CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $48.95B (100.0% shares, 0.0% debt)

Holdings (1,185)

AAPL APPLE INC COM 2.8%
Value $1.393B Shares 9,036,657 Share Price $154.12 * Est. Cost/Share $24.45 Unrealized @ Report Date +47.8%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value $1.339B Shares 1,375,248 Share Price $973.72 * Est. Cost/Share $38.39 Unrealized @ Report Date +22.6%
— QUINTILES IMS HOLDINGS INC COM 2.5%
Value $1.24B Shares 13,043,069 Share Price $95.07 Est. Cost/Share $75.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 2.4%
Value $1.154B Shares 15,486,858 Share Price $74.49 * Est. Cost/Share $45.32 Unrealized @ Report Date +47.1%
OPTU ALTICE USA INC CL A 2.2%
Value $1.097B Shares 42,265,874 Share Price $25.94 * Est. Cost/Share $33.09 Unrealized @ Report Date -7.8%
MA MASTERCARD INCORPORATED CL A 2.1%
Value $1.025B Shares 7,261,810 Share Price $141.20 * Est. Cost/Share $88.45 Unrealized @ Report Date +42.8%
BAC BANK AMER CORP COM 2.1%
Value $1.018B Shares 40,159,612 Share Price $25.34 * Est. Cost/Share $12.00 Unrealized @ Report Date +66.4%
JPM JPMORGAN CHASE & CO COM 2.0%
Value $956M Shares 10,004,951 Share Price $95.51 * Est. Cost/Share $64.96 Unrealized @ Report Date +13.4%
— ENSTAR GROUP LIMITED SHS 1.7%
Value $854M Shares 3,840,658 Share Price $222.35 Est. Cost/Share $169.70 Unrealized @ Report Date —
META FACEBOOK INC CL A 1.7%
Value $841M Shares 4,921,429 Share Price $170.87 * Est. Cost/Share $115.00 Unrealized @ Report Date +44.1%
FDX FEDEX CORP COM 1.7%
Value $815M Shares 3,612,357 Share Price $225.58 * Est. Cost/Share $131.57 Unrealized @ Report Date +40.5%
— IHS MARKIT LTD SHS 1.4%
Value $697M Shares 15,820,474 Share Price $44.08 Est. Cost/Share $37.55 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 1.4%
Value $676M Shares 11,018,869 Share Price $61.39 * Est. Cost/Share $44.43 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $615M Shares 4,732,866 Share Price $130.01 * Est. Cost/Share $93.39 Unrealized @ Report Date +12.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.2%
Value $611M Shares 3,535,906 Share Price $172.71 Est. Cost/Share $113.46 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $586M Shares 3,196,512 Share Price $183.32 * Est. Cost/Share $156.70 Unrealized @ Report Date +12.8%
MDLZ MONDELEZ INTL INC CL A 1.2%
Value $572M Shares 14,079,346 Share Price $40.66 * Est. Cost/Share $33.23 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $554M Shares 6,092,232 Share Price $90.98 * Est. Cost/Share $69.50 Unrealized @ Report Date +5.1%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $516M Shares 10,422,739 Share Price $49.49 * Est. Cost/Share $29.67 Unrealized @ Report Date +1.9%
PM PHILIP MORRIS INTL INC COM 1.0%
Value $466M Shares 4,202,010 Share Price $111.01 * Est. Cost/Share $68.54 Unrealized @ Report Date +9.8%
PEP PEPSICO INC COM 0.9%
Value $423M Shares 3,795,730 Share Price $111.43 * Est. Cost/Share $77.40 Unrealized @ Report Date +15.5%
C CITIGROUP INC COM NEW 0.9%
Value $420M Shares 5,777,086 Share Price $72.74 * Est. Cost/Share $45.57 Unrealized @ Report Date +13.9%
— ADVANCED DISP SVCS INC DEL COM 0.9%
Value $417M Shares 16,572,106 Share Price $25.19 Est. Cost/Share $22.22 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $415M Shares 432,390 Share Price $959.11 * Est. Cost/Share $37.91 Unrealized @ Report Date +22.0%
UNP UNION PAC CORP COM 0.8%
Value $413M Shares 3,558,005 Share Price $115.97 * Est. Cost/Share $81.28 Unrealized @ Report Date +9.6%
KO COCA COLA CO COM 0.8%
Value $406M Shares 9,016,828 Share Price $45.01 * Est. Cost/Share $33.05 Unrealized @ Report Date +5.7%
— IAC INTERACTIVECORP COM 0.8%
Value $398M Shares 3,383,327 Share Price $117.58 Est. Cost/Share $78.15 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.8%
Value $396M Shares 7,172,216 Share Price $55.15 * Est. Cost/Share $39.05 Unrealized @ Report Date +7.9%
— ALTABA INC COM 0.8%
Value $393M Shares 5,926,117 Share Price $66.24 Est. Cost/Share $63.41 Unrealized @ Report Date —
PFE PFIZER INC COM 0.8%
Value $386M Shares 10,818,226 Share Price $35.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC COM 0.8%
Value $377M Shares 5,885,391 Share Price $64.03 * Est. Cost/Share $43.26 Unrealized @ Report Date +7.9%
— DOWDUPONT INC COM ADDED 0.8%
Value $367M Shares 5,307,519 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
NKE NIKE INC CL B 0.7%
Value $362M Shares 6,975,000 Share Price $51.85 * Est. Cost/Share $49.66 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC COM 0.7%
Value $326M Shares 5,143,698 Share Price $63.42 * Est. Cost/Share $31.80 Unrealized @ Report Date +13.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value $319M Shares 5,002,209 Share Price $63.74 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.8%
— TIM PARTICIPACOES S A SPONSORED ADR 0.6%
Value $316M Shares 17,302,600 Share Price $18.28 Est. Cost/Share $12.05 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.6%
Value $308M Shares 1,650,661 Share Price $186.45 * Est. Cost/Share $119.19 Unrealized @ Report Date +15.4%
GILD GILEAD SCIENCES INC COM 0.6%
Value $306M Shares 3,773,394 Share Price $81.02 * Est. Cost/Share $64.22 Unrealized @ Report Date -12.9%
— FIRST DATA CORP NEW COM CL A 0.5%
Value $267M Shares 14,791,789 Share Price $18.04 Est. Cost/Share $16.78 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $264M Shares 1,347,609 Share Price $195.85 * Est. Cost/Share $129.14 Unrealized @ Report Date +30.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.5%
Value $252M Shares 5,786,500 Share Price $43.55 * Est. Cost/Share $38.70 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC COM 0.5%
Value $251M Shares 7,459,387 Share Price $33.63 * Est. Cost/Share $19.69 Unrealized @ Report Date +25.5%
— TIME WARNER INC COM NEW 0.5%
Value $242M Shares 2,366,350 Share Price $102.45 Est. Cost/Share $99.97 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.5%
Value $241M Shares 2,710,060 Share Price $88.86 * Est. Cost/Share $43.28 Unrealized @ Report Date +24.0%
ORCL ORACLE CORP COM 0.5%
Value $230M Shares 4,750,762 Share Price $48.35 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.9%
— CELGENE CORP COM 0.5%
Value $222M Shares 1,522,522 Share Price $145.82 Est. Cost/Share $113.05 Unrealized @ Report Date —
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value $212M Shares 1,752,800 Share Price $121.23 Est. Cost/Share $120.51 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.4%
Value $208M Shares 2,672,805 Share Price $77.77 * Est. Cost/Share $65.29 Unrealized @ Report Date +2.5%
ALLY ALLY FINL INC COM 0.4%
Value $204M Shares 8,428,810 Share Price $24.26 * Est. Cost/Share $16.10 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC COM 0.4%
Value $199M Shares 206,530 Share Price $961.35 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.4%
JD JD COM INC SPON ADR CL A 0.4%
Value $194M Shares 5,082,491 Share Price $38.20 Est. Cost/Share $27.18 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.4%
Value $192M Shares 11,243,300 Share Price $17.10 Est. Cost/Share $15.27 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $187M Shares 1,287,090 Share Price $145.08 * Est. Cost/Share $99.34 Unrealized @ Report Date -2.5%
LLY LILLY ELI & CO COM 0.4%
Value $186M Shares 2,173,534 Share Price $85.54 * Est. Cost/Share $66.72 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $185M Shares 780,264 Share Price $237.19 * Est. Cost/Share $177.15 Unrealized @ Report Date +6.1%
RY ROYAL BK CDA MONTREAL QUE COM 0.4%
Value $184M Shares 2,386,201 Share Price $77.19 * Est. Cost/Share $69.93 Unrealized @ Report Date +6.7%
BMO BANK MONTREAL QUE COM 0.4%
Value $180M Shares 2,390,311 Share Price $75.50 * Est. Cost/Share $49.19 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $175M Shares 2,398,320 Share Price $72.85 * Est. Cost/Share $56.43 Unrealized @ Report Date +4.9%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value $170M Shares 5,097,639 Share Price $33.41 * Est. Cost/Share $9.58 Unrealized @ Report Date +8.2%
EXC EXELON CORP COM 0.3%
Value $166M Shares 4,419,663 Share Price $37.67 * Est. Cost/Share $18.46 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW COM 0.3%
Value $165M Shares 1,405,236 Share Price $117.50 * Est. Cost/Share $67.62 Unrealized @ Report Date +12.7%
WMT WAL-MART STORES INC COM 0.3%
Value $164M Shares 2,100,419 Share Price $78.14 * Est. Cost/Share $19.24 Unrealized @ Report Date +19.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value $164M Shares 2,123,913 Share Price $77.22 Est. Cost/Share $83.35 Unrealized @ Report Date —
BA BOEING CO COM 0.3%
Value $164M Shares 644,067 Share Price $254.21 * Est. Cost/Share $186.03 Unrealized @ Report Date +18.5%
— MONSANTO CO NEW COM 0.3%
Value $161M Shares 1,342,775 Share Price $119.82 Est. Cost/Share $97.10 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $158M Shares 2,809,388 Share Price $56.17 * Est. Cost/Share $48.01 Unrealized @ Report Date +9.4%
QCOM QUALCOMM INC COM 0.3%
Value $154M Shares 2,978,705 Share Price $51.84 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.2%
USB US BANCORP DEL COM NEW 0.3%
Value $154M Shares 2,866,820 Share Price $53.59 * Est. Cost/Share $35.97 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $151M Shares 1,376,771 Share Price $109.32 * Est. Cost/Share $89.58 Unrealized @ Report Date +0.0%
LOW LOWES COS INC COM 0.3%
Value $144M Shares 1,797,121 Share Price $79.94 * Est. Cost/Share $63.57 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $140M Shares 1,041,462 Share Price $134.77 * Est. Cost/Share $86.73 Unrealized @ Report Date +11.5%
ADBE ADOBE SYS INC COM 0.3%
Value $139M Shares 930,850 Share Price $149.18 Est. Cost/Share $121.41 Unrealized @ Report Date +22.9%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $134M Shares 831,508 Share Price $161.01 * Est. Cost/Share $111.66 Unrealized @ Report Date -8.8%
— BARD C R INC COM 0.3%
Value $133M Shares 414,868 Share Price $320.50 Est. Cost/Share $303.61 Unrealized @ Report Date —
— XILINX INC COM 0.3%
Value $129M Shares 1,816,314 Share Price $70.83 Est. Cost/Share $62.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.3%
Value $127M Shares 1,814,952 Share Price $70.24 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.6%
TXN TEXAS INSTRS INC COM 0.3%
Value $126M Shares 1,402,763 Share Price $89.64 * Est. Cost/Share $64.21 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS COM 0.3%
Value $126M Shares 2,355,776 Share Price $53.36 * Est. Cost/Share $37.13 Unrealized @ Report Date +16.8%
BNS BANK N S HALIFAX COM 0.3%
Value $125M Shares 1,948,274 Share Price $64.13 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.0%
EBAY EBAY INC COM 0.3%
Value $124M Shares 3,215,057 Share Price $38.46 * Est. Cost/Share $24.92 Unrealized @ Report Date +29.9%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $120M Shares 3,166,203 Share Price $37.87 * Est. Cost/Share $16.04 Unrealized @ Report Date +55.4%
CME CME GROUP INC COM CL A 0.2%
Value $118M Shares 872,837 Share Price $135.68 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.0%
— AETNA INC NEW COM 0.2%
Value $118M Shares 740,833 Share Price $159.01 Est. Cost/Share $126.24 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $117M Shares 865,231 Share Price $135.07 * Est. Cost/Share $106.50 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC COM 0.2%
Value $116M Shares 2,228,941 Share Price $52.09 * Est. Cost/Share $27.72 Unrealized @ Report Date +48.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $116M Shares 2,941,000 Share Price $39.47 * Est. Cost/Share $28.95 Unrealized @ Report Date +27.3%
BIIB BIOGEN INC COM 0.2%
Value $114M Shares 364,231 Share Price $313.12 * Est. Cost/Share $280.52 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $114M Shares 791,213 Share Price $144.10 * Est. Cost/Share $24.01 Unrealized @ Report Date -5.2%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value $113M Shares 252,950 Share Price $446.30 * Est. Cost/Share $323.91 Unrealized @ Report Date +17.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $113M Shares 1,245,247 Share Price $90.46 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $109M Shares 740,823 Share Price $146.55 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.0%
MS MORGAN STANLEY COM NEW 0.2%
Value $109M Shares 2,253,635 Share Price $48.17 * Est. Cost/Share $26.71 Unrealized @ Report Date +35.8%
NVDA NVIDIA CORP COM 0.2%
Value $108M Shares 601,575 Share Price $178.77 * Est. Cost/Share $2.72 Unrealized @ Report Date +50.9%
PLD PROLOGIS INC COM 0.2%
Value $106M Shares 1,677,953 Share Price $63.46 * Est. Cost/Share $38.08 Unrealized @ Report Date +28.0%
AFL AFLAC INC COM 0.2%
Value $106M Shares 1,303,597 Share Price $81.39 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.8%
PCG PG&E CORP COM 0.2%
Value $106M Shares 1,557,779 Share Price $68.09 Est. Cost/Share $62.87 Unrealized @ Report Date +6.9%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%
Value $104M Shares 2,536,152 Share Price $41.19 Est. Cost/Share $37.90 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.2%
Value $101M Shares 1,872,360 Share Price $53.71 * Est. Cost/Share $46.80 Unrealized @ Report Date -1.3%
— BROADCOM LTD SHS 0.2%
Value $99.6M Shares 410,644 Share Price $242.54 Est. Cost/Share $228.77 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.2%
Value $97.88M Shares 624,737 Share Price $156.68 * Est. Cost/Share $107.69 Unrealized @ Report Date +19.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value $97.7M Shares 986,378 Share Price $99.05 * Est. Cost/Share $47.29 Unrealized @ Report Date +15.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $97.6M Shares 714,109 Share Price $136.68 * Est. Cost/Share $88.22 Unrealized @ Report Date +27.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $96.52M Shares 2,270,430 Share Price $42.51 * Est. Cost/Share $32.39 Unrealized @ Report Date +1.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $96.04M Shares 960,623 Share Price $99.98 * Est. Cost/Share $59.63 Unrealized @ Report Date +20.5%
GM GENERAL MTRS CO COM 0.2%
Value $93.6M Shares 2,318,010 Share Price $40.38 * Est. Cost/Share $30.79 Unrealized @ Report Date +2.6%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $91.8M Shares 863,385 Share Price $106.32 * Est. Cost/Share $71.43 Unrealized @ Report Date +0.9%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $91.35M Shares 1,722,972 Share Price $53.02 * Est. Cost/Share $37.72 Unrealized @ Report Date +10.9%
SYF SYNCHRONY FINL COM 0.2%
Value $90.98M Shares 2,930,174 Share Price $31.05 * Est. Cost/Share $26.68 Unrealized @ Report Date -8.7%
WY WEYERHAEUSER CO COM 0.2%
Value $90.48M Shares 2,658,788 Share Price $34.03 * Est. Cost/Share $21.00 Unrealized @ Report Date +12.6%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value $90.16M Shares 1,354,810 Share Price $66.55 * Est. Cost/Share $75.82 Unrealized @ Report Date -32.1%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $90.14M Shares 626,251 Share Price $143.94 Est. Cost/Share $104.72 Unrealized @ Report Date +36.3%
— MEDIDATA SOLUTIONS INC COM 0.2%
Value $89.86M Shares 1,151,200 Share Price $78.06 Est. Cost/Share $77.40 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.2%
Value $88.67M Shares 1,413,054 Share Price $62.75 * Est. Cost/Share $42.92 Unrealized @ Report Date +24.7%
NVR NVR INC COM 0.2%
Value $88.53M Shares 31,010 Share Price $2855.01 * Est. Cost/Share $1543.41 Unrealized @ Report Date +73.6%
PSA PUBLIC STORAGE COM 0.2%
Value $87.79M Shares 410,263 Share Price $213.99 * Est. Cost/Share $151.22 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC COM 0.2%
Value $87.21M Shares 615,310 Share Price $141.74 * Est. Cost/Share $94.35 Unrealized @ Report Date +10.6%
CRM SALESFORCE COM INC COM 0.2%
Value $86.56M Shares 926,584 Share Price $93.42 * Est. Cost/Share $82.03 Unrealized @ Report Date +10.8%
— ZAYO GROUP HLDGS INC COM 0.2%
Value $84.94M Shares 2,467,609 Share Price $34.42 Est. Cost/Share $32.86 Unrealized @ Report Date —
EIX EDISON INTL COM 0.2%
Value $83.83M Shares 1,086,352 Share Price $77.17 * Est. Cost/Share $52.38 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP COM 0.2%
Value $83.05M Shares 1,021,244 Share Price $81.32 * Est. Cost/Share $65.60 Unrealized @ Report Date -7.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $82.27M Shares 2,138,012 Share Price $38.48 * Est. Cost/Share $30.16 Unrealized @ Report Date +6.2%
EPAM EPAM SYS INC COM 0.2%
Value $81.47M Shares 926,537 Share Price $87.93 * Est. Cost/Share $73.25 Unrealized @ Report Date +13.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $80.97M Shares 260,950 Share Price $310.29 * Est. Cost/Share $223.27 Unrealized @ Report Date +6.9%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $79.6M Shares 387,180 Share Price $205.58 * Est. Cost/Share $155.71 Unrealized @ Report Date +6.9%
HUM HUMANA INC COM 0.2%
Value $78.47M Shares 322,092 Share Price $243.63 * Est. Cost/Share $188.91 Unrealized @ Report Date +20.9%
— PRAXAIR INC COM 0.2%
Value $78.31M Shares 560,381 Share Price $139.74 Est. Cost/Share $127.20 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $76.98M Shares 1,664,537 Share Price $46.25 * Est. Cost/Share $32.62 Unrealized @ Report Date +4.4%
NEM NEWMONT MINING CORP COM 0.2%
Value $76.35M Shares 2,035,544 Share Price $37.51 * Est. Cost/Share $26.54 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $75.83M Shares 925,010 Share Price $81.98 * Est. Cost/Share $55.15 Unrealized @ Report Date -1.5%
CMI CUMMINS INC COM 0.2%
Value $75.54M Shares 449,573 Share Price $168.03 * Est. Cost/Share $101.94 Unrealized @ Report Date +27.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value $74.9M Shares 504,364 Share Price $148.51 * Est. Cost/Share $108.81 Unrealized @ Report Date +9.0%
CB CHUBB LIMITED COM 0.2%
Value $74.83M Shares 524,919 Share Price $142.55 * Est. Cost/Share $118.79 Unrealized @ Report Date +5.1%
SNPS SYNOPSYS INC COM 0.2%
Value $74.81M Shares 929,000 Share Price $80.53 * Est. Cost/Share $61.23 Unrealized @ Report Date +26.7%
MET METLIFE INC COM 0.2%
Value $74.3M Shares 1,430,191 Share Price $51.95 * Est. Cost/Share $32.01 Unrealized @ Report Date +14.4%
CAT CATERPILLAR INC DEL COM 0.1%
