Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 ยท Show all filings

Period: Q2 2016 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2016

Total Value: $3.916B (100.0% shares, 0.0% debt)

Holdings (651)

T AT&T INC 1.2%
Value $47.49M Shares 1,099,100 Share Price $43.21 * Est. Cost/Share $11.73 Unrealized @ Report Date +41.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $47.11M Shares 388,400 Share Price $121.30 * Est. Cost/Share $61.83 Unrealized @ Report Date +50.9%
VZ VERIZON 1.1%
Value $42.43M Shares 759,900 Share Price $55.84 * Est. Cost/Share $26.87 Unrealized @ Report Date +26.2%
PG PROCTER & GAMBLE CO 1.0%
Value $39.88M Shares 471,000 Share Price $84.67 * Est. Cost/Share $58.23 Unrealized @ Report Date +12.3%
PEP PEPSICO INC 1.0%
Value $38.91M Shares 367,300 Share Price $105.94 * Est. Cost/Share $59.37 Unrealized @ Report Date +33.9%
GIS GENERAL MLS INC 1.0%
Value $37.78M Shares 529,700 Share Price $71.32 * Est. Cost/Share $35.75 Unrealized @ Report Date +42.5%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $37.01M Shares 465,300 Share Price $79.53 Est. Cost/Share $77.92 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW 0.9%
Value $35.3M Shares 411,500 Share Price $85.79 * Est. Cost/Share $44.99 Unrealized @ Report Date +29.1%
SO SOUTHERN CO 0.8%
Value $32.82M Shares 611,900 Share Price $53.63 * Est. Cost/Share $27.05 Unrealized @ Report Date +33.3%
MCD MCDONALDS CORP 0.8%
Value $32.03M Shares 266,200 Share Price $120.34 * Est. Cost/Share $73.26 Unrealized @ Report Date +30.7%
ED CONSOLIDATED EDISON INC 0.8%
Value $31.9M Shares 396,600 Share Price $80.44 * Est. Cost/Share $37.77 Unrealized @ Report Date +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $31.64M Shares 344,400 Share Price $91.87 * Est. Cost/Share $53.84 Unrealized @ Report Date +39.3%
WM WASTE MGMT INC DEL 0.7%
Value $27.68M Shares 417,700 Share Price $66.27 * Est. Cost/Share $35.91 Unrealized @ Report Date +55.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $27.66M Shares 191,000 Share Price $144.79 Est. Cost/Share $117.34 Unrealized @ Report Date +23.4%
HSY HERSHEY CO 0.7%
Value $27M Shares 237,900 Share Price $113.49 * Est. Cost/Share $73.36 Unrealized @ Report Date +23.5%
PAYX PAYCHEX INC 0.7%
Value $26.76M Shares 449,800 Share Price $59.50 * Est. Cost/Share $29.63 Unrealized @ Report Date +51.0%
KO COCA COLA CO 0.7%
Value $25.55M Shares 563,700 Share Price $45.33 * Est. Cost/Share $28.54 Unrealized @ Report Date +17.8%
CLX CLOROX CO DEL 0.6%
Value $25.02M Shares 180,800 Share Price $138.39 * Est. Cost/Share $67.48 Unrealized @ Report Date +56.2%
PFE PFIZER INC 0.6%
Value $24.58M Shares 698,200 Share Price $35.21 * Est. Cost/Share $16.89 Unrealized @ Report Date +31.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $24.28M Shares 331,700 Share Price $73.20 * Est. Cost/Share $50.51 Unrealized @ Report Date +15.9%
MRK MERCK & CO INC 0.6%
Value $24M Shares 416,600 Share Price $57.61 * Est. Cost/Share $32.83 Unrealized @ Report Date +25.0%
AZO AUTOZONE INC 0.6%
Value $23.82M Shares 30,000 Share Price $793.83 Est. Cost/Share $549.02 Unrealized @ Report Date +44.6%
BDX BECTON DICKINSON & CO 0.6%
Value $23.42M Shares 138,100 Share Price $169.59 * Est. Cost/Share $96.21 Unrealized @ Report Date +49.2%
AVB AVALONBAY CMNTYS INC 0.6%
Value $22.59M Shares 125,200 Share Price $180.39 * Est. Cost/Share $114.72 Unrealized @ Report Date +14.2%
โ€” KELLOGG CO 0.6%
Value $21.91M Shares 268,300 Share Price $81.65 * Est. Cost/Share $42.48 Unrealized @ Report Date +28.7%
CHD CHURCH & DWIGHT INC 0.5%
Value $21.36M Shares 207,600 Share Price $102.89 * Est. Cost/Share $30.90 Unrealized @ Report Date +47.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $21.19M Shares 154,100 Share Price $137.48 * Est. Cost/Share $70.12 Unrealized @ Report Date +41.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $20.69M Shares 146,500 Share Price $141.20 * Est. Cost/Share $57.00 Unrealized @ Report Date +112.9%
TJX TJX COS INC NEW 0.5%
Value $20.52M Shares 265,699 Share Price $77.23 * Est. Cost/Share $26.74 Unrealized @ Report Date +26.3%
XEL XCEL ENERGY INC 0.5%
Value $20.28M Shares 452,900 Share Price $44.78 * Est. Cost/Share $22.40 Unrealized @ Report Date +49.3%
BCE BCE INC 0.5%
Value $20.13M Shares 329,300 Share Price $61.14 * Est. Cost/Share $23.70 Unrealized @ Report Date +13.4%
FNV FRANCO NEVADA CORP 0.5%
Value $20.1M Shares 204,600 Share Price $98.24 * Est. Cost/Share $48.36 Unrealized @ Report Date +42.6%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $19.75M Shares 258,700 Share Price $76.34 * Est. Cost/Share $51.83 Unrealized @ Report Date +14.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $19.45M Shares 264,500 Share Price $73.55 * Est. Cost/Share $32.75 Unrealized @ Report Date +61.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $19.27M Shares 178,900 Share Price $107.72 * Est. Cost/Share $60.25 Unrealized @ Report Date +26.0%
PSA PUBLIC STORAGE 0.5%
Value $19.25M Shares 75,300 Share Price $255.59 * Est. Cost/Share $108.50 Unrealized @ Report Date +60.8%
BIDU BAIDU INC SPON 0.5%
Value $19.14M Shares 115,900 Share Price $165.15 Est. Cost/Share $180.36 Unrealized @ Report Date -8.4%
RSG REPUBLIC SVCS INC 0.5%
Value $18.59M Shares 362,300 Share Price $51.31 * Est. Cost/Share $33.47 Unrealized @ Report Date +31.2%
COR AMERISOURCEBERGEN CORP 0.5%
Value $18.17M Shares 229,100 Share Price $79.32 * Est. Cost/Share $50.41 Unrealized @ Report Date +17.8%
LLY LILLY ELI & CO 0.4%
Value $17.59M Shares 223,400 Share Price $78.75 * Est. Cost/Share $45.35 Unrealized @ Report Date +48.3%
ACGL ARCH CAP GROUP LTD 0.4%
Value $17.47M Shares 242,600 Share Price $72.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +23.2%
WELL WELLTOWER INC 0.4%
Value $17.41M Shares 228,600 Share Price $76.17 * Est. Cost/Share $44.39 Unrealized @ Report Date +20.2%
โ€” BARD C R INC 0.4%
Value $17.21M Shares 73,200 Share Price $235.16 Est. Cost/Share $148.19 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.4%
Value $17.2M Shares 246,400 Share Price $69.82 * Est. Cost/Share $58.87 Unrealized @ Report Date -10.5%
โ€” GOLDCORP INC NEW 0.4%
Value $16.88M Shares 682,700 Share Price $24.72 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
โ€” ANNALY CAP MGMT INC 0.4%
Value $16.8M Shares 1,517,800 Share Price $11.07 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.4%
Value $16.68M Shares 127,900 Share Price $130.40 * Est. Cost/Share $16.57 Unrealized @ Report Date +54.6%
MKC MCCORMICK & CO INC 0.4%
Value $16.57M Shares 155,300 Share Price $106.67 * Est. Cost/Share $29.62 Unrealized @ Report Date +50.1%
AAPL APPLE INC 0.4%
Value $16.48M Shares 172,400 Share Price $95.60 * Est. Cost/Share $16.10 Unrealized @ Report Date +35.5%
D DOMINION RES INC VA NEW 0.4%
Value $16.38M Shares 210,200 Share Price $77.93 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $16.31M Shares 235,900 Share Price $69.14 * Est. Cost/Share $27.41 Unrealized @ Report Date +63.7%
HSIC SCHEIN HENRY INC 0.4%
Value $15.93M Shares 90,100 Share Price $176.80 * Est. Cost/Share $45.73 Unrealized @ Report Date +51.6%
WFC WELLS FARGO & CO NEW 0.4%
Value $15.88M Shares 335,499 Share Price $47.33 * Est. Cost/Share $32.74 Unrealized @ Report Date +10.7%
BMO BANK MONTREAL QUE 0.4%
Value $15.59M Shares 190,200 Share Price $81.95 * Est. Cost/Share $36.81 Unrealized @ Report Date +17.2%
HD HOME DEPOT INC 0.4%
Value $15.2M Shares 119,000 Share Price $127.69 * Est. Cost/Share $69.86 Unrealized @ Report Date +45.6%
โ€” FEDERAL REALTY INVT TR 0.4%
Value $15.15M Shares 91,500 Share Price $165.55 Est. Cost/Share $125.48 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.99M Shares 132,300 Share Price $113.29 * Est. Cost/Share $67.29 Unrealized @ Report Date +45.1%
ABT ABBOTT LABS 0.4%
Value $14.98M Shares 381,100 Share Price $39.31 * Est. Cost/Share $31.10 Unrealized @ Report Date +6.0%
SYK STRYKER CORP 0.4%
Value $14.97M Shares 124,900 Share Price $119.83 * Est. Cost/Share $84.54 Unrealized @ Report Date +27.6%
MO ALTRIA GROUP INC 0.4%
Value $14.9M Shares 216,100 Share Price $68.96 * Est. Cost/Share $17.56 Unrealized @ Report Date +105.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.65M Shares 96,500 Share Price $151.78 * Est. Cost/Share $118.39 Unrealized @ Report Date -18.2%
TRV TRAVELERS 0.4%
Value $14.58M Shares 122,500 Share Price $119.04 * Est. Cost/Share $69.39 Unrealized @ Report Date +39.4%
CM CDN IMPERIAL BK 0.4%
Value $14.03M Shares 144,600 Share Price $97.04 * Est. Cost/Share $20.87 Unrealized @ Report Date +15.2%
โ€” ALLEGHANY CORP DEL 0.4%
Value $13.96M Shares 25,400 Share Price $549.57 Est. Cost/Share $445.57 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP 0.4%
Value $13.89M Shares 265,700 Share Price $52.27 Est. Cost/Share $52.62 Unrealized @ Report Date โ€”
โ€” EXPRESS SCRIPTS HLDG CO 0.4%
Value $13.85M Shares 182,700 Share Price $75.80 Est. Cost/Share $76.39 Unrealized @ Report Date โ€”
MSFT MICROSOFT CORP 0.4%
Value $13.77M Shares 269,000 Share Price $51.17 * Est. Cost/Share $30.00 Unrealized @ Report Date +51.5%
PCG PG&E CORP 0.4%
Value $13.71M Shares 214,500 Share Price $63.92 * Est. Cost/Share $42.27 Unrealized @ Report Date +43.8%
โ€” SHAW 0.3%
Value $13.58M Shares 547,400 Share Price $24.80 Est. Cost/Share $25.09 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.3%
Value $13.33M Shares 246,500 Share Price $54.08 Est. Cost/Share $40.90 Unrealized @ Report Date +32.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $13.33M Shares 172,400 Share Price $77.32 Est. Cost/Share $73.58 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.1M Shares 128,800 Share Price $101.72 * Est. Cost/Share $50.84 Unrealized @ Report Date +24.3%
โ€” VARIAN MED SYS INC 0.3%
Value $12.99M Shares 158,000 Share Price $82.23 Est. Cost/Share $84.01 Unrealized @ Report Date โ€”
V VISA INC 0.3%
Value $12.94M Shares 174,400 Share Price $74.17 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $12.8M Shares 185,900 Share Price $68.88 * Est. Cost/Share $42.00 Unrealized @ Report Date +11.3%
BAX BAXTER INTL INC 0.3%
Value $12.62M Shares 279,100 Share Price $45.22 * Est. Cost/Share $31.43 Unrealized @ Report Date +23.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $12.36M Shares 252,100 Share Price $49.04 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.3%
