Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $3.5B (100.0% shares, 0.0% debt)

Holdings (594)

JNJ JOHNSON & JOHNSON 1.2%
Value $42.54M Shares 414,100 Share Price $102.72 * Est. Cost/Share $61.83 Unrealized @ Report Date +25.9%
T AT&T INC 1.1%
Value $39.95M Shares 1,161,100 Share Price $34.41 * Est. Cost/Share $11.73 Unrealized @ Report Date +8.7%
PG PROCTER & GAMBLE CO 1.1%
Value $39.83M Shares 501,600 Share Price $79.41 * Est. Cost/Share $58.18 Unrealized @ Report Date +3.7%
VZ VERIZON 1.1%
Value $37.94M Shares 820,900 Share Price $46.22 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 1.1%
Value $37.62M Shares 376,500 Share Price $99.92 * Est. Cost/Share $58.80 Unrealized @ Report Date +25.7%
MCD MCDONALDS CORP 1.0%
Value $34.45M Shares 291,600 Share Price $118.14 * Est. Cost/Share $73.26 Unrealized @ Report Date +26.4%
XOM EXXON MOBIL CORP 1.0%
Value $33.64M Shares 431,600 Share Price $77.95 * Est. Cost/Share $53.58 Unrealized @ Report Date -6.1%
GIS GENERAL MLS INC 0.9%
Value $32.14M Shares 557,400 Share Price $57.66 * Est. Cost/Share $35.33 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW 0.9%
Value $30.85M Shares 432,100 Share Price $71.39 * Est. Cost/Share $44.78 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $30.59M Shares 361,100 Share Price $84.72 * Est. Cost/Share $52.47 Unrealized @ Report Date +30.2%
SO SOUTHERN CO 0.8%
Value $29.01M Shares 620,000 Share Price $46.79 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.7%
ED CONSOLIDATED EDISON INC 0.8%
Value $27.26M Shares 424,200 Share Price $64.27 * Est. Cost/Share $37.15 Unrealized @ Report Date +20.7%
KMB KIMBERLY CLARK CORP 0.8%
Value $26.4M Shares 207,400 Share Price $127.30 * Est. Cost/Share $70.12 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $25.8M Shares 195,400 Share Price $132.04 Est. Cost/Share $116.15 Unrealized @ Report Date +13.7%
CLX CLOROX CO DEL 0.7%
Value $25.63M Shares 202,100 Share Price $126.83 * Est. Cost/Share $67.48 Unrealized @ Report Date +41.5%
AZO AUTOZONE INC 0.7%
Value $24.48M Shares 33,000 Share Price $741.91 Est. Cost/Share $538.19 Unrealized @ Report Date +37.9%
KO COCA COLA CO 0.7%
Value $24.29M Shares 565,300 Share Price $42.96 * Est. Cost/Share $28.54 Unrealized @ Report Date +9.9%
PFE PFIZER INC 0.7%
Value $23.63M Shares 731,900 Share Price $32.28 * Est. Cost/Share $16.72 Unrealized @ Report Date +19.0%
MRK MERCK & CO INC NEW 0.7%
Value $23.59M Shares 446,600 Share Price $52.82 * Est. Cost/Share $32.72 Unrealized @ Report Date +13.1%
COR AMERISOURCEBERGEN CORP 0.7%
Value $23.5M Shares 226,600 Share Price $103.71 * Est. Cost/Share $49.20 Unrealized @ Report Date +56.4%
PAYX PAYCHEX INC 0.7%
Value $23.47M Shares 443,800 Share Price $52.89 * Est. Cost/Share $29.22 Unrealized @ Report Date +33.8%
MSFT MICROSOFT CORP 0.7%
Value $23.12M Shares 416,700 Share Price $55.48 * Est. Cost/Share $30.00 Unrealized @ Report Date +61.9%
WM WASTE MGMT INC DEL 0.7%
Value $23.05M Shares 431,900 Share Price $53.37 * Est. Cost/Share $34.65 Unrealized @ Report Date +27.9%
AAPL APPLE INC 0.7%
Value $22.98M Shares 218,300 Share Price $105.26 * Est. Cost/Share $16.10 Unrealized @ Report Date +47.4%
PSA PUBLIC STORAGE 0.7%
Value $22.89M Shares 92,400 Share Price $247.69 * Est. Cost/Share $108.50 Unrealized @ Report Date +53.7%
AVB AVALONBAY CMNTYS INC 0.6%
Value $22.19M Shares 120,500 Share Price $184.13 * Est. Cost/Share $113.42 Unrealized @ Report Date +16.1%
WFC WELLS FARGO & CO NEW 0.6%
Value $21.48M Shares 395,100 Share Price $54.36 * Est. Cost/Share $32.74 Unrealized @ Report Date +25.2%
— CHUBB CORP 0.6%
Value $21.41M Shares 161,400 Share Price $132.64 Est. Cost/Share $90.85 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $21.03M Shares 249,600 Share Price $84.26 * Est. Cost/Share $45.35 Unrealized @ Report Date +56.5%
TJX TJX COS INC NEW 0.6%
Value $20.5M Shares 289,100 Share Price $70.91 * Est. Cost/Share $26.47 Unrealized @ Report Date +16.4%
META FACEBOOK INC 0.6%
Value $20.41M Shares 195,000 Share Price $104.66 Est. Cost/Share $54.05 Unrealized @ Report Date +92.3%
CL COLGATE PALMOLIVE CO 0.6%
Value $20.35M Shares 305,500 Share Price $66.62 * Est. Cost/Share $49.48 Unrealized @ Report Date +6.5%
TGT TARGET CORP 0.6%
Value $20.03M Shares 275,800 Share Price $72.61 * Est. Cost/Share $59.06 Unrealized @ Report Date -8.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $19.97M Shares 290,300 Share Price $68.79 * Est. Cost/Share $32.75 Unrealized @ Report Date +49.2%
HSIC SCHEIN HENRY INC 0.6%
Value $19.96M Shares 126,200 Share Price $158.19 * Est. Cost/Share $45.73 Unrealized @ Report Date +35.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.6%
Value $19.92M Shares 245,132 Share Price $81.27 Est. Cost/Share $78.47 Unrealized @ Report Date +3.6%
— KELLOGG CO 0.6%
Value $19.35M Shares 267,700 Share Price $72.27 * Est. Cost/Share $42.05 Unrealized @ Report Date +13.4%
BDX BECTON DICKINSON & CO 0.5%
Value $19.23M Shares 124,800 Share Price $154.09 * Est. Cost/Share $92.09 Unrealized @ Report Date +40.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.66M Shares 158,600 Share Price $117.64 * Est. Cost/Share $54.56 Unrealized @ Report Date +83.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $17.77M Shares 184,700 Share Price $96.23 * Est. Cost/Share $59.93 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT INC 0.5%
Value $17.69M Shares 208,400 Share Price $84.88 * Est. Cost/Share $30.29 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.5%
Value $17.55M Shares 132,700 Share Price $132.25 * Est. Cost/Share $69.86 Unrealized @ Report Date +49.2%
ACGL ARCH CAP GROUP LTD 0.5%
Value $17.39M Shares 249,300 Share Price $69.75 * Est. Cost/Share $18.26 Unrealized @ Report Date +21.1%
V VISA INC 0.5%
Value $17.29M Shares 223,000 Share Price $77.55 * Est. Cost/Share $55.82 Unrealized @ Report Date +29.5%
XEL XCEL ENERGY INC 0.5%
Value $16.7M Shares 465,100 Share Price $35.91 * Est. Cost/Share $21.76 Unrealized @ Report Date +21.2%
RSG REPUBLIC SVCS INC 0.5%
Value $16.68M Shares 379,300 Share Price $43.99 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.3%
WELL WELLTOWER INC 0.5%
Value $16.58M Shares 243,700 Share Price $68.03 * Est. Cost/Share $44.33 Unrealized @ Report Date +4.8%
ABT ABBOTT LABS 0.4%
Value $15.59M Shares 347,100 Share Price $44.91 * Est. Cost/Share $30.89 Unrealized @ Report Date +20.4%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $15.34M Shares 175,500 Share Price $87.41 Est. Cost/Share $76.43 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.4%
Value $15.32M Shares 226,500 Share Price $67.64 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.2%
— BARD C R INC 0.4%
Value $15.02M Shares 79,300 Share Price $189.45 Est. Cost/Share $146.99 Unrealized @ Report Date —
— PARTNERRE LTD 0.4%
Value $14.51M Shares 103,800 Share Price $139.74 Est. Cost/Share $107.45 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.49M Shares 105,300 Share Price $137.62 * Est. Cost/Share $118.39 Unrealized @ Report Date -27.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $14.47M Shares 322,700 Share Price $44.84 * Est. Cost/Share $26.85 Unrealized @ Report Date +32.9%
NEE NEXTERA ENERGY INC 0.4%
Value $14.46M Shares 139,200 Share Price $103.89 * Est. Cost/Share $16.57 Unrealized @ Report Date +21.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.32M Shares 137,000 Share Price $104.50 * Est. Cost/Share $64.97 Unrealized @ Report Date +37.3%
— ANNALY CAP MGMT INC 0.4%
Value $14.26M Shares 1,519,700 Share Price $9.38 Est. Cost/Share $9.91 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $14.14M Shares 243,000 Share Price $58.21 * Est. Cost/Share $17.56 Unrealized @ Report Date +70.0%
— GOOGLE INC 0.4%
Value $13.46M Shares 17,300 Share Price $778.03 Est. Cost/Share $752.80 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.4%
Value $13.44M Shares 92,000 Share Price $146.10 Est. Cost/Share $124.12 Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $13.43M Shares 144,500 Share Price $92.94 * Est. Cost/Share $84.54 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP 0.4%
Value $13.4M Shares 223,200 Share Price $60.03 * Est. Cost/Share $36.67 Unrealized @ Report Date +33.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $13.35M Shares 202,100 Share Price $66.03 * Est. Cost/Share $39.24 Unrealized @ Report Date +28.4%
CVS CVS HEALTH CORP 0.4%
Value $13.34M Shares 136,400 Share Price $97.77 * Est. Cost/Share $54.63 Unrealized @ Report Date +32.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $13.19M Shares 161,700 Share Price $81.59 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.6%
— GENERAL ELECTRIC CO 0.4%
Value $12.96M Shares 416,100 Share Price $31.15 Est. Cost/Share $23.19 Unrealized @ Report Date —
BIDU BAIDU INC SPON 0.4%
Value $12.95M Shares 68,500 Share Price $189.04 Est. Cost/Share $184.29 Unrealized @ Report Date +2.6%
— ALLEGHANY CORP DEL 0.4%
Value $12.81M Shares 26,800 Share Price $477.95 Est. Cost/Share $439.96 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $12.64M Shares 465,500 Share Price $27.16 * Est. Cost/Share $17.53 Unrealized @ Report Date +13.2%
SNPS SYNOPSYS INC 0.4%
Value $12.62M Shares 276,700 Share Price $45.61 Est. Cost/Share $40.58 Unrealized @ Report Date +12.4%
MKC MCCORMICK & CO INC 0.4%
