Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $3.82B (100.0% shares, 0.0% debt)

Holdings (660)

T AT&T INC 1.2%
Value $44.2M Shares 1,128,300 Share Price $39.17 * Est. Cost/Share $11.73 Unrealized @ Report Date +26.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $41.98M Shares 388,000 Share Price $108.20 * Est. Cost/Share $61.83 Unrealized @ Report Date +33.6%
VZ VERIZON 1.1%
Value $40.64M Shares 751,400 Share Price $54.08 * Est. Cost/Share $26.82 Unrealized @ Report Date +21.1%
PG PROCTER & GAMBLE CO 1.0%
Value $38.37M Shares 466,100 Share Price $82.31 * Est. Cost/Share $58.18 Unrealized @ Report Date +8.4%
PEP PEPSICO INC 1.0%
Value $36.45M Shares 355,700 Share Price $102.48 * Est. Cost/Share $58.80 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP 0.9%
Value $34.27M Shares 272,699 Share Price $125.68 * Est. Cost/Share $73.26 Unrealized @ Report Date +35.5%
XOM EXXON MOBIL CORP 0.9%
Value $33.21M Shares 397,299 Share Price $83.59 * Est. Cost/Share $53.58 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.8%
Value $32.41M Shares 401,700 Share Price $80.68 * Est. Cost/Share $44.78 Unrealized @ Report Date +20.7%
GIS GENERAL MLS INC 0.8%
Value $32.14M Shares 507,400 Share Price $63.35 * Est. Cost/Share $35.33 Unrealized @ Report Date +27.2%
— TURQUOISE HILL RES LTD 0.8%
Value $31.46M Shares 669,600 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
SO SOUTHERN CO 0.8%
Value $31.42M Shares 607,300 Share Price $51.73 * Est. Cost/Share $27.05 Unrealized @ Report Date +27.1%
ED CONSOLIDATED EDISON INC 0.8%
Value $29.21M Shares 381,300 Share Price $76.62 * Est. Cost/Share $37.15 Unrealized @ Report Date +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $28.7M Shares 319,900 Share Price $89.71 * Est. Cost/Share $52.47 Unrealized @ Report Date +38.7%
KMB KIMBERLY CLARK CORP 0.7%
Value $27.99M Shares 208,100 Share Price $134.51 * Est. Cost/Share $70.12 Unrealized @ Report Date +37.4%
KO COCA COLA CO 0.7%
Value $25.96M Shares 559,699 Share Price $46.39 * Est. Cost/Share $28.54 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $25.89M Shares 182,500 Share Price $141.88 Est. Cost/Share $116.15 Unrealized @ Report Date +22.2%
CLX CLOROX CO DEL 0.6%
Value $24.34M Shares 193,100 Share Price $126.06 * Est. Cost/Share $67.48 Unrealized @ Report Date +41.5%
PSA PUBLIC STORAGE 0.6%
Value $24.05M Shares 87,200 Share Price $275.83 * Est. Cost/Share $108.50 Unrealized @ Report Date +72.3%
PAYX PAYCHEX INC 0.6%
Value $23.38M Shares 432,899 Share Price $54.01 * Est. Cost/Share $29.22 Unrealized @ Report Date +37.9%
BNS BANK N S HALIFAX 0.6%
Value $23.04M Shares 363,000 Share Price $63.47 * Est. Cost/Share $25.50 Unrealized @ Report Date +16.8%
AZO AUTOZONE INC 0.6%
Value $22.79M Shares 28,600 Share Price $796.68 Est. Cost/Share $538.19 Unrealized @ Report Date +48.0%
WM WASTE MGMT INC DEL 0.6%
Value $22.71M Shares 384,900 Share Price $59.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +42.4%
MSFT MICROSOFT CORP 0.6%
Value $22.56M Shares 408,500 Share Price $55.23 * Est. Cost/Share $30.00 Unrealized @ Report Date +62.3%
META FACEBOOK INC 0.6%
Value $22M Shares 192,800 Share Price $114.10 Est. Cost/Share $54.05 Unrealized @ Report Date +109.6%
AAPL APPLE INC 0.6%
Value $21.98M Shares 201,700 Share Price $108.99 * Est. Cost/Share $16.10 Unrealized @ Report Date +53.5%
AVB AVALONBAY CMNTYS INC 0.6%
Value $21.93M Shares 115,300 Share Price $190.20 * Est. Cost/Share $113.42 Unrealized @ Report Date +20.8%
MRK MERCK & CO INC NEW 0.6%
Value $21.69M Shares 409,999 Share Price $52.91 * Est. Cost/Share $32.72 Unrealized @ Report Date +14.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $21.48M Shares 271,800 Share Price $79.03 Est. Cost/Share $77.67 Unrealized @ Report Date +1.7%
BMO BANK MONTREAL QUE 0.6%
Value $21.48M Shares 272,300 Share Price $78.87 * Est. Cost/Share $36.81 Unrealized @ Report Date +11.1%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $20.93M Shares 279,700 Share Price $74.83 * Est. Cost/Share $51.83 Unrealized @ Report Date +11.1%
HSIC SCHEIN HENRY INC 0.5%
Value $20.66M Shares 119,700 Share Price $172.63 * Est. Cost/Share $45.73 Unrealized @ Report Date +48.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $20.18M Shares 285,600 Share Price $70.65 * Est. Cost/Share $49.48 Unrealized @ Report Date +13.6%
TJX TJX COS INC NEW 0.5%
Value $20M Shares 255,299 Share Price $78.35 * Est. Cost/Share $26.47 Unrealized @ Report Date +29.0%
PFE PFIZER INC 0.5%
Value $19.89M Shares 671,200 Share Price $29.64 * Est. Cost/Share $16.72 Unrealized @ Report Date +10.4%
— KELLOGG CO 0.5%
Value $19.56M Shares 255,500 Share Price $76.55 * Est. Cost/Share $42.05 Unrealized @ Report Date +21.0%
— GOLDCORP INC NEW 0.5%
Value $19.26M Shares 914,000 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $19.1M Shares 125,800 Share Price $151.82 * Est. Cost/Share $92.09 Unrealized @ Report Date +39.0%
TGT TARGET CORP 0.5%
Value $19.02M Shares 231,100 Share Price $82.28 * Est. Cost/Share $59.06 Unrealized @ Report Date +4.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $18.41M Shares 174,600 Share Price $105.47 * Est. Cost/Share $59.93 Unrealized @ Report Date +23.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $18.19M Shares 197,300 Share Price $92.18 * Est. Cost/Share $30.29 Unrealized @ Report Date +34.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.11M Shares 140,500 Share Price $128.90 * Est. Cost/Share $54.56 Unrealized @ Report Date +102.1%
XEL XCEL ENERGY INC 0.5%
Value $17.58M Shares 420,400 Share Price $41.82 * Est. Cost/Share $21.76 Unrealized @ Report Date +42.4%
COR AMERISOURCEBERGEN CORP 0.5%
Value $17.58M Shares 203,100 Share Price $86.55 * Est. Cost/Share $49.20 Unrealized @ Report Date +31.1%
WFC WELLS FARGO & CO NEW 0.5%
Value $17.3M Shares 357,799 Share Price $48.36 * Est. Cost/Share $32.74 Unrealized @ Report Date +12.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $17.14M Shares 268,300 Share Price $63.88 * Est. Cost/Share $32.75 Unrealized @ Report Date +39.4%
LLY LILLY ELI & CO 0.4%
Value $16.88M Shares 234,400 Share Price $72.01 * Est. Cost/Share $45.35 Unrealized @ Report Date +34.7%
BCE BCE INC 0.4%
Value $16.44M Shares 277,698 Share Price $59.19 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.0%
RSG REPUBLIC SVCS INC 0.4%
Value $16.43M Shares 344,800 Share Price $47.65 * Est. Cost/Share $33.10 Unrealized @ Report Date +22.4%
HD HOME DEPOT INC 0.4%
Value $16.43M Shares 123,100 Share Price $133.43 * Est. Cost/Share $69.86 Unrealized @ Report Date +51.4%
CM CDN IMPERIAL BK 0.4%
Value $16.33M Shares 168,300 Share Price $97.02 * Est. Cost/Share $20.87 Unrealized @ Report Date +13.3%
FNV FRANCO NEVADA CORP 0.4%
Value $16.19M Shares 203,000 Share Price $79.76 * Est. Cost/Share $48.36 Unrealized @ Report Date +14.7%
ACGL ARCH CAP GROUP LTD 0.4%
Value $16.15M Shares 227,200 Share Price $71.10 * Est. Cost/Share $18.26 Unrealized @ Report Date +23.4%
NEM NEWMONT MINING CORP 0.4%
Value $15.83M Shares 595,500 Share Price $26.58 * Est. Cost/Share $15.85 Unrealized @ Report Date +31.7%
WELL WELLTOWER INC 0.4%
Value $15.67M Shares 226,000 Share Price $69.34 * Est. Cost/Share $44.33 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY INC 0.4%
Value $15.63M Shares 132,099 Share Price $118.34 * Est. Cost/Share $16.57 Unrealized @ Report Date +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.51M Shares 102,400 Share Price $151.45 * Est. Cost/Share $118.39 Unrealized @ Report Date -19.2%
— SHAW 0.4%
Value $15.27M Shares 608,600 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.4%
Value $15.2M Shares 202,400 Share Price $75.12 * Est. Cost/Share $41.75 Unrealized @ Report Date +18.0%
— THOMSON REUTERS CORP 0.4%
Value $15.14M Shares 287,800 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $14.72M Shares 351,900 Share Price $41.83 * Est. Cost/Share $30.91 Unrealized @ Report Date +12.8%
— BARD C R INC 0.4%
Value $14.63M Shares 72,200 Share Price $202.67 Est. Cost/Share $146.99 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.4%
Value $14.48M Shares 1,411,095 Share Price $10.26 Est. Cost/Share $9.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.25M Shares 123,500 Share Price $115.40 * Est. Cost/Share $64.97 Unrealized @ Report Date +51.6%
MKC MCCORMICK & CO INC 0.4%
Value $14.25M Shares 143,200 Share Price $99.48 * Est. Cost/Share $28.68 Unrealized @ Report Date +43.9%
MO ALTRIA GROUP INC 0.4%
Value $14.1M Shares 225,000 Share Price $62.66 * Est. Cost/Share $17.56 Unrealized @ Report Date +84.7%
— FEDERAL REALTY INVT TR 0.4%
Value $13.81M Shares 88,500 Share Price $156.05 Est. Cost/Share $124.12 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $13.31M Shares 124,099 Share Price $107.29 * Est. Cost/Share $84.54 Unrealized @ Report Date +13.9%
V VISA INC 0.3%
Value $13.2M Shares 172,600 Share Price $76.48 * Est. Cost/Share $55.82 Unrealized @ Report Date +28.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $13.14M Shares 279,700 Share Price $46.99 * Est. Cost/Share $27.41 Unrealized @ Report Date +10.2%
RCI ROGERS 0.3%
Value $13.03M Shares 250,500 Share Price $52.00 * Est. Cost/Share $36.18 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC CAP STK 0.3%
Value $12.97M Shares 17,000 Share Price $762.88 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.84M Shares 130,900 Share Price $98.11 * Est. Cost/Share $50.84 Unrealized @ Report Date +18.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $12.69M Shares 294,100 Share Price $43.13 Est. Cost/Share $38.60 Unrealized @ Report Date +11.7%
CSCO CISCO SYS INC 0.3%
Value $12.65M Shares 444,500 Share Price $28.47 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.6%
— GENERAL ELECTRIC CO 0.3%
Value $12.64M Shares 397,499 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $12.57M Shares 121,199 Share Price $103.73 * Est. Cost/Share $54.63 Unrealized @ Report Date +41.5%
TRV TRAVELERS 0.3%
Value $12.44M Shares 106,600 Share Price $116.71 * Est. Cost/Share $66.09 Unrealized @ Report Date +42.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $12.32M Shares 307,100 Share Price $40.12 * Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $12.12M Shares 118,400 Share Price $102.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +22.0%
BIDU BAIDU INC SPON 0.3%