Value $12.32M Shares 429,600 Share Price $28.69 * Est. Cost/Share $17.53 Unrealized @ Report Date +21.7%
โ€” SILVER WHEATON CORP 0.3%
Value $12.27M Shares 403,500 Share Price $30.41 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.3%
Value $12.24M Shares 124,700 Share Price $98.13 * Est. Cost/Share $16.71 Unrealized @ Report Date +32.7%
EG EVEREST RE GROUP LTD 0.3%
Value $12.02M Shares 65,800 Share Price $182.67 * Est. Cost/Share $128.26 Unrealized @ Report Date +16.9%
RCI ROGERS 0.3%
Value $11.99M Shares 229,200 Share Price $52.30 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $11.97M Shares 278,800 Share Price $42.93 Est. Cost/Share $38.60 Unrealized @ Report Date +11.2%
NTES NETEASE INC SPONSORED 0.3%
Value $11.84M Shares 61,300 Share Price $193.21 Est. Cost/Share $152.45 Unrealized @ Report Date +26.7%
CPB CAMPBELL SOUP CO 0.3%
Value $11.84M Shares 178,000 Share Price $66.53 * Est. Cost/Share $32.65 Unrealized @ Report Date +50.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $11.81M Shares 116,400 Share Price $101.43 * Est. Cost/Share $54.09 Unrealized @ Report Date +26.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $11.69M Shares 212,500 Share Price $55.00 * Est. Cost/Share $37.93 Unrealized @ Report Date +11.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $11.48M Shares 252,300 Share Price $45.51 * Est. Cost/Share $26.85 Unrealized @ Report Date +36.0%
โ€” GENERAL ELECTRIC CO 0.3%
Value $11.48M Shares 364,600 Share Price $31.48 Est. Cost/Share $23.19 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.3%
Value $11.38M Shares 118,899 Share Price $95.74 * Est. Cost/Share $54.63 Unrealized @ Report Date +31.1%
WRB BERKLEY W R CORP 0.3%
Value $11.33M Shares 189,100 Share Price $59.92 * Est. Cost/Share $10.41 Unrealized @ Report Date +36.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.3M Shares 99,500 Share Price $113.61 * Est. Cost/Share $65.69 Unrealized @ Report Date +36.7%
โ€” SBA 0.3%
Value $11.19M Shares 103,700 Share Price $107.94 Est. Cost/Share $108.12 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.3%
Value $11.18M Shares 59,900 Share Price $186.64 * Est. Cost/Share $163.82 Unrealized @ Report Date +5.8%
โ€” AMERICAN CAPITAL AGENCY CORP 0.3%
Value $11.07M Shares 558,800 Share Price $19.82 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP OHIO 0.3%
Value $11.06M Shares 330,100 Share Price $33.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +43.8%
โ€” ANSYS INC 0.3%
Value $11.03M Shares 121,500 Share Price $90.75 Est. Cost/Share $87.54 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $11M Shares 50,700 Share Price $216.90 * Est. Cost/Share $97.02 Unrealized @ Report Date +36.5%
VTR VENTAS INC 0.3%
Value $10.98M Shares 150,800 Share Price $72.82 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $10.93M Shares 116,300 Share Price $94.00 * Est. Cost/Share $53.74 Unrealized @ Report Date +54.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $10.91M Shares 159,300 Share Price $68.46 * Est. Cost/Share $37.41 Unrealized @ Report Date +55.4%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $10.86M Shares 92,500 Share Price $117.44 Est. Cost/Share $102.73 Unrealized @ Report Date +14.3%
โ€” NEW ORIENTAL ED & TECH GRP I SPON 0.3%
Value $10.63M Shares 253,700 Share Price $41.88 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.3%
Value $10.58M Shares 185,200 Share Price $57.12 * Est. Cost/Share $36.67 Unrealized @ Report Date +27.4%
SYY SYSCO CORP 0.3%
Value $10.52M Shares 207,400 Share Price $50.74 * Est. Cost/Share $28.21 Unrealized @ Report Date +41.0%
LOW LOWES COS INC 0.3%
Value $10.37M Shares 131,000 Share Price $79.17 * Est. Cost/Share $42.97 Unrealized @ Report Date +54.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $10.37M Shares 139,600 Share Price $74.25 * Est. Cost/Share $56.62 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.34M Shares 166,400 Share Price $62.14 * Est. Cost/Share $39.24 Unrealized @ Report Date +22.5%
CMCSA COMCAST CORP NEW 0.3%
Value $10.24M Shares 157,100 Share Price $65.19 * Est. Cost/Share $19.21 Unrealized @ Report Date +35.1%
FISV FISERV INC 0.3%
Value $10.23M Shares 94,099 Share Price $108.73 * Est. Cost/Share $28.45 Unrealized @ Report Date +91.1%
โ€” LABORATORY CORP AMER HLDGS 0.3%
Value $10.16M Shares 78,000 Share Price $130.27 Est. Cost/Share $103.50 Unrealized @ Report Date โ€”
META FACEBOOK INC 0.3%
Value $10.08M Shares 88,200 Share Price $114.27 Est. Cost/Share $54.05 Unrealized @ Report Date +110.0%
AMZN AMAZON 0.3%
Value $10.02M Shares 14,000 Share Price $715.64 * Est. Cost/Share $16.50 Unrealized @ Report Date +116.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.909M Shares 63,100 Share Price $157.04 * Est. Cost/Share $102.97 Unrealized @ Report Date +29.1%
USB US BANCORP DEL 0.3%
Value $9.873M Shares 244,800 Share Price $40.33 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.3%
BAP CREDICORP LTD 0.2%
Value $9.785M Shares 63,400 Share Price $154.34 * Est. Cost/Share $85.00 Unrealized @ Report Date +42.4%
GOOGL ALPHABET INC 0.2%
Value $9.427M Shares 13,400 Share Price $703.51 * Est. Cost/Share $36.54 Unrealized @ Report Date -4.4%
MAC MACERICH CO 0.2%
Value $9.248M Shares 108,300 Share Price $85.39 Est. Cost/Share $79.47 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.188M Shares 124,700 Share Price $73.68 * Est. Cost/Share $48.52 Unrealized @ Report Date +28.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.984M Shares 85,700 Share Price $104.83 * Est. Cost/Share $70.15 Unrealized @ Report Date -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $8.983M Shares 106,300 Share Price $84.51 * Est. Cost/Share $37.45 Unrealized @ Report Date +88.0%
O REALTY IN 0.2%
Value $8.961M Shares 129,200 Share Price $69.36 * Est. Cost/Share $29.95 Unrealized @ Report Date +43.6%
ALL ALLSTATE CORP 0.2%
Value $8.912M Shares 127,400 Share Price $69.95 * Est. Cost/Share $45.51 Unrealized @ Report Date +24.6%
IT GARTNER INC 0.2%
Value $8.845M Shares 90,800 Share Price $97.41 Est. Cost/Share $86.47 Unrealized @ Report Date +12.6%
INTC INTEL CORP 0.2%
Value $8.807M Shares 268,500 Share Price $32.80 * Est. Cost/Share $17.40 Unrealized @ Report Date +51.6%
ORCL ORACLE CORP 0.2%
Value $8.685M Shares 212,200 Share Price $40.93 * Est. Cost/Share $30.74 Unrealized @ Report Date +15.4%
CAH CARDINAL HEALTH INC 0.2%
Value $8.651M Shares 110,900 Share Price $78.01 * Est. Cost/Share $54.39 Unrealized @ Report Date +9.1%
NEM NEWMONT MINING CORP 0.2%
Value $8.556M Shares 218,700 Share Price $39.12 * Est. Cost/Share $15.85 Unrealized @ Report Date +94.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $8.431M Shares 31,100 Share Price $271.09 * Est. Cost/Share $10.37 Unrealized @ Report Date +74.3%
โ€” PEOPLES UNITED FINANCIAL INC 0.2%
Value $8.383M Shares 571,800 Share Price $14.66 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
UDR UDR INC 0.2%
Value $8.325M Shares 225,500 Share Price $36.92 * Est. Cost/Share $21.99 Unrealized @ Report Date +19.3%
โ€” FOOT LOCKER INC 0.2%
Value $8.311M Shares 151,500 Share Price $54.86 Est. Cost/Share $55.43 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.2%
Value $8.236M Shares 11,900 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
BNS BANK N S HALIFAX 0.2%
Value $8.18M Shares 129,200 Share Price $63.31 * Est. Cost/Share $25.50 Unrealized @ Report Date +19.8%
ES EVERSOURCE ENERGY 0.2%
Value $8.134M Shares 135,799 Share Price $59.90 * Est. Cost/Share $36.07 Unrealized @ Report Date +19.8%
MMM 3M CO 0.2%
Value $7.915M Shares 45,200 Share Price $175.11 * Est. Cost/Share $71.47 Unrealized @ Report Date +49.4%
โ€” E M C CORP MASS 0.2%
Value $7.741M Shares 284,900 Share Price $27.17 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.698M Shares 52,100 Share Price $147.75 * Est. Cost/Share $124.80 Unrealized @ Report Date +15.3%
SJM SMUCKER J M CO 0.2%
Value $7.666M Shares 50,300 Share Price $152.41 * Est. Cost/Share $78.32 Unrealized @ Report Date +45.4%
QCOM QUAL 0.2%
Value $7.543M Shares 140,800 Share Price $53.57 * Est. Cost/Share $48.90 Unrealized @ Report Date -15.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.402M Shares 33,300 Share Price $222.28 * Est. Cost/Share $73.91 Unrealized @ Report Date +158.1%
TXN TEXAS INSTRS INC 0.2%
Value $7.23M Shares 115,400 Share Price $62.65 * Est. Cost/Share $30.92 Unrealized @ Report Date +55.9%
VFC V F CORP 0.2%
Value $7.2M Shares 117,100 Share Price $61.49 * Est. Cost/Share $57.30 Unrealized @ Report Date +1.1%
TAL TAL ED GROUP ADS REPSTG 0.2%
Value $7.187M Shares 115,800 Share Price $62.06 Est. Cost/Share $49.47 Unrealized @ Report Date +25.5%
GPC GENUINE PARTS CO 0.2%
Value $7.067M Shares 69,800 Share Price $101.25 * Est. Cost/Share $69.32 Unrealized @ Report Date +11.0%
BAC BANK AMER CORP 0.2%
Value $7.013M Shares 528,500 Share Price $13.27 * Est. Cost/Share $11.45 Unrealized @ Report Date -6.2%
GILD GILEAD SCIENCES INC 0.2%
Value $7.007M Shares 84,000 Share Price $83.42 * Est. Cost/Share $48.57 Unrealized @ Report Date +22.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $6.977M Shares 290,700 Share Price $24.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +16.9%
MDT MEDTRONIC PLC 0.2%
Value $6.907M Shares 79,600 Share Price $86.77 * Est. Cost/Share $58.13 Unrealized @ Report Date +17.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $6.879M Shares 84,500 Share Price $81.41 * Est. Cost/Share $54.14 Unrealized @ Report Date +24.4%
โ€” PATTERSON 0.2%
Value $6.867M Shares 143,400 Share Price $47.89 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.2%
Value $6.796M Shares 59,600 Share Price $114.03 * Est. Cost/Share $31.17 Unrealized @ Report Date +35.5%
AMGN AMGEN INC 0.2%
Value $6.755M Shares 44,400 Share Price $152.14 * Est. Cost/Share $74.58 Unrealized @ Report Date +53.6%
โ€” AGL RES INC 0.2%
Value $6.703M Shares 101,600 Share Price $65.97 Est. Cost/Share $64.35 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.2%
Value $6.669M Shares 7,000 Share Price $952.71 Est. Cost/Share $885.82 Unrealized @ Report Date +7.6%
SLF SUN LIFE FINL INC 0.2%
Value $6.667M Shares 157,100 Share Price $42.44 * Est. Cost/Share $29.51 Unrealized @ Report Date +11.3%
C CITIGROUP INC 0.2%
Value $6.664M Shares 157,200 Share Price $42.39 * Est. Cost/Share $36.99 Unrealized @ Report Date -14.2%
NKE NIKE INC 0.2%
