CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $43.75B (100.0% shares, 0.0% debt)

Holdings (1,146)

— QUINTILES IMS HOLDINGS INC COM 3.5%
Value $1.524B Shares 17,031,826 Share Price $89.50 Est. Cost/Share $75.59 Unrealized @ Report Date —
AAPL APPLE INC COM 3.2%
Value $1.38B Shares 9,582,247 Share Price $144.02 * Est. Cost/Share $24.45 Unrealized @ Report Date +40.3%
OPTU ALTICE USA INC CL A ADDED 3.0%
Value $1.297B Shares 42,265,874 Share Price $30.68 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value $1.224B Shares 1,316,448 Share Price $929.68 * Est. Cost/Share $38.01 Unrealized @ Report Date +22.2%
MSFT MICROSOFT CORP COM 2.2%
Value $960M Shares 13,931,758 Share Price $68.93 * Est. Cost/Share $42.94 Unrealized @ Report Date +45.1%
MA MASTERCARD INCORPORATED CL A 2.0%
Value $891M Shares 7,335,758 Share Price $121.45 * Est. Cost/Share $88.45 Unrealized @ Report Date +27.8%
BAC BANK AMER CORP COM 2.0%
Value $858M Shares 35,358,312 Share Price $24.26 * Est. Cost/Share $10.92 Unrealized @ Report Date +75.0%
— ENSTAR GROUP LIMITED SHS 1.7%
Value $763M Shares 3,840,658 Share Price $198.65 Est. Cost/Share $169.70 Unrealized @ Report Date —
FDX FEDEX CORP COM 1.7%
Value $760M Shares 3,495,857 Share Price $217.33 * Est. Cost/Share $129.79 Unrealized @ Report Date +31.8%
META FACEBOOK INC CL A 1.7%
Value $734M Shares 4,858,950 Share Price $150.98 * Est. Cost/Share $114.34 Unrealized @ Report Date +29.1%
AIG AMERICAN INTL GROUP INC COM NEW 1.7%
Value $727M Shares 11,631,827 Share Price $62.52 * Est. Cost/Share $44.43 Unrealized @ Report Date +12.1%
— IHS MARKIT LTD SHS 1.6%
Value $697M Shares 15,820,474 Share Price $44.04 Est. Cost/Share $37.55 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 1.6%
Value $688M Shares 7,527,617 Share Price $91.40 * Est. Cost/Share $62.10 Unrealized @ Report Date +10.4%
LQD ISHARES TR IBOXX INV CP ETF 1.5%
Value $646M Shares 5,363,800 Share Price $120.51 Est. Cost/Share $120.51 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.4%
Value $621M Shares 4,696,566 Share Price $132.29 * Est. Cost/Share $93.39 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC CL A 1.4%
Value $594M Shares 13,753,346 Share Price $43.19 * Est. Cost/Share $33.19 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $569M Shares 3,358,814 Share Price $169.37 Est. Cost/Share $156.70 Unrealized @ Report Date +6.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.1%
Value $484M Shares 3,433,906 Share Price $140.90 Est. Cost/Share $111.70 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $478M Shares 10,704,239 Share Price $44.66 * Est. Cost/Share $29.67 Unrealized @ Report Date -0.5%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $461M Shares 5,287,732 Share Price $87.15 * Est. Cost/Share $68.97 Unrealized @ Report Date +1.7%
PEP PEPSICO INC COM 0.9%
Value $397M Shares 3,433,730 Share Price $115.49 * Est. Cost/Share $76.13 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC COM 0.9%
Value $394M Shares 3,353,310 Share Price $117.45 * Est. Cost/Share $66.85 Unrealized @ Report Date +11.1%
MRK MERCK & CO INC COM 0.9%
Value $390M Shares 6,084,991 Share Price $64.09 * Est. Cost/Share $43.26 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $389M Shares 428,151 Share Price $908.73 * Est. Cost/Share $37.91 Unrealized @ Report Date +19.9%
WFC WELLS FARGO CO NEW COM 0.9%
Value $382M Shares 6,899,516 Share Price $55.41 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.3%
— ADVANCED DISP SVCS INC DEL COM 0.9%
Value $377M Shares 16,572,106 Share Price $22.73 Est. Cost/Share $22.22 Unrealized @ Report Date —
PFE PFIZER INC COM 0.8%
Value $360M Shares 10,713,626 Share Price $33.59 * Est. Cost/Share $21.21 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC COM 0.8%
Value $342M Shares 4,586,398 Share Price $74.47 * Est. Cost/Share $31.28 Unrealized @ Report Date +25.6%
— IAC INTERACTIVECORP COM 0.7%
Value $328M Shares 3,175,100 Share Price $103.24 Est. Cost/Share $75.56 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC COM 0.7%
Value $325M Shares 4,998,397 Share Price $65.04 Est. Cost/Share $61.65 Unrealized @ Report Date —
NKE NIKE INC CL B 0.7%
Value $302M Shares 5,125,900 Share Price $59.00 * Est. Cost/Share $49.40 Unrealized @ Report Date -2.3%
AMGN AMGEN INC COM 0.7%
Value $294M Shares 1,706,261 Share Price $172.23 * Est. Cost/Share $119.19 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $289M Shares 1,557,509 Share Price $185.42 * Est. Cost/Share $129.14 Unrealized @ Report Date +18.2%
AMZN AMAZON COM INC COM 0.6%
Value $269M Shares 277,830 Share Price $968.00 * Est. Cost/Share $42.95 Unrealized @ Report Date +11.1%
— TIM PARTICIPACOES S A SPONSORED ADR 0.6%
Value $256M Shares 17,302,600 Share Price $14.80 Est. Cost/Share $12.05 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value $241M Shares 4,318,809 Share Price $55.72 * Est. Cost/Share $43.51 Unrealized @ Report Date -8.3%
KO COCA COLA CO COM 0.5%
Value $238M Shares 5,316,128 Share Price $44.85 * Est. Cost/Share $31.74 Unrealized @ Report Date +6.1%
C CITIGROUP INC COM NEW 0.5%
Value $225M Shares 3,360,686 Share Price $66.88 * Est. Cost/Share $41.00 Unrealized @ Report Date +13.3%
BMO BANK MONTREAL QUE COM 0.5%
Value $224M Shares 3,060,416 Share Price $73.32 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.5%
GILD GILEAD SCIENCES INC COM 0.5%
Value $224M Shares 3,162,196 Share Price $70.78 * Est. Cost/Share $65.82 Unrealized @ Report Date -26.6%
— CELGENE CORP COM 0.5%
Value $213M Shares 1,637,650 Share Price $129.87 Est. Cost/Share $113.05 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.5%
Value $211M Shares 6,736,287 Share Price $31.30 * Est. Cost/Share $19.15 Unrealized @ Report Date +30.9%
WMT WAL-MART STORES INC COM 0.5%
Value $207M Shares 2,734,619 Share Price $75.68 * Est. Cost/Share $19.24 Unrealized @ Report Date +14.5%
UNP UNION PAC CORP COM 0.5%
Value $206M Shares 1,887,910 Share Price $108.91 * Est. Cost/Share $74.36 Unrealized @ Report Date +21.2%
— TIME WARNER INC COM NEW 0.5%
Value $205M Shares 2,044,346 Share Price $100.41 Est. Cost/Share $99.58 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.5%
Value $203M Shares 4,053,015 Share Price $50.14 * Est. Cost/Share $38.89 Unrealized @ Report Date +3.1%
JD JD COM INC SPON ADR CL A 0.5%
Value $202M Shares 5,138,491 Share Price $39.22 Est. Cost/Share $27.18 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.5%
Value $200M Shares 2,249,505 Share Price $88.75 * Est. Cost/Share $64.98 Unrealized @ Report Date +4.1%
ALLY ALLY FINL INC COM 0.4%
Value $193M Shares 9,244,175 Share Price $20.90 * Est. Cost/Share $16.10 Unrealized @ Report Date -5.3%
UBS UBS GROUP AG SHS 0.4%
Value $191M Shares 11,243,300 Share Price $16.96 * Est. Cost/Share $15.27 Unrealized @ Report Date +6.5%
RY ROYAL BK CDA MONTREAL QUE COM 0.4%
Value $178M Shares 2,452,201 Share Price $72.50 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.3%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value $175M Shares 2,163,449 Share Price $80.71 Est. Cost/Share $69.37 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $172M Shares 776,564 Share Price $221.90 * Est. Cost/Share $177.15 Unrealized @ Report Date +4.2%
— DOW CHEM CO COM 0.4%
Value $170M Shares 2,697,426 Share Price $63.07 Est. Cost/Share $56.14 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.4%
Value $169M Shares 2,047,864 Share Price $82.30 * Est. Cost/Share $66.39 Unrealized @ Report Date +7.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $166M Shares 2,116,713 Share Price $78.31 Est. Cost/Share $83.35 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.4%
Value $157M Shares 5,443,481 Share Price $28.81 * Est. Cost/Share $9.58 Unrealized @ Report Date +5.6%
ABBV ABBVIE INC COM 0.4%
Value $157M Shares 2,160,860 Share Price $72.51 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.5%
CVX CHEVRON CORP NEW COM 0.4%
Value $156M Shares 1,491,679 Share Price $104.33 * Est. Cost/Share $67.62 Unrealized @ Report Date +8.3%
— MONSANTO CO NEW COM 0.4%
Value $154M Shares 1,303,175 Share Price $118.36 Est. Cost/Share $96.41 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.3%
Value $149M Shares 1,851,099 Share Price $80.46 * Est. Cost/Share $65.60 Unrealized @ Report Date -8.1%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $147M Shares 907,508 Share Price $161.76 * Est. Cost/Share $111.66 Unrealized @ Report Date -8.1%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $146M Shares 2,899,388 Share Price $50.32 * Est. Cost/Share $48.01 Unrealized @ Report Date +0.4%
T AT&T INC COM 0.3%
Value $145M Shares 3,846,284 Share Price $37.73 * Est. Cost/Share $14.17 Unrealized @ Report Date +12.4%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $142M Shares 1,914,823 Share Price $74.13 * Est. Cost/Share $55.73 Unrealized @ Report Date +8.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $141M Shares 1,066,709 Share Price $132.32 * Est. Cost/Share $88.22 Unrealized @ Report Date +16.6%
USB US BANCORP DEL COM NEW 0.3%
Value $140M Shares 2,695,720 Share Price $51.92 * Est. Cost/Share $35.85 Unrealized @ Report Date +3.1%
BNS BANK N S HALIFAX COM 0.3%
Value $139M Shares 2,312,474 Share Price $60.07 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS COM 0.3%
Value $132M Shares 2,712,844 Share Price $48.61 * Est. Cost/Share $37.13 Unrealized @ Report Date +4.8%
— FIRST DATA CORP NEW COM CL A 0.3%
Value $124M Shares 6,812,500 Share Price $18.20 Est. Cost/Share $15.31 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $118M Shares 3,302,473 Share Price $35.68 * Est. Cost/Share $16.04 Unrealized @ Report Date +56.8%
MET METLIFE INC COM 0.3%
Value $118M Shares 2,141,208 Share Price $54.94 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.2%
QCOM QUALCOMM INC COM 0.3%
Value $118M Shares 2,129,405 Share Price $55.22 * Est. Cost/Share $45.56 Unrealized @ Report Date -2.9%
— XILINX INC COM 0.3%
Value $118M Shares 1,827,386 Share Price $64.32 Est. Cost/Share $62.31 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.3%
Value $113M Shares 2,732,141 Share Price $41.31 * Est. Cost/Share $27.72 Unrealized @ Report Date +39.3%
EXC EXELON CORP COM 0.3%
Value $113M Shares 3,124,963 Share Price $36.07 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.8%
MCK MCKESSON CORP COM 0.3%
Value $112M Shares 681,770 Share Price $164.54 * Est. Cost/Share $165.21 Unrealized @ Report Date -14.3%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%
Value $108M Shares 2,758,937 Share Price $39.19 Est. Cost/Share $37.90 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $108M Shares 835,213 Share Price $129.11 * Est. Cost/Share $88.46 Unrealized @ Report Date +8.8%
ADBE ADOBE SYS INC COM 0.2%
Value $106M Shares 752,750 Share Price $141.44 * Est. Cost/Share $114.82 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $106M Shares 791,213 Share Price $133.81 * Est. Cost/Share $24.01 Unrealized @ Report Date -15.9%
LOW LOWES COS INC COM 0.2%
Value $104M Shares 1,336,199 Share Price $77.53 * Est. Cost/Share $62.85 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP COM 0.2%
Value $102M Shares 1,754,607 Share Price $58.31 * Est. Cost/Share $46.84 Unrealized @ Report Date +7.2%
PLD PROLOGIS INC COM 0.2%
Value $97.98M Shares 1,670,953 Share Price $58.64 * Est. Cost/Share $38.08 Unrealized @ Report Date +14.9%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $96.82M Shares 650,012 Share Price $148.95 * Est. Cost/Share $104.72 Unrealized @ Report Date +28.9%
BIIB BIOGEN INC COM 0.2%
Value $96.8M Shares 356,731 Share Price $271.36 * Est. Cost/Share $280.19 Unrealized @ Report Date -5.6%
— AETNA INC NEW COM 0.2%
Value $95.37M Shares 628,133 Share Price $151.83 Est. Cost/Share $120.36 Unrealized @ Report Date —
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value $95.3M Shares 222,050 Share Price $429.16 * Est. Cost/Share $315.90 Unrealized @ Report Date +13.8%
EBAY EBAY INC COM 0.2%
Value $94.26M Shares 2,699,423 Share Price $34.92 * Est. Cost/Share $23.49 Unrealized @ Report Date +29.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $92.77M Shares 926,023 Share Price $100.18 * Est. Cost/Share $59.18 Unrealized @ Report Date +15.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $90.74M Shares 1,077,147 Share Price $84.24 * Est. Cost/Share $70.28 Unrealized @ Report Date +0.0%
— FOOT LOCKER INC COM 0.2%
Value $89.65M Shares 1,819,210 Share Price $49.28 Est. Cost/Share $59.48 Unrealized @ Report Date —
— CIGNA CORPORATION COM 0.2%
Value $88.31M Shares 527,570 Share Price $167.39 Est. Cost/Share $141.08 Unrealized @ Report Date —
— BARD C R INC COM 0.2%
Value $87.81M Shares 277,768 Share Price $316.11 Est. Cost/Share $295.28 Unrealized @ Report Date —
— PRICELINE GRP INC COM NEW 0.2%
Value $87.67M Shares 46,871 Share Price $1870.52 Est. Cost/Share $1366.27 Unrealized @ Report Date —
— BROADCOM LTD SHS 0.2%
Value $85.87M Shares 368,444 Share Price $233.05 Est. Cost/Share $227.19 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $84.48M Shares 1,283,359 Share Price $65.83 * Est. Cost/Share $45.18 Unrealized @ Report Date +5.4%
— ZAYO GROUP HLDGS INC COM 0.2%
Value $83.83M Shares 2,713,009 Share Price $30.90 Est. Cost/Share $32.86 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.2%
Value $83.38M Shares 1,871,235 Share Price $44.56 * Est. Cost/Share $24.75 Unrealized @ Report Date +35.5%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value $82.91M Shares 1,311,066 Share Price $63.24 * Est. Cost/Share $76.63 Unrealized @ Report Date -33.3%
NVR NVR INC COM 0.2%
Value $82.39M Shares 34,180 Share Price $2410.62 * Est. Cost/Share $1543.41 Unrealized @ Report Date +46.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value $82.33M Shares 244,401 Share Price $336.85 Est. Cost/Share $329.72 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value $81.26M Shares 962,928 Share Price $84.39 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $79.57M Shares 401,680 Share Price $198.10 * Est. Cost/Share $155.71 Unrealized @ Report Date +4.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $79.34M Shares 733,685 Share Price $108.14 * Est. Cost/Share $71.32 Unrealized @ Report Date -0.3%
— ALTABA INC COM ADDED 0.2%
Value $77.69M Shares 1,426,117 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $77.48M Shares 620,524 Share Price $124.87 * Est. Cost/Share $79.99 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $76.97M Shares 500,341 Share Price $153.83 * Est. Cost/Share $103.22 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $76.03M Shares 435,761 Share Price $174.47 * Est. Cost/Share $153.34 Unrealized @ Report Date +7.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $73.93M Shares 462,285 Share Price $159.93 * Est. Cost/Share $138.34 Unrealized @ Report Date +9.1%
NVDA NVIDIA CORP COM 0.2%
Value $72.64M Shares 502,470 Share Price $144.56 * Est. Cost/Share $2.45 Unrealized @ Report Date +28.1%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $72.07M Shares 678,339 Share Price $106.25 * Est. Cost/Share $102.84 Unrealized @ Report Date -0.4%
CME CME GROUP INC COM 0.2%
Value $71M Shares 566,937 Share Price $125.24 * Est. Cost/Share $73.18 Unrealized @ Report Date +19.6%
PCG PG&E CORP COM 0.2%
Value $69.88M Shares 1,052,879 Share Price $66.37 Est. Cost/Share $60.78 Unrealized @ Report Date +7.9%
CE CELANESE CORP DEL COM SER A 0.2%
Value $69.76M Shares 734,735 Share Price $94.94 * Est. Cost/Share $61.27 Unrealized @ Report Date +23.3%
BCE BCE INC COM NEW 0.2%
Value $69.26M Shares 1,540,242 Share Price $44.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $68.86M Shares 1,769,212 Share Price $38.92 * Est. Cost/Share $29.77 Unrealized @ Report Date +7.2%
MCD MCDONALDS CORP COM 0.2%
Value $68.81M Shares 449,237 Share Price $153.16 * Est. Cost/Share $99.50 Unrealized @ Report Date +18.5%
WY WEYERHAEUSER CO COM 0.2%
Value $68.6M Shares 2,047,678 Share Price $33.50 * Est. Cost/Share $20.21 Unrealized @ Report Date +18.9%
KHC KRAFT HEINZ CO COM 0.2%
Value $68.29M Shares 797,363 Share Price $85.64 * Est. Cost/Share $52.79 Unrealized @ Report Date +15.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $67.89M Shares 474,530 Share Price $143.06 * Est. Cost/Share $105.33 Unrealized @ Report Date +9.1%
HD HOME DEPOT INC COM 0.1%
Value $65.62M Shares 427,754 Share Price $153.40 * Est. Cost/Share $110.95 Unrealized @ Report Date +12.2%
MFC MANULIFE FINL CORP COM 0.1%
Value $64.85M Shares 3,464,396 Share Price $18.72 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
STT STATE STR CORP COM 0.1%
Value $63.85M Shares 711,541 Share Price $89.73 * Est. Cost/Share $55.09 Unrealized @ Report Date +16.5%
SYF SYNCHRONY FINL COM 0.1%
Value $63.7M Shares 2,135,974 Share Price $29.82 * Est. Cost/Share $27.54 Unrealized @ Report Date -12.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $63.55M Shares 760,242 Share Price $83.59 * Est. Cost/Share $54.40 Unrealized @ Report Date +8.6%
BAX BAXTER INTL INC COM 0.1%
Value $62.99M Shares 1,040,554 Share Price $60.54 * Est. Cost/Share $39.12 Unrealized @ Report Date +25.5%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $62.73M Shares 1,009,514 Share Price $62.14 * Est. Cost/Share $43.13 Unrealized @ Report Date +21.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value $61.95M Shares 576,519 Share Price $107.46 * Est. Cost/Share $78.74 Unrealized @ Report Date +6.8%
NTAP NETAPP INC COM 0.1%
Value $61.24M Shares 1,529,068 Share Price $40.05 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $59.8M Shares 674,995 Share Price $88.60 * Est. Cost/Share $50.06 Unrealized @ Report Date +19.2%
— BB&T CORP COM 0.1%
Value $59.39M Shares 1,307,873 Share Price $45.41 Est. Cost/Share $43.65 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.1%
