrealized @ Report Date -3.4%
BB BLACKBERRY LTD COM 0.0%
Value $561K Shares 72,600 Share Price $7.73 * Est. Cost/Share $8.27 Unrealized @ Report Date -13.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $557K Shares 11,900 Share Price $46.81 * Est. Cost/Share $50.73 Unrealized @ Report Date +0.7%
POOL POOL CORPORATION COM 0.0%
Value $549K Shares 4,600 Share Price $119.35 * Est. Cost/Share $99.40 Unrealized @ Report Date +1.9%
— VERIFONE SYS INC COM 0.0%
Value $541K Shares 28,900 Share Price $18.72 Est. Cost/Share $16.85 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $535K Shares 27,040 Share Price $19.79 * Est. Cost/Share $24.95 Unrealized @ Report Date -6.6%
— PROOFPOINT INC COM 0.0%
Value $535K Shares 7,200 Share Price $74.31 Est. Cost/Share $74.31 Unrealized @ Report Date —
— TRIBUNE MEDIA CO CL A 0.0%
Value $529K Shares 14,200 Share Price $37.25 Est. Cost/Share $36.08 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $521K Shares 4,900 Share Price $106.33 * Est. Cost/Share $90.79 Unrealized @ Report Date +5.6%
AYI ACUITY BRANDS INC COM 0.0%
Value $504K Shares 2,473 Share Price $203.80 Est. Cost/Share $204.77 Unrealized @ Report Date +0.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $496K Shares 32,366 Share Price $15.32 Est. Cost/Share $14.73 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $495K Shares 27,900 Share Price $17.74 Est. Cost/Share $17.94 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $485K Shares 9,100 Share Price $53.30 Est. Cost/Share $52.82 Unrealized @ Report Date —
— OPHTHOTECH CORP COM 0.0%
Value $482K Shares 131,700 Share Price $3.66 Est. Cost/Share $7.44 Unrealized @ Report Date —
— XL GROUP LTD COM 0.0%
Value $475K Shares 11,924 Share Price $39.84 Est. Cost/Share $35.89 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $468K Shares 10,140 Share Price $46.15 * Est. Cost/Share $31.61 Unrealized @ Report Date -0.0%
— CABELAS INC COM 0.0%
Value $462K Shares 8,700 Share Price $53.10 Est. Cost/Share $50.43 Unrealized @ Report Date —
— TAUBMAN CTRS INC COM 0.0%
Value $462K Shares 7,000 Share Price $66.00 Est. Cost/Share $70.47 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $458K Shares 18,900 Share Price $24.23 Est. Cost/Share $48.51 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $444K Shares 9,000 Share Price $49.33 Est. Cost/Share $45.18 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $440K Shares 11,200 Share Price $39.29 * Est. Cost/Share $28.44 Unrealized @ Report Date +0.2%
IT GARTNER INC COM 0.0%
Value $432K Shares 4,000 Share Price $108.00 * Est. Cost/Share $103.07 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL COM 0.0%
Value $430K Shares 700 Share Price $614.29 Est. Cost/Share $562.37 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value $421K Shares 17,028 Share Price $24.72 Est. Cost/Share $24.22 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COM 0.0%
Value $412K Shares 9,800 Share Price $42.04 * Est. Cost/Share $37.31 Unrealized @ Report Date +16.4%
FLS FLOWSERVE CORP COM 0.0%
Value $408K Shares 8,425 Share Price $48.43 * Est. Cost/Share $39.78 Unrealized @ Report Date +1.6%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $405K Shares 8,500 Share Price $47.65 Est. Cost/Share $47.77 Unrealized @ Report Date —
— DOMTAR CORP COM NEW 0.0%
Value $402K Shares 11,000 Share Price $36.55 Est. Cost/Share $53.10 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $401K Shares 11,680 Share Price $34.33 Est. Cost/Share $42.87 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $400K Shares 4,600 Share Price $86.96 * Est. Cost/Share $69.63 Unrealized @ Report Date +20.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $400K Shares 40,600 Share Price $9.85 * Est. Cost/Share $10.93 Unrealized @ Report Date +10.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $388K Shares 21,000 Share Price $18.48 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.5%
RMD RESMED INC COM 0.0%
Value $382K Shares 5,312 Share Price $71.91 * Est. Cost/Share $62.74 Unrealized @ Report Date +0.3%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $380K Shares 46,400 Share Price $8.19 Est. Cost/Share $13.84 Unrealized @ Report Date -40.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $378K Shares 8,765 Share Price $43.13 * Est. Cost/Share $42.27 Unrealized @ Report Date -0.2%
— COOPER TIRE & RUBR CO COM 0.0%
Value $373K Shares 8,400 Share Price $44.40 Est. Cost/Share $39.67 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC COM 0.0%
Value $370K Shares 71,400 Share Price $5.18 Est. Cost/Share $5.66 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $370K Shares 6,300 Share Price $58.73 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