Value $6.646M Shares 120,400 Share Price $55.20 * Est. Cost/Share $42.93 Unrealized @ Report Date +13.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.52M Shares 62,600 Share Price $104.15 * Est. Cost/Share $55.34 Unrealized @ Report Date +50.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $6.477M Shares 52,100 Share Price $124.32 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.444M Shares 16,000 Share Price $402.75 * Est. Cost/Share $11.76 Unrealized @ Report Date -31.5%
ADBE ADOBE SYS INC 0.2%
Value $6.408M Shares 66,900 Share Price $95.78 Est. Cost/Share $70.77 Unrealized @ Report Date +35.4%
AVY AVERY DENNISON CORP 0.2%
Value $6.301M Shares 84,300 Share Price $74.74 * Est. Cost/Share $42.32 Unrealized @ Report Date +48.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.294M Shares 45,200 Share Price $139.25 * Est. Cost/Share $110.32 Unrealized @ Report Date +3.0%
EBAY EBAY INC 0.2%
Value $6.276M Shares 268,100 Share Price $23.41 * Est. Cost/Share $22.83 Unrealized @ Report Date -8.7%
ELV ANTHEM INC 0.2%
Value $6.252M Shares 47,600 Share Price $131.34 * Est. Cost/Share $121.90 Unrealized @ Report Date -5.2%
AFL AFLAC INC 0.2%
Value $6.227M Shares 86,299 Share Price $72.16 * Est. Cost/Share $22.63 Unrealized @ Report Date +27.7%
DIS DISNEY WALT CO 0.2%
Value $6.192M Shares 63,300 Share Price $97.82 * Est. Cost/Share $58.94 Unrealized @ Report Date +53.0%
โ€” BED BATH & BEYOND INC 0.2%
Value $6.189M Shares 143,200 Share Price $43.22 Est. Cost/Share $50.16 Unrealized @ Report Date โ€”
PPL PPL CORP 0.2%
Value $6.18M Shares 163,700 Share Price $37.75 * Est. Cost/Share $18.86 Unrealized @ Report Date +31.1%
HCA HCA HOLDINGS INC 0.2%
Value $6.176M Shares 80,200 Share Price $77.01 * Est. Cost/Share $55.88 Unrealized @ Report Date +28.1%
โ€” REYNOLDS AMERICAN INC 0.2%
Value $6.11M Shares 113,299 Share Price $53.93 Est. Cost/Share $55.45 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.2%
Value $6.107M Shares 52,500 Share Price $116.32 * Est. Cost/Share $58.65 Unrealized @ Report Date +46.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.105M Shares 24,600 Share Price $248.17 * Est. Cost/Share $144.57 Unrealized @ Report Date +33.3%
โ€” VMWARE INC CL A 0.2%
Value $6.094M Shares 106,500 Share Price $57.22 Est. Cost/Share $59.70 Unrealized @ Report Date โ€”
BA BOEING CO 0.2%
Value $6.091M Shares 46,900 Share Price $129.87 * Est. Cost/Share $96.50 Unrealized @ Report Date +22.8%
EIX EDISON INTL 0.2%
Value $6.035M Shares 77,700 Share Price $77.67 * Est. Cost/Share $38.07 Unrealized @ Report Date +38.8%
ENB ENBRIDGE INC 0.2%
Value $6.026M Shares 110,100 Share Price $54.73 * Est. Cost/Share $19.21 Unrealized @ Report Date +25.9%
โ€” TRANSCANADA CORP 0.2%
Value $6.021M Shares 103,000 Share Price $58.46 Est. Cost/Share $51.06 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.2%
Value $5.954M Shares 50,200 Share Price $118.61 * Est. Cost/Share $92.53 Unrealized @ Report Date +15.6%
โ€” CIGNA CORPORATION 0.2%
Value $5.939M Shares 46,400 Share Price $128.00 Est. Cost/Share $90.81 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.2%
Value $5.886M Shares 202,900 Share Price $29.01 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.811M Shares 71,400 Share Price $81.39 * Est. Cost/Share $57.67 Unrealized @ Report Date +3.4%
โ€” AETNA INC NEW 0.1%
Value $5.789M Shares 47,400 Share Price $122.13 Est. Cost/Share $71.73 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $5.782M Shares 127,500 Share Price $45.35 * Est. Cost/Share $27.95 Unrealized @ Report Date -5.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.769M Shares 355,900 Share Price $16.21 * Est. Cost/Share $11.54 Unrealized @ Report Date -3.1%
CINF CINCINNATI FINL CORP 0.1%
Value $5.752M Shares 76,800 Share Price $74.90 * Est. Cost/Share $36.56 Unrealized @ Report Date +59.0%
CB CHUBB LIMITED 0.1%
Value $5.725M Shares 43,800 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.652M Shares 78,445 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date +5.6%
ROST ROSS STORES INC 0.1%
Value $5.584M Shares 98,500 Share Price $56.69 * Est. Cost/Share $38.27 Unrealized @ Report Date +34.9%
CNI CANADIAN NATL RY CO 0.1%
Value $5.528M Shares 93,600 Share Price $59.06 * Est. Cost/Share $46.73 Unrealized @ Report Date +6.3%
OMC OMNI 0.1%
Value $5.517M Shares 67,700 Share Price $81.49 * Est. Cost/Share $50.96 Unrealized @ Report Date +15.3%
โ€” RAYTHEON CO 0.1%
Value $5.452M Shares 40,100 Share Price $135.96 Est. Cost/Share $108.74 Unrealized @ Report Date โ€”
โ€” DOW CHEM CO 0.1%
Value $5.433M Shares 109,300 Share Price $49.71 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value $5.422M Shares 485,400 Share Price $11.17 Est. Cost/Share $16.79 Unrealized @ Report Date -33.5%
โ€” GROUPE CGI INC 0.1%
Value $5.392M Shares 97,700 Share Price $55.19 Est. Cost/Share $62.07 Unrealized @ Report Date โ€”
โ€” YY INC ADS REP 0.1%
Value $5.379M Shares 158,800 Share Price $33.87 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.339M Shares 48,000 Share Price $111.23 * Est. Cost/Share $73.43 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC 0.1%
Value $5.331M Shares 222,400 Share Price $23.97 * Est. Cost/Share $14.04 Unrealized @ Report Date +53.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.327M Shares 70,500 Share Price $75.56 * Est. Cost/Share $57.46 Unrealized @ Report Date +0.5%
โ€” UNITED TECHNOLOGIES CORP 0.1%
Value $5.312M Shares 51,800 Share Price $102.55 Est. Cost/Share $96.13 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.1%
Value $5.292M Shares 144,600 Share Price $36.60 * Est. Cost/Share $26.29 Unrealized @ Report Date +9.9%
EXC EXELON CORP 0.1%
Value $5.287M Shares 145,400 Share Price $36.36 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.5%
โ€” TIME WARNER INC 0.1%
Value $5.28M Shares 71,800 Share Price $73.54 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.246M Shares 118,200 Share Price $44.38 * Est. Cost/Share $31.73 Unrealized @ Report Date +13.9%
F FORD MTR CO DEL 0.1%
Value $5.228M Shares 415,900 Share Price $12.57 * Est. Cost/Share $8.45 Unrealized @ Report Date -10.2%
โ€” L BRANDS INC 0.1%
Value $5.223M Shares 77,800 Share Price $67.13 Est. Cost/Share $79.18 Unrealized @ Report Date โ€”
โ€” DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.218M Shares 54,000 Share Price $96.63 Est. Cost/Share $58.35 Unrealized @ Report Date โ€”
โ€” DU PONT E I DE NEMOURS & CO 0.1%
Value $5.21M Shares 80,400 Share Price $64.80 Est. Cost/Share $59.05 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.1%
Value $5.208M Shares 50,000 Share Price $104.16 * Est. Cost/Share $79.88 Unrealized @ Report Date +9.5%
PLD PROLOGIS INC 0.1%
Value $5.203M Shares 106,100 Share Price $49.04 * Est. Cost/Share $29.78 Unrealized @ Report Date +25.9%
NUE NUCOR CORP 0.1%
Value $5.144M Shares 104,100 Share Price $49.41 * Est. Cost/Share $36.38 Unrealized @ Report Date +10.0%
CAT CATERPILLAR INC DEL 0.1%
Value $5.132M Shares 67,700 Share Price $75.81 * Est. Cost/Share $64.19 Unrealized @ Report Date -5.5%
ETR ENTERGY CORP NEW 0.1%
Value $5.125M Shares 63,000 Share Price $81.35 * Est. Cost/Share $21.66 Unrealized @ Report Date +30.0%
HPQ HP INC 0.1%
Value $5.071M Shares 404,100 Share Price $12.55 * Est. Cost/Share $8.93 Unrealized @ Report Date +3.1%
FFIV F5 NETWORKS INC 0.1%
Value $5.054M Shares 44,400 Share Price $113.83 Est. Cost/Share $108.52 Unrealized @ Report Date +4.9%
SLB SCHLUMBERGER LTD 0.1%
Value $5.022M Shares 63,500 Share Price $79.09 * Est. Cost/Share $55.21 Unrealized @ Report Date +9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.999M Shares 112,699 Share Price $44.36 * Est. Cost/Share $36.04 Unrealized @ Report Date +14.5%
ATO ATMOS ENERGY CORP 0.1%
Value $4.969M Shares 61,100 Share Price $81.33 * Est. Cost/Share $55.15 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.964M Shares 81,700 Share Price $60.76 * Est. Cost/Share $64.61 Unrealized @ Report Date -17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.949M Shares 75,900 Share Price $65.20 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
JD JD 0.1%
Value $4.932M Shares 232,300 Share Price $21.23 Est. Cost/Share $24.15 Unrealized @ Report Date -12.1%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $4.916M Shares 212,800 Share Price $23.10 * Est. Cost/Share $13.84 Unrealized @ Report Date +16.2%
TSN TYSON FOODS INC 0.1%
Value $4.882M Shares 73,100 Share Price $66.79 * Est. Cost/Share $34.86 Unrealized @ Report Date +51.1%
โ€” PRAXAIR INC 0.1%
Value $4.844M Shares 43,100 Share Price $112.39 Est. Cost/Share $119.97 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.1%
Value $4.838M Shares 34,400 Share Price $140.64 Est. Cost/Share $123.41 Unrealized @ Report Date +14.0%
MA MASTERCARD INC 0.1%
Value $4.834M Shares 54,900 Share Price $88.05 * Est. Cost/Share $74.88 Unrealized @ Report Date +11.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.833M Shares 103,700 Share Price $46.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +38.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $4.823M Shares 128,600 Share Price $37.50 * Est. Cost/Share $16.68 Unrealized @ Report Date +7.6%
โ€” QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $4.814M Shares 65,900 Share Price $73.05 Est. Cost/Share $73.59 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.792M Shares 90,600 Share Price $52.89 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.1%
โ€” AON PLC SHS 0.1%
Value $4.773M Shares 43,700 Share Price $109.22 Est. Cost/Share $104.97 Unrealized @ Report Date โ€”
โ€” CBS CORP NEW 0.1%
Value $4.758M Shares 87,400 Share Price $54.44 Est. Cost/Share $51.91 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.751M Shares 75,000 Share Price $63.35 * Est. Cost/Share $37.00 Unrealized @ Report Date +30.4%
โ€” XL GROUP PLC 0.1%
Value $4.727M Shares 141,900 Share Price $33.31 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
DHR DANAHER CORP DEL 0.1%
Value $4.717M Shares 46,700 Share Price $101.01 * Est. Cost/Share $29.94 Unrealized @ Report Date +39.1%
EMR EMERSON ELEC CO 0.1%
Value $4.715M Shares 90,400 Share Price $52.16 * Est. Cost/Share $40.92 Unrealized @ Report Date +0.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.682M Shares 35,500 Share Price $131.89 * Est. Cost/Share $77.31 Unrealized @ Report Date +15.3%
โ€” HCP INC 0.1%