Value $59.12M Shares 480,595 Share Price $123.02 * Est. Cost/Share $87.07 Unrealized @ Report Date -0.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value $58.61M Shares 890,152 Share Price $65.84 * Est. Cost/Share $57.02 Unrealized @ Report Date -2.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $58.53M Shares 473,257 Share Price $123.68 * Est. Cost/Share $99.74 Unrealized @ Report Date +7.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $58.25M Shares 165,966 Share Price $350.96 * Est. Cost/Share $88.76 Unrealized @ Report Date +16.6%
CMI CUMMINS INC COM 0.1%
Value $57.7M Shares 355,673 Share Price $162.22 * Est. Cost/Share $94.55 Unrealized @ Report Date +30.9%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $55.99M Shares 805,952 Share Price $69.47 * Est. Cost/Share $46.71 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $55.99M Shares 677,664 Share Price $82.62 * Est. Cost/Share $76.18 Unrealized @ Report Date -8.2%
HUM HUMANA INC COM 0.1%
Value $55.58M Shares 230,992 Share Price $240.62 * Est. Cost/Share $173.36 Unrealized @ Report Date +21.5%
DHR DANAHER CORP DEL COM 0.1%
Value $55.4M Shares 656,467 Share Price $84.39 * Est. Cost/Share $70.05 Unrealized @ Report Date +2.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $55.08M Shares 928,719 Share Price $59.31 * Est. Cost/Share $42.95 Unrealized @ Report Date +24.3%
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value $53.87M Shares 663,762 Share Price $81.15 * Est. Cost/Share $26.43 Unrealized @ Report Date +1.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $52.97M Shares 362,863 Share Price $145.99 * Est. Cost/Share $108.24 Unrealized @ Report Date +18.8%
WM WASTE MGMT INC DEL COM 0.1%
Value $52.96M Shares 721,993 Share Price $73.35 * Est. Cost/Share $53.49 Unrealized @ Report Date +16.9%
NTNX NUTANIX INC CL A 0.1%
Value $52.65M Shares 2,612,700 Share Price $20.15 * Est. Cost/Share $31.47 Unrealized @ Report Date -44.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $52.32M Shares 1,562,200 Share Price $33.49 Est. Cost/Share $21.98 Unrealized @ Report Date +51.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $52.29M Shares 793,300 Share Price $65.92 * Est. Cost/Share $49.27 Unrealized @ Report Date +11.5%
MAC MACERICH CO COM 0.1%
Value $52.17M Shares 898,583 Share Price $58.06 Est. Cost/Share $62.16 Unrealized @ Report Date —
BA BOEING CO COM 0.1%
Value $52.13M Shares 263,598 Share Price $197.75 * Est. Cost/Share $136.36 Unrealized @ Report Date +28.2%
CB CHUBB LIMITED COM 0.1%
Value $51.73M Shares 355,860 Share Price $145.38 * Est. Cost/Share $115.91 Unrealized @ Report Date +4.3%
VTR VENTAS INC COM 0.1%
Value $50.24M Shares 723,138 Share Price $69.48 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.5%
CENX CENTURY ALUM CO COM 0.1%
Value $50.22M Shares 3,223,610 Share Price $15.58 * Est. Cost/Share $8.50 Unrealized @ Report Date +64.2%
EIX EDISON INTL COM 0.1%
Value $49.89M Shares 638,052 Share Price $78.19 * Est. Cost/Share $50.31 Unrealized @ Report Date +10.6%
NUE NUCOR CORP COM 0.1%
Value $49.77M Shares 859,969 Share Price $57.87 * Est. Cost/Share $46.26 Unrealized @ Report Date +4.7%
ELV ANTHEM INC COM 0.1%
Value $48.93M Shares 260,090 Share Price $188.13 * Est. Cost/Share $144.11 Unrealized @ Report Date +11.3%
HON HONEYWELL INTL INC COM 0.1%
Value $48.88M Shares 366,710 Share Price $133.29 * Est. Cost/Share $87.59 Unrealized @ Report Date +12.7%
— ALLERGAN PLC SHS 0.1%
Value $48.17M Shares 198,157 Share Price $243.09 Est. Cost/Share $225.01 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.1%
Value $47.73M Shares 786,147 Share Price $60.71 * Est. Cost/Share $41.90 Unrealized @ Report Date +7.5%
CRM SALESFORCE COM INC COM 0.1%
Value $47.72M Shares 550,984 Share Price $86.60 Est. Cost/Share $75.98 Unrealized @ Report Date +13.2%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $47.61M Shares 428,309 Share Price $111.16 * Est. Cost/Share $71.93 Unrealized @ Report Date +23.9%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $47.35M Shares 1,729,341 Share Price $27.38 * Est. Cost/Share $17.86 Unrealized @ Report Date +20.3%
AGCO AGCO CORP COM 0.1%
Value $47.14M Shares 699,503 Share Price $67.39 * Est. Cost/Share $47.33 Unrealized @ Report Date +9.6%
DE DEERE & CO COM 0.1%
Value $45.51M Shares 368,248 Share Price $123.59 * Est. Cost/Share $95.32 Unrealized @ Report Date +7.8%
— ENERGEN CORP COM 0.1%
Value $45.18M Shares 915,100 Share Price $49.37 Est. Cost/Share $51.22 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.1%
Value $44.67M Shares 580,673 Share Price $76.93 * Est. Cost/Share $62.83 Unrealized @ Report Date +0.5%
GM GENERAL MTRS CO COM 0.1%
Value $44.58M Shares 1,276,310 Share Price $34.93 * Est. Cost/Share $30.14 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $44.38M Shares 1,486,209 Share Price $29.86 * Est. Cost/Share $21.21 Unrealized @ Report Date +34.6%
SNPS SYNOPSYS INC COM 0.1%
Value $44.09M Shares 604,500 Share Price $72.93 Est. Cost/Share $52.45 Unrealized @ Report Date +40.2%
INTU INTUIT COM 0.1%
Value $43.99M Shares 331,217 Share Price $132.81 * Est. Cost/Share $111.19 Unrealized @ Report Date +9.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $43.99M Shares 313,891 Share Price $140.13 * Est. Cost/Share $25.14 Unrealized @ Report Date +9.6%
— HCP INC COM 0.1%
Value $43.95M Shares 1,375,235 Share Price $31.96 Est. Cost/Share $32.11 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $43.55M Shares 2,491,365 Share Price $17.48 * Est. Cost/Share $10.55 Unrealized @ Report Date +31.1%
— BLACKROCK INC COM 0.1%
Value $42.96M Shares 101,703 Share Price $422.41 Est. Cost/Share $325.27 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $42.87M Shares 317,812 Share Price $134.90 * Est. Cost/Share $111.82 Unrealized @ Report Date +7.3%
— ALEXION PHARMACEUTICALS INC COM 0.1%
Value $42.8M Shares 351,796 Share Price $121.67 Est. Cost/Share $121.61 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.1%
Value $42.29M Shares 1,305,744 Share Price $32.39 * Est. Cost/Share $25.33 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP COM 0.1%
Value $42.2M Shares 477,133 Share Price $88.44 * Est. Cost/Share $66.86 Unrealized @ Report Date +4.4%
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value $41.92M Shares 778,353 Share Price $53.86 Est. Cost/Share $50.85 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $41.69M Shares 434,329 Share Price $95.98 * Est. Cost/Share $74.10 Unrealized @ Report Date +11.2%
EPAM EPAM SYS INC COM 0.1%
Value $41.57M Shares 494,300 Share Price $84.09 * Est. Cost/Share $64.38 Unrealized @ Report Date +24.9%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $41.55M Shares 340,295 Share Price $122.11 Est. Cost/Share $115.20 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.1%
Value $41.37M Shares 729,315 Share Price $56.72 Est. Cost/Share $44.91 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $41.34M Shares 612,824 Share Price $67.46 * Est. Cost/Share $40.99 Unrealized @ Report Date +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $41.3M Shares 622,035 Share Price $66.40 * Est. Cost/Share $54.16 Unrealized @ Report Date +4.1%
CMS CMS ENERGY CORP COM 0.1%
Value $41.01M Shares 886,660 Share Price $46.25 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.3%
SHOP SHOPIFY INC CL A 0.1%
Value $40.52M Shares 466,500 Share Price $86.86 * Est. Cost/Share $4.04 Unrealized @ Report Date +109.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $40.32M Shares 790,272 Share Price $51.02 * Est. Cost/Share $32.88 Unrealized @ Report Date +15.4%
CNC CENTENE CORP DEL COM 0.1%
Value $40.18M Shares 503,000 Share Price $79.88 * Est. Cost/Share $33.87 Unrealized @ Report Date +11.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $39.7M Shares 313,743 Share Price $126.53 * Est. Cost/Share $96.83 Unrealized @ Report Date +5.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $39.09M Shares 908,737 Share Price $43.01 * Est. Cost/Share $31.43 Unrealized @ Report Date +4.7%
— PRAXAIR INC COM 0.1%
Value $38.62M Shares 291,381 Share Price $132.55 Est. Cost/Share $115.62 Unrealized @ Report Date —
— VCA INC COM 0.1%
Value $38.43M Shares 416,300 Share Price $92.31 Est. Cost/Share $91.63 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.1%
Value $38.26M Shares 356,297 Share Price $107.37 * Est. Cost/Share $82.17 Unrealized @ Report Date +9.3%
WELL WELLTOWER INC COM 0.1%
Value $38.11M Shares 509,206 Share Price $74.85 * Est. Cost/Share $49.09 Unrealized @ Report Date +9.1%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $37.91M Shares 2,294,998 Share Price $16.52 Est. Cost/Share $13.55 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.1%
Value $37.89M Shares 1,459,713 Share Price $25.96 * Est. Cost/Share $17.78 Unrealized @ Report Date +1.3%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $37.89M Shares 415,828 Share Price $91.11 Est. Cost/Share $85.63 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $37.37M Shares 230,755 Share Price $161.96 * Est. Cost/Share $126.85 Unrealized @ Report Date +6.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value $36.82M Shares 905,441 Share Price $40.67 * Est. Cost/Share $29.32 Unrealized @ Report Date +5.6%
SO SOUTHERN CO COM 0.1%
Value $36.63M Shares 765,036 Share Price $47.88 * Est. Cost/Share $33.85 Unrealized @ Report Date +3.7%
— WESTROCK CO COM 0.1%
Value $36.6M Shares 645,884 Share Price $56.66 Est. Cost/Share $51.32 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL COM 0.1%
Value $36.52M Shares 2,104,500 Share Price $17.36 Est. Cost/Share $17.33 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $36.3M Shares 1,208,010 Share Price $30.05 * Est. Cost/Share $18.86 Unrealized @ Report Date +20.7%
SYY SYSCO CORP COM 0.1%
Value $36.27M Shares 720,567 Share Price $50.33 * Est. Cost/Share $36.26 Unrealized @ Report Date +17.6%
— GENERAL ELECTRIC CO COM 0.1%
Value $36.25M Shares 1,341,943 Share Price $27.01 Est. Cost/Share $29.61 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.1%
Value $36.09M Shares 841,500 Share Price $42.89 Est. Cost/Share $47.03 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.1%
Value $35.95M Shares 521,986 Share Price $68.88 * Est. Cost/Share $51.52 Unrealized @ Report Date +14.2%
TSN TYSON FOODS INC CL A 0.1%
Value $35.84M Shares 572,224 Share Price $62.63 * Est. Cost/Share $49.48 Unrealized @ Report Date -1.2%
IDXX IDEXX LABS INC COM 0.1%
Value $35.83M Shares 221,951 Share Price $161.42 Est. Cost/Share $108.71 Unrealized @ Report Date +49.4%
CAR AVIS BUDGET GROUP COM 0.1%
Value $35.74M Shares 1,310,500 Share Price $27.27 * Est. Cost/Share $29.66 Unrealized @ Report Date -17.5%
PSA PUBLIC STORAGE COM 0.1%
Value $35.72M Shares 171,311 Share Price $208.53 * Est. Cost/Share $157.56 Unrealized @ Report Date -4.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $35.72M Shares 718,990 Share Price $49.68 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $35.12M Shares 1,833,189 Share Price $19.16 * Est. Cost/Share $13.74 Unrealized @ Report Date -9.2%
— BUNGE LIMITED COM 0.1%
Value $35.04M Shares 469,743 Share Price $74.60 Est. Cost/Share $73.76 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $35.02M Shares 180,746 Share Price $193.73 * Est. Cost/Share $136.25 Unrealized @ Report Date +14.3%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $35M Shares 766,000 Share Price $45.69 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.7%
RRC RANGE RES CORP COM 0.1%
Value $34.8M Shares 1,501,921 Share Price $23.17 * Est. Cost/Share $25.93 Unrealized @ Report Date -2.8%
— DUKE REALTY CORP COM NEW 0.1%
Value $34.54M Shares 1,235,710 Share Price $27.95 Est. Cost/Share $27.14 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.1%
Value $34.4M Shares 620,880 Share Price $55.40 * Est. Cost/Share $44.00 Unrealized @ Report Date -4.6%
AES AES CORP COM 0.1%
Value $33.95M Shares 3,056,119 Share Price $11.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +0.7%
— DISCOVER FINL SVCS COM 0.1%
Value $33.72M Shares 542,244 Share Price $62.19 Est. Cost/Share $63.64 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $33.63M Shares 307,849 Share Price $109.23 * Est. Cost/Share $95.03 Unrealized @ Report Date +2.4%
— JUNIPER NETWORKS INC COM 0.1%
Value $33.54M Shares 1,202,924 Share Price $27.88 Est. Cost/Share $25.35 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.1%
Value $33.26M Shares 687,108 Share Price $48.41 * Est. Cost/Share $35.43 Unrealized @ Report Date +40.3%
INTC INTEL CORP COM 0.1%
Value $33.05M Shares 979,493 Share Price $33.74 * Est. Cost/Share $25.52 Unrealized @ Report Date +15.9%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $33.01M Shares 384,005 Share Price $85.96 * Est. Cost/Share $83.16 Unrealized @ Report Date +5.8%
— CITRIX SYS INC COM 0.1%
Value $32.79M Shares 412,071 Share Price $79.58 Est. Cost/Share $80.44 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $32.73M Shares 147,069 Share Price $222.58 * Est. Cost/Share $178.15 Unrealized @ Report Date +19.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $32.41M Shares 306,515 Share Price $105.72 * Est. Cost/Share $71.38 Unrealized @ Report Date +40.3%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value $32.31M Shares 429,432 Share Price $75.25 Est. Cost/Share $66.27 Unrealized @ Report Date +13.9%
DOV DOVER CORP COM 0.1%
Value $32.06M Shares 399,600 Share Price $80.22 * Est. Cost/Share $55.36 Unrealized @ Report Date +2.6%
EMN EASTMAN CHEM CO COM 0.1%
Value $31.98M Shares 380,805 Share Price $83.99 * Est. Cost/Share $53.57 Unrealized @ Report Date +12.6%
— CBS CORP NEW CL B 0.1%
Value $31.78M Shares 498,300 Share Price $63.78 Est. Cost/Share $55.99 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.1%
Value $31.71M Shares 888,194 Share Price $35.70 * Est. Cost/Share $34.38 Unrealized @ Report Date +0.3%
— ANNALY CAP MGMT INC COM 0.1%
Value $31.66M Shares 2,627,563 Share Price $12.05 Est. Cost/Share $11.85 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.1%
Value $31.28M Shares 2,071,551 Share Price $15.10 * Est. Cost/Share $16.97 Unrealized @ Report Date -13.9%
— MOBILEYE N V AMSTELVEEN ORD SHS 0.1%
Value $30.87M Shares 491,570 Share Price $62.80 Est. Cost/Share $50.01 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.1%
Value $30.19M Shares 1,610,821 Share Price $18.74 * Est. Cost/Share $9.13 Unrealized @ Report Date +35.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $30.02M Shares 1,083,089 Share Price $27.72 * Est. Cost/Share $23.68 Unrealized @ Report Date +12.1%
— L BRANDS INC COM 0.1%
Value $29.98M Shares 556,275 Share Price $53.89 Est. Cost/Share $65.80 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW COM 0.1%
Value $29.65M Shares 2,025,530 Share Price $14.64 * Est. Cost/Share $8.53 Unrealized @ Report Date +19.0%
PH PARKER HANNIFIN CORP COM 0.1%
Value $29.57M Shares 184,994 Share Price $159.82 * Est. Cost/Share $108.99 Unrealized @ Report Date +27.5%
YUM YUM BRANDS INC COM 0.1%
Value $29.38M Shares 398,364 Share Price $73.76 * Est. Cost/Share $53.60 Unrealized @ Report Date +11.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $29.28M Shares 402,112 Share Price $72.81 * Est. Cost/Share $71.78 Unrealized @ Report Date +4.2%
TER TERADYNE INC COM 0.1%
Value $29.28M Shares 974,901 Share Price $30.03 * Est. Cost/Share $20.19 Unrealized @ Report Date +58.9%
KR KROGER CO COM 0.1%
Value $29.27M Shares 1,255,144 Share Price $23.32 Est. Cost/Share $27.18 Unrealized @ Report Date -13.0%
FE FIRSTENERGY CORP COM 0.1%
Value $29.25M Shares 1,002,935 Share Price $29.16 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.4%
— GRUBHUB INC COM 0.1%
Value $29.2M Shares 669,800 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $29.04M Shares 1,750,625 Share Price $16.59 * Est. Cost/Share $8.95 Unrealized @ Report Date +19.9%
TGT TARGET CORP COM 0.1%
Value $28.99M Shares 554,420 Share Price $52.29 * Est. Cost/Share $47.83 Unrealized @ Report Date -11.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $28.79M Shares 197,919 Share Price $145.46 * Est. Cost/Share $112.11 Unrealized @ Report Date +10.5%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $28.65M Shares 203,605 Share Price $140.73 * Est. Cost/Share $89.60 Unrealized @ Report Date +21.3%
UDR UDR INC COM 0.1%
Value $28.63M Shares 734,666 Share Price $38.97 * Est. Cost/Share $25.07 Unrealized @ Report Date +11.5%
EOG EOG RES INC COM 0.1%
Value $28.58M Shares 315,732 Share Price $90.52 * Est. Cost/Share $70.74 Unrealized @ Report Date -2.9%
INGR INGREDION INC COM 0.1%
Value $28.48M Shares 238,895 Share Price $119.21 Est. Cost/Share $117.29 Unrealized @ Report Date +1.2%
— PANERA BREAD CO CL A 0.1%
Value $28.41M Shares 90,310 Share Price $314.64 Est. Cost/Share $314.63 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $28.13M Shares 458,343 Share Price $61.38 * Est. Cost/Share $42.28 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value $28.1M Shares 440,900 Share Price $63.73 * Est. Cost/Share $54.64 Unrealized @ Report Date +0.9%
MAN MANPOWERGROUP INC COM 0.1%
Value $28.02M Shares 251,000 Share Price $111.65 * Est. Cost/Share $82.26 Unrealized @ Report Date +25.5%
— WELLCARE HEALTH PLANS INC COM 0.1%
Value $27.69M Shares 154,200 Share Price $179.56 Est. Cost/Share $137.73 Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $27.53M Shares 504,578 Share Price $54.56 * Est. Cost/Share $9.08 Unrealized @ Report Date +67.8%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $27.53M Shares 353,130 Share Price $77.96 * Est. Cost/Share $59.16 Unrealized @ Report Date +10.9%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $27.52M Shares 733,697 Share Price $37.51 * Est. Cost/Share $27.60 Unrealized @ Report Date +18.0%
— ANADARKO PETE CORP COM 0.1%
Value $27.47M Shares 605,817 Share Price $45.34 Est. Cost/Share $52.96 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $27.05M Shares 248,010 Share Price $109.08 Est. Cost/Share $98.01 Unrealized @ Report Date +10.2%
IVZ INVESCO LTD SHS 0.1%