Value $12.58M Shares 147,000 Share Price $85.56 * Est. Cost/Share $28.68 Unrealized @ Report Date +23.7%
TRV TRAVELERS 0.4%
Value $12.28M Shares 108,800 Share Price $112.86 * Est. Cost/Share $66.09 Unrealized @ Report Date +37.2%
— VARIAN MED SYS INC 0.3%
Value $12.18M Shares 150,700 Share Price $80.80 Est. Cost/Share $84.25 Unrealized @ Report Date —
— SBA 0.3%
Value $12.08M Shares 115,000 Share Price $105.07 Est. Cost/Share $108.12 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $12.02M Shares 134,600 Share Price $89.27 * Est. Cost/Share $72.38 Unrealized @ Report Date -2.8%
NEM NEWMONT MINING CORP 0.3%
Value $11.99M Shares 666,400 Share Price $17.99 * Est. Cost/Share $15.85 Unrealized @ Report Date -10.9%
AMZN AMAZON 0.3%
Value $11.9M Shares 17,600 Share Price $675.91 * Est. Cost/Share $16.50 Unrealized @ Report Date +104.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $11.81M Shares 169,400 Share Price $69.71 Est. Cost/Share $73.43 Unrealized @ Report Date -5.1%
CMCSA COMCAST CORP NEW 0.3%
Value $11.59M Shares 205,300 Share Price $56.43 * Est. Cost/Share $19.21 Unrealized @ Report Date +15.9%
INTC INTEL CORP 0.3%
Value $11.53M Shares 334,800 Share Price $34.45 * Est. Cost/Share $17.40 Unrealized @ Report Date +56.4%
MCK MCKESSON CORP 0.3%
Value $11.46M Shares 58,100 Share Price $197.23 * Est. Cost/Share $164.43 Unrealized @ Report Date +11.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $11.43M Shares 359,400 Share Price $31.80 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.3%
EG EVEREST RE GROUP LTD 0.3%
Value $11.28M Shares 61,600 Share Price $183.08 * Est. Cost/Share $124.37 Unrealized @ Report Date +19.3%
LOW LOWES COS INC 0.3%
Value $11.28M Shares 148,300 Share Price $76.04 * Est. Cost/Share $42.97 Unrealized @ Report Date +47.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $11.15M Shares 129,000 Share Price $86.45 * Est. Cost/Share $54.09 Unrealized @ Report Date +5.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.08M Shares 114,300 Share Price $96.95 * Est. Cost/Share $65.42 Unrealized @ Report Date +16.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $11.01M Shares 195,800 Share Price $56.22 * Est. Cost/Share $37.41 Unrealized @ Report Date +14.1%
PCG PG&E CORP 0.3%
Value $10.99M Shares 206,600 Share Price $53.19 * Est. Cost/Share $40.99 Unrealized @ Report Date +21.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $10.77M Shares 55,400 Share Price $194.44 * Est. Cost/Share $97.02 Unrealized @ Report Date +20.3%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $10.76M Shares 95,100 Share Price $113.19 Est. Cost/Share $102.27 Unrealized @ Report Date +10.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.46M Shares 64,800 Share Price $161.50 * Est. Cost/Share $102.52 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC CAP STK 0.3%
Value $10.32M Shares 13,600 Share Price $758.90 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
WRB BERKLEY W R CORP 0.3%
Value $10.3M Shares 188,100 Share Price $54.75 * Est. Cost/Share $10.41 Unrealized @ Report Date +24.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $10.21M Shares 40,300 Share Price $253.42 * Est. Cost/Share $10.37 Unrealized @ Report Date +62.9%
— LABORATORY CORP AMER HLDGS 0.3%
Value $10.19M Shares 82,400 Share Price $123.64 Est. Cost/Share $103.50 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $10.16M Shares 586,200 Share Price $17.34 Est. Cost/Share $19.32 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $10.1M Shares 264,800 Share Price $38.15 * Est. Cost/Share $31.24 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.06M Shares 114,400 Share Price $87.91 * Est. Cost/Share $50.11 Unrealized @ Report Date +6.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $10M Shares 180,400 Share Price $55.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +25.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $9.674M Shares 134,600 Share Price $71.87 * Est. Cost/Share $52.88 Unrealized @ Report Date +19.6%
FISV FISERV INC 0.3%
Value $9.658M Shares 105,600 Share Price $91.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +60.7%
IT GARTNER INC 0.3%
Value $9.569M Shares 105,500 Share Price $90.70 Est. Cost/Share $86.47 Unrealized @ Report Date +4.9%
CAH CARDINAL HEALTH INC 0.3%
Value $9.552M Shares 107,000 Share Price $89.27 * Est. Cost/Share $54.02 Unrealized @ Report Date +24.3%
USB US BANCORP DEL 0.3%
Value $9.379M Shares 219,800 Share Price $42.67 * Est. Cost/Share $23.85 Unrealized @ Report Date +24.6%
CVX CHEVRON CORP NEW 0.3%
Value $9.32M Shares 103,600 Share Price $89.96 * Est. Cost/Share $70.15 Unrealized @ Report Date -16.4%
C CITIGROUP INC 0.3%
Value $9.315M Shares 180,000 Share Price $51.75 * Est. Cost/Share $36.99 Unrealized @ Report Date +4.5%
NKE NIKE INC 0.3%
Value $9.2M Shares 147,200 Share Price $62.50 * Est. Cost/Share $42.93 Unrealized @ Report Date +28.1%
— HCP INC 0.3%
Value $9.193M Shares 240,400 Share Price $38.24 Est. Cost/Share $39.35 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $8.939M Shares 158,400 Share Price $56.43 * Est. Cost/Share $41.66 Unrealized @ Report Date -12.1%
CPB CAMPBELL SOUP CO 0.3%
Value $8.902M Shares 169,400 Share Price $52.55 * Est. Cost/Share $31.43 Unrealized @ Report Date +21.7%
BAC BANK AMER CORP 0.3%
Value $8.896M Shares 528,600 Share Price $16.83 * Est. Cost/Share $11.46 Unrealized @ Report Date +18.0%
UDR UDR INC 0.3%
Value $8.874M Shares 236,200 Share Price $37.57 * Est. Cost/Share $21.99 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 0.3%
Value $8.844M Shares 87,400 Share Price $101.19 * Est. Cost/Share $48.57 Unrealized @ Report Date +46.5%
DIS DISNEY WALT CO 0.2%
Value $8.638M Shares 82,200 Share Price $105.09 * Est. Cost/Share $58.94 Unrealized @ Report Date +64.3%
ELV ANTHEM INC 0.2%
Value $8.492M Shares 60,900 Share Price $139.44 * Est. Cost/Share $121.90 Unrealized @ Report Date -0.4%
SYY SYSCO CORP 0.2%
Value $8.458M Shares 206,300 Share Price $41.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $8.425M Shares 141,000 Share Price $59.75 * Est. Cost/Share $37.45 Unrealized @ Report Date +31.6%
AMGN AMGEN INC 0.2%
Value $8.246M Shares 50,800 Share Price $162.32 * Est. Cost/Share $74.58 Unrealized @ Report Date +61.7%
QCOM QUAL 0.2%
Value $8.243M Shares 164,900 Share Price $49.99 * Est. Cost/Share $48.90 Unrealized @ Report Date -22.9%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $8.182M Shares 506,600 Share Price $16.15 Est. Cost/Share $15.24 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $7.942M Shares 289,000 Share Price $27.48 * Est. Cost/Share $22.91 Unrealized @ Report Date +6.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $7.83M Shares 129,200 Share Price $60.60 * Est. Cost/Share $42.57 Unrealized @ Report Date +19.8%
— L BRANDS INC 0.2%
Value $7.646M Shares 79,800 Share Price $95.81 Est. Cost/Share $81.16 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $7.477M Shares 146,400 Share Price $51.07 * Est. Cost/Share $36.07 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.325M Shares 118,200 Share Price $61.97 * Est. Cost/Share $39.63 Unrealized @ Report Date +21.7%
— STERICYCLE INC 0.2%
Value $7.248M Shares 60,100 Share Price $120.60 Est. Cost/Share $121.91 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.198M Shares 15,000 Share Price $479.87 * Est. Cost/Share $12.44 Unrealized @ Report Date -22.8%
SRE SEMPRA ENERGY 0.2%
Value $7.098M Shares 75,500 Share Price $94.01 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.2%
VFC V F CORP 0.2%
Value $7.053M Shares 113,300 Share Price $62.25 * Est. Cost/Share $57.19 Unrealized @ Report Date +2.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.034M Shares 194,300 Share Price $36.20 Est. Cost/Share $35.79 Unrealized @ Report Date +0.9%
— PATTERSON 0.2%
Value $6.899M Shares 152,600 Share Price $45.21 Est. Cost/Share $42.82 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $6.812M Shares 63,000 Share Price $108.13 Est. Cost/Share $71.73 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $6.796M Shares 69,800 Share Price $97.36 * Est. Cost/Share $74.30 Unrealized @ Report Date +23.4%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.664M Shares 71,500 Share Price $93.20 Est. Cost/Share $58.35 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $6.647M Shares 158,900 Share Price $41.83 * Est. Cost/Share $20.23 Unrealized @ Report Date +69.0%
ALL ALLSTATE CORP 0.2%
Value $6.606M Shares 106,400 Share Price $62.09 * Est. Cost/Share $41.34 Unrealized @ Report Date +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.582M Shares 46,400 Share Price $141.85 * Est. Cost/Share $123.64 Unrealized @ Report Date +11.5%
O REALTY IN 0.2%
Value $6.521M Shares 126,300 Share Price $51.63 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $6.466M Shares 101,600 Share Price $63.64 * Est. Cost/Share $37.00 Unrealized @ Report Date +29.0%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.2%
Value $6.345M Shares 415,500 Share Price $15.27 Est. Cost/Share $17.53 Unrealized @ Report Date -12.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.329M Shares 66,400 Share Price $95.32 * Est. Cost/Share $57.28 Unrealized @ Report Date +20.5%
— CIGNA CORPORATION 0.2%
Value $6.292M Shares 43,000 Share Price $146.33 Est. Cost/Share $78.42 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.268M Shares 33,200 Share Price $188.80 * Est. Cost/Share $71.02 Unrealized @ Report Date +126.3%
