Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $3.734B (100.0% shares, 0.0% debt)

Holdings (599)

BABA ALIBABA GROUP HLDG LTD 1.7%
Value $64.28M Shares 607,595 Share Price $105.79 Est. Cost/Share $81.37 Unrealized @ Report Date +30.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $46.91M Shares 397,100 Share Price $118.13 * Est. Cost/Share $62.53 Unrealized @ Report Date +46.3%
T AT&T INC 1.2%
Value $44.91M Shares 1,105,900 Share Price $40.61 * Est. Cost/Share $11.73 Unrealized @ Report Date +34.9%
VZ VERIZON 1.1%
Value $39.92M Shares 768,000 Share Price $51.98 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.3%
PEP PEPSICO INC 1.1%
Value $39.35M Shares 361,800 Share Price $108.77 * Est. Cost/Share $59.37 Unrealized @ Report Date +38.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $38.65M Shares 430,660 Share Price $89.75 * Est. Cost/Share $58.23 Unrealized @ Report Date +20.0%
GIS GENERAL MLS INC 1.0%
Value $35.79M Shares 560,300 Share Price $63.88 * Est. Cost/Share $36.53 Unrealized @ Report Date +25.7%
DUK DUKE ENERGY CORP NEW 0.9%
Value $31.92M Shares 398,800 Share Price $80.04 * Est. Cost/Share $44.99 Unrealized @ Report Date +21.6%
SO SOUTHERN CO 0.8%
Value $30.3M Shares 590,600 Share Price $51.30 * Est. Cost/Share $27.05 Unrealized @ Report Date +28.8%
MCD MCDONALDS CORP 0.8%
Value $29.44M Shares 255,208 Share Price $115.36 * Est. Cost/Share $73.26 Unrealized @ Report Date +26.3%
ED CONSOLIDATED EDISON INC 0.8%
Value $29.28M Shares 388,800 Share Price $75.30 * Est. Cost/Share $37.77 Unrealized @ Report Date +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $29.18M Shares 330,800 Share Price $88.20 * Est. Cost/Share $53.84 Unrealized @ Report Date +34.5%
WM WASTE MGMT INC DEL 0.7%
Value $27.74M Shares 435,000 Share Price $63.76 * Est. Cost/Share $36.67 Unrealized @ Report Date +47.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $26.89M Shares 186,100 Share Price $144.47 Est. Cost/Share $117.34 Unrealized @ Report Date +23.1%
MRK MERCK & CO INC 0.7%
Value $26.66M Shares 427,100 Share Price $62.41 * Est. Cost/Share $33.10 Unrealized @ Report Date +35.3%
PAYX PAYCHEX INC 0.7%
Value $25.49M Shares 440,400 Share Price $57.87 * Est. Cost/Share $29.63 Unrealized @ Report Date +48.0%
BDX BECTON DICKINSON & CO 0.7%
Value $24.82M Shares 138,100 Share Price $179.73 * Est. Cost/Share $96.21 Unrealized @ Report Date +58.7%
PFE PFIZER INC 0.7%
Value $24.34M Shares 718,536 Share Price $33.87 * Est. Cost/Share $17.04 Unrealized @ Report Date +25.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $23.39M Shares 315,500 Share Price $74.14 * Est. Cost/Share $50.51 Unrealized @ Report Date +18.0%
HSY HERSHEY CO 0.6%
Value $23.27M Shares 243,400 Share Price $95.60 * Est. Cost/Share $73.61 Unrealized @ Report Date +4.2%
KO COCA COLA CO 0.6%
Value $23.13M Shares 546,500 Share Price $42.32 * Est. Cost/Share $28.54 Unrealized @ Report Date +10.9%
CLX CLOROX CO DEL 0.6%
Value $21.54M Shares 172,100 Share Price $125.18 * Est. Cost/Share $67.48 Unrealized @ Report Date +42.2%
AZO AUTOZONE INC 0.6%
Value $21.13M Shares 27,500 Share Price $768.33 Est. Cost/Share $549.02 Unrealized @ Report Date +39.9%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $21.04M Shares 258,900 Share Price $81.26 * Est. Cost/Share $51.83 Unrealized @ Report Date +19.5%
AVB AVALONBAY CMNTYS INC 0.6%
Value $21M Shares 118,100 Share Price $177.84 * Est. Cost/Share $114.72 Unrealized @ Report Date +13.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $20.5M Shares 146,400 Share Price $140.00 * Est. Cost/Share $57.00 Unrealized @ Report Date +112.0%
BIDU BAIDU INC SPON 0.5%
Value $20.12M Shares 110,500 Share Price $182.07 Est. Cost/Share $180.36 Unrealized @ Report Date +0.9%
BCE BCE INC 0.5%
Value $19.75M Shares 326,000 Share Price $60.59 * Est. Cost/Share $23.70 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $19.66M Shares 179,800 Share Price $109.36 * Est. Cost/Share $60.25 Unrealized @ Report Date +28.8%
KMB KIMBERLY CLARK CORP 0.5%
Value $19.29M Shares 152,900 Share Price $126.14 * Est. Cost/Share $70.12 Unrealized @ Report Date +30.7%
TJX TJX COS INC NEW 0.5%
Value $19.08M Shares 255,200 Share Price $74.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +22.7%
AAPL APPLE INC 0.5%
Value $19.05M Shares 168,500 Share Price $113.05 * Est. Cost/Share $16.10 Unrealized @ Report Date +61.1%
NTES NETEASE INC SPONSORED 0.5%
Value $18.83M Shares 78,200 Share Price $240.78 Est. Cost/Share $165.49 Unrealized @ Report Date +45.5%
RSG REPUBLIC SVCS INC 0.5%
Value $18.69M Shares 370,400 Share Price $50.45 * Est. Cost/Share $33.70 Unrealized @ Report Date +28.9%
— KELLOGG CO 0.5%
Value $18.56M Shares 239,600 Share Price $77.47 * Est. Cost/Share $42.48 Unrealized @ Report Date +22.9%
XEL XCEL ENERGY INC 0.5%
Value $18.5M Shares 449,800 Share Price $41.14 * Est. Cost/Share $22.40 Unrealized @ Report Date +38.3%
CHD CHURCH & DWIGHT INC 0.5%
Value $18.28M Shares 381,400 Share Price $47.92 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.7%
LLY LILLY ELI & CO 0.5%
Value $18.12M Shares 225,800 Share Price $80.26 * Est. Cost/Share $45.59 Unrealized @ Report Date +51.3%
— ANNALY CAP MGMT INC 0.5%
Value $17.71M Shares 1,686,700 Share Price $10.50 Est. Cost/Share $10.04 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.5%
Value $17.43M Shares 190,200 Share Price $91.66 * Est. Cost/Share $48.36 Unrealized @ Report Date +31.4%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $17.06M Shares 240,500 Share Price $70.95 * Est. Cost/Share $27.77 Unrealized @ Report Date +63.9%
PSA PUBLIC STORAGE 0.5%
Value $16.91M Shares 75,800 Share Price $223.14 * Est. Cost/Share $108.50 Unrealized @ Report Date +41.6%
BMO BANK MONTREAL QUE 0.5%
Value $16.91M Shares 196,700 Share Price $85.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +21.7%
WELL WELLTOWER INC 0.4%
Value $16.57M Shares 221,600 Share Price $74.77 * Est. Cost/Share $44.39 Unrealized @ Report Date +19.3%
COR AMERISOURCEBERGEN CORP 0.4%
Value $16.29M Shares 201,613 Share Price $80.78 * Est. Cost/Share $50.41 Unrealized @ Report Date +20.4%
TGT TARGET CORP 0.4%
Value $16.17M Shares 235,400 Share Price $68.68 * Est. Cost/Share $58.87 Unrealized @ Report Date -11.2%
D DOMINION RES INC VA NEW 0.4%
Value $15.74M Shares 212,000 Share Price $74.27 * Est. Cost/Share $41.97 Unrealized @ Report Date +18.3%
— BARD C R INC 0.4%
Value $15.72M Shares 70,100 Share Price $224.28 Est. Cost/Share $148.19 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $15.59M Shares 270,600 Share Price $57.60 * Est. Cost/Share $30.00 Unrealized @ Report Date +71.6%
— VARIAN MED SYS INC 0.4%
Value $15.49M Shares 155,600 Share Price $99.53 Est. Cost/Share $84.01 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $15.42M Shares 285,900 Share Price $53.92 * Est. Cost/Share $33.75 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.4%
Value $15.37M Shares 258,900 Share Price $59.35 Est. Cost/Share $41.66 Unrealized @ Report Date +42.5%
CM CDN IMPERIAL BK 0.4%
Value $15.35M Shares 150,900 Share Price $101.73 * Est. Cost/Share $21.03 Unrealized @ Report Date +19.5%
NEE NEXTERA ENERGY INC 0.4%
Value $15.31M Shares 125,200 Share Price $122.32 * Est. Cost/Share $16.57 Unrealized @ Report Date +46.0%
ABT ABBOTT LABS 0.4%
Value $15.24M Shares 360,400 Share Price $42.29 * Est. Cost/Share $31.10 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.19M Shares 95,600 Share Price $158.85 * Est. Cost/Share $118.39 Unrealized @ Report Date -13.7%
— SILVER WHEATON CORP 0.4%
Value $14.99M Shares 423,100 Share Price $35.44 Est. Cost/Share $22.19 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $14.96M Shares 116,300 Share Price $128.68 * Est. Cost/Share $69.86 Unrealized @ Report Date +47.5%
— SHAW 0.4%
Value $14.87M Shares 553,700 Share Price $26.85 Est. Cost/Share $25.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.4%
Value $14.85M Shares 148,600 Share Price $99.92 * Est. Cost/Share $29.62 Unrealized @ Report Date +41.1%
WFC WELLS FARGO & CO NEW 0.4%
Value $14.75M Shares 333,099 Share Price $44.28 * Est. Cost/Share $32.74 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.4%
Value $14.37M Shares 452,900 Share Price $31.72 * Est. Cost/Share $17.81 Unrealized @ Report Date +33.6%
MO ALTRIA GROUP INC 0.4%
Value $14.28M Shares 225,800 Share Price $63.23 * Est. Cost/Share $18.30 Unrealized @ Report Date +82.1%
— THOMSON REUTERS CORP 0.4%
Value $14.06M Shares 259,100 Share Price $54.25 Est. Cost/Share $52.62 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $14.01M Shares 124,400 Share Price $112.60 * Est. Cost/Share $16.71 Unrealized @ Report Date +52.3%
HSIC SCHEIN HENRY INC 0.4%
Value $13.95M Shares 85,600 Share Price $162.98 * Est. Cost/Share $45.73 Unrealized @ Report Date +39.8%
BAX BAXTER INTL INC 0.4%
Value $13.93M Shares 292,600 Share Price $47.60 * Est. Cost/Share $31.85 Unrealized @ Report Date +28.3%
— GOLDCORP INC NEW 0.4%
Value $13.87M Shares 640,600 Share Price $21.65 Est. Cost/Share $21.07 Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $13.73M Shares 224,500 Share Price $61.17 * Est. Cost/Share $43.07 Unrealized @ Report Date +36.1%