Value $26.97M Shares 766,336 Share Price $35.19 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.3%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $26.61M Shares 686,709 Share Price $38.75 Est. Cost/Share $42.20 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $26.48M Shares 281,999 Share Price $93.90 Est. Cost/Share $95.99 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC COM 0.1%
Value $26.24M Shares 896,058 Share Price $29.28 Est. Cost/Share $29.83 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.1%
Value $25.92M Shares 203,616 Share Price $127.29 * Est. Cost/Share $94.29 Unrealized @ Report Date +13.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $25.85M Shares 481,623 Share Price $53.67 * Est. Cost/Share $40.42 Unrealized @ Report Date +21.3%
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value $25.82M Shares 435,389 Share Price $59.30 Est. Cost/Share $55.53 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.1%
Value $25.61M Shares 1,893,215 Share Price $13.53 Est. Cost/Share $14.92 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.1%
Value $25.56M Shares 262,900 Share Price $97.21 * Est. Cost/Share $64.96 Unrealized @ Report Date +8.4%
— WYNDHAM WORLDWIDE CORP COM 0.1%
Value $25.29M Shares 251,904 Share Price $100.41 Est. Cost/Share $84.64 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $25.22M Shares 156,200 Share Price $161.48 Est. Cost/Share $125.79 Unrealized @ Report Date —
DVA DAVITA INC COM 0.1%
Value $25.09M Shares 387,370 Share Price $64.76 * Est. Cost/Share $68.51 Unrealized @ Report Date -3.4%
D DOMINION ENERGY INC COM 0.1%
Value $25.06M Shares 327,066 Share Price $76.63 * Est. Cost/Share $51.97 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS COM 0.1%
Value $25.04M Shares 569,530 Share Price $43.96 * Est. Cost/Share $36.88 Unrealized @ Report Date -3.8%
TKR TIMKEN CO COM 0.1%
Value $24.58M Shares 531,500 Share Price $46.25 Est. Cost/Share $45.13 Unrealized @ Report Date +1.8%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.1%
Value $24.55M Shares 588,608 Share Price $41.70 Est. Cost/Share $40.09 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $24.5M Shares 136,971 Share Price $178.86 Est. Cost/Share $172.52 Unrealized @ Report Date —
NI NISOURCE INC COM 0.1%
Value $24.39M Shares 961,706 Share Price $25.36 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.4%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value $24.29M Shares 192,151 Share Price $126.39 Est. Cost/Share $138.08 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.1%
Value $24.25M Shares 171,471 Share Price $141.43 Est. Cost/Share $123.85 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.1%
Value $24.12M Shares 133,618 Share Price $180.53 * Est. Cost/Share $179.38 Unrealized @ Report Date -7.4%
DTE DTE ENERGY CO COM 0.1%
Value $23.91M Shares 226,057 Share Price $105.79 * Est. Cost/Share $61.55 Unrealized @ Report Date +10.3%
— VEREIT INC COM 0.1%
Value $23.88M Shares 2,933,811 Share Price $8.14 Est. Cost/Share $8.43 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.1%
Value $23.86M Shares 188,377 Share Price $126.68 * Est. Cost/Share $97.02 Unrealized @ Report Date +20.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $23.82M Shares 443,203 Share Price $53.74 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.3%
— MYLAN N V SHS EURO 0.1%
Value $23.69M Shares 610,319 Share Price $38.82 Est. Cost/Share $39.58 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.1%
Value $23.64M Shares 258,700 Share Price $91.39 Est. Cost/Share $70.39 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.1%
Value $23.56M Shares 351,538 Share Price $67.01 Est. Cost/Share $67.12 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.1%
Value $23.44M Shares 156,863 Share Price $149.41 * Est. Cost/Share $13.84 Unrealized @ Report Date +11.2%
KIM KIMCO RLTY CORP COM 0.1%
Value $23.42M Shares 1,276,466 Share Price $18.35 * Est. Cost/Share $14.83 Unrealized @ Report Date -14.5%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $23.34M Shares 1,277,422 Share Price $18.27 * Est. Cost/Share $12.42 Unrealized @ Report Date +5.8%
— TD AMERITRADE HLDG CORP COM 0.1%
Value $23.3M Shares 542,104 Share Price $42.99 Est. Cost/Share $39.28 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.1%
Value $23.2M Shares 1,552,569 Share Price $14.94 Est. Cost/Share $15.27 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value $22.79M Shares 709,414 Share Price $32.12 Est. Cost/Share $34.48 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.1%
Value $22.42M Shares 217,239 Share Price $103.19 Est. Cost/Share $90.55 Unrealized @ Report Date —
— ROCKWELL COLLINS INC COM 0.1%
Value $22.42M Shares 213,324 Share Price $105.08 Est. Cost/Share $101.28 Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.1%
Value $22.39M Shares 198,613 Share Price $112.75 * Est. Cost/Share $39.93 Unrealized @ Report Date +7.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $22.34M Shares 87,049 Share Price $256.69 * Est. Cost/Share $149.22 Unrealized @ Report Date +15.7%
CMA COMERICA INC COM 0.1%
Value $22.07M Shares 301,409 Share Price $73.24 * Est. Cost/Share $42.32 Unrealized @ Report Date +15.0%
— PIONEER NAT RES CO COM 0.1%
Value $22.07M Shares 138,287 Share Price $159.58 Est. Cost/Share $162.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $21.68M Shares 523,802 Share Price $41.38 * Est. Cost/Share $30.76 Unrealized @ Report Date +8.1%
— TURQUOISE HILL RES LTD COM 0.0%
Value $21.37M Shares 8,043,057 Share Price $2.66 Est. Cost/Share $3.85 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP COM 0.0%
Value $21.34M Shares 233,153 Share Price $91.51 * Est. Cost/Share $73.51 Unrealized @ Report Date +18.3%
TU TELUS CORP COM 0.0%
Value $21.29M Shares 617,600 Share Price $34.47 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $21.25M Shares 76,550 Share Price $277.61 * Est. Cost/Share $186.42 Unrealized @ Report Date +17.1%
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $21.1M Shares 1,211,986 Share Price $17.41 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $20.68M Shares 333,224 Share Price $62.06 Est. Cost/Share $56.60 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $20.59M Shares 234,936 Share Price $87.65 Est. Cost/Share $80.08 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $20.58M Shares 264,969 Share Price $77.68 * Est. Cost/Share $30.28 Unrealized @ Report Date +1.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $20.57M Shares 168,478 Share Price $122.08 * Est. Cost/Share $108.00 Unrealized @ Report Date +6.1%
MGA MAGNA INTL INC COM 0.0%
Value $20.55M Shares 444,213 Share Price $46.25 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $20.37M Shares 167,409 Share Price $121.70 * Est. Cost/Share $91.97 Unrealized @ Report Date +7.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $20.14M Shares 643,825 Share Price $31.29 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $19.88M Shares 294,145 Share Price $67.58 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $19.84M Shares 442,658 Share Price $44.83 * Est. Cost/Share $17.76 Unrealized @ Report Date +14.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $19.77M Shares 253,643 Share Price $77.95 * Est. Cost/Share $62.73 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW COM 0.0%
Value $19.67M Shares 272,550 Share Price $72.17 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $19.54M Shares 1,103,444 Share Price $17.71 * Est. Cost/Share $14.27 Unrealized @ Report Date +7.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $19.52M Shares 305,477 Share Price $63.89 * Est. Cost/Share $44.08 Unrealized @ Report Date +12.1%
— BED BATH & BEYOND INC COM 0.0%
Value $19.46M Shares 639,991 Share Price $30.40 Est. Cost/Share $44.59 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $19.33M Shares 806,594 Share Price $23.97 * Est. Cost/Share $11.24 Unrealized @ Report Date +68.8%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $19.31M Shares 342,000 Share Price $56.45 * Est. Cost/Share $50.01 Unrealized @ Report Date +9.4%
— THOMSON REUTERS CORP COM 0.0%
Value $19.13M Shares 413,831 Share Price $46.23 Est. Cost/Share $45.77 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $19.13M Shares 99,810 Share Price $191.62 * Est. Cost/Share $173.86 Unrealized @ Report Date +5.2%
— ARRIS INTL INC SHS 0.0%
Value $19M Shares 678,100 Share Price $28.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $18.95M Shares 401,799 Share Price $47.16 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.4%
PCAR PACCAR INC COM 0.0%
Value $18.9M Shares 286,170 Share Price $66.04 * Est. Cost/Share $29.93 Unrealized @ Report Date +3.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $18.84M Shares 301,600 Share Price $62.48 * Est. Cost/Share $58.46 Unrealized @ Report Date +0.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $18.8M Shares 97,847 Share Price $192.17 * Est. Cost/Share $129.72 Unrealized @ Report Date +9.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $18.75M Shares 359,610 Share Price $52.15 * Est. Cost/Share $39.91 Unrealized @ Report Date +6.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $18.73M Shares 243,958 Share Price $76.77 * Est. Cost/Share $25.57 Unrealized @ Report Date +9.2%
L LOEWS CORP COM 0.0%
Value $18.36M Shares 392,122 Share Price $46.81 * Est. Cost/Share $40.41 Unrealized @ Report Date +11.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $18.34M Shares 182,828 Share Price $100.31 * Est. Cost/Share $90.35 Unrealized @ Report Date +2.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $18.2M Shares 153,849 Share Price $118.33 * Est. Cost/Share $98.16 Unrealized @ Report Date -1.9%
ENB ENBRIDGE INC COM 0.0%
Value $18.19M Shares 456,971 Share Price $39.80 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.0%
TAC TRANSALTA CORP COM 0.0%
Value $18.07M Shares 2,831,139 Share Price $6.38 * Est. Cost/Share $4.86 Unrealized @ Report Date +14.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $18.06M Shares 321,245 Share Price $56.21 * Est. Cost/Share $52.08 Unrealized @ Report Date +5.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $18.03M Shares 503,461 Share Price $35.81 * Est. Cost/Share $19.28 Unrealized @ Report Date +50.2%
CC CHEMOURS CO COM 0.0%
Value $17.69M Shares 466,500 Share Price $37.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +6.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $17.66M Shares 274,566 Share Price $64.32 * Est. Cost/Share $51.12 Unrealized @ Report Date +14.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $17.39M Shares 1,651,500 Share Price $10.53 * Est. Cost/Share $7.45 Unrealized @ Report Date +44.5%
BBY BEST BUY INC COM 0.0%
Value $17.3M Shares 301,688 Share Price $57.33 * Est. Cost/Share $24.25 Unrealized @ Report Date +61.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $17.13M Shares 309,900 Share Price $55.26 Est. Cost/Share $58.22 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.0%
Value $17M Shares 601,659 Share Price $28.25 Est. Cost/Share $22.12 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $16.85M Shares 294,000 Share Price $57.30 * Est. Cost/Share $57.64 Unrealized @ Report Date +4.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $16.8M Shares 475,000 Share Price $35.37 * Est. Cost/Share $29.76 Unrealized @ Report Date +3.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value $16.78M Shares 350,058 Share Price $47.93 * Est. Cost/Share $45.58 Unrealized @ Report Date +2.6%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $16.71M Shares 372,202 Share Price $44.90 Est. Cost/Share $42.13 Unrealized @ Report Date —
— TIFFANY & CO NEW COM 0.0%
Value $16.66M Shares 177,510 Share Price $93.87 Est. Cost/Share $93.47 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $16.62M Shares 596,900 Share Price $27.85 * Est. Cost/Share $24.74 Unrealized @ Report Date +24.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $16.59M Shares 204,700 Share Price $81.02 * Est. Cost/Share $58.23 Unrealized @ Report Date +11.7%
VOYA VOYA FINL INC COM 0.0%
Value $16.44M Shares 445,746 Share Price $36.89 * Est. Cost/Share $35.78 Unrealized @ Report Date -8.7%
XOM EXXON MOBIL CORP COM 0.0%
Value $16.39M Shares 203,015 Share Price $80.73 * Est. Cost/Share $58.05 Unrealized @ Report Date -4.4%
— ZYNGA INC CL A 0.0%
Value $16.25M Shares 4,463,300 Share Price $3.64 Est. Cost/Share $2.87 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $16.1M Shares 330,200 Share Price $48.75 * Est. Cost/Share $29.51 Unrealized @ Report Date +48.0%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $16.04M Shares 514,401 Share Price $31.18 Est. Cost/Share $32.74 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $16M Shares 219,070 Share Price $73.05 * Est. Cost/Share $44.80 Unrealized @ Report Date +16.3%
MPC MARATHON PETE CORP COM 0.0%
Value $15.93M Shares 304,500 Share Price $52.33 * Est. Cost/Share $33.80 Unrealized @ Report Date +16.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $15.92M Shares 205,984 Share Price $77.30 * Est. Cost/Share $73.46 Unrealized @ Report Date +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $15.86M Shares 101,983 Share Price $155.50 Est. Cost/Share $135.08 Unrealized @ Report Date +13.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $15.68M Shares 438,551 Share Price $35.76 * Est. Cost/Share $19.56 Unrealized @ Report Date +43.8%
ADSK AUTODESK INC COM 0.0%
Value $15.48M Shares 153,539 Share Price $100.82 Est. Cost/Share $71.51 Unrealized @ Report Date +38.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $15.46M Shares 201,564 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $15.42M Shares 121,325 Share Price $127.06 * Est. Cost/Share $137.54 Unrealized @ Report Date -4.8%
MAS MASCO CORP COM 0.0%
Value $15.41M Shares 403,353 Share Price $38.21 * Est. Cost/Share $21.43 Unrealized @ Report Date +49.6%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $15.39M Shares 582,900 Share Price $26.40 Est. Cost/Share $29.76 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $15.29M Shares 270,088 Share Price $56.61 * Est. Cost/Share $33.43 Unrealized @ Report Date +3.9%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $15.27M Shares 1,821,797 Share Price $8.38 Est. Cost/Share $9.94 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $15.25M Shares 195,969 Share Price $77.83 * Est. Cost/Share $52.68 Unrealized @ Report Date +21.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $15.14M Shares 218,828 Share Price $69.18 * Est. Cost/Share $65.67 Unrealized @ Report Date -6.6%
URI UNITED RENTALS INC COM 0.0%
Value $15.06M Shares 133,666 Share Price $112.71 * Est. Cost/Share $77.88 Unrealized @ Report Date +38.8%
— TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $14.95M Shares 536,300 Share Price $27.87 Est. Cost/Share $30.46 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $14.77M Shares 330,001 Share Price $44.76 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.9%
KSS KOHLS CORP COM 0.0%
Value $14.77M Shares 381,909 Share Price $38.67 Est. Cost/Share $51.30 Unrealized @ Report Date -25.3%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $14.74M Shares 230,932 Share Price $63.84 Est. Cost/Share $70.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $14.72M Shares 535,710 Share Price $27.47 Est. Cost/Share $29.49 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $14.63M Shares 143,400 Share Price $102.06 * Est. Cost/Share $83.33 Unrealized @ Report Date +18.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $14.55M Shares 166,830 Share Price $87.20 * Est. Cost/Share $64.97 Unrealized @ Report Date +21.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $14.51M Shares 479,317 Share Price $30.28 * Est. Cost/Share $20.20 Unrealized @ Report Date +19.2%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $14.5M Shares 221,200 Share Price $65.57 * Est. Cost/Share $43.65 Unrealized @ Report Date +29.3%
TRGP TARGA RES CORP COM 0.0%
Value $14.41M Shares 318,782 Share Price $45.20 * Est. Cost/Share $35.70 Unrealized @ Report Date -1.0%
EAT BRINKER INTL INC COM 0.0%
Value $14.35M Shares 376,500 Share Price $38.10 * Est. Cost/Share $41.73 Unrealized @ Report Date -10.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $14.32M Shares 177,222 Share Price $80.82 * Est. Cost/Share $49.90 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $14.23M Shares 331,148 Share Price $42.96 * Est. Cost/Share $28.48 Unrealized @ Report Date +25.6%
PVH PVH CORP COM 0.0%
Value $14.13M Shares 123,400 Share Price $114.50 * Est. Cost/Share $95.46 Unrealized @ Report Date +7.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $14.08M Shares 150,924 Share Price $93.29 * Est. Cost/Share $29.28 Unrealized @ Report Date +3.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $14.05M Shares 48,900 Share Price $287.34 Est. Cost/Share $279.49 Unrealized @ Report Date +4.4%
OC OWENS CORNING NEW COM 0.0%
Value $14.01M Shares 209,280 Share Price $66.92 * Est. Cost/Share $48.32 Unrealized @ Report Date +29.8%
— L3 TECHNOLOGIES INC COM 0.0%
Value $13.88M Shares 83,048 Share Price $167.08 Est. Cost/Share $165.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $13.86M Shares 267,180 Share Price $51.88 * Est. Cost/Share $45.68 Unrealized @ Report Date +0.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $13.85M Shares 107,455 Share Price $128.87 * Est. Cost/Share $90.82 Unrealized @ Report Date +32.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $13.85M Shares 879,700 Share Price $15.74 Est. Cost/Share $13.76 Unrealized @ Report Date +12.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13.8M Shares 74,136 Share Price $186.16 * Est. Cost/Share $102.48 Unrealized @ Report Date +60.5%
— CIMAREX ENERGY CO COM 0.0%