— REYNOLDS AMERICAN INC 0.2%
Value $6.249M Shares 135,400 Share Price $46.15 Est. Cost/Share $55.45 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $6.232M Shares 43,100 Share Price $144.59 * Est. Cost/Share $94.47 Unrealized @ Report Date +37.3%
WAT WATERS CORP 0.2%
Value $6.164M Shares 45,800 Share Price $134.59 Est. Cost/Share $123.41 Unrealized @ Report Date +9.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $6.159M Shares 87,100 Share Price $70.71 * Est. Cost/Share $28.28 Unrealized @ Report Date +67.6%
MDT MEDTRONIC PLC 0.2%
Value $6.138M Shares 79,800 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
— BUNGE LIMITED 0.2%
Value $6.125M Shares 89,700 Share Price $68.28 Est. Cost/Share $79.99 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $6.079M Shares 166,400 Share Price $36.53 * Est. Cost/Share $28.49 Unrealized @ Report Date +10.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.056M Shares 33,600 Share Price $180.24 * Est. Cost/Share $134.19 Unrealized @ Report Date +9.5%
ADBE ADOBE SYS INC 0.2%
Value $6.04M Shares 64,300 Share Price $93.93 Est. Cost/Share $69.46 Unrealized @ Report Date +35.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $5.976M Shares 32,300 Share Price $185.02 Est. Cost/Share $152.21 Unrealized @ Report Date +21.5%
CTAS CINTAS CORP 0.2%
Value $5.946M Shares 65,300 Share Price $91.06 * Est. Cost/Share $12.48 Unrealized @ Report Date +64.8%
— DOW CHEM CO 0.2%
Value $5.93M Shares 115,200 Share Price $51.48 Est. Cost/Share $38.79 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $5.92M Shares 31,900 Share Price $185.58 Est. Cost/Share $141.56 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $5.906M Shares 43,000 Share Price $137.35 * Est. Cost/Share $110.30 Unrealized @ Report Date -0.1%
MMM 3M CO 0.2%
Value $5.83M Shares 38,700 Share Price $150.65 * Est. Cost/Share $63.12 Unrealized @ Report Date +43.5%
ABBV ABBVIE INC 0.2%
Value $5.823M Shares 98,300 Share Price $59.24 * Est. Cost/Share $30.09 Unrealized @ Report Date +29.9%
HON HONEYWELL INTL INC 0.2%
Value $5.696M Shares 55,000 Share Price $103.56 * Est. Cost/Share $58.65 Unrealized @ Report Date +28.9%
ECL ECOLAB INC 0.2%
Value $5.696M Shares 49,800 Share Price $114.38 * Est. Cost/Share $92.39 Unrealized @ Report Date +11.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $5.67M Shares 79,700 Share Price $71.14 * Est. Cost/Share $52.97 Unrealized @ Report Date +9.9%
AFL AFLAC INC 0.2%
Value $5.625M Shares 93,900 Share Price $59.90 * Est. Cost/Share $22.63 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.2%
Value $5.608M Shares 80,400 Share Price $69.75 * Est. Cost/Share $55.21 Unrealized @ Report Date -4.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.476M Shares 57,000 Share Price $96.07 Est. Cost/Share $95.91 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.44M Shares 58,700 Share Price $92.67 * Est. Cost/Share $52.80 Unrealized @ Report Date +38.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.429M Shares 25,000 Share Price $217.16 * Est. Cost/Share $144.57 Unrealized @ Report Date +15.0%
SJM SMUCKER J M CO 0.2%
Value $5.427M Shares 44,000 Share Price $123.34 * Est. Cost/Share $75.40 Unrealized @ Report Date +20.9%
UNP UNION PAC CORP 0.2%
Value $5.357M Shares 68,500 Share Price $78.20 * Est. Cost/Share $65.16 Unrealized @ Report Date -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.356M Shares 20,900 Share Price $256.27 * Est. Cost/Share $39.92 Unrealized @ Report Date +13.0%
— CELGENE CORP 0.2%
Value $5.341M Shares 44,600 Share Price $119.75 Est. Cost/Share $113.98 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $5.192M Shares 50,700 Share Price $102.41 Est. Cost/Share $119.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $5.19M Shares 71,900 Share Price $72.18 * Est. Cost/Share $57.12 Unrealized @ Report Date +5.5%
CAT CATERPILLAR INC DEL 0.1%
Value $5.185M Shares 76,300 Share Price $67.96 * Est. Cost/Share $64.19 Unrealized @ Report Date -17.1%
JLL JONES LANG LASALLE INC 0.1%
Value $5.179M Shares 32,400 Share Price $159.85 * Est. Cost/Share $163.21 Unrealized @ Report Date -4.3%
PPL PPL CORP 0.1%
Value $5.178M Shares 151,700 Share Price $34.13 * Est. Cost/Share $18.10 Unrealized @ Report Date +21.0%
— LEUCADIA NATL CORP 0.1%
Value $5.174M Shares 297,500 Share Price $17.39 Est. Cost/Share $20.21 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $5.147M Shares 16,800 Share Price $306.37 Est. Cost/Share $215.18 Unrealized @ Report Date +42.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.141M Shares 280,000 Share Price $18.36 * Est. Cost/Share $14.82 Unrealized @ Report Date -11.0%
TXN TEXAS INSTRS INC 0.1%
Value $5.13M Shares 93,600 Share Price $54.81 * Est. Cost/Share $27.64 Unrealized @ Report Date +50.5%
GPC GENUINE PARTS CO 0.1%
Value $5.119M Shares 59,600 Share Price $85.89 * Est. Cost/Share $68.50 Unrealized @ Report Date -6.0%
MS MORGAN STANLEY 0.1%
Value $5.08M Shares 159,700 Share Price $31.81 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.2%
DHR DANAHER CORP DEL 0.1%
Value $5.062M Shares 54,500 Share Price $92.88 * Est. Cost/Share $29.39 Unrealized @ Report Date +29.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.054M Shares 42,300 Share Price $119.48 * Est. Cost/Share $111.22 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.03M Shares 74,400 Share Price $67.61 * Est. Cost/Share $57.46 Unrealized @ Report Date -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.015M Shares 453,400 Share Price $11.06 * Est. Cost/Share $6.72 Unrealized @ Report Date +9.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.938M Shares 71,000 Share Price $69.55 * Est. Cost/Share $66.28 Unrealized @ Report Date -9.3%
LEA LEAR CORP 0.1%
Value $4.913M Shares 40,000 Share Price $122.83 * Est. Cost/Share $94.60 Unrealized @ Report Date +8.0%
— CHUBB CORP 0.1%
Value $4.908M Shares 42,000 Share Price $116.86 Est. Cost/Share $95.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.893M Shares 60,100 Share Price $81.41 * Est. Cost/Share $47.53 Unrealized @ Report Date +9.5%
NTES NETEASE INC SPONSORED 0.1%
Value $4.893M Shares 27,000 Share Price $181.22 Est. Cost/Share $155.70 Unrealized @ Report Date +16.4%
PSX PHILLIPS 66 0.1%
Value $4.883M Shares 59,700 Share Price $81.79 * Est. Cost/Share $45.42 Unrealized @ Report Date +23.6%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $4.875M Shares 73,200 Share Price $66.60 Est. Cost/Share $58.22 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.868M Shares 112,000 Share Price $43.46 * Est. Cost/Share $30.39 Unrealized @ Report Date +15.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.846M Shares 178,100 Share Price $27.21 Est. Cost/Share $22.32 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $4.844M Shares 15,500 Share Price $312.52 Est. Cost/Share $271.79 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $4.827M Shares 96,900 Share Price $49.81 Est. Cost/Share $53.87 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.826M Shares 93,100 Share Price $51.84 * Est. Cost/Share $34.33 Unrealized @ Report Date +10.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.808M Shares 37,700 Share Price $127.53 * Est. Cost/Share $77.31 Unrealized @ Report Date +10.4%
DLTR DOLLAR TREE INC 0.1%
Value $4.803M Shares 62,200 Share Price $77.22 Est. Cost/Share $72.60 Unrealized @ Report Date +6.4%
GWW GRAINGER W W INC 0.1%
Value $4.801M Shares 23,700 Share Price $202.57 * Est. Cost/Share $190.65 Unrealized @ Report Date -9.4%
MET METLIFE INC 0.1%
Value $4.787M Shares 99,300 Share Price $48.21 * Est. Cost/Share $30.85 Unrealized @ Report Date -0.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.772M Shares 184,800 Share Price $25.82 Est. Cost/Share $23.35 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $4.756M Shares 185,200 Share Price $25.68 Est. Cost/Share $26.52 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $4.727M Shares 96,000 Share Price $49.24 Est. Cost/Share $45.05 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.725M Shares 79,800 Share Price $59.21 * Est. Cost/Share $34.87 Unrealized @ Report Date +14.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.721M Shares 74,700 Share Price $63.20 Est. Cost/Share $54.82 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.719M Shares 87,700 Share Price $53.81 * Est. Cost/Share $36.78 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 0.1%
Value $4.688M Shares 100,400 Share Price $46.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -13.4%
HRL HORMEL FOODS CORP 0.1%
Value $4.674M Shares 59,100 Share Price $79.09 * Est. Cost/Share $17.38 Unrealized @ Report Date +78.3%
EMR EMERSON ELEC CO 0.1%
Value $4.673M Shares 97,700 Share Price $47.83 * Est. Cost/Share $40.91 Unrealized @ Report Date -9.9%
— AGL RES INC 0.1%
Value $4.671M Shares 73,200 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $4.648M Shares 95,700 Share Price $48.57 Est. Cost/Share $43.28 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.645M Shares 67,600 Share Price $68.71 * Est. Cost/Share $30.53 Unrealized @ Report Date +118.9%
CINF CINCINNATI FINL CORP 0.1%
Value $4.633M Shares 78,300 Share Price $59.17 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.8%
YUM YUM BRANDS INC 0.1%