Value $4.681M Shares 132,300 Share Price $35.38 Est. Cost/Share $39.01 Unrealized @ Report Date โ€”
โ€” SCANA CORP NEW 0.1%
Value $4.676M Shares 61,800 Share Price $75.66 Est. Cost/Share $56.19 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.645M Shares 57,300 Share Price $81.06 * Est. Cost/Share $40.76 Unrealized @ Report Date +36.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.64M Shares 15,800 Share Price $293.67 * Est. Cost/Share $62.90 Unrealized @ Report Date +42.6%
โ€” NIELSEN HLDGS PLC 0.1%
Value $4.631M Shares 89,100 Share Price $51.98 Est. Cost/Share $48.36 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $4.623M Shares 64,800 Share Price $71.34 * Est. Cost/Share $47.51 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC 0.1%
Value $4.612M Shares 74,500 Share Price $61.91 * Est. Cost/Share $30.09 Unrealized @ Report Date +38.5%
KR KROGER CO 0.1%
Value $4.591M Shares 124,800 Share Price $36.79 * Est. Cost/Share $20.23 Unrealized @ Report Date +49.5%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $4.59M Shares 107,400 Share Price $42.74 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $4.588M Shares 32,300 Share Price $142.04 * Est. Cost/Share $84.01 Unrealized @ Report Date +24.0%
โ€” TARO PHARMACEUTICAL INDS LTD 0.1%
Value $4.586M Shares 31,500 Share Price $145.59 Est. Cost/Share $143.74 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.1%
Value $4.585M Shares 120,500 Share Price $38.05 Est. Cost/Share $49.40 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD REG 0.1%
Value $4.58M Shares 80,200 Share Price $57.11 Est. Cost/Share $61.87 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.546M Shares 124,800 Share Price $36.43 * Est. Cost/Share $27.35 Unrealized @ Report Date +18.5%
ESS ESSEX PPTY TR INC 0.1%
Value $4.539M Shares 19,900 Share Price $228.09 * Est. Cost/Share $156.10 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC 0.1%
Value $4.528M Shares 75,800 Share Price $59.74 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.0%
LEA LEAR CORP 0.1%
Value $4.518M Shares 44,400 Share Price $101.76 * Est. Cost/Share $94.48 Unrealized @ Report Date -9.9%
โ€” XEROX CORP 0.1%
Value $4.486M Shares 472,700 Share Price $9.49 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
โ€” INGERSOLL-RAND PLC 0.1%
Value $4.483M Shares 70,400 Share Price $63.68 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.478M Shares 56,200 Share Price $79.68 Est. Cost/Share $82.27 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.1%
Value $4.459M Shares 56,200 Share Price $79.34 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.8%
MS MORGAN STANLEY 0.1%
Value $4.404M Shares 169,500 Share Price $25.98 * Est. Cost/Share $22.86 Unrealized @ Report Date -13.4%
UGI UGI CORP NEW 0.1%
Value $4.389M Shares 97,000 Share Price $45.25 Est. Cost/Share $42.14 Unrealized @ Report Date +7.4%
DLTR DOLLAR TREE INC 0.1%
Value $4.373M Shares 46,400 Share Price $94.25 Est. Cost/Share $73.41 Unrealized @ Report Date +28.4%
CME CME GROUP INC 0.1%
Value $4.373M Shares 44,900 Share Price $97.39 * Est. Cost/Share $56.59 Unrealized @ Report Date +20.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.363M Shares 112,300 Share Price $38.85 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.7%
MTB M & T BK CORP 0.1%
Value $4.329M Shares 36,613 Share Price $118.24 * Est. Cost/Share $88.69 Unrealized @ Report Date +1.7%
INTU INTUIT 0.1%
Value $4.308M Shares 38,600 Share Price $111.61 * Est. Cost/Share $67.30 Unrealized @ Report Date +54.3%
โ€” CITRIX SYS INC 0.1%
Value $4.285M Shares 53,500 Share Price $80.09 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.1%
Value $4.237M Shares 82,900 Share Price $51.11 Est. Cost/Share $36.32 Unrealized @ Report Date +40.7%
PH PARKER HANNIFIN CORP 0.1%
Value $4.236M Shares 39,200 Share Price $108.06 * Est. Cost/Share $84.14 Unrealized @ Report Date +10.7%
M MACYS INC 0.1%
Value $4.235M Shares 126,000 Share Price $33.61 Est. Cost/Share $46.27 Unrealized @ Report Date -27.4%
MFC MANULIFE FINL CORP 0.1%
Value $4.227M Shares 309,200 Share Price $13.67 Est. Cost/Share $13.40 Unrealized @ Report Date +2.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $4.223M Shares 78,800 Share Price $53.59 Est. Cost/Share $54.37 Unrealized @ Report Date โ€”
โ€” TORCHMARK CORP 0.1%
Value $4.222M Shares 68,300 Share Price $61.82 Est. Cost/Share $65.04 Unrealized @ Report Date โ€”
โ€” TYCO INTL PLC 0.1%
Value $4.183M Shares 98,200 Share Price $42.60 Est. Cost/Share $40.64 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.169M Shares 97,200 Share Price $42.89 * Est. Cost/Share $27.95 Unrealized @ Report Date +15.8%
โ€” SUNTRUST BKS INC 0.1%
Value $4.166M Shares 101,400 Share Price $41.08 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.1%
Value $4.165M Shares 233,100 Share Price $17.87 * Est. Cost/Share $10.06 Unrealized @ Report Date +16.1%
NI NISOURCE INC 0.1%
Value $4.161M Shares 156,900 Share Price $26.52 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.7%
IP INTL PAPER CO 0.1%
Value $4.145M Shares 97,800 Share Price $42.38 * Est. Cost/Share $27.51 Unrealized @ Report Date -2.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.141M Shares 91,900 Share Price $45.06 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.8%
โ€” BROAD 0.1%
Value $4.118M Shares 26,500 Share Price $155.40 Est. Cost/Share $154.49 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.1%
Value $4.115M Shares 64,800 Share Price $63.50 * Est. Cost/Share $57.35 Unrealized @ Report Date -6.4%
KIM KIMCO RLTY CORP 0.1%
Value $4.101M Shares 130,698 Share Price $31.38 * Est. Cost/Share $13.00 Unrealized @ Report Date +49.9%
HUM HUMANA INC 0.1%
Value $4.065M Shares 22,600 Share Price $179.87 * Est. Cost/Share $122.51 Unrealized @ Report Date +35.9%
โ€” GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.032M Shares 135,200 Share Price $29.82 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
โ€” DUKE REALTY CORP 0.1%
Value $4.026M Shares 151,000 Share Price $26.66 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.1%
Value $4.026M Shares 283,700 Share Price $14.19 * Est. Cost/Share $10.93 Unrealized @ Report Date -7.1%
EMN EASTMAN CHEM CO 0.1%
Value $4.02M Shares 59,200 Share Price $67.91 * Est. Cost/Share $52.11 Unrealized @ Report Date -4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.01M Shares 214,200 Share Price $18.72 * Est. Cost/Share $16.30 Unrealized @ Report Date -29.5%
WY WEYERHAEUSER CO 0.1%
Value $4.001M Shares 134,400 Share Price $29.77 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.8%
IMO IMPERIAL OIL LTD 0.1%
Value $3.998M Shares 97,800 Share Price $40.88 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.997M Shares 48,000 Share Price $83.27 Est. Cost/Share $84.68 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $3.986M Shares 60,900 Share Price $65.45 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.6%
CMS CMS ENERGY CORP 0.1%
Value $3.981M Shares 86,800 Share Price $45.86 * Est. Cost/Share $20.45 Unrealized @ Report Date +69.3%
AES AES CORP 0.1%
Value $3.98M Shares 318,900 Share Price $12.48 * Est. Cost/Share $8.44 Unrealized @ Report Date +3.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.974M Shares 59,800 Share Price $66.45 * Est. Cost/Share $59.51 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.1%
Value $3.97M Shares 45,500 Share Price $87.25 * Est. Cost/Share $65.16 Unrealized @ Report Date +8.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.946M Shares 63,600 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%
โ€” BLACKROCK INC 0.1%
Value $3.939M Shares 11,500 Share Price $342.52 Est. Cost/Share $289.11 Unrealized @ Report Date โ€”
DE DEERE & CO 0.1%
Value $3.922M Shares 48,400 Share Price $81.03 * Est. Cost/Share $70.81 Unrealized @ Report Date -1.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.903M Shares 221,900 Share Price $17.59 * Est. Cost/Share $12.30 Unrealized @ Report Date +2.5%
WU WESTERN UN CO 0.1%
Value $3.901M Shares 203,400 Share Price $19.18 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.1%
Value $3.886M Shares 60,400 Share Price $64.34 Est. Cost/Share $76.57 Unrealized @ Report Date -16.0%
KLAC KLA-TENCOR CORP 0.1%
Value $3.875M Shares 52,900 Share Price $73.25 * Est. Cost/Share $46.47 Unrealized @ Report Date +34.1%
โ€” CA INC 0.1%
Value $3.864M Shares 117,700 Share Price $32.83 Est. Cost/Share $29.35 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.1%
Value $3.854M Shares 101,000 Share Price $38.16 Est. Cost/Share $42.43 Unrealized @ Report Date -10.1%
โ€” SYMANTEC CORP 0.1%
Value $3.837M Shares 186,800 Share Price $20.54 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
โ€” MICHAEL KORS HLDGS LTD 0.1%
Value $3.835M Shares 77,500 Share Price $49.48 Est. Cost/Share $52.77 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.833M Shares 209,800 Share Price $18.27 * Est. Cost/Share $6.52 Unrealized @ Report Date +24.4%
PCAR PACCAR INC 0.1%
Value $3.823M Shares 73,700 Share Price $51.87 * Est. Cost/Share $24.90 Unrealized @ Report Date -2.9%
โ€” BUNGE LIMITED 0.1%
Value $3.821M Shares 64,600 Share Price $59.15 Est. Cost/Share $79.99 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.82M Shares 38,300 Share Price $99.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +69.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.804M Shares 23,000 Share Price $165.39 * Est. Cost/Share $92.24 Unrealized @ Report Date +55.4%
BIIB BIOGEN INC 0.1%
Value $3.797M Shares 15,700 Share Price $241.85 Est. Cost/Share $215.18 Unrealized @ Report Date +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.795M Shares 28,300 Share Price $134.10 * Est. Cost/Share $111.22 Unrealized @ Report Date +15.8%
CPT CAMDEN PPTY TR 0.1%
Value $3.776M Shares 42,700 Share Price $88.43 * Est. Cost/Share $47.31 Unrealized @ Report Date +28.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.774M Shares 25,400 Share Price $148.58 * Est. Cost/Share $134.19 Unrealized @ Report Date -9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.759M Shares 10,300 Share Price $364.95 Est. Cost/Share $254.74 Unrealized @ Report Date +43.3%
RMD RESMED INC 0.1%
Value $3.75M Shares 59,300 Share Price $63.24 * Est. Cost/Share $53.54 Unrealized @ Report Date +6.1%
KSS KOHLS CORP 0.1%
Value $3.75M Shares 98,900 Share Price $37.92 Est. Cost/Share $49.66 Unrealized @ Report Date -23.6%