Value $12.1M Shares 63,400 Share Price $190.88 Est. Cost/Share $184.29 Unrealized @ Report Date +3.6%
— ALLEGHANY CORP DEL 0.3%
Value $11.96M Shares 24,100 Share Price $496.18 Est. Cost/Share $439.96 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $11.79M Shares 160,600 Share Price $73.38 Est. Cost/Share $73.43 Unrealized @ Report Date -0.1%
PCG PG&E CORP 0.3%
Value $11.76M Shares 196,900 Share Price $59.72 * Est. Cost/Share $40.99 Unrealized @ Report Date +37.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $11.75M Shares 171,000 Share Price $68.69 Est. Cost/Share $76.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $11.71M Shares 196,100 Share Price $59.70 * Est. Cost/Share $36.67 Unrealized @ Report Date +32.7%
SNPS SYNOPSYS INC 0.3%
Value $11.53M Shares 238,100 Share Price $48.44 Est. Cost/Share $40.58 Unrealized @ Report Date +19.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $11.46M Shares 152,700 Share Price $75.03 * Est. Cost/Share $41.05 Unrealized @ Report Date +23.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $11.46M Shares 326,000 Share Price $35.14 * Est. Cost/Share $17.57 Unrealized @ Report Date +51.6%
— SBA 0.3%
Value $11.42M Shares 114,000 Share Price $100.17 Est. Cost/Share $108.12 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $11.34M Shares 123,100 Share Price $92.09 * Est. Cost/Share $72.38 Unrealized @ Report Date +0.9%
— VARIAN MED SYS INC 0.3%
Value $11.16M Shares 139,500 Share Price $80.02 Est. Cost/Share $84.25 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $11.16M Shares 271,700 Share Price $41.08 * Est. Cost/Share $31.27 Unrealized @ Report Date +12.2%
EG EVEREST RE GROUP LTD 0.3%
Value $11.04M Shares 55,900 Share Price $197.42 * Est. Cost/Share $124.37 Unrealized @ Report Date +29.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $10.97M Shares 52,800 Share Price $207.69 * Est. Cost/Share $97.02 Unrealized @ Report Date +29.7%
CMCSA COMCAST CORP NEW 0.3%
Value $10.95M Shares 179,200 Share Price $61.08 * Est. Cost/Share $19.21 Unrealized @ Report Date +26.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.83M Shares 182,900 Share Price $59.22 * Est. Cost/Share $39.24 Unrealized @ Report Date +15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $10.68M Shares 89,100 Share Price $119.83 Est. Cost/Share $102.27 Unrealized @ Report Date +17.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $10.67M Shares 123,400 Share Price $86.50 * Est. Cost/Share $54.09 Unrealized @ Report Date +6.7%
WRB BERKLEY W R CORP 0.3%
Value $10.53M Shares 187,300 Share Price $56.20 * Est. Cost/Share $10.41 Unrealized @ Report Date +27.6%
CPB CAMPBELL SOUP CO 0.3%
Value $10.41M Shares 163,200 Share Price $63.79 * Est. Cost/Share $31.43 Unrealized @ Report Date +48.7%
— SILVER WHEATON CORP 0.3%
Value $10.33M Shares 479,300 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK 0.3%
Value $10.28M Shares 13,800 Share Price $744.93 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
LOW LOWES COS INC 0.3%
Value $10.28M Shares 135,700 Share Price $75.75 * Est. Cost/Share $42.97 Unrealized @ Report Date +47.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $10.27M Shares 185,200 Share Price $55.46 * Est. Cost/Share $37.41 Unrealized @ Report Date +13.2%
AMZN AMAZON 0.3%
Value $10.21M Shares 17,200 Share Price $593.66 * Est. Cost/Share $16.50 Unrealized @ Report Date +79.9%
INTC INTEL CORP 0.3%
Value $10.2M Shares 315,400 Share Price $32.35 * Est. Cost/Share $17.40 Unrealized @ Report Date +48.2%
USB US BANCORP DEL 0.3%
Value $9.945M Shares 245,000 Share Price $40.59 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $9.909M Shares 162,999 Share Price $60.79 * Est. Cost/Share $37.41 Unrealized @ Report Date +37.3%
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $9.894M Shares 531,100 Share Price $18.63 Est. Cost/Share $19.32 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $9.872M Shares 156,800 Share Price $62.96 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.77M Shares 62,000 Share Price $157.58 * Est. Cost/Share $102.52 Unrealized @ Report Date +29.7%
FISV FISERV INC 0.3%
Value $9.745M Shares 94,999 Share Price $102.58 * Est. Cost/Share $28.45 Unrealized @ Report Date +80.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $9.587M Shares 112,000 Share Price $85.60 * Est. Cost/Share $52.88 Unrealized @ Report Date +42.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $9.574M Shares 138,900 Share Price $68.93 * Est. Cost/Share $37.45 Unrealized @ Report Date +52.6%
MCK MCKESSON CORP 0.2%
Value $9.529M Shares 60,600 Share Price $157.24 * Est. Cost/Share $163.82 Unrealized @ Report Date -11.0%
CVX CHEVRON CORP NEW 0.2%
Value $9.435M Shares 98,900 Share Price $95.40 * Est. Cost/Share $70.15 Unrealized @ Report Date -10.2%
— LABORATORY CORP AMER HLDGS 0.2%
Value $9.253M Shares 79,000 Share Price $117.13 Est. Cost/Share $103.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $9.117M Shares 195,100 Share Price $46.73 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $8.976M Shares 32,800 Share Price $273.66 * Est. Cost/Share $10.37 Unrealized @ Report Date +75.9%
UDR UDR INC 0.2%
Value $8.966M Shares 232,700 Share Price $38.53 * Est. Cost/Share $21.99 Unrealized @ Report Date +23.6%
IT GARTNER INC 0.2%
Value $8.846M Shares 99,000 Share Price $89.35 Est. Cost/Share $86.47 Unrealized @ Report Date +3.3%
NTES NETEASE INC SPONSORED 0.2%
Value $8.715M Shares 60,700 Share Price $143.57 Est. Cost/Share $152.45 Unrealized @ Report Date -5.8%
BAP CREDICORP LTD 0.2%
Value $8.673M Shares 66,200 Share Price $131.01 * Est. Cost/Share $85.00 Unrealized @ Report Date +18.9%
CAH CARDINAL HEALTH INC 0.2%
Value $8.547M Shares 104,300 Share Price $81.95 * Est. Cost/Share $54.02 Unrealized @ Report Date +14.7%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $8.475M Shares 532,000 Share Price $15.93 Est. Cost/Share $15.27 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $8.313M Shares 162,800 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
— HCP INC 0.2%
Value $8.243M Shares 253,000 Share Price $32.58 Est. Cost/Share $39.01 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $8.105M Shares 68,022 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
ES EVERSOURCE ENERGY 0.2%
Value $8.01M Shares 137,299 Share Price $58.34 * Est. Cost/Share $36.07 Unrealized @ Report Date +15.8%
NKE NIKE INC 0.2%
Value $7.788M Shares 126,700 Share Price $61.47 * Est. Cost/Share $42.93 Unrealized @ Report Date +26.4%
GILD GILEAD SCIENCES INC 0.2%
Value $7.771M Shares 84,600 Share Price $91.86 * Est. Cost/Share $48.57 Unrealized @ Report Date +33.6%
QCOM QUAL 0.2%
Value $7.635M Shares 149,300 Share Price $51.14 * Est. Cost/Share $48.90 Unrealized @ Report Date -20.4%
O REALTY IN 0.2%
Value $7.532M Shares 120,500 Share Price $62.51 * Est. Cost/Share $29.32 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 0.2%
Value $7.383M Shares 146,023 Share Price $50.56 * Est. Cost/Share $19.21 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 0.2%
Value $7.362M Shares 49,100 Share Price $149.94 * Est. Cost/Share $74.58 Unrealized @ Report Date +50.4%
EBAY EBAY INC 0.2%
Value $7.354M Shares 308,200 Share Price $23.86 * Est. Cost/Share $22.83 Unrealized @ Report Date -7.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $7.274M Shares 61,299 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
BAC BANK AMER CORP 0.2%
Value $7.252M Shares 536,400 Share Price $13.52 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.8%
C CITIGROUP INC 0.2%
Value $7.235M Shares 173,300 Share Price $41.75 * Est. Cost/Share $36.99 Unrealized @ Report Date -15.6%
VFC V F CORP 0.2%
Value $7.162M Shares 110,600 Share Price $64.76 * Est. Cost/Share $57.19 Unrealized @ Report Date +6.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value $7.137M Shares 115,800 Share Price $61.63 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.136M Shares 50,400 Share Price $141.59 * Est. Cost/Share $124.17 Unrealized @ Report Date +10.9%
ELV ANTHEM INC 0.2%
Value $7.13M Shares 51,300 Share Price $138.99 * Est. Cost/Share $121.90 Unrealized @ Report Date -0.2%
WY WEYERHAEUSER CO 0.2%
Value $7.096M Shares 229,040 Share Price $30.98 * Est. Cost/Share $18.59 Unrealized @ Report Date +14.1%
SRE SEMPRA ENERGY 0.2%
Value $7.055M Shares 67,800 Share Price $104.06 * Est. Cost/Share $31.17 Unrealized @ Report Date +22.8%
— STERICYCLE INC 0.2%
Value $7.016M Shares 55,600 Share Price $126.19 Est. Cost/Share $121.91 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $7.011M Shares 70,600 Share Price $99.31 * Est. Cost/Share $58.94 Unrealized @ Report Date +55.3%
— PATTERSON 0.2%
Value $6.98M Shares 150,000 Share Price $46.53 Est. Cost/Share $42.82 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $6.868M Shares 180,400 Share Price $38.07 * Est. Cost/Share $18.86 Unrealized @ Report Date +30.9%
SJM SMUCKER J M CO 0.2%
Value $6.817M Shares 52,500 Share Price $129.85 * Est. Cost/Share $78.32 Unrealized @ Report Date +23.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.788M Shares 34,300 Share Price $197.90 * Est. Cost/Share $73.91 Unrealized @ Report Date +128.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.713M Shares 173,900 Share Price $38.60 Est. Cost/Share $35.79 Unrealized @ Report Date +7.6%
MGA MAGNA INTL INC 0.2%
Value $6.577M Shares 117,800 Share Price $55.83 * Est. Cost/Share $27.76 Unrealized @ Report Date +16.0%
ADBE ADOBE SYS INC 0.2%
Value $6.528M Shares 69,600 Share Price $93.79 Est. Cost/Share $70.77 Unrealized @ Report Date +32.5%
SLF SUN LIFE FINL INC 0.2%
Value $6.339M Shares 151,300 Share Price $41.90 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.9%
— GROUPE CGI INC 0.2%
Value $6.306M Shares 101,600 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $6.225M Shares 83,000 Share Price $75.00 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.3%
BA BOEING CO 0.2%
Value $6.195M Shares 48,800 Share Price $126.95 * Est. Cost/Share $96.50 Unrealized @ Report Date +19.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.17M Shares 13,100 Share Price $470.99 * Est. Cost/Share $12.44 Unrealized @ Report Date -24.3%
— MOBILE TELESYSTEMS PJSC SPONSORED 0.2%