Value $4.624M Shares 63,300 Share Price $73.05 * Est. Cost/Share $45.66 Unrealized @ Report Date -4.6%
— SUNTRUST BKS INC 0.1%
Value $4.605M Shares 107,500 Share Price $42.84 Est. Cost/Share $37.44 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.596M Shares 111,500 Share Price $41.22 * Est. Cost/Share $26.50 Unrealized @ Report Date +20.4%
ETR ENTERGY CORP NEW 0.1%
Value $4.594M Shares 67,200 Share Price $68.36 * Est. Cost/Share $21.46 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.589M Shares 125,100 Share Price $36.68 * Est. Cost/Share $27.95 Unrealized @ Report Date -2.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.589M Shares 118,600 Share Price $38.69 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.1%
Value $4.568M Shares 37,700 Share Price $121.17 * Est. Cost/Share $88.81 Unrealized @ Report Date +2.8%
— TOTAL SYS SVCS INC 0.1%
Value $4.532M Shares 91,000 Share Price $49.80 Est. Cost/Share $40.18 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $4.531M Shares 101,600 Share Price $44.60 * Est. Cost/Share $29.04 Unrealized @ Report Date +34.2%
ESS ESSEX PPTY TR INC 0.1%
Value $4.525M Shares 18,900 Share Price $239.42 * Est. Cost/Share $155.91 Unrealized @ Report Date +10.7%
— CABLEVISION SYS CORP 0.1%
Value $4.463M Shares 139,900 Share Price $31.90 Est. Cost/Share $24.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $4.449M Shares 123,300 Share Price $36.08 * Est. Cost/Share $20.45 Unrealized @ Report Date +31.1%
— TIME WARNER INC 0.1%
Value $4.449M Shares 68,800 Share Price $64.67 Est. Cost/Share $57.82 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $4.429M Shares 82,600 Share Price $53.62 Est. Cost/Share $54.46 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $4.421M Shares 57,600 Share Price $76.75 * Est. Cost/Share $47.31 Unrealized @ Report Date +9.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.415M Shares 87,100 Share Price $50.69 * Est. Cost/Share $22.55 Unrealized @ Report Date +98.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.394M Shares 51,600 Share Price $85.16 Est. Cost/Share $84.68 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.389M Shares 286,100 Share Price $15.34 * Est. Cost/Share $11.80 Unrealized @ Report Date -12.7%
CBRE CBRE GROUP INC 0.1%
Value $4.385M Shares 126,800 Share Price $34.58 Est. Cost/Share $32.64 Unrealized @ Report Date +6.0%
AVY AVERY DENNISON CORP 0.1%
Value $4.361M Shares 69,600 Share Price $62.66 * Est. Cost/Share $36.37 Unrealized @ Report Date +43.4%
SYF SYNCHRONY FINL 0.1%
Value $4.349M Shares 143,000 Share Price $30.41 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.8%
WY WEYERHAEUSER CO 0.1%
Value $4.329M Shares 144,400 Share Price $29.98 * Est. Cost/Share $18.84 Unrealized @ Report Date +7.7%
— ST JUDE MED INC 0.1%
Value $4.324M Shares 70,000 Share Price $61.77 Est. Cost/Share $61.21 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $4.309M Shares 90,900 Share Price $47.40 * Est. Cost/Share $24.90 Unrealized @ Report Date -12.0%
KIM KIMCO RLTY CORP 0.1%
Value $4.308M Shares 162,800 Share Price $26.46 * Est. Cost/Share $13.00 Unrealized @ Report Date +25.3%
EXC EXELON CORP 0.1%
Value $4.29M Shares 154,500 Share Price $27.77 * Est. Cost/Share $15.07 Unrealized @ Report Date -7.6%
CCL CARNIVAL CORP PAIRED 0.1%
Value $4.282M Shares 78,600 Share Price $54.48 * Est. Cost/Share $39.37 Unrealized @ Report Date +20.8%
EFX EQUIFAX INC 0.1%
Value $4.254M Shares 38,200 Share Price $111.36 * Est. Cost/Share $74.21 Unrealized @ Report Date +36.5%
— DUKE REALTY CORP 0.1%
Value $4.24M Shares 201,700 Share Price $21.02 Est. Cost/Share $17.63 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $4.235M Shares 176,900 Share Price $23.94 Est. Cost/Share $38.90 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.197M Shares 297,900 Share Price $14.09 * Est. Cost/Share $8.73 Unrealized @ Report Date -6.7%
PLD PROLOGIS INC 0.1%
Value $4.193M Shares 97,700 Share Price $42.92 * Est. Cost/Share $29.46 Unrealized @ Report Date +9.4%
HUM HUMANA INC 0.1%
Value $4.159M Shares 23,300 Share Price $178.50 * Est. Cost/Share $115.39 Unrealized @ Report Date +42.7%
KEY KEYCORP NEW 0.1%
Value $4.128M Shares 313,000 Share Price $13.19 * Est. Cost/Share $8.47 Unrealized @ Report Date +3.3%
MAS MASCO CORP 0.1%
Value $4.109M Shares 145,200 Share Price $28.30 * Est. Cost/Share $17.49 Unrealized @ Report Date +39.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.098M Shares 38,400 Share Price $106.72 * Est. Cost/Share $70.34 Unrealized @ Report Date +17.2%
CME CME GROUP INC 0.1%
Value $4.077M Shares 45,000 Share Price $90.60 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.076M Shares 60,800 Share Price $67.04 * Est. Cost/Share $59.51 Unrealized @ Report Date +2.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.074M Shares 107,200 Share Price $38.00 Est. Cost/Share $32.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $4.074M Shares 175,000 Share Price $23.28 * Est. Cost/Share $13.21 Unrealized @ Report Date +21.0%
— FOOT LOCKER INC 0.1%
Value $4.062M Shares 62,400 Share Price $65.10 Est. Cost/Share $56.47 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $4.06M Shares 96,300 Share Price $42.16 * Est. Cost/Share $18.28 Unrealized @ Report Date +26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.05M Shares 65,300 Share Price $62.02 * Est. Cost/Share $53.70 Unrealized @ Report Date -8.8%
— DENTSPLY INTL INC NEW 0.1%
Value $4.028M Shares 66,200 Share Price $60.85 Est. Cost/Share $49.92 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $4.015M Shares 38,100 Share Price $105.38 Est. Cost/Share $71.52 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.987M Shares 52,700 Share Price $75.65 Est. Cost/Share $66.35 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $3.975M Shares 4,500 Share Price $883.33 Est. Cost/Share $870.15 Unrealized @ Report Date +1.5%
— MONSANTO CO NEW 0.1%
Value $3.97M Shares 40,300 Share Price $98.51 Est. Cost/Share $103.65 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.967M Shares 92,600 Share Price $42.84 * Est. Cost/Share $31.28 Unrealized @ Report Date +9.2%
HCA HCA HOLDINGS INC 0.1%
Value $3.936M Shares 58,200 Share Price $67.63 * Est. Cost/Share $49.59 Unrealized @ Report Date +26.8%
HPQ HP INC 0.1%
Value $3.934M Shares 332,300 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
— CALPINE CORP 0.1%
Value $3.92M Shares 270,900 Share Price $14.47 Est. Cost/Share $20.51 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $3.917M Shares 186,500 Share Price $21.00 Est. Cost/Share $22.27 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $3.904M Shares 68,300 Share Price $57.16 Est. Cost/Share $65.04 Unrealized @ Report Date —
— CA INC 0.1%
Value $3.887M Shares 136,100 Share Price $28.56 Est. Cost/Share $29.35 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $3.853M Shares 91,700 Share Price $42.02 Est. Cost/Share $36.32 Unrealized @ Report Date +15.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.832M Shares 108,400 Share Price $35.35 * Est. Cost/Share $34.96 Unrealized @ Report Date -23.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.82M Shares 52,500 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
— TYCO INTL PLC 0.1%
Value $3.811M Shares 119,500 Share Price $31.89 Est. Cost/Share $40.64 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $3.797M Shares 113,400 Share Price $33.48 * Est. Cost/Share $22.01 Unrealized @ Report Date -3.6%
AES AES CORP 0.1%
Value $3.79M Shares 396,000 Share Price $9.57 * Est. Cost/Share $8.44 Unrealized @ Report Date -22.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.766M Shares 83,500 Share Price $45.10 * Est. Cost/Share $38.25 Unrealized @ Report Date +4.0%
VOYA VOYA FINL INC 0.1%
Value $3.765M Shares 102,000 Share Price $36.91 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.757M Shares 71,700 Share Price $52.40 * Est. Cost/Share $28.85 Unrealized @ Report Date +60.6%
SNA SNAP ON INC 0.1%
Value $3.754M Shares 21,900 Share Price $171.42 * Est. Cost/Share $102.94 Unrealized @ Report Date +31.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $3.749M Shares 51,600 Share Price $72.66 Est. Cost/Share $65.14 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.734M Shares 109,700 Share Price $34.04 * Est. Cost/Share $36.50 Unrealized @ Report Date -23.1%
— CENTURYLINK INC 0.1%
Value $3.731M Shares 148,300 Share Price $25.16 Est. Cost/Share $37.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.729M Shares 86,600 Share Price $43.06 * Est. Cost/Share $18.02 Unrealized @ Report Date +112.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $3.727M Shares 107,500 Share Price $34.67 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.5%
MAN MANPOWERGROUP INC 0.1%
Value $3.7M Shares 43,900 Share Price $84.28 Est. Cost/Share $75.97 Unrealized @ Report Date +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.691M Shares 61,500 Share Price $60.02 * Est. Cost/Share $44.58 Unrealized @ Report Date +19.4%
CE CELANESE CORP DEL 0.1%
Value $3.676M Shares 54,600 Share Price $67.33 * Est. Cost/Share $48.39 Unrealized @ Report Date +14.6%
MHK MOHAWK INDS INC 0.1%
Value $3.674M Shares 19,400 Share Price $189.38 Est. Cost/Share $188.78 Unrealized @ Report Date +0.3%
— BROAD 0.1%