โ€” MONSANTO CO NEW 0.1%
Value $3.733M Shares 36,100 Share Price $103.41 Est. Cost/Share $101.58 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.1%
Value $3.728M Shares 81,100 Share Price $45.97 * Est. Cost/Share $31.44 Unrealized @ Report Date +28.7%
HAS HASBRO INC 0.1%
Value $3.721M Shares 44,300 Share Price $84.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.718M Shares 72,900 Share Price $51.00 * Est. Cost/Share $28.28 Unrealized @ Report Date +23.4%
YUM YUM BRANDS INC 0.1%
Value $3.715M Shares 44,800 Share Price $82.92 * Est. Cost/Share $45.66 Unrealized @ Report Date +9.7%
โ€” WESTAR ENERGY INC 0.1%
Value $3.702M Shares 66,000 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $3.677M Shares 32,700 Share Price $112.45 * Est. Cost/Share $84.00 Unrealized @ Report Date +4.1%
GM GENERAL MTRS CO 0.1%
Value $3.665M Shares 129,500 Share Price $28.30 * Est. Cost/Share $26.59 Unrealized @ Report Date -12.2%
TECK TECK RESOURCES LTD 0.1%
Value $3.652M Shares 214,700 Share Price $17.01 * Est. Cost/Share $5.41 Unrealized @ Report Date +143.4%
ALLY ALLY FINL INC 0.1%
Value $3.632M Shares 212,798 Share Price $17.07 * Est. Cost/Share $16.17 Unrealized @ Report Date -19.3%
CAG CONAGRA FOODS INC 0.1%
Value $3.629M Shares 75,900 Share Price $47.81 * Est. Cost/Share $18.28 Unrealized @ Report Date +44.9%
โ€” CELGENE CORP 0.1%
Value $3.62M Shares 36,700 Share Price $98.64 Est. Cost/Share $113.98 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.617M Shares 31,500 Share Price $114.83 * Est. Cost/Share $77.15 Unrealized @ Report Date +24.4%
OTEX OPEN TEXT CORP 0.1%
Value $3.613M Shares 47,300 Share Price $76.38 * Est. Cost/Share $19.97 Unrealized @ Report Date +19.6%
REG REGENCY CTRS CORP 0.1%
Value $3.609M Shares 43,100 Share Price $83.74 * Est. Cost/Share $36.51 Unrealized @ Report Date +58.3%
โ€” HOLLYFRONTIER CORP 0.1%
Value $3.599M Shares 151,400 Share Price $23.77 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.594M Shares 48,300 Share Price $74.41 * Est. Cost/Share $45.77 Unrealized @ Report Date -5.8%
โ€” ASHLAND INC NEW 0.1%
Value $3.581M Shares 31,200 Share Price $114.78 Est. Cost/Share $107.93 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.1%
Value $3.581M Shares 91,200 Share Price $39.27 * Est. Cost/Share $14.54 Unrealized @ Report Date +26.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.567M Shares 97,700 Share Price $36.51 Est. Cost/Share $35.79 Unrealized @ Report Date +1.8%
โ€” LIBERTY PPTY TR 0.1%
Value $3.559M Shares 89,600 Share Price $39.72 Est. Cost/Share $34.15 Unrealized @ Report Date โ€”
AVT AVNET INC 0.1%
Value $3.528M Shares 87,100 Share Price $40.51 * Est. Cost/Share $31.43 Unrealized @ Report Date +3.6%
AMP AMERIPRISE FINL INC 0.1%
Value $3.522M Shares 39,200 Share Price $89.85 * Est. Cost/Share $73.04 Unrealized @ Report Date +1.1%
โ€” CTRIP 0.1%
Value $3.498M Shares 84,900 Share Price $41.20 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
โ€” WYNDHAM WORLDWIDE CORP 0.1%
Value $3.497M Shares 49,100 Share Price $71.22 Est. Cost/Share $65.31 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.1%
Value $3.469M Shares 70,400 Share Price $49.28 * Est. Cost/Share $49.85 Unrealized @ Report Date -9.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.438M Shares 134,000 Share Price $25.66 Est. Cost/Share $29.50 Unrealized @ Report Date -13.0%
NVDA NVIDIA CORP 0.1%
Value $3.436M Shares 73,100 Share Price $47.00 * Est. Cost/Share $0.42 Unrealized @ Report Date +177.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.415M Shares 83,200 Share Price $41.05 Est. Cost/Share $53.04 Unrealized @ Report Date -22.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.412M Shares 47,800 Share Price $71.38 * Est. Cost/Share $58.27 Unrealized @ Report Date +16.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.407M Shares 42,100 Share Price $80.93 * Est. Cost/Share $71.96 Unrealized @ Report Date +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.39M Shares 379,200 Share Price $8.94 * Est. Cost/Share $6.72 Unrealized @ Report Date -10.4%
โ€” VANTIV INC 0.1%
Value $3.39M Shares 59,900 Share Price $56.59 Est. Cost/Share $42.32 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.1%
Value $3.384M Shares 75,800 Share Price $44.64 * Est. Cost/Share $32.19 Unrealized @ Report Date +23.6%
KEY KEYCORP NEW 0.1%
Value $3.361M Shares 304,200 Share Price $11.05 * Est. Cost/Share $8.41 Unrealized @ Report Date -11.6%
MAS MASCO CORP 0.1%
Value $3.354M Shares 108,400 Share Price $30.94 * Est. Cost/Share $18.81 Unrealized @ Report Date +42.5%
HAL HALLIBURTON CO 0.1%
Value $3.338M Shares 73,700 Share Price $45.29 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.3%
โ€” ROCKWELL COLLINS INC 0.1%
Value $3.32M Shares 38,999 Share Price $85.13 Est. Cost/Share $86.24 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $3.32M Shares 108,500 Share Price $30.60 * Est. Cost/Share $20.55 Unrealized @ Report Date +6.8%
KHC KRAFT HEINZ CO 0.1%
Value $3.318M Shares 37,500 Share Price $88.48 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.315M Shares 31,300 Share Price $105.91 Est. Cost/Share $145.41 Unrealized @ Report Date -27.2%
โ€” APACHE CORP 0.1%
Value $3.301M Shares 59,300 Share Price $55.67 Est. Cost/Share $64.53 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.1%
Value $3.288M Shares 38,100 Share Price $86.30 * Est. Cost/Share $49.85 Unrealized @ Report Date +43.7%
INGR INGREDION INC 0.1%
Value $3.274M Shares 25,300 Share Price $129.41 Est. Cost/Share $116.35 Unrealized @ Report Date +11.2%
WHR WHIRLPOOL CORP 0.1%
Value $3.266M Shares 19,600 Share Price $166.63 Est. Cost/Share $136.39 Unrealized @ Report Date +22.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.266M Shares 30,700 Share Price $106.38 * Est. Cost/Share $66.96 Unrealized @ Report Date +14.1%
โ€” STERICYCLE INC 0.1%
Value $3.259M Shares 31,300 Share Price $104.12 Est. Cost/Share $121.91 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.1%
Value $3.237M Shares 52,300 Share Price $61.89 Est. Cost/Share $54.42 Unrealized @ Report Date +13.7%
TGNA TEGNA INC 0.1%
Value $3.235M Shares 139,600 Share Price $23.17 * Est. Cost/Share $15.39 Unrealized @ Report Date -5.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.233M Shares 67,200 Share Price $48.11 * Est. Cost/Share $28.94 Unrealized @ Report Date +47.7%
โ€” B/E AEROSPACE INC 0.1%
Value $3.228M Shares 69,900 Share Price $46.18 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.1%
Value $3.226M Shares 126,300 Share Price $25.54 * Est. Cost/Share $21.65 Unrealized @ Report Date -23.7%
โ€” STAPLES INC 0.1%
Value $3.222M Shares 373,800 Share Price $8.62 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” TESORO CORP 0.1%
Value $3.199M Shares 42,700 Share Price $74.92 Est. Cost/Share $72.18 Unrealized @ Report Date โ€”
BEN FRANKLIN RES INC 0.1%
Value $3.197M Shares 95,800 Share Price $33.37 * Est. Cost/Share $28.38 Unrealized @ Report Date -26.7%
โ€” LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.192M Shares 101,800 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.1%
Value $3.19M Shares 36,900 Share Price $86.45 Est. Cost/Share $64.34 Unrealized @ Report Date +33.2%
CCL CARNIVAL CORP 0.1%
Value $3.169M Shares 71,700 Share Price $44.20 * Est. Cost/Share $39.37 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.1%
Value $3.159M Shares 79,300 Share Price $39.84 * Est. Cost/Share $30.85 Unrealized @ Report Date -16.7%
EL LAUDER ESTEE COS INC 0.1%
Value $3.158M Shares 34,700 Share Price $91.01 * Est. Cost/Share $72.42 Unrealized @ Report Date +11.3%
โ€” FMC TECHNOLOGIES INC 0.1%
Value $3.128M Shares 117,300 Share Price $26.67 Est. Cost/Share $44.81 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $3.125M Shares 58,100 Share Price $53.79 * Est. Cost/Share $37.12 Unrealized @ Report Date +12.1%
โ€” PRICELINE GRP INC 0.1%
Value $3.121M Shares 2,500 Share Price $1248.40 Est. Cost/Share $1116.63 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $3.096M Shares 125,900 Share Price $24.59 * Est. Cost/Share $25.62 Unrealized @ Report Date -24.9%
โ€” WHOLE FOODS MKT INC 0.1%
Value $3.096M Shares 96,700 Share Price $32.02 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
L LOEWS CORP 0.1%
Value $3.094M Shares 75,300 Share Price $41.09 * Est. Cost/Share $40.26 Unrealized @ Report Date -2.3%
โ€” VIA 0.1%
Value $3.085M Shares 74,400 Share Price $41.47 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
PVH PVH CORP 0.1%
Value $3.081M Shares 32,700 Share Price $94.22 Est. Cost/Share $102.45 Unrealized @ Report Date -9.3%
โ€” BB&T CORP 0.1%
Value $3.077M Shares 86,400 Share Price $35.61 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.069M Shares 116,000 Share Price $26.46 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.1%
Value $3.063M Shares 80,700 Share Price $37.96 * Est. Cost/Share $33.65 Unrealized @ Report Date -16.1%
CHTR CHARTER 0.1%
Value $3.049M Shares 13,337 Share Price $228.61 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.045M Shares 53,200 Share Price $57.24 * Est. Cost/Share $45.10 Unrealized @ Report Date +12.5%
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $3.043M Shares 112,500 Share Price $27.05 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.036M Shares 41,600 Share Price $72.98 * Est. Cost/Share $52.53 Unrealized @ Report Date -1.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.027M Shares 69,600 Share Price $43.49 * Est. Cost/Share $42.05 Unrealized @ Report Date -18.1%
CSX CSX CORP 0.1%
Value $3.025M Shares 116,000 Share Price $26.08 * Est. Cost/Share $7.15 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.022M Shares 73,500 Share Price $41.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -9.0%
MAT MATTEL INC 0.1%
Value $3.019M Shares 96,500 Share Price $31.28 Est. Cost/Share $30.44 Unrealized @ Report Date +2.8%
โ€” DELPHI AUTOMOTIVE PLC 0.1%
Value $3.017M Shares 48,200 Share Price $62.59 Est. Cost/Share $73.42 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.1%
Value $3.014M Shares 87,100 Share Price $34.60 Est. Cost/Share $35.11 Unrealized @ Report Date -1.5%
โ€” ALCOA INC 0.1%
Value $3.014M Shares 325,100 Share Price $9.27 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
โ€” SPECTRA ENERGY CORP 0.1%
Value $2.993M Shares 81,700 Share Price $36.63 Est. Cost/Share $38.90 Unrealized @ Report Date โ€”