Value $6.114M Shares 755,800 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.072M Shares 67,900 Share Price $89.43 Est. Cost/Share $58.35 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $6.026M Shares 60,200 Share Price $100.10 Est. Cost/Share $96.13 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $5.984M Shares 95,800 Share Price $62.46 * Est. Cost/Share $46.73 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 0.2%
Value $5.95M Shares 53,100 Share Price $112.05 * Est. Cost/Share $58.65 Unrealized @ Report Date +40.2%
— DOW CHEM CO 0.2%
Value $5.935M Shares 116,700 Share Price $50.86 Est. Cost/Share $38.94 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $5.932M Shares 35,600 Share Price $166.63 * Est. Cost/Share $63.12 Unrealized @ Report Date +59.9%
DLTR DOLLAR TREE INC 0.2%
Value $5.896M Shares 71,500 Share Price $82.46 Est. Cost/Share $73.41 Unrealized @ Report Date +12.3%
HRL HORMEL FOODS CORP 0.2%
Value $5.881M Shares 136,000 Share Price $43.24 * Est. Cost/Share $26.08 Unrealized @ Report Date +30.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.88M Shares 57,400 Share Price $102.44 * Est. Cost/Share $52.80 Unrealized @ Report Date +54.3%
— L BRANDS INC 0.2%
Value $5.866M Shares 66,800 Share Price $87.81 Est. Cost/Share $81.16 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $5.844M Shares 52,400 Share Price $111.53 * Est. Cost/Share $92.53 Unrealized @ Report Date +8.4%
CAT CATERPILLAR INC DEL 0.2%
Value $5.832M Shares 76,200 Share Price $76.54 * Est. Cost/Share $64.19 Unrealized @ Report Date -5.5%
— REYNOLDS AMERICAN INC 0.2%
Value $5.831M Shares 115,899 Share Price $50.31 Est. Cost/Share $55.45 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $5.774M Shares 85,700 Share Price $67.37 * Est. Cost/Share $41.34 Unrealized @ Report Date +31.5%
GPC GENUINE PARTS CO 0.2%
Value $5.766M Shares 58,028 Share Price $99.37 * Est. Cost/Share $68.50 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.754M Shares 43,800 Share Price $131.37 * Est. Cost/Share $110.24 Unrealized @ Report Date -3.9%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $5.746M Shares 127,200 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $5.711M Shares 342,600 Share Price $16.67 * Est. Cost/Share $10.93 Unrealized @ Report Date +8.0%
ROST ROSS STORES INC 0.1%
Value $5.703M Shares 98,500 Share Price $57.90 * Est. Cost/Share $38.27 Unrealized @ Report Date +37.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.675M Shares 67,100 Share Price $84.58 * Est. Cost/Share $57.33 Unrealized @ Report Date +7.5%
AFL AFLAC INC 0.1%
Value $5.619M Shares 88,999 Share Price $63.14 * Est. Cost/Share $22.63 Unrealized @ Report Date +11.1%
— AETNA INC NEW 0.1%
Value $5.573M Shares 49,600 Share Price $112.36 Est. Cost/Share $71.73 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.567M Shares 103,000 Share Price $54.05 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.8%
KR KROGER CO 0.1%
Value $5.542M Shares 144,900 Share Price $38.25 * Est. Cost/Share $20.23 Unrealized @ Report Date +55.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $5.541M Shares 28,600 Share Price $193.74 Est. Cost/Share $152.21 Unrealized @ Report Date +27.3%
TXN TEXAS INSTRS INC 0.1%
Value $5.535M Shares 96,400 Share Price $57.42 * Est. Cost/Share $28.01 Unrealized @ Report Date +56.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $5.534M Shares 87,400 Share Price $63.32 Est. Cost/Share $59.05 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.523M Shares 61,500 Share Price $89.80 * Est. Cost/Share $12.48 Unrealized @ Report Date +62.6%
ORCL ORACLE CORP 0.1%
Value $5.478M Shares 133,900 Share Price $40.91 * Est. Cost/Share $28.49 Unrealized @ Report Date +23.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.471M Shares 24,700 Share Price $221.50 * Est. Cost/Share $144.57 Unrealized @ Report Date +18.2%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value $5.385M Shares 418,100 Share Price $12.88 Est. Cost/Share $17.53 Unrealized @ Report Date -26.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.33M Shares 74,600 Share Price $71.45 * Est. Cost/Share $52.97 Unrealized @ Report Date +11.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.294M Shares 317,000 Share Price $16.70 * Est. Cost/Share $11.64 Unrealized @ Report Date -2.4%
MFC MANULIFE FINL CORP 0.1%
Value $5.261M Shares 372,300 Share Price $14.13 Est. Cost/Share $13.40 Unrealized @ Report Date +5.4%
— AGL RES INC 0.1%
Value $5.257M Shares 80,700 Share Price $65.14 Est. Cost/Share $63.94 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $5.253M Shares 72,400 Share Price $72.56 Est. Cost/Share $58.55 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $5.163M Shares 42,100 Share Price $122.64 Est. Cost/Share $108.74 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I SPON 0.1%
Value $5.147M Shares 148,800 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.138M Shares 77,499 Share Price $66.30 * Est. Cost/Share $37.00 Unrealized @ Report Date +35.5%
CINF CINCINNATI FINL CORP 0.1%
Value $5.131M Shares 78,500 Share Price $65.36 * Est. Cost/Share $36.56 Unrealized @ Report Date +37.8%
ABBV ABBVIE INC 0.1%
Value $5.129M Shares 89,800 Share Price $57.12 * Est. Cost/Share $30.09 Unrealized @ Report Date +26.5%
— PRAXAIR INC 0.1%
Value $5.127M Shares 44,800 Share Price $114.44 Est. Cost/Share $119.97 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.126M Shares 59,900 Share Price $85.58 * Est. Cost/Share $45.77 Unrealized @ Report Date +7.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.122M Shares 80,900 Share Price $63.31 * Est. Cost/Share $42.57 Unrealized @ Report Date +25.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.039M Shares 32,100 Share Price $156.98 * Est. Cost/Share $134.19 Unrealized @ Report Date -4.2%
MA MASTERCARD INC 0.1%
Value $4.999M Shares 52,900 Share Price $94.50 * Est. Cost/Share $74.30 Unrealized @ Report Date +20.0%
WAT WATERS CORP 0.1%
Value $4.96M Shares 37,600 Share Price $131.91 Est. Cost/Share $123.41 Unrealized @ Report Date +6.9%
— NORDSTROM INC 0.1%
Value $4.949M Shares 86,499 Share Price $57.21 Est. Cost/Share $53.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.932M Shares 76,900 Share Price $64.14 * Est. Cost/Share $28.28 Unrealized @ Report Date +53.5%
— TE CONNECTIVITY LTD REG 0.1%
Value $4.916M Shares 79,399 Share Price $61.92 Est. Cost/Share $61.92 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.858M Shares 56,100 Share Price $86.60 * Est. Cost/Share $45.42 Unrealized @ Report Date +31.8%
— XEROX CORP 0.1%
Value $4.853M Shares 434,900 Share Price $11.16 Est. Cost/Share $10.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.797M Shares 70,100 Share Price $68.43 * Est. Cost/Share $57.46 Unrealized @ Report Date -9.8%
ETR ENTERGY CORP NEW 0.1%
Value $4.796M Shares 60,500 Share Price $79.27 * Est. Cost/Share $21.46 Unrealized @ Report Date +26.4%
EMR EMERSON ELEC CO 0.1%
Value $4.791M Shares 88,100 Share Price $54.38 * Est. Cost/Share $40.91 Unrealized @ Report Date +3.5%
HPQ HP INC 0.1%
Value $4.783M Shares 388,200 Share Price $12.32 * Est. Cost/Share $8.92 Unrealized @ Report Date +0.3%
— CIGNA CORPORATION 0.1%
Value $4.776M Shares 34,800 Share Price $137.24 Est. Cost/Share $78.42 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.766M Shares 132,900 Share Price $35.86 * Est. Cost/Share $15.07 Unrealized @ Report Date +20.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.739M Shares 38,000 Share Price $124.71 * Est. Cost/Share $111.22 Unrealized @ Report Date +7.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.724M Shares 184,400 Share Price $25.62 Est. Cost/Share $23.35 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $4.714M Shares 60,400 Share Price $78.05 * Est. Cost/Share $50.15 Unrealized @ Report Date +44.7%
CPT CAMDEN PPTY TR 0.1%
Value $4.701M Shares 55,899 Share Price $84.10 * Est. Cost/Share $47.31 Unrealized @ Report Date +21.5%
AVY AVERY DENNISON CORP 0.1%
Value $4.687M Shares 65,000 Share Price $72.11 * Est. Cost/Share $36.37 Unrealized @ Report Date +66.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.68M Shares 223,697 Share Price $20.92 * Est. Cost/Share $14.82 Unrealized @ Report Date +2.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.677M Shares 36,800 Share Price $127.09 * Est. Cost/Share $77.31 Unrealized @ Report Date +10.5%
SLB SCHLUMBERGER LTD 0.1%
Value $4.676M Shares 63,400 Share Price $73.75 * Est. Cost/Share $55.21 Unrealized @ Report Date +1.2%
F FORD MTR CO DEL 0.1%
Value $4.651M Shares 344,500 Share Price $13.50 * Est. Cost/Share $8.56 Unrealized @ Report Date -5.8%
— TIME WARNER CABLE INC 0.1%
Value $4.624M Shares 22,600 Share Price $204.60 Est. Cost/Share $141.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.619M Shares 115,899 Share Price $39.85 * Est. Cost/Share $36.04 Unrealized @ Report Date +2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.604M Shares 125,000 Share Price $36.83 * Est. Cost/Share $26.68 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.593M Shares 74,800 Share Price $61.40 * Est. Cost/Share $65.47 Unrealized @ Report Date -18.6%
CVE CENOVUS ENERGY INC 0.1%
Value $4.582M Shares 271,100 Share Price $16.90 * Est. Cost/Share $10.06 Unrealized @ Report Date +8.9%
— SCANA CORP NEW 0.1%
Value $4.581M Shares 65,300 Share Price $70.15 Est. Cost/Share $56.19 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $4.575M Shares 107,800 Share Price $42.44 * Est. Cost/Share $20.45 Unrealized @ Report Date +55.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.566M Shares 93,800 Share Price $48.68 * Est. Cost/Share $23.90 Unrealized @ Report Date +80.7%
ESS ESSEX PPTY TR INC 0.1%
Value $4.56M Shares 19,500 Share Price $233.85 * Est. Cost/Share $155.98 Unrealized @ Report Date +8.8%
MKL MARKEL CORP 0.1%
Value $4.547M Shares 5,100 Share Price $891.57 Est. Cost/Share $868.90 Unrealized @ Report Date +2.6%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value $4.511M Shares 90,800 Share Price $49.68 Est. Cost/Share $47.94 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.1%
Value $4.506M Shares 111,900 Share Price $40.27 * Est. Cost/Share $38.49 Unrealized @ Report Date -22.4%
UNP UNION PAC CORP 0.1%
Value $4.503M Shares 56,600 Share Price $79.56 * Est. Cost/Share $65.16 Unrealized @ Report Date -1.7%
AMAT APPLIED MATLS INC 0.1%
Value $4.494M Shares 212,200 Share Price $21.18 * Est. Cost/Share $13.76 Unrealized @ Report Date +37.7%