Value $3.672M Shares 63,500 Share Price $57.83 Est. Cost/Share $36.42 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $3.668M Shares 97,000 Share Price $37.81 Est. Cost/Share $36.03 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $3.657M Shares 37,900 Share Price $96.49 * Est. Cost/Share $65.12 Unrealized @ Report Date +37.0%
IP INTL PAPER CO 0.1%
Value $3.653M Shares 96,900 Share Price $37.70 * Est. Cost/Share $27.91 Unrealized @ Report Date -16.8%
— JUNIPER NETWORKS INC 0.1%
Value $3.629M Shares 131,500 Share Price $27.60 Est. Cost/Share $25.56 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.623M Shares 47,500 Share Price $76.27 * Est. Cost/Share $71.25 Unrealized @ Report Date -9.4%
HOLX HOLOGIC INC 0.1%
Value $3.614M Shares 93,400 Share Price $38.69 Est. Cost/Share $35.14 Unrealized @ Report Date +10.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.593M Shares 35,500 Share Price $101.21 * Est. Cost/Share $60.15 Unrealized @ Report Date +49.8%
DOV DOVER CORP 0.1%
Value $3.581M Shares 58,400 Share Price $61.32 * Est. Cost/Share $45.59 Unrealized @ Report Date -8.5%
PH PARKER HANNIFIN CORP 0.1%
Value $3.579M Shares 36,900 Share Price $96.99 * Est. Cost/Share $82.66 Unrealized @ Report Date -0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.547M Shares 24,900 Share Price $142.45 * Est. Cost/Share $86.62 Unrealized @ Report Date +41.8%
— JOHNSON CTLS INC 0.1%
Value $3.534M Shares 89,500 Share Price $39.49 Est. Cost/Share $44.54 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.528M Shares 35,700 Share Price $98.82 * Est. Cost/Share $75.81 Unrealized @ Report Date +8.6%
RHI ROBERT HALF INTL INC 0.1%
Value $3.526M Shares 74,800 Share Price $47.14 Est. Cost/Share $43.02 Unrealized @ Report Date +9.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.525M Shares 80,400 Share Price $43.84 * Est. Cost/Share $42.05 Unrealized @ Report Date -19.8%
BBY BEST BUY INC 0.1%
Value $3.52M Shares 115,600 Share Price $30.45 * Est. Cost/Share $20.55 Unrealized @ Report Date +3.0%
BEN FRANKLIN RES INC 0.1%
Value $3.502M Shares 95,100 Share Price $36.82 * Est. Cost/Share $28.49 Unrealized @ Report Date -20.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.493M Shares 10,300 Share Price $339.13 Est. Cost/Share $250.27 Unrealized @ Report Date +35.5%
— BLACKROCK INC 0.1%
Value $3.473M Shares 10,200 Share Price $340.49 Est. Cost/Share $282.44 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $3.473M Shares 85,100 Share Price $40.81 * Est. Cost/Share $40.88 Unrealized @ Report Date -24.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.448M Shares 26,500 Share Price $130.11 * Est. Cost/Share $81.02 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.441M Shares 82,300 Share Price $41.81 * Est. Cost/Share $36.37 Unrealized @ Report Date +6.3%
— VIA 0.1%
Value $3.441M Shares 83,600 Share Price $41.16 Est. Cost/Share $56.66 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $3.437M Shares 14,700 Share Price $233.81 * Est. Cost/Share $173.20 Unrealized @ Report Date +30.7%
AMP AMERIPRISE FINL INC 0.1%
Value $3.427M Shares 32,200 Share Price $106.43 * Est. Cost/Share $71.53 Unrealized @ Report Date +20.3%
AMAT APPLIED MATLS INC 0.1%
Value $3.426M Shares 183,500 Share Price $18.67 * Est. Cost/Share $13.37 Unrealized @ Report Date +24.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.424M Shares 53,100 Share Price $64.48 * Est. Cost/Share $38.55 Unrealized @ Report Date +12.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.422M Shares 88,400 Share Price $38.71 Est. Cost/Share $19.03 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.405M Shares 84,500 Share Price $40.30 * Est. Cost/Share $36.10 Unrealized @ Report Date -11.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.402M Shares 129,900 Share Price $26.19 * Est. Cost/Share $18.02 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORP 0.1%
Value $3.392M Shares 102,900 Share Price $32.96 * Est. Cost/Share $0.42 Unrealized @ Report Date +93.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.378M Shares 38,300 Share Price $88.20 * Est. Cost/Share $46.62 Unrealized @ Report Date +30.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.374M Shares 75,000 Share Price $44.99 * Est. Cost/Share $31.71 Unrealized @ Report Date -2.3%
M MACYS INC 0.1%
Value $3.362M Shares 96,100 Share Price $34.98 Est. Cost/Share $50.02 Unrealized @ Report Date -30.1%
— XEROX CORP 0.1%
Value $3.361M Shares 316,200 Share Price $10.63 Est. Cost/Share $10.61 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $3.357M Shares 60,800 Share Price $55.21 Est. Cost/Share $67.41 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $3.354M Shares 76,100 Share Price $44.07 * Est. Cost/Share $18.28 Unrealized @ Report Date +60.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.349M Shares 12,900 Share Price $259.61 * Est. Cost/Share $58.44 Unrealized @ Report Date +34.9%
— ALCOA INC 0.1%
Value $3.339M Shares 338,300 Share Price $9.87 Est. Cost/Share $13.12 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $3.327M Shares 55,000 Share Price $60.49 Est. Cost/Share $53.58 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.311M Shares 217,800 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.292M Shares 65,500 Share Price $50.26 * Est. Cost/Share $30.50 Unrealized @ Report Date +12.5%
— LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $3.287M Shares 120,300 Share Price $27.32 Est. Cost/Share $27.51 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.283M Shares 17,300 Share Price $189.77 * Est. Cost/Share $139.79 Unrealized @ Report Date +27.7%
ETN EATON CORP PLC 0.1%
Value $3.263M Shares 62,700 Share Price $52.04 * Est. Cost/Share $48.93 Unrealized @ Report Date -15.1%
— WESTROCK CO 0.1%
Value $3.262M Shares 71,500 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.243M Shares 20,300 Share Price $159.75 * Est. Cost/Share $178.61 Unrealized @ Report Date -13.4%
— WHOLE FOODS MKT INC 0.1%
Value $3.223M Shares 96,200 Share Price $33.50 Est. Cost/Share $41.98 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.222M Shares 31,400 Share Price $102.61 * Est. Cost/Share $76.48 Unrealized @ Report Date +10.5%
DHI D R HORTON INC 0.1%
Value $3.213M Shares 100,300 Share Price $32.03 * Est. Cost/Share $23.36 Unrealized @ Report Date +22.6%
GM GENERAL MTRS CO 0.1%
Value $3.204M Shares 94,200 Share Price $34.01 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.1%
NAVI NAVIENT CORP 0.1%
Value $3.203M Shares 279,700 Share Price $11.45 Est. Cost/Share $17.33 Unrealized @ Report Date -33.9%
OMC OMNI 0.1%
Value $3.17M Shares 41,900 Share Price $75.66 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $3.16M Shares 86,200 Share Price $36.66 Est. Cost/Share $46.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.143M Shares 39,800 Share Price $78.97 * Est. Cost/Share $16.74 Unrealized @ Report Date +57.2%
ADI ANALOG DEVICES INC 0.1%
Value $3.12M Shares 56,400 Share Price $55.32 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.099M Shares 51,600 Share Price $60.06 * Est. Cost/Share $58.63 Unrealized @ Report Date -33.4%
CSX CSX CORP 0.1%
Value $3.083M Shares 118,800 Share Price $25.95 * Est. Cost/Share $7.16 Unrealized @ Report Date +4.2%
REG REGENCY CTRS CORP 0.1%
Value $3.079M Shares 45,200 Share Price $68.12 * Est. Cost/Share $36.51 Unrealized @ Report Date +27.0%
— STAPLES INC 0.1%
Value $3.044M Shares 321,400 Share Price $9.47 Est. Cost/Share $12.01 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.036M Shares 186,000 Share Price $16.32 Est. Cost/Share $16.48 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.028M Shares 75,900 Share Price $39.89 Est. Cost/Share $41.47 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $3.023M Shares 65,500 Share Price $46.15 Est. Cost/Share $49.64 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.018M Shares 41,500 Share Price $72.72 * Est. Cost/Share $24.73 Unrealized @ Report Date +32.5%
ZTS ZOETIS INC 0.1%
Value $3.009M Shares 62,800 Share Price $47.91 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.006M Shares 92,000 Share Price $32.67 Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.997M Shares 52,300 Share Price $57.30 Est. Cost/Share $58.73 Unrealized @ Report Date -2.4%
— LAM RESEARCH CORP 0.1%
Value $2.994M Shares 37,700 Share Price $79.42 Est. Cost/Share $70.58 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $2.972M Shares 61,600 Share Price $48.25 Est. Cost/Share $58.80 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $2.971M Shares 146,700 Share Price $20.25 Est. Cost/Share $27.42 Unrealized @ Report Date -27.6%
CMA COMERICA INC 0.1%
Value $2.966M Shares 70,900 Share Price $41.83 * Est. Cost/Share $30.56 Unrealized @ Report Date -3.5%
NTAP NETAPP INC 0.1%
Value $2.947M Shares 111,100 Share Price $26.53 * Est. Cost/Share $26.47 Unrealized @ Report Date -22.7%
KLAC KLA-TENCOR CORP 0.1%
Value $2.947M Shares 42,500 Share Price $69.34 * Est. Cost/Share $43.78 Unrealized @ Report Date +32.6%
HAS HASBRO INC 0.1%
Value $2.944M Shares 43,700 Share Price $67.37 * Est. Cost/Share $42.40 Unrealized @ Report Date +13.8%
ARW ARROW ELECTRS INC 0.1%
Value $2.937M Shares 54,200 Share Price $54.19 Est. Cost/Share $52.40 Unrealized @ Report Date +3.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.931M Shares 5,400 Share Price $542.78 Est. Cost/Share $322.51 Unrealized @ Report Date +67.4%