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $2.989M Shares 109,700 Share Price $27.25 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
โ€” NUANCE 0.1%
Value $2.976M Shares 190,400 Share Price $15.63 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” MEAD JOHNSON NUTRITION CO 0.1%
Value $2.968M Shares 32,700 Share Price $90.76 Est. Cost/Share $81.21 Unrealized @ Report Date โ€”
โ€” COACH INC 0.1%
Value $2.962M Shares 72,700 Share Price $40.74 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
GLW CORNING INC 0.1%
Value $2.951M Shares 144,100 Share Price $20.48 * Est. Cost/Share $12.19 Unrealized @ Report Date +30.6%
โ€” BAKER HUGHES INC 0.1%
Value $2.947M Shares 65,300 Share Price $45.13 Est. Cost/Share $49.13 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.943M Shares 46,500 Share Price $63.29 * Est. Cost/Share $58.88 Unrealized @ Report Date -12.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.942M Shares 18,200 Share Price $161.65 * Est. Cost/Share $141.55 Unrealized @ Report Date +0.1%
OGE OGE ENERGY CORP 0.1%
Value $2.941M Shares 89,800 Share Price $32.75 Est. Cost/Share $33.28 Unrealized @ Report Date -1.6%
MSCI MSCI INC 0.1%
Value $2.923M Shares 37,900 Share Price $77.12 * Est. Cost/Share $64.87 Unrealized @ Report Date +7.3%
โ€” MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value $2.92M Shares 352,700 Share Price $8.28 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.1%
Value $2.92M Shares 18,500 Share Price $157.84 * Est. Cost/Share $102.94 Unrealized @ Report Date +21.7%
SYF SYNCHRONY FINL 0.1%
Value $2.917M Shares 115,400 Share Price $25.28 * Est. Cost/Share $23.99 Unrealized @ Report Date -15.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.913M Shares 115,100 Share Price $25.31 * Est. Cost/Share $23.73 Unrealized @ Report Date -5.5%
โ€” LINEAR TECHNOLOGY CORP 0.1%
Value $2.894M Shares 62,200 Share Price $46.53 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.892M Shares 11,300 Share Price $255.93 * Est. Cost/Share $39.92 Unrealized @ Report Date +13.7%
โ€” TIFFANY & CO NEW 0.1%
Value $2.886M Shares 47,600 Share Price $60.63 Est. Cost/Share $84.30 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.1%
Value $2.876M Shares 22,400 Share Price $128.39 * Est. Cost/Share $74.81 Unrealized @ Report Date +57.1%
PNR PENTAIR PLC 0.1%
Value $2.874M Shares 49,300 Share Price $58.30 * Est. Cost/Share $40.18 Unrealized @ Report Date -16.4%
UNM UNUM GROUP 0.1%
Value $2.871M Shares 90,300 Share Price $31.79 Est. Cost/Share $31.37 Unrealized @ Report Date +1.3%
โ€” ALLERGAN PLC 0.1%
Value $2.866M Shares 12,400 Share Price $231.13 Est. Cost/Share $271.79 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.1%
Value $2.861M Shares 58,900 Share Price $48.57 * Est. Cost/Share $18.28 Unrealized @ Report Date +78.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.849M Shares 40,700 Share Price $70.00 * Est. Cost/Share $54.82 Unrealized @ Report Date +20.5%
PKG PACKAGING CORP AMER 0.1%
Value $2.845M Shares 42,500 Share Price $66.94 * Est. Cost/Share $49.22 Unrealized @ Report Date +3.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.844M Shares 4,300 Share Price $661.40 * Est. Cost/Share $60.93 Unrealized @ Report Date +20.6%
โ€” ENCANA CORP 0.1%
Value $2.832M Shares 281,800 Share Price $10.05 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.1%
Value $2.827M Shares 59,808 Share Price $47.27 * Est. Cost/Share $54.61 Unrealized @ Report Date -42.5%
โ€” STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.825M Shares 38,200 Share Price $73.95 Est. Cost/Share $75.43 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.1%
Value $2.809M Shares 52,100 Share Price $53.92 * Est. Cost/Share $51.60 Unrealized @ Report Date -20.6%
JLL JONES LANG LASALLE INC 0.1%
Value $2.807M Shares 28,800 Share Price $97.47 * Est. Cost/Share $163.21 Unrealized @ Report Date -41.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.804M Shares 71,500 Share Price $39.22 * Est. Cost/Share $22.41 Unrealized @ Report Date +56.2%
โ€” LAM RESEARCH CORP 0.1%
Value $2.799M Shares 33,300 Share Price $84.05 Est. Cost/Share $70.58 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.1%
Value $2.796M Shares 42,200 Share Price $66.26 * Est. Cost/Share $48.78 Unrealized @ Report Date +4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.79M Shares 119,400 Share Price $23.37 Est. Cost/Share $15.33 Unrealized @ Report Date +52.4%
KGC KINROSS GOLD CORP 0.1%
Value $2.786M Shares 439,500 Share Price $6.34 * Est. Cost/Share $2.48 Unrealized @ Report Date +97.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.786M Shares 22,300 Share Price $124.93 Est. Cost/Share $144.32 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.1%
Value $2.782M Shares 123,700 Share Price $22.49 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
โ€” JOHNSON CTLS INC 0.1%
Value $2.771M Shares 62,600 Share Price $44.27 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.1%
Value $2.768M Shares 23,000 Share Price $120.35 * Est. Cost/Share $61.59 Unrealized @ Report Date +80.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.768M Shares 113,900 Share Price $24.30 Est. Cost/Share $23.95 Unrealized @ Report Date +1.4%
RF REGIONS FINL CORP NEW 0.1%
Value $2.752M Shares 323,400 Share Price $8.51 * Est. Cost/Share $6.11 Unrealized @ Report Date -1.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.741M Shares 70,700 Share Price $38.77 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.722M Shares 230,700 Share Price $11.80 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.713M Shares 40,400 Share Price $67.15 * Est. Cost/Share $61.54 Unrealized @ Report Date -1.9%
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value $2.675M Shares 79,500 Share Price $33.65 Est. Cost/Share $53.88 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.1%
Value $2.663M Shares 84,600 Share Price $31.48 * Est. Cost/Share $23.36 Unrealized @ Report Date +21.2%
โ€” TOTAL SYS SVCS INC 0.1%
Value $2.656M Shares 50,000 Share Price $53.12 Est. Cost/Share $40.18 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $2.643M Shares 57,300 Share Price $46.13 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
โ€” LEUCADIA NATL CORP 0.1%
Value $2.634M Shares 152,000 Share Price $17.33 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
CRM SALESFORCE 0.1%
Value $2.597M Shares 32,700 Share Price $79.42 Est. Cost/Share $69.66 Unrealized @ Report Date +12.6%
โ€” LIBERTY GLOBAL PLC 0.1%
Value $2.596M Shares 90,600 Share Price $28.65 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.1%
Value $2.572M Shares 42,800 Share Price $60.09 Est. Cost/Share $68.57 Unrealized @ Report Date โ€”
EQT EQT CORP 0.1%
Value $2.563M Shares 33,100 Share Price $77.43 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.7%
โ€” HARRIS CORP DEL 0.1%
Value $2.562M Shares 30,700 Share Price $83.45 Est. Cost/Share $63.83 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $2.554M Shares 170,400 Share Price $14.99 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.1%
Value $2.554M Shares 10,300 Share Price $247.96 * Est. Cost/Share $173.20 Unrealized @ Report Date +38.7%
AGCO AGCO CORP 0.1%
Value $2.545M Shares 54,000 Share Price $47.13 * Est. Cost/Share $41.40 Unrealized @ Report Date -8.3%
โ€” E TRADE FINANCIAL CORP 0.1%
Value $2.544M Shares 108,300 Share Price $23.49 Est. Cost/Share $27.12 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $2.536M Shares 37,800 Share Price $67.09 * Est. Cost/Share $76.84 Unrealized @ Report Date -15.4%
GWW GRAINGER W W INC 0.1%
Value $2.522M Shares 11,100 Share Price $227.21 * Est. Cost/Share $190.65 Unrealized @ Report Date +2.8%
โ€” LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $2.514M Shares 99,100 Share Price $25.37 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.482M Shares 124,200 Share Price $19.98 * Est. Cost/Share $18.02 Unrealized @ Report Date -22.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.475M Shares 52,000 Share Price $47.60 * Est. Cost/Share $39.00 Unrealized @ Report Date +4.6%
VOYA VOYA FINL INC 0.1%
Value $2.474M Shares 99,900 Share Price $24.76 * Est. Cost/Share $31.77 Unrealized @ Report Date -30.1%
โ€” VEREIT INC 0.1%
Value $2.47M Shares 243,600 Share Price $10.14 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $2.467M Shares 52,000 Share Price $47.44 * Est. Cost/Share $21.06 Unrealized @ Report Date +26.1%
GRMN GARMIN LTD 0.1%
Value $2.465M Shares 58,100 Share Price $42.43 * Est. Cost/Share $33.82 Unrealized @ Report Date -2.5%
FDX FEDEX CORP 0.1%
Value $2.459M Shares 16,200 Share Price $151.79 * Est. Cost/Share $114.98 Unrealized @ Report Date +13.6%
NDAQ NASDAQ INC 0.1%
Value $2.457M Shares 38,000 Share Price $64.66 * Est. Cost/Share $13.89 Unrealized @ Report Date +33.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.436M Shares 10,000 Share Price $243.60 Est. Cost/Share $152.21 Unrealized @ Report Date +60.1%
โ€” CALPINE CORP 0.1%
Value $2.435M Shares 165,100 Share Price $14.75 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
NAVI NAVIENT CORP 0.1%
Value $2.434M Shares 203,700 Share Price $11.95 Est. Cost/Share $17.03 Unrealized @ Report Date -29.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.419M Shares 16,900 Share Price $143.14 Est. Cost/Share $147.49 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.1%
Value $2.412M Shares 47,600 Share Price $50.67 * Est. Cost/Share $45.35 Unrealized @ Report Date +6.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.402M Shares 23,200 Share Price $103.53 * Est. Cost/Share $67.81 Unrealized @ Report Date +9.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.396M Shares 90,300 Share Price $26.53 Est. Cost/Share $29.09 Unrealized @ Report Date -8.8%
BF/B BROWN FORMAN CORP 0.1%
Value $2.394M Shares 24,000 Share Price $99.75 * Est. Cost/Share $30.66 Unrealized @ Report Date +9.7%
LKQ LKQ CORP 0.1%
Value $2.393M Shares 75,500 Share Price $31.70 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.4%
PHM PULTE GROUP INC 0.1%
Value $2.391M Shares 122,700 Share Price $19.49 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.5%
โ€” PIONEER NAT RES CO 0.1%
Value $2.374M Shares 15,700 Share Price $151.21 Est. Cost/Share $158.10 Unrealized @ Report Date โ€”
CAE CAE INC 0.1%