EFX EQUIFAX INC 0.1%
Value $4.492M Shares 39,300 Share Price $114.30 * Est. Cost/Share $74.81 Unrealized @ Report Date +39.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.485M Shares 62,100 Share Price $72.22 * Est. Cost/Share $47.44 Unrealized @ Report Date -1.6%
— E M C CORP MASS 0.1%
Value $4.483M Shares 168,200 Share Price $26.65 Est. Cost/Share $26.52 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $4.462M Shares 101,000 Share Price $44.18 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.444M Shares 122,400 Share Price $36.31 * Est. Cost/Share $27.95 Unrealized @ Report Date -2.7%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $4.43M Shares 87,300 Share Price $50.74 Est. Cost/Share $45.05 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $4.42M Shares 77,999 Share Price $56.67 Est. Cost/Share $79.99 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.412M Shares 29,200 Share Price $151.10 * Est. Cost/Share $92.24 Unrealized @ Report Date +41.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.408M Shares 30,600 Share Price $144.05 * Est. Cost/Share $82.85 Unrealized @ Report Date +26.7%
— CALPINE CORP 0.1%
Value $4.357M Shares 287,200 Share Price $15.17 Est. Cost/Share $20.21 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $4.353M Shares 368,900 Share Price $11.80 * Est. Cost/Share $8.44 Unrealized @ Report Date -2.7%
INTU INTUIT 0.1%
Value $4.327M Shares 41,600 Share Price $104.01 * Est. Cost/Share $67.30 Unrealized @ Report Date +43.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.314M Shares 60,600 Share Price $71.19 * Est. Cost/Share $59.51 Unrealized @ Report Date +9.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.313M Shares 51,200 Share Price $84.24 Est. Cost/Share $84.68 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.309M Shares 105,000 Share Price $41.04 * Est. Cost/Share $27.51 Unrealized @ Report Date -7.0%
— DISCOVER FINL SVCS 0.1%
Value $4.308M Shares 84,600 Share Price $50.92 Est. Cost/Share $54.37 Unrealized @ Report Date —
— BROAD 0.1%
Value $4.289M Shares 27,762 Share Price $154.49 Est. Cost/Share $154.49 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.277M Shares 59,499 Share Price $71.88 * Est. Cost/Share $34.87 Unrealized @ Report Date +39.4%
— SPECTRA ENERGY CORP 0.1%
Value $4.272M Shares 139,600 Share Price $30.60 Est. Cost/Share $38.90 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $4.269M Shares 16,400 Share Price $260.30 Est. Cost/Share $215.18 Unrealized @ Report Date +21.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.252M Shares 90,200 Share Price $47.14 * Est. Cost/Share $23.09 Unrealized @ Report Date +45.9%
KIM KIMCO RLTY CORP 0.1%
Value $4.245M Shares 147,498 Share Price $28.78 * Est. Cost/Share $13.00 Unrealized @ Report Date +36.3%
— TOTAL SYS SVCS INC 0.1%
Value $4.244M Shares 89,200 Share Price $47.58 Est. Cost/Share $40.18 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.242M Shares 14,900 Share Price $284.70 * Est. Cost/Share $61.31 Unrealized @ Report Date +41.4%
PPG PPG INDS INC 0.1%
Value $4.237M Shares 38,000 Share Price $111.50 * Est. Cost/Share $76.19 Unrealized @ Report Date +22.4%
— BB&T CORP 0.1%
Value $4.235M Shares 127,300 Share Price $33.27 Est. Cost/Share $35.37 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $4.233M Shares 115,300 Share Price $36.71 Est. Cost/Share $40.64 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $4.22M Shares 63,299 Share Price $66.67 * Est. Cost/Share $32.35 Unrealized @ Report Date +62.1%
NUE NUCOR CORP 0.1%
Value $4.214M Shares 89,099 Share Price $47.30 * Est. Cost/Share $35.91 Unrealized @ Report Date +5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.207M Shares 91,300 Share Price $46.08 * Est. Cost/Share $30.39 Unrealized @ Report Date +22.9%
DHR DANAHER CORP DEL 0.1%
Value $4.202M Shares 44,300 Share Price $94.85 * Est. Cost/Share $29.39 Unrealized @ Report Date +32.9%
— BAXALTA INC 0.1%
Value $4.145M Shares 102,600 Share Price $40.40 Est. Cost/Share $35.23 Unrealized @ Report Date —
OMC OMNI 0.1%
Value $4.128M Shares 49,600 Share Price $83.23 * Est. Cost/Share $47.79 Unrealized @ Report Date +24.8%
LEA LEAR CORP 0.1%
Value $4.113M Shares 37,000 Share Price $111.16 * Est. Cost/Share $94.60 Unrealized @ Report Date -2.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.103M Shares 39,000 Share Price $105.21 * Est. Cost/Share $70.41 Unrealized @ Report Date +16.1%
PCAR PACCAR INC 0.1%
Value $4.102M Shares 75,000 Share Price $54.69 * Est. Cost/Share $24.90 Unrealized @ Report Date +2.0%
M MACYS INC 0.1%
Value $4.092M Shares 92,800 Share Price $44.09 Est. Cost/Share $50.02 Unrealized @ Report Date -11.9%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.079M Shares 137,198 Share Price $29.73 Est. Cost/Share $22.32 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $4.07M Shares 112,800 Share Price $36.08 Est. Cost/Share $37.38 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $4.063M Shares 38,900 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $4.062M Shares 46,300 Share Price $87.73 Est. Cost/Share $101.58 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $4.051M Shares 83,700 Share Price $48.40 Est. Cost/Share $36.32 Unrealized @ Report Date +33.3%
— CBS CORP NEW 0.1%
Value $4.044M Shares 73,400 Share Price $55.10 Est. Cost/Share $51.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.044M Shares 17,200 Share Price $235.12 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.1%
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.036M Shares 60,200 Share Price $67.04 Est. Cost/Share $54.82 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $4.022M Shares 92,700 Share Price $43.39 * Est. Cost/Share $24.78 Unrealized @ Report Date +7.1%
DE DEERE & CO 0.1%
Value $4.011M Shares 52,100 Share Price $76.99 * Est. Cost/Share $70.81 Unrealized @ Report Date -7.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4M Shares 77,400 Share Price $51.68 * Est. Cost/Share $42.05 Unrealized @ Report Date -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.982M Shares 417,400 Share Price $9.54 * Est. Cost/Share $6.72 Unrealized @ Report Date -5.1%
— STAPLES INC 0.1%
Value $3.963M Shares 359,300 Share Price $11.03 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $3.934M Shares 39,300 Share Price $100.10 Est. Cost/Share $113.98 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.924M Shares 34,500 Share Price $113.74 * Est. Cost/Share $77.15 Unrealized @ Report Date +22.4%
ETN EATON CORP PLC 0.1%
Value $3.923M Shares 62,700 Share Price $62.57 * Est. Cost/Share $48.93 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP PAIRED 0.1%
Value $3.921M Shares 74,300 Share Price $52.77 * Est. Cost/Share $39.37 Unrealized @ Report Date +17.8%
PH PARKER HANNIFIN CORP 0.1%
Value $3.888M Shares 35,000 Share Price $111.09 * Est. Cost/Share $82.66 Unrealized @ Report Date +15.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.883M Shares 169,200 Share Price $22.95 * Est. Cost/Share $13.21 Unrealized @ Report Date +20.1%
ALLY ALLY FINL INC 0.1%
Value $3.881M Shares 207,298 Share Price $18.72 * Est. Cost/Share $16.24 Unrealized @ Report Date -12.0%
YUM YUM BRANDS INC 0.1%
Value $3.88M Shares 47,400 Share Price $81.86 * Est. Cost/Share $45.66 Unrealized @ Report Date +7.6%
— VIA 0.1%
Value $3.876M Shares 93,900 Share Price $41.28 Est. Cost/Share $54.97 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.87M Shares 104,100 Share Price $37.18 * Est. Cost/Share $33.65 Unrealized @ Report Date -18.5%
CME CME GROUP INC 0.1%
Value $3.852M Shares 40,100 Share Price $96.06 * Est. Cost/Share $55.49 Unrealized @ Report Date +20.4%
— CENTURYLINK INC 0.1%
Value $3.851M Shares 120,500 Share Price $31.96 Est. Cost/Share $37.18 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.833M Shares 55,300 Share Price $69.31 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.9%
IVZ INVESCO LTD 0.1%
Value $3.822M Shares 124,200 Share Price $30.77 * Est. Cost/Share $21.70 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY 0.1%
Value $3.769M Shares 150,700 Share Price $25.01 * Est. Cost/Share $23.23 Unrealized @ Report Date -18.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.767M Shares 225,700 Share Price $16.69 * Est. Cost/Share $12.30 Unrealized @ Report Date -3.6%
— CA INC 0.1%
Value $3.763M Shares 122,200 Share Price $30.79 Est. Cost/Share $29.35 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $3.728M Shares 50,200 Share Price $74.26 * Est. Cost/Share $54.32 Unrealized @ Report Date +8.5%
— BLACKROCK INC 0.1%
Value $3.712M Shares 10,900 Share Price $340.55 Est. Cost/Share $286.17 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.701M Shares 47,100 Share Price $78.58 Est. Cost/Share $66.35 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $3.699M Shares 68,300 Share Price $54.16 Est. Cost/Share $65.04 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $3.691M Shares 50,700 Share Price $72.80 * Est. Cost/Share $45.85 Unrealized @ Report Date +34.1%
BEN FRANKLIN RES INC 0.1%
Value $3.671M Shares 94,000 Share Price $39.05 * Est. Cost/Share $28.49 Unrealized @ Report Date -15.0%
— ROCKWELL COLLINS INC 0.1%
Value $3.67M Shares 39,799 Share Price $92.21 Est. Cost/Share $86.24 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.667M Shares 49,400 Share Price $74.23 * Est. Cost/Share $53.70 Unrealized @ Report Date +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.656M Shares 206,200 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
GM GENERAL MTRS CO 0.1%
Value $3.655M Shares 116,300 Share Price $31.43 * Est. Cost/Share $26.80 Unrealized @ Report Date -4.5%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $3.646M Shares 47,700 Share Price $76.44 Est. Cost/Share $65.14 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $3.637M Shares 81,500 Share Price $44.63 * Est. Cost/Share $18.28 Unrealized @ Report Date +34.5%
— JOHNSON CTLS INC 0.1%
Value $3.605M Shares 92,500 Share Price $38.97 Est. Cost/Share $44.36 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $3.596M Shares 25,100 Share Price $143.27 Est. Cost/Share $143.27 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.591M Shares 110,700 Share Price $32.44 * Est. Cost/Share $20.55 Unrealized @ Report Date +12.2%
AVT AVNET INC 0.1%