— FEDERAL REALTY INVT TR 0.4%
Value $13.7M Shares 89,000 Share Price $153.93 Est. Cost/Share $125.48 Unrealized @ Report Date —
RCI ROGERS 0.4%
Value $13.35M Shares 239,800 Share Price $55.66 * Est. Cost/Share $36.48 Unrealized @ Report Date +16.3%
— ALLEGHANY CORP DEL 0.4%
Value $13.28M Shares 25,300 Share Price $525.02 Est. Cost/Share $445.57 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $13.22M Shares 187,500 Share Price $70.53 Est. Cost/Share $76.24 Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $13.17M Shares 113,100 Share Price $116.41 * Est. Cost/Share $84.54 Unrealized @ Report Date +24.4%
V VISA INC 0.3%
Value $12.92M Shares 156,200 Share Price $82.70 * Est. Cost/Share $56.00 Unrealized @ Report Date +38.4%
TRV TRAVELERS 0.3%
Value $12.83M Shares 112,000 Share Price $114.55 * Est. Cost/Share $69.39 Unrealized @ Report Date +34.9%
TD TORONTO DOMINION BK ONT 0.3%
Value $12.46M Shares 280,600 Share Price $44.40 Est. Cost/Share $38.60 Unrealized @ Report Date +15.0%
AMZN AMAZON 0.3%
Value $12.31M Shares 14,700 Share Price $837.28 * Est. Cost/Share $17.54 Unrealized @ Report Date +138.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $11.98M Shares 232,600 Share Price $51.52 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.67M Shares 175,200 Share Price $66.59 * Est. Cost/Share $39.82 Unrealized @ Report Date +30.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $11.63M Shares 180,800 Share Price $64.33 * Est. Cost/Share $42.00 Unrealized @ Report Date +9.7%
— LABORATORY CORP AMER HLDGS 0.3%
Value $11.47M Shares 83,400 Share Price $137.48 Est. Cost/Share $105.70 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $11.4M Shares 232,600 Share Price $49.01 * Est. Cost/Share $29.51 Unrealized @ Report Date +30.1%
DVA DAVITA INC 0.3%
Value $11.29M Shares 170,800 Share Price $66.07 Est. Cost/Share $73.58 Unrealized @ Report Date -10.2%
INTC INTEL CORP 0.3%
Value $10.96M Shares 290,400 Share Price $37.75 * Est. Cost/Share $18.25 Unrealized @ Report Date +67.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $10.9M Shares 96,200 Share Price $113.33 * Est. Cost/Share $65.69 Unrealized @ Report Date +37.0%
— ANSYS INC 0.3%
Value $10.87M Shares 117,400 Share Price $92.61 Est. Cost/Share $87.54 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $10.85M Shares 153,600 Share Price $70.63 * Est. Cost/Share $41.78 Unrealized @ Report Date +13.5%
GOOGL ALPHABET INC CAP STK 0.3%
Value $10.73M Shares 13,345 Share Price $804.05 * Est. Cost/Share $36.54 Unrealized @ Report Date +9.2%
META FACEBOOK INC 0.3%
Value $10.73M Shares 83,621 Share Price $128.27 Est. Cost/Share $54.05 Unrealized @ Report Date +135.7%
— SBA 0.3%
Value $10.69M Shares 95,300 Share Price $112.16 Est. Cost/Share $108.12 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $10.68M Shares 249,000 Share Price $42.89 * Est. Cost/Share $24.35 Unrealized @ Report Date +25.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $10.65M Shares 158,400 Share Price $67.25 * Est. Cost/Share $37.41 Unrealized @ Report Date +53.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.6M Shares 109,000 Share Price $97.22 * Est. Cost/Share $50.84 Unrealized @ Report Date +20.0%
— GENERAL ELECTRIC CO 0.3%
Value $10.51M Shares 354,776 Share Price $29.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $10.47M Shares 62,800 Share Price $166.75 * Est. Cost/Share $164.25 Unrealized @ Report Date -5.6%
LOW LOWES COS INC 0.3%
Value $10.2M Shares 141,200 Share Price $72.21 * Est. Cost/Share $44.59 Unrealized @ Report Date +36.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $10.12M Shares 48,900 Share Price $207.01 * Est. Cost/Share $97.02 Unrealized @ Report Date +31.3%
CMCSA COMCAST CORP NEW 0.3%
Value $10.1M Shares 152,200 Share Price $66.34 * Est. Cost/Share $19.21 Unrealized @ Report Date +38.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $10.01M Shares 106,200 Share Price $94.21 * Est. Cost/Share $54.09 Unrealized @ Report Date +18.5%
FISV FISERV INC 0.3%
Value $9.927M Shares 99,800 Share Price $99.47 * Est. Cost/Share $29.82 Unrealized @ Report Date +66.8%
WRB BERKLEY W R CORP 0.3%
Value $9.819M Shares 170,000 Share Price $57.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +32.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $9.722M Shares 138,900 Share Price $69.99 * Est. Cost/Share $57.21 Unrealized @ Report Date +8.7%
NEM NEWMONT MINING CORP 0.3%
Value $9.716M Shares 247,300 Share Price $39.29 * Est. Cost/Share $17.78 Unrealized @ Report Date +73.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.671M Shares 220,300 Share Price $43.90 * Est. Cost/Share $26.85 Unrealized @ Report Date +31.8%
CPB CAMPBELL SOUP CO 0.3%
Value $9.665M Shares 176,700 Share Price $54.70 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.9%
SBUX STARBUCKS CORP 0.3%
Value $9.539M Shares 176,200 Share Price $54.14 * Est. Cost/Share $36.67 Unrealized @ Report Date +21.2%
EBAY EBAY INC 0.3%
Value $9.475M Shares 288,000 Share Price $32.90 * Est. Cost/Share $23.11 Unrealized @ Report Date +26.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.425M Shares 61,800 Share Price $152.51 * Est. Cost/Share $102.97 Unrealized @ Report Date +25.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $9.344M Shares 121,300 Share Price $77.03 * Est. Cost/Share $48.52 Unrealized @ Report Date +35.2%
— NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value $9.281M Shares 200,200 Share Price $46.36 Est. Cost/Share $37.60 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $9.263M Shares 90,000 Share Price $102.92 * Est. Cost/Share $70.07 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC 0.2%
Value $9.25M Shares 11,900 Share Price $777.31 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
QCOM QUAL 0.2%
Value $9.076M Shares 132,500 Share Price $68.50 * Est. Cost/Share $48.90 Unrealized @ Report Date +8.6%
MAC MACERICH CO 0.2%
Value $9.025M Shares 111,600 Share Price $80.87 Est. Cost/Share $79.51 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $8.936M Shares 119,400 Share Price $74.84 * Est. Cost/Share $40.51 Unrealized @ Report Date +54.6%
SJM SMUCKER J M CO 0.2%
Value $8.932M Shares 65,900 Share Price $135.54 * Est. Cost/Share $85.81 Unrealized @ Report Date +18.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.903M Shares 105,200 Share Price $84.63 * Est. Cost/Share $57.23 Unrealized @ Report Date +23.5%
ORCL ORACLE CORP 0.2%
Value $8.885M Shares 226,200 Share Price $39.28 * Est. Cost/Share $31.03 Unrealized @ Report Date +10.1%
BNS BANK N S HALIFAX 0.2%
Value $8.885M Shares 127,800 Share Price $69.52 * Est. Cost/Share $25.50 Unrealized @ Report Date +30.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $8.822M Shares 125,200 Share Price $70.46 * Est. Cost/Share $56.62 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.2%
Value $8.731M Shares 126,200 Share Price $69.18 * Est. Cost/Share $45.51 Unrealized @ Report Date +23.8%
CVS CVS HEALTH CORP 0.2%
Value $8.703M Shares 97,800 Share Price $88.99 * Est. Cost/Share $54.63 Unrealized @ Report Date +22.4%
TXN TEXAS INSTRS INC 0.2%
Value $8.681M Shares 123,700 Share Price $70.18 * Est. Cost/Share $32.38 Unrealized @ Report Date +67.7%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $8.65M Shares 546,800 Share Price $15.82 Est. Cost/Share $15.23 Unrealized @ Report Date —
O REALTY IN 0.2%
Value $8.647M Shares 129,200 Share Price $66.93 * Est. Cost/Share $29.95 Unrealized @ Report Date +39.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $8.644M Shares 274,400 Share Price $31.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +35.2%
IT GARTNER INC 0.2%
Value $8.553M Shares 96,700 Share Price $88.45 Est. Cost/Share $86.92 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.526M Shares 53,600 Share Price $159.07 * Est. Cost/Share $125.51 Unrealized @ Report Date +23.5%
CAH CARDINAL HEALTH INC 0.2%
Value $8.477M Shares 109,100 Share Price $77.70 * Est. Cost/Share $54.39 Unrealized @ Report Date +9.2%
— FOOT LOCKER INC 0.2%
Value $8.16M Shares 120,500 Share Price $67.72 Est. Cost/Share $55.43 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $8.067M Shares 28,800 Share Price $280.10 * Est. Cost/Share $10.37 Unrealized @ Report Date +80.1%
BAC BANK AMER CORP 0.2%
Value $8.039M Shares 513,700 Share Price $15.65 * Est. Cost/Share $11.45 Unrealized @ Report Date +11.1%
SLF SUN LIFE FINL INC 0.2%
Value $7.974M Shares 186,800 Share Price $42.69 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.7%
— YY INC ADS REP 0.2%
Value $7.96M Shares 149,400 Share Price $53.28 Est. Cost/Share $35.71 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $7.873M Shares 47,200 Share Price $166.80 * Est. Cost/Share $77.73 Unrealized @ Report Date +62.5%
— VMWARE INC CL A 0.2%
Value $7.826M Shares 106,700 Share Price $73.35 Est. Cost/Share $59.70 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $7.684M Shares 43,600 Share Price $176.24 * Est. Cost/Share $71.47 Unrealized @ Report Date +51.2%
HPQ HP INC 0.2%
Value $7.492M Shares 482,400 Share Price $15.53 * Est. Cost/Share $9.18 Unrealized @ Report Date +25.2%
AMAT APPLIED MATLS INC 0.2%