FLEX FLEX LTD ORD 0.0%
Value $366K Shares 21,799 Share Price $16.79 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.2%
— RSP PERMIAN INC COM 0.0%
Value $345K Shares 8,326 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $336K Shares 10,700 Share Price $31.40 * Est. Cost/Share $22.16 Unrealized @ Report Date +4.5%
— SEADRILL LIMITED SHS 0.0%
Value $332K Shares 210,932 Share Price $1.57 Est. Cost/Share $2.42 Unrealized @ Report Date —
RVTY PERKINELMER INC COM 0.0%
Value $325K Shares 5,600 Share Price $58.04 * Est. Cost/Share $52.29 Unrealized @ Report Date +1.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $317K Shares 8,000 Share Price $39.63 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.1%
OKE ONEOK INC NEW COM 0.0%
Value $317K Shares 5,726 Share Price $55.36 * Est. Cost/Share $18.37 Unrealized @ Report Date +73.4%
CMRE COSTAMARE INC SHS 0.0%
Value $317K Shares 47,600 Share Price $6.66 * Est. Cost/Share $4.79 Unrealized @ Report Date -11.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $299K Shares 29,500 Share Price $10.14 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— QUALITY CARE PPTYS INC COM 0.0%
Value $294K Shares 15,610 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $291K Shares 3,098 Share Price $93.93 * Est. Cost/Share $72.02 Unrealized @ Report Date +25.4%
— AKORN INC COM 0.0%
Value $289K Shares 12,000 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $286K Shares 25,900 Share Price $11.04 * Est. Cost/Share $12.10 Unrealized @ Report Date -11.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $282K Shares 12,300 Share Price $22.93 Est. Cost/Share $22.71 Unrealized @ Report Date —
— RICE ENERGY INC COM 0.0%
Value $280K Shares 11,800 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $272K Shares 1,900 Share Price $143.16 * Est. Cost/Share $121.34 Unrealized @ Report Date +23.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value $264K Shares 20,200 Share Price $13.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $257K Shares 14,035 Share Price $18.31 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $254K Shares 12,400 Share Price $20.48 * Est. Cost/Share $13.38 Unrealized @ Report Date +23.0%
SCI SERVICE CORP INTL COM 0.0%
Value $253K Shares 8,200 Share Price $30.85 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.7%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $251K Shares 10,200 Share Price $24.61 Est. Cost/Share $19.72 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $244K Shares 18,100 Share Price $13.48 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
— BELLATRIX EXPLORATION LTD COM 0.0%
Value $242K Shares 307,800 Share Price $0.79 Est. Cost/Share $0.86 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $233K Shares 1,166 Share Price $199.83 * Est. Cost/Share $120.38 Unrealized @ Report Date +8.1%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $230K Shares 4,600 Share Price $50.00 * Est. Cost/Share $40.67 Unrealized @ Report Date +31.3%
— CARBO CERAMICS INC COM 0.0%
Value $227K Shares 17,400 Share Price $13.05 Est. Cost/Share $13.07 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $226K Shares 4,358 Share Price $51.86 * Est. Cost/Share $69.07 Unrealized @ Report Date -4.7%
— SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $222K Shares 15,110 Share Price $14.69 Est. Cost/Share $16.25 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $215K Shares 3,352 Share Price $64.14 Est. Cost/Share $53.76 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $207K Shares 2,000 Share Price $103.50 * Est. Cost/Share $86.60 Unrealized @ Report Date +28.2%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $204K Shares 6,999 Share Price $29.15 Est. Cost/Share $29.17 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $200K Shares 7,310 Share Price $27.36 * Est. Cost/Share $5.86 Unrealized @ Report Date +37.0%
TX TERNIUM SA SPON ADR 0.0%
Value $199K Shares 7,600 Share Price $26.18 Est. Cost/Share $19.63 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $198K Shares 2,100 Share Price $94.29 * Est. Cost/Share $26.25 Unrealized @ Report Date +2.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $195K Shares 3,810 Share Price $51.18 * Est. Cost/Share $36.41 Unrealized @ Report Date +23.3%
— CHIMERA INVT CORP COM NEW 0.0%
Value $186K Shares 9,200 Share Price $20.22 Est. Cost/Share $16.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $184K Shares 3,300 Share Price $55.76 Est. Cost/Share $45.15 Unrealized @ Report Date +22.6%
KN KNOWLES CORP COM 0.0%
Value $182K Shares 9,600 Share Price $18.96 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.5%
— SANCHEZ ENERGY CORP COM 0.0%