Value $3.588M Shares 80,999 Share Price $44.30 * Est. Cost/Share $31.28 Unrealized @ Report Date +13.4%
— AIRGAS INC 0.1%
Value $3.569M Shares 25,200 Share Price $141.63 Est. Cost/Share $114.10 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.555M Shares 80,900 Share Price $43.94 * Est. Cost/Share $30.85 Unrealized @ Report Date -8.9%
JLL JONES LANG LASALLE INC 0.1%
Value $3.555M Shares 30,300 Share Price $117.33 * Est. Cost/Share $163.21 Unrealized @ Report Date -29.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.543M Shares 47,199 Share Price $75.07 * Est. Cost/Share $38.55 Unrealized @ Report Date +32.6%
— ALLERGAN PLC 0.1%
Value $3.538M Shares 13,200 Share Price $268.03 Est. Cost/Share $271.79 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.531M Shares 19,300 Share Price $182.95 * Est. Cost/Share $115.39 Unrealized @ Report Date +46.5%
— APACHE CORP 0.1%
Value $3.519M Shares 72,100 Share Price $48.81 Est. Cost/Share $64.53 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $3.519M Shares 57,155 Share Price $61.57 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.9%
— JUNIPER NETWORKS INC 0.1%
Value $3.515M Shares 137,800 Share Price $25.51 Est. Cost/Share $25.56 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $3.473M Shares 214,800 Share Price $16.17 Est. Cost/Share $20.21 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $3.464M Shares 53,700 Share Price $64.51 Est. Cost/Share $56.47 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.458M Shares 37,000 Share Price $93.46 * Est. Cost/Share $46.62 Unrealized @ Report Date +39.1%
WHR WHIRLPOOL CORP 0.1%
Value $3.444M Shares 19,100 Share Price $180.31 Est. Cost/Share $135.34 Unrealized @ Report Date +33.2%
— DUKE REALTY CORP 0.1%
Value $3.44M Shares 152,600 Share Price $22.54 Est. Cost/Share $17.63 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $3.424M Shares 73,500 Share Price $46.59 Est. Cost/Share $43.02 Unrealized @ Report Date +8.3%
— XL GROUP PLC 0.1%
Value $3.419M Shares 92,900 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $3.419M Shares 52,200 Share Price $65.50 * Est. Cost/Share $48.39 Unrealized @ Report Date +12.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.417M Shares 41,600 Share Price $82.14 * Est. Cost/Share $61.54 Unrealized @ Report Date +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.413M Shares 9,900 Share Price $344.75 Est. Cost/Share $250.27 Unrealized @ Report Date +37.8%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $3.393M Shares 77,899 Share Price $43.56 Est. Cost/Share $44.83 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $3.385M Shares 51,200 Share Price $66.11 * Est. Cost/Share $30.53 Unrealized @ Report Date +110.6%
FLR FLUOR CORP NEW 0.1%
Value $3.378M Shares 62,900 Share Price $53.70 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%
— TESORO CORP 0.1%
Value $3.372M Shares 39,200 Share Price $86.02 Est. Cost/Share $71.93 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.364M Shares 102,000 Share Price $32.98 Est. Cost/Share $29.76 Unrealized @ Report Date +10.8%
REG REGENCY CTRS CORP 0.1%
Value $3.346M Shares 44,700 Share Price $74.85 * Est. Cost/Share $36.51 Unrealized @ Report Date +40.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.334M Shares 68,300 Share Price $48.81 * Est. Cost/Share $38.25 Unrealized @ Report Date +12.5%
MTB M & T BK CORP 0.1%
Value $3.331M Shares 30,013 Share Price $110.99 * Est. Cost/Share $88.81 Unrealized @ Report Date -5.3%
EMN EASTMAN CHEM CO 0.1%
Value $3.33M Shares 46,100 Share Price $72.23 * Est. Cost/Share $51.70 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORP 0.1%
Value $3.328M Shares 93,400 Share Price $35.63 * Est. Cost/Share $0.42 Unrealized @ Report Date +109.5%
— BED BATH & BEYOND INC 0.1%
Value $3.316M Shares 66,800 Share Price $49.64 Est. Cost/Share $58.09 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.286M Shares 97,100 Share Price $33.84 Est. Cost/Share $20.36 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $3.264M Shares 73,700 Share Price $44.29 * Est. Cost/Share $18.28 Unrealized @ Report Date +62.2%
HAL HALLIBURTON CO 0.1%
Value $3.24M Shares 90,700 Share Price $35.72 * Est. Cost/Share $36.50 Unrealized @ Report Date -18.9%
— XILINX INC 0.1%
Value $3.225M Shares 68,000 Share Price $47.43 Est. Cost/Share $45.67 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.212M Shares 38,500 Share Price $83.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $3.211M Shares 325,999 Share Price $9.85 * Est. Cost/Share $5.41 Unrealized @ Report Date +40.7%
CMI CUMMINS INC 0.1%
Value $3.199M Shares 29,100 Share Price $109.93 * Est. Cost/Share $83.54 Unrealized @ Report Date +1.4%
CSX CSX CORP 0.1%
Value $3.196M Shares 124,100 Share Price $25.75 * Est. Cost/Share $7.15 Unrealized @ Report Date +4.2%
— HESS CORP 0.1%
Value $3.191M Shares 60,600 Share Price $52.66 Est. Cost/Share $68.57 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $3.19M Shares 127,100 Share Price $25.10 Est. Cost/Share $19.94 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.151M Shares 42,900 Share Price $73.45 * Est. Cost/Share $52.53 Unrealized @ Report Date -1.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.151M Shares 42,000 Share Price $75.02 Est. Cost/Share $75.02 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $3.143M Shares 71,700 Share Price $43.84 Est. Cost/Share $49.13 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.141M Shares 50,100 Share Price $62.69 * Est. Cost/Share $44.58 Unrealized @ Report Date +24.7%
— LIBERTY GLOBAL PLC 0.1%
Value $3.136M Shares 83,500 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $3.125M Shares 72,600 Share Price $43.04 * Est. Cost/Share $28.94 Unrealized @ Report Date +31.5%
— LAM RESEARCH CORP 0.1%
Value $3.122M Shares 37,800 Share Price $82.59 Est. Cost/Share $70.58 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $3.11M Shares 50,000 Share Price $62.20 * Est. Cost/Share $76.84 Unrealized @ Report Date -21.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.108M Shares 36,900 Share Price $84.23 * Est. Cost/Share $71.46 Unrealized @ Report Date +7.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.107M Shares 99,900 Share Price $31.10 Est. Cost/Share $53.88 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $3.102M Shares 56,400 Share Price $55.00 Est. Cost/Share $61.21 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.087M Shares 39,300 Share Price $78.55 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
SEE SEALED AIR CORP NEW 0.1%
Value $3.077M Shares 64,100 Share Price $48.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +27.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.056M Shares 109,600 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $3.037M Shares 111,000 Share Price $27.36 Est. Cost/Share $45.84 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.032M Shares 111,100 Share Price $27.29 * Est. Cost/Share $26.47 Unrealized @ Report Date -19.9%
SNA SNAP ON INC 0.1%
Value $3.03M Shares 19,300 Share Price $156.99 * Est. Cost/Share $102.94 Unrealized @ Report Date +20.7%
CBRE CBRE GROUP INC 0.1%
Value $3.023M Shares 104,900 Share Price $28.82 Est. Cost/Share $32.64 Unrealized @ Report Date -11.7%
PNR PENTAIR PLC 0.1%
Value $3.022M Shares 55,700 Share Price $54.25 * Est. Cost/Share $40.18 Unrealized @ Report Date -22.7%
MAT MATTEL INC 0.1%
Value $3.016M Shares 89,700 Share Price $33.62 Est. Cost/Share $30.34 Unrealized @ Report Date +10.8%
GLW CORNING INC 0.1%
Value $3.01M Shares 144,100 Share Price $20.89 * Est. Cost/Share $12.19 Unrealized @ Report Date +32.3%
— WABCO HLDGS INC 0.1%
Value $3.004M Shares 28,100 Share Price $106.90 Est. Cost/Share $116.35 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $2.992M Shares 67,500 Share Price $44.33 * Est. Cost/Share $41.58 Unrealized @ Report Date -1.2%
MAN MANPOWERGROUP INC 0.1%
Value $2.988M Shares 36,700 Share Price $81.42 Est. Cost/Share $75.97 Unrealized @ Report Date +7.2%
— TIFFANY & CO NEW 0.1%
Value $2.987M Shares 40,700 Share Price $73.39 Est. Cost/Share $88.31 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $2.986M Shares 198,796 Share Price $15.02 * Est. Cost/Share $10.19 Unrealized @ Report Date +7.4%
— LIBERTY PPTY TR 0.1%
Value $2.985M Shares 89,200 Share Price $33.46 Est. Cost/Share $34.15 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $2.981M Shares 104,000 Share Price $28.66 * Est. Cost/Share $24.07 Unrealized @ Report Date -5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.964M Shares 33,500 Share Price $88.48 * Est. Cost/Share $47.84 Unrealized @ Report Date +31.9%
AMP AMERIPRISE FINL INC 0.1%
Value $2.961M Shares 31,500 Share Price $94.00 * Est. Cost/Share $71.53 Unrealized @ Report Date +7.2%
MAS MASCO CORP 0.1%
Value $2.953M Shares 93,900 Share Price $31.45 * Est. Cost/Share $17.49 Unrealized @ Report Date +55.3%
— SYMANTEC CORP 0.1%
Value $2.952M Shares 160,600 Share Price $18.38 Est. Cost/Share $22.27 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.95M Shares 267,200 Share Price $11.04 * Est. Cost/Share $8.47 Unrealized @ Report Date -12.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.945M Shares 185,200 Share Price $15.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $2.944M Shares 116,600 Share Price $25.25 Est. Cost/Share $27.51 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.927M Shares 74,200 Share Price $39.45 * Est. Cost/Share $31.71 Unrealized @ Report Date -13.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.907M Shares 17,900 Share Price $162.40 * Est. Cost/Share $178.61 Unrealized @ Report Date -12.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.899M Shares 102,800 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.896M Shares 75,700 Share Price $38.26 * Est. Cost/Share $40.26 Unrealized @ Report Date -9.2%
FDX FEDEX CORP 0.1%
Value $2.896M Shares 17,800 Share Price $162.70 * Est. Cost/Share $114.98 Unrealized @ Report Date +21.4%
PWR QUANTA SVCS INC 0.1%
Value $2.879M Shares 127,600 Share Price $22.56 Est. Cost/Share $27.42 Unrealized @ Report Date -19.3%
OII OCEANEERING INTL INC 0.1%
Value $2.879M Shares 86,600 Share Price $33.24 Est. Cost/Share $48.14 Unrealized @ Report Date -30.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.869M Shares 15,700 Share Price $182.74 * Est. Cost/Share $139.79 Unrealized @ Report Date +23.2%