Value $7.45M Shares 247,100 Share Price $30.15 * Est. Cost/Share $15.15 Unrealized @ Report Date +79.6%
GILD GILEAD SCIENCES INC 0.2%
Value $7.437M Shares 94,000 Share Price $79.12 * Est. Cost/Share $49.55 Unrealized @ Report Date +14.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.424M Shares 34,700 Share Price $213.95 * Est. Cost/Share $78.44 Unrealized @ Report Date +135.1%
GPC GENUINE PARTS CO 0.2%
Value $7.403M Shares 73,700 Share Price $100.45 * Est. Cost/Share $69.74 Unrealized @ Report Date +10.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $7.394M Shares 318,300 Share Price $23.23 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.0%
ADBE ADOBE SYS INC 0.2%
Value $7.337M Shares 67,600 Share Price $108.54 Est. Cost/Share $71.07 Unrealized @ Report Date +52.7%
C CITIGROUP INC 0.2%
Value $7.325M Shares 155,100 Share Price $47.23 * Est. Cost/Share $36.99 Unrealized @ Report Date -4.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $7.079M Shares 105,700 Share Price $66.97 Est. Cost/Share $60.95 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.045M Shares 78,200 Share Price $90.09 * Est. Cost/Share $58.15 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.843M Shares 57,100 Share Price $119.84 * Est. Cost/Share $55.34 Unrealized @ Report Date +74.2%
UDR UDR INC 0.2%
Value $6.799M Shares 188,900 Share Price $35.99 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.3%
— MOBILE TELESYSTEMS PJSC SPONSORED 0.2%
Value $6.78M Shares 888,600 Share Price $7.63 Est. Cost/Share $7.81 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $6.687M Shares 43,100 Share Price $155.15 * Est. Cost/Share $110.32 Unrealized @ Report Date +14.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.671M Shares 99,080 Share Price $67.33 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $6.659M Shares 141,400 Share Price $47.09 * Est. Cost/Share $37.54 Unrealized @ Report Date +17.0%
TAL TAL ED GROUP ADS REPSTG 0.2%
Value $6.638M Shares 93,700 Share Price $70.84 Est. Cost/Share $49.47 Unrealized @ Report Date +43.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $6.629M Shares 53,900 Share Price $122.99 * Est. Cost/Share $75.72 Unrealized @ Report Date +27.4%
— PATTERSON 0.2%
Value $6.602M Shares 143,700 Share Price $45.94 Est. Cost/Share $42.82 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $6.569M Shares 91,400 Share Price $71.87 * Est. Cost/Share $23.00 Unrealized @ Report Date +25.9%
INTU INTUIT 0.2%
Value $6.513M Shares 59,200 Share Price $110.02 * Est. Cost/Share $80.17 Unrealized @ Report Date +28.0%
MKL MARKEL CORP 0.2%
Value $6.501M Shares 7,000 Share Price $928.71 Est. Cost/Share $885.82 Unrealized @ Report Date +4.8%
— TRANSCANADA CORP 0.2%
Value $6.49M Shares 104,158 Share Price $62.31 Est. Cost/Share $51.19 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $6.44M Shares 114,900 Share Price $56.05 * Est. Cost/Share $57.30 Unrealized @ Report Date -7.9%
WAT WATERS CORP 0.2%
Value $6.403M Shares 40,400 Share Price $158.49 Est. Cost/Share $128.06 Unrealized @ Report Date +23.8%
BA BOEING CO 0.2%
Value $6.311M Shares 47,904 Share Price $131.74 * Est. Cost/Share $97.01 Unrealized @ Report Date +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $6.304M Shares 93,000 Share Price $67.78 * Est. Cost/Share $53.55 Unrealized @ Report Date +8.2%
ES EVERSOURCE ENERGY 0.2%
Value $6.279M Shares 115,900 Share Price $54.18 * Est. Cost/Share $36.07 Unrealized @ Report Date +9.3%
AVY AVERY DENNISON CORP 0.2%
Value $6.262M Shares 80,500 Share Price $77.79 * Est. Cost/Share $42.32 Unrealized @ Report Date +55.6%
INGR INGREDION INC 0.2%
Value $6.254M Shares 47,000 Share Price $133.06 Est. Cost/Share $124.31 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 0.2%
Value $6.228M Shares 61,200 Share Price $101.76 * Est. Cost/Share $76.52 Unrealized @ Report Date +26.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.213M Shares 14,800 Share Price $419.80 Est. Cost/Share $297.99 Unrealized @ Report Date +40.9%
MAS MASCO CORP 0.2%
Value $6.169M Shares 179,800 Share Price $34.31 * Est. Cost/Share $23.27 Unrealized @ Report Date +28.1%
— CIGNA CORPORATION 0.2%
Value $6.138M Shares 47,100 Share Price $130.32 Est. Cost/Share $91.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $6.099M Shares 56,900 Share Price $107.19 * Est. Cost/Share $31.17 Unrealized @ Report Date +28.3%
ECL ECOLAB INC 0.2%
Value $6.086M Shares 50,000 Share Price $121.72 * Est. Cost/Share $92.53 Unrealized @ Report Date +19.0%
LEA LEAR CORP 0.2%
Value $6.085M Shares 50,200 Share Price $121.22 * Est. Cost/Share $94.58 Unrealized @ Report Date +7.5%
FFIV F5 NETWORKS INC 0.2%
Value $6.058M Shares 48,600 Share Price $124.65 Est. Cost/Share $109.63 Unrealized @ Report Date +13.7%
— PRAXAIR INC 0.2%
Value $6.042M Shares 50,000 Share Price $120.84 Est. Cost/Share $120.09 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $6.035M Shares 140,000 Share Price $43.11 Est. Cost/Share $50.16 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $5.976M Shares 113,500 Share Price $52.65 * Est. Cost/Share $42.93 Unrealized @ Report Date +8.8%
CMI CUMMINS INC 0.2%
Value $5.933M Shares 46,300 Share Price $128.14 * Est. Cost/Share $87.15 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 0.2%
Value $5.876M Shares 50,400 Share Price $116.59 * Est. Cost/Share $58.65 Unrealized @ Report Date +47.4%
— AETNA INC NEW 0.2%
Value $5.865M Shares 50,800 Share Price $115.45 Est. Cost/Share $74.66 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $5.852M Shares 81,000 Share Price $72.25 * Est. Cost/Share $38.60 Unrealized @ Report Date +28.1%
EMR EMERSON ELEC CO 0.2%
Value $5.849M Shares 107,300 Share Price $54.51 * Est. Cost/Share $41.14 Unrealized @ Report Date +5.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.815M Shares 90,800 Share Price $64.04 * Est. Cost/Share $63.78 Unrealized @ Report Date -12.0%
— RAYTHEON CO 0.2%
Value $5.799M Shares 42,600 Share Price $136.13 Est. Cost/Share $110.35 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $5.748M Shares 119,800 Share Price $47.98 * Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
CINF CINCINNATI FINL CORP 0.2%
Value $5.747M Shares 76,200 Share Price $75.42 * Est. Cost/Share $36.56 Unrealized @ Report Date +61.1%
NVDA NVIDIA CORP 0.2%
Value $5.694M Shares 83,100 Share Price $68.52 * Est. Cost/Share $0.54 Unrealized @ Report Date +211.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.687M Shares 142,600 Share Price $39.88 * Est. Cost/Share $27.66 Unrealized @ Report Date +13.1%
— CITRIX SYS INC 0.2%
Value $5.676M Shares 66,600 Share Price $85.23 Est. Cost/Share $71.38 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $5.664M Shares 45,200 Share Price $125.31 * Est. Cost/Share $121.90 Unrealized @ Report Date -9.1%
ENB ENBRIDGE INC 0.2%
Value $5.662M Shares 98,200 Share Price $57.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.633M Shares 13,300 Share Price $423.53 * Est. Cost/Share $11.76 Unrealized @ Report Date -28.0%
NI NISOURCE INC 0.2%
Value $5.632M Shares 233,600 Share Price $24.11 * Est. Cost/Share $17.95 Unrealized @ Report Date -0.3%
MGA MAGNA INTL INC 0.2%
Value $5.621M Shares 99,800 Share Price $56.32 * Est. Cost/Share $27.95 Unrealized @ Report Date +16.6%
PLD PROLOGIS INC 0.1%
Value $5.584M Shares 104,300 Share Price $53.54 * Est. Cost/Share $29.78 Unrealized @ Report Date +38.6%
— TIME WARNER INC 0.1%
Value $5.581M Shares 70,100 Share Price $79.61 Est. Cost/Share $58.55 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $5.567M Shares 107,400 Share Price $51.83 Est. Cost/Share $38.94 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.557M Shares 356,900 Share Price $15.57 * Est. Cost/Share $11.54 Unrealized @ Report Date -5.7%
HCA HCA HOLDINGS INC 0.1%
Value $5.551M Shares 73,400 Share Price $75.63 * Est. Cost/Share $55.88 Unrealized @ Report Date +25.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.547M Shares 248,200 Share Price $22.35 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.6%
— CENTURYLINK INC 0.1%
Value $5.53M Shares 201,600 Share Price $27.43 Est. Cost/Share $33.86 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.507M Shares 54,200 Share Price $101.61 Est. Cost/Share $96.38 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.479M Shares 139,200 Share Price $39.36 * Est. Cost/Share $28.01 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO 0.1%
Value $5.469M Shares 58,900 Share Price $92.85 * Est. Cost/Share $58.94 Unrealized @ Report Date +46.3%
LEG LEGGETT & PLATT INC 0.1%
Value $5.465M Shares 119,900 Share Price $45.58 Est. Cost/Share $40.97 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.422M Shares 66,400 Share Price $81.66 * Est. Cost/Share $47.57 Unrealized @ Report Date +12.9%
PPG PPG INDS INC 0.1%
Value $5.416M Shares 52,400 Share Price $103.36 * Est. Cost/Share $80.26 Unrealized @ Report Date +8.5%
KLAC KLA-TENCOR CORP 0.1%
Value $5.416M Shares 77,700 Share Price $69.70 * Est. Cost/Share $51.26 Unrealized @ Report Date +16.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.415M Shares 59,300 Share Price $91.32 Est. Cost/Share $61.30 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $5.399M Shares 72,300 Share Price $74.67 * Est. Cost/Share $34.86 Unrealized @ Report Date +69.3%