Value $72.93M Shares 584,819 Share Price $124.71 * Est. Cost/Share $78.98 Unrealized @ Report Date +21.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $72.86M Shares 1,301,514 Share Price $55.98 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $72.81M Shares 594,243 Share Price $122.52 * Est. Cost/Share $100.20 Unrealized @ Report Date +3.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $72.74M Shares 407,714 Share Price $178.42 * Est. Cost/Share $137.73 Unrealized @ Report Date +1.8%
DE DEERE & CO COM 0.1%
Value $72.14M Shares 574,369 Share Price $125.59 * Est. Cost/Share $100.07 Unrealized @ Report Date +8.5%
DHR DANAHER CORP DEL COM 0.1%
Value $72.08M Shares 840,267 Share Price $85.78 * Est. Cost/Share $70.27 Unrealized @ Report Date +1.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $71.82M Shares 1,089,359 Share Price $65.93 * Est. Cost/Share $45.18 Unrealized @ Report Date +8.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $71.71M Shares 474,230 Share Price $151.22 * Est. Cost/Share $105.33 Unrealized @ Report Date +13.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $71.43M Shares 851,154 Share Price $83.92 * Est. Cost/Share $55.08 Unrealized @ Report Date +10.4%
MAC MACERICH CO COM 0.1%
Value $68.85M Shares 1,252,483 Share Price $54.97 Est. Cost/Share $60.13 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $68.07M Shares 574,249 Share Price $118.54 * Est. Cost/Share $100.82 Unrealized @ Report Date +6.6%
ELV ANTHEM INC COM 0.1%
Value $67.56M Shares 355,788 Share Price $189.88 * Est. Cost/Share $151.20 Unrealized @ Report Date +12.7%
HD HOME DEPOT INC COM 0.1%
Value $67.1M Shares 410,254 Share Price $163.56 * Est. Cost/Share $110.95 Unrealized @ Report Date +12.8%
CE CELANESE CORP DEL COM SER A 0.1%
Value $66.87M Shares 641,303 Share Price $104.27 * Est. Cost/Share $61.27 Unrealized @ Report Date +36.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $66.47M Shares 785,164 Share Price $84.66 * Est. Cost/Share $75.51 Unrealized @ Report Date -5.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $66.41M Shares 424,863 Share Price $156.31 * Est. Cost/Share $113.04 Unrealized @ Report Date +24.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $65.56M Shares 758,853 Share Price $86.40 * Est. Cost/Share $51.15 Unrealized @ Report Date +17.2%
PPL PPL CORP COM 0.1%
Value $64.61M Shares 1,702,384 Share Price $37.95 * Est. Cost/Share $26.17 Unrealized @ Report Date +1.3%
— CIGNA CORPORATION COM 0.1%
Value $63.98M Shares 342,270 Share Price $186.94 Est. Cost/Share $141.08 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $63.89M Shares 443,544 Share Price $144.05 * Est. Cost/Share $117.40 Unrealized @ Report Date +12.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $63.47M Shares 923,900 Share Price $68.70 * Est. Cost/Share $50.67 Unrealized @ Report Date +16.8%
MCK MCKESSON CORP COM 0.1%
Value $63.08M Shares 410,617 Share Price $153.61 * Est. Cost/Share $165.21 Unrealized @ Report Date -11.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $62.95M Shares 583,771 Share Price $107.84 * Est. Cost/Share $78.79 Unrealized @ Report Date +17.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $62.26M Shares 969,719 Share Price $64.20 * Est. Cost/Share $43.61 Unrealized @ Report Date +34.2%
ONC BEIGENE LTD SPONSORED ADR 0.1%
Value $62.08M Shares 600,000 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.1%
Value $61.19M Shares 3,023,613 Share Price $20.24 Est. Cost/Share $17.63 Unrealized @ Report Date +12.7%
TSN TYSON FOODS INC CL A 0.1%
Value $60.62M Shares 860,424 Share Price $70.45 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.2%
— BLACKROCK INC COM 0.1%
Value $60.22M Shares 134,703 Share Price $447.09 Est. Cost/Share $355.12 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $59.86M Shares 421,117 Share Price $142.14 * Est. Cost/Share $115.25 Unrealized @ Report Date +13.0%
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value $59.72M Shares 684,112 Share Price $87.29 * Est. Cost/Share $26.50 Unrealized @ Report Date +8.3%
NTNX NUTANIX INC CL A 0.1%
Value $58.5M Shares 2,612,700 Share Price $22.39 * Est. Cost/Share $31.47 Unrealized @ Report Date -30.5%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $57.99M Shares 471,895 Share Price $122.88 * Est. Cost/Share $87.07 Unrealized @ Report Date -3.8%
CENX CENTURY ALUM CO COM 0.1%
Value $56.93M Shares 3,433,902 Share Price $16.58 * Est. Cost/Share $9.03 Unrealized @ Report Date +91.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $56.23M Shares 1,429,632 Share Price $39.33 * Est. Cost/Share $21.21 Unrealized @ Report Date +45.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value $55.77M Shares 799,465 Share Price $69.76 * Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%
SHOP SHOPIFY INC CL A 0.1%
Value $55.65M Shares 477,948 Share Price $116.44 * Est. Cost/Share $4.19 Unrealized @ Report Date +143.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $55.23M Shares 761,326 Share Price $72.54 * Est. Cost/Share $55.68 Unrealized @ Report Date +12.2%
— ALEXION PHARMACEUTICALS INC COM 0.1%
Value $55.09M Shares 392,696 Share Price $140.29 Est. Cost/Share $123.56 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.1%
Value $54.7M Shares 1,774,283 Share Price $30.83 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.8%
INTC INTEL CORP COM 0.1%
Value $53.8M Shares 1,412,914 Share Price $38.08 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.5%
— PRICELINE GRP INC COM NEW 0.1%
Value $52.75M Shares 28,810 Share Price $1830.82 Est. Cost/Share $1366.27 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.1%
Value $52.45M Shares 480,397 Share Price $109.17 * Est. Cost/Share $83.48 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value $52.07M Shares 441,015 Share Price $118.06 * Est. Cost/Share $83.96 Unrealized @ Report Date +34.1%
SO SOUTHERN CO COM 0.1%
Value $51.87M Shares 1,055,536 Share Price $49.14 * Est. Cost/Share $33.98 Unrealized @ Report Date +1.0%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $51.13M Shares 2,856,565 Share Price $17.90 Est. Cost/Share $14.40 Unrealized @ Report Date —
— GRUBHUB INC COM 0.1%
Value $50.94M Shares 967,371 Share Price $52.66 Est. Cost/Share $46.39 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.1%
Value $49.97M Shares 243,805 Share Price $204.95 Est. Cost/Share $221.25 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.1%
Value $49.94M Shares 891,169 Share Price $56.04 * Est. Cost/Share $46.29 Unrealized @ Report Date +1.6%
AGCO AGCO CORP COM 0.1%
Value $49.37M Shares 669,303 Share Price $73.77 * Est. Cost/Share $47.33 Unrealized @ Report Date +20.6%
— WESTROCK CO COM 0.1%
Value $49.23M Shares 867,884 Share Price $56.73 Est. Cost/Share $52.70 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.1%
Value $49.01M Shares 760,144 Share Price $64.48 Est. Cost/Share $63.88 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $48.31M Shares 622,963 Share Price $77.55 * Est. Cost/Share $52.79 Unrealized @ Report Date +6.9%
— HCP INC COM 0.1%
Value $48.17M Shares 1,730,735 Share Price $27.83 Est. Cost/Share $31.23 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $47.69M Shares 509,309 Share Price $93.64 * Est. Cost/Share $74.79 Unrealized @ Report Date +20.2%
NTAP NETAPP INC COM 0.1%
Value $47.68M Shares 1,089,633 Share Price $43.76 * Est. Cost/Share $28.75 Unrealized @ Report Date +15.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $47.13M Shares 978,800 Share Price $48.15 Est. Cost/Share $47.19 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $47.11M Shares 601,847 Share Price $78.27 * Est. Cost/Share $53.49 Unrealized @ Report Date +22.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value $46.87M Shares 184,505 Share Price $254.03 * Est. Cost/Share $196.06 Unrealized @ Report Date +0.2%
— GENERAL ELECTRIC CO COM 0.1%
Value $46.78M Shares 1,934,809 Share Price $24.18 Est. Cost/Share $27.95 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC COM 0.1%
Value $46.66M Shares 766,432 Share Price $60.88 * Est. Cost/Share $66.42 Unrealized @ Report Date +0.3%
HPQ HP INC COM 0.1%
Value $46.61M Shares 2,335,365 Share Price $19.96 * Est. Cost/Share $10.55 Unrealized @ Report Date +36.9%
SRE SEMPRA ENERGY COM 0.1%
Value $46.04M Shares 403,376 Share Price $114.13 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $45.89M Shares 242,561 Share Price $189.20 * Est. Cost/Share $153.34 Unrealized @ Report Date +15.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $45.68M Shares 229,046 Share Price $199.45 * Est. Cost/Share $144.13 Unrealized @ Report Date +20.5%
IDXX IDEXX LABS INC COM 0.1%
Value $45.53M Shares 292,851 Share Price $155.49 Est. Cost/Share $120.67 Unrealized @ Report Date +31.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $45.36M Shares 411,366 Share Price $110.26 * Est. Cost/Share $93.50 Unrealized @ Report Date +2.7%
ALL ALLSTATE CORP COM 0.1%
Value $45.2M Shares 491,833 Share Price $91.91 * Est. Cost/Share $67.10 Unrealized @ Report Date +12.0%
— CITRIX SYS INC COM 0.1%
Value $45.13M Shares 587,411 Share Price $76.82 Est. Cost/Share $79.36 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $44.86M Shares 718,366 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.1%
Value $44.84M Shares 750,215 Share Price $59.77 Est. Cost/Share $45.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.1%
Value $44.74M Shares 965,860 Share Price $46.32 * Est. Cost/Share $33.99 Unrealized @ Report Date +8.5%
TU TELUS CORP COM 0.1%
Value $43.91M Shares 1,223,510 Share Price $35.89 * Est. Cost/Share $17.36 Unrealized @ Report Date +3.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $43.85M Shares 122,466 Share Price $358.04 * Est. Cost/Share $88.76 Unrealized @ Report Date +20.0%
EXAS EXACT SCIENCES CORP COM 0.1%
Value $43.82M Shares 930,000 Share Price $47.12 * Est. Cost/Share $34.89 Unrealized @ Report Date +15.4%
DOV DOVER CORP COM 0.1%
Value $43.63M Shares 477,400 Share Price $91.39 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.1%
CNC CENTENE CORP DEL COM 0.1%
Value $43.17M Shares 446,100 Share Price $96.77 * Est. Cost/Share $33.87 Unrealized @ Report Date +27.1%
— CONSOL ENERGY INC COM 0.1%
Value $42.72M Shares 2,521,669 Share Price $16.94 Est. Cost/Share $15.91 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.1%
Value $42.36M Shares 468,105 Share Price $90.49 * Est. Cost/Share $55.53 Unrealized @ Report Date +15.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $41.34M Shares 231,974 Share Price $178.21 * Est. Cost/Share $126.85 Unrealized @ Report Date +12.3%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $41.18M Shares 465,513 Share Price $88.47 Est. Cost/Share $85.93 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.1%
Value $41.12M Shares 349,413 Share Price $117.68 * Est. Cost/Share $88.46 Unrealized @ Report Date +2.9%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $40.65M Shares 307,409 Share Price $132.24 * Est. Cost/Share $96.86 Unrealized @ Report Date +6.0%
— ROCKWELL COLLINS INC COM 0.1%
Value $40.47M Shares 309,600 Share Price $130.71 Est. Cost/Share $110.43 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.1%
Value $40.34M Shares 250,491 Share Price $161.04 * Est. Cost/Share $122.50 Unrealized @ Report Date -0.0%
— INGERSOLL-RAND PLC SHS 0.1%
Value $39.94M Shares 447,900 Share Price $89.17 Est. Cost/Share $78.32 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value $39.31M Shares 944,441 Share Price $41.62 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.2%
AEE AMEREN CORP COM 0.1%
Value $39.26M Shares 678,763 Share Price $57.84 * Est. Cost/Share $44.44 Unrealized @ Report Date +2.2%
— DUKE REALTY CORP COM NEW 0.1%
Value $38.95M Shares 1,351,410 Share Price $28.82 Est. Cost/Share $27.28 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $38.76M Shares 2,634,925 Share Price $14.71 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.3%
— RAYTHEON CO COM NEW 0.1%
Value $38.53M Shares 206,500 Share Price $186.58 Est. Cost/Share $140.60 Unrealized @ Report Date —
— MYLAN N V SHS EURO 0.1%
Value $38.19M Shares 1,217,413 Share Price $31.37 Est. Cost/Share $35.48 Unrealized @ Report Date —
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value $38.15M Shares 723,399 Share Price $52.74 Est. Cost/Share $50.85 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.1%
Value $37.7M Shares 1,354,648 Share Price $27.83 Est. Cost/Share $25.63 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $37.35M Shares 818,300 Share Price $45.64 * Est. Cost/Share $28.32 Unrealized @ Report Date +18.0%
YUM YUM BRANDS INC COM 0.1%
Value $36.12M Shares 490,710 Share Price $73.61 * Est. Cost/Share $55.70 Unrealized @ Report Date +16.2%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $36.05M Shares 238,788 Share Price $150.97 Est. Cost/Share $150.33 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.1%
Value $35.98M Shares 512,006 Share Price $70.28 * Est. Cost/Share $49.09 Unrealized @ Report Date +9.9%
CAG CONAGRA BRANDS INC COM 0.1%
Value $35.91M Shares 1,064,251 Share Price $33.74 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.6%
IP INTL PAPER CO COM 0.1%
Value $35.69M Shares 628,188 Share Price $56.82 * Est. Cost/Share $35.19 Unrealized @ Report Date +3.8%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $35.62M Shares 1,219,527 Share Price $29.21 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.0%
ETR ENTERGY CORP NEW COM 0.1%
Value $35.62M Shares 466,458 Share Price $76.36 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.2%
— E TRADE FINANCIAL CORP COM NEW 0.1%
Value $35.38M Shares 811,221 Share Price $43.61 Est. Cost/Share $42.84 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value $35.31M Shares 345,400 Share Price $102.23 * Est. Cost/Share $74.95 Unrealized @ Report Date +19.5%
— ANNALY CAP MGMT INC COM 0.1%
Value $35.21M Shares 2,888,133 Share Price $12.19 Est. Cost/Share $11.88 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.1%
Value $35.18M Shares 201,006 Share Price $175.02 * Est. Cost/Share $111.82 Unrealized @ Report Date +29.2%
GLW CORNING INC COM 0.1%
Value $34.78M Shares 1,162,510 Share Price $29.92 * Est. Cost/Share $18.86 Unrealized @ Report Date +25.1%
VTR VENTAS INC COM 0.1%
Value $34.65M Shares 532,038 Share Price $65.13 * Est. Cost/Share $43.18 Unrealized @ Report Date +9.1%
SLF SUN LIFE FINL INC COM 0.1%
Value $34.58M Shares 870,369 Share Price $39.73 * Est. Cost/Share $34.38 Unrealized @ Report Date +11.0%
MPC MARATHON PETE CORP COM 0.1%
Value $34.49M Shares 615,100 Share Price $56.08 * Est. Cost/Share $37.60 Unrealized @ Report Date +9.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $34.44M Shares 447,624 Share Price $76.93 * Est. Cost/Share $40.99 Unrealized @ Report Date +20.6%
— VEREIT INC COM 0.1%
Value $33.64M Shares 4,057,781 Share Price $8.29 Est. Cost/Share $8.39 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.1%
Value $33.6M Shares 306,437 Share Price $109.65 Est. Cost/Share $109.65 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.1%
Value $33.58M Shares 578,900 Share Price $58.00 Est. Cost/Share $56.27 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.1%
Value $33.04M Shares 500,100 Share Price $66.06 * Est. Cost/Share $54.90 Unrealized @ Report Date +3.6%
— WYNDHAM WORLDWIDE CORP COM 0.1%
Value $32.76M Shares 310,810 Share Price $105.41 Est. Cost/Share $88.57 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.1%
Value $32.63M Shares 469,743 Share Price $69.46 Est. Cost/Share $73.76 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.1%
Value $32.56M Shares 430,800 Share Price $75.57 * Est. Cost/Share $82.00 Unrealized @ Report Date -11.5%
CMA COMERICA INC COM 0.1%
Value $32.33M Shares 423,909 Share Price $76.26 * Est. Cost/Share $44.50 Unrealized @ Report Date +12.1%
TER TERADYNE INC COM 0.1%
Value $32.19M Shares 863,201 Share Price $37.29 * Est. Cost/Share $20.19 Unrealized @ Report Date +64.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $31.82M Shares 1,659,110 Share Price $19.18 * Est. Cost/Share $13.74 Unrealized @ Report Date -10.5%
RF REGIONS FINL CORP NEW COM 0.1%
Value $31.75M Shares 2,084,630 Share Price $15.23 * Est. Cost/Share $8.59 Unrealized @ Report Date +21.5%
EOG EOG RES INC COM 0.1%
Value $31.64M Shares 327,024 Share Price $96.74 * Est. Cost/Share $70.63 Unrealized @ Report Date -4.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $31.63M Shares 655,841 Share Price $48.22 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $31.61M Shares 784,642 Share Price $40.29 * Est. Cost/Share $33.46 Unrealized @ Report Date -0.2%
STT STATE STR CORP COM 0.1%
Value $31.46M Shares 329,303 Share Price $95.54 * Est. Cost/Share $55.09 Unrealized @ Report Date +31.0%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $31.46M Shares 1,701,422 Share Price $18.49 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.4%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $31.34M Shares 426,545 Share Price $73.48 * Est. Cost/Share $47.66 Unrealized @ Report Date +4.8%
H HYATT HOTELS CORP COM CL A 0.1%
Value $31.19M Shares 504,745 Share Price $61.79 * Est. Cost/Share $53.49 Unrealized @ Report Date +4.6%
TGT TARGET CORP COM 0.1%
Value $30.92M Shares 523,917 Share Price $59.01 * Est. Cost/Share $47.83 Unrealized @ Report Date -7.7%
UDR UDR INC COM 0.1%
Value $30.86M Shares 811,566 Share Price $38.03 * Est. Cost/Share $25.42 Unrealized @ Report Date +12.9%
MAA MID AMER APT CMNTYS INC COM 0.1%
Value $30.73M Shares 287,523 Share Price $106.88 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
CSX CSX CORP COM 0.1%
Value $30.65M Shares 564,878 Share Price $54.26 * Est. Cost/Share $9.74 Unrealized @ Report Date +57.2%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $30.63M Shares 356,600 Share Price $85.88 * Est. Cost/Share $64.83 Unrealized @ Report Date +3.9%
— ANADARKO PETE CORP COM 0.1%
Value $30.48M Shares 623,917 Share Price $48.85 Est. Cost/Share $52.84 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.1%
Value $30.36M Shares 647,908 Share Price $46.86 * Est. Cost/Share $35.43 Unrealized @ Report Date +37.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $29.57M Shares 133,484 Share Price $221.55 * Est. Cost/Share $153.51 Unrealized @ Report Date +5.2%
DHI D R HORTON INC COM 0.1%
Value $29.52M Shares 739,310 Share Price $39.93 * Est. Cost/Share $30.63 Unrealized @ Report Date +8.6%
— LAM RESEARCH CORP COM 0.1%
Value $29.39M Shares 158,858 Share Price $185.04 Est. Cost/Share $123.85 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.1%