— MARATHON OIL CORP 0.1%
Value $2.864M Shares 257,100 Share Price $11.14 Est. Cost/Share $22.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.849M Shares 60,300 Share Price $47.25 * Est. Cost/Share $54.61 Unrealized @ Report Date -43.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.844M Shares 25,000 Share Price $113.76 * Est. Cost/Share $74.73 Unrealized @ Report Date +20.0%
— ALCOA INC 0.1%
Value $2.843M Shares 296,800 Share Price $9.58 Est. Cost/Share $13.12 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.832M Shares 32,100 Share Price $88.22 * Est. Cost/Share $16.74 Unrealized @ Report Date +75.6%
AIZ ASSURANT INC 0.1%
Value $2.831M Shares 36,700 Share Price $77.14 * Est. Cost/Share $49.10 Unrealized @ Report Date +29.6%
HOLX HOLOGIC INC 0.1%
Value $2.829M Shares 82,000 Share Price $34.50 Est. Cost/Share $35.14 Unrealized @ Report Date -1.8%
OKE ONEOK INC NEW 0.1%
Value $2.828M Shares 94,700 Share Price $29.86 * Est. Cost/Share $21.06 Unrealized @ Report Date -21.9%
— ASHLAND INC NEW 0.1%
Value $2.815M Shares 25,600 Share Price $109.96 Est. Cost/Share $106.43 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $2.803M Shares 145,300 Share Price $19.29 Est. Cost/Share $18.88 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.792M Shares 29,600 Share Price $94.32 * Est. Cost/Share $70.69 Unrealized @ Report Date +17.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.782M Shares 230,700 Share Price $12.06 * Est. Cost/Share $6.27 Unrealized @ Report Date +44.9%
— CTRIP 0.1%
Value $2.771M Shares 62,600 Share Price $44.27 Est. Cost/Share $45.01 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.766M Shares 91,500 Share Price $30.23 * Est. Cost/Share $23.36 Unrealized @ Report Date +16.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.76M Shares 28,700 Share Price $96.17 * Est. Cost/Share $57.69 Unrealized @ Report Date +30.9%
— SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $2.758M Shares 42,100 Share Price $65.51 Est. Cost/Share $67.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.757M Shares 42,800 Share Price $64.42 Est. Cost/Share $52.40 Unrealized @ Report Date +22.9%
STT STATE STR CORP 0.1%
Value $2.756M Shares 47,100 Share Price $58.51 * Est. Cost/Share $52.28 Unrealized @ Report Date -15.5%
NTRS NORTHERN TR CORP 0.1%
Value $2.75M Shares 42,200 Share Price $65.17 * Est. Cost/Share $48.78 Unrealized @ Report Date +2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.75M Shares 12,500 Share Price $220.00 * Est. Cost/Share $181.52 Unrealized @ Report Date -16.5%
TMUS T MOBILE US INC 0.1%
Value $2.727M Shares 71,199 Share Price $38.30 * Est. Cost/Share $36.47 Unrealized @ Report Date +1.5%
— CANADIAN PAC RY LTD 0.1%
Value $2.726M Shares 15,800 Share Price $172.53 Est. Cost/Share $172.53 Unrealized @ Report Date —
— NUANCE 0.1%
Value $2.712M Shares 145,100 Share Price $18.69 Est. Cost/Share $18.97 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $2.707M Shares 2,100 Share Price $1289.05 Est. Cost/Share $1091.53 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.69M Shares 41,200 Share Price $65.29 * Est. Cost/Share $56.36 Unrealized @ Report Date +10.2%
PHM PULTE GROUP INC 0.1%
Value $2.689M Shares 143,700 Share Price $18.71 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.8%
GWW GRAINGER W W INC 0.1%
Value $2.684M Shares 11,500 Share Price $233.39 * Est. Cost/Share $190.65 Unrealized @ Report Date +5.1%
— VANTIV INC 0.1%
Value $2.683M Shares 49,800 Share Price $53.88 Est. Cost/Share $39.43 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.682M Shares 33,300 Share Price $80.54 * Est. Cost/Share $74.36 Unrealized @ Report Date -1.2%
— JARDEN CORP 0.1%
Value $2.676M Shares 45,400 Share Price $58.94 Est. Cost/Share $49.98 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.657M Shares 26,000 Share Price $102.19 * Est. Cost/Share $66.03 Unrealized @ Report Date +10.2%
ALV AUTOLIV INC 0.1%
Value $2.654M Shares 22,400 Share Price $118.48 * Est. Cost/Share $58.84 Unrealized @ Report Date +15.4%
HAS HASBRO INC 0.1%
Value $2.643M Shares 33,000 Share Price $80.09 * Est. Cost/Share $42.40 Unrealized @ Report Date +36.2%
— INGERSOLL-RAND PLC 0.1%
Value $2.635M Shares 42,500 Share Price $62.00 Est. Cost/Share $54.23 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $2.63M Shares 74,900 Share Price $35.11 * Est. Cost/Share $13.88 Unrealized @ Report Date +16.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.619M Shares 66,800 Share Price $39.21 * Est. Cost/Share $30.42 Unrealized @ Report Date -11.6%
AYI ACUITY BRANDS INC 0.1%
Value $2.618M Shares 12,000 Share Price $218.17 * Est. Cost/Share $173.20 Unrealized @ Report Date +22.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.617M Shares 124,900 Share Price $20.95 * Est. Cost/Share $18.02 Unrealized @ Report Date -19.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.615M Shares 71,100 Share Price $36.78 Est. Cost/Share $32.87 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.612M Shares 39,200 Share Price $66.63 * Est. Cost/Share $54.39 Unrealized @ Report Date +12.1%
VOYA VOYA FINL INC 0.1%
Value $2.611M Shares 87,700 Share Price $29.77 * Est. Cost/Share $32.37 Unrealized @ Report Date -17.6%
GAP GAP INC DEL 0.1%
Value $2.602M Shares 88,500 Share Price $29.40 * Est. Cost/Share $25.17 Unrealized @ Report Date -17.8%
XYL XYLEM INC 0.1%
Value $2.601M Shares 63,600 Share Price $40.90 * Est. Cost/Share $30.95 Unrealized @ Report Date +17.4%
— HARRIS CORP DEL 0.1%
Value $2.601M Shares 33,400 Share Price $77.87 Est. Cost/Share $63.83 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $2.591M Shares 78,500 Share Price $33.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.591M Shares 83,300 Share Price $31.10 Est. Cost/Share $41.98 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.583M Shares 30,400 Share Price $84.97 Est. Cost/Share $80.49 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $2.577M Shares 98,200 Share Price $26.24 Est. Cost/Share $37.59 Unrealized @ Report Date -30.2%
OTEX OPEN TEXT CORP 0.1%
Value $2.577M Shares 38,300 Share Price $67.28 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.8%
EQT EQT CORP 0.1%
Value $2.576M Shares 38,300 Share Price $67.26 * Est. Cost/Share $37.40 Unrealized @ Report Date -9.9%
OGE OGE ENERGY CORP 0.1%
Value $2.574M Shares 89,900 Share Price $28.63 Est. Cost/Share $33.28 Unrealized @ Report Date -14.0%
KGC KINROSS GOLD CORP 0.1%
Value $2.566M Shares 579,200 Share Price $4.43 * Est. Cost/Share $2.48 Unrealized @ Report Date +37.0%
— HOLLYFRONTIER CORP 0.1%
Value $2.554M Shares 72,300 Share Price $35.33 Est. Cost/Share $41.47 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.531M Shares 35,500 Share Price $71.30 * Est. Cost/Share $24.73 Unrealized @ Report Date +30.1%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.518M Shares 44,200 Share Price $56.97 Est. Cost/Share $55.24 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.514M Shares 28,100 Share Price $89.47 Est. Cost/Share $76.87 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.51M Shares 64,300 Share Price $39.04 Est. Cost/Share $51.44 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.509M Shares 140,499 Share Price $17.86 * Est. Cost/Share $19.13 Unrealized @ Report Date -43.1%
— NIELSEN HLDGS PLC 0.1%
Value $2.507M Shares 47,599 Share Price $52.67 Est. Cost/Share $45.20 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.504M Shares 55,900 Share Price $44.79 * Est. Cost/Share $18.02 Unrealized @ Report Date +121.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.496M Shares 41,700 Share Price $59.86 Est. Cost/Share $58.73 Unrealized @ Report Date +1.9%
WAB WABTEC CORP 0.1%
Value $2.482M Shares 31,300 Share Price $79.30 * Est. Cost/Share $79.92 Unrealized @ Report Date -6.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.464M Shares 52,699 Share Price $46.76 * Est. Cost/Share $34.96 Unrealized @ Report Date +2.0%
MHK MOHAWK INDS INC 0.1%
Value $2.463M Shares 12,900 Share Price $190.93 Est. Cost/Share $188.78 Unrealized @ Report Date +1.1%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $2.463M Shares 61,000 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $2.452M Shares 104,500 Share Price $23.46 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
— HARMAN INTL INDS INC 0.1%
Value $2.431M Shares 27,300 Share Price $89.05 Est. Cost/Share $107.23 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.428M Shares 23,000 Share Price $105.57 * Est. Cost/Share $61.59 Unrealized @ Report Date +57.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.423M Shares 31,100 Share Price $77.91 * Est. Cost/Share $60.53 Unrealized @ Report Date +4.9%
CRM SALESFORCE 0.1%
Value $2.414M Shares 32,700 Share Price $73.82 Est. Cost/Share $69.66 Unrealized @ Report Date +4.7%
FLS FLOWSERVE CORP 0.1%
Value $2.407M Shares 54,200 Share Price $44.41 * Est. Cost/Share $49.68 Unrealized @ Report Date -26.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.407M Shares 21,600 Share Price $111.44 Est. Cost/Share $160.62 Unrealized @ Report Date -30.6%
MD MEDNAX INC 0.1%
Value $2.397M Shares 37,100 Share Price $64.61 Est. Cost/Share $73.59 Unrealized @ Report Date -12.2%
— SANDISK CORP 0.1%
Value $2.397M Shares 31,500 Share Price $76.10 Est. Cost/Share $78.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.38M Shares 61,600 Share Price $38.64 Est. Cost/Share $36.53 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.37M Shares 84,600 Share Price $28.01 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.7%
VRSN VERISIGN INC 0.1%
Value $2.364M Shares 26,700 Share Price $88.54 Est. Cost/Share $56.28 Unrealized @ Report Date +56.0%
EQIX EQUINIX INC 0.1%
Value $2.348M Shares 7,100 Share Price $330.70 * Est. Cost/Share $225.33 Unrealized @ Report Date +21.6%
PVH PVH CORP 0.1%
Value $2.348M Shares 23,700 Share Price $99.07 Est. Cost/Share $106.16 Unrealized @ Report Date -8.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.341M Shares 17,200 Share Price $136.10 Est. Cost/Share $150.07 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.322M Shares 52,200 Share Price $44.48 * Est. Cost/Share $39.00 Unrealized @ Report Date -3.0%
GRMN GARMIN LTD 0.1%
Value $2.322M Shares 58,100 Share Price $39.97 * Est. Cost/Share $33.82 Unrealized @ Report Date -9.3%