EQT EQT CORP 0.1%
Value $2.93M Shares 56,200 Share Price $52.14 * Est. Cost/Share $37.40 Unrealized @ Report Date -30.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.914M Shares 87,000 Share Price $33.49 Est. Cost/Share $57.26 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $2.909M Shares 79,700 Share Price $36.50 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.3%
GAP GAP INC DEL 0.1%
Value $2.907M Shares 117,700 Share Price $24.70 * Est. Cost/Share $25.17 Unrealized @ Report Date -31.6%
MOS MOSAIC CO NEW 0.1%
Value $2.9M Shares 105,100 Share Price $27.59 * Est. Cost/Share $33.45 Unrealized @ Report Date -32.0%
— XILINX INC 0.1%
Value $2.865M Shares 61,000 Share Price $46.97 Est. Cost/Share $45.47 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.858M Shares 53,600 Share Price $53.32 * Est. Cost/Share $29.65 Unrealized @ Report Date +41.2%
— CBS CORP NEW 0.1%
Value $2.856M Shares 60,600 Share Price $47.13 Est. Cost/Share $50.65 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $2.853M Shares 57,600 Share Price $49.53 * Est. Cost/Share $40.18 Unrealized @ Report Date -29.9%
— APACHE CORP 0.1%
Value $2.833M Shares 63,700 Share Price $44.47 Est. Cost/Share $66.60 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $2.832M Shares 22,700 Share Price $124.76 * Est. Cost/Share $58.84 Unrealized @ Report Date +20.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.821M Shares 10,200 Share Price $276.57 * Est. Cost/Share $188.44 Unrealized @ Report Date +1.2%
CRM SALESFORCE 0.1%
Value $2.815M Shares 35,900 Share Price $78.41 Est. Cost/Share $69.66 Unrealized @ Report Date +11.2%
ALLY ALLY FINL INC 0.1%
Value $2.813M Shares 150,900 Share Price $18.64 * Est. Cost/Share $17.40 Unrealized @ Report Date -18.1%
— PRICELINE GRP INC 0.1%
Value $2.805M Shares 2,200 Share Price $1275.00 Est. Cost/Share $1091.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.796M Shares 139,100 Share Price $20.10 * Est. Cost/Share $12.73 Unrealized @ Report Date +11.4%
— LIBERTY PPTY TR 0.1%
Value $2.77M Shares 89,200 Share Price $31.05 Est. Cost/Share $34.15 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.767M Shares 38,700 Share Price $71.50 * Est. Cost/Share $52.96 Unrealized @ Report Date -5.9%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.764M Shares 39,900 Share Price $69.27 Est. Cost/Share $75.43 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.763M Shares 34,300 Share Price $80.55 * Est. Cost/Share $48.17 Unrealized @ Report Date +37.0%
L LOEWS CORP 0.1%
Value $2.757M Shares 71,800 Share Price $38.40 * Est. Cost/Share $40.54 Unrealized @ Report Date -9.6%
— ASHLAND INC NEW 0.1%
Value $2.752M Shares 26,800 Share Price $102.69 Est. Cost/Share $106.43 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.75M Shares 111,500 Share Price $24.66 * Est. Cost/Share $21.06 Unrealized @ Report Date -37.2%
— HARRIS CORP DEL 0.1%
Value $2.746M Shares 31,600 Share Price $86.90 Est. Cost/Share $63.03 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $2.735M Shares 58,700 Share Price $46.59 Est. Cost/Share $45.20 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $2.733M Shares 39,800 Share Price $68.67 Est. Cost/Share $59.17 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $2.702M Shares 21,700 Share Price $124.52 Est. Cost/Share $95.68 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $2.697M Shares 64,300 Share Price $41.94 Est. Cost/Share $45.10 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.682M Shares 55,200 Share Price $48.59 Est. Cost/Share $71.90 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.675M Shares 37,100 Share Price $72.10 * Est. Cost/Share $48.91 Unrealized @ Report Date +12.4%
CDW CDW CORP 0.1%
Value $2.674M Shares 63,600 Share Price $42.04 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.3%
WU WESTERN UN CO 0.1%
Value $2.67M Shares 149,100 Share Price $17.91 Est. Cost/Share $18.88 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.668M Shares 40,200 Share Price $66.37 * Est. Cost/Share $53.94 Unrealized @ Report Date -7.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.661M Shares 80,800 Share Price $32.93 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.1%
VMC VULCAN MATLS CO 0.1%
Value $2.64M Shares 27,800 Share Price $94.96 * Est. Cost/Share $61.59 Unrealized @ Report Date +41.5%
URI UNITED RENTALS INC 0.1%
Value $2.633M Shares 36,300 Share Price $72.53 * Est. Cost/Share $85.51 Unrealized @ Report Date -17.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.632M Shares 65,700 Share Price $40.06 Est. Cost/Share $55.24 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $2.629M Shares 645,900 Share Price $4.07 Est. Cost/Share $3.82 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $2.628M Shares 67,000 Share Price $39.22 Est. Cost/Share $49.40 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $2.622M Shares 32,500 Share Price $80.68 Est. Cost/Share $63.04 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $2.614M Shares 18,900 Share Price $138.31 Est. Cost/Share $104.93 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.612M Shares 34,000 Share Price $76.82 * Est. Cost/Share $60.53 Unrealized @ Report Date +3.0%
— PEPCO HOLDINGS INC 0.1%
Value $2.609M Shares 100,300 Share Price $26.01 Est. Cost/Share $26.90 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $2.601M Shares 54,600 Share Price $47.64 Est. Cost/Share $59.92 Unrealized @ Report Date -20.5%
FDX FEDEX CORP 0.1%
Value $2.578M Shares 17,300 Share Price $149.02 * Est. Cost/Share $114.86 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.1%
Value $2.576M Shares 140,900 Share Price $18.28 * Est. Cost/Share $12.14 Unrealized @ Report Date +15.4%
ILMN ILLUMINA INC 0.1%
Value $2.572M Shares 13,400 Share Price $191.94 * Est. Cost/Share $186.80 Unrealized @ Report Date -0.0%
PHM PULTE GROUP INC 0.1%
Value $2.561M Shares 143,700 Share Price $17.82 * Est. Cost/Share $16.51 Unrealized @ Report Date -4.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.544M Shares 59,900 Share Price $42.47 Est. Cost/Share $45.95 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.531M Shares 34,500 Share Price $73.36 * Est. Cost/Share $71.63 Unrealized @ Report Date -6.8%
MD MEDNAX INC 0.1%
Value $2.53M Shares 35,300 Share Price $71.67 Est. Cost/Share $73.96 Unrealized @ Report Date -3.1%
— CIT GROUP INC 0.1%
Value $2.517M Shares 63,400 Share Price $39.70 Est. Cost/Share $44.94 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $2.513M Shares 261,800 Share Price $9.60 * Est. Cost/Share $6.06 Unrealized @ Report Date +10.8%
— HESS CORP 0.1%
Value $2.511M Shares 51,800 Share Price $48.47 Est. Cost/Share $71.28 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.499M Shares 28,400 Share Price $87.99 * Est. Cost/Share $83.77 Unrealized @ Report Date -19.8%
— JARDEN CORP 0.1%
Value $2.496M Shares 43,700 Share Price $57.12 Est. Cost/Share $49.63 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $2.484M Shares 36,800 Share Price $67.50 * Est. Cost/Share $52.77 Unrealized @ Report Date -7.5%
— ANSYS INC 0.1%
Value $2.479M Shares 26,800 Share Price $92.50 Est. Cost/Share $76.26 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.471M Shares 220,400 Share Price $11.21 * Est. Cost/Share $6.19 Unrealized @ Report Date +36.5%
OGE OGE ENERGY CORP 0.1%
Value $2.455M Shares 93,400 Share Price $26.28 Est. Cost/Share $33.28 Unrealized @ Report Date -21.0%
— TOWERS WATSON & CO 0.1%
Value $2.441M Shares 19,000 Share Price $128.47 Est. Cost/Share $118.47 Unrealized @ Report Date —
— YY INC 0.1%
Value $2.424M Shares 38,800 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.422M Shares 36,800 Share Price $65.82 * Est. Cost/Share $35.40 Unrealized @ Report Date -7.1%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.418M Shares 61,600 Share Price $39.25 Est. Cost/Share $36.53 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.413M Shares 161,700 Share Price $14.92 * Est. Cost/Share $19.13 Unrealized @ Report Date -52.9%
— WABCO HLDGS INC 0.1%
Value $2.393M Shares 23,400 Share Price $102.26 Est. Cost/Share $118.24 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $2.383M Shares 24,000 Share Price $99.29 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.5%
— ROCKWELL COLLINS INC 0.1%
Value $2.381M Shares 25,800 Share Price $92.29 Est. Cost/Share $83.00 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.378M Shares 27,000 Share Price $88.07 * Est. Cost/Share $69.93 Unrealized @ Report Date +10.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.377M Shares 27,800 Share Price $85.50 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.37M Shares 167,400 Share Price $14.16 * Est. Cost/Share $20.72 Unrealized @ Report Date -33.3%
WAB WABTEC CORP 0.1%
Value $2.354M Shares 33,100 Share Price $71.12 * Est. Cost/Share $79.92 Unrealized @ Report Date -16.0%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $2.351M Shares 60,300 Share Price $38.99 Est. Cost/Share $44.49 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.351M Shares 266,600 Share Price $8.82 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $2.344M Shares 152,300 Share Price $15.39 Est. Cost/Share $30.54 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $2.333M Shares 49,200 Share Price $47.42 Est. Cost/Share $39.25 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $2.33M Shares 59,700 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $2.325M Shares 69,800 Share Price $33.31 * Est. Cost/Share $22.38 Unrealized @ Report Date +1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.321M Shares 56,700 Share Price $40.93 * Est. Cost/Share $39.00 Unrealized @ Report Date -11.6%