Value $172K Shares 18,000 Share Price $9.56 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NOVAVAX INC COM 0.0%
Value $157K Shares 122,500 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN COM 0.0%
Value $151K Shares 35,800 Share Price $4.22 Est. Cost/Share $8.24 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $142K Shares 1,700 Share Price $83.53 Est. Cost/Share $75.16 Unrealized @ Report Date +11.5%
— VIACOM INC NEW CL A 0.0%
Value $137K Shares 2,800 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $136K Shares 6,500 Share Price $20.92 Est. Cost/Share $18.11 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $132K Shares 3,822 Share Price $34.54 * Est. Cost/Share $28.63 Unrealized @ Report Date -0.4%
AL AIR LEASE CORP CL A 0.0%
Value $132K Shares 3,400 Share Price $38.82 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.6%
DNN DENISON MINES CORP COM 0.0%
Value $125K Shares 203,000 Share Price $0.62 * Est. Cost/Share $0.55 Unrealized @ Report Date +24.9%
— AMTRUST FINL SVCS INC COM 0.0%
Value $124K Shares 6,700 Share Price $18.51 Est. Cost/Share $27.00 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $121K Shares 2,800 Share Price $43.21 Est. Cost/Share $31.37 Unrealized @ Report Date +36.7%
— SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $119K Shares 5,750 Share Price $20.70 Est. Cost/Share $25.71 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $115K Shares 2,500 Share Price $46.00 * Est. Cost/Share $38.85 Unrealized @ Report Date +1.4%
— TIME INC NEW COM 0.0%
Value $104K Shares 5,400 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $102K Shares 4,055 Share Price $25.15 Est. Cost/Share $33.08 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $98,000 Shares 879 Share Price $111.49 Est. Cost/Share $109.60 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $96,000 Shares 24,800 Share Price $3.87 Est. Cost/Share $8.44 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $93,000 Shares 8,400 Share Price $11.07 Est. Cost/Share $11.18 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $91,000 Shares 8,258 Share Price $11.02 Est. Cost/Share $16.27 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $90,000 Shares 3,065 Share Price $29.36 * Est. Cost/Share $25.14 Unrealized @ Report Date +2.6%
BYD BOYD GAMING CORP COM 0.0%
Value $90,000 Shares 4,100 Share Price $21.95 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.7%
ENB ENBRIDGE INC COM 0.0%
Value $88,000 Shares 2,115 Share Price $41.61 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.2%
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value $86,000 Shares 4,655 Share Price $18.47 Est. Cost/Share $16.68 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $84,000 Shares 110 Share Price $763.64 * Est. Cost/Share $78.71 Unrealized @ Report Date +0.4%
— MSG NETWORK INC CL A 0.0%
Value $82,000 Shares 3,500 Share Price $23.43 Est. Cost/Share $20.86 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $82,000 Shares 1,510 Share Price $54.30 Est. Cost/Share $35.84 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $82,000 Shares 3,100 Share Price $26.45 Est. Cost/Share $24.15 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $80,000 Shares 3,905 Share Price $20.49 * Est. Cost/Share $35.59 Unrealized @ Report Date -44.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $76,000 Shares 3,700 Share Price $20.54 * Est. Cost/Share $28.18 Unrealized @ Report Date -18.8%
TPH TRI POINTE GROUP INC COM 0.0%
Value $69,000 Shares 5,500 Share Price $12.55 * Est. Cost/Share $13.21 Unrealized @ Report Date -7.1%
ASIX ADVANSIX INC COM 0.0%
Value $69,000 Shares 2,522 Share Price $27.36 * Est. Cost/Share $17.45 Unrealized @ Report Date +35.6%
— AQUA AMERICA INC COM 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share $35.35 Unrealized @ Report Date —
— BRF SA SPONSORED ADR 0.0%
Value $63,000 Shares 5,120 Share Price $12.30 Est. Cost/Share $23.73 Unrealized @ Report Date —
— IMPERVA INC COM 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $53.79 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $61,000 Shares 2,700 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP COM 0.0%
Value $59,000 Shares 5,500 Share Price $10.73 Est. Cost/Share $14.76 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $48,000 Shares 1,087 Share Price $44.16 * Est. Cost/Share $16.74 Unrealized @ Report Date +36.0%
— GROUPON INC COM 0.0%
Value $44,000 Shares 11,300 Share Price $3.89 Est. Cost/Share $8.26 Unrealized @ Report Date —
MNKD MANNKIND CORP COM NEW ADDED 0.0%
Value $35,000 Shares 23,560 Share Price $1.49 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC COM 0.0%
Value $33,000 Shares 3,500 Share Price $9.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CEMPRA INC COM 0.0%