AGCO AGCO CORP 0.1%
Value $2.321M Shares 46,700 Share Price $49.70 * Est. Cost/Share $41.42 Unrealized @ Report Date -3.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $2.295M Shares 67,700 Share Price $33.90 * Est. Cost/Share $17.15 Unrealized @ Report Date -6.0%
NAVI NAVIENT CORP 0.1%
Value $2.275M Shares 190,100 Share Price $11.97 Est. Cost/Share $17.33 Unrealized @ Report Date -30.9%
MAC MACERICH CO 0.1%
Value $2.274M Shares 28,700 Share Price $79.23 Est. Cost/Share $63.04 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $2.265M Shares 48,600 Share Price $46.60 Est. Cost/Share $59.92 Unrealized @ Report Date -22.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.255M Shares 38,100 Share Price $59.19 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.248M Shares 27,000 Share Price $83.26 * Est. Cost/Share $73.03 Unrealized @ Report Date -6.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.239M Shares 98,599 Share Price $22.71 * Est. Cost/Share $17.22 Unrealized @ Report Date -15.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.237M Shares 56,499 Share Price $39.59 * Est. Cost/Share $22.76 Unrealized @ Report Date +15.2%
CCK CROWN HOLDINGS INC 0.1%
Value $2.237M Shares 45,100 Share Price $49.60 * Est. Cost/Share $45.11 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.1%
Value $2.232M Shares 72,200 Share Price $30.91 Est. Cost/Share $30.76 Unrealized @ Report Date +0.5%
MOS MOSAIC CO NEW 0.1%
Value $2.23M Shares 82,600 Share Price $27.00 * Est. Cost/Share $33.45 Unrealized @ Report Date -32.8%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $2.21M Shares 60,400 Share Price $36.59 Est. Cost/Share $44.49 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.189M Shares 22,600 Share Price $96.86 Est. Cost/Share $103.64 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.177M Shares 63,200 Share Price $34.45 Est. Cost/Share $46.86 Unrealized @ Report Date —
— DISCOVERY 0.1%
Value $2.168M Shares 80,300 Share Price $27.00 Est. Cost/Share $43.99 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.168M Shares 33,700 Share Price $64.33 * Est. Cost/Share $45.59 Unrealized @ Report Date -3.3%
MUR MURPHY OIL CORP 0.1%
Value $2.156M Shares 85,600 Share Price $25.19 * Est. Cost/Share $29.76 Unrealized @ Report Date -40.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.13M Shares 47,800 Share Price $44.56 Est. Cost/Share $45.95 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.117M Shares 24,200 Share Price $87.48 Est. Cost/Share $80.40 Unrealized @ Report Date +8.8%
— WASTE CONNECTIONS INC 0.1%
Value $2.099M Shares 32,500 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.096M Shares 22,200 Share Price $94.41 Est. Cost/Share $97.51 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $2.088M Shares 266,000 Share Price $7.85 * Est. Cost/Share $6.05 Unrealized @ Report Date -8.6%
— LEVEL 3 0.1%
Value $2.072M Shares 39,200 Share Price $52.86 Est. Cost/Share $50.44 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $2.034M Shares 136,055 Share Price $14.95 * Est. Cost/Share $14.44 Unrealized @ Report Date -9.7%
BF/B BROWN FORMAN CORP 0.1%
Value $2.028M Shares 20,600 Share Price $98.45 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.0%
— ANADARKO PETE CORP 0.1%
Value $2.026M Shares 43,500 Share Price $46.57 Est. Cost/Share $71.90 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.023M Shares 33,500 Share Price $60.39 * Est. Cost/Share $49.24 Unrealized @ Report Date -7.8%
PRGO PERRIGO CO PLC 0.1%
Value $2.021M Shares 15,800 Share Price $127.91 Est. Cost/Share $156.50 Unrealized @ Report Date -18.3%
— PIONEER NAT RES CO 0.1%
Value $2.013M Shares 14,300 Share Price $140.77 Est. Cost/Share $158.78 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $2M Shares 225,500 Share Price $8.87 Est. Cost/Share $7.91 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $1.989M Shares 48,200 Share Price $41.27 Est. Cost/Share $39.47 Unrealized @ Report Date —
— VMWARE INC CL A 0.1%
Value $1.988M Shares 38,000 Share Price $52.32 Est. Cost/Share $64.16 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $1.988M Shares 42,900 Share Price $46.34 Est. Cost/Share $52.71 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $1.984M Shares 20,400 Share Price $97.25 Est. Cost/Share $95.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $1.983M Shares 20,600 Share Price $96.26 * Est. Cost/Share $109.18 Unrealized @ Report Date -27.5%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.961M Shares 87,100 Share Price $22.51 Est. Cost/Share $24.73 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $1.955M Shares 61,600 Share Price $31.74 * Est. Cost/Share $7.56 Unrealized @ Report Date -18.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.946M Shares 5,400 Share Price $360.37 Est. Cost/Share $322.51 Unrealized @ Report Date +11.1%
NWSA NEWS CORP NEW 0.1%
Value $1.937M Shares 151,700 Share Price $12.77 * Est. Cost/Share $10.51 Unrealized @ Report Date +8.5%
— CIT GROUP INC 0.0%
Value $1.896M Shares 61,100 Share Price $31.03 Est. Cost/Share $44.94 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.892M Shares 11,800 Share Price $160.34 * Est. Cost/Share $144.98 Unrealized @ Report Date -3.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.886M Shares 37,400 Share Price $50.43 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.873M Shares 8,500 Share Price $220.35 * Est. Cost/Share $129.68 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.862M Shares 32,200 Share Price $57.83 * Est. Cost/Share $11.83 Unrealized @ Report Date +11.5%
— RED HAT INC 0.0%
Value $1.855M Shares 24,900 Share Price $74.50 Est. Cost/Share $61.66 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.845M Shares 27,800 Share Price $66.37 * Est. Cost/Share $12.28 Unrealized @ Report Date +54.0%
— COACH INC 0.0%
Value $1.844M Shares 46,000 Share Price $40.09 Est. Cost/Share $42.93 Unrealized @ Report Date —
— IHS INC 0.0%
Value $1.838M Shares 14,800 Share Price $124.19 Est. Cost/Share $118.14 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.829M Shares 48,300 Share Price $37.87 * Est. Cost/Share $30.56 Unrealized @ Report Date -20.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.823M Shares 17,100 Share Price $106.61 * Est. Cost/Share $81.00 Unrealized @ Report Date +18.1%
AME AMETEK INC NEW 0.0%
Value $1.819M Shares 36,400 Share Price $49.97 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.806M Shares 39,000 Share Price $46.31 * Est. Cost/Share $56.76 Unrealized @ Report Date -29.5%
— DISH NETWORK CORP 0.0%
Value $1.8M Shares 38,900 Share Price $46.27 Est. Cost/Share $57.03 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD 0.0%
Value $1.798M Shares 231,100 Share Price $7.78 Est. Cost/Share $16.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.753M Shares 167,400 Share Price $10.47 * Est. Cost/Share $20.72 Unrealized @ Report Date -50.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.743M Shares 2,900 Share Price $601.03 * Est. Cost/Share $56.37 Unrealized @ Report Date +18.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.741M Shares 59,000 Share Price $29.51 Est. Cost/Share $36.41 Unrealized @ Report Date -19.0%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.738M Shares 26,700 Share Price $65.09 Est. Cost/Share $59.17 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.724M Shares 55,000 Share Price $31.35 * Est. Cost/Share $40.88 Unrealized @ Report Date -41.7%
— YAHOO INC 0.0%
Value $1.723M Shares 46,800 Share Price $36.82 Est. Cost/Share $28.30 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.702M Shares 195,800 Share Price $8.69 Est. Cost/Share $9.45 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.692M Shares 48,800 Share Price $34.67 Est. Cost/Share $49.40 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.671M Shares 35,900 Share Price $46.55 Est. Cost/Share $51.26 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.64M Shares 42,600 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.638M Shares 27,900 Share Price $58.71 Est. Cost/Share $66.31 Unrealized @ Report Date -11.5%
ILMN ILLUMINA INC 0.0%
Value $1.637M Shares 10,100 Share Price $162.08 * Est. Cost/Share $186.80 Unrealized @ Report Date -15.6%
— CERNER CORP 0.0%
Value $1.61M Shares 30,400 Share Price $52.96 Est. Cost/Share $65.91 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.595M Shares 33,500 Share Price $47.61 * Est. Cost/Share $30.47 Unrealized @ Report Date -9.7%
LEN LENNAR CORP 0.0%
Value $1.581M Shares 32,700 Share Price $48.35 * Est. Cost/Share $37.15 Unrealized @ Report Date +12.8%
— SIRIUS XM HLDGS INC 0.0%
Value $1.578M Shares 399,600 Share Price $3.95 Est. Cost/Share $3.82 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.573M Shares 34,099 Share Price $46.13 Est. Cost/Share $60.31 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.564M Shares 16,200 Share Price $96.54 * Est. Cost/Share $90.88 Unrealized @ Report Date -3.3%
— DISCOVERY 0.0%
Value $1.555M Shares 54,300 Share Price $28.64 Est. Cost/Share $36.38 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.552M Shares 82,500 Share Price $18.81 Est. Cost/Share $12.51 Unrealized @ Report Date +50.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.544M Shares 72,000 Share Price $21.44 * Est. Cost/Share $20.25 Unrealized @ Report Date +0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.544M Shares 191,299 Share Price $8.07 Est. Cost/Share $14.24 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.541M Shares 20,800 Share Price $74.09 * Est. Cost/Share $62.13 Unrealized @ Report Date +7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.538M Shares 12,400 Share Price $124.03 * Est. Cost/Share $93.29 Unrealized @ Report Date +9.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.535M Shares 14,500 Share Price $105.86 Est. Cost/Share $110.58 Unrealized @ Report Date -4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.532M Shares 16,400 Share Price $93.41 * Est. Cost/Share $86.69 Unrealized @ Report Date -4.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.527M Shares 95,000 Share Price $16.07 * Est. Cost/Share $19.39 Unrealized @ Report Date -50.9%
VET VERMILION ENERGY INC 0.0%
Value $1.509M Shares 39,700 Share Price $38.01 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.9%