VRSN VERISIGN INC 0.1%
Value $2.306M Shares 26,400 Share Price $87.35 Est. Cost/Share $56.00 Unrealized @ Report Date +54.7%
AGCO AGCO CORP 0.1%
Value $2.301M Shares 50,700 Share Price $45.38 * Est. Cost/Share $41.42 Unrealized @ Report Date -12.2%
TOL TOLL BROTHERS INC 0.1%
Value $2.294M Shares 68,900 Share Price $33.29 Est. Cost/Share $36.41 Unrealized @ Report Date -8.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.294M Shares 129,700 Share Price $17.69 * Est. Cost/Share $17.22 Unrealized @ Report Date -15.3%
— MARATHON OIL CORP 0.1%
Value $2.289M Shares 181,800 Share Price $12.59 Est. Cost/Share $27.52 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.268M Shares 22,600 Share Price $100.35 * Est. Cost/Share $90.88 Unrealized @ Report Date +0.0%
— SL GREEN RLTY CORP 0.1%
Value $2.237M Shares 19,800 Share Price $112.98 Est. Cost/Share $104.60 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $2.234M Shares 77,000 Share Price $29.01 Est. Cost/Share $53.99 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.231M Shares 29,500 Share Price $75.63 * Est. Cost/Share $46.56 Unrealized @ Report Date +14.6%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.223M Shares 103,900 Share Price $21.40 Est. Cost/Share $24.73 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.213M Shares 33,500 Share Price $66.06 * Est. Cost/Share $53.27 Unrealized @ Report Date +17.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.187M Shares 27,700 Share Price $78.95 Est. Cost/Share $80.05 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $2.179M Shares 230,600 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $2.167M Shares 45,900 Share Price $47.21 * Est. Cost/Share $52.76 Unrealized @ Report Date -18.4%
NDAQ NASDAQ INC 0.1%
Value $2.164M Shares 37,200 Share Price $58.17 * Est. Cost/Share $12.28 Unrealized @ Report Date +34.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.161M Shares 13,800 Share Price $156.59 Est. Cost/Share $179.89 Unrealized @ Report Date -12.9%
— TIFFANY & CO NEW 0.1%
Value $2.151M Shares 28,200 Share Price $76.28 Est. Cost/Share $94.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.151M Shares 37,100 Share Price $57.98 * Est. Cost/Share $30.47 Unrealized @ Report Date +9.4%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.134M Shares 14,700 Share Price $145.17 Est. Cost/Share $102.20 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.133M Shares 50,700 Share Price $42.07 * Est. Cost/Share $50.78 Unrealized @ Report Date -32.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.132M Shares 13,900 Share Price $153.38 Est. Cost/Share $153.38 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $2.13M Shares 14,500 Share Price $146.90 Est. Cost/Share $130.99 Unrealized @ Report Date +12.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.122M Shares 14,100 Share Price $150.50 * Est. Cost/Share $144.98 Unrealized @ Report Date -9.1%
— INGERSOLL-RAND PLC 0.1%
Value $2.101M Shares 38,000 Share Price $55.29 Est. Cost/Share $53.31 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $2.094M Shares 62,900 Share Price $33.29 Est. Cost/Share $30.97 Unrealized @ Report Date +7.5%
— DISCOVERY 0.1%
Value $2.076M Shares 82,300 Share Price $25.22 Est. Cost/Share $43.99 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $2.076M Shares 103,800 Share Price $20.00 Est. Cost/Share $18.79 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $2.064M Shares 5,300 Share Price $389.43 * Est. Cost/Share $40.42 Unrealized @ Report Date -3.6%
— HARMAN INTL INDS INC 0.1%
Value $2.054M Shares 21,800 Share Price $94.22 Est. Cost/Share $111.82 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.042M Shares 8,800 Share Price $232.05 Est. Cost/Share $226.46 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.039M Shares 20,400 Share Price $99.95 Est. Cost/Share $97.79 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.034M Shares 54,200 Share Price $37.53 Est. Cost/Share $58.30 Unrealized @ Report Date -35.6%
— FLIR SYS INC 0.1%
Value $2.024M Shares 72,100 Share Price $28.07 Est. Cost/Share $30.81 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.012M Shares 24,300 Share Price $82.80 Est. Cost/Share $61.34 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $2.005M Shares 71,700 Share Price $27.96 Est. Cost/Share $28.96 Unrealized @ Report Date -3.4%
TDC TERADATA CORP DEL 0.1%
Value $1.974M Shares 74,700 Share Price $26.43 Est. Cost/Share $41.63 Unrealized @ Report Date -36.5%
PRGO PERRIGO CO PLC 0.1%
Value $1.939M Shares 13,400 Share Price $144.70 Est. Cost/Share $160.04 Unrealized @ Report Date -9.6%
PII POLARIS INDS INC 0.1%
Value $1.925M Shares 22,400 Share Price $85.94 Est. Cost/Share $125.90 Unrealized @ Report Date -31.7%
NFLX NETFLIX INC 0.1%
Value $1.922M Shares 16,800 Share Price $114.40 * Est. Cost/Share $10.51 Unrealized @ Report Date +8.8%
RL RALPH LAUREN CORP 0.1%
Value $1.895M Shares 17,000 Share Price $111.47 * Est. Cost/Share $115.31 Unrealized @ Report Date -20.9%
GRMN GARMIN LTD 0.1%
Value $1.877M Shares 50,500 Share Price $37.17 * Est. Cost/Share $34.66 Unrealized @ Report Date -18.7%
INCY INCYTE CORP 0.1%
Value $1.876M Shares 17,300 Share Price $108.44 Est. Cost/Share $95.01 Unrealized @ Report Date +14.1%
AN AUTONATION INC 0.1%
Value $1.867M Shares 31,300 Share Price $59.65 Est. Cost/Share $55.21 Unrealized @ Report Date +8.1%
CCK CROWN HOLDINGS INC 0.1%
Value $1.84M Shares 36,300 Share Price $50.69 * Est. Cost/Share $45.23 Unrealized @ Report Date +6.5%
GME GAMESTOP CORP NEW 0.1%
Value $1.82M Shares 64,900 Share Price $28.04 * Est. Cost/Share $7.56 Unrealized @ Report Date -28.5%
MUR MURPHY OIL CORP 0.1%
Value $1.809M Shares 80,600 Share Price $22.44 * Est. Cost/Share $30.75 Unrealized @ Report Date -50.0%
— SANDISK CORP 0.1%
Value $1.801M Shares 23,700 Share Price $75.99 Est. Cost/Share $79.76 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.797M Shares 28,500 Share Price $63.05 * Est. Cost/Share $50.87 Unrealized @ Report Date -7.8%
— E TRADE FINANCIAL CORP 0.1%
Value $1.796M Shares 60,600 Share Price $29.64 Est. Cost/Share $29.95 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $1.779M Shares 53,500 Share Price $33.25 Est. Cost/Share $28.30 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.776M Shares 21,000 Share Price $84.57 * Est. Cost/Share $76.32 Unrealized @ Report Date -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.771M Shares 14,800 Share Price $119.66 * Est. Cost/Share $65.75 Unrealized @ Report Date +42.7%
PVH PVH CORP 0.0%
Value $1.746M Shares 23,700 Share Price $73.67 Est. Cost/Share $106.16 Unrealized @ Report Date -31.6%
AME AMETEK INC NEW 0.0%
Value $1.726M Shares 32,200 Share Price $53.60 * Est. Cost/Share $47.72 Unrealized @ Report Date +5.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.719M Shares 18,300 Share Price $93.93 * Est. Cost/Share $50.78 Unrealized @ Report Date +44.5%
— B/E AEROSPACE INC 0.0%
Value $1.712M Shares 40,400 Share Price $42.38 Est. Cost/Share $60.31 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.701M Shares 18,900 Share Price $90.00 Est. Cost/Share $111.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.698M Shares 44,600 Share Price $38.07 Est. Cost/Share $40.45 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.689M Shares 18,900 Share Price $89.37 Est. Cost/Share $95.36 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.679M Shares 45,800 Share Price $36.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.655M Shares 30,900 Share Price $53.56 Est. Cost/Share $66.31 Unrealized @ Report Date -19.2%
— CERNER CORP 0.0%
Value $1.637M Shares 27,200 Share Price $60.18 Est. Cost/Share $67.44 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.63M Shares 31,200 Share Price $52.24 * Est. Cost/Share $11.83 Unrealized @ Report Date +0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.627M Shares 63,300 Share Price $25.70 * Est. Cost/Share $24.14 Unrealized @ Report Date -39.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.625M Shares 88,100 Share Price $18.44 Est. Cost/Share $12.51 Unrealized @ Report Date +47.4%
— RITE AID CORP 0.0%
Value $1.615M Shares 206,000 Share Price $7.84 Est. Cost/Share $7.71 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.6M Shares 15,600 Share Price $102.56 * Est. Cost/Share $80.22 Unrealized @ Report Date +14.5%
LEN LENNAR CORP 0.0%
Value $1.599M Shares 32,700 Share Price $48.90 * Est. Cost/Share $37.15 Unrealized @ Report Date +14.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.59M Shares 16,400 Share Price $96.95 Est. Cost/Share $110.58 Unrealized @ Report Date -12.3%
— VEREIT INC 0.0%