Value $29,000 Shares 7,700 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share $16.72 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $24,000 Shares 666 Share Price $36.04 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.5%
— CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $22,000 Shares 3,700 Share Price $5.95 Est. Cost/Share $7.57 Unrealized @ Report Date —
— HORIZON PHARMA PLC SHS 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +28.2%
SLM SLM CORP COM 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $7.43 Unrealized @ Report Date +59.4%
— DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $9,000 Shares 1,540 Share Price $5.84 Est. Cost/Share $5.90 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $51.95 Unrealized @ Report Date +33.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $9,000 Shares 19 Share Price $473.68 * Est. Cost/Share $391.63 Unrealized @ Report Date +16.7%
— SINA CORP ORD 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $55.95 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.0%
Value $7,000 Shares 42 Share Price $166.67 Est. Cost/Share $182.57 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $31.55 Unrealized @ Report Date -59.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $11.82 Unrealized @ Report Date +34.5%
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $62.22 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $30.62 Unrealized @ Report Date -15.4%
RGR STURM RUGER & CO INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $53.03 Unrealized @ Report Date -3.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.8%
AME AMETEK INC NEW COM 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $44.70 Unrealized @ Report Date +11.2%
NDAQ NASDAQ INC COM 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $15.41 Unrealized @ Report Date +30.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $44.76 Unrealized @ Report Date -2.2%
— PANERA BREAD CO CL A 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $205.04 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $37.63 Unrealized @ Report Date +6.5%
— STERICYCLE INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $130.32 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $78.96 Unrealized @ Report Date +24.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $114.11 Unrealized @ Report Date +42.9%
SNA SNAP ON INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $92.99 Unrealized @ Report Date +48.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $159.58 Unrealized @ Report Date +19.2%
EQT EQT CORP COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $35.76 Unrealized @ Report Date -14.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +65.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $86.62 Unrealized @ Report Date -17.8%
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 +29.0%
WAB WABTEC CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $89.86 Unrealized @ Report Date -12.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $71.41 Unrealized @ Report Date +9.9%
— ILG INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— CORE LABORATORIES N V COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $180.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.99 Unrealized @ Report Date +22.7%
— SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $35.36 Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $36.17 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— MITEL NETWORKS CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.35 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 —
AN AUTONATION INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $55.52 Unrealized @ Report Date -13.9%
BLD TOPBUILD CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.95 Unrealized @ Report Date +31.2%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.94 Unrealized @ Report Date —
— HUDBAY MINERALS INC W EXP 07/20/201 0.0%
Value $0 Shares 1,139 Share Price $0.00 Est. Cost/Share $0.88 Unrealized @ Report Date —
— 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 —
— PENN WEST PETE LTD NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CSRA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.03 Unrealized @ Report Date -43.1%
VREX VAREX IMAGING CORP COM ADDED 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
AA ALCOA CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
— WHITING PETE CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $50.84 Unrealized @ Report Date —
— FITBIT INC CL A 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $12.69 Unrealized @ Report Date —