Value $29.28M Shares 1,555,935 Share Price $18.82 * Est. Cost/Share $9.13 Unrealized @ Report Date +36.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $29.26M Shares 349,145 Share Price $83.81 * Est. Cost/Share $59.16 Unrealized @ Report Date +16.9%
INGR INGREDION INC COM 0.1%
Value $29.15M Shares 241,595 Share Price $120.64 Est. Cost/Share $117.34 Unrealized @ Report Date +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value $28.9M Shares 242,910 Share Price $118.97 * Est. Cost/Share $88.47 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC SHS 0.1%
Value $28.86M Shares 375,869 Share Price $76.79 * Est. Cost/Share $58.03 Unrealized @ Report Date +10.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $28.84M Shares 189,655 Share Price $152.04 Est. Cost/Share $116.69 Unrealized @ Report Date +29.0%
— PIONEER NAT RES CO COM 0.1%
Value $28.52M Shares 193,328 Share Price $147.54 Est. Cost/Share $158.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $28.5M Shares 569,530 Share Price $50.05 * Est. Cost/Share $36.88 Unrealized @ Report Date -6.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $28.49M Shares 45,500 Share Price $626.15 * Est. Cost/Share $585.81 Unrealized @ Report Date +2.5%
CAR AVIS BUDGET GROUP COM 0.1%
Value $28.42M Shares 746,700 Share Price $38.06 * Est. Cost/Share $29.66 Unrealized @ Report Date +7.7%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $28.35M Shares 854,809 Share Price $33.17 Est. Cost/Share $40.42 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.1%
Value $28.35M Shares 839,067 Share Price $33.79 * Est. Cost/Share $30.22 Unrealized @ Report Date +2.8%
HAL HALLIBURTON CO COM 0.1%
Value $28.26M Shares 613,926 Share Price $46.03 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.2%
BCE BCE INC COM NEW 0.1%
Value $28.25M Shares 604,368 Share Price $46.74 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.4%
GWW GRAINGER W W INC COM 0.1%
Value $27.99M Shares 155,718 Share Price $179.75 * Est. Cost/Share $175.14 Unrealized @ Report Date -14.6%
— CALPINE CORP COM NEW 0.1%
Value $27.93M Shares 1,893,215 Share Price $14.75 Est. Cost/Share $14.92 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.1%
Value $27.9M Shares 461,647 Share Price $60.44 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.8%
KLAC KLA-TENCOR CORP COM 0.1%
Value $27.84M Shares 262,653 Share Price $106.00 * Est. Cost/Share $74.65 Unrealized @ Report Date +12.1%
PHM PULTE GROUP INC COM 0.1%
Value $27.82M Shares 1,018,100 Share Price $27.33 * Est. Cost/Share $22.15 Unrealized @ Report Date +4.0%
— GREAT PLAINS ENERGY INC COM 0.1%
Value $27.15M Shares 896,058 Share Price $30.30 Est. Cost/Share $29.83 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.1%
Value $26.88M Shares 767,136 Share Price $35.04 * Est. Cost/Share $21.08 Unrealized @ Report Date +9.1%
— L3 TECHNOLOGIES INC COM 0.1%
Value $26.58M Shares 141,048 Share Price $188.43 Est. Cost/Share $174.81 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.1%
Value $26.46M Shares 373,749 Share Price $70.79 * Est. Cost/Share $37.04 Unrealized @ Report Date +8.6%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $26.44M Shares 704,397 Share Price $37.53 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.6%
— CDK GLOBAL INC COM 0.1%
Value $26.43M Shares 418,924 Share Price $63.09 Est. Cost/Share $57.93 Unrealized @ Report Date —
DVA DAVITA INC COM 0.1%
Value $26.39M Shares 444,358 Share Price $59.39 Est. Cost/Share $67.44 Unrealized @ Report Date -10.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $26.36M Shares 903,489 Share Price $29.17 * Est. Cost/Share $23.68 Unrealized @ Report Date +16.6%
AES AES CORP COM 0.1%
Value $26.21M Shares 2,378,719 Share Price $11.02 * Est. Cost/Share $8.32 Unrealized @ Report Date -1.1%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $25.97M Shares 223,695 Share Price $116.08 Est. Cost/Share $115.20 Unrealized @ Report Date —
— ARRIS INTL INC SHS 0.1%
Value $25.7M Shares 902,100 Share Price $28.49 Est. Cost/Share $26.13 Unrealized @ Report Date —
MAN MANPOWERGROUP INC COM 0.1%
Value $25.54M Shares 216,800 Share Price $117.82 * Est. Cost/Share $82.26 Unrealized @ Report Date +36.1%
D DOMINION ENERGY INC COM 0.1%
Value $25.31M Shares 328,951 Share Price $76.93 * Est. Cost/Share $51.97 Unrealized @ Report Date +3.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $25.26M Shares 331,612 Share Price $76.17 * Est. Cost/Share $71.78 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER COM 0.1%
Value $25.26M Shares 220,250 Share Price $114.68 * Est. Cost/Share $87.00 Unrealized @ Report Date +0.2%
DTE DTE ENERGY CO COM 0.1%
Value $25.06M Shares 233,457 Share Price $107.36 * Est. Cost/Share $61.82 Unrealized @ Report Date +13.2%
— TURQUOISE HILL RES LTD COM 0.1%
Value $24.82M Shares 8,043,057 Share Price $3.09 Est. Cost/Share $3.85 Unrealized @ Report Date —
NI NISOURCE INC COM 0.1%
Value $24.58M Shares 960,499 Share Price $25.59 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.0%
ADNT ADIENT PLC ORD SHS 0.1%
Value $24.48M Shares 291,410 Share Price $83.99 * Est. Cost/Share $69.69 Unrealized @ Report Date +0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $24.47M Shares 379,010 Share Price $64.57 * Est. Cost/Share $50.84 Unrealized @ Report Date +19.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $24.32M Shares 662,639 Share Price $36.71 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value $24.17M Shares 480,158 Share Price $50.34 * Est. Cost/Share $45.75 Unrealized @ Report Date +1.0%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $24.15M Shares 506,210 Share Price $47.71 Est. Cost/Share $43.60 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $23.97M Shares 331,374 Share Price $72.34 * Est. Cost/Share $30.27 Unrealized @ Report Date +7.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $23.91M Shares 503,758 Share Price $47.46 * Est. Cost/Share $18.42 Unrealized @ Report Date +25.8%
CC CHEMOURS CO COM 0.0%
Value $23.82M Shares 470,600 Share Price $50.61 * Est. Cost/Share $27.14 Unrealized @ Report Date +27.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $23.8M Shares 115,396 Share Price $206.23 * Est. Cost/Share $178.15 Unrealized @ Report Date +11.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $23.64M Shares 361,510 Share Price $65.39 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.5%
— SCANA CORP NEW COM 0.0%
Value $23.59M Shares 486,538 Share Price $48.49 Est. Cost/Share $61.95 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $23.4M Shares 158,113 Share Price $148.00 Est. Cost/Share $124.62 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $23.29M Shares 253,356 Share Price $91.93 * Est. Cost/Share $64.96 Unrealized @ Report Date +9.4%
— COACH INC COM 0.0%
Value $22.95M Shares 569,683 Share Price $40.28 Est. Cost/Share $39.64 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $22.73M Shares 670,365 Share Price $33.91 Est. Cost/Share $34.48 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $22.61M Shares 351,435 Share Price $64.34 * Est. Cost/Share $45.75 Unrealized @ Report Date +2.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $22.6M Shares 122,510 Share Price $184.44 * Est. Cost/Share $174.78 Unrealized @ Report Date +2.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $22.55M Shares 245,925 Share Price $91.68 * Est. Cost/Share $89.15 Unrealized @ Report Date +0.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $22.32M Shares 460,620 Share Price $48.45 * Est. Cost/Share $45.67 Unrealized @ Report Date -0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $22.3M Shares 347,635 Share Price $64.16 * Est. Cost/Share $45.01 Unrealized @ Report Date +14.9%
— CREE INC COM 0.0%
Value $22.3M Shares 791,033 Share Price $28.19 Est. Cost/Share $26.95 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $22.27M Shares 1,434,000 Share Price $15.53 Est. Cost/Share $15.23 Unrealized @ Report Date +0.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $21.68M Shares 281,999 Share Price $76.88 Est. Cost/Share $95.99 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $21.59M Shares 255,388 Share Price $84.55 * Est. Cost/Share $72.98 Unrealized @ Report Date +3.7%
— BB&T CORP COM 0.0%
Value $21.47M Shares 457,348 Share Price $46.94 Est. Cost/Share $43.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $21.23M Shares 1,515,100 Share Price $14.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -19.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $21.08M Shares 249,259 Share Price $84.56 * Est. Cost/Share $61.80 Unrealized @ Report Date +1.2%
— GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $20.92M Shares 522,600 Share Price $40.03 Est. Cost/Share $38.97 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $20.73M Shares 245,800 Share Price $84.33 * Est. Cost/Share $46.24 Unrealized @ Report Date +2.7%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $20.7M Shares 494,408 Share Price $41.87 Est. Cost/Share $40.09 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $20.48M Shares 129,534 Share Price $158.10 * Est. Cost/Share $132.89 Unrealized @ Report Date +13.4%
FMC F M C CORP COM NEW 0.0%
Value $20.4M Shares 228,373 Share Price $89.31 * Est. Cost/Share $45.35 Unrealized @ Report Date +28.5%
— VANTIV INC CL A 0.0%
Value $20.34M Shares 288,595 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.0%
Value $20.34M Shares 203,249 Share Price $100.06 Est. Cost/Share $90.55 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20.33M Shares 251,951 Share Price $80.68 * Est. Cost/Share $53.27 Unrealized @ Report Date +15.0%
TJX TJX COS INC NEW COM 0.0%
Value $20.3M Shares 275,360 Share Price $73.73 * Est. Cost/Share $33.37 Unrealized @ Report Date -5.0%
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $20.27M Shares 1,289,386 Share Price $15.72 Est. Cost/Share $16.74 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $20.13M Shares 483,847 Share Price $41.61 Est. Cost/Share $65.80 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $19.96M Shares 1,472,329 Share Price $13.56 Est. Cost/Share $16.31 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $19.93M Shares 195,582 Share Price $101.92 * Est. Cost/Share $96.59 Unrealized @ Report Date -1.0%
— ANDEAVOR COM ADDED 0.0%
Value $19.89M Shares 192,810 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $19.79M Shares 255,780 Share Price $77.35 * Est. Cost/Share $52.25 Unrealized @ Report Date +33.9%
L LOEWS CORP COM 0.0%
Value $19.63M Shares 410,122 Share Price $47.86 * Est. Cost/Share $40.65 Unrealized @ Report Date +12.8%
MMM 3M CO COM 0.0%
Value $19.6M Shares 93,382 Share Price $209.90 * Est. Cost/Share $116.59 Unrealized @ Report Date +11.4%
— TIFFANY & CO NEW COM 0.0%
Value $19.6M Shares 213,510 Share Price $91.78 Est. Cost/Share $93.18 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $19.48M Shares 197,724 Share Price $98.50 * Est. Cost/Share $29.61 Unrealized @ Report Date +3.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $19.36M Shares 130,010 Share Price $148.92 * Est. Cost/Share $115.94 Unrealized @ Report Date +7.1%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $19.35M Shares 1,798,694 Share Price $10.76 * Est. Cost/Share $10.37 Unrealized @ Report Date -17.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $19.26M Shares 562,217 Share Price $34.25 * Est. Cost/Share $20.87 Unrealized @ Report Date +18.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $19.19M Shares 232,186 Share Price $82.66 * Est. Cost/Share $59.55 Unrealized @ Report Date +16.5%
TKR TIMKEN CO COM 0.0%
Value $19.12M Shares 393,900 Share Price $48.55 * Est. Cost/Share $45.13 Unrealized @ Report Date +2.2%
MEOH METHANEX CORP COM 0.0%
Value $19.07M Shares 380,459 Share Price $50.13 * Est. Cost/Share $44.13 Unrealized @ Report Date +6.7%
— NOBLE ENERGY INC COM 0.0%
Value $19.06M Shares 672,035 Share Price $28.36 Est. Cost/Share $30.95 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $19.02M Shares 272,653 Share Price $69.77 * Est. Cost/Share $51.12 Unrealized @ Report Date +22.0%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $19.02M Shares 1,821,797 Share Price $10.44 Est. Cost/Share $9.94 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $18.95M Shares 92,410 Share Price $205.02 * Est. Cost/Share $158.10 Unrealized @ Report Date +0.0%
— THOMSON REUTERS CORP COM 0.0%
Value $18.94M Shares 413,831 Share Price $45.78 Est. Cost/Share $45.77 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $18.94M Shares 2,002,100 Share Price $9.46 * Est. Cost/Share $7.97 Unrealized @ Report Date +30.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $18.78M Shares 544,861 Share Price $34.47 * Est. Cost/Share $20.06 Unrealized @ Report Date +47.0%
OSK OSHKOSH CORP COM 0.0%
Value $18.73M Shares 226,986 Share Price $82.54 * Est. Cost/Share $51.52 Unrealized @ Report Date +24.8%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $18.62M Shares 189,254 Share Price $98.40 Est. Cost/Share $80.08 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $18.29M Shares 147,800 Share Price $123.77 * Est. Cost/Share $84.20 Unrealized @ Report Date +33.9%
VMC VULCAN MATLS CO COM 0.0%
Value $18.27M Shares 152,777 Share Price $119.60 * Est. Cost/Share $97.02 Unrealized @ Report Date +14.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $18.15M Shares 289,043 Share Price $62.78 * Est. Cost/Share $42.28 Unrealized @ Report Date +15.4%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $18.03M Shares 439,200 Share Price $41.06 Est. Cost/Share $40.79 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $17.98M Shares 220,302 Share Price $81.64 * Est. Cost/Share $71.30 Unrealized @ Report Date -0.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $17.98M Shares 672,298 Share Price $26.75 * Est. Cost/Share $17.39 Unrealized @ Report Date +7.0%
VOYA VOYA FINL INC COM 0.0%
Value $17.89M Shares 448,346 Share Price $39.89 * Est. Cost/Share $35.78 Unrealized @ Report Date -3.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $17.81M Shares 173,510 Share Price $102.64 * Est. Cost/Share $39.79 Unrealized @ Report Date +3.3%
TAC TRANSALTA CORP COM 0.0%
Value $17.74M Shares 3,038,936 Share Price $5.84 * Est. Cost/Share $4.96 Unrealized @ Report Date +26.1%
FAST FASTENAL CO COM 0.0%
Value $17.55M Shares 385,022 Share Price $45.58 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.2%
— M D C HLDGS INC COM 0.0%
Value $17.48M Shares 526,435 Share Price $33.21 Est. Cost/Share $29.81 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value $17.47M Shares 2,554,100 Share Price $6.84 Est. Cost/Share $8.91 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $17.46M Shares 723,994 Share Price $24.12 * Est. Cost/Share $11.24 Unrealized @ Report Date +79.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $17.41M Shares 462,200 Share Price $37.67 * Est. Cost/Share $21.84 Unrealized @ Report Date +49.0%
— CORELOGIC INC COM 0.0%
Value $17.37M Shares 375,771 Share Price $46.22 Est. Cost/Share $45.98 Unrealized @ Report Date —
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $17.33M Shares 1,447,675 Share Price $11.97 * Est. Cost/Share $7.83 Unrealized @ Report Date -7.4%
— BED BATH & BEYOND INC COM 0.0%
Value $17.29M Shares 736,681 Share Price $23.47 Est. Cost/Share $41.81 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $17.28M Shares 665,224 Share Price $25.98 Est. Cost/Share $15.38 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $17.28M Shares 296,600 Share Price $58.25 * Est. Cost/Share $57.64 Unrealized @ Report Date -9.3%
— AON PLC SHS CL A 0.0%
Value $17.25M Shares 118,064 Share Price $146.10 Est. Cost/Share $143.49 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.0%
Value $17.22M Shares 583,110 Share Price $29.53 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.0%
BC BRUNSWICK CORP COM 0.0%
Value $17.09M Shares 305,400 Share Price $55.97 * Est. Cost/Share $47.93 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC COM 0.0%
Value $17.03M Shares 151,739 Share Price $112.26 Est. Cost/Share $71.51 Unrealized @ Report Date +54.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $16.67M Shares 188,807 Share Price $88.29 * Est. Cost/Share $70.56 Unrealized @ Report Date -1.1%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $16.57M Shares 133,440 Share Price $124.21 Est. Cost/Share $138.08 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $16.57M Shares 423,091 Share Price $39.17 * Est. Cost/Share $14.17 Unrealized @ Report Date +10.2%
HAS HASBRO INC COM 0.0%
Value $16.52M Shares 169,110 Share Price $97.67 * Est. Cost/Share $59.99 Unrealized @ Report Date +26.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $16.47M Shares 148,239 Share Price $111.08 * Est. Cost/Share $84.29 Unrealized @ Report Date +6.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $16.31M Shares 254,013 Share Price $64.21 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
— ARISTA NETWORKS INC COM 0.0%
Value $16.29M Shares 85,900 Share Price $189.60 Est. Cost/Share $169.67 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $16.21M Shares 352,900 Share Price $45.94 * Est. Cost/Share $39.54 Unrealized @ Report Date +2.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16.18M Shares 36,175 Share Price $447.13 * Est. Cost/Share $409.84 Unrealized @ Report Date +15.5%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $16.06M Shares 582,900 Share Price $27.55 Est. Cost/Share $29.76 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $15.96M Shares 43,901 Share Price $363.43 * Est. Cost/Share $329.72 Unrealized @ Report Date +12.9%
EMR EMERSON ELEC CO COM 0.0%
Value $15.87M Shares 252,600 Share Price $62.84 * Est. Cost/Share $47.39 Unrealized @ Report Date +3.9%
— ANSYS INC COM 0.0%
Value $15.87M Shares 129,320 Share Price $122.73 Est. Cost/Share $120.81 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15.79M Shares 1,124,890 Share Price $14.04 * Est. Cost/Share $11.50 Unrealized @ Report Date +10.8%
WAT WATERS CORP COM 0.0%
Value $15.56M Shares 86,700 Share Price $179.52 Est. Cost/Share $161.61 Unrealized @ Report Date +12.2%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $15.52M Shares 157,410 Share Price $98.57 Est. Cost/Share $102.84 Unrealized @ Report Date -5.7%
FFIV F5 NETWORKS INC COM 0.0%
Value $15.46M Shares 128,225 Share Price $120.56 Est. Cost/Share $136.64 Unrealized @ Report Date -11.7%
BEN FRANKLIN RES INC COM 0.0%
Value $15.33M Shares 344,387 Share Price $44.51 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.6%
— HD SUPPLY HLDGS INC COM 0.0%