Value $13.71M Shares 145,820 Share Price $94.01 Est. Cost/Share $104.53 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $13.68M Shares 371,558 Share Price $36.81 * Est. Cost/Share $11.83 Unrealized @ Report Date +154.7%
— GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $13.63M Shares 345,176 Share Price $39.49 Est. Cost/Share $38.43 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $13.51M Shares 1,124,890 Share Price $12.01 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.3%
— M D C HLDGS INC COM 0.0%
Value $13.5M Shares 382,135 Share Price $35.33 Est. Cost/Share $28.52 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $13.47M Shares 176,061 Share Price $76.50 Est. Cost/Share $73.97 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $13.43M Shares 64,482 Share Price $208.20 * Est. Cost/Share $110.64 Unrealized @ Report Date +12.7%
WU WESTERN UN CO COM 0.0%
Value $13.34M Shares 700,014 Share Price $19.05 Est. Cost/Share $20.21 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $13.28M Shares 119,100 Share Price $111.51 * Est. Cost/Share $53.42 Unrealized @ Report Date +43.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $13.23M Shares 165,833 Share Price $79.76 * Est. Cost/Share $68.11 Unrealized @ Report Date -6.2%
WAT WATERS CORP COM 0.0%
Value $13.21M Shares 71,843 Share Price $183.85 * Est. Cost/Share $157.53 Unrealized @ Report Date +10.3%
CIEN CIENA CORP COM NEW 0.0%
Value $13.2M Shares 527,700 Share Price $25.02 * Est. Cost/Share $21.35 Unrealized @ Report Date +12.2%
FAST FASTENAL CO COM 0.0%
Value $13.13M Shares 301,662 Share Price $43.53 * Est. Cost/Share $8.70 Unrealized @ Report Date +3.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $13.11M Shares 522,698 Share Price $25.08 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $13.04M Shares 167,389 Share Price $77.92 * Est. Cost/Share $60.02 Unrealized @ Report Date -2.7%
— PINNACLE FOODS INC DEL COM 0.0%
Value $13.01M Shares 219,000 Share Price $59.40 Est. Cost/Share $58.99 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $13M Shares 423,700 Share Price $30.68 * Est. Cost/Share $24.40 Unrealized @ Report Date +2.6%
— HD SUPPLY HLDGS INC COM 0.0%
Value $12.98M Shares 423,674 Share Price $30.63 Est. Cost/Share $34.02 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $12.89M Shares 462,200 Share Price $27.89 * Est. Cost/Share $21.84 Unrealized @ Report Date +36.5%
ROST ROSS STORES INC COM 0.0%
Value $12.89M Shares 223,284 Share Price $57.73 Est. Cost/Share $55.78 Unrealized @ Report Date +2.7%
AGNC AGNC INVT CORP COM 0.0%
Value $12.84M Shares 603,310 Share Price $21.29 Est. Cost/Share $18.13 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $12.84M Shares 281,900 Share Price $45.54 * Est. Cost/Share $39.30 Unrealized @ Report Date +2.0%
COTY COTY INC COM CL A 0.0%
Value $12.8M Shares 682,476 Share Price $18.76 * Est. Cost/Share $18.44 Unrealized @ Report Date -10.3%
HUBB HUBBELL INC COM 0.0%
Value $12.75M Shares 112,700 Share Price $113.17 * Est. Cost/Share $95.70 Unrealized @ Report Date +1.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $12.64M Shares 140,800 Share Price $89.76 * Est. Cost/Share $86.11 Unrealized @ Report Date -3.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $12.61M Shares 1,126,775 Share Price $11.19 * Est. Cost/Share $7.99 Unrealized @ Report Date -11.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $12.57M Shares 210,013 Share Price $59.87 * Est. Cost/Share $49.48 Unrealized @ Report Date -1.9%
O REALTY INCOME CORP COM 0.0%
Value $12.54M Shares 227,332 Share Price $55.18 * Est. Cost/Share $37.57 Unrealized @ Report Date -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $12.54M Shares 138,075 Share Price $90.82 Est. Cost/Share $91.17 Unrealized @ Report Date -0.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $12.5M Shares 189,629 Share Price $65.91 * Est. Cost/Share $55.00 Unrealized @ Report Date +0.4%
VMI VALMONT INDS INC COM 0.0%
Value $12.44M Shares 83,134 Share Price $149.60 Est. Cost/Share $122.98 Unrealized @ Report Date +22.2%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $12.34M Shares 340,400 Share Price $36.25 Est. Cost/Share $39.63 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $12.3M Shares 365,382 Share Price $33.67 Est. Cost/Share $44.47 Unrealized @ Report Date —
— GROUPE CGI INC CL A SUB VTG 0.0%
Value $12.29M Shares 240,862 Share Price $51.02 Est. Cost/Share $49.44 Unrealized @ Report Date —
— NORBORD INC COM NEW 0.0%
Value $12.25M Shares 394,168 Share Price $31.09 Est. Cost/Share $21.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $12.25M Shares 315,500 Share Price $38.82 * Est. Cost/Share $38.71 Unrealized @ Report Date -6.7%
— KELLOGG CO COM 0.0%
Value $12.15M Shares 174,971 Share Price $69.46 * Est. Cost/Share $49.58 Unrealized @ Report Date -0.9%
— NOBLE ENERGY INC COM 0.0%
Value $12.12M Shares 428,340 Share Price $28.30 Est. Cost/Share $32.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $12.09M Shares 378,139 Share Price $31.97 * Est. Cost/Share $28.34 Unrealized @ Report Date -8.8%
JACK JACK IN THE BOX INC COM 0.0%
Value $12.07M Shares 122,582 Share Price $98.50 * Est. Cost/Share $97.17 Unrealized @ Report Date +6.2%
— CIT GROUP INC COM NEW 0.0%
Value $11.85M Shares 243,220 Share Price $48.70 Est. Cost/Share $43.62 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $11.82M Shares 479,533 Share Price $24.65 Est. Cost/Share $26.14 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $11.82M Shares 219,716 Share Price $53.78 * Est. Cost/Share $45.19 Unrealized @ Report Date +2.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $11.81M Shares 138,000 Share Price $85.60 Est. Cost/Share $85.44 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value $11.79M Shares 1,654,100 Share Price $7.13 Est. Cost/Share $10.03 Unrealized @ Report Date —
— HOWARD HUGHES CORP COM 0.0%
Value $11.79M Shares 96,000 Share Price $122.84 Est. Cost/Share $121.62 Unrealized @ Report Date —
— CERNER CORP COM 0.0%
Value $11.79M Shares 177,410 Share Price $66.47 Est. Cost/Share $56.85 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $11.64M Shares 146,700 Share Price $79.38 Est. Cost/Share $74.60 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.0%
Value $11.62M Shares 444,223 Share Price $26.16 Est. Cost/Share $23.53 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $11.59M Shares 90,913 Share Price $127.51 Est. Cost/Share $107.34 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $11.58M Shares 252,303 Share Price $45.88 * Est. Cost/Share $32.09 Unrealized @ Report Date +10.0%
PPG PPG INDS INC COM 0.0%
Value $11.57M Shares 105,229 Share Price $109.96 * Est. Cost/Share $81.28 Unrealized @ Report Date +13.4%
WEN WENDYS CO COM 0.0%
Value $11.56M Shares 745,300 Share Price $15.51 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— COACH INC COM 0.0%
Value $11.55M Shares 244,057 Share Price $47.34 Est. Cost/Share $38.78 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $11.52M Shares 159,988 Share Price $71.98 * Est. Cost/Share $71.36 Unrealized @ Report Date -3.0%
— ADTRAN INC COM 0.0%
Value $11.51M Shares 557,200 Share Price $20.65 Est. Cost/Share $23.63 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $11.49M Shares 187,400 Share Price $61.31 * Est. Cost/Share $41.03 Unrealized @ Report Date +40.7%
— SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $11.45M Shares 525,450 Share Price $21.78 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $11.42M Shares 504,149 Share Price $22.65 Est. Cost/Share $25.97 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $11.41M Shares 200,320 Share Price $56.94 * Est. Cost/Share $43.24 Unrealized @ Report Date +5.1%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $11.37M Shares 2,798,233 Share Price $4.06 * Est. Cost/Share $4.24 Unrealized @ Report Date -6.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $11.35M Shares 116,410 Share Price $97.51 * Est. Cost/Share $39.15 Unrealized @ Report Date +9.6%
AZO AUTOZONE INC COM 0.0%
Value $11.32M Shares 19,853 Share Price $570.44 * Est. Cost/Share $733.55 Unrealized @ Report Date -11.3%
FTS FORTIS INC COM 0.0%
Value $11.3M Shares 321,853 Share Price $35.10 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.0%
— APACHE CORP COM 0.0%
Value $11.27M Shares 235,158 Share Price $47.93 Est. Cost/Share $51.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $10.98M Shares 149,600 Share Price $73.38 * Est. Cost/Share $55.86 Unrealized @ Report Date +22.6%
MTZ MASTEC INC COM 0.0%
Value $10.96M Shares 242,800 Share Price $45.15 * Est. Cost/Share $19.94 Unrealized @ Report Date +116.9%
MEOH METHANEX CORP COM 0.0%
Value $10.95M Shares 248,358 Share Price $44.08 Est. Cost/Share $42.56 Unrealized @ Report Date +2.7%
— XEROX CORP COM NEW ADDED 0.0%
Value $10.93M Shares 380,279 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $10.91M Shares 313,555 Share Price $34.79 Est. Cost/Share $34.37 Unrealized @ Report Date +1.8%
REG REGENCY CTRS CORP COM 0.0%
Value $10.88M Shares 173,624 Share Price $62.64 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.4%
— SWIFT TRANSN CO CL A 0.0%
Value $10.88M Shares 410,401 Share Price $26.50 Est. Cost/Share $18.74 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $10.87M Shares 173,047 Share Price $62.84 * Est. Cost/Share $37.75 Unrealized @ Report Date +13.9%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $10.82M Shares 125,318 Share Price $86.34 * Est. Cost/Share $71.82 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $10.82M Shares 22,028 Share Price $491.15 * Est. Cost/Share $369.14 Unrealized @ Report Date +17.9%
TDC TERADATA CORP DEL COM 0.0%
Value $10.7M Shares 362,967 Share Price $29.49 Est. Cost/Share $29.13 Unrealized @ Report Date +0.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $10.63M Shares 1,444,419 Share Price $7.36 * Est. Cost/Share $10.61 Unrealized @ Report Date -25.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $10.6M Shares 773,939 Share Price $13.70 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.3%
CAE CAE INC COM 0.0%
Value $10.5M Shares 609,970 Share Price $17.22 * Est. Cost/Share $12.28 Unrealized @ Report Date +24.9%
CLX CLOROX CO DEL COM 0.0%
Value $10.5M Shares 78,795 Share Price $133.24 * Est. Cost/Share $102.36 Unrealized @ Report Date +2.9%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $10.42M Shares 793,780 Share Price $13.13 Est. Cost/Share $14.22 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $10.36M Shares 75,417 Share Price $137.42 * Est. Cost/Share $118.66 Unrealized @ Report Date +6.9%
— SMART GLOBAL HLDGS INC SHS ADDED 0.0%
Value $10.23M Shares 665,224 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
DAN DANA INCORPORATED COM 0.0%
Value $10.22M Shares 457,700 Share Price $22.33 * Est. Cost/Share $15.01 Unrealized @ Report Date +12.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $10.19M Shares 471,600 Share Price $21.61 * Est. Cost/Share $5.20 Unrealized @ Report Date -9.9%
— HMS HLDGS CORP COM 0.0%
Value $10.16M Shares 549,300 Share Price $18.50 Est. Cost/Share $18.35 Unrealized @ Report Date —
— COLFAX CORP COM 0.0%
Value $10.16M Shares 258,086 Share Price $39.37 Est. Cost/Share $39.28 Unrealized @ Report Date —
VET VERMILION ENERGY INC COM 0.0%
Value $10.16M Shares 320,722 Share Price $31.68 * Est. Cost/Share $38.29 Unrealized @ Report Date -10.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $10.16M Shares 136,873 Share Price $74.21 * Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
— DST SYS INC DEL COM 0.0%
Value $10.09M Shares 163,476 Share Price $61.70 Est. Cost/Share $83.92 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $10.05M Shares 79,719 Share Price $126.04 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.8%
— MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $10.04M Shares 128,000 Share Price $78.40 Est. Cost/Share $80.58 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $10.01M Shares 108,800 Share Price $91.99 * Est. Cost/Share $77.56 Unrealized @ Report Date +24.0%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $9.985M Shares 183,576 Share Price $54.39 Est. Cost/Share $46.12 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $9.89M Shares 101,140 Share Price $97.79 * Est. Cost/Share $85.61 Unrealized @ Report Date +3.3%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $9.879M Shares 224,063 Share Price $44.09 * Est. Cost/Share $29.29 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9.831M Shares 10,510 Share Price $935.39 * Est. Cost/Share $95.92 Unrealized @ Report Date +0.2%
FTV FORTIVE CORP COM 0.0%
Value $9.797M Shares 154,649 Share Price $63.35 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.8%
SYNA SYNAPTICS INC COM 0.0%
Value $9.794M Shares 189,400 Share Price $51.71 * Est. Cost/Share $55.54 Unrealized @ Report Date -1.8%
HOLX HOLOGIC INC COM 0.0%
Value $9.775M Shares 215,404 Share Price $45.38 * Est. Cost/Share $40.70 Unrealized @ Report Date +8.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9.69M Shares 74,692 Share Price $129.73 * Est. Cost/Share $135.85 Unrealized @ Report Date -8.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $9.654M Shares 331,700 Share Price $29.10 * Est. Cost/Share $23.55 Unrealized @ Report Date -0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $9.634M Shares 399,600 Share Price $24.11 Est. Cost/Share $21.08 Unrealized @ Report Date +15.6%
DHI D R HORTON INC COM 0.0%
Value $9.604M Shares 277,802 Share Price $34.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $9.579M Shares 370,700 Share Price $25.84 * Est. Cost/Share $29.34 Unrealized @ Report Date -27.6%
— CONTINENTAL RESOURCES INC COM 0.0%
Value $9.558M Shares 295,627 Share Price $32.33 Est. Cost/Share $44.60 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $9.536M Shares 103,900 Share Price $91.78 * Est. Cost/Share $92.53 Unrealized @ Report Date -6.5%
— FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $9.53M Shares 316,500 Share Price $30.11 Est. Cost/Share $41.50 Unrealized @ Report Date —
— TENNECO INC COM 0.0%
Value $9.345M Shares 161,600 Share Price $57.83 Est. Cost/Share $55.47 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9.329M Shares 119,600 Share Price $78.00 * Est. Cost/Share $54.20 Unrealized @ Report Date +2.4%
INCY INCYTE CORP COM 0.0%
Value $9.256M Shares 73,515 Share Price $125.91 Est. Cost/Share $73.15 Unrealized @ Report Date +74.0%
DDS DILLARDS INC CL A 0.0%
Value $9.191M Shares 159,319 Share Price $57.69 * Est. Cost/Share $61.49 Unrealized @ Report Date -35.5%
— TESORO CORP COM 0.0%
Value $9.182M Shares 98,100 Share Price $93.60 Est. Cost/Share $91.05 Unrealized @ Report Date —
— UNIVAR INC COM 0.0%
Value $9.18M Shares 314,400 Share Price $29.20 Est. Cost/Share $30.66 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $9.156M Shares 278,116 Share Price $32.92 Est. Cost/Share $23.90 Unrealized @ Report Date +36.7%
— MRC GLOBAL INC COM 0.0%
Value $9.075M Shares 549,320 Share Price $16.52 Est. Cost/Share $14.51 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $9.06M Shares 507,010 Share Price $17.87 Est. Cost/Share $19.19 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $9.021M Shares 318,299 Share Price $28.34 Est. Cost/Share $28.37 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $9.014M Shares 166,862 Share Price $54.02 * Est. Cost/Share $57.12 Unrealized @ Report Date -2.6%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $9.007M Shares 201,000 Share Price $44.81 Est. Cost/Share $56.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $8.992M Shares 398,400 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $8.941M Shares 86,810 Share Price $103.00 * Est. Cost/Share $86.68 Unrealized @ Report Date +6.0%
MOS MOSAIC CO NEW COM 0.0%
Value $8.871M Shares 388,578 Share Price $22.83 * Est. Cost/Share $25.21 Unrealized @ Report Date -15.5%
— FINISAR CORP COM NEW 0.0%
Value $8.765M Shares 337,370 Share Price $25.98 Est. Cost/Share $19.51 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8.677M Shares 33,800 Share Price $256.72 * Est. Cost/Share $178.44 Unrealized @ Report Date +21.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $8.616M Shares 244,641 Share Price $35.22 Est. Cost/Share $33.17 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $8.613M Shares 218,000 Share Price $39.51 * Est. Cost/Share $30.28 Unrealized @ Report Date +23.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $8.587M Shares 1,043,394 Share Price $8.23 * Est. Cost/Share $11.65 Unrealized @ Report Date -12.4%
— WHOLE FOODS MKT INC COM 0.0%
Value $8.562M Shares 203,323 Share Price $42.11 Est. Cost/Share $40.82 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $8.554M Shares 115,907 Share Price $73.80 * Est. Cost/Share $71.05 Unrealized @ Report Date -11.2%
— TECH DATA CORP COM 0.0%
Value $8.545M Shares 84,600 Share Price $101.00 Est. Cost/Share $94.38 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $8.501M Shares 589,970 Share Price $14.41 * Est. Cost/Share $14.82 Unrealized @ Report Date +3.7%
— ISRAEL CHEMICALS LTD SHS 0.0%
Value $8.44M Shares 1,788,370 Share Price $4.72 Est. Cost/Share $6.08 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.0%
Value $8.387M Shares 252,483 Share Price $33.22 Est. Cost/Share $29.10 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $8.355M Shares 90,725 Share Price $92.09 * Est. Cost/Share $88.90 Unrealized @ Report Date +1.2%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $8.235M Shares 134,400 Share Price $61.27 Est. Cost/Share $49.88 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.0%
Value $8.222M Shares 373,900 Share Price $21.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.0%
XYL XYLEM INC COM 0.0%
Value $8.076M Shares 145,700 Share Price $55.43 * Est. Cost/Share $33.90 Unrealized @ Report Date +38.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8.06M Shares 128,500 Share Price $62.72 * Est. Cost/Share $47.07 Unrealized @ Report Date +37.5%