Value $2.374M Shares 152,100 Share Price $15.61 * Est. Cost/Share $10.19 Unrealized @ Report Date +12.6%
โ€” SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $2.36M Shares 37,900 Share Price $62.27 Est. Cost/Share $67.41 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.358M Shares 27,700 Share Price $85.13 * Est. Cost/Share $72.95 Unrealized @ Report Date -4.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.35M Shares 91,300 Share Price $25.74 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.4%
AOS SMITH A O 0.1%
Value $2.344M Shares 26,600 Share Price $88.12 * Est. Cost/Share $34.41 Unrealized @ Report Date +9.2%
โ€” GRACE W R & CO DEL NEW 0.1%
Value $2.335M Shares 31,900 Share Price $73.20 Est. Cost/Share $72.42 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.332M Shares 25,200 Share Price $92.54 * Est. Cost/Share $46.62 Unrealized @ Report Date +38.9%
โ€” JACOBS ENGR GROUP INC DEL 0.1%
Value $2.331M Shares 46,800 Share Price $49.81 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.33M Shares 27,600 Share Price $84.42 * Est. Cost/Share $74.36 Unrealized @ Report Date +3.5%
โ€” SL GREEN RLTY CORP 0.1%
Value $2.31M Shares 21,700 Share Price $106.45 Est. Cost/Share $103.64 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.1%
Value $2.308M Shares 25,200 Share Price $91.59 Est. Cost/Share $116.35 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.276M Shares 80,400 Share Price $28.31 * Est. Cost/Share $36.52 Unrealized @ Report Date -25.5%
โ€” CANADIAN PAC RY LTD 0.1%
Value $2.262M Shares 13,600 Share Price $166.32 Est. Cost/Share $172.53 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.251M Shares 18,700 Share Price $120.37 * Est. Cost/Share $83.02 Unrealized @ Report Date +30.3%
VNO VORNADO RLTY TR 0.1%
Value $2.233M Shares 22,300 Share Price $100.13 Est. Cost/Share $97.51 Unrealized @ Report Date โ€”
โ€” LEVEL 3 0.1%
Value $2.224M Shares 43,200 Share Price $51.48 Est. Cost/Share $50.53 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.1%
Value $2.207M Shares 46,500 Share Price $47.46 * Est. Cost/Share $41.58 Unrealized @ Report Date +6.2%
WAB WABTEC CORP 0.1%
Value $2.198M Shares 31,300 Share Price $70.22 * Est. Cost/Share $79.92 Unrealized @ Report Date -16.9%
DOV DOVER CORP 0.1%
Value $2.197M Shares 31,700 Share Price $69.31 * Est. Cost/Share $45.59 Unrealized @ Report Date +4.9%
MHK MOHAWK INDS INC 0.1%
Value $2.182M Shares 11,500 Share Price $189.74 Est. Cost/Share $188.78 Unrealized @ Report Date +0.5%
โ€” TURQUOISE HILL RES LTD 0.1%
Value $2.175M Shares 497,600 Share Price $4.37 Est. Cost/Share $46.99 Unrealized @ Report Date โ€”
โ€” DISCOVERY 0.1%
Value $2.173M Shares 91,100 Share Price $23.85 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.1%
Value $2.166M Shares 50,200 Share Price $43.15 Est. Cost/Share $47.28 Unrealized @ Report Date -8.7%
FLS FLOWSERVE CORP 0.1%
Value $2.159M Shares 47,800 Share Price $45.17 * Est. Cost/Share $49.68 Unrealized @ Report Date -24.9%
ADI ANALOG DEVICES INC 0.1%
Value $2.158M Shares 38,100 Share Price $56.64 * Est. Cost/Share $42.71 Unrealized @ Report Date +10.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.155M Shares 11,000 Share Price $195.91 * Est. Cost/Share $181.52 Unrealized @ Report Date -25.6%
BALL BALL CORP 0.1%
Value $2.118M Shares 29,300 Share Price $72.29 * Est. Cost/Share $24.73 Unrealized @ Report Date +32.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.104M Shares 20,800 Share Price $101.15 * Est. Cost/Share $57.69 Unrealized @ Report Date +38.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.103M Shares 152,800 Share Price $13.76 * Est. Cost/Share $20.72 Unrealized @ Report Date -35.2%
โ€” WESTROCK CO 0.1%
Value $2.103M Shares 54,100 Share Price $38.87 Est. Cost/Share $51.44 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.1%
Value $2.096M Shares 40,000 Share Price $52.40 Est. Cost/Share $56.90 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.1%
Value $2.094M Shares 48,400 Share Price $43.26 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.6%
โ€” YAHOO INC 0.1%
Value $2.088M Shares 55,600 Share Price $37.55 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
GAP GAP INC DEL 0.1%
Value $2.08M Shares 98,000 Share Price $21.22 * Est. Cost/Share $24.19 Unrealized @ Report Date -37.8%
โ€” COLUMBIA PIPELINE GROUP INC 0.1%
Value $2.072M Shares 81,300 Share Price $25.49 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.069M Shares 14,700 Share Price $140.75 * Est. Cost/Share $178.61 Unrealized @ Report Date -23.7%
RL RALPH LAUREN CORP 0.1%
Value $2.052M Shares 22,900 Share Price $89.61 * Est. Cost/Share $105.89 Unrealized @ Report Date -30.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.029M Shares 35,400 Share Price $57.32 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.7%
LEN LENNAR CORP 0.1%
Value $2.024M Shares 43,900 Share Price $46.10 * Est. Cost/Share $37.84 Unrealized @ Report Date +5.7%
VET VERMILION ENERGY INC 0.1%
Value $2.02M Shares 49,100 Share Price $41.14 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.4%
CNC CENTENE CORP DEL 0.1%
Value $2.02M Shares 28,300 Share Price $71.38 * Est. Cost/Share $33.43 Unrealized @ Report Date +6.8%
โ€” TECO ENERGY INC 0.1%
Value $2.015M Shares 72,900 Share Price $27.64 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.1%
Value $2.014M Shares 27,800 Share Price $72.45 Est. Cost/Share $73.59 Unrealized @ Report Date -1.6%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $2.013M Shares 56,400 Share Price $35.69 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.994M Shares 52,699 Share Price $37.84 * Est. Cost/Share $22.76 Unrealized @ Report Date +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.992M Shares 14,100 Share Price $141.28 Est. Cost/Share $137.65 Unrealized @ Report Date +2.7%
CMA COMERICA INC 0.1%
Value $1.987M Shares 48,300 Share Price $41.14 * Est. Cost/Share $30.56 Unrealized @ Report Date -4.8%
โ€” PLAINS GP HLDGS L P 0.1%
Value $1.981M Shares 189,900 Share Price $10.43 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.978M Shares 45,500 Share Price $43.47 * Est. Cost/Share $156.32 Unrealized @ Report Date +3.0%
โ€” MYLAN N V 0.1%
Value $1.967M Shares 45,500 Share Price $43.23 Est. Cost/Share $52.17 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $1.965M Shares 74,200 Share Price $26.48 Est. Cost/Share $32.64 Unrealized @ Report Date -18.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.951M Shares 90,200 Share Price $21.63 * Est. Cost/Share $19.39 Unrealized @ Report Date -31.9%
โ€” CIT GROUP INC 0.0%
Value $1.95M Shares 61,100 Share Price $31.91 Est. Cost/Share $44.94 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $1.917M Shares 25,300 Share Price $75.77 * Est. Cost/Share $30.53 Unrealized @ Report Date +141.3%
ALV AUTOLIV INC 0.0%
Value $1.913M Shares 17,800 Share Price $107.47 * Est. Cost/Share $58.84 Unrealized @ Report Date +5.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.892M Shares 53,000 Share Price $35.70 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.0%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $1.876M Shares 77,000 Share Price $24.36 Est. Cost/Share $42.83 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $1.873M Shares 27,900 Share Price $67.13 Est. Cost/Share $66.31 Unrealized @ Report Date +1.2%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $1.862M Shares 471,500 Share Price $3.95 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
โ€” VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.842M Shares 70,700 Share Price $26.05 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.828M Shares 14,500 Share Price $126.07 * Est. Cost/Share $74.73 Unrealized @ Report Date +33.5%
โ€” HARMAN INTL INDS INC 0.0%
Value $1.824M Shares 25,400 Share Price $71.81 Est. Cost/Share $107.23 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.81M Shares 80,000 Share Price $22.63 * Est. Cost/Share $20.37 Unrealized @ Report Date +4.9%
โ€” ST JUDE MED INC 0.0%
Value $1.802M Shares 23,100 Share Price $78.01 Est. Cost/Share $61.21 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $1.802M Shares 15,100 Share Price $119.34 Est. Cost/Share $95.50 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $1.798M Shares 88,100 Share Price $20.41 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $1.798M Shares 66,800 Share Price $26.92 Est. Cost/Share $35.44 Unrealized @ Report Date -24.1%
MCO MOODYS CORP 0.0%
Value $1.79M Shares 19,100 Share Price $93.72 * Est. Cost/Share $90.45 Unrealized @ Report Date -5.4%
MOS MOSAIC CO NEW 0.0%
Value $1.788M Shares 68,300 Share Price $26.18 * Est. Cost/Share $33.45 Unrealized @ Report Date -34.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.78M Shares 21,600 Share Price $82.41 * Est. Cost/Share $89.14 Unrealized @ Report Date -24.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.759M Shares 16,400 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
IDXX IDEXX LABS INC 0.0%
Value $1.755M Shares 18,900 Share Price $92.86 Est. Cost/Share $85.88 Unrealized @ Report Date +8.1%
โ€” RED HAT INC 0.0%
Value $1.735M Shares 23,900 Share Price $72.59 Est. Cost/Share $61.66 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $1.734M Shares 13,200 Share Price $131.36 * Est. Cost/Share $114.20 Unrealized @ Report Date +3.6%
โ€” LIBERTY GLOBAL PLC LILAC 0.0%
Value $1.712M Shares 52,704 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $1.703M Shares 53,900 Share Price $31.60 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.67M Shares 28,800 Share Price $57.99 * Est. Cost/Share $39.80 Unrealized @ Report Date +8.4%
โ€” MARATHON OIL CORP 0.0%
Value $1.669M Shares 111,200 Share Price $15.01 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $1.656M Shares 11,800 Share Price $140.34 * Est. Cost/Share $180.35 Unrealized @ Report Date -24.3%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $1.654M Shares 58,100 Share Price $28.47 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $1.635M Shares 27,900 Share Price $58.60 Est. Cost/Share $65.91 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $1.627M Shares 67,500 Share Price $24.10 * Est. Cost/Share $37.51 Unrealized @ Report Date -50.7%
FAST FASTENAL CO 0.0%
Value $1.625M Shares 36,600 Share Price $44.40 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.9%
โ€” IHS INC 0.0%