Value $15.28M Shares 423,674 Share Price $36.07 Est. Cost/Share $34.02 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $15.16M Shares 241,300 Share Price $62.81 Est. Cost/Share $58.22 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $15.14M Shares 470,390 Share Price $32.19 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $15.09M Shares 52,438 Share Price $287.71 * Est. Cost/Share $198.53 Unrealized @ Report Date +18.4%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $15.06M Shares 314,700 Share Price $47.85 Est. Cost/Share $39.63 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $15.03M Shares 429,888 Share Price $34.96 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.3%
TMUS T MOBILE US INC COM 0.0%
Value $15M Shares 243,310 Share Price $61.66 Est. Cost/Share $56.30 Unrealized @ Report Date +7.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $14.95M Shares 142,506 Share Price $104.93 * Est. Cost/Share $98.16 Unrealized @ Report Date -10.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $14.9M Shares 340,639 Share Price $43.74 * Est. Cost/Share $28.72 Unrealized @ Report Date +29.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $14.89M Shares 242,000 Share Price $61.55 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC COM 0.0%
Value $14.86M Shares 128,100 Share Price $116.02 * Est. Cost/Share $95.78 Unrealized @ Report Date +0.6%
LEA LEAR CORP COM NEW 0.0%
Value $14.78M Shares 85,400 Share Price $173.08 * Est. Cost/Share $105.97 Unrealized @ Report Date +21.0%
O REALTY INCOME CORP COM 0.0%
Value $14.52M Shares 253,932 Share Price $57.19 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $14.45M Shares 1,444,419 Share Price $10.00 * Est. Cost/Share $10.61 Unrealized @ Report Date -34.0%
AZO AUTOZONE INC COM 0.0%
Value $14.44M Shares 24,263 Share Price $595.10 * Est. Cost/Share $697.03 Unrealized @ Report Date -23.6%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $14.39M Shares 236,200 Share Price $60.94 Est. Cost/Share $56.45 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $14.37M Shares 368,285 Share Price $39.01 * Est. Cost/Share $21.43 Unrealized @ Report Date +54.6%
TRMB TRIMBLE INC COM 0.0%
Value $14.22M Shares 362,399 Share Price $39.25 * Est. Cost/Share $34.97 Unrealized @ Report Date +8.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $14.11M Shares 521,200 Share Price $27.08 * Est. Cost/Share $22.11 Unrealized @ Report Date +15.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $14.1M Shares 330,001 Share Price $42.72 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.2%
— APACHE CORP COM 0.0%
Value $14.04M Shares 306,556 Share Price $45.80 Est. Cost/Share $50.25 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $13.98M Shares 396,810 Share Price $35.22 Est. Cost/Share $59.48 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $13.87M Shares 118,010 Share Price $117.49 * Est. Cost/Share $68.11 Unrealized @ Report Date +25.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value $13.86M Shares 295,910 Share Price $46.82 * Est. Cost/Share $39.91 Unrealized @ Report Date -3.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $13.83M Shares 268,799 Share Price $51.44 Est. Cost/Share $44.23 Unrealized @ Report Date +15.6%
ICLR ICON PLC SHS 0.0%
Value $13.79M Shares 121,140 Share Price $113.88 * Est. Cost/Share $89.02 Unrealized @ Report Date +19.4%
SYY SYSCO CORP COM 0.0%
Value $13.78M Shares 255,386 Share Price $53.95 * Est. Cost/Share $36.26 Unrealized @ Report Date +15.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $13.75M Shares 138,000 Share Price $99.65 Est. Cost/Share $85.44 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $13.69M Shares 1,027,070 Share Price $13.33 Est. Cost/Share $14.22 Unrealized @ Report Date -5.7%
KSS KOHLS CORP COM 0.0%
Value $13.58M Shares 297,437 Share Price $45.65 * Est. Cost/Share $51.30 Unrealized @ Report Date -20.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $13.54M Shares 772,900 Share Price $17.52 * Est. Cost/Share $13.76 Unrealized @ Report Date +23.0%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $13.52M Shares 413,449 Share Price $32.70 Est. Cost/Share $32.74 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $13.51M Shares 166,961 Share Price $80.91 * Est. Cost/Share $62.73 Unrealized @ Report Date +10.0%
BBY BEST BUY INC COM 0.0%
Value $13.49M Shares 236,900 Share Price $56.96 * Est. Cost/Share $24.25 Unrealized @ Report Date +74.3%
— TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $13.49M Shares 523,000 Share Price $25.79 Est. Cost/Share $30.46 Unrealized @ Report Date —
— MICROSEMI CORP COM 0.0%
Value $13.46M Shares 261,500 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $13.42M Shares 219,716 Share Price $61.06 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.9%
— COLFAX CORP COM 0.0%
Value $13.38M Shares 321,310 Share Price $41.64 Est. Cost/Share $39.74 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $13.37M Shares 557,200 Share Price $24.00 Est. Cost/Share $23.63 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $13.34M Shares 665,125 Share Price $20.06 * Est. Cost/Share $27.18 Unrealized @ Report Date -30.6%
— CONTINENTAL RESOURCES INC COM 0.0%
Value $13.21M Shares 342,210 Share Price $38.61 Est. Cost/Share $43.78 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $13.14M Shares 153,010 Share Price $85.89 Est. Cost/Share $85.88 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $12.95M Shares 316,500 Share Price $40.91 Est. Cost/Share $41.50 Unrealized @ Report Date —
— DST SYS INC DEL COM 0.0%
Value $12.89M Shares 234,976 Share Price $54.88 Est. Cost/Share $75.09 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $12.89M Shares 110,415 Share Price $116.74 * Est. Cost/Share $90.99 Unrealized @ Report Date +39.0%
GIS GENERAL MLS INC COM 0.0%
Value $12.75M Shares 246,403 Share Price $51.76 * Est. Cost/Share $44.00 Unrealized @ Report Date -7.5%
— LEUCADIA NATL CORP COM 0.0%
Value $12.72M Shares 503,723 Share Price $25.25 Est. Cost/Share $23.74 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $12.68M Shares 347,365 Share Price $36.49 * Est. Cost/Share $11.83 Unrealized @ Report Date +168.1%
FTS FORTIS INC COM 0.0%
Value $12.64M Shares 352,950 Share Price $35.81 * Est. Cost/Share $24.10 Unrealized @ Report Date +8.9%
— TORCHMARK CORP COM 0.0%
Value $12.63M Shares 157,661 Share Price $80.09 Est. Cost/Share $73.97 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $12.59M Shares 588,400 Share Price $21.40 * Est. Cost/Share $24.74 Unrealized @ Report Date -3.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $12.58M Shares 609,000 Share Price $20.66 * Est. Cost/Share $5.01 Unrealized @ Report Date -12.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $12.43M Shares 256,763 Share Price $48.42 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.8%
KRC KILROY RLTY CORP COM 0.0%
Value $12.43M Shares 174,700 Share Price $71.12 Est. Cost/Share $71.12 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $12.39M Shares 114,042 Share Price $108.68 Est. Cost/Share $97.14 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $12.38M Shares 192,540 Share Price $64.32 * Est. Cost/Share $51.76 Unrealized @ Report Date +5.6%
— NORBORD INC COM NEW 0.0%
Value $12.37M Shares 325,536 Share Price $37.99 Est. Cost/Share $21.30 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $12.2M Shares 130,674 Share Price $93.39 * Est. Cost/Share $74.05 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC COM 0.0%
Value $12.19M Shares 103,674 Share Price $117.53 * Est. Cost/Share $22.04 Unrealized @ Report Date +0.9%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $12.15M Shares 191,853 Share Price $63.32 Est. Cost/Share $70.23 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $12.03M Shares 200,640 Share Price $59.96 * Est. Cost/Share $43.24 Unrealized @ Report Date +3.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $11.9M Shares 396,610 Share Price $30.01 * Est. Cost/Share $19.01 Unrealized @ Report Date +1.3%
— XEROX CORP COM NEW 0.0%
Value $11.87M Shares 356,579 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $11.79M Shares 202,276 Share Price $58.27 Est. Cost/Share $47.24 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $11.73M Shares 214,600 Share Price $54.68 Est. Cost/Share $51.22 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $11.73M Shares 181,669 Share Price $64.57 * Est. Cost/Share $55.78 Unrealized @ Report Date -5.1%
— KITE PHARMA INC COM 0.0%
Value $11.69M Shares 65,000 Share Price $179.82 Est. Cost/Share $179.82 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $11.48M Shares 3,038,300 Share Price $3.78 Est. Cost/Share $2.87 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $11.45M Shares 1,080,200 Share Price $10.60 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.3%
VET VERMILION ENERGY INC COM 0.0%
Value $11.37M Shares 320,722 Share Price $35.46 * Est. Cost/Share $38.29 Unrealized @ Report Date -14.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $11.37M Shares 52,769 Share Price $215.37 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.8%
— HOWARD HUGHES CORP COM 0.0%
Value $11.32M Shares 96,000 Share Price $117.93 Est. Cost/Share $121.62 Unrealized @ Report Date —
— HEALTHSOUTH CORP COM NEW 0.0%
Value $11.31M Shares 244,000 Share Price $46.35 Est. Cost/Share $44.96 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11.29M Shares 76,313 Share Price $147.96 * Est. Cost/Share $114.15 Unrealized @ Report Date +1.7%
COTY COTY INC COM CL A 0.0%
Value $11.28M Shares 682,391 Share Price $16.53 Est. Cost/Share $18.44 Unrealized @ Report Date -11.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $11.24M Shares 161,843 Share Price $69.45 * Est. Cost/Share $61.13 Unrealized @ Report Date +1.0%
— PINNACLE FOODS INC DEL COM 0.0%
Value $11.22M Shares 196,300 Share Price $57.17 Est. Cost/Share $58.99 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $11.16M Shares 507,900 Share Price $21.97 * Est. Cost/Share $21.35 Unrealized @ Report Date +12.1%
— TENNECO INC COM 0.0%
Value $11.01M Shares 181,500 Share Price $60.67 Est. Cost/Share $56.04 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $11M Shares 104,521 Share Price $105.24 * Est. Cost/Share $85.30 Unrealized @ Report Date +12.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $10.91M Shares 158,628 Share Price $68.76 * Est. Cost/Share $65.67 Unrealized @ Report Date -0.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $10.86M Shares 103,900 Share Price $104.54 * Est. Cost/Share $92.53 Unrealized @ Report Date +0.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $10.83M Shares 139,300 Share Price $77.72 Est. Cost/Share $66.35 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $10.82M Shares 174,348 Share Price $62.04 * Est. Cost/Share $47.21 Unrealized @ Report Date -2.6%
TTC TORO CO COM 0.0%
Value $10.81M Shares 174,200 Share Price $62.06 * Est. Cost/Share $67.01 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC COM 0.0%
Value $10.74M Shares 59,210 Share Price $181.35 * Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $10.71M Shares 200,989 Share Price $53.29 Est. Cost/Share $55.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $10.67M Shares 78,310 Share Price $136.30 * Est. Cost/Share $76.35 Unrealized @ Report Date +38.8%
URI UNITED RENTALS INC COM 0.0%
Value $10.66M Shares 76,866 Share Price $138.73 * Est. Cost/Share $77.88 Unrealized @ Report Date +48.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $10.66M Shares 188,900 Share Price $56.41 * Est. Cost/Share $41.03 Unrealized @ Report Date +47.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $10.5M Shares 253,200 Share Price $41.47 * Est. Cost/Share $31.53 Unrealized @ Report Date +24.7%
— CORESITE RLTY CORP COM 0.0%
Value $10.5M Shares 93,800 Share Price $111.90 Est. Cost/Share $111.90 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $10.27M Shares 285,610 Share Price $35.97 Est. Cost/Share $29.49 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $10.23M Shares 793,780 Share Price $12.89 Est. Cost/Share $14.22 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $10.23M Shares 87,355 Share Price $117.09 * Est. Cost/Share $103.15 Unrealized @ Report Date +4.5%
LKQ LKQ CORP COM 0.0%
Value $10.17M Shares 282,493 Share Price $35.99 * Est. Cost/Share $29.28 Unrealized @ Report Date +4.5%
— RED HAT INC COM 0.0%
Value $10.02M Shares 90,420 Share Price $110.86 Est. Cost/Share $99.33 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $9.977M Shares 91,818 Share Price $108.66 * Est. Cost/Share $81.28 Unrealized @ Report Date +12.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $9.975M Shares 53,550 Share Price $186.27 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $9.892M Shares 274,555 Share Price $36.03 Est. Cost/Share $34.37 Unrealized @ Report Date +3.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $9.863M Shares 743,839 Share Price $13.26 * Est. Cost/Share $12.14 Unrealized @ Report Date +1.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $9.858M Shares 160,347 Share Price $61.48 * Est. Cost/Share $37.75 Unrealized @ Report Date +23.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $9.831M Shares 319,778 Share Price $30.74 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $9.804M Shares 102,700 Share Price $95.46 * Est. Cost/Share $77.56 Unrealized @ Report Date +13.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9.745M Shares 43,036 Share Price $226.44 * Est. Cost/Share $102.48 Unrealized @ Report Date +71.7%
DAN DANA INCORPORATED COM 0.0%
Value $9.705M Shares 347,100 Share Price $27.96 * Est. Cost/Share $15.01 Unrealized @ Report Date +34.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $9.645M Shares 80,312 Share Price $120.09 * Est. Cost/Share $78.71 Unrealized @ Report Date +5.3%
— TWITTER INC COM 0.0%
Value $9.603M Shares 569,252 Share Price $16.87 Est. Cost/Share $18.94 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $9.597M Shares 490,912 Share Price $19.55 * Est. Cost/Share $14.83 Unrealized @ Report Date -13.2%
— MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED 0.0%
Value $9.589M Shares 300,602 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9.539M Shares 150,716 Share Price $63.29 * Est. Cost/Share $10.57 Unrealized @ Report Date -5.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9.531M Shares 372,468 Share Price $25.59 * Est. Cost/Share $12.65 Unrealized @ Report Date +54.5%
HRB BLOCK H & R INC COM 0.0%
Value $9.163M Shares 346,029 Share Price $26.48 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.0%
— KELLOGG CO COM 0.0%
Value $9.085M Shares 145,661 Share Price $62.37 * Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
CAE CAE INC COM 0.0%
Value $9.072M Shares 519,725 Share Price $17.46 * Est. Cost/Share $12.28 Unrealized @ Report Date +32.6%
— CERNER CORP COM 0.0%
Value $9.027M Shares 126,570 Share Price $71.32 Est. Cost/Share $56.85 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $9.023M Shares 77,182 Share Price $116.91 * Est. Cost/Share $86.68 Unrealized @ Report Date +17.2%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $9.016M Shares 52,500 Share Price $171.73 Est. Cost/Share $137.73 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $9.011M Shares 371,900 Share Price $24.23 * Est. Cost/Share $25.94 Unrealized @ Report Date +2.6%
GPC GENUINE PARTS CO COM 0.0%
Value $8.989M Shares 93,976 Share Price $95.65 * Est. Cost/Share $71.86 Unrealized @ Report Date -7.2%
PLCE CHILDRENS PL INC COM 0.0%
Value $8.956M Shares 75,800 Share Price $118.15 * Est. Cost/Share $73.02 Unrealized @ Report Date +47.3%
PSX PHILLIPS 66 COM 0.0%
Value $8.836M Shares 96,453 Share Price $91.61 * Est. Cost/Share $59.58 Unrealized @ Report Date +2.8%
RRC RANGE RES CORP COM 0.0%
Value $8.795M Shares 449,418 Share Price $19.57 Est. Cost/Share $25.93 Unrealized @ Report Date -25.5%
XYL XYLEM INC COM 0.0%
Value $8.776M Shares 140,117 Share Price $62.63 * Est. Cost/Share $33.90 Unrealized @ Report Date +59.5%
TRGP TARGA RES CORP COM 0.0%
Value $8.764M Shares 185,282 Share Price $47.30 * Est. Cost/Share $35.70 Unrealized @ Report Date -8.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $8.743M Shares 57,912 Share Price $150.97 * Est. Cost/Share $89.60 Unrealized @ Report Date +27.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $8.743M Shares 59,779 Share Price $146.26 * Est. Cost/Share $135.08 Unrealized @ Report Date +12.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $8.732M Shares 212,200 Share Price $41.15 Est. Cost/Share $38.71 Unrealized @ Report Date +6.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $8.702M Shares 180,510 Share Price $48.21 Est. Cost/Share $56.48 Unrealized @ Report Date -13.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $8.687M Shares 80,008 Share Price $108.58 * Est. Cost/Share $101.45 Unrealized @ Report Date +1.1%
FISV FISERV INC COM 0.0%
Value $8.672M Shares 67,245 Share Price $128.96 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.1%
IT GARTNER INC COM 0.0%
Value $8.659M Shares 69,600 Share Price $124.41 Est. Cost/Share $121.40 Unrealized @ Report Date +1.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8.558M Shares 160,500 Share Price $53.32 * Est. Cost/Share $49.36 Unrealized @ Report Date +18.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $8.512M Shares 51,810 Share Price $164.29 * Est. Cost/Share $138.34 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC COM 0.0%
Value $8.485M Shares 122,300 Share Price $69.38 * Est. Cost/Share $64.10 Unrealized @ Report Date +0.0%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $8.478M Shares 113,200 Share Price $74.89 Est. Cost/Share $49.88 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $8.471M Shares 674,952 Share Price $12.55 * Est. Cost/Share $6.10 Unrealized @ Report Date +11.0%
EAT BRINKER INTL INC COM 0.0%
Value $8.468M Shares 265,800 Share Price $31.86 * Est. Cost/Share $41.73 Unrealized @ Report Date -26.3%
AVT AVNET INC COM 0.0%
Value $8.411M Shares 214,010 Share Price $39.30 * Est. Cost/Share $32.00 Unrealized @ Report Date -2.0%
XPO XPO LOGISTICS INC COM 0.0%
Value $8.384M Shares 123,700 Share Price $67.78 * Est. Cost/Share $13.86 Unrealized @ Report Date +51.1%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $8.355M Shares 483,084 Share Price $17.30 * Est. Cost/Share $14.27 Unrealized @ Report Date +6.0%
KMT KENNAMETAL INC COM 0.0%