EME EMCOR GROUP INC COM 0.0%
Value $7.996M Shares 122,300 Share Price $65.38 * Est. Cost/Share $64.10 Unrealized @ Report Date -2.9%
XPO XPO LOGISTICS INC COM 0.0%
Value $7.995M Shares 123,700 Share Price $64.63 * Est. Cost/Share $13.86 Unrealized @ Report Date +35.1%
PHM PULTE GROUP INC COM 0.0%
Value $7.962M Shares 324,600 Share Price $24.53 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.4%
PLCE CHILDRENS PL INC COM 0.0%
Value $7.943M Shares 77,800 Share Price $102.10 * Est. Cost/Share $73.02 Unrealized @ Report Date +50.3%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $7.934M Shares 108,600 Share Price $73.06 * Est. Cost/Share $80.90 Unrealized @ Report Date -1.1%
KMT KENNAMETAL INC COM 0.0%
Value $7.922M Shares 211,700 Share Price $37.42 * Est. Cost/Share $24.90 Unrealized @ Report Date +24.0%
— SELECT COMFORT CORP COM 0.0%
Value $7.897M Shares 222,500 Share Price $35.49 Est. Cost/Share $24.31 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $7.889M Shares 227,161 Share Price $34.73 Est. Cost/Share $24.81 Unrealized @ Report Date +40.5%
ALKS ALKERMES PLC SHS 0.0%
Value $7.858M Shares 135,558 Share Price $57.97 Est. Cost/Share $51.98 Unrealized @ Report Date +11.7%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $7.857M Shares 131,800 Share Price $59.61 Est. Cost/Share $52.89 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $7.829M Shares 240,600 Share Price $32.54 * Est. Cost/Share $30.52 Unrealized @ Report Date +0.7%
AROC ARCHROCK INC COM 0.0%
Value $7.694M Shares 674,952 Share Price $11.40 * Est. Cost/Share $6.10 Unrealized @ Report Date +15.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $7.687M Shares 444,101 Share Price $17.31 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.6%
SYK STRYKER CORP COM 0.0%
Value $7.634M Shares 55,011 Share Price $138.77 * Est. Cost/Share $114.48 Unrealized @ Report Date +9.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7.613M Shares 105,610 Share Price $72.09 * Est. Cost/Share $65.77 Unrealized @ Report Date -2.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value $7.591M Shares 1,387,745 Share Price $5.47 Est. Cost/Share $3.98 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7.529M Shares 148,000 Share Price $50.87 * Est. Cost/Share $41.88 Unrealized @ Report Date +11.2%
ALB ALBEMARLE CORP COM 0.0%
Value $7.516M Shares 71,210 Share Price $105.55 * Est. Cost/Share $73.39 Unrealized @ Report Date +31.7%
— ENSCO PLC SHS CLASS A 0.0%
Value $7.505M Shares 1,454,510 Share Price $5.16 Est. Cost/Share $8.90 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $7.494M Shares 290,000 Share Price $25.84 * Est. Cost/Share $17.19 Unrealized @ Report Date +44.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7.431M Shares 12,627 Share Price $588.50 * Est. Cost/Share $547.62 Unrealized @ Report Date +0.0%
— CA INC COM 0.0%
Value $7.369M Shares 213,781 Share Price $34.47 Est. Cost/Share $31.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $7.344M Shares 523,100 Share Price $14.04 * Est. Cost/Share $12.89 Unrealized @ Report Date +16.6%
CBT CABOT CORP COM 0.0%
Value $7.16M Shares 134,000 Share Price $53.43 * Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP COM 0.0%
Value $7.158M Shares 450,634 Share Price $15.88 Est. Cost/Share $18.41 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP COM 0.0%
Value $7.077M Shares 106,883 Share Price $66.21 * Est. Cost/Share $53.21 Unrealized @ Report Date +4.7%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $7.068M Shares 270,800 Share Price $26.10 * Est. Cost/Share $19.31 Unrealized @ Report Date +23.1%
— YAMANA GOLD INC COM 0.0%
Value $6.99M Shares 2,900,347 Share Price $2.41 Est. Cost/Share $4.02 Unrealized @ Report Date —
— KNIGHT TRANSN INC COM 0.0%
Value $6.988M Shares 188,600 Share Price $37.05 Est. Cost/Share $31.56 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $6.922M Shares 66,142 Share Price $104.65 Est. Cost/Share $88.78 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $6.908M Shares 145,440 Share Price $47.50 Est. Cost/Share $45.35 Unrealized @ Report Date —
— AMAYA INC COM 0.0%
Value $6.843M Shares 383,400 Share Price $17.85 Est. Cost/Share $27.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $6.803M Shares 114,100 Share Price $59.62 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.3%
POOL POOL CORPORATION COM 0.0%
Value $6.796M Shares 57,800 Share Price $117.58 * Est. Cost/Share $108.14 Unrealized @ Report Date +0.7%
AEE AMEREN CORP COM 0.0%
Value $6.717M Shares 122,863 Share Price $54.67 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $6.711M Shares 149,027 Share Price $45.03 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.1%
TMUS T MOBILE US INC COM 0.0%
Value $6.706M Shares 110,620 Share Price $60.62 * Est. Cost/Share $51.17 Unrealized @ Report Date +23.0%
GPC GENUINE PARTS CO COM 0.0%
Value $6.706M Shares 72,291 Share Price $92.76 * Est. Cost/Share $73.42 Unrealized @ Report Date -2.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $6.659M Shares 51,861 Share Price $128.40 * Est. Cost/Share $99.98 Unrealized @ Report Date +10.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6.621M Shares 31,300 Share Price $211.53 * Est. Cost/Share $128.27 Unrealized @ Report Date +39.7%
— STAPLES INC COM 0.0%
Value $6.604M Shares 655,800 Share Price $10.07 Est. Cost/Share $11.84 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $6.56M Shares 193,500 Share Price $33.90 * Est. Cost/Share $59.56 Unrealized @ Report Date -25.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $6.549M Shares 224,455 Share Price $29.18 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value $6.532M Shares 557,300 Share Price $11.72 * Est. Cost/Share $14.08 Unrealized @ Report Date -19.7%
ENS ENERSYS COM 0.0%
Value $6.484M Shares 89,500 Share Price $72.45 Est. Cost/Share $71.85 Unrealized @ Report Date +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6.462M Shares 166,000 Share Price $38.93 * Est. Cost/Share $37.38 Unrealized @ Report Date +1.0%
— ARISTA NETWORKS INC COM 0.0%
Value $6.441M Shares 43,000 Share Price $149.79 Est. Cost/Share $149.79 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $6.432M Shares 26,600 Share Price $241.80 Est. Cost/Share $235.74 Unrealized @ Report Date —
— DELEK US HLDGS INC COM 0.0%
Value $6.422M Shares 242,900 Share Price $26.44 Est. Cost/Share $23.42 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $6.363M Shares 2,156,874 Share Price $2.95 Est. Cost/Share $5.46 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $6.333M Shares 367,768 Share Price $17.22 * Est. Cost/Share $12.56 Unrealized @ Report Date +10.2%
— ENDO INTL PLC SHS 0.0%
Value $6.314M Shares 565,240 Share Price $11.17 Est. Cost/Share $12.67 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $6.308M Shares 225,200 Share Price $28.01 * Est. Cost/Share $18.93 Unrealized @ Report Date +12.6%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $6.283M Shares 275,200 Share Price $22.83 * Est. Cost/Share $21.14 Unrealized @ Report Date +4.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $6.215M Shares 68,812 Share Price $90.32 * Est. Cost/Share $72.63 Unrealized @ Report Date +13.3%
TSLA TESLA INC COM 0.0%
Value $6.21M Shares 17,173 Share Price $361.61 * Est. Cost/Share $16.69 Unrealized @ Report Date +31.9%
— SPRINT CORP COM SER 1 0.0%
Value $6.201M Shares 755,248 Share Price $8.21 Est. Cost/Share $8.28 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $6.195M Shares 43,600 Share Price $142.09 * Est. Cost/Share $84.62 Unrealized @ Report Date +41.3%
— SOTHEBYS COM 0.0%
Value $6.18M Shares 115,140 Share Price $53.67 Est. Cost/Share $26.61 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $6.129M Shares 457,012 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $6.075M Shares 162,300 Share Price $37.43 * Est. Cost/Share $25.63 Unrealized @ Report Date +24.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $6.043M Shares 222,000 Share Price $27.22 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
PPL PPL CORP COM 0.0%
Value $6.019M Shares 155,678 Share Price $38.66 * Est. Cost/Share $22.75 Unrealized @ Report Date +15.5%
MCO MOODYS CORP COM 0.0%
Value $6.007M Shares 49,365 Share Price $121.69 * Est. Cost/Share $97.59 Unrealized @ Report Date +10.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $5.945M Shares 75,804 Share Price $78.43 * Est. Cost/Share $58.47 Unrealized @ Report Date +27.8%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $5.899M Shares 193,400 Share Price $30.50 Est. Cost/Share $32.65 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $5.83M Shares 90,991 Share Price $64.07 * Est. Cost/Share $43.19 Unrealized @ Report Date +5.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $5.829M Shares 52,712 Share Price $110.58 * Est. Cost/Share $76.53 Unrealized @ Report Date +1.0%
— POLYONE CORP COM 0.0%
Value $5.753M Shares 148,500 Share Price $38.74 Est. Cost/Share $32.43 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM 0.0%
Value $5.743M Shares 117,296 Share Price $48.96 * Est. Cost/Share $43.54 Unrealized @ Report Date +4.1%
— RED HAT INC COM 0.0%
Value $5.733M Shares 59,878 Share Price $95.74 Est. Cost/Share $93.45 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $5.696M Shares 80,800 Share Price $70.50 Est. Cost/Share $46.08 Unrealized @ Report Date —
— ATHENAHEALTH INC COM 0.0%
Value $5.692M Shares 40,500 Share Price $140.54 Est. Cost/Share $112.68 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $5.681M Shares 267,600 Share Price $21.23 * Est. Cost/Share $13.75 Unrealized @ Report Date +19.4%
— NABORS INDUSTRIES LTD SHS 0.0%
Value $5.635M Shares 692,253 Share Price $8.14 Est. Cost/Share $14.89 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $5.626M Shares 1,480,510 Share Price $3.80 Est. Cost/Share $4.39 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $5.618M Shares 374,010 Share Price $15.02 Est. Cost/Share $18.63 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $5.605M Shares 177,832 Share Price $31.52 * Est. Cost/Share $23.32 Unrealized @ Report Date +15.5%
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $5.567M Shares 226,848 Share Price $24.54 Est. Cost/Share $23.21 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $5.563M Shares 392,608 Share Price $14.17 Est. Cost/Share $17.95 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $5.54M Shares 102,051 Share Price $54.29 * Est. Cost/Share $49.11 Unrealized @ Report Date +5.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $5.539M Shares 153,300 Share Price $36.13 Est. Cost/Share $36.23 Unrealized @ Report Date -1.4%
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $5.535M Shares 500,010 Share Price $11.07 Est. Cost/Share $10.65 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM 0.0%
Value $5.521M Shares 106,700 Share Price $51.74 Est. Cost/Share $60.32 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $5.483M Shares 87,400 Share Price $62.73 * Est. Cost/Share $47.17 Unrealized @ Report Date +5.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5.395M Shares 59,039 Share Price $91.38 * Est. Cost/Share $76.22 Unrealized @ Report Date +7.1%
— EXPRESS INC COM 0.0%
Value $5.351M Shares 792,700 Share Price $6.75 Est. Cost/Share $12.13 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $5.348M Shares 76,844 Share Price $69.60 * Est. Cost/Share $67.59 Unrealized @ Report Date +10.6%
— ANIXTER INTL INC COM 0.0%
Value $5.333M Shares 68,200 Share Price $78.20 Est. Cost/Share $79.07 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $5.303M Shares 123,000 Share Price $43.11 Est. Cost/Share $59.66 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $5.28M Shares 227,173 Share Price $23.24 * Est. Cost/Share $50.53 Unrealized @ Report Date -49.3%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $5.246M Shares 31,630 Share Price $165.86 * Est. Cost/Share $149.71 Unrealized @ Report Date +3.4%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $5.227M Shares 110,500 Share Price $47.30 Est. Cost/Share $47.34 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $5.202M Shares 377,500 Share Price $13.78 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5.192M Shares 28,370 Share Price $183.01 * Est. Cost/Share $61.93 Unrealized @ Report Date +12.5%
— MARATHON OIL CORP COM 0.0%
Value $5.192M Shares 438,159 Share Price $11.85 Est. Cost/Share $22.80 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $5.159M Shares 98,135 Share Price $52.57 * Est. Cost/Share $33.75 Unrealized @ Report Date +21.6%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $5.142M Shares 470,002 Share Price $10.94 Est. Cost/Share $12.17 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $5.127M Shares 173,800 Share Price $29.50 Est. Cost/Share $28.89 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.0%
Value $5.086M Shares 151,501 Share Price $33.57 Est. Cost/Share $46.74 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $5.078M Shares 310,010 Share Price $16.38 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.0%
— HESS CORP COM 0.0%
Value $5.072M Shares 115,610 Share Price $43.87 Est. Cost/Share $59.59 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $5.048M Shares 37,639 Share Price $134.12 * Est. Cost/Share $95.63 Unrealized @ Report Date +19.4%
— ILG INC COM 0.0%
Value $5.031M Shares 183,000 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $5.018M Shares 141,400 Share Price $35.49 Est. Cost/Share $46.81 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $5.002M Shares 198,400 Share Price $25.21 Est. Cost/Share $26.97 Unrealized @ Report Date —
— INFINERA CORPORATION COM 0.0%
Value $4.991M Shares 467,799 Share Price $10.67 Est. Cost/Share $13.85 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4.969M Shares 54,947 Share Price $90.43 * Est. Cost/Share $54.07 Unrealized @ Report Date +27.2%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $4.9M Shares 57,374 Share Price $85.40 * Est. Cost/Share $68.73 Unrealized @ Report Date +4.4%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $4.898M Shares 406,500 Share Price $12.05 * Est. Cost/Share $12.27 Unrealized @ Report Date -19.0%
MAT MATTEL INC COM 0.0%
Value $4.888M Shares 227,050 Share Price $21.53 * Est. Cost/Share $24.01 Unrealized @ Report Date -5.9%
— JUNO THERAPEUTICS INC COM 0.0%
Value $4.8M Shares 160,600 Share Price $29.89 Est. Cost/Share $25.94 Unrealized @ Report Date —
— CANADIAN PAC RY LTD COM 0.0%
Value $4.788M Shares 29,800 Share Price $160.67 Est. Cost/Share $141.68 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $4.76M Shares 76,309 Share Price $62.38 * Est. Cost/Share $50.43 Unrealized @ Report Date +9.6%
— GRACE W R & CO DEL NEW COM 0.0%
Value $4.753M Shares 66,000 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $4.699M Shares 83,100 Share Price $56.55 Est. Cost/Share $64.03 Unrealized @ Report Date -10.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4.691M Shares 92,500 Share Price $50.71 Est. Cost/Share $50.40 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $4.682M Shares 142,300 Share Price $32.90 Est. Cost/Share $40.19 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $4.662M Shares 139,000 Share Price $33.54 Est. Cost/Share $32.72 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $4.656M Shares 130,520 Share Price $35.67 * Est. Cost/Share $29.52 Unrealized @ Report Date +17.6%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $4.644M Shares 69,000 Share Price $67.30 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
BALL BALL CORP COM 0.0%
Value $4.635M Shares 109,808 Share Price $42.21 * Est. Cost/Share $33.72 Unrealized @ Report Date +6.6%
— HEALTHSOUTH CORP COM NEW 0.0%
Value $4.632M Shares 95,700 Share Price $48.40 Est. Cost/Share $42.81 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4.598M Shares 93,275 Share Price $49.30 * Est. Cost/Share $26.33 Unrealized @ Report Date -3.6%
— CATALENT INC COM 0.0%
Value $4.528M Shares 129,000 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $4.518M Shares 48,177 Share Price $93.78 * Est. Cost/Share $73.12 Unrealized @ Report Date +19.6%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $4.517M Shares 157,424 Share Price $28.69 Est. Cost/Share $26.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4.489M Shares 41,010 Share Price $109.46 * Est. Cost/Share $89.85 Unrealized @ Report Date +5.9%
— QEP RES INC COM 0.0%
Value $4.451M Shares 440,700 Share Price $10.10 Est. Cost/Share $16.28 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $4.432M Shares 52,200 Share Price $84.90 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC COM 0.0%
Value $4.426M Shares 40,311 Share Price $109.80 * Est. Cost/Share $62.10 Unrealized @ Report Date -0.5%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $4.363M Shares 75,300 Share Price $57.94 Est. Cost/Share $56.70 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $4.34M Shares 81,400 Share Price $53.32 * Est. Cost/Share $43.04 Unrealized @ Report Date +4.5%
— CLOVIS ONCOLOGY INC COM 0.0%
Value $4.335M Shares 46,300 Share Price $93.63 Est. Cost/Share $61.92 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $4.332M Shares 434,118 Share Price $9.98 Est. Cost/Share $9.57 Unrealized @ Report Date +2.7%
— CHICOS FAS INC COM 0.0%
Value $4.309M Shares 457,384 Share Price $9.42 Est. Cost/Share $13.69 Unrealized @ Report Date —
— IMPAX LABORATORIES INC COM 0.0%
Value $4.294M Shares 266,688 Share Price $16.10 Est. Cost/Share $15.97 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $4.241M Shares 94,900 Share Price $44.69 * Est. Cost/Share $31.37 Unrealized @ Report Date +1.2%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $4.228M Shares 73,443 Share Price $57.57 Est. Cost/Share $49.86 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $4.225M Shares 130,000 Share Price $32.50 Est. Cost/Share $30.62 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $4.21M Shares 31,711 Share Price $132.76 * Est. Cost/Share $104.80 Unrealized @ Report Date +12.3%