Value $1.571M Shares 198,400 Share Price $7.92 Est. Cost/Share $7.78 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.558M Shares 47,600 Share Price $32.73 Est. Cost/Share $42.93 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.555M Shares 12,400 Share Price $125.40 Est. Cost/Share $161.53 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.548M Shares 28,500 Share Price $54.32 * Est. Cost/Share $63.26 Unrealized @ Report Date -26.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.534M Shares 33,800 Share Price $45.38 Est. Cost/Share $56.37 Unrealized @ Report Date -19.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1.516M Shares 12,200 Share Price $124.26 * Est. Cost/Share $117.17 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.502M Shares 11,000 Share Price $136.55 * Est. Cost/Share $138.79 Unrealized @ Report Date -8.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.497M Shares 19,100 Share Price $78.38 * Est. Cost/Share $77.66 Unrealized @ Report Date -8.0%
— ENERGEN CORP 0.0%
Value $1.48M Shares 36,100 Share Price $41.00 Est. Cost/Share $61.93 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.479M Shares 30,600 Share Price $48.33 Est. Cost/Share $67.35 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD 0.0%
Value $1.471M Shares 175,300 Share Price $8.39 Est. Cost/Share $18.68 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.47M Shares 25,700 Share Price $57.20 Est. Cost/Share $62.56 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.469M Shares 206,600 Share Price $7.11 Est. Cost/Share $14.24 Unrealized @ Report Date —
— FRONTIER 0.0%
Value $1.457M Shares 311,900 Share Price $4.67 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.43M Shares 15,400 Share Price $92.86 Est. Cost/Share $114.53 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.374M Shares 25,600 Share Price $53.67 * Est. Cost/Share $54.67 Unrealized @ Report Date -12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.372M Shares 32,400 Share Price $42.35 * Est. Cost/Share $42.46 Unrealized @ Report Date -4.7%
MAT MATTEL INC 0.0%
Value $1.359M Shares 50,000 Share Price $27.18 Est. Cost/Share $30.31 Unrealized @ Report Date -10.4%
— KANSAS CITY SOUTHERN 0.0%
Value $1.352M Shares 18,100 Share Price $74.70 Est. Cost/Share $83.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.344M Shares 24,900 Share Price $53.98 Est. Cost/Share $60.81 Unrealized @ Report Date -11.2%
— NOBLE ENERGY INC 0.0%
Value $1.34M Shares 40,700 Share Price $32.92 Est. Cost/Share $49.88 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.329M Shares 9,900 Share Price $134.24 Est. Cost/Share $157.58 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.313M Shares 28,500 Share Price $46.07 Est. Cost/Share $43.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.299M Shares 16,900 Share Price $76.86 * Est. Cost/Share $58.78 Unrealized @ Report Date +25.0%
— MYLAN N V 0.0%
Value $1.287M Shares 23,800 Share Price $54.08 Est. Cost/Share $57.82 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.279M Shares 5,600 Share Price $228.39 * Est. Cost/Share $126.16 Unrealized @ Report Date +13.2%
— NUANCE 0.0%
Value $1.275M Shares 64,100 Share Price $19.89 Est. Cost/Share $19.32 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.272M Shares 26,800 Share Price $47.46 Est. Cost/Share $52.87 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.266M Shares 38,400 Share Price $32.97 Est. Cost/Share $39.01 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.26M Shares 26,400 Share Price $47.73 Est. Cost/Share $42.32 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.259M Shares 6,600 Share Price $190.76 Est. Cost/Share $131.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.249M Shares 28,900 Share Price $43.22 * Est. Cost/Share $39.58 Unrealized @ Report Date -17.6%
— TWITTER INC 0.0%
Value $1.215M Shares 52,500 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.215M Shares 6,900 Share Price $176.09 * Est. Cost/Share $25.91 Unrealized @ Report Date +13.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.207M Shares 84,800 Share Price $14.23 Est. Cost/Share $21.25 Unrealized @ Report Date —
— DISCOVERY 0.0%
Value $1.171M Shares 43,900 Share Price $26.67 Est. Cost/Share $38.22 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.17M Shares 22,300 Share Price $52.47 Est. Cost/Share $57.72 Unrealized @ Report Date -9.1%
— IHS INC 0.0%
Value $1.161M Shares 9,800 Share Price $118.47 Est. Cost/Share $115.05 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.15M Shares 24,700 Share Price $46.56 * Est. Cost/Share $17.09 Unrealized @ Report Date +12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.135M Shares 16,400 Share Price $69.21 * Est. Cost/Share $86.69 Unrealized @ Report Date -29.7%
— HANESBRANDS INC 0.0%
Value $1.118M Shares 38,000 Share Price $29.42 Est. Cost/Share $67.71 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.083M Shares 33,400 Share Price $32.43 Est. Cost/Share $40.72 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.06M Shares 40,800 Share Price $25.98 Est. Cost/Share $32.92 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $1.052M Shares 18,600 Share Price $56.56 Est. Cost/Share $76.51 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.043M Shares 45,900 Share Price $22.72 * Est. Cost/Share $21.15 Unrealized @ Report Date +1.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.043M Shares 7,300 Share Price $142.88 Est. Cost/Share $151.83 Unrealized @ Report Date —
— CTRIP 0.0%
Value $1.038M Shares 22,400 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.013M Shares 6,800 Share Price $148.97 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.008M Shares 13,500 Share Price $74.67 Est. Cost/Share $100.98 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $995K Shares 18,900 Share Price $52.65 Est. Cost/Share $56.88 Unrealized @ Report Date -7.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $986K Shares 37,000 Share Price $26.65 Est. Cost/Share $31.11 Unrealized @ Report Date -14.3%
FAST FASTENAL CO 0.0%
Value $951K Shares 23,300 Share Price $40.82 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.4%
IRM IRON MTN INC NEW 0.0%
Value $921K Shares 34,100 Share Price $27.01 * Est. Cost/Share $20.80 Unrealized @ Report Date -25.9%
FTNT FORTINET INC 0.0%
Value $916K Shares 29,400 Share Price $31.16 * Est. Cost/Share $7.18 Unrealized @ Report Date -13.2%
EQIX EQUINIX INC 0.0%
Value $907K Shares 3,000 Share Price $302.33 * Est. Cost/Share $190.17 Unrealized @ Report Date +31.0%
— SPRINT CORP 0.0%
Value $904K Shares 249,600 Share Price $3.62 Est. Cost/Share $5.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $892K Shares 30,100 Share Price $29.63 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.1%
— WHITEWAVE FOODS CO 0.0%
Value $821K Shares 21,100 Share Price $38.91 Est. Cost/Share $40.15 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $810K Shares 3,600 Share Price $225.00 Est. Cost/Share $222.47 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $769K Shares 7,400 Share Price $103.92 Est. Cost/Share $101.31 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $720K Shares 28,200 Share Price $25.53 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $712K Shares 6,800 Share Price $104.71 Est. Cost/Share $133.58 Unrealized @ Report Date -21.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $710K Shares 1,300 Share Price $546.15 * Est. Cost/Share $49.47 Unrealized @ Report Date +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $705K Shares 5,600 Share Price $125.89 Est. Cost/Share $95.21 Unrealized @ Report Date +32.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $694K Shares 20,000 Share Price $34.70 Est. Cost/Share $33.10 Unrealized @ Report Date —
— CHARTER 0.0%
Value $677K Shares 3,700 Share Price $182.97 Est. Cost/Share $187.91 Unrealized @ Report Date —
— LEVEL 3 0.0%
Value $652K Shares 12,000 Share Price $54.33 Est. Cost/Share $44.95 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $633K Shares 11,400 Share Price $55.53 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $618K Shares 16,600 Share Price $37.23 Est. Cost/Share $56.27 Unrealized @ Report Date -33.8%
ALB ALBEMARLE CORP 0.0%
Value $532K Shares 9,500 Share Price $56.00 * Est. Cost/Share $44.66 Unrealized @ Report Date +9.3%
— MCGRAW HILL FINL INC 0.0%
Value $503K Shares 5,100 Share Price $98.63 Est. Cost/Share $82.13 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $452K Shares 47,900 Share Price $9.44 Est. Cost/Share $26.16 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $448K Shares 13,900 Share Price $32.23 * Est. Cost/Share $19.84 Unrealized @ Report Date +3.8%
— FIREEYE INC 0.0%
Value $444K Shares 21,400 Share Price $20.75 Est. Cost/Share $39.34 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $433K Shares 4,600 Share Price $94.13 Est. Cost/Share $79.84 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $427K Shares 10,900 Share Price $39.17 * Est. Cost/Share $42.06 Unrealized @ Report Date -35.8%
RRC RANGE RES CORP 0.0%
Value $423K Shares 17,200 Share Price $24.59 Est. Cost/Share $68.14 Unrealized @ Report Date -63.9%
UAA UNDER ARMOUR INC 0.0%
Value $355K Shares 4,400 Share Price $80.68 * Est. Cost/Share $45.61 Unrealized @ Report Date -11.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $340K Shares 14,800 Share Price $22.97 Est. Cost/Share $42.92 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $286K Shares 3,300 Share Price $86.67 * Est. Cost/Share $15.16 Unrealized @ Report Date +14.2%
— CORE LABORATORIES N V 0.0%
Value $239K Shares 2,200 Share Price $108.64 Est. Cost/Share $100.00 Unrealized @ Report Date —