Value $8.35M Shares 207,000 Share Price $40.34 * Est. Cost/Share $24.90 Unrealized @ Report Date +17.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $8.34M Shares 102,900 Share Price $81.05 * Est. Cost/Share $65.77 Unrealized @ Report Date +2.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $8.246M Shares 305,300 Share Price $27.01 * Est. Cost/Share $26.16 Unrealized @ Report Date -5.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $8.168M Shares 145,800 Share Price $56.02 * Est. Cost/Share $29.51 Unrealized @ Report Date +62.4%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $8.141M Shares 97,983 Share Price $83.09 * Est. Cost/Share $53.21 Unrealized @ Report Date +21.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $8.134M Shares 440,400 Share Price $18.47 * Est. Cost/Share $12.89 Unrealized @ Report Date +24.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $8.123M Shares 106,500 Share Price $76.27 Est. Cost/Share $86.11 Unrealized @ Report Date -10.0%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $8.106M Shares 216,910 Share Price $37.37 Est. Cost/Share $54.89 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD COM 0.0%
Value $8.074M Shares 1,291,297 Share Price $6.25 Est. Cost/Share $6.43 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $8.031M Shares 52,072 Share Price $154.23 * Est. Cost/Share $112.11 Unrealized @ Report Date +18.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $8.013M Shares 43,300 Share Price $185.06 * Est. Cost/Share $166.10 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value $8.011M Shares 205,935 Share Price $38.90 * Est. Cost/Share $22.81 Unrealized @ Report Date +2.7%
CGNX COGNEX CORP COM 0.0%
Value $8.006M Shares 72,600 Share Price $110.28 * Est. Cost/Share $43.03 Unrealized @ Report Date +10.0%
— SELECT COMFORT CORP COM 0.0%
Value $8.002M Shares 257,700 Share Price $31.05 Est. Cost/Share $25.23 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $7.952M Shares 290,000 Share Price $27.42 * Est. Cost/Share $17.19 Unrealized @ Report Date +55.1%
— ISRAEL CHEMICALS LTD SHS 0.0%
Value $7.938M Shares 1,788,370 Share Price $4.44 Est. Cost/Share $6.08 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES COM ADDED 0.0%
Value $7.929M Shares 218,000 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $7.876M Shares 470,800 Share Price $16.73 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CA INC COM 0.0%
Value $7.857M Shares 235,372 Share Price $33.38 Est. Cost/Share $31.76 Unrealized @ Report Date —
— STARS GROUP INC COM ADDED 0.0%
Value $7.817M Shares 383,400 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM NEW 0.0%
Value $7.815M Shares 718,335 Share Price $10.88 Est. Cost/Share $11.76 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $7.763M Shares 100,072 Share Price $77.57 * Est. Cost/Share $21.77 Unrealized @ Report Date +0.0%
MKL MARKEL CORP COM 0.0%
Value $7.72M Shares 7,229 Share Price $1067.92 * Est. Cost/Share $996.41 Unrealized @ Report Date +3.8%
CDW CDW CORP COM 0.0%
Value $7.709M Shares 116,800 Share Price $66.00 * Est. Cost/Share $55.23 Unrealized @ Report Date +2.5%
— SONIC CORP COM 0.0%
Value $7.639M Shares 300,140 Share Price $25.45 Est. Cost/Share $25.04 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $7.628M Shares 287,210 Share Price $26.56 * Est. Cost/Share $18.86 Unrealized @ Report Date -1.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $7.579M Shares 113,252 Share Price $66.92 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.3%
MTZ MASTEC INC COM 0.0%
Value $7.549M Shares 162,700 Share Price $46.40 * Est. Cost/Share $19.94 Unrealized @ Report Date +118.4%
VFC V F CORP COM 0.0%
Value $7.507M Shares 118,090 Share Price $63.57 * Est. Cost/Share $55.23 Unrealized @ Report Date +4.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $7.448M Shares 127,386 Share Price $58.47 Est. Cost/Share $58.27 Unrealized @ Report Date +2.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $7.387M Shares 511,598 Share Price $14.44 * Est. Cost/Share $14.45 Unrealized @ Report Date -29.6%
— DSW INC CL A 0.0%
Value $7.363M Shares 342,784 Share Price $21.48 Est. Cost/Share $21.82 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $7.344M Shares 196,516 Share Price $37.37 * Est. Cost/Share $23.90 Unrealized @ Report Date +43.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value $7.244M Shares 88,349 Share Price $81.99 * Est. Cost/Share $66.21 Unrealized @ Report Date +3.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7.229M Shares 90,830 Share Price $79.59 * Est. Cost/Share $64.97 Unrealized @ Report Date +15.1%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $7.217M Shares 1,704,785 Share Price $4.23 Est. Cost/Share $4.24 Unrealized @ Report Date +0.8%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $7.211M Shares 129,551 Share Price $55.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
— CHICOS FAS INC COM 0.0%
Value $7.067M Shares 789,584 Share Price $8.95 Est. Cost/Share $11.70 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $7.037M Shares 179,600 Share Price $39.18 * Est. Cost/Share $55.54 Unrealized @ Report Date -18.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $6.956M Shares 86,504 Share Price $80.41 Est. Cost/Share $61.01 Unrealized @ Report Date +29.5%
M MACYS INC COM 0.0%
Value $6.956M Shares 318,773 Share Price $21.82 Est. Cost/Share $42.33 Unrealized @ Report Date -48.1%
— FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value $6.955M Shares 106,092 Share Price $65.56 Est. Cost/Share $65.05 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $6.804M Shares 205,000 Share Price $33.19 Est. Cost/Share $32.87 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $6.713M Shares 93,000 Share Price $72.18 Est. Cost/Share $80.58 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $6.683M Shares 26,600 Share Price $251.24 Est. Cost/Share $235.74 Unrealized @ Report Date —
— ORBOTECH LTD ORD 0.0%
Value $6.678M Shares 158,200 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6.635M Shares 166,012 Share Price $39.97 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.5%
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $6.625M Shares 500,010 Share Price $13.25 Est. Cost/Share $10.65 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $6.612M Shares 462,400 Share Price $14.30 * Est. Cost/Share $11.97 Unrealized @ Report Date -18.1%
POST POST HLDGS INC COM 0.0%
Value $6.603M Shares 74,800 Share Price $88.28 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC COM 0.0%
Value $6.599M Shares 65,800 Share Price $100.29 * Est. Cost/Share $87.53 Unrealized @ Report Date -0.4%
— JUNO THERAPEUTICS INC COM 0.0%
Value $6.581M Shares 146,700 Share Price $44.86 Est. Cost/Share $25.94 Unrealized @ Report Date —
— YAMANA GOLD INC COM 0.0%
Value $6.546M Shares 2,480,747 Share Price $2.64 Est. Cost/Share $4.02 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $6.539M Shares 68,812 Share Price $95.03 * Est. Cost/Share $72.63 Unrealized @ Report Date +23.4%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $6.524M Shares 142,300 Share Price $45.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +80.5%
— VERINT SYS INC COM 0.0%
Value $6.503M Shares 155,400 Share Price $41.85 Est. Cost/Share $41.41 Unrealized @ Report Date —
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $6.449M Shares 501,862 Share Price $12.85 Est. Cost/Share $15.29 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $6.419M Shares 83,406 Share Price $76.96 * Est. Cost/Share $70.14 Unrealized @ Report Date +0.2%
UPBD RENT A CTR INC NEW COM 0.0%
Value $6.398M Shares 557,300 Share Price $11.48 * Est. Cost/Share $14.08 Unrealized @ Report Date -12.2%
FLR FLUOR CORP NEW COM 0.0%
Value $6.385M Shares 151,653 Share Price $42.10 * Est. Cost/Share $42.41 Unrealized @ Report Date -8.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $6.353M Shares 175,600 Share Price $36.18 * Est. Cost/Share $29.34 Unrealized @ Report Date -2.8%
LEN LENNAR CORP CL A 0.0%
Value $6.315M Shares 119,600 Share Price $52.80 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $6.302M Shares 131,200 Share Price $48.03 * Est. Cost/Share $25.63 Unrealized @ Report Date +35.1%
— MCDERMOTT INTL INC COM 0.0%
Value $6.289M Shares 865,100 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $6.27M Shares 129,340 Share Price $48.48 Est. Cost/Share $45.35 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $6.215M Shares 235,611 Share Price $26.38 Est. Cost/Share $28.37 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD COM 0.0%
Value $6.169M Shares 27,010 Share Price $228.40 * Est. Cost/Share $200.31 Unrealized @ Report Date +5.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $6.163M Shares 293,401 Share Price $21.01 * Est. Cost/Share $17.62 Unrealized @ Report Date +23.5%
GCO GENESCO INC COM 0.0%
Value $6.036M Shares 226,900 Share Price $26.60 * Est. Cost/Share $54.96 Unrealized @ Report Date -48.6%
— TD AMERITRADE HLDG CORP COM 0.0%
Value $6.022M Shares 123,409 Share Price $48.80 Est. Cost/Share $39.28 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $6.018M Shares 118,700 Share Price $50.70 * Est. Cost/Share $41.88 Unrealized @ Report Date +25.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $6.007M Shares 126,495 Share Price $47.49 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
— CALATLANTIC GROUP INC COM 0.0%
Value $5.962M Shares 162,760 Share Price $36.63 Est. Cost/Share $36.60 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $5.858M Shares 17,174 Share Price $341.10 * Est. Cost/Share $16.69 Unrealized @ Report Date +38.3%
— ATHENAHEALTH INC COM 0.0%
Value $5.82M Shares 46,800 Share Price $124.36 Est. Cost/Share $114.26 Unrealized @ Report Date —
— ANIXTER INTL INC COM 0.0%
Value $5.797M Shares 68,200 Share Price $85.00 Est. Cost/Share $79.07 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5.73M Shares 103,718 Share Price $55.25 * Est. Cost/Share $23.22 Unrealized @ Report Date +16.1%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $5.689M Shares 773,000 Share Price $7.36 Est. Cost/Share $10.28 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $5.673M Shares 93,300 Share Price $60.80 Est. Cost/Share $50.01 Unrealized @ Report Date +19.4%
ECL ECOLAB INC COM 0.0%
Value $5.66M Shares 44,010 Share Price $128.61 * Est. Cost/Share $109.07 Unrealized @ Report Date +10.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $5.63M Shares 66,748 Share Price $84.35 * Est. Cost/Share $102.95 Unrealized @ Report Date -24.4%
PVH PVH CORP COM 0.0%
Value $5.622M Shares 44,600 Share Price $126.05 * Est. Cost/Share $95.46 Unrealized @ Report Date +26.1%
— FINISAR CORP COM NEW 0.0%
Value $5.566M Shares 251,070 Share Price $22.17 Est. Cost/Share $19.51 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.561M Shares 59,749 Share Price $93.07 * Est. Cost/Share $91.17 Unrealized @ Report Date -3.1%
— EXPRESS INC COM 0.0%
Value $5.556M Shares 821,900 Share Price $6.76 Est. Cost/Share $11.94 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5.519M Shares 254,200 Share Price $21.71 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $5.516M Shares 999,345 Share Price $5.52 Est. Cost/Share $3.98 Unrealized @ Report Date —
— FITBIT INC CL A 0.0%
Value $5.504M Shares 790,871 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $5.496M Shares 168,637 Share Price $32.59 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.4%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $5.484M Shares 71,031 Share Price $77.21 Est. Cost/Share $73.50 Unrealized @ Report Date —
— UNIVAR INC COM 0.0%
Value $5.479M Shares 189,400 Share Price $28.93 Est. Cost/Share $30.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $5.454M Shares 28,730 Share Price $189.84 * Est. Cost/Share $149.71 Unrealized @ Report Date +15.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $5.44M Shares 98,135 Share Price $55.43 * Est. Cost/Share $33.75 Unrealized @ Report Date +34.0%
MOS MOSAIC CO NEW COM 0.0%
Value $5.42M Shares 251,034 Share Price $21.59 * Est. Cost/Share $25.21 Unrealized @ Report Date -25.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5.381M Shares 385,483 Share Price $13.96 * Est. Cost/Share $7.90 Unrealized @ Report Date +15.0%
— ENSCO PLC SHS CLASS A 0.0%
Value $5.318M Shares 890,710 Share Price $5.97 Est. Cost/Share $8.90 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $5.312M Shares 159,759 Share Price $33.25 * Est. Cost/Share $33.70 Unrealized @ Report Date -3.6%
— SOTHEBYS COM 0.0%
Value $5.309M Shares 115,140 Share Price $46.11 Est. Cost/Share $26.61 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.0%
Value $5.261M Shares 300,820 Share Price $17.49 Est. Cost/Share $14.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $5.219M Shares 101,200 Share Price $51.57 * Est. Cost/Share $40.92 Unrealized @ Report Date +12.5%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $5.189M Shares 145,220 Share Price $35.73 Est. Cost/Share $39.01 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC COM 0.0%
Value $5.169M Shares 48,900 Share Price $105.71 Est. Cost/Share $124.55 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5.154M Shares 80,487 Share Price $64.04 * Est. Cost/Share $40.42 Unrealized @ Report Date +47.9%
— CATALENT INC COM 0.0%
Value $5.15M Shares 129,000 Share Price $39.92 Est. Cost/Share $35.10 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5.136M Shares 82,510 Share Price $62.25 * Est. Cost/Share $59.12 Unrealized @ Report Date +1.9%
ARCC ARES CAP CORP COM 0.0%
Value $5.081M Shares 310,010 Share Price $16.39 * Est. Cost/Share $7.41 Unrealized @ Report Date -1.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $5.077M Shares 83,100 Share Price $61.10 * Est. Cost/Share $64.03 Unrealized @ Report Date -13.7%
DDS DILLARDS INC CL A 0.0%
Value $5.059M Shares 90,219 Share Price $56.07 * Est. Cost/Share $61.49 Unrealized @ Report Date -24.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $5.058M Shares 97,100 Share Price $52.09 Est. Cost/Share $50.48 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $5.031M Shares 148,501 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.0%
Value $5.022M Shares 153,059 Share Price $32.81 Est. Cost/Share $22.12 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $5.015M Shares 68,000 Share Price $73.75 Est. Cost/Share $73.46 Unrealized @ Report Date -0.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $5.014M Shares 173,800 Share Price $28.85 * Est. Cost/Share $18.93 Unrealized @ Report Date +21.3%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $5.008M Shares 819,710 Share Price $6.11 Est. Cost/Share $6.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $4.992M Shares 108,800 Share Price $45.88 Est. Cost/Share $38.50 Unrealized @ Report Date +20.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4.951M Shares 181,971 Share Price $27.21 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.0%
— DYNEGY INC NEW DEL COM 0.0%
Value $4.913M Shares 501,800 Share Price $9.79 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $4.884M Shares 570,208 Share Price $8.57 Est. Cost/Share $12.67 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $4.838M Shares 137,587 Share Price $35.16 * Est. Cost/Share $23.61 Unrealized @ Report Date +5.6%
BIGGQ BIG LOTS INC COM 0.0%
Value $4.837M Shares 90,299 Share Price $53.57 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.4%
WU WESTERN UN CO COM 0.0%
Value $4.816M Shares 250,854 Share Price $19.20 Est. Cost/Share $20.21 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $4.806M Shares 139,300 Share Price $34.50 Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
— POLYONE CORP COM 0.0%
Value $4.8M Shares 119,900 Share Price $40.03 Est. Cost/Share $32.43 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $4.783M Shares 102,010 Share Price $46.89 Est. Cost/Share $59.59 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $4.782M Shares 54,100 Share Price $88.39 Est. Cost/Share $73.13 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW COM 0.0%
Value $4.762M Shares 66,000 Share Price $72.15 Est. Cost/Share $72.02 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $4.751M Shares 109,100 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM ADDED 0.0%
Value $4.748M Shares 78,091 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— CRANE CO COM 0.0%
Value $4.735M Shares 59,200 Share Price $79.98 Est. Cost/Share $74.60 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $4.671M Shares 43,400 Share Price $107.63 * Est. Cost/Share $88.43 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value $4.66M Shares 177,400 Share Price $26.27 * Est. Cost/Share $32.83 Unrealized @ Report Date -26.2%
— FINISH LINE INC CL A 0.0%
Value $4.656M Shares 387,008 Share Price $12.03 Est. Cost/Share $17.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4.638M Shares 41,010 Share Price $113.09 * Est. Cost/Share $89.85 Unrealized @ Report Date +10.3%
— KIRKLAND LAKE GOLD LTD COM ADDED 0.0%
Value $4.633M Shares 360,376 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
RRX REGAL BELOIT CORP COM 0.0%
Value $4.614M Shares 58,411 Share Price $78.99 Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.608M Shares 147,810 Share Price $31.18 * Est. Cost/Share $24.40 Unrealized @ Report Date +9.6%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $4.597M Shares 359,425 Share Price $12.79 Est. Cost/Share $19.05 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4.583M Shares 211,000 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $4.471M Shares 108,266 Share Price $41.30 * Est. Cost/Share $33.72 Unrealized @ Report Date +10.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED 0.0%
Value $4.467M Shares 107,508 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
KN KNOWLES CORP COM 0.0%
Value $4.447M Shares 291,200 Share Price $15.27 Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $4.405M Shares 37,592 Share Price $117.18 * Est. Cost/Share $135.85 Unrealized @ Report Date -6.0%
— VEON LTD SPONSORED ADR 0.0%
Value $4.403M Shares 1,053,245 Share Price $4.18 Est. Cost/Share $4.08 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4.362M Shares 222,800 Share Price $19.58 Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— CELESTICA INC SUB VTG SHS 0.0%