— CBS CORP NEW 0.1%
Value $5.381M Shares 98,300 Share Price $54.74 Est. Cost/Share $52.23 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $5.345M Shares 62,900 Share Price $84.98 * Est. Cost/Share $21.28 Unrealized @ Report Date +23.4%
OMC OMNI 0.1%
Value $5.321M Shares 62,600 Share Price $85.00 * Est. Cost/Share $50.96 Unrealized @ Report Date +21.1%
NUE NUCOR CORP 0.1%
Value $5.321M Shares 107,600 Share Price $49.45 * Est. Cost/Share $36.53 Unrealized @ Report Date +10.4%
KEY KEYCORP NEW 0.1%
Value $5.311M Shares 436,400 Share Price $12.17 * Est. Cost/Share $8.32 Unrealized @ Report Date -0.8%
— GROUPE CGI INC 0.1%
Value $5.287M Shares 84,600 Share Price $62.49 Est. Cost/Share $62.07 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.262M Shares 152,200 Share Price $34.57 * Est. Cost/Share $18.86 Unrealized @ Report Date +21.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.262M Shares 35,000 Share Price $150.34 * Est. Cost/Share $86.01 Unrealized @ Report Date +28.2%
— ENCANA CORP 0.1%
Value $5.246M Shares 382,645 Share Price $13.71 Est. Cost/Share $10.07 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $5.219M Shares 79,800 Share Price $65.40 * Est. Cost/Share $46.73 Unrealized @ Report Date +18.2%
— SYMANTEC CORP 0.1%
Value $5.213M Shares 207,700 Share Price $25.10 Est. Cost/Share $22.34 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $5.198M Shares 91,600 Share Price $56.75 Est. Cost/Share $56.27 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.166M Shares 135,300 Share Price $38.18 * Est. Cost/Share $21.48 Unrealized @ Report Date +28.5%
— DISCOVER FINL SVCS 0.1%
Value $5.073M Shares 89,700 Share Price $56.56 Est. Cost/Share $54.64 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.068M Shares 69,500 Share Price $72.92 * Est. Cost/Share $57.46 Unrealized @ Report Date -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.061M Shares 118,200 Share Price $42.82 * Est. Cost/Share $31.73 Unrealized @ Report Date +10.5%
PH PARKER HANNIFIN CORP 0.1%
Value $5.009M Shares 39,900 Share Price $125.54 * Est. Cost/Share $84.47 Unrealized @ Report Date +28.8%
UGI UGI CORP NEW 0.1%
Value $4.963M Shares 109,700 Share Price $45.24 Est. Cost/Share $42.55 Unrealized @ Report Date +6.3%
F FORD MTR CO DEL 0.1%
Value $4.955M Shares 410,500 Share Price $12.07 * Est. Cost/Share $8.45 Unrealized @ Report Date -12.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.95M Shares 20,650 Share Price $239.71 * Est. Cost/Share $144.57 Unrealized @ Report Date +29.7%
— SUNTRUST BKS INC 0.1%
Value $4.919M Shares 112,300 Share Price $43.80 Est. Cost/Share $38.00 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $4.915M Shares 15,700 Share Price $313.06 Est. Cost/Share $215.18 Unrealized @ Report Date +45.5%
CVE CENOVUS ENERGY INC 0.1%
Value $4.915M Shares 261,000 Share Price $18.83 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.5%
ETR ENTERGY CORP NEW 0.1%
Value $4.872M Shares 63,500 Share Price $76.72 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.9%
MS MORGAN STANLEY 0.1%
Value $4.867M Shares 151,800 Share Price $32.06 * Est. Cost/Share $22.86 Unrealized @ Report Date +7.6%
AMP AMERIPRISE FINL INC 0.1%
Value $4.859M Shares 48,700 Share Price $99.77 * Est. Cost/Share $74.41 Unrealized @ Report Date +11.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.838M Shares 35,500 Share Price $136.28 * Est. Cost/Share $77.31 Unrealized @ Report Date +19.7%
CAE CAE INC 0.1%
Value $4.827M Shares 259,100 Share Price $18.63 * Est. Cost/Share $11.32 Unrealized @ Report Date +20.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.823M Shares 61,100 Share Price $78.94 Est. Cost/Share $77.40 Unrealized @ Report Date +2.0%
JD JD 0.1%
Value $4.811M Shares 184,400 Share Price $26.09 Est. Cost/Share $24.15 Unrealized @ Report Date +8.0%
MAN MANPOWERGROUP INC 0.1%
Value $4.776M Shares 66,100 Share Price $72.25 Est. Cost/Share $75.91 Unrealized @ Report Date -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.773M Shares 209,800 Share Price $22.75 * Est. Cost/Share $6.52 Unrealized @ Report Date +54.9%
— L BRANDS INC 0.1%
Value $4.763M Shares 67,300 Share Price $70.77 Est. Cost/Share $79.18 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.761M Shares 59,100 Share Price $80.56 * Est. Cost/Share $45.86 Unrealized @ Report Date +23.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $4.76M Shares 20,000 Share Price $238.00 Est. Cost/Share $202.44 Unrealized @ Report Date +17.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.76M Shares 205,800 Share Price $23.13 * Est. Cost/Share $16.30 Unrealized @ Report Date -12.4%
— TORCHMARK CORP 0.1%
Value $4.753M Shares 74,400 Share Price $63.88 Est. Cost/Share $64.94 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $4.738M Shares 102,700 Share Price $46.13 Est. Cost/Share $45.17 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $4.721M Shares 63,200 Share Price $74.70 * Est. Cost/Share $42.53 Unrealized @ Report Date +9.7%
GM GENERAL MTRS CO 0.1%
Value $4.683M Shares 147,400 Share Price $31.77 * Est. Cost/Share $26.50 Unrealized @ Report Date +0.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.682M Shares 78,900 Share Price $59.34 * Est. Cost/Share $39.63 Unrealized @ Report Date +18.6%
ROST ROSS STORES INC 0.1%
Value $4.675M Shares 72,700 Share Price $64.31 * Est. Cost/Share $38.27 Unrealized @ Report Date +53.4%
— XEROX CORP 0.1%
Value $4.667M Shares 460,700 Share Price $10.13 Est. Cost/Share $10.66 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.655M Shares 64,800 Share Price $71.84 * Est. Cost/Share $57.35 Unrealized @ Report Date +6.5%
MTB M & T BK CORP 0.1%
Value $4.621M Shares 39,800 Share Price $116.11 * Est. Cost/Share $88.70 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.1%
Value $4.604M Shares 73,000 Share Price $63.07 * Est. Cost/Share $30.09 Unrealized @ Report Date +42.3%
URI UNITED RENTALS INC 0.1%
Value $4.592M Shares 58,500 Share Price $78.50 * Est. Cost/Share $75.91 Unrealized @ Report Date +0.1%
— REYNOLDS AMERICAN INC 0.1%
Value $4.578M Shares 97,100 Share Price $47.15 Est. Cost/Share $55.45 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.55M Shares 50,100 Share Price $90.82 * Est. Cost/Share $46.53 Unrealized @ Report Date +18.5%
PVH PVH CORP 0.1%
Value $4.531M Shares 41,000 Share Price $110.51 Est. Cost/Share $102.36 Unrealized @ Report Date +6.5%
— CA INC 0.1%
Value $4.519M Shares 136,600 Share Price $33.08 Est. Cost/Share $29.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.513M Shares 73,600 Share Price $61.32 * Est. Cost/Share $37.00 Unrealized @ Report Date +27.4%
RHI ROBERT HALF INTL INC 0.1%
Value $4.509M Shares 119,100 Share Price $37.86 Est. Cost/Share $41.78 Unrealized @ Report Date -9.4%
EXC EXELON CORP 0.1%
Value $4.494M Shares 135,000 Share Price $33.29 * Est. Cost/Share $15.30 Unrealized @ Report Date +12.2%
— NORDSTROM INC 0.1%
Value $4.472M Shares 86,200 Share Price $51.88 Est. Cost/Share $49.40 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $4.453M Shares 54,800 Share Price $81.26 * Est. Cost/Share $51.18 Unrealized @ Report Date +21.2%
CE CELANESE CORP DEL 0.1%
Value $4.446M Shares 66,800 Share Price $66.56 * Est. Cost/Share $50.17 Unrealized @ Report Date +11.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.436M Shares 78,200 Share Price $56.73 * Est. Cost/Share $34.24 Unrealized @ Report Date +27.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $4.414M Shares 119,600 Share Price $36.91 * Est. Cost/Share $16.68 Unrealized @ Report Date +6.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.405M Shares 74,300 Share Price $59.29 Est. Cost/Share $48.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $4.401M Shares 59,100 Share Price $74.47 * Est. Cost/Share $55.15 Unrealized @ Report Date +8.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.394M Shares 104,200 Share Price $42.17 * Est. Cost/Share $28.27 Unrealized @ Report Date +13.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.354M Shares 57,300 Share Price $75.99 * Est. Cost/Share $40.76 Unrealized @ Report Date +29.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.331M Shares 35,400 Share Price $122.34 * Est. Cost/Share $79.45 Unrealized @ Report Date +29.4%
— VEREIT INC 0.1%
Value $4.326M Shares 417,200 Share Price $10.37 Est. Cost/Share $9.03 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $4.317M Shares 54,900 Share Price $78.63 * Est. Cost/Share $55.21 Unrealized @ Report Date +9.3%
— CTRIP 0.1%
Value $4.303M Shares 92,400 Share Price $46.57 Est. Cost/Share $44.22 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $4.299M Shares 206,500 Share Price $20.82 Est. Cost/Share $18.99 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $4.285M Shares 181,200 Share Price $23.65 * Est. Cost/Share $5.41 Unrealized @ Report Date +233.3%
— HCP INC 0.1%
Value $4.273M Shares 112,600 Share Price $37.95 Est. Cost/Share $39.01 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.261M Shares 15,400 Share Price $276.69 * Est. Cost/Share $62.90 Unrealized @ Report Date +34.8%