— TRANSCANADA CORP COM 0.0%
Value $4.209M Shares 88,420 Share Price $47.60 Est. Cost/Share $40.83 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL A 0.0%
Value $4.18M Shares 204,300 Share Price $20.46 Est. Cost/Share $21.78 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $4.161M Shares 64,557 Share Price $64.45 * Est. Cost/Share $45.98 Unrealized @ Report Date +15.8%
— DYNEGY INC NEW DEL COM 0.0%
Value $4.15M Shares 501,800 Share Price $8.27 Est. Cost/Share $10.03 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $4.133M Shares 359,425 Share Price $11.50 Est. Cost/Share $19.05 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $4.126M Shares 1,468,100 Share Price $2.81 * Est. Cost/Share $1.83 Unrealized @ Report Date +15.1%
— VEON LTD SPONSORED ADR 0.0%
Value $4.118M Shares 1,053,245 Share Price $3.91 Est. Cost/Share $4.08 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $4.103M Shares 87,400 Share Price $46.95 Est. Cost/Share $27.86 Unrealized @ Report Date —
— FORESTAR GROUP INC COM 0.0%
Value $4.082M Shares 238,000 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value $4.066M Shares 206,100 Share Price $19.73 Est. Cost/Share $29.74 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4.06M Shares 69,300 Share Price $58.59 * Est. Cost/Share $38.83 Unrealized @ Report Date +15.7%
— DISH NETWORK CORP CL A 0.0%
Value $4.049M Shares 64,511 Share Price $62.76 Est. Cost/Share $64.21 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP COM 0.0%
Value $4.045M Shares 56,139 Share Price $72.05 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $4.034M Shares 95,000 Share Price $42.46 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP COM 0.0%
Value $4.009M Shares 139,000 Share Price $28.84 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.2%
— WPX ENERGY INC COM 0.0%
Value $3.978M Shares 411,820 Share Price $9.66 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $3.97M Shares 120,520 Share Price $32.94 Est. Cost/Share $39.68 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $3.948M Shares 92,426 Share Price $42.72 * Est. Cost/Share $38.20 Unrealized @ Report Date +1.2%
— SONIC CORP COM 0.0%
Value $3.9M Shares 147,240 Share Price $26.49 Est. Cost/Share $24.62 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $3.896M Shares 47,800 Share Price $81.51 Est. Cost/Share $71.12 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $3.885M Shares 51,110 Share Price $76.01 * Est. Cost/Share $72.35 Unrealized @ Report Date -7.3%
TEX TEREX CORP NEW COM 0.0%
Value $3.885M Shares 103,600 Share Price $37.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +30.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $3.855M Shares 110,259 Share Price $34.96 Est. Cost/Share $34.24 Unrealized @ Report Date +0.6%
CDW CDW CORP COM 0.0%
Value $3.852M Shares 61,600 Share Price $62.53 * Est. Cost/Share $53.99 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3.831M Shares 283,383 Share Price $13.52 * Est. Cost/Share $7.47 Unrealized @ Report Date +19.0%
— ADVANTAGE OIL & GAS LTD COM 0.0%
Value $3.828M Shares 566,864 Share Price $6.75 Est. Cost/Share $6.65 Unrealized @ Report Date —
— TOTAL SYS SVCS INC COM 0.0%
Value $3.801M Shares 65,258 Share Price $58.25 Est. Cost/Share $51.62 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $3.759M Shares 125,200 Share Price $30.02 * Est. Cost/Share $31.95 Unrealized @ Report Date -2.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $3.754M Shares 138,012 Share Price $27.20 * Est. Cost/Share $21.63 Unrealized @ Report Date -4.3%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $3.749M Shares 42,900 Share Price $87.39 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.0%
— COTIVITI HLDGS INC COM 0.0%
Value $3.744M Shares 100,800 Share Price $37.14 Est. Cost/Share $41.63 Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $3.739M Shares 1,513,638 Share Price $2.47 Est. Cost/Share $3.80 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3.733M Shares 43,026 Share Price $86.76 * Est. Cost/Share $77.93 Unrealized @ Report Date +5.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3.719M Shares 54,485 Share Price $68.26 * Est. Cost/Share $9.28 Unrealized @ Report Date +12.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $3.717M Shares 93,200 Share Price $39.88 * Est. Cost/Share $37.19 Unrealized @ Report Date -8.6%
BRO BROWN & BROWN INC COM 0.0%
Value $3.708M Shares 86,100 Share Price $43.07 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
LKQ LKQ CORP COM 0.0%
Value $3.693M Shares 112,092 Share Price $32.95 * Est. Cost/Share $27.28 Unrealized @ Report Date +1.8%
— BUFFALO WILD WINGS INC COM 0.0%
Value $3.674M Shares 29,000 Share Price $126.69 Est. Cost/Share $137.47 Unrealized @ Report Date —
— LENDINGCLUB CORP COM 0.0%
Value $3.67M Shares 666,000 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $3.646M Shares 22,511 Share Price $161.97 * Est. Cost/Share $123.01 Unrealized @ Report Date -0.5%
BIGGQ BIG LOTS INC COM 0.0%
Value $3.627M Shares 75,099 Share Price $48.30 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $3.618M Shares 45,100 Share Price $80.22 * Est. Cost/Share $40.66 Unrealized @ Report Date +8.7%
— DOMINION DIAMOND CORP COM 0.0%
Value $3.598M Shares 286,300 Share Price $12.57 Est. Cost/Share $13.73 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW COM 0.0%
Value $3.589M Shares 1,358,063 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $3.588M Shares 28,700 Share Price $125.02 * Est. Cost/Share $112.92 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $3.575M Shares 46,322 Share Price $77.18 * Est. Cost/Share $33.52 Unrealized @ Report Date +0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value $3.551M Shares 172,800 Share Price $20.55 * Est. Cost/Share $23.69 Unrealized @ Report Date -3.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $3.538M Shares 16,173 Share Price $218.76 * Est. Cost/Share $17.33 Unrealized @ Report Date -5.8%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $3.525M Shares 158,421 Share Price $22.25 Est. Cost/Share $38.29 Unrealized @ Report Date -42.6%
AA ALCOA CORP COM 0.0%
Value $3.491M Shares 106,928 Share Price $32.65 * Est. Cost/Share $30.99 Unrealized @ Report Date +0.0%
— REALOGY HLDGS CORP COM 0.0%
Value $3.488M Shares 107,500 Share Price $32.45 Est. Cost/Share $34.83 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $3.462M Shares 96,000 Share Price $36.06 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $3.459M Shares 186,562 Share Price $18.54 * Est. Cost/Share $26.64 Unrealized @ Report Date -22.8%
— PENGROWTH ENERGY CORP COM 0.0%
Value $3.431M Shares 4,367,875 Share Price $0.79 Est. Cost/Share $2.12 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $3.421M Shares 149,800 Share Price $22.84 * Est. Cost/Share $34.42 Unrealized @ Report Date -26.1%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $3.419M Shares 562,378 Share Price $6.08 Est. Cost/Share $7.37 Unrealized @ Report Date —
— EVOGENE LTD SHS 0.0%
Value $3.414M Shares 680,000 Share Price $5.02 Est. Cost/Share $8.74 Unrealized @ Report Date —
PHI PLDT INC SPONSORED ADR 0.0%
Value $3.404M Shares 96,410 Share Price $35.31 Est. Cost/Share $35.42 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $3.402M Shares 74,311 Share Price $45.78 * Est. Cost/Share $46.14 Unrealized @ Report Date -3.3%
— SANTANDER CONSUMER USA HDG I COM 0.0%
Value $3.381M Shares 265,000 Share Price $12.76 Est. Cost/Share $13.78 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $3.365M Shares 47,400 Share Price $70.99 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.2%
— DONNELLEY R R & SONS CO COM 0.0%
Value $3.316M Shares 264,434 Share Price $12.54 Est. Cost/Share $13.06 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $3.315M Shares 231,000 Share Price $14.35 Est. Cost/Share $14.47 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $3.307M Shares 86,000 Share Price $38.45 * Est. Cost/Share $40.03 Unrealized @ Report Date -8.7%
BEN FRANKLIN RES INC COM 0.0%
Value $3.26M Shares 72,781 Share Price $44.79 * Est. Cost/Share $25.85 Unrealized @ Report Date +4.7%
ARMK ARAMARK COM 0.0%
Value $3.233M Shares 78,884 Share Price $40.98 * Est. Cost/Share $23.17 Unrealized @ Report Date +6.3%
— SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $3.2M Shares 194,500 Share Price $16.45 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SVB FINL GROUP COM 0.0%
Value $3.182M Shares 18,100 Share Price $175.80 Est. Cost/Share $162.29 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $3.177M Shares 284,700 Share Price $11.16 Est. Cost/Share $14.04 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC COM 0.0%
Value $3.164M Shares 140,300 Share Price $22.55 Est. Cost/Share $24.84 Unrealized @ Report Date -8.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3.153M Shares 72,728 Share Price $43.35 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.5%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $3.132M Shares 305,862 Share Price $10.24 Est. Cost/Share $16.85 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC COM CL A 0.0%
Value $3.123M Shares 129,200 Share Price $24.17 Est. Cost/Share $21.48 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $3.093M Shares 129,300 Share Price $23.92 Est. Cost/Share $21.10 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $3.088M Shares 853,071 Share Price $3.62 Est. Cost/Share $8.35 Unrealized @ Report Date —
— LOGMEIN INC COM 0.0%
Value $3.063M Shares 29,310 Share Price $104.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.061M Shares 246,098 Share Price $12.44 * Est. Cost/Share $19.05 Unrealized @ Report Date -43.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $3.03M Shares 38,940 Share Price $77.81 * Est. Cost/Share $65.43 Unrealized @ Report Date +3.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $2.999M Shares 67,800 Share Price $44.23 Est. Cost/Share $39.34 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $2.975M Shares 57,600 Share Price $51.65 Est. Cost/Share $52.42 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $2.947M Shares 80,970 Share Price $36.40 * Est. Cost/Share $28.13 Unrealized @ Report Date +23.6%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $2.909M Shares 37,200 Share Price $78.20 Est. Cost/Share $57.68 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $2.898M Shares 54,040 Share Price $53.63 * Est. Cost/Share $32.21 Unrealized @ Report Date +7.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2.886M Shares 65,541 Share Price $44.03 * Est. Cost/Share $36.91 Unrealized @ Report Date +4.7%
MHK MOHAWK INDS INC COM 0.0%
Value $2.86M Shares 11,833 Share Price $241.70 * Est. Cost/Share $204.39 Unrealized @ Report Date +15.5%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $2.85M Shares 36,226 Share Price $78.67 Est. Cost/Share $52.66 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $2.827M Shares 159,700 Share Price $17.70 Est. Cost/Share $22.21 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $2.822M Shares 328,900 Share Price $8.58 * Est. Cost/Share $9.19 Unrealized @ Report Date -1.1%
UNM UNUM GROUP COM 0.0%
Value $2.775M Shares 59,505 Share Price $46.63 Est. Cost/Share $33.69 Unrealized @ Report Date +36.5%
— VITAMIN SHOPPE INC COM 0.0%
Value $2.76M Shares 236,900 Share Price $11.65 Est. Cost/Share $17.48 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $2.754M Shares 53,000 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $2.749M Shares 87,000 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2.726M Shares 17,688 Share Price $154.12 Est. Cost/Share $142.37 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2.693M Shares 55,410 Share Price $48.60 * Est. Cost/Share $33.14 Unrealized @ Report Date +1.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.659M Shares 30,000 Share Price $88.63 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $2.653M Shares 55,010 Share Price $48.23 Est. Cost/Share $48.22 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.637M Shares 681,310 Share Price $3.87 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC COM 0.0%
Value $2.628M Shares 1,185,060 Share Price $2.22 Est. Cost/Share $5.41 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $2.627M Shares 130,100 Share Price $20.19 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.624M Shares 26,108 Share Price $100.51 Est. Cost/Share $99.04 Unrealized @ Report Date 0.0%
— CENTURYLINK INC COM 0.0%
Value $2.595M Shares 108,659 Share Price $23.88 Est. Cost/Share $27.05 Unrealized @ Report Date —
— BIOVERATIV INC COM 0.0%
Value $2.587M Shares 43,000 Share Price $60.16 Est. Cost/Share $54.45 Unrealized @ Report Date —
— AGRIUM INC COM 0.0%
Value $2.57M Shares 28,400 Share Price $90.49 Est. Cost/Share $88.65 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2.564M Shares 105,522 Share Price $24.30 Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $2.563M Shares 23,700 Share Price $108.14 Est. Cost/Share $107.84 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD COM 0.0%
Value $2.548M Shares 10,010 Share Price $254.55 * Est. Cost/Share $180.77 Unrealized @ Report Date +14.3%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $2.523M Shares 38,672 Share Price $65.24 * Est. Cost/Share $43.47 Unrealized @ Report Date +9.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $2.483M Shares 46,486 Share Price $53.41 * Est. Cost/Share $56.12 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $2.478M Shares 71,100 Share Price $34.85 * Est. Cost/Share $29.27 Unrealized @ Report Date +14.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.475M Shares 48,100 Share Price $51.46 Est. Cost/Share $51.18 Unrealized @ Report Date -0.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value $2.459M Shares 425,772 Share Price $5.78 * Est. Cost/Share $4.56 Unrealized @ Report Date +23.9%
OIS OIL STS INTL INC COM 0.0%
Value $2.427M Shares 89,400 Share Price $27.15 * Est. Cost/Share $43.21 Unrealized @ Report Date -31.4%
— PRA HEALTH SCIENCES INC COM 0.0%
Value $2.415M Shares 32,200 Share Price $75.00 Est. Cost/Share $65.23 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $2.412M Shares 25,518 Share Price $94.52 * Est. Cost/Share $74.84 Unrealized @ Report Date -9.6%
HL HECLA MNG CO COM 0.0%
Value $2.403M Shares 471,100 Share Price $5.10 * Est. Cost/Share $4.89 Unrealized @ Report Date +8.6%
— VERINT SYS INC COM 0.0%
Value $2.397M Shares 58,900 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2.379M Shares 51,230 Share Price $46.44 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2.366M Shares 56,372 Share Price $41.97 Est. Cost/Share $35.69 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $2.362M Shares 28,562 Share Price $82.70 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value $2.362M Shares 169,200 Share Price $13.96 Est. Cost/Share $13.73 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value $2.334M Shares 36,428 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
— PRETIUM RES INC COM 0.0%
Value $2.321M Shares 241,900 Share Price $9.59 Est. Cost/Share $5.45 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $2.315M Shares 82,600 Share Price $28.03 * Est. Cost/Share $14.05 Unrealized @ Report Date +1.9%
VFC V F CORP COM 0.0%
Value $2.292M Shares 39,793 Share Price $57.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +2.4%
IRM IRON MTN INC NEW COM 0.0%
Value $2.245M Shares 65,335 Share Price $34.36 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.4%
ITT ITT INC COM 0.0%
Value $2.238M Shares 55,696 Share Price $40.18 Est. Cost/Share $36.91 Unrealized @ Report Date +8.1%
PTC PTC INC COM 0.0%
Value $2.188M Shares 39,700 Share Price $55.11 Est. Cost/Share $38.96 Unrealized @ Report Date +41.4%
— SILVER STD RES INC COM 0.0%
Value $2.182M Shares 225,035 Share Price $9.70 Est. Cost/Share $9.48 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.0%
Value $2.181M Shares 40,010 Share Price $54.51 Est. Cost/Share $49.83 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $2.179M Shares 57,300 Share Price $38.03 Est. Cost/Share $32.72 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $2.167M Shares 209,396 Share Price $10.35 * Est. Cost/Share $38.68 Unrealized @ Report Date -65.0%
— TRONOX LTD SHS CL A 0.0%
Value $2.15M Shares 142,200 Share Price $15.12 Est. Cost/Share $5.45 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $2.144M Shares 70,810 Share Price $30.28 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.5%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $2.128M Shares 81,104 Share Price $26.24 Est. Cost/Share $26.58 Unrealized @ Report Date —
— COTT CORP QUE COM 0.0%
Value $2.123M Shares 147,210 Share Price $14.42 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC COM 0.0%
Value $2.111M Shares 202,400 Share Price $10.43 Est. Cost/Share $18.39 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC COM 0.0%
Value $2.095M Shares 24,000 Share Price $87.29 Est. Cost/Share $87.29 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $2.066M Shares 66,830 Share Price $30.91 * Est. Cost/Share $17.84 Unrealized @ Report Date +5.2%
FTNT FORTINET INC COM 0.0%
Value $2.063M Shares 55,100 Share Price $37.44 * Est. Cost/Share $6.35 Unrealized @ Report Date +22.0%
AVT AVNET INC COM 0.0%
Value $2.058M Shares 52,922 Share Price $38.89 * Est. Cost/Share $33.95 Unrealized @ Report Date -4.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2.054M Shares 41,238 Share Price $49.81 * Est. Cost/Share $57.10 Unrealized @ Report Date -7.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $2.044M Shares 36,600 Share Price $55.85 Est. Cost/Share $59.38 Unrealized @ Report Date -5.2%
— INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $2.017M Shares 78,200 Share Price $25.79 Est. Cost/Share $24.58 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $2.015M Shares 62,000 Share Price $32.50 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— LIFEPOINT HEALTH INC COM 0.0%
Value $2.001M Shares 29,800 Share Price $67.15 Est. Cost/Share $67.97 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.991M Shares 9,900 Share Price $201.11 * Est. Cost/Share $166.49 Unrealized @ Report Date +5.8%
— UNITI GROUP INC COM 0.0%
Value $1.981M Shares 78,800 Share Price $25.14 Est. Cost/Share $25.46 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $1.967M Shares 70,000 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.0%
Value $1.961M Shares 2,010 Share Price $975.62 Est. Cost/Share $898.76 Unrealized @ Report Date +8.0%
RH RH COM 0.0%
Value $1.915M Shares 29,682 Share Price $64.52 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.911M Shares 25,310 Share Price $75.50 * Est. Cost/Share $144.12 Unrealized @ Report Date -50.2%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $1.901M Shares 196,700 Share Price $9.66 * Est. Cost/Share $13.15 Unrealized @ Report Date -23.4%
CRI CARTER INC COM 0.0%
Value $1.895M Shares 21,300 Share Price $88.97 * Est. Cost/Share $74.00 Unrealized @ Report Date -6.9%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $1.867M Shares 56,551 Share Price $33.01 Est. Cost/Share $35.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.866M Shares 24,700 Share Price $75.55 * Est. Cost/Share $55.33 Unrealized @ Report Date +12.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.859M Shares 27,071 Share Price $68.67 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
KBR KBR INC COM 0.0%
Value $1.834M Shares 120,476 Share Price $15.22 * Est. Cost/Share $15.56 Unrealized @ Report Date -15.1%
CF CF INDS HLDGS INC COM 0.0%
Value $1.83M Shares 65,465 Share Price $27.95 * Est. Cost/Share $22.16 Unrealized @ Report Date -0.7%
— CELESTICA INC SUB VTG SHS 0.0%
Value $1.82M Shares 134,170 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $1.818M Shares 109,200 Share Price $16.65 * Est. Cost/Share $15.50 Unrealized @ Report Date -2.7%
PBF PBF ENERGY INC CL A 0.0%
Value $1.816M Shares 81,600 Share Price $22.25 * Est. Cost/Share $24.50 Unrealized @ Report Date -12.4%
— II VI INC COM 0.0%
Value $1.814M Shares 52,900 Share Price $34.29 Est. Cost/Share $36.05 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1.806M Shares 12,607 Share Price $143.25 * Est. Cost/Share $104.58 Unrealized @ Report Date +8.4%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $1.803M Shares 44,300 Share Price $40.70 Est. Cost/Share $38.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $1.801M Shares 25,761 Share Price $69.91 * Est. Cost/Share $78.41 Unrealized @ Report Date -1.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $1.785M Shares 169,200 Share Price $10.55 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ENERPLUS CORP COM 0.0%
Value $1.766M Shares 217,993 Share Price $8.10 Est. Cost/Share $6.63 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $1.759M Shares 14,500 Share Price $121.31 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $1.75M Shares 102,935 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $1.713M Shares 110,100 Share Price $15.56 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $1.696M Shares 16,034 Share Price $105.78 Est. Cost/Share $104.31 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $1.675M Shares 24,000 Share Price $69.79 Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC COM 0.0%
Value $1.674M Shares 135,000 Share Price $12.40 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1.667M Shares 20,100 Share Price $82.94 * Est. Cost/Share $62.31 Unrealized @ Report Date +7.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1.655M Shares 79,000 Share Price $20.95 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC COM 0.0%
Value $1.646M Shares 38,850 Share Price $42.37 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.4%
IT GARTNER INC COM 0.0%
Value $1.643M Shares 13,300 Share Price $123.53 * Est. Cost/Share $112.16 Unrealized @ Report Date +3.5%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $1.636M Shares 97,403 Share Price $16.80 * Est. Cost/Share $17.44 Unrealized @ Report Date -0.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.631M Shares 91,200 Share Price $17.88 Est. Cost/Share $20.78 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.627M Shares 25,100 Share Price $64.82 * Est. Cost/Share $59.59 Unrealized @ Report Date +6.0%
— TAHOE RES INC COM 0.0%
Value $1.612M Shares 187,200 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $1.604M Shares 98,100 Share Price $16.35 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.6%
TX TERNIUM SA SPON ADR 0.0%
Value $1.596M Shares 56,805 Share Price $28.10 Est. Cost/Share $26.96 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $1.586M Shares 9,142 Share Price $173.49 Est. Cost/Share $157.59 Unrealized @ Report Date +9.8%
POST POST HLDGS INC COM 0.0%
Value $1.569M Shares 20,200 Share Price $77.67 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.4%
— GGP INC COM 0.0%
Value $1.556M Shares 66,046 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $1.532M Shares 16,800 Share Price $91.19 Est. Cost/Share $82.32 Unrealized @ Report Date +11.5%
ROG ROGERS CORP COM 0.0%
Value $1.521M Shares 14,000 Share Price $108.64 * Est. Cost/Share $101.32 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1.521M Shares 7,500 Share Price $202.80 Est. Cost/Share $163.68 Unrealized @ Report Date +23.1%
QRVO QORVO INC COM 0.0%
Value $1.514M Shares 23,912 Share Price $63.32 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.2%
— GOLDCORP INC NEW COM 0.0%
Value $1.509M Shares 117,200 Share Price $12.88 Est. Cost/Share $16.20 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $1.503M Shares 46,500 Share Price $32.32 Est. Cost/Share $32.44 Unrealized @ Report Date -1.7%
— CRESCENT PT ENERGY CORP COM 0.0%
Value $1.489M Shares 194,900 Share Price $7.64 Est. Cost/Share $7.84 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $1.484M Shares 37,730 Share Price $39.33 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $1.472M Shares 37,900 Share Price $38.84 * Est. Cost/Share $35.27 Unrealized @ Report Date +4.2%
PNR PENTAIR PLC SHS 0.0%
Value $1.451M Shares 21,806 Share Price $66.54 * Est. Cost/Share $34.83 Unrealized @ Report Date +10.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $1.448M Shares 34,500 Share Price $41.97 * Est. Cost/Share $15.89 Unrealized @ Report Date +2.5%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.446M Shares 29,000 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.446M Shares 14,300 Share Price $101.12 * Est. Cost/Share $80.55 Unrealized @ Report Date +14.3%
— NEWFIELD EXPL CO COM 0.0%
Value $1.414M Shares 49,700 Share Price $28.45 Est. Cost/Share $31.81 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $1.381M Shares 3,000 Share Price $460.33 * Est. Cost/Share $367.25 Unrealized @ Report Date +5.8%
— COLONY NORTHSTAR INC CL A COM 0.0%
Value $1.374M Shares 97,500 Share Price $14.09 Est. Cost/Share $13.06 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $1.359M Shares 87,100 Share Price $15.60 * Est. Cost/Share $14.55 Unrealized @ Report Date +11.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.346M Shares 15,810 Share Price $85.14 * Est. Cost/Share $50.68 Unrealized @ Report Date +20.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value $1.342M Shares 105,000 Share Price $12.78 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $1.336M Shares 25,000 Share Price $53.44 Est. Cost/Share $47.03 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $1.329M Shares 16,700 Share Price $79.58 Est. Cost/Share $71.48 Unrealized @ Report Date —
— AON PLC SHS CL A 0.0%
Value $1.325M Shares 9,964 Share Price $132.98 Est. Cost/Share $115.20 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR COM 0.0%
Value $1.324M Shares 104,410 Share Price $12.68 Est. Cost/Share $13.26 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1.31M Shares 10,200 Share Price $128.43 Est. Cost/Share $106.58 Unrealized @ Report Date +18.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1.3M Shares 15,154 Share Price $85.79 * Est. Cost/Share $64.31 Unrealized @ Report Date +25.8%
— GNC HLDGS INC COM CL A 0.0%
Value $1.278M Shares 151,600 Share Price $8.43 Est. Cost/Share $32.66 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC CL A 0.0%
Value $1.256M Shares 448,400 Share Price $2.80 Est. Cost/Share $2.50 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $1.248M Shares 42,800 Share Price $29.16 Est. Cost/Share $30.36 Unrealized @ Report Date —
— DDR CORP COM 0.0%
Value $1.241M Shares 136,800 Share Price $9.07 Est. Cost/Share $11.69 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.231M Shares 22,716 Share Price $54.19 * Est. Cost/Share $13.96 Unrealized @ Report Date -25.5%
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $1.229M Shares 165,900 Share Price $7.41 Est. Cost/Share $9.03 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $1.224M Shares 20,031 Share Price $61.11 Est. Cost/Share $64.07 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $1.22M Shares 35,200 Share Price $34.66 Est. Cost/Share $34.99 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1.218M Shares 20,410 Share Price $59.68 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1.212M Shares 30,740 Share Price $39.43 * Est. Cost/Share $26.74 Unrealized @ Report Date +35.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.211M Shares 30,400 Share Price $39.84 * Est. Cost/Share $39.31 Unrealized @ Report Date -11.3%
ORI OLD REP INTL CORP COM 0.0%
Value $1.199M Shares 61,400 Share Price $19.53 * Est. Cost/Share $9.69 Unrealized @ Report Date +4.0%
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value $1.187M Shares 103,208 Share Price $11.50 Est. Cost/Share $29.32 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $1.185M Shares 18,794 Share Price $63.05 * Est. Cost/Share $64.12 Unrealized @ Report Date -5.8%
RLJ RLJ LODGING TR COM 0.0%
Value $1.178M Shares 59,300 Share Price $19.87 Est. Cost/Share $22.31 Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $1.15M Shares 221,500 Share Price $5.19 Est. Cost/Share $6.29 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $1.139M Shares 26,315 Share Price $43.28 Est. Cost/Share $48.30 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1.139M Shares 47,215 Share Price $24.12 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $1.138M Shares 46,200 Share Price $24.63 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC COM 0.0%
Value $1.138M Shares 136,000 Share Price $8.37 Est. Cost/Share $8.94 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1.136M Shares 24,700 Share Price $45.99 * Est. Cost/Share $47.58 Unrealized @ Report Date +1.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.135M Shares 29,700 Share Price $38.22 Est. Cost/Share $34.59 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $1.134M Shares 35,900 Share Price $31.59 Est. Cost/Share $40.09 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $1.13M Shares 48,783 Share Price $23.16 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC COM 0.0%
Value $1.129M Shares 163,322 Share Price $6.91 Est. Cost/Share $9.96 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $1.116M Shares 98,700 Share Price $11.31 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL COM 0.0%
Value $1.107M Shares 23,700 Share Price $46.71 Est. Cost/Share $49.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1.104M Shares 11,506 Share Price $95.95 * Est. Cost/Share $74.68 Unrealized @ Report Date +13.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1.102M Shares 21,902 Share Price $50.32 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $1.096M Shares 360,336 Share Price $3.04 Est. Cost/Share $3.86 Unrealized @ Report Date -19.9%
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $1.084M Shares 36,000 Share Price $30.11 Est. Cost/Share $33.61 Unrealized @ Report Date —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1.079M Shares 27,900 Share Price $38.67 Est. Cost/Share $42.42 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1.079M Shares 12,500 Share Price $86.32 Est. Cost/Share $78.19 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $1.053M Shares 8,655 Share Price $121.66 Est. Cost/Share $94.16 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $1.049M Shares 82,200 Share Price $12.76 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $1.048M Shares 47,800 Share Price $21.92 * Est. Cost/Share $21.32 Unrealized @ Report Date +11.6%
— FIREEYE INC COM 0.0%
Value $1.045M Shares 68,700 Share Price $15.21 Est. Cost/Share $15.14 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1.045M Shares 23,800 Share Price $43.91 Est. Cost/Share $47.40 Unrealized @ Report Date -7.0%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $1.038M Shares 50,800 Share Price $20.43 Est. Cost/Share $20.26 Unrealized @ Report Date —
— GASLOG LTD SHS 0.0%
Value $1.016M Shares 66,600 Share Price $15.26 Est. Cost/Share $15.35 Unrealized @ Report Date —
— MANITOWOC INC COM 0.0%
Value $1.014M Shares 168,700 Share Price $6.01 Est. Cost/Share $5.31 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.014M Shares 24,300 Share Price $41.73 * Est. Cost/Share $30.30 Unrealized @ Report Date +12.3%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value $1.01M Shares 162,400 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $1.006M Shares 54,800 Share Price $18.36 Est. Cost/Share $18.14 Unrealized @ Report Date —
— BARRETT BILL CORP COM 0.0%
Value $1.003M Shares 326,800 Share Price $3.07 Est. Cost/Share $5.72 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $989K Shares 15,996 Share Price $61.83 * Est. Cost/Share $55.28 Unrealized @ Report Date +8.8%
SM SM ENERGY CO COM 0.0%
Value $988K Shares 59,800 Share Price $16.52 * Est. Cost/Share $28.30 Unrealized @ Report Date -37.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $982K Shares 20,100 Share Price $48.86 * Est. Cost/Share $35.48 Unrealized @ Report Date +17.9%
BKU BANKUNITED INC COM 0.0%
Value $964K Shares 28,600 Share Price $33.71 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $962K Shares 6,700 Share Price $143.58 Est. Cost/Share $142.55 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $953K Shares 7,845 Share Price $121.48 Est. Cost/Share $124.27 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $935K Shares 33,900 Share Price $27.58 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.5%
FLEX FLEX LTD ORD 0.0%
Value $912K Shares 55,901 Share Price $16.31 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $907K Shares 18,700 Share Price $48.50 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
FISV FISERV INC COM 0.0%
Value $899K Shares 7,345 Share Price $122.40 * Est. Cost/Share $56.12 Unrealized @ Report Date +7.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $886K Shares 36,021 Share Price $24.60 * Est. Cost/Share $15.55 Unrealized @ Report Date +11.9%
IAG IAMGOLD CORP COM 0.0%
Value $877K Shares 170,175 Share Price $5.15 * Est. Cost/Share $4.26 Unrealized @ Report Date +5.6%
— AK STL HLDG CORP COM 0.0%
Value $871K Shares 132,500 Share Price $6.57 Est. Cost/Share $4.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $868K Shares 77,500 Share Price $11.20 * Est. Cost/Share $10.67 Unrealized @ Report Date +0.8%
— KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $842K Shares 40,800 Share Price $20.64 Est. Cost/Share $23.04 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $814K Shares 6,000 Share Price $135.67 Est. Cost/Share $138.48 Unrealized @ Report Date -3.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $786K Shares 48,766 Share Price $16.12 Est. Cost/Share $15.20 Unrealized @ Report Date —
— TIVO CORP COM 0.0%
Value $772K Shares 41,400 Share Price $18.65 Est. Cost/Share $19.48 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $767K Shares 32,905 Share Price $23.31 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.3%
— CONVERGYS CORP COM 0.0%
Value $766K Shares 32,200 Share Price $23.79 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $751K Shares 349,500 Share Price $2.15 Est. Cost/Share $3.55 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $747K Shares 7,200 Share Price $103.75 * Est. Cost/Share $72.59 Unrealized @ Report Date +16.1%
CUBE CUBESMART COM 0.0%
Value $745K Shares 31,000 Share Price $24.03 Est. Cost/Share $26.23 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $744K Shares 40,600 Share Price $18.33 * Est. Cost/Share $10.93 Unrealized @ Report Date +23.3%
— MAG SILVER CORP COM 0.0%
Value $738K Shares 56,610 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— PRECISION DRILLING CORP COM 2010 0.0%
Value $737K Shares 216,066 Share Price $3.41 Est. Cost/Share $4.59 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $735K Shares 17,100 Share Price $42.98 Est. Cost/Share $43.36 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $688K Shares 13,310 Share Price $51.69 * Est. Cost/Share $43.74 Unrealized @ Report Date +6.7%
— CRH MEDICAL CORP COM 0.0%
Value $683K Shares 120,111 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— OPHTHOTECH CORP COM 0.0%
Value $667K Shares 260,600 Share Price $2.56 Est. Cost/Share $5.02 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $644K Shares 2,505 Share Price $257.09 * Est. Cost/Share $162.50 Unrealized @ Report Date +15.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $639K Shares 12,800 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $630K Shares 18,700 Share Price $33.69 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC COM 0.0%