Value $4.352M Shares 352,526 Share Price $12.35 Est. Cost/Share $12.81 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $4.348M Shares 75,010 Share Price $57.97 Est. Cost/Share $57.96 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $4.344M Shares 62,800 Share Price $69.17 * Est. Cost/Share $71.85 Unrealized @ Report Date -12.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $4.294M Shares 72,510 Share Price $59.22 * Est. Cost/Share $48.12 Unrealized @ Report Date +2.0%
SYK STRYKER CORP COM 0.0%
Value $4.272M Shares 30,082 Share Price $142.01 * Est. Cost/Share $114.48 Unrealized @ Report Date +14.2%
— PENGROWTH ENERGY CORP COM 0.0%
Value $4.244M Shares 4,179,775 Share Price $1.02 Est. Cost/Share $2.12 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $4.225M Shares 89,615 Share Price $47.15 Est. Cost/Share $47.48 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.0%
Value $4.204M Shares 151,010 Share Price $27.84 Est. Cost/Share $46.74 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $4.182M Shares 488,000 Share Price $8.57 Est. Cost/Share $15.54 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $4.171M Shares 47,400 Share Price $88.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD SHS 0.0%
Value $4.142M Shares 76,748 Share Price $53.97 * Est. Cost/Share $42.00 Unrealized @ Report Date +0.0%
— ALERE INC COM 0.0%
Value $4.11M Shares 80,600 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM ADDED 0.0%
Value $4.094M Shares 238,000 Share Price $17.20 Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP COM 0.0%
Value $4.056M Shares 666,000 Share Price $6.09 Est. Cost/Share $5.51 Unrealized @ Report Date —
— DOMINION DIAMOND CORP COM 0.0%
Value $4.05M Shares 286,300 Share Price $14.15 Est. Cost/Share $13.73 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $4.035M Shares 79,358 Share Price $50.85 * Est. Cost/Share $51.98 Unrealized @ Report Date +2.9%
— TRANSCANADA CORP COM 0.0%
Value $4.027M Shares 81,667 Share Price $49.31 Est. Cost/Share $40.83 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4M Shares 167,362 Share Price $23.90 * Est. Cost/Share $26.64 Unrealized @ Report Date -24.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $3.983M Shares 226,300 Share Price $17.60 * Est. Cost/Share $13.75 Unrealized @ Report Date +6.2%
— TIME INC NEW COM 0.0%
Value $3.897M Shares 288,700 Share Price $13.50 Est. Cost/Share $14.27 Unrealized @ Report Date —
— TOTAL SYS SVCS INC COM 0.0%
Value $3.889M Shares 59,370 Share Price $65.50 Est. Cost/Share $51.62 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $3.88M Shares 105,754 Share Price $36.69 * Est. Cost/Share $40.70 Unrealized @ Report Date -0.8%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $3.871M Shares 25,013 Share Price $154.76 Est. Cost/Share $154.58 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $3.871M Shares 126,100 Share Price $30.70 Est. Cost/Share $32.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $3.868M Shares 64,700 Share Price $59.78 * Est. Cost/Share $38.83 Unrealized @ Report Date +19.7%
LII LENNOX INTL INC COM 0.0%
Value $3.83M Shares 21,400 Share Price $178.97 * Est. Cost/Share $155.49 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $3.827M Shares 19,210 Share Price $199.22 * Est. Cost/Share $172.57 Unrealized @ Report Date +7.9%
ALV AUTOLIV INC COM 0.0%
Value $3.807M Shares 30,798 Share Price $123.61 * Est. Cost/Share $62.10 Unrealized @ Report Date +7.2%
— SEATTLE GENETICS INC COM 0.0%
Value $3.781M Shares 69,500 Share Price $54.40 Est. Cost/Share $60.32 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $3.781M Shares 27,100 Share Price $139.52 * Est. Cost/Share $124.47 Unrealized @ Report Date +8.7%
— SKECHERS U S A INC CL A 0.0%
Value $3.781M Shares 150,700 Share Price $25.09 Est. Cost/Share $28.89 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $3.759M Shares 26,052 Share Price $144.29 * Est. Cost/Share $22.28 Unrealized @ Report Date +36.9%
MAT MATTEL INC COM 0.0%
Value $3.731M Shares 241,010 Share Price $15.48 * Est. Cost/Share $23.66 Unrealized @ Report Date -24.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3.727M Shares 54,485 Share Price $68.40 * Est. Cost/Share $9.28 Unrealized @ Report Date +16.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $3.708M Shares 96,000 Share Price $38.63 * Est. Cost/Share $34.49 Unrealized @ Report Date +5.0%
DK DELEK US HLDGS INC NEW COM ADDED 0.0%
Value $3.622M Shares 135,500 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC COM 0.0%
Value $3.611M Shares 113,200 Share Price $31.90 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $3.596M Shares 69,010 Share Price $52.11 * Est. Cost/Share $49.48 Unrealized @ Report Date -0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3.588M Shares 71,800 Share Price $49.97 * Est. Cost/Share $31.37 Unrealized @ Report Date +15.2%
— QIAGEN NV SHS NEW 0.0%
Value $3.58M Shares 113,702 Share Price $31.49 Est. Cost/Share $29.10 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $3.573M Shares 388,800 Share Price $9.19 * Est. Cost/Share $9.08 Unrealized @ Report Date -6.4%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $3.559M Shares 157,421 Share Price $22.61 * Est. Cost/Share $38.29 Unrealized @ Report Date -49.6%
— SVB FINL GROUP COM 0.0%
Value $3.555M Shares 19,000 Share Price $187.11 Est. Cost/Share $163.47 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $3.491M Shares 652,600 Share Price $5.35 Est. Cost/Share $9.75 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $3.443M Shares 35,010 Share Price $98.34 * Est. Cost/Share $81.06 Unrealized @ Report Date +0.0%
ACM AECOM COM 0.0%
Value $3.434M Shares 93,300 Share Price $36.81 * Est. Cost/Share $32.02 Unrealized @ Report Date -1.3%
— REALOGY HLDGS CORP COM 0.0%
Value $3.364M Shares 102,100 Share Price $32.95 Est. Cost/Share $34.83 Unrealized @ Report Date —
— HMS HLDGS CORP COM 0.0%
Value $3.354M Shares 168,900 Share Price $19.86 Est. Cost/Share $18.35 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC COM CL A 0.0%
Value $3.329M Shares 130,500 Share Price $25.51 Est. Cost/Share $21.52 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $3.326M Shares 260,900 Share Price $12.75 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.4%
— CENTURYLINK INC COM 0.0%
Value $3.324M Shares 175,859 Share Price $18.90 Est. Cost/Share $23.94 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $3.308M Shares 287,620 Share Price $11.50 Est. Cost/Share $14.64 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $3.304M Shares 45,410 Share Price $72.76 * Est. Cost/Share $72.35 Unrealized @ Report Date -7.1%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $3.302M Shares 187,800 Share Price $17.58 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3.285M Shares 26,600 Share Price $123.50 Est. Cost/Share $112.92 Unrealized @ Report Date +8.0%
TEX TEREX CORP NEW COM 0.0%
Value $3.259M Shares 72,400 Share Price $45.01 * Est. Cost/Share $25.90 Unrealized @ Report Date +52.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $3.253M Shares 37,471 Share Price $86.81 * Est. Cost/Share $77.75 Unrealized @ Report Date -1.9%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $3.226M Shares 15,066 Share Price $214.12 * Est. Cost/Share $148.87 Unrealized @ Report Date +1.6%
— LOGMEIN INC COM 0.0%
Value $3.204M Shares 29,110 Share Price $110.07 Est. Cost/Share $97.50 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $3.192M Shares 99,600 Share Price $32.05 Est. Cost/Share $40.19 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $3.183M Shares 152,000 Share Price $20.94 * Est. Cost/Share $19.38 Unrealized @ Report Date -5.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3.179M Shares 41,771 Share Price $76.11 * Est. Cost/Share $54.16 Unrealized @ Report Date +5.1%
— TAILORED BRANDS INC COM 0.0%
Value $3.172M Shares 219,700 Share Price $14.44 Est. Cost/Share $14.04 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $3.14M Shares 61,432 Share Price $51.11 * Est. Cost/Share $45.02 Unrealized @ Report Date +7.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3.128M Shares 224,200 Share Price $13.95 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.7%
— CANADIAN PAC RY LTD COM 0.0%
Value $3.127M Shares 18,660 Share Price $167.58 Est. Cost/Share $141.68 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $3.122M Shares 65,010 Share Price $48.02 Est. Cost/Share $48.19 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $3.114M Shares 67,600 Share Price $46.07 Est. Cost/Share $39.34 Unrealized @ Report Date —
PHI PLDT INC SPONSORED ADR 0.0%
Value $3.077M Shares 96,410 Share Price $31.92 Est. Cost/Share $35.42 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $3.064M Shares 45,900 Share Price $66.75 * Est. Cost/Share $51.18 Unrealized @ Report Date +17.4%
UNM UNUM GROUP COM 0.0%
Value $3.042M Shares 59,505 Share Price $51.12 * Est. Cost/Share $33.69 Unrealized @ Report Date +44.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3.037M Shares 105,000 Share Price $28.92 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3.026M Shares 50,600 Share Price $59.80 Est. Cost/Share $59.52 Unrealized @ Report Date -0.1%
— DONNELLEY R R & SONS CO COM 0.0%
Value $3M Shares 291,234 Share Price $10.30 Est. Cost/Share $12.81 Unrealized @ Report Date —
— TRONOX LTD SHS CL A 0.0%
Value $3M Shares 142,200 Share Price $21.10 Est. Cost/Share $5.45 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $2.997M Shares 67,696 Share Price $44.27 * Est. Cost/Share $37.67 Unrealized @ Report Date +9.4%
— EVOGENE LTD SHS 0.0%
Value $2.995M Shares 680,000 Share Price $4.40 Est. Cost/Share $8.74 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $2.973M Shares 63,780 Share Price $46.61 * Est. Cost/Share $30.99 Unrealized @ Report Date +23.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $2.967M Shares 53,284 Share Price $55.68 * Est. Cost/Share $26.33 Unrealized @ Report Date +2.1%
— NABORS INDUSTRIES LTD SHS 0.0%
Value $2.952M Shares 365,853 Share Price $8.07 Est. Cost/Share $14.89 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $2.944M Shares 64,100 Share Price $45.93 * Est. Cost/Share $36.23 Unrealized @ Report Date +8.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $2.918M Shares 200,010 Share Price $14.59 Est. Cost/Share $18.63 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I COM 0.0%
Value $2.914M Shares 189,600 Share Price $15.37 Est. Cost/Share $13.78 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $2.901M Shares 392,172 Share Price $7.40 Est. Cost/Share $4.56 Unrealized @ Report Date +65.1%
MGA MAGNA INTL INC COM 0.0%
Value $2.898M Shares 54,420 Share Price $53.25 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.2%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $2.893M Shares 34,826 Share Price $83.07 Est. Cost/Share $52.66 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $2.885M Shares 76,159 Share Price $37.88 * Est. Cost/Share $28.13 Unrealized @ Report Date +30.8%
— BEMIS INC COM 0.0%
Value $2.853M Shares 62,600 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $2.82M Shares 1,438,710 Share Price $1.96 Est. Cost/Share $5.46 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.789M Shares 134,136 Share Price $20.79 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.1%
AOS SMITH A O COM 0.0%
Value $2.781M Shares 46,800 Share Price $59.42 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value $2.778M Shares 35,950 Share Price $77.27 * Est. Cost/Share $64.85 Unrealized @ Report Date +8.9%
— SINA CORP ORD 0.0%
Value $2.764M Shares 24,105 Share Price $114.67 Est. Cost/Share $114.41 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $2.756M Shares 35,500 Share Price $77.63 Est. Cost/Share $80.90 Unrealized @ Report Date -2.2%
— DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $2.745M Shares 189,303 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— COTT CORP QUE COM 0.0%
Value $2.744M Shares 183,410 Share Price $14.96 Est. Cost/Share $11.64 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $2.696M Shares 537,100 Share Price $5.02 Est. Cost/Share $4.90 Unrealized @ Report Date +0.5%
— SPIRIT AIRLS INC COM 0.0%
Value $2.676M Shares 80,100 Share Price $33.41 Est. Cost/Share $47.08 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2.642M Shares 142,600 Share Price $18.53 * Est. Cost/Share $21.14 Unrealized @ Report Date -0.8%
— OWENS ILL INC COM NEW 0.0%
Value $2.637M Shares 104,800 Share Price $25.16 Est. Cost/Share $21.10 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $2.603M Shares 129,200 Share Price $20.15 * Est. Cost/Share $23.69 Unrealized @ Report Date -19.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $2.574M Shares 171,400 Share Price $15.02 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.9%
MDU MDU RES GROUP INC COM 0.0%
Value $2.569M Shares 99,010 Share Price $25.95 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.8%
— NEWFIELD EXPL CO COM 0.0%
Value $2.563M Shares 86,400 Share Price $29.66 Est. Cost/Share $30.90 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $2.562M Shares 50,000 Share Price $51.24 * Est. Cost/Share $30.95 Unrealized @ Report Date +15.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $2.557M Shares 60,702 Share Price $42.12 * Est. Cost/Share $41.39 Unrealized @ Report Date -10.3%
SM SM ENERGY CO COM 0.0%
Value $2.553M Shares 143,900 Share Price $17.74 * Est. Cost/Share $19.95 Unrealized @ Report Date -29.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2.515M Shares 26,386 Share Price $95.32 * Est. Cost/Share $77.93 Unrealized @ Report Date +15.6%
BRKR BRUKER CORP COM 0.0%
Value $2.514M Shares 84,500 Share Price $29.75 * Est. Cost/Share $23.70 Unrealized @ Report Date +17.8%
— CSRA INC COM 0.0%
Value $2.498M Shares 77,410 Share Price $32.27 Est. Cost/Share $32.15 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $2.478M Shares 70,000 Share Price $35.40 Est. Cost/Share $28.10 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $2.466M Shares 52,010 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2.419M Shares 44,552 Share Price $54.30 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2.406M Shares 128,000 Share Price $18.80 Est. Cost/Share $20.21 Unrealized @ Report Date —
— MAG SILVER CORP COM 0.0%
Value $2.384M Shares 213,441 Share Price $11.17 Est. Cost/Share $11.66 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $2.369M Shares 147,520 Share Price $16.06 Est. Cost/Share $18.41 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value $2.366M Shares 105,800 Share Price $22.36 Est. Cost/Share $29.15 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.365M Shares 516,410 Share Price $4.58 Est. Cost/Share $7.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2.362M Shares 56,372 Share Price $41.90 Est. Cost/Share $35.69 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $2.359M Shares 126,200 Share Price $18.69 * Est. Cost/Share $14.50 Unrealized @ Report Date -1.0%
— UNIVERSAL FST PRODS INC COM 0.0%
Value $2.356M Shares 24,000 Share Price $98.17 Est. Cost/Share $87.29 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC COM 0.0%
Value $2.314M Shares 216,700 Share Price $10.68 Est. Cost/Share $17.88 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $2.311M Shares 19,300 Share Price $119.74 * Est. Cost/Share $48.64 Unrealized @ Report Date +91.2%
FTNT FORTINET INC COM 0.0%
Value $2.297M Shares 64,100 Share Price $35.83 * Est. Cost/Share $6.53 Unrealized @ Report Date +16.3%
FORM FORMFACTOR INC COM 0.0%
Value $2.275M Shares 135,000 Share Price $16.85 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.3%
— DDR CORP COM 0.0%
Value $2.274M Shares 248,300 Share Price $9.16 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC COM 0.0%
Value $2.258M Shares 27,400 Share Price $82.41 Est. Cost/Share $61.92 Unrealized @ Report Date —
— INFINERA CORPORATION COM 0.0%
Value $2.241M Shares 252,599 Share Price $8.87 Est. Cost/Share $13.85 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.234M Shares 59,500 Share Price $37.55 Est. Cost/Share $27.86 Unrealized @ Report Date —
— PRETIUM RES INC COM 0.0%
Value $2.234M Shares 241,900 Share Price $9.24 Est. Cost/Share $5.45 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $2.23M Shares 9,011 Share Price $247.48 Est. Cost/Share $204.39 Unrealized @ Report Date +21.8%
— RICE ENERGY INC COM 0.0%
Value $2.199M Shares 76,000 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.196M Shares 11,900 Share Price $184.54 * Est. Cost/Share $168.12 Unrealized @ Report Date +4.8%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $2.184M Shares 81,104 Share Price $26.93 Est. Cost/Share $26.58 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.183M Shares 207,000 Share Price $10.55 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO COM 0.0%
Value $2.173M Shares 19,113 Share Price $113.69 Est. Cost/Share $104.53 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2.161M Shares 79,000 Share Price $27.35 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.8%
GEO GEO GROUP INC NEW COM 0.0%
Value $2.141M Shares 79,575 Share Price $26.91 * Est. Cost/Share $19.53 Unrealized @ Report Date -1.7%
— INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $2.137M Shares 80,400 Share Price $26.58 Est. Cost/Share $24.63 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $2.135M Shares 55,000 Share Price $38.82 Est. Cost/Share $30.62 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.126M Shares 2,033 Share Price $1045.75 * Est. Cost/Share $95.92 Unrealized @ Report Date +13.6%
CXW CORECIVIC INC COM 0.0%
Value $2.123M Shares 79,300 Share Price $26.77 * Est. Cost/Share $21.88 Unrealized @ Report Date -5.3%
— MICHAELS COS INC COM 0.0%
Value $2.111M Shares 98,300 Share Price $21.48 Est. Cost/Share $20.87 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $2.108M Shares 24,500 Share Price $86.04 Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
CRI CARTER INC COM 0.0%
Value $2.084M Shares 21,100 Share Price $98.77 * Est. Cost/Share $74.00 Unrealized @ Report Date -5.3%
SSRM SSR MNG INC COM ADDED 0.0%
Value $2.066M Shares 195,435 Share Price $10.57 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— BRF SA SPONSORED ADR 0.0%
Value $2.061M Shares 143,010 Share Price $14.41 Est. Cost/Share $13.98 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $2.053M Shares 239,500 Share Price $8.57 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $2.031M Shares 40,200 Share Price $50.52 Est. Cost/Share $49.66 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.013M Shares 71,930 Share Price $27.99 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.4%