GLW CORNING INC 0.1%
Value $4.236M Shares 179,100 Share Price $23.65 * Est. Cost/Share $13.20 Unrealized @ Report Date +40.1%
— XILINX INC 0.1%
Value $4.179M Shares 76,900 Share Price $54.34 Est. Cost/Share $47.88 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $4.172M Shares 47,000 Share Price $88.77 * Est. Cost/Share $64.19 Unrealized @ Report Date +11.7%
— BLACKROCK INC 0.1%
Value $4.168M Shares 11,500 Share Price $362.43 Est. Cost/Share $289.11 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.139M Shares 39,600 Share Price $104.52 * Est. Cost/Share $56.59 Unrealized @ Report Date +30.0%
CCK CROWN HOLDINGS INC 0.1%
Value $4.122M Shares 72,200 Share Price $57.09 * Est. Cost/Share $47.25 Unrealized @ Report Date +14.8%
MFC MANULIFE FINL CORP 0.1%
Value $4.105M Shares 298,300 Share Price $13.76 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.3%
— NEWFIELD EXPL CO 0.1%
Value $4.103M Shares 94,400 Share Price $43.46 Est. Cost/Share $43.67 Unrealized @ Report Date —
— VIA 0.1%
Value $4.092M Shares 107,400 Share Price $38.10 Est. Cost/Share $49.79 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.1%
Value $4.091M Shares 295,600 Share Price $13.84 Est. Cost/Share $10.48 Unrealized @ Report Date +32.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.072M Shares 199,000 Share Price $20.46 * Est. Cost/Share $12.30 Unrealized @ Report Date +19.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.06M Shares 76,600 Share Price $53.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +27.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $4.03M Shares 76,800 Share Price $52.47 Est. Cost/Share $53.04 Unrealized @ Report Date -1.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.018M Shares 78,000 Share Price $51.51 * Est. Cost/Share $31.78 Unrealized @ Report Date +14.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.99M Shares 105,200 Share Price $37.93 * Est. Cost/Share $26.29 Unrealized @ Report Date +14.4%
— SPECTRA ENERGY CORP 0.1%
Value $3.989M Shares 93,300 Share Price $42.75 Est. Cost/Share $39.38 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.978M Shares 33,000 Share Price $120.55 * Est. Cost/Share $19.57 Unrealized @ Report Date +105.3%
— DUKE REALTY CORP 0.1%
Value $3.966M Shares 145,100 Share Price $27.33 Est. Cost/Share $17.63 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $3.954M Shares 307,700 Share Price $12.85 * Est. Cost/Share $8.44 Unrealized @ Report Date +8.0%
UNP UNION PAC CORP 0.1%
Value $3.94M Shares 40,400 Share Price $97.52 * Est. Cost/Share $65.16 Unrealized @ Report Date +22.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.919M Shares 24,300 Share Price $161.28 * Est. Cost/Share $134.19 Unrealized @ Report Date -0.8%
— LIBERTY PPTY TR 0.1%
Value $3.918M Shares 97,100 Share Price $40.35 Est. Cost/Share $34.63 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $3.915M Shares 54,100 Share Price $72.37 Est. Cost/Share $56.19 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $3.911M Shares 49,300 Share Price $79.33 * Est. Cost/Share $48.43 Unrealized @ Report Date +19.5%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $3.905M Shares 58,000 Share Price $67.33 Est. Cost/Share $65.62 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $3.905M Shares 105,400 Share Price $37.05 Est. Cost/Share $46.27 Unrealized @ Report Date -19.9%
CMS CMS ENERGY CORP 0.1%
Value $3.903M Shares 92,900 Share Price $42.01 * Est. Cost/Share $21.28 Unrealized @ Report Date +50.0%
CAG CONAGRA FOODS INC 0.1%
Value $3.896M Shares 82,700 Share Price $47.11 * Est. Cost/Share $18.89 Unrealized @ Report Date +38.9%
ARW ARROW ELECTRS INC 0.1%
Value $3.889M Shares 60,800 Share Price $63.96 Est. Cost/Share $55.84 Unrealized @ Report Date +14.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.881M Shares 31,500 Share Price $123.21 * Est. Cost/Share $112.28 Unrealized @ Report Date +5.5%
ESS ESSEX PPTY TR INC 0.1%
Value $3.875M Shares 17,400 Share Price $222.70 * Est. Cost/Share $156.10 Unrealized @ Report Date +5.1%
CSX CSX CORP 0.1%
Value $3.867M Shares 126,800 Share Price $30.50 * Est. Cost/Share $7.25 Unrealized @ Report Date +23.5%
— E TRADE FINANCIAL CORP 0.1%
Value $3.864M Shares 132,700 Share Price $29.12 Est. Cost/Share $27.48 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $3.863M Shares 74,700 Share Price $51.71 Est. Cost/Share $47.40 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.862M Shares 29,700 Share Price $130.03 * Est. Cost/Share $94.65 Unrealized @ Report Date +23.7%
IMO IMPERIAL OIL LTD 0.1%
Value $3.845M Shares 93,700 Share Price $41.04 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.1%
HUM HUMANA INC 0.1%
Value $3.839M Shares 21,700 Share Price $176.91 * Est. Cost/Share $122.51 Unrealized @ Report Date +33.7%
— MONSANTO CO NEW 0.1%
Value $3.812M Shares 37,300 Share Price $102.20 Est. Cost/Share $101.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $3.797M Shares 56,100 Share Price $67.68 * Est. Cost/Share $52.11 Unrealized @ Report Date -4.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.796M Shares 136,600 Share Price $27.79 Est. Cost/Share $24.02 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $3.787M Shares 67,300 Share Price $56.27 Est. Cost/Share $43.86 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $3.758M Shares 94,000 Share Price $39.98 * Est. Cost/Share $14.66 Unrealized @ Report Date +27.7%
ZTS ZOETIS INC 0.1%
Value $3.755M Shares 72,200 Share Price $52.01 * Est. Cost/Share $43.54 Unrealized @ Report Date +11.1%
XYL XYLEM INC 0.1%
Value $3.745M Shares 71,400 Share Price $52.45 * Est. Cost/Share $32.19 Unrealized @ Report Date +45.7%
— BB&T CORP 0.1%
Value $3.715M Shares 98,500 Share Price $37.72 Est. Cost/Share $35.66 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.704M Shares 124,800 Share Price $29.68 * Est. Cost/Share $20.23 Unrealized @ Report Date +21.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.687M Shares 31,800 Share Price $115.94 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
— CELGENE CORP 0.1%
Value $3.679M Shares 35,200 Share Price $104.52 Est. Cost/Share $113.98 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $3.675M Shares 37,200 Share Price $98.79 * Est. Cost/Share $35.99 Unrealized @ Report Date +17.4%
HAL HALLIBURTON CO 0.1%
Value $3.662M Shares 81,600 Share Price $44.88 * Est. Cost/Share $36.49 Unrealized @ Report Date +2.8%
ALLY ALLY FINL INC 0.1%
Value $3.645M Shares 187,198 Share Price $19.47 * Est. Cost/Share $16.17 Unrealized @ Report Date -7.6%
— B/E AEROSPACE INC 0.1%
Value $3.642M Shares 70,500 Share Price $51.66 Est. Cost/Share $53.07 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.616M Shares 40,400 Share Price $89.50 * Est. Cost/Share $48.55 Unrealized @ Report Date +21.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.595M Shares 44,300 Share Price $81.15 * Est. Cost/Share $72.10 Unrealized @ Report Date +3.3%
L LOEWS CORP 0.1%
Value $3.584M Shares 87,100 Share Price $41.15 * Est. Cost/Share $40.14 Unrealized @ Report Date -1.7%
KSS KOHLS CORP 0.1%
Value $3.566M Shares 81,500 Share Price $43.75 Est. Cost/Share $49.66 Unrealized @ Report Date -11.9%
AVT AVNET INC 0.1%
Value $3.548M Shares 86,400 Share Price $41.06 * Est. Cost/Share $31.43 Unrealized @ Report Date +5.5%
SYF SYNCHRONY FINL 0.1%
Value $3.528M Shares 126,000 Share Price $28.00 * Est. Cost/Share $23.82 Unrealized @ Report Date -5.7%
UNM UNUM GROUP 0.1%
Value $3.527M Shares 99,900 Share Price $35.31 Est. Cost/Share $31.61 Unrealized @ Report Date +11.7%
RMD RESMED INC 0.1%
Value $3.525M Shares 54,400 Share Price $64.80 * Est. Cost/Share $53.54 Unrealized @ Report Date +9.2%
DHR DANAHER CORP DEL 0.1%
Value $3.52M Shares 44,900 Share Price $78.40 * Est. Cost/Share $29.94 Unrealized @ Report Date +121.8%
— TESORO CORP 0.1%
Value $3.509M Shares 44,100 Share Price $79.57 Est. Cost/Share $72.41 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $3.486M Shares 21,500 Share Price $162.14 Est. Cost/Share $139.99 Unrealized @ Report Date +15.8%
— FMC TECHNOLOGIES INC 0.1%
Value $3.48M Shares 117,300 Share Price $29.67 Est. Cost/Share $44.81 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.472M Shares 125,800 Share Price $27.60 Est. Cost/Share $22.32 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.462M Shares 351,100 Share Price $9.86 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.459M Shares 101,800 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.44M Shares 50,600 Share Price $67.98 * Est. Cost/Share $49.39 Unrealized @ Report Date +6.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.434M Shares 42,600 Share Price $80.61 Est. Cost/Share $84.68 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $3.428M Shares 338,100 Share Price $10.14 Est. Cost/Share $12.68 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.419M Shares 36,100 Share Price $94.71 Est. Cost/Share $72.45 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.417M Shares 81,600 Share Price $41.88 * Est. Cost/Share $24.32 Unrealized @ Report Date +25.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.416M Shares 108,200 Share Price $31.57 * Est. Cost/Share $23.73 Unrealized @ Report Date +18.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.401M Shares 105,300 Share Price $32.30 Est. Cost/Share $29.50 Unrealized @ Report Date +9.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $3.399M Shares 58,100 Share Price $58.50 * Est. Cost/Share $37.12 Unrealized @ Report Date +20.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.388M Shares 82,700 Share Price $40.97 Est. Cost/Share $35.79 Unrealized @ Report Date +14.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.368M Shares 71,700 Share Price $46.97 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.5%