Value $1.607M Shares 13,900 Share Price $115.61 Est. Cost/Share $118.14 Unrealized @ Report Date โ€”
โ€” ANADARKO PETE CORP 0.0%
Value $1.603M Shares 30,100 Share Price $53.26 Est. Cost/Share $71.90 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.572M Shares 4,500 Share Price $349.33 Est. Cost/Share $322.51 Unrealized @ Report Date +7.7%
AN AUTONATION INC 0.0%
Value $1.569M Shares 33,400 Share Price $46.98 Est. Cost/Share $54.76 Unrealized @ Report Date -14.2%
HRB BLOCK H & R INC 0.0%
Value $1.557M Shares 67,700 Share Price $23.00 * Est. Cost/Share $19.89 Unrealized @ Report Date -19.8%
BWA BORGWARNER INC 0.0%
Value $1.544M Shares 52,300 Share Price $29.52 * Est. Cost/Share $33.53 Unrealized @ Report Date -33.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $1.525M Shares 127,600 Share Price $11.95 Est. Cost/Share $5.86 Unrealized @ Report Date +104.0%
CDW CDW CORP 0.0%
Value $1.523M Shares 38,000 Share Price $40.08 * Est. Cost/Share $38.22 Unrealized @ Report Date -6.2%
AME AMETEK INC NEW 0.0%
Value $1.512M Shares 32,700 Share Price $46.24 * Est. Cost/Share $47.36 Unrealized @ Report Date -8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.504M Shares 30,500 Share Price $49.31 * Est. Cost/Share $30.47 Unrealized @ Report Date -6.1%
โ€” VALSPAR CORP 0.0%
Value $1.502M Shares 13,900 Share Price $108.06 Est. Cost/Share $108.06 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $1.484M Shares 220,800 Share Price $6.72 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $1.476M Shares 8,600 Share Price $171.63 Est. Cost/Share $159.05 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $1.457M Shares 43,600 Share Price $33.42 * Est. Cost/Share $20.16 Unrealized @ Report Date +6.5%
ALB ALBEMARLE CORP 0.0%
Value $1.451M Shares 18,300 Share Price $79.29 * Est. Cost/Share $46.54 Unrealized @ Report Date +49.9%
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $1.416M Shares 23,300 Share Price $60.77 Est. Cost/Share $84.22 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $1.407M Shares 11,800 Share Price $119.24 Est. Cost/Share $115.21 Unrealized @ Report Date โ€”
โ€” QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.398M Shares 21,400 Share Price $65.33 Est. Cost/Share $59.17 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $1.39M Shares 122,500 Share Price $11.35 * Est. Cost/Share $10.51 Unrealized @ Report Date -3.5%
โ€” WEATHERFORD INTL PLC ORD 0.0%
Value $1.388M Shares 250,100 Share Price $5.55 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
โ€” FRONTIER 0.0%
Value $1.384M Shares 280,200 Share Price $4.94 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” DISCOVERY 0.0%
Value $1.37M Shares 54,300 Share Price $25.23 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $1.351M Shares 12,400 Share Price $108.95 * Est. Cost/Share $47.84 Unrealized @ Report Date +63.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.345M Shares 5,100 Share Price $263.73 * Est. Cost/Share $129.68 Unrealized @ Report Date +27.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.342M Shares 14,800 Share Price $90.68 Est. Cost/Share $156.50 Unrealized @ Report Date -42.1%
โ€” FLIR SYS INC 0.0%
Value $1.3M Shares 42,000 Share Price $30.95 Est. Cost/Share $30.88 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $1.281M Shares 35,700 Share Price $35.88 Est. Cost/Share $49.25 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.269M Shares 41,100 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $1.262M Shares 35,700 Share Price $35.35 Est. Cost/Share $38.59 Unrealized @ Report Date โ€”
โ€” IMS HEALTH HLDGS INC 0.0%
Value $1.255M Shares 49,500 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.254M Shares 131,600 Share Price $9.53 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.252M Shares 99,500 Share Price $12.58 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $1.244M Shares 33,100 Share Price $37.58 * Est. Cost/Share $29.73 Unrealized @ Report Date +7.4%
PII POLARIS INDS INC 0.0%
Value $1.235M Shares 15,100 Share Price $81.79 Est. Cost/Share $125.90 Unrealized @ Report Date -35.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.232M Shares 42,400 Share Price $29.06 Est. Cost/Share $38.50 Unrealized @ Report Date โ€”
โ€” NEWFIELD EXPL CO 0.0%
Value $1.202M Shares 27,200 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date โ€”
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.191M Shares 48,900 Share Price $24.36 Est. Cost/Share $23.81 Unrealized @ Report Date +2.3%
โ€” HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.178M Shares 52,300 Share Price $22.52 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK AG 0.0%
Value $1.168M Shares 94,795 Share Price $12.32 * Est. Cost/Share $14.44 Unrealized @ Report Date -26.8%
UHAL AMERCO 0.0%
Value $1.161M Shares 3,100 Share Price $374.52 * Est. Cost/Share $40.42 Unrealized @ Report Date -7.3%
INCY INCYTE CORP 0.0%
Value $1.16M Shares 14,500 Share Price $80.00 Est. Cost/Share $93.78 Unrealized @ Report Date -14.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.158M Shares 12,700 Share Price $91.18 * Est. Cost/Share $14.41 Unrealized @ Report Date +9.2%
โ€” REALOGY HLDGS CORP 0.0%
Value $1.149M Shares 39,600 Share Price $29.02 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.145M Shares 15,500 Share Price $73.87 Est. Cost/Share $57.72 Unrealized @ Report Date +28.0%
BB BLACKBERRY LTD 0.0%
Value $1.131M Shares 130,500 Share Price $8.67 * Est. Cost/Share $7.49 Unrealized @ Report Date -10.4%
โ€” SPRINT CORP 0.0%
Value $1.131M Shares 249,600 Share Price $4.53 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $1.123M Shares 24,800 Share Price $45.28 Est. Cost/Share $56.37 Unrealized @ Report Date -19.6%
โ€” HANESBRANDS INC 0.0%
Value $1.101M Shares 43,800 Share Price $25.14 Est. Cost/Share $62.18 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $1.099M Shares 27,600 Share Price $39.82 * Est. Cost/Share $20.80 Unrealized @ Report Date +12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.096M Shares 21,600 Share Price $50.74 * Est. Cost/Share $18.51 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.084M Shares 12,600 Share Price $86.03 Est. Cost/Share $90.99 Unrealized @ Report Date -5.5%
SABR SABRE CORP 0.0%
Value $1.045M Shares 38,999 Share Price $26.80 Est. Cost/Share $28.96 Unrealized @ Report Date -7.5%
NOW SERVICENOW INC 0.0%
Value $1.036M Shares 15,600 Share Price $66.41 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.7%
โ€” ENDO INTL PLC 0.0%
Value $1.03M Shares 66,100 Share Price $15.58 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.011M Shares 8,300 Share Price $121.81 Est. Cost/Share $101.51 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.007M Shares 18,000 Share Price $55.94 Est. Cost/Share $56.39 Unrealized @ Report Date -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.006M Shares 11,100 Share Price $90.63 * Est. Cost/Share $86.69 Unrealized @ Report Date -6.9%
NFLX NETFLIX INC 0.0%
Value $988K Shares 10,800 Share Price $91.48 * Est. Cost/Share $10.48 Unrealized @ Report Date -12.7%
โ€” CORE LABORATORIES N V 0.0%
Value $979K Shares 7,900 Share Price $123.92 Est. Cost/Share $113.60 Unrealized @ Report Date โ€”
EXPE EXPEDIA INC DEL 0.0%
Value $978K Shares 9,200 Share Price $106.30 * Est. Cost/Share $113.47 Unrealized @ Report Date -10.6%
โ€” TWITTER INC 0.0%
Value $977K Shares 57,800 Share Price $16.90 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $969K Shares 7,900 Share Price $122.66 * Est. Cost/Share $25.56 Unrealized @ Report Date -20.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $924K Shares 11,400 Share Price $81.05 * Est. Cost/Share $60.91 Unrealized @ Report Date +27.2%
โ€” RITE AID CORP 0.0%
Value $913K Shares 121,900 Share Price $7.49 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $864K Shares 4,500 Share Price $192.00 * Est. Cost/Share $138.79 Unrealized @ Report Date +28.8%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $829K Shares 7,100 Share Price $116.76 Est. Cost/Share $129.20 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $785K Shares 33,700 Share Price $23.29 Est. Cost/Share $33.92 Unrealized @ Report Date -31.3%
โ€” MEDIVATION INC 0.0%
Value $772K Shares 12,800 Share Price $60.31 Est. Cost/Share $67.35 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $703K Shares 7,800 Share Price $90.13 Est. Cost/Share $83.43 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $698K Shares 1,800 Share Price $387.78 * Est. Cost/Share $225.33 Unrealized @ Report Date +43.3%
AR ANTERO RES CORP 0.0%
Value $688K Shares 26,500 Share Price $25.96 Est. Cost/Share $24.03 Unrealized @ Report Date +8.1%
LNG CHENIERE ENERGY INC 0.0%
Value $590K Shares 15,700 Share Price $37.58 Est. Cost/Share $49.68 Unrealized @ Report Date -24.4%
KMX CARMAX INC 0.0%
Value $583K Shares 11,900 Share Price $48.99 Est. Cost/Share $58.43 Unrealized @ Report Date -16.1%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $579K Shares 14,600 Share Price $39.66 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.0%
Value $552K Shares 10,200 Share Price $54.12 Est. Cost/Share $53.99 Unrealized @ Report Date +0.3%
UA UNDER ARMOUR INC 0.0%
Value $551K Shares 15,142 Share Price $36.39 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
โ€” SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $551K Shares 15,800 Share Price $34.87 Est. Cost/Share $43.66 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $491K Shares 10,600 Share Price $46.32 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.4%
โ€” LINKEDIN CORP 0.0%
Value $454K Shares 2,400 Share Price $189.17 Est. Cost/Share $222.47 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $426K Shares 10,700 Share Price $39.81 Est. Cost/Share $48.17 Unrealized @ Report Date -17.3%
โ€” CDK GLOBAL INC 0.0%
Value $416K Shares 7,500 Share Price $55.47 Est. Cost/Share $51.26 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $363K Shares 6,700 Share Price $54.18 Est. Cost/Share $48.96 Unrealized @ Report Date โ€”
โ€” ENVISION HEALTHCARE HLDGS IN 0.0%
Value $337K Shares 13,300 Share Price $25.34 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $267K Shares 5,900 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date โ€”
โ€” ELDORADO GOLD CORP NEW 0.0%
Value $241K Shares 41,400 Share Price $5.82 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”