— E TRADE FINANCIAL CORP 0.0%
Value $1.489M Shares 60,800 Share Price $24.49 Est. Cost/Share $29.95 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.487M Shares 15,100 Share Price $98.48 Est. Cost/Share $125.90 Unrealized @ Report Date -21.8%
MEOH METHANEX CORP 0.0%
Value $1.473M Shares 35,300 Share Price $41.73 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.467M Shares 44,300 Share Price $33.12 * Est. Cost/Share $20.16 Unrealized @ Report Date +5.2%
AN AUTONATION INC 0.0%
Value $1.461M Shares 31,300 Share Price $46.68 Est. Cost/Share $55.21 Unrealized @ Report Date -15.5%
ALB ALBEMARLE CORP 0.0%
Value $1.445M Shares 22,600 Share Price $63.94 * Est. Cost/Share $46.54 Unrealized @ Report Date +20.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.425M Shares 48,800 Share Price $29.20 Est. Cost/Share $29.74 Unrealized @ Report Date -1.8%
— MEDIVATION INC 0.0%
Value $1.407M Shares 30,600 Share Price $45.98 Est. Cost/Share $67.35 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.396M Shares 41,000 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— FRONTIER 0.0%
Value $1.39M Shares 248,700 Share Price $5.59 Est. Cost/Share $5.36 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.365M Shares 346,500 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.357M Shares 131,600 Share Price $10.31 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $1.356M Shares 13,700 Share Price $98.98 Est. Cost/Share $92.71 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.354M Shares 9,100 Share Price $148.79 Est. Cost/Share $151.23 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.347M Shares 23,300 Share Price $57.81 * Est. Cost/Share $54.67 Unrealized @ Report Date -5.5%
— ENCANA CORP 0.0%
Value $1.342M Shares 169,500 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.342M Shares 127,300 Share Price $10.54 * Est. Cost/Share $7.50 Unrealized @ Report Date +7.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.341M Shares 32,700 Share Price $41.01 * Est. Cost/Share $42.46 Unrealized @ Report Date -7.5%
INCY INCYTE CORP 0.0%
Value $1.333M Shares 18,400 Share Price $72.45 Est. Cost/Share $93.78 Unrealized @ Report Date -22.7%
— RITE AID CORP 0.0%
Value $1.318M Shares 161,700 Share Price $8.15 Est. Cost/Share $7.71 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.299M Shares 26,500 Share Price $49.02 * Est. Cost/Share $7.99 Unrealized @ Report Date +18.5%
LKQ LKQ CORP 0.0%
Value $1.296M Shares 40,600 Share Price $31.92 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.7%
— REALOGY HLDGS CORP 0.0%
Value $1.296M Shares 35,900 Share Price $36.10 Est. Cost/Share $42.66 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.273M Shares 24,800 Share Price $51.33 Est. Cost/Share $56.37 Unrealized @ Report Date -8.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.262M Shares 20,600 Share Price $61.26 Est. Cost/Share $87.29 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.259M Shares 18,600 Share Price $67.69 Est. Cost/Share $57.72 Unrealized @ Report Date +17.3%
UHAL AMERCO 0.0%
Value $1.251M Shares 3,500 Share Price $357.43 * Est. Cost/Share $40.42 Unrealized @ Report Date -11.6%
FMC F M C CORP 0.0%
Value $1.199M Shares 29,700 Share Price $40.37 * Est. Cost/Share $31.77 Unrealized @ Report Date -12.0%
— COOPER COS INC 0.0%
Value $1.186M Shares 7,700 Share Price $154.03 Est. Cost/Share $157.58 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.169M Shares 65,000 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.164M Shares 38,000 Share Price $30.63 * Est. Cost/Share $6.81 Unrealized @ Report Date -10.0%
HRB BLOCK H & R INC 0.0%
Value $1.16M Shares 43,900 Share Price $26.42 * Est. Cost/Share $22.38 Unrealized @ Report Date -18.8%
CDW CDW CORP 0.0%
Value $1.15M Shares 27,700 Share Price $41.52 * Est. Cost/Share $38.66 Unrealized @ Report Date -4.3%
BWA BORGWARNER INC 0.0%
Value $1.14M Shares 29,700 Share Price $38.38 * Est. Cost/Share $39.20 Unrealized @ Report Date -25.8%
SABR SABRE CORP 0.0%
Value $1.128M Shares 38,999 Share Price $28.92 Est. Cost/Share $28.96 Unrealized @ Report Date -0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.126M Shares 6,900 Share Price $163.19 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.0%
— HANESBRANDS INC 0.0%
Value $1.117M Shares 39,400 Share Price $28.35 Est. Cost/Share $66.31 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.08M Shares 14,300 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.071M Shares 34,100 Share Price $31.41 Est. Cost/Share $49.88 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.063M Shares 10,400 Share Price $102.21 * Est. Cost/Share $10.51 Unrealized @ Report Date -2.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.059M Shares 38,200 Share Price $27.72 * Est. Cost/Share $16.89 Unrealized @ Report Date +8.7%
— TECO ENERGY INC 0.0%
Value $1.054M Shares 38,300 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.048M Shares 18,700 Share Price $56.04 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.039M Shares 98,700 Share Price $10.53 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.021M Shares 10,100 Share Price $101.09 Est. Cost/Share $114.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.009M Shares 26,500 Share Price $38.08 Est. Cost/Share $40.45 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $973K Shares 58,800 Share Price $16.55 Est. Cost/Share $22.44 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $954K Shares 15,600 Share Price $61.15 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.2%
IRM IRON MTN INC NEW 0.0%
Value $943K Shares 27,800 Share Price $33.92 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.4%
RRC RANGE RES CORP 0.0%
Value $926K Shares 28,600 Share Price $32.38 Est. Cost/Share $52.06 Unrealized @ Report Date -37.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $905K Shares 10,000 Share Price $90.50 * Est. Cost/Share $13.98 Unrealized @ Report Date +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $884K Shares 15,900 Share Price $55.60 Est. Cost/Share $56.88 Unrealized @ Report Date -2.3%
— SPRINT CORP 0.0%
Value $869K Shares 249,600 Share Price $3.48 Est. Cost/Share $5.01 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $861K Shares 12,100 Share Price $71.16 Est. Cost/Share $71.16 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $858K Shares 21,100 Share Price $40.66 Est. Cost/Share $40.15 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $856K Shares 8,300 Share Price $103.13 Est. Cost/Share $101.51 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $821K Shares 5,900 Share Price $139.15 Est. Cost/Share $131.74 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $795K Shares 9,300 Share Price $85.48 Est. Cost/Share $83.43 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $791K Shares 9,900 Share Price $79.90 * Est. Cost/Share $58.78 Unrealized @ Report Date +30.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $783K Shares 6,000 Share Price $130.50 Est. Cost/Share $124.48 Unrealized @ Report Date +4.9%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $777K Shares 20,000 Share Price $38.85 Est. Cost/Share $43.66 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $773K Shares 105,000 Share Price $7.36 Est. Cost/Share $5.03 Unrealized @ Report Date +46.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $760K Shares 24,100 Share Price $31.54 Est. Cost/Share $32.83 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $759K Shares 37,200 Share Price $20.40 Est. Cost/Share $32.92 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $758K Shares 185,900 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $750K Shares 4,700 Share Price $159.57 * Est. Cost/Share $138.79 Unrealized @ Report Date +6.8%
— FLIR SYS INC 0.0%
Value $722K Shares 21,900 Share Price $32.97 Est. Cost/Share $30.81 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $722K Shares 6,700 Share Price $107.76 * Est. Cost/Share $117.17 Unrealized @ Report Date -12.4%
— EATON VANCE CORP 0.0%
Value $721K Shares 21,500 Share Price $33.53 Est. Cost/Share $40.72 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $708K Shares 12,800 Share Price $55.31 Est. Cost/Share $48.17 Unrealized @ Report Date +14.8%
AR ANTERO RES CORP 0.0%
Value $659K Shares 26,500 Share Price $24.87 Est. Cost/Share $24.03 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $636K Shares 13,200 Share Price $48.18 * Est. Cost/Share $17.09 Unrealized @ Report Date +17.2%
— YY INC ADS REP 0.0%
Value $628K Shares 10,200 Share Price $61.57 Est. Cost/Share $62.47 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $614K Shares 4,600 Share Price $133.48 * Est. Cost/Share $23.44 Unrealized @ Report Date -5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $612K Shares 7,700 Share Price $79.48 Est. Cost/Share $93.91 Unrealized @ Report Date -15.4%
— SOUFUN HLDGS LTD 0.0%
Value $539K Shares 89,900 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $528K Shares 4,700 Share Price $112.34 Est. Cost/Share $106.56 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $503K Shares 20,300 Share Price $24.78 Est. Cost/Share $22.08 Unrealized @ Report Date +12.3%
— TABLEAU SOFTWARE INC 0.0%
Value $500K Shares 10,900 Share Price $45.87 Est. Cost/Share $60.21 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $470K Shares 5,800 Share Price $81.03 * Est. Cost/Share $66.28 Unrealized @ Report Date +8.7%
ALKS ALKERMES PLC 0.0%
Value $468K Shares 13,700 Share Price $34.16 Est. Cost/Share $39.49 Unrealized @ Report Date -13.4%
KMX CARMAX INC 0.0%
Value $455K Shares 8,900 Share Price $51.12 Est. Cost/Share $60.81 Unrealized @ Report Date -16.0%
— ENDO INTL PLC 0.0%
Value $439K Shares 15,600 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $402K Shares 6,900 Share Price $58.26 Est. Cost/Share $52.14 Unrealized @ Report Date +11.8%
LNG CHENIERE ENERGY INC 0.0%
Value $365K Shares 10,800 Share Price $33.80 Est. Cost/Share $56.27 Unrealized @ Report Date -39.9%
— SPLUNK INC 0.0%
Value $328K Shares 6,700 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $286K Shares 2,500 Share Price $114.40 Est. Cost/Share $222.47 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $271K Shares 6,700 Share Price $40.45 Est. Cost/Share $40.62 Unrealized @ Report Date -0.3%