STT STATE STR CORP 0.1%
Value $3.363M Shares 48,300 Share Price $69.63 * Est. Cost/Share $51.60 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP 0.1%
Value $3.292M Shares 67,434 Share Price $48.82 * Est. Cost/Share $39.37 Unrealized @ Report Date +10.5%
KIM KIMCO RLTY CORP 0.1%
Value $3.289M Shares 113,600 Share Price $28.95 * Est. Cost/Share $13.00 Unrealized @ Report Date +39.5%
HOLX HOLOGIC INC 0.1%
Value $3.281M Shares 84,500 Share Price $38.83 Est. Cost/Share $35.11 Unrealized @ Report Date +10.6%
PCAR PACCAR INC 0.1%
Value $3.28M Shares 55,800 Share Price $58.78 * Est. Cost/Share $24.90 Unrealized @ Report Date +10.5%
RF REGIONS FINL CORP NEW 0.1%
Value $3.267M Shares 331,000 Share Price $9.87 * Est. Cost/Share $6.13 Unrealized @ Report Date +15.0%
— DISH NETWORK CORP 0.1%
Value $3.243M Shares 59,200 Share Price $54.78 Est. Cost/Share $56.21 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.233M Shares 34,400 Share Price $93.98 * Est. Cost/Share $67.51 Unrealized @ Report Date +0.7%
— APACHE CORP 0.1%
Value $3.232M Shares 50,600 Share Price $63.87 Est. Cost/Share $64.53 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $3.216M Shares 41,500 Share Price $77.49 * Est. Cost/Share $36.51 Unrealized @ Report Date +47.4%
— HOLLYFRONTIER CORP 0.1%
Value $3.202M Shares 130,700 Share Price $24.50 Est. Cost/Share $32.22 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.201M Shares 82,300 Share Price $38.89 * Est. Cost/Share $23.93 Unrealized @ Report Date +45.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.187M Shares 131,600 Share Price $24.22 Est. Cost/Share $27.33 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.174M Shares 37,900 Share Price $83.75 * Est. Cost/Share $47.31 Unrealized @ Report Date +29.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.17M Shares 69,500 Share Price $45.61 * Est. Cost/Share $29.36 Unrealized @ Report Date +38.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.168M Shares 40,100 Share Price $79.00 Est. Cost/Share $80.80 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $3.165M Shares 15,800 Share Price $200.32 Est. Cost/Share $193.34 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.163M Shares 19,000 Share Price $166.47 * Est. Cost/Share $92.24 Unrealized @ Report Date +56.8%
BEN FRANKLIN RES INC 0.1%
Value $3.134M Shares 88,100 Share Price $35.57 * Est. Cost/Share $28.38 Unrealized @ Report Date -21.4%
SEE SEALED AIR CORP NEW 0.1%
Value $3.13M Shares 68,300 Share Price $45.83 * Est. Cost/Share $31.44 Unrealized @ Report Date +27.1%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $3.129M Shares 22,900 Share Price $136.64 Est. Cost/Share $123.91 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.126M Shares 47,000 Share Price $66.51 * Est. Cost/Share $52.17 Unrealized @ Report Date -9.1%
— NUANCE 0.1%
Value $3.116M Shares 214,900 Share Price $14.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $3.115M Shares 142,500 Share Price $21.86 * Est. Cost/Share $15.37 Unrealized @ Report Date -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.111M Shares 65,200 Share Price $47.71 * Est. Cost/Share $46.08 Unrealized @ Report Date -8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.108M Shares 130,600 Share Price $23.80 Est. Cost/Share $16.06 Unrealized @ Report Date +48.2%
PHM PULTE GROUP INC 0.1%
Value $3.106M Shares 155,000 Share Price $20.04 * Est. Cost/Share $16.94 Unrealized @ Report Date +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.104M Shares 121,600 Share Price $25.53 Est. Cost/Share $24.02 Unrealized @ Report Date +6.3%
NAVI NAVIENT CORP 0.1%
Value $3.101M Shares 214,300 Share Price $14.47 Est. Cost/Share $16.87 Unrealized @ Report Date -14.2%
DOV DOVER CORP 0.1%
Value $3.071M Shares 41,700 Share Price $73.65 * Est. Cost/Share $46.53 Unrealized @ Report Date +9.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.011M Shares 34,000 Share Price $88.56 * Est. Cost/Share $72.42 Unrealized @ Report Date +8.7%
NTAP NETAPP INC 0.1%
Value $3.005M Shares 83,900 Share Price $35.82 * Est. Cost/Share $25.62 Unrealized @ Report Date +10.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.987M Shares 74,800 Share Price $39.93 Est. Cost/Share $34.61 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $2.953M Shares 263,400 Share Price $11.21 * Est. Cost/Share $10.93 Unrealized @ Report Date -26.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.952M Shares 25,000 Share Price $118.08 Est. Cost/Share $145.41 Unrealized @ Report Date -18.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.938M Shares 38,100 Share Price $77.11 * Est. Cost/Share $54.82 Unrealized @ Report Date +28.2%
VOYA VOYA FINL INC 0.1%
Value $2.922M Shares 101,400 Share Price $28.82 * Est. Cost/Share $31.66 Unrealized @ Report Date -18.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.916M Shares 118,000 Share Price $24.71 * Est. Cost/Share $18.02 Unrealized @ Report Date -3.8%
MSCI MSCI INC 0.1%
Value $2.904M Shares 34,600 Share Price $83.93 * Est. Cost/Share $64.87 Unrealized @ Report Date +17.2%
GAP GAP INC DEL 0.1%
Value $2.88M Shares 129,500 Share Price $22.24 * Est. Cost/Share $22.52 Unrealized @ Report Date -29.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.866M Shares 110,100 Share Price $26.03 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.856M Shares 25,100 Share Price $113.78 Est. Cost/Share $163.21 Unrealized @ Report Date -31.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.848M Shares 19,100 Share Price $149.11 * Est. Cost/Share $141.48 Unrealized @ Report Date -7.6%
— BAKER HUGHES INC 0.1%
Value $2.841M Shares 56,300 Share Price $50.46 Est. Cost/Share $49.13 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $2.836M Shares 57,500 Share Price $49.32 * Est. Cost/Share $41.24 Unrealized @ Report Date -3.4%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value $2.824M Shares 192,500 Share Price $14.67 Est. Cost/Share $16.79 Unrealized @ Report Date -12.6%
— STAPLES INC 0.1%
Value $2.802M Shares 327,700 Share Price $8.55 Est. Cost/Share $11.78 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.801M Shares 54,500 Share Price $51.39 * Est. Cost/Share $21.32 Unrealized @ Report Date +36.8%
AIZ ASSURANT INC 0.1%
Value $2.795M Shares 30,300 Share Price $92.24 * Est. Cost/Share $49.85 Unrealized @ Report Date +54.4%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $2.782M Shares 550,300 Share Price $5.06 Est. Cost/Share $19.34 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $2.776M Shares 30,300 Share Price $91.62 Est. Cost/Share $63.83 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.774M Shares 10,300 Share Price $269.32 * Est. Cost/Share $39.92 Unrealized @ Report Date +20.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.772M Shares 90,200 Share Price $30.73 * Est. Cost/Share $19.39 Unrealized @ Report Date -2.6%
— WHOLE FOODS MKT INC 0.1%
Value $2.764M Shares 97,500 Share Price $28.35 Est. Cost/Share $40.60 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.763M Shares 91,500 Share Price $30.20 * Est. Cost/Share $23.78 Unrealized @ Report Date +14.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.754M Shares 3,800 Share Price $724.74 * Est. Cost/Share $60.93 Unrealized @ Report Date +32.2%
VET VERMILION ENERGY INC 0.1%
Value $2.749M Shares 54,100 Share Price $50.81 * Est. Cost/Share $28.50 Unrealized @ Report Date +35.9%
BALL BALL CORP 0.1%
Value $2.745M Shares 33,501 Share Price $81.94 * Est. Cost/Share $25.96 Unrealized @ Report Date +42.9%
— CIMAREX ENERGY CO 0.1%
Value $2.728M Shares 20,300 Share Price $134.38 Est. Cost/Share $105.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.697M Shares 85,300 Share Price $31.62 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%
— GRACE W R & CO DEL NEW 0.1%
Value $2.679M Shares 36,300 Share Price $73.80 Est. Cost/Share $72.59 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $2.672M Shares 11,600 Share Price $230.34 Est. Cost/Share $271.79 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.669M Shares 107,900 Share Price $24.74 Est. Cost/Share $28.14 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.658M Shares 72,700 Share Price $36.56 Est. Cost/Share $42.13 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.621M Shares 27,000 Share Price $97.07 * Est. Cost/Share $72.95 Unrealized @ Report Date +10.1%
VMC VULCAN MATLS CO 0.1%
Value $2.604M Shares 22,900 Share Price $113.71 * Est. Cost/Share $61.59 Unrealized @ Report Date +70.4%
MET METLIFE INC 0.1%