— ELDORADO GOLD CORP NEW COM 0.0%
Value $2M Shares 909,010 Share Price $2.20 Est. Cost/Share $2.64 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $1.967M Shares 64,700 Share Price $30.40 Est. Cost/Share $31.60 Unrealized @ Report Date —
— II VI INC COM 0.0%
Value $1.967M Shares 47,800 Share Price $41.15 Est. Cost/Share $36.05 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.939M Shares 24,259 Share Price $79.93 * Est. Cost/Share $54.20 Unrealized @ Report Date +5.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1.935M Shares 48,200 Share Price $40.15 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.924M Shares 23,800 Share Price $80.84 * Est. Cost/Share $55.33 Unrealized @ Report Date +20.8%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $1.921M Shares 67,600 Share Price $28.42 * Est. Cost/Share $22.78 Unrealized @ Report Date +15.5%
ARMK ARAMARK COM 0.0%
Value $1.921M Shares 47,310 Share Price $40.60 * Est. Cost/Share $23.17 Unrealized @ Report Date +12.9%
PTC PTC INC COM 0.0%
Value $1.914M Shares 34,000 Share Price $56.29 Est. Cost/Share $38.96 Unrealized @ Report Date +42.2%
— CRH MEDICAL CORP COM 0.0%
Value $1.914M Shares 736,350 Share Price $2.60 Est. Cost/Share $3.10 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $1.905M Shares 17,910 Share Price $106.37 * Est. Cost/Share $99.81 Unrealized @ Report Date +0.0%
KBR KBR INC COM 0.0%
Value $1.904M Shares 106,476 Share Price $17.88 * Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $1.894M Shares 196,700 Share Price $9.63 Est. Cost/Share $13.15 Unrealized @ Report Date -26.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1.886M Shares 22,500 Share Price $83.82 * Est. Cost/Share $63.20 Unrealized @ Report Date +11.8%
— ARCONIC INC COM 0.0%
Value $1.858M Shares 74,668 Share Price $24.88 Est. Cost/Share $25.97 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1.835M Shares 29,800 Share Price $61.58 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $1.815M Shares 194,500 Share Price $9.33 Est. Cost/Share $24.57 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $1.814M Shares 32,500 Share Price $55.82 * Est. Cost/Share $44.37 Unrealized @ Report Date -2.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.799M Shares 33,100 Share Price $54.35 * Est. Cost/Share $57.31 Unrealized @ Report Date +1.4%
— SL GREEN RLTY CORP COM 0.0%
Value $1.784M Shares 17,611 Share Price $101.30 Est. Cost/Share $104.04 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $1.767M Shares 12,694 Share Price $139.20 * Est. Cost/Share $97.59 Unrealized @ Report Date +24.9%
TX TERNIUM SA SPON ADR 0.0%
Value $1.757M Shares 56,805 Share Price $30.93 Est. Cost/Share $26.96 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $1.746M Shares 15,000 Share Price $116.40 Est. Cost/Share $107.84 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW ADDED 0.0%
Value $1.746M Shares 148,084 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1.733M Shares 15,622 Share Price $110.93 * Est. Cost/Share $108.00 Unrealized @ Report Date +0.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $1.723M Shares 20,817 Share Price $82.77 * Est. Cost/Share $74.84 Unrealized @ Report Date -13.5%
QRVO QORVO INC COM 0.0%
Value $1.695M Shares 23,982 Share Price $70.68 Est. Cost/Share $65.50 Unrealized @ Report Date +6.5%
LZB LA Z BOY INC COM 0.0%
Value $1.668M Shares 62,000 Share Price $26.90 * Est. Cost/Share $28.07 Unrealized @ Report Date +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $1.645M Shares 44,000 Share Price $37.39 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.2%
— SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $1.598M Shares 34,200 Share Price $46.73 Est. Cost/Share $42.85 Unrealized @ Report Date —
HWC HANCOCK HLDG CO COM 0.0%
Value $1.594M Shares 32,900 Share Price $48.45 * Est. Cost/Share $45.97 Unrealized @ Report Date -0.4%
ZTS ZOETIS INC CL A 0.0%
Value $1.588M Shares 24,909 Share Price $63.75 * Est. Cost/Share $50.43 Unrealized @ Report Date +16.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1.585M Shares 35,151 Share Price $45.09 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.0%
BB BLACKBERRY LTD COM 0.0%
Value $1.581M Shares 141,714 Share Price $11.16 * Est. Cost/Share $9.57 Unrealized @ Report Date -1.7%
BTG B2GOLD CORP COM 0.0%
Value $1.577M Shares 573,300 Share Price $2.75 * Est. Cost/Share $1.83 Unrealized @ Report Date +15.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $1.534M Shares 27,100 Share Price $56.61 * Est. Cost/Share $59.38 Unrealized @ Report Date -2.5%
CLX CLOROX CO DEL COM 0.0%
Value $1.529M Shares 11,595 Share Price $131.87 * Est. Cost/Share $102.36 Unrealized @ Report Date +3.1%
— BARRETT BILL CORP COM 0.0%
Value $1.521M Shares 354,600 Share Price $4.29 Est. Cost/Share $5.61 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO COM 0.0%
Value $1.515M Shares 105,000 Share Price $14.43 * Est. Cost/Share $12.19 Unrealized @ Report Date +7.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $1.505M Shares 22,383 Share Price $67.24 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.2%
— UMPQUA HLDGS CORP COM 0.0%
Value $1.504M Shares 77,100 Share Price $19.51 Est. Cost/Share $18.54 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $1.467M Shares 37,700 Share Price $38.91 Est. Cost/Share $35.25 Unrealized @ Report Date —
— BROADSOFT INC COM 0.0%
Value $1.464M Shares 29,100 Share Price $50.31 Est. Cost/Share $49.60 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $1.454M Shares 16,800 Share Price $86.55 * Est. Cost/Share $82.32 Unrealized @ Report Date +7.4%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $1.451M Shares 25,218 Share Price $57.54 * Est. Cost/Share $43.54 Unrealized @ Report Date +7.3%
— HANESBRANDS INC COM 0.0%
Value $1.446M Shares 58,683 Share Price $24.64 Est. Cost/Share $22.70 Unrealized @ Report Date —
— POTASH CORP SASK INC COM 0.0%
Value $1.43M Shares 74,459 Share Price $19.21 Est. Cost/Share $21.94 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1.427M Shares 15,154 Share Price $94.17 * Est. Cost/Share $64.31 Unrealized @ Report Date +39.0%
— DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $1.413M Shares 24,400 Share Price $57.91 Est. Cost/Share $47.03 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $1.404M Shares 29,400 Share Price $47.76 * Est. Cost/Share $15.89 Unrealized @ Report Date +3.9%
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $1.401M Shares 97,700 Share Price $14.34 Est. Cost/Share $14.51 Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $1.4M Shares 334,100 Share Price $4.19 Est. Cost/Share $5.59 Unrealized @ Report Date —
— COLONY NORTHSTAR INC CL A COM 0.0%
Value $1.394M Shares 111,000 Share Price $12.56 Est. Cost/Share $13.00 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC COM 0.0%
Value $1.387M Shares 613,064 Share Price $2.26 Est. Cost/Share $5.41 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC COM 0.0%
Value $1.375M Shares 70,500 Share Price $19.50 * Est. Cost/Share $24.84 Unrealized @ Report Date -25.5%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $1.365M Shares 47,900 Share Price $28.50 Est. Cost/Share $30.16 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1.365M Shares 30,100 Share Price $45.35 * Est. Cost/Share $35.37 Unrealized @ Report Date +13.0%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $1.359M Shares 69,500 Share Price $19.55 Est. Cost/Share $20.07 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $1.353M Shares 60,000 Share Price $22.55 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.349M Shares 50,000 Share Price $26.98 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
— AARONS INC COM PAR $0.50 0.0%
Value $1.348M Shares 30,900 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $1.336M Shares 52,700 Share Price $25.35 * Est. Cost/Share $43.21 Unrealized @ Report Date -43.1%
— NOBLE CORP PLC SHS USD 0.0%
Value $1.301M Shares 282,871 Share Price $4.60 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1.293M Shares 31,200 Share Price $41.44 Est. Cost/Share $42.32 Unrealized @ Report Date —
— HORIZON PHARMA PLC SHS 0.0%
Value $1.292M Shares 101,900 Share Price $12.68 Est. Cost/Share $12.54 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $1.289M Shares 102,900 Share Price $12.53 * Est. Cost/Share $10.91 Unrealized @ Report Date +6.6%
BKU BANKUNITED INC COM 0.0%
Value $1.256M Shares 35,300 Share Price $35.58 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.0%
ENB ENBRIDGE INC COM 0.0%
Value $1.252M Shares 29,914 Share Price $41.85 * Est. Cost/Share $23.83 Unrealized @ Report Date +2.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1.248M Shares 42,010 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $1.248M Shares 108,800 Share Price $11.47 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW COM 0.0%
Value $1.241M Shares 22,200 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $1.241M Shares 63,300 Share Price $19.61 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $1.222M Shares 38,500 Share Price $31.74 Est. Cost/Share $33.49 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value $1.22M Shares 86,929 Share Price $14.03 Est. Cost/Share $13.73 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.214M Shares 30,800 Share Price $39.42 Est. Cost/Share $34.76 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $1.201M Shares 196,782 Share Price $6.10 * Est. Cost/Share $4.47 Unrealized @ Report Date +30.0%
HUBS HUBSPOT INC COM 0.0%
Value $1.194M Shares 14,200 Share Price $84.08 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
— LIFEPOINT HEALTH INC COM 0.0%
Value $1.187M Shares 20,500 Share Price $57.90 Est. Cost/Share $67.97 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $1.186M Shares 98,700 Share Price $12.02 * Est. Cost/Share $8.13 Unrealized @ Report Date +7.1%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $1.184M Shares 37,530 Share Price $31.55 Est. Cost/Share $26.27 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1.183M Shares 19,300 Share Price $61.30 * Est. Cost/Share $47.58 Unrealized @ Report Date +10.9%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.172M Shares 29,000 Share Price $40.41 Est. Cost/Share $49.86 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $1.17M Shares 82,200 Share Price $14.23 * Est. Cost/Share $12.78 Unrealized @ Report Date +1.2%
— PLATFORM SPECIALTY PRODS COR COM 0.0%
Value $1.164M Shares 104,410 Share Price $11.15 Est. Cost/Share $13.26 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.156M Shares 10,700 Share Price $108.04 * Est. Cost/Share $80.55 Unrealized @ Report Date +27.5%
— UNITI GROUP INC COM 0.0%
Value $1.155M Shares 78,800 Share Price $14.66 Est. Cost/Share $25.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $1.152M Shares 123,496 Share Price $9.33 Est. Cost/Share $38.68 Unrealized @ Report Date -75.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.133M Shares 5,100 Share Price $222.16 Est. Cost/Share $224.33 Unrealized @ Report Date +0.3%
ORI OLD REP INTL CORP COM 0.0%
Value $1.122M Shares 57,000 Share Price $19.68 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.1%
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $1.119M Shares 28,700 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $1.109M Shares 70,010 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1.099M Shares 26,800 Share Price $41.01 Est. Cost/Share $45.27 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $1.09M Shares 468,010 Share Price $2.33 Est. Cost/Share $4.39 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $1.068M Shares 14,500 Share Price $73.66 Est. Cost/Share $69.75 Unrealized @ Report Date +5.2%
— SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $1.044M Shares 21,719 Share Price $48.07 Est. Cost/Share $48.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $1.036M Shares 55,100 Share Price $18.80 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC COM 0.0%
Value $1.032M Shares 10,800 Share Price $95.56 * Est. Cost/Share $76.72 Unrealized @ Report Date +10.8%
— DISH NETWORK CORP CL A 0.0%
Value $1.02M Shares 18,805 Share Price $54.24 Est. Cost/Share $64.21 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $1.008M Shares 39,300 Share Price $25.65 Est. Cost/Share $21.48 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $1.007M Shares 21,700 Share Price $46.41 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1.002M Shares 20,565 Share Price $48.72 Est. Cost/Share $57.10 Unrealized @ Report Date -16.2%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $1.002M Shares 22,700 Share Price $44.14 Est. Cost/Share $47.34 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $991K Shares 61,666 Share Price $16.07 Est. Cost/Share $15.38 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $989K Shares 26,200 Share Price $37.75 Est. Cost/Share $30.79 Unrealized @ Report Date +20.5%
— ICONIX BRAND GROUP INC COM 0.0%
Value $929K Shares 163,322 Share Price $5.69 Est. Cost/Share $9.96 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $926K Shares 55,901 Share Price $16.56 * Est. Cost/Share $12.21 Unrealized @ Report Date +0.9%
— IMPAX LABORATORIES INC COM 0.0%
Value $913K Shares 45,000 Share Price $20.29 Est. Cost/Share $15.97 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $902K Shares 21,700 Share Price $41.57 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $901K Shares 14,137 Share Price $63.73 * Est. Cost/Share $58.46 Unrealized @ Report Date +5.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $899K Shares 18,900 Share Price $47.57 * Est. Cost/Share $47.40 Unrealized @ Report Date -8.9%
— NORDSTROM INC COM 0.0%
Value $898K Shares 19,047 Share Price $47.15 Est. Cost/Share $45.89 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $882K Shares 6,000 Share Price $147.00 * Est. Cost/Share $121.69 Unrealized @ Report Date 0.0%
SNA SNAP ON INC COM 0.0%
Value $881K Shares 5,914 Share Price $148.97 * Est. Cost/Share $121.53 Unrealized @ Report Date +0.1%
— HOVNANIAN ENTERPRISES INC CL A 0.0%
Value $865K Shares 448,400 Share Price $1.93 Est. Cost/Share $2.50 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $851K Shares 11,844 Share Price $71.85 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $851K Shares 10,000 Share Price $85.10 Est. Cost/Share $78.19 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $845K Shares 6,600 Share Price $128.03 Est. Cost/Share $142.55 Unrealized @ Report Date —
— ALLEGHANY CORP DEL COM 0.0%
Value $831K Shares 1,500 Share Price $554.00 Est. Cost/Share $563.30 Unrealized @ Report Date —
— TECH DATA CORP COM 0.0%
Value $826K Shares 9,300 Share Price $88.82 Est. Cost/Share $94.38 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $825K Shares 85,100 Share Price $9.69 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $817K Shares 8,232 Share Price $99.25 * Est. Cost/Share $99.61 Unrealized @ Report Date -11.0%
BRO BROWN & BROWN INC COM 0.0%
Value $810K Shares 16,800 Share Price $48.21 * Est. Cost/Share $19.99 Unrealized @ Report Date +5.0%
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $790K Shares 33,510 Share Price $23.58 Est. Cost/Share $23.21 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $769K Shares 16,700 Share Price $46.05 * Est. Cost/Share $36.74 Unrealized @ Report Date -7.9%
SSYS STRATASYS LTD SHS 0.0%
Value $761K Shares 32,905 Share Price $23.13 Est. Cost/Share $26.91 Unrealized @ Report Date -14.1%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $759K Shares 17,300 Share Price $43.87 Est. Cost/Share $43.37 Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $727K Shares 214,500 Share Price $3.39 Est. Cost/Share $3.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $677K Shares 6,193 Share Price $109.32 * Est. Cost/Share $37.34 Unrealized @ Report Date +2.1%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $661K Shares 269,800 Share Price $2.45 Est. Cost/Share $3.55 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO CL A ADDED 0.0%
Value $652K Shares 17,810 Share Price $36.61 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— NOVAVAX INC COM 0.0%
Value $647K Shares 567,800 Share Price $1.14 Est. Cost/Share $1.18 Unrealized @ Report Date —
— TAUBMAN CTRS INC COM 0.0%
Value $646K Shares 13,000 Share Price $49.69 Est. Cost/Share $63.53 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $635K Shares 38,520 Share Price $16.48 * Est. Cost/Share $22.81 Unrealized @ Report Date -19.5%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $613K Shares 36,056 Share Price $17.00 Est. Cost/Share $17.44 Unrealized @ Report Date -1.1%
— VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $591K Shares 41,306 Share Price $14.31 Est. Cost/Share $17.33 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $570K Shares 25,900 Share Price $22.01 Est. Cost/Share $22.31 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $564K Shares 8,306 Share Price $67.90 * Est. Cost/Share $34.83 Unrealized @ Report Date +8.7%
YELP YELP INC CL A 0.0%
Value $563K Shares 13,000 Share Price $43.31 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.8%
— AK STL HLDG CORP COM 0.0%
Value $556K Shares 99,400 Share Price $5.59 Est. Cost/Share $4.42 Unrealized @ Report Date —
— FIREEYE INC COM 0.0%
Value $548K Shares 32,700 Share Price $16.76 Est. Cost/Share $15.14 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $548K Shares 7,400 Share Price $74.05 Est. Cost/Share $71.48 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $539K Shares 28,500 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $516K Shares 17,300 Share Price $29.83 Est. Cost/Share $30.40 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $514K Shares 10,861 Share Price $47.33 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.5%
— OPHTHOTECH CORP COM 0.0%
Value $510K Shares 180,900 Share Price $2.82 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SEMGROUP CORP CL A 0.0%
Value $506K Shares 17,600 Share Price $28.75 Est. Cost/Share $28.61 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $501K Shares 15,710 Share Price $31.89 * Est. Cost/Share $23.55 Unrealized @ Report Date +2.0%
— MANITOWOC INC COM 0.0%
Value $494K Shares 54,900 Share Price $9.00 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SEARS HLDGS CORP COM 0.0%