Value $625K Shares 10,500 Share Price $59.52 Est. Cost/Share $66.82 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $620K Shares 6,500 Share Price $95.38 * Est. Cost/Share $90.76 Unrealized @ Report Date -0.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $609K Shares 12,095 Share Price $50.35 * Est. Cost/Share $45.08 Unrealized @ Report Date +0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $603K Shares 15,000 Share Price $40.20 * Est. Cost/Share $28.40 Unrealized @ Report Date +8.9%
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $590K Shares 40,000 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CORELOGIC INC COM 0.0%
Value $576K Shares 13,271 Share Price $43.40 Est. Cost/Share $39.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $566K Shares 26,020 Share Price $21.75 * Est. Cost/Share $24.95 Unrealized @ Report Date -18.4%
— BRF SA SPONSORED ADR 0.0%
Value $554K Shares 47,010 Share Price $11.78 Est. Cost/Share $13.09 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $552K Shares 223,600 Share Price $2.47 Est. Cost/Share $4.02 Unrealized @ Report Date —
— NOVAVAX INC COM 0.0%
Value $546K Shares 474,900 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CSRA INC COM 0.0%
Value $546K Shares 17,210 Share Price $31.73 Est. Cost/Share $31.72 Unrealized @ Report Date —
— ALLEGHANY CORP DEL COM 0.0%
Value $535K Shares 900 Share Price $594.44 Est. Cost/Share $569.50 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $534K Shares 24,100 Share Price $22.16 Est. Cost/Share $18.86 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $534K Shares 7,200 Share Price $74.17 Est. Cost/Share $84.86 Unrealized @ Report Date —
— CABELAS INC COM 0.0%
Value $517K Shares 8,700 Share Price $59.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $508K Shares 10,400 Share Price $48.85 Est. Cost/Share $100.76 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.0%
Value $503K Shares 2,473 Share Price $203.40 * Est. Cost/Share $204.77 Unrealized @ Report Date -16.3%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $499K Shares 30,700 Share Price $16.25 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $471K Shares 9,800 Share Price $48.06 * Est. Cost/Share $38.79 Unrealized @ Report Date +4.6%
— POTASH CORP SASK INC COM 0.0%
Value $464K Shares 28,483 Share Price $16.29 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $462K Shares 11,800 Share Price $39.15 Est. Cost/Share $35.50 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $456K Shares 31,000 Share Price $14.71 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC COM 0.0%
Value $456K Shares 4,299 Share Price $106.07 * Est. Cost/Share $17.43 Unrealized @ Report Date +12.5%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $453K Shares 26,000 Share Price $17.42 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $448K Shares 5,410 Share Price $82.81 * Est. Cost/Share $62.46 Unrealized @ Report Date -1.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $446K Shares 19,686 Share Price $22.66 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $441K Shares 10,000 Share Price $44.10 Est. Cost/Share $56.70 Unrealized @ Report Date -22.0%
WPM WHEATON PRECIOUS METALS CORP COM ADDED 0.0%
Value $440K Shares 22,200 Share Price $19.82 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $439K Shares 7,200 Share Price $60.97 * Est. Cost/Share $39.52 Unrealized @ Report Date +7.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $424K Shares 21,035 Share Price $20.16 * Est. Cost/Share $20.20 Unrealized @ Report Date -6.7%
— STUDENT TRANSN INC COM 0.0%
Value $419K Shares 69,287 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $400K Shares 10,900 Share Price $36.70 * Est. Cost/Share $37.59 Unrealized @ Report Date +6.8%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $390K Shares 78,540 Share Price $4.97 Est. Cost/Share $4.98 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value $386K Shares 14,300 Share Price $26.99 Est. Cost/Share $24.22 Unrealized @ Report Date —
— VERIFONE SYS INC COM 0.0%
Value $384K Shares 21,200 Share Price $18.11 Est. Cost/Share $16.85 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $383K Shares 20,800 Share Price $18.41 Est. Cost/Share $18.96 Unrealized @ Report Date —
— MICHAELS COS INC COM 0.0%
Value $374K Shares 20,200 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $355K Shares 12,000 Share Price $29.58 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value $348K Shares 47,600 Share Price $7.31 * Est. Cost/Share $4.79 Unrealized @ Report Date +3.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $342K Shares 6,000 Share Price $57.00 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
— LEGG MASON INC COM 0.0%
Value $340K Shares 8,900 Share Price $38.20 Est. Cost/Share $35.63 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $329K Shares 3,211 Share Price $102.46 * Est. Cost/Share $84.38 Unrealized @ Report Date -0.2%
— XL GROUP LTD COM 0.0%
Value $312K Shares 7,124 Share Price $43.80 Est. Cost/Share $35.89 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $308K Shares 2,820 Share Price $109.22 Est. Cost/Share $109.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $295K Shares 2,650 Share Price $111.32 * Est. Cost/Share $70.02 Unrealized @ Report Date +11.5%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $294K Shares 46,400 Share Price $6.34 * Est. Cost/Share $13.84 Unrealized @ Report Date -49.2%
— NORDSTROM INC COM 0.0%
Value $278K Shares 5,812 Share Price $47.83 Est. Cost/Share $43.04 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $275K Shares 10,510 Share Price $26.17 * Est. Cost/Share $6.49 Unrealized @ Report Date +22.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $273K Shares 14,900 Share Price $18.32 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC SHS 0.0%
Value $269K Shares 22,700 Share Price $11.85 Est. Cost/Share $12.04 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $267K Shares 10,410 Share Price $25.65 * Est. Cost/Share $27.68 Unrealized @ Report Date -31.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $262K Shares 7,921 Share Price $33.08 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $259K Shares 12,400 Share Price $20.89 * Est. Cost/Share $13.38 Unrealized @ Report Date +27.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $257K Shares 1,318 Share Price $194.99 * Est. Cost/Share $152.63 Unrealized @ Report Date +5.2%
NWS NEWS CORP NEW CL B 0.0%
Value $256K Shares 18,100 Share Price $14.14 * Est. Cost/Share $11.65 Unrealized @ Report Date +5.1%
FLS FLOWSERVE CORP COM 0.0%
Value $243K Shares 5,225 Share Price $46.51 * Est. Cost/Share $39.78 Unrealized @ Report Date +1.5%
CCJ CAMECO CORP COM 0.0%
Value $236K Shares 25,900 Share Price $9.11 * Est. Cost/Share $12.10 Unrealized @ Report Date -22.2%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $230K Shares 1,166 Share Price $197.26 * Est. Cost/Share $120.38 Unrealized @ Report Date +17.5%
AL AIR LEASE CORP CL A 0.0%
Value $228K Shares 6,100 Share Price $37.38 * Est. Cost/Share $31.78 Unrealized @ Report Date +1.7%
PII POLARIS INDS INC COM 0.0%
Value $223K Shares 2,413 Share Price $92.42 * Est. Cost/Share $89.10 Unrealized @ Report Date -3.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $221K Shares 17,700 Share Price $12.49 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC COM 0.0%
Value $219K Shares 44,815 Share Price $4.89 Est. Cost/Share $5.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $218K Shares 6,400 Share Price $34.06 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.0%
HWC HANCOCK HLDG CO COM 0.0%
Value $216K Shares 4,400 Share Price $49.09 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $206K Shares 1,710 Share Price $120.47 * Est. Cost/Share $74.57 Unrealized @ Report Date +14.3%
— SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $205K Shares 15,110 Share Price $13.57 Est. Cost/Share $16.25 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $202K Shares 1,732 Share Price $116.63 * Est. Cost/Share $140.92 Unrealized @ Report Date -14.5%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $195K Shares 167,680 Share Price $1.16 Est. Cost/Share $2.70 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $192K Shares 1,332 Share Price $144.14 Est. Cost/Share $151.38 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $190K Shares 6,100 Share Price $31.15 Est. Cost/Share $31.46 Unrealized @ Report Date —
— BROADSOFT INC COM 0.0%
Value $189K Shares 4,400 Share Price $42.95 Est. Cost/Share $45.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $176K Shares 2,381 Share Price $73.92 * Est. Cost/Share $16.64 Unrealized @ Report Date +1.0%
— SAGE THERAPEUTICS INC COM 0.0%
Value $175K Shares 2,200 Share Price $79.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD COM 0.0%
Value $175K Shares 307,800 Share Price $0.57 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NEWLINK GENETICS CORP COM 0.0%
Value $165K Shares 22,400 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
RVTY PERKINELMER INC COM 0.0%
Value $164K Shares 2,400 Share Price $68.33 * Est. Cost/Share $52.29 Unrealized @ Report Date +16.1%
— CALATLANTIC GROUP INC COM 0.0%
Value $154K Shares 4,360 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $154K Shares 1,000 Share Price $154.00 * Est. Cost/Share $121.34 Unrealized @ Report Date +17.8%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $150K Shares 1,498 Share Price $100.13 * Est. Cost/Share $72.02 Unrealized @ Report Date +26.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $145K Shares 3,798 Share Price $38.18 * Est. Cost/Share $42.27 Unrealized @ Report Date -13.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $127K Shares 12,600 Share Price $10.08 * Est. Cost/Share $6.32 Unrealized @ Report Date +27.3%
— CONCORDIA INTERNATIONAL CORP COM 0.0%
Value $124K Shares 80,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $120K Shares 2,300 Share Price $52.17 * Est. Cost/Share $40.67 Unrealized @ Report Date +24.2%
RMD RESMED INC COM 0.0%
Value $119K Shares 1,532 Share Price $77.68 * Est. Cost/Share $62.74 Unrealized @ Report Date +4.3%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $116K Shares 1,500 Share Price $77.33 Est. Cost/Share $75.16 Unrealized @ Report Date +2.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $113K Shares 500 Share Price $226.00 * Est. Cost/Share $217.91 Unrealized @ Report Date 0.0%
— VIACOM INC NEW CL A 0.0%
Value $107K Shares 2,800 Share Price $38.21 Est. Cost/Share $48.93 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value $105K Shares 4,655 Share Price $22.56 Est. Cost/Share $16.68 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW COM 0.0%
Value $99,000 Shares 7,400 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $98,000 Shares 900 Share Price $108.89 * Est. Cost/Share $26.25 Unrealized @ Report Date +21.1%
SNX SYNNEX CORP COM 0.0%
Value $96,000 Shares 800 Share Price $120.00 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $87,000 Shares 8,258 Share Price $10.54 Est. Cost/Share $16.27 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $85,000 Shares 723 Share Price $117.57 * Est. Cost/Share $31.30 Unrealized @ Report Date +16.6%
— CEMPRA INC COM 0.0%
Value $83,000 Shares 18,100 Share Price $4.59 Est. Cost/Share $4.24 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $81,000 Shares 726 Share Price $111.57 Est. Cost/Share $114.18 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $80,000 Shares 1,510 Share Price $52.98 Est. Cost/Share $35.84 Unrealized @ Report Date —
— MSG NETWORK INC CL A 0.0%
Value $79,000 Shares 3,500 Share Price $22.57 Est. Cost/Share $20.86 Unrealized @ Report Date —
— BOFI HLDG INC COM 0.0%
Value $78,000 Shares 3,300 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— SEADRILL LIMITED SHS 0.0%
Value $77,000 Shares 210,191 Share Price $0.37 Est. Cost/Share $2.42 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $71,000 Shares 8,600 Share Price $8.26 Est. Cost/Share $9.09 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $69,000 Shares 805 Share Price $85.71 * Est. Cost/Share $40.37 Unrealized @ Report Date +102.9%
CNA CNA FINL CORP COM 0.0%
Value $53,000 Shares 1,087 Share Price $48.76 * Est. Cost/Share $16.74 Unrealized @ Report Date +50.1%
— GROUPON INC COM 0.0%
Value $43,000 Shares 11,300 Share Price $3.81 Est. Cost/Share $8.26 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $41,000 Shares 468 Share Price $87.61 * Est. Cost/Share $57.34 Unrealized @ Report Date +30.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value $33,000 Shares 23,560 Share Price $1.40 * Est. Cost/Share $2.62 Unrealized @ Report Date -51.0%
— SEMGROUP CORP CL A 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $31,000 Shares 71,100 Share Price $0.44 * Est. Cost/Share $0.55 Unrealized @ Report Date -8.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR 0.0%
Value $26,000 Shares 87 Share Price $298.85 Est. Cost/Share $282.35 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $23,000 Shares 666 Share Price $34.53 * Est. Cost/Share $20.22 Unrealized @ Report Date +15.7%
SVM SILVERCORP METALS INC COM ADDED 0.0%
Value $21,000 Shares 6,441 Share Price $3.26 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $18,000 Shares 3,700 Share Price $4.86 Est. Cost/Share $7.57 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC COM 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $13,000 Shares 172 Share Price $75.58 Est. Cost/Share $64.51 Unrealized @ Report Date —
— SINA CORP ORD 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $55.95 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $62.22 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $15.41 Unrealized @ Report Date +30.1%
GRMN GARMIN LTD SHS 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $39.28 Unrealized @ Report Date +4.8%
AME AMETEK INC NEW COM 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $44.70 Unrealized @ Report Date +24.4%
WDAY WORKDAY INC CL A 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $78.74 Unrealized @ Report Date +18.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $9.13 Unrealized @ Report Date +1.7%
— VANTIV INC CL A 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $53.76 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $99.76 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $119.50 Unrealized @ Report Date +45.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $159.58 Unrealized @ Report Date +31.8%
OKE ONEOK INC NEW COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $18.37 Unrealized @ Report Date +65.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $31.56 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $35.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $29.17 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $105.94 Unrealized @ Report Date +26.5%
EQT EQT CORP COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $35.76 Unrealized @ Report Date -18.3%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $35.22 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $92.99 Unrealized @ Report Date +41.8%
— STERICYCLE INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $130.32 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $182.57 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $71.41 Unrealized @ Report Date +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $78.96 Unrealized @ Report Date +38.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.99 Unrealized @ Report Date +32.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +62.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $86.62 Unrealized @ Report Date -32.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $75.02 Unrealized @ Report Date +13.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $115.18 Unrealized @ Report Date —
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 +33.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.59 Unrealized @ Report Date +31.5%
— SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $35.36 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 —
VRSN VERISIGN INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.30 Unrealized @ Report Date +8.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $45.18 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +65.5%
— VMWARE INC CL A COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $75.56 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.20 Unrealized @ Report Date +9.0%
WAB WABTEC CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $89.86 Unrealized @ Report Date -11.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.50 Unrealized @ Report Date +31.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 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 +7.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.22 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.86 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 —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.22 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 —
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%
— OBSIDIAN ENERGY LTD COM ADDED 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ENEL AMERICAS S A SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.24 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.55 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.55 Unrealized @ Report Date -57.6%
— ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.39 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 -50.1%
— 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 —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.41 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $50.84 Unrealized @ Report Date —
— MITEL NETWORKS CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.35 Unrealized @ Report Date —