Value $2.604M Shares 58,600 Share Price $44.44 * Est. Cost/Share $30.85 Unrealized @ Report Date -6.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.586M Shares 70,400 Share Price $36.73 Est. Cost/Share $53.88 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.584M Shares 19,200 Share Price $134.58 * Est. Cost/Share $74.81 Unrealized @ Report Date +65.0%
VRSN VERISIGN INC 0.1%
Value $2.582M Shares 33,000 Share Price $78.24 Est. Cost/Share $64.34 Unrealized @ Report Date +20.5%
— PIONEER NAT RES CO 0.1%
Value $2.581M Shares 13,900 Share Price $185.68 Est. Cost/Share $158.10 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $2.579M Shares 199,300 Share Price $12.94 Est. Cost/Share $9.61 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $2.537M Shares 54,300 Share Price $46.72 * Est. Cost/Share $37.33 Unrealized @ Report Date +20.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.533M Shares 49,800 Share Price $50.86 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.523M Shares 23,200 Share Price $108.75 * Est. Cost/Share $67.81 Unrealized @ Report Date +15.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.519M Shares 14,500 Share Price $173.72 Est. Cost/Share $147.49 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.505M Shares 140,900 Share Price $17.78 * Est. Cost/Share $20.72 Unrealized @ Report Date -16.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.487M Shares 21,000 Share Price $118.43 Est. Cost/Share $144.32 Unrealized @ Report Date —
— LEVEL 3 0.1%
Value $2.454M Shares 52,900 Share Price $46.39 Est. Cost/Share $49.77 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $2.41M Shares 426,500 Share Price $5.65 Est. Cost/Share $4.76 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.409M Shares 65,800 Share Price $36.61 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.4%
— WESTROCK CO 0.1%
Value $2.409M Shares 49,700 Share Price $48.47 Est. Cost/Share $51.44 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.401M Shares 37,900 Share Price $63.35 Est. Cost/Share $70.14 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $2.392M Shares 74,900 Share Price $31.94 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.0%
DE DEERE & CO 0.1%
Value $2.381M Shares 27,900 Share Price $85.34 * Est. Cost/Share $70.81 Unrealized @ Report Date +4.3%
CDW CDW CORP 0.1%
Value $2.378M Shares 52,000 Share Price $45.73 * Est. Cost/Share $38.49 Unrealized @ Report Date +6.5%
— SL GREEN RLTY CORP 0.1%
Value $2.346M Shares 21,700 Share Price $108.11 Est. Cost/Share $103.64 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.346M Shares 36,400 Share Price $64.45 * Est. Cost/Share $42.71 Unrealized @ Report Date +26.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.342M Shares 40,700 Share Price $57.54 * Est. Cost/Share $42.05 Unrealized @ Report Date +9.8%
— DISCOVERY 0.1%
Value $2.307M Shares 87,700 Share Price $26.31 Est. Cost/Share $41.60 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $2.303M Shares 34,100 Share Price $67.54 * Est. Cost/Share $13.89 Unrealized @ Report Date +39.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.297M Shares 26,900 Share Price $85.39 * Est. Cost/Share $33.34 Unrealized @ Report Date +149.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.292M Shares 35,300 Share Price $64.93 * Est. Cost/Share $11.95 Unrealized @ Report Date +24.5%
CMA COMERICA INC 0.1%
Value $2.286M Shares 48,300 Share Price $47.33 * Est. Cost/Share $30.56 Unrealized @ Report Date +1.7%
SNA SNAP ON INC 0.1%
Value $2.264M Shares 14,900 Share Price $151.95 * Est. Cost/Share $102.94 Unrealized @ Report Date +17.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.259M Shares 15,800 Share Price $142.97 * Est. Cost/Share $77.40 Unrealized @ Report Date +46.9%
ALV AUTOLIV INC 0.1%
Value $2.243M Shares 21,000 Share Price $106.81 * Est. Cost/Share $59.26 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.1%
Value $2.23M Shares 33,300 Share Price $66.97 * Est. Cost/Share $33.62 Unrealized @ Report Date -0.4%
ARMK ARAMARK 0.1%
Value $2.225M Shares 58,500 Share Price $38.03 * Est. Cost/Share $21.03 Unrealized @ Report Date +16.5%
— PRICELINE GRP INC 0.1%
Value $2.207M Shares 1,500 Share Price $1471.33 Est. Cost/Share $1116.63 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $2.164M Shares 45,900 Share Price $47.15 Est. Cost/Share $40.18 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $2.155M Shares 325,000 Share Price $6.63 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $2.138M Shares 512,700 Share Price $4.17 Est. Cost/Share $3.87 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $2.127M Shares 54,880 Share Price $38.76 Est. Cost/Share $46.69 Unrealized @ Report Date -17.0%
— LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $2.115M Shares 105,700 Share Price $20.01 Est. Cost/Share $27.04 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $2.114M Shares 20,900 Share Price $101.15 * Est. Cost/Share $105.89 Unrealized @ Report Date -20.6%
CRM SALESFORCE 0.1%
Value $2.097M Shares 29,400 Share Price $71.33 Est. Cost/Share $69.66 Unrealized @ Report Date +1.2%
AYI ACUITY BRANDS INC 0.1%
Value $2.09M Shares 7,900 Share Price $264.56 * Est. Cost/Share $173.20 Unrealized @ Report Date +48.1%
— CANADIAN PAC RY LTD 0.1%
Value $2.082M Shares 10,400 Share Price $200.19 Est. Cost/Share $172.53 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.079M Shares 56,300 Share Price $36.93 * Est. Cost/Share $6.72 Unrealized @ Report Date +9.9%
ALB ALBEMARLE CORP 0.1%
Value $2.06M Shares 24,100 Share Price $85.48 * Est. Cost/Share $52.78 Unrealized @ Report Date +43.0%
KGC KINROSS GOLD CORP 0.1%
Value $2.058M Shares 372,100 Share Price $5.53 * Est. Cost/Share $2.48 Unrealized @ Report Date +69.6%
— CIT GROUP INC 0.1%
Value $2.055M Shares 56,600 Share Price $36.31 Est. Cost/Share $44.94 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $2.052M Shares 25,600 Share Price $80.16 Est. Cost/Share $121.91 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $2.045M Shares 43,100 Share Price $47.45 * Est. Cost/Share $31.59 Unrealized @ Report Date +1.6%
EQT EQT CORP 0.1%
Value $2.026M Shares 27,900 Share Price $72.62 * Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
MPC MARATHON PETE CORP 0.1%
Value $2.013M Shares 49,600 Share Price $40.58 * Est. Cost/Share $33.65 Unrealized @ Report Date -9.5%
FLS FLOWSERVE CORP 0.1%
Value $1.983M Shares 41,100 Share Price $48.25 * Est. Cost/Share $49.68 Unrealized @ Report Date -19.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.981M Shares 34,100 Share Price $58.09 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.5%
— ST JUDE MED INC 0.1%
Value $1.978M Shares 24,800 Share Price $79.76 Est. Cost/Share $62.48 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $1.973M Shares 34,400 Share Price $57.35 Est. Cost/Share $56.03 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.956M Shares 33,600 Share Price $58.21 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.7%
FLR FLUOR CORP NEW 0.1%
Value $1.95M Shares 38,000 Share Price $51.32 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.9%
— JUNIPER NETWORKS INC 0.1%
Value $1.908M Shares 79,300 Share Price $24.06 Est. Cost/Share $25.56 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.904M Shares 10,900 Share Price $174.68 * Est. Cost/Share $114.98 Unrealized @ Report Date +31.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.885M Shares 66,000 Share Price $28.56 Est. Cost/Share $24.56 Unrealized @ Report Date +16.3%
AN AUTONATION INC 0.1%
Value $1.88M Shares 38,600 Share Price $48.70 Est. Cost/Share $54.01 Unrealized @ Report Date -9.8%
HP HELMERICH & PAYNE INC 0.1%
Value $1.878M Shares 27,900 Share Price $67.31 Est. Cost/Share $66.31 Unrealized @ Report Date +1.5%
— LEUCADIA NATL CORP 0.1%
Value $1.877M Shares 98,600 Share Price $19.04 Est. Cost/Share $20.21 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.859M Shares 38,900 Share Price $47.79 * Est. Cost/Share $46.94 Unrealized @ Report Date -4.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.836M Shares 61,500 Share Price $29.85 Est. Cost/Share $35.44 Unrealized @ Report Date -15.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.824M Shares 8,500 Share Price $214.59 * Est. Cost/Share $181.52 Unrealized @ Report Date -18.5%
VNO VORNADO RLTY TR 0.0%
Value $1.822M Shares 18,000 Share Price $101.22 Est. Cost/Share $97.51 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.797M Shares 22,600 Share Price $79.51 * Est. Cost/Share $74.36 Unrealized @ Report Date -2.5%
LEN LENNAR CORP 0.0%
Value $1.795M Shares 42,400 Share Price $42.33 * Est. Cost/Share $37.84 Unrealized @ Report Date -2.9%
— MARATHON OIL CORP 0.0%
Value $1.794M Shares 113,500 Share Price $15.81 Est. Cost/Share $22.58 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.793M Shares 10,000 Share Price $179.30 Est. Cost/Share $161.88 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.785M Shares 103,200 Share Price $17.30 Est. Cost/Share $18.43 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.781M Shares 128,700 Share Price $13.84 Est. Cost/Share $14.15 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.779M Shares 125,000 Share Price $14.23 Est. Cost/Share $16.48 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.765M Shares 29,700 Share Price $59.43 Est. Cost/Share $58.93 Unrealized @ Report Date +0.8%