Value $493K Shares 67,500 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $464K Shares 23,200 Share Price $20.00 * Est. Cost/Share $10.93 Unrealized @ Report Date +78.8%
— GGP INC COM 0.0%
Value $458K Shares 22,046 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $454K Shares 6,876 Share Price $66.03 * Est. Cost/Share $59.57 Unrealized @ Report Date +0.3%
— HIBBETT SPORTS INC COM 0.0%
Value $442K Shares 31,000 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $440K Shares 40,000 Share Price $11.00 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $429K Shares 80,367 Share Price $5.34 * Est. Cost/Share $10.31 Unrealized @ Report Date -46.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $424K Shares 2,473 Share Price $171.45 * Est. Cost/Share $204.77 Unrealized @ Report Date -11.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $419K Shares 8,941 Share Price $46.86 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.4%
— VASCO DATA SEC INTL INC COM 0.0%
Value $412K Shares 34,200 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $411K Shares 5,900 Share Price $69.66 Est. Cost/Share $69.85 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $401K Shares 4,818 Share Price $83.23 * Est. Cost/Share $79.16 Unrealized @ Report Date +0.0%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $399K Shares 13,400 Share Price $29.78 Est. Cost/Share $40.09 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $398K Shares 14,400 Share Price $27.64 * Est. Cost/Share $24.50 Unrealized @ Report Date -5.5%
HRI HERC HLDGS INC COM 0.0%
Value $390K Shares 7,930 Share Price $49.18 * Est. Cost/Share $34.76 Unrealized @ Report Date +14.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $386K Shares 4,500 Share Price $85.78 * Est. Cost/Share $76.82 Unrealized @ Report Date +1.1%
— INVESTORS BANCORP INC NEW COM 0.0%
Value $382K Shares 28,000 Share Price $13.64 Est. Cost/Share $13.57 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $370K Shares 19,686 Share Price $18.80 * Est. Cost/Share $23.16 Unrealized @ Report Date -4.4%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $366K Shares 14,900 Share Price $24.56 * Est. Cost/Share $12.41 Unrealized @ Report Date +1.2%
AL AIR LEASE CORP CL A 0.0%
Value $362K Shares 8,500 Share Price $42.59 * Est. Cost/Share $32.57 Unrealized @ Report Date +6.2%
NDSN NORDSON CORP COM 0.0%
Value $344K Shares 2,900 Share Price $118.62 * Est. Cost/Share $111.52 Unrealized @ Report Date -1.9%
— STUDENT TRANSN INC COM 0.0%
Value $331K Shares 55,587 Share Price $5.95 Est. Cost/Share $6.05 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $330K Shares 6,200 Share Price $53.23 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION COM 0.0%
Value $314K Shares 2,900 Share Price $108.28 * Est. Cost/Share $108.14 Unrealized @ Report Date -9.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $309K Shares 6,200 Share Price $49.84 * Est. Cost/Share $20.88 Unrealized @ Report Date -8.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $297K Shares 1,516 Share Price $195.91 * Est. Cost/Share $155.03 Unrealized @ Report Date +10.3%
CMRE COSTAMARE INC SHS 0.0%
Value $294K Shares 47,600 Share Price $6.18 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $289K Shares 12,400 Share Price $23.31 * Est. Cost/Share $13.38 Unrealized @ Report Date +38.3%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value $286K Shares 46,600 Share Price $6.14 Est. Cost/Share $6.22 Unrealized @ Report Date —
SNX SYNNEX CORP COM 0.0%
Value $278K Shares 2,200 Share Price $126.36 * Est. Cost/Share $52.37 Unrealized @ Report Date +2.0%
— RICHMONT MINES INC COM 0.0%
Value $278K Shares 29,900 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $271K Shares 2,598 Share Price $104.31 * Est. Cost/Share $82.02 Unrealized @ Report Date +16.6%
NWS NEWS CORP NEW CL B 0.0%
Value $247K Shares 18,100 Share Price $13.65 * Est. Cost/Share $11.65 Unrealized @ Report Date +8.8%
— GOLDCORP INC NEW COM 0.0%
Value $243K Shares 18,731 Share Price $12.97 Est. Cost/Share $16.20 Unrealized @ Report Date —
SVM SILVERCORP METALS INC COM 0.0%
Value $232K Shares 85,900 Share Price $2.70 * Est. Cost/Share $2.91 Unrealized @ Report Date -0.4%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $227K Shares 6,700 Share Price $33.88 * Est. Cost/Share $40.03 Unrealized @ Report Date -10.9%
— TIVO CORP COM 0.0%
Value $226K Shares 11,400 Share Price $19.82 Est. Cost/Share $19.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $222K Shares 5,210 Share Price $42.61 * Est. Cost/Share $39.78 Unrealized @ Report Date -11.1%
— PRECISION DRILLING CORP COM 2010 0.0%
Value $218K Shares 70,394 Share Price $3.10 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $218K Shares 76,200 Share Price $2.86 Est. Cost/Share $4.02 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $215K Shares 2,373 Share Price $90.60 * Est. Cost/Share $50.48 Unrealized @ Report Date +19.8%
— XL GROUP LTD COM 0.0%
Value $214K Shares 5,424 Share Price $39.45 Est. Cost/Share $35.89 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $214K Shares 2,017 Share Price $106.10 * Est. Cost/Share $118.66 Unrealized @ Report Date +3.2%
CUBE CUBESMART COM 0.0%
Value $213K Shares 8,200 Share Price $25.98 Est. Cost/Share $26.23 Unrealized @ Report Date —
— NEWLINK GENETICS CORP COM 0.0%
Value $212K Shares 20,800 Share Price $10.19 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $212K Shares 4,320 Share Price $49.07 Est. Cost/Share $43.62 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $203K Shares 10,029 Share Price $20.24 Est. Cost/Share $26.97 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $202K Shares 2,381 Share Price $84.84 * Est. Cost/Share $16.64 Unrealized @ Report Date +8.9%
— BIOVERATIV INC COM 0.0%
Value $194K Shares 3,400 Share Price $57.06 Est. Cost/Share $54.45 Unrealized @ Report Date —
— SEADRILL LIMITED SHS 0.0%
Value $180K Shares 530,190 Share Price $0.34 Est. Cost/Share $1.16 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $179K Shares 6,500 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC COM 0.0%
Value $178K Shares 3,300 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $177K Shares 2,743 Share Price $64.53 Est. Cost/Share $49.86 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $175K Shares 4,200 Share Price $41.67 Est. Cost/Share $37.38 Unrealized @ Report Date +9.6%
— COOPER COS INC COM NEW 0.0%
Value $163K Shares 689 Share Price $236.57 Est. Cost/Share $236.57 Unrealized @ Report Date —
— TRINSEO S A SHS 0.0%
Value $161K Shares 2,400 Share Price $67.08 Est. Cost/Share $67.08 Unrealized @ Report Date —
RH RH COM 0.0%
Value $160K Shares 2,282 Share Price $70.11 * Est. Cost/Share $52.89 Unrealized @ Report Date +18.6%
KMX CARMAX INC COM 0.0%
Value $151K Shares 1,990 Share Price $75.88 * Est. Cost/Share $64.12 Unrealized @ Report Date +4.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $150K Shares 3,710 Share Price $40.43 * Est. Cost/Share $42.27 Unrealized @ Report Date -14.5%
— ARRAY BIOPHARMA INC COM 0.0%
Value $148K Shares 12,000 Share Price $12.33 Est. Cost/Share $8.94 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $148K Shares 8,258 Share Price $17.92 Est. Cost/Share $16.27 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $147K Shares 3,438 Share Price $42.76 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.9%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $144K Shares 7,800 Share Price $18.46 Est. Cost/Share $18.96 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $144K Shares 1,200 Share Price $120.00 * Est. Cost/Share $104.64 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $133K Shares 2,500 Share Price $53.20 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $132K Shares 1,000 Share Price $132.00 * Est. Cost/Share $138.48 Unrealized @ Report Date -14.7%
— TAHOE RES INC COM 0.0%
Value $126K Shares 24,035 Share Price $5.24 Est. Cost/Share $8.61 Unrealized @ Report Date —
— GASLOG LTD SHS 0.0%
Value $115K Shares 6,600 Share Price $17.42 Est. Cost/Share $15.35 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $115K Shares 1,918 Share Price $59.96 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $112K Shares 4,010 Share Price $27.93 * Est. Cost/Share $21.63 Unrealized @ Report Date -14.9%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value $112K Shares 4,655 Share Price $24.06 Est. Cost/Share $16.68 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $108K Shares 1,411 Share Price $76.54 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.3%
— IBERIABANK CORP COM 0.0%
Value $107K Shares 1,300 Share Price $82.31 Est. Cost/Share $82.31 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $105K Shares 1,600 Share Price $65.63 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
— ZENDESK INC COM 0.0%
Value $105K Shares 3,600 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
— VIACOM INC NEW CL A 0.0%
Value $103K Shares 2,800 Share Price $36.79 Est. Cost/Share $48.93 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $101K Shares 5,300 Share Price $19.06 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $101K Shares 3,800 Share Price $26.58 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.7%
TRU TRANSUNION COM 0.0%
Value $99,000 Shares 2,100 Share Price $47.14 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $94,000 Shares 1,100 Share Price $85.45 Est. Cost/Share $85.45 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $94,000 Shares 8,600 Share Price $10.93 Est. Cost/Share $9.09 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $93,000 Shares 2,100 Share Price $44.29 Est. Cost/Share $100.76 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 Est. Cost/Share $51.96 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC COM 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 Est. Cost/Share $65.23 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $91,000 Shares 2,700 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $89,000 Shares 805 Share Price $110.56 * Est. Cost/Share $40.37 Unrealized @ Report Date +163.9%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $86,000 Shares 1,500 Share Price $57.33 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $86,000 Shares 1,100 Share Price $78.18 * Est. Cost/Share $74.32 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR COM 0.0%
Value $85,000 Shares 4,800 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— PANDORA MEDIA INC COM 0.0%
Value $83,000 Shares 10,800 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $82,000 Shares 726 Share Price $112.95 Est. Cost/Share $114.18 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $78,000 Shares 663 Share Price $117.65 * Est. Cost/Share $86.09 Unrealized @ Report Date +0.2%
— WESTAR ENERGY INC COM 0.0%
Value $75,000 Shares 1,510 Share Price $49.67 Est. Cost/Share $35.84 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value $73,000 Shares 15,200 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $72,000 Shares 700 Share Price $102.86 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
— STORE CAP CORP COM 0.0%
Value $70,000 Shares 2,800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $70,000 Shares 310 Share Price $225.81 * Est. Cost/Share $279.49 Unrealized @ Report Date -13.9%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $66,000 Shares 700 Share Price $94.29 * Est. Cost/Share $70.74 Unrealized @ Report Date +8.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $65,000 Shares 3,400 Share Price $19.12 * Est. Cost/Share $13.01 Unrealized @ Report Date -0.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $64,000 Shares 4,235 Share Price $15.11 * Est. Cost/Share $20.20 Unrealized @ Report Date -16.6%
— BOFI HLDG INC COM 0.0%
Value $63,000 Shares 2,200 Share Price $28.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC COM 0.0%
Value $60,000 Shares 2,100 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $60,000 Shares 7,710 Share Price $7.78 Est. Cost/Share $8.28 Unrealized @ Report Date —
— GROUPON INC COM 0.0%
Value $59,000 Shares 11,300 Share Price $5.22 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $57,000 Shares 647 Share Price $88.10 Est. Cost/Share $46.08 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $55,000 Shares 1,087 Share Price $50.60 * Est. Cost/Share $16.74 Unrealized @ Report Date +65.1%
— SAGE THERAPEUTICS INC COM 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $79.55 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $51.19 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value $47,000 Shares 21,460 Share Price $2.19 * Est. Cost/Share $2.62 Unrealized @ Report Date -40.2%
— GNC HLDGS INC COM CL A 0.0%
Value $46,000 Shares 5,200 Share Price $8.85 Est. Cost/Share $32.66 Unrealized @ Report Date —
— IMPERVA INC COM 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $33,000 Shares 71,100 Share Price $0.46 Est. Cost/Share $0.55 Unrealized @ Report Date -14.6%
— MSG NETWORK INC CL A 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $20.86 Unrealized @ Report Date —
— CEMPRA INC COM 0.0%
Value $32,000 Shares 9,800 Share Price $3.27 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share $29.74 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $26,000 Shares 666 Share Price $39.04 * Est. Cost/Share $20.22 Unrealized @ Report Date +29.6%
— CONCORDIA INTERNATIONAL CORP COM 0.0%
Value $26,000 Shares 22,300 Share Price $1.17 Est. Cost/Share $1.55 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR 0.0%
Value $23,000 Shares 87 Share Price $264.37 Est. Cost/Share $282.35 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $17,000 Shares 3,700 Share Price $4.59 Est. Cost/Share $7.57 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC COM 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $27.00 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $8,000 Shares 63 Share Price $126.98 Est. Cost/Share $109.34 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $65.43 Unrealized @ Report Date +5.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $33.52 Unrealized @ Report Date +7.1%
PII POLARIS INDS INC COM 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $89.10 Unrealized @ Report Date +6.3%
OKE ONEOK INC NEW COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $18.37 Unrealized @ Report Date +74.4%
— GROUPE CGI INC CL A SUB VTG 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $49.44 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 +14.9%
WDAY WORKDAY INC CL A 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $78.74 Unrealized @ Report Date +31.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $119.50 Unrealized @ Report Date +58.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $159.58 Unrealized @ Report Date +40.1%
— NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value $3,000 Shares 1,899 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $9.13 Unrealized @ Report Date -26.2%
— SHIRE PLC SPONSORED ADR 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $182.57 Unrealized @ Report Date —
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 —
AGNC AGNC INVT CORP COM 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.13 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $172.52 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $74.68 Unrealized @ Report Date +15.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $83.50 Unrealized @ Report Date +32.6%
EQT EQT CORP COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $28.24 Unrealized @ Report Date -6.5%
— STERICYCLE INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $130.32 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $54.07 Unrealized @ Report Date +23.5%
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 —
OMC OMNICOM GROUP INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.46 Unrealized @ Report Date -8.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.20 Unrealized @ Report Date +14.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $17.87 Unrealized @ Report Date +19.4%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $64.51 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 +23.6%
BLD TOPBUILD CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +82.6%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $49.11 Unrealized @ Report Date +13.9%
— CORE LABORATORIES N V COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $180.28 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $57.34 Unrealized @ Report Date +35.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $124.27 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $89.86 Unrealized @ Report Date -18.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $98.01 Unrealized @ Report Date +12.1%
— VMWARE INC CL A COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $75.56 Unrealized @ Report Date —
— HUDBAY MINERALS INC W EXP 07/20/201 0.0%
Value $0 Shares 1,139 Share Price $0.00 Est. Cost/Share $0.88 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.84 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date -21.7%
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 —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.17 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
— 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 —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.55 Unrealized @ Report Date -48.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.17 Unrealized @ Report Date —
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.95 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 —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.22 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 +0.4%
— OBSIDIAN ENERGY LTD COM 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 -3.1%
— MITEL NETWORKS CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.83 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 —
JBGS JBG SMITH PPTYS COM ADDED 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — 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 —
— ENVISION HEALTHCARE CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.47 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 -53.2%
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 —
— WHITING PETE CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $50.84 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.84 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 —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%