— CONCHO RES INC 0.0%
Value $1.744M Shares 12,700 Share Price $137.32 Est. Cost/Share $116.78 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.737M Shares 49,300 Share Price $35.23 Est. Cost/Share $30.28 Unrealized @ Report Date —
— DISCOVERY 0.0%
Value $1.723M Shares 64,000 Share Price $26.92 Est. Cost/Share $34.95 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.713M Shares 15,200 Share Price $112.70 Est. Cost/Share $85.88 Unrealized @ Report Date +31.3%
LKQ LKQ CORP 0.0%
Value $1.702M Shares 48,000 Share Price $35.46 * Est. Cost/Share $27.79 Unrealized @ Report Date +14.5%
— YAHOO INC 0.0%
Value $1.69M Shares 39,200 Share Price $43.11 Est. Cost/Share $29.77 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.687M Shares 15,900 Share Price $106.10 Est. Cost/Share $107.81 Unrealized @ Report Date —
CHTR CHARTER 0.0%
Value $1.647M Shares 6,100 Share Price $270.00 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
GWW GRAINGER W W INC 0.0%
Value $1.619M Shares 7,200 Share Price $224.86 * Est. Cost/Share $190.65 Unrealized @ Report Date +2.3%
— REALOGY HLDGS CORP 0.0%
Value $1.611M Shares 62,300 Share Price $25.86 Est. Cost/Share $35.73 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.606M Shares 26,000 Share Price $61.77 Est. Cost/Share $65.91 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.603M Shares 57,300 Share Price $27.98 Est. Cost/Share $32.64 Unrealized @ Report Date -14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.598M Shares 26,200 Share Price $60.99 Est. Cost/Share $64.30 Unrealized @ Report Date -5.2%
— TURQUOISE HILL RES LTD 0.0%
Value $1.585M Shares 408,400 Share Price $3.88 Est. Cost/Share $46.99 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.581M Shares 113,100 Share Price $13.98 * Est. Cost/Share $10.51 Unrealized @ Report Date +19.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.577M Shares 47,200 Share Price $33.41 Est. Cost/Share $31.20 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.57M Shares 14,500 Share Price $108.28 * Est. Cost/Share $90.45 Unrealized @ Report Date +9.7%
MAT MATTEL INC 0.0%
Value $1.565M Shares 51,700 Share Price $30.27 Est. Cost/Share $30.44 Unrealized @ Report Date -0.5%
— LINKEDIN CORP 0.0%
Value $1.529M Shares 8,000 Share Price $191.13 Est. Cost/Share $200.53 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.519M Shares 12,000 Share Price $126.58 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.516M Shares 18,700 Share Price $81.07 Est. Cost/Share $59.17 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.501M Shares 28,000 Share Price $53.61 Est. Cost/Share $68.57 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $1.46M Shares 23,000 Share Price $63.48 Est. Cost/Share $67.41 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.455M Shares 40,700 Share Price $35.75 Est. Cost/Share $47.59 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.442M Shares 12,700 Share Price $113.54 Est. Cost/Share $116.35 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.439M Shares 17,800 Share Price $80.84 Est. Cost/Share $61.66 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.419M Shares 16,800 Share Price $84.46 Est. Cost/Share $107.23 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.408M Shares 111,400 Share Price $12.64 Est. Cost/Share $20.21 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.404M Shares 9,700 Share Price $144.74 * Est. Cost/Share $178.61 Unrealized @ Report Date -21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.401M Shares 18,400 Share Price $76.14 * Est. Cost/Share $58.88 Unrealized @ Report Date +6.3%
— EATON VANCE CORP 0.0%
Value $1.394M Shares 35,700 Share Price $39.05 Est. Cost/Share $38.59 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.336M Shares 16,400 Share Price $81.46 Est. Cost/Share $70.45 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.272M Shares 40,600 Share Price $31.33 Est. Cost/Share $25.35 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.255M Shares 15,800 Share Price $79.43 * Est. Cost/Share $46.62 Unrealized @ Report Date +20.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.227M Shares 27,700 Share Price $44.30 Est. Cost/Share $31.68 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.223M Shares 6,700 Share Price $182.54 * Est. Cost/Share $156.32 Unrealized @ Report Date +10.4%
— TIFFANY & CO NEW 0.0%
Value $1.213M Shares 16,700 Share Price $72.63 Est. Cost/Share $84.30 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.199M Shares 52,300 Share Price $22.93 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.198M Shares 14,200 Share Price $84.37 Est. Cost/Share $86.24 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.174M Shares 45,500 Share Price $25.80 * Est. Cost/Share $17.22 Unrealized @ Report Date +5.9%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.149M Shares 35,700 Share Price $32.18 Est. Cost/Share $30.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.111M Shares 19,000 Share Price $58.47 * Est. Cost/Share $54.61 Unrealized @ Report Date -28.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.107M Shares 11,400 Share Price $97.11 * Est. Cost/Share $47.84 Unrealized @ Report Date +47.4%
— HANESBRANDS INC 0.0%
Value $1.106M Shares 43,800 Share Price $25.25 Est. Cost/Share $62.18 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.102M Shares 3,400 Share Price $324.12 * Est. Cost/Share $40.00 Unrealized @ Report Date -19.0%
— FLIR SYS INC 0.0%
Value $1.081M Shares 34,400 Share Price $31.42 Est. Cost/Share $30.88 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.08M Shares 20,500 Share Price $52.68 * Est. Cost/Share $18.28 Unrealized @ Report Date +94.4%
FTV FORTIVE CORP 0.0%
Value $1.046M Shares 20,550 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
MOS MOSAIC CO NEW 0.0%
Value $978K Shares 40,000 Share Price $24.45 * Est. Cost/Share $33.45 Unrealized @ Report Date -37.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $954K Shares 3,300 Share Price $289.09 * Est. Cost/Share $129.68 Unrealized @ Report Date +39.3%
MD MEDNAX INC 0.0%
Value $954K Shares 14,400 Share Price $66.25 Est. Cost/Share $73.59 Unrealized @ Report Date -10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $954K Shares 18,000 Share Price $53.00 Est. Cost/Share $56.39 Unrealized @ Report Date -6.0%
FMC F M C CORP 0.0%
Value $952K Shares 19,700 Share Price $48.32 * Est. Cost/Share $32.36 Unrealized @ Report Date +4.3%
HRB BLOCK H & R INC 0.0%
Value $949K Shares 41,000 Share Price $23.15 * Est. Cost/Share $19.89 Unrealized @ Report Date -18.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $945K Shares 25,800 Share Price $36.63 * Est. Cost/Share $22.76 Unrealized @ Report Date +6.1%
— RITE AID CORP 0.0%
Value $937K Shares 121,900 Share Price $7.69 Est. Cost/Share $7.71 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $927K Shares 11,400 Share Price $81.32 * Est. Cost/Share $60.91 Unrealized @ Report Date +27.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $916K Shares 13,600 Share Price $67.35 * Est. Cost/Share $14.41 Unrealized @ Report Date -19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $913K Shares 5,100 Share Price $179.02 * Est. Cost/Share $143.39 Unrealized @ Report Date +16.6%
INCY INCYTE CORP 0.0%
Value $896K Shares 9,500 Share Price $94.32 Est. Cost/Share $93.78 Unrealized @ Report Date +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $881K Shares 5,800 Share Price $151.90 * Est. Cost/Share $114.20 Unrealized @ Report Date +20.1%
— TWITTER INC 0.0%
Value $871K Shares 37,800 Share Price $23.04 Est. Cost/Share $22.44 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $857K Shares 8,800 Share Price $97.39 * Est. Cost/Share $86.69 Unrealized @ Report Date +0.6%
CF CF INDS HLDGS INC 0.0%
Value $847K Shares 34,800 Share Price $24.34 * Est. Cost/Share $37.51 Unrealized @ Report Date -49.5%
— SPLUNK INC 0.0%
Value $839K Shares 14,300 Share Price $58.67 Est. Cost/Share $54.12 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $831K Shares 8,900 Share Price $93.37 Est. Cost/Share $84.66 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $820K Shares 15,600 Share Price $52.56 Est. Cost/Share $56.37 Unrealized @ Report Date -6.7%
SABR SABRE CORP 0.0%
Value $812K Shares 28,800 Share Price $28.19 Est. Cost/Share $28.96 Unrealized @ Report Date -2.7%
GPN GLOBAL PMTS INC 0.0%
Value $806K Shares 10,500 Share Price $76.76 * Est. Cost/Share $58.27 Unrealized @ Report Date +25.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $789K Shares 12,700 Share Price $62.13 * Est. Cost/Share $18.51 Unrealized @ Report Date +41.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $769K Shares 7,000 Share Price $109.86 * Est. Cost/Share $57.69 Unrealized @ Report Date +50.7%
EXPE EXPEDIA INC DEL 0.0%
Value $759K Shares 6,500 Share Price $116.77 * Est. Cost/Share $113.47 Unrealized @ Report Date -1.6%
WAB WABTEC CORP 0.0%
Value $759K Shares 9,300 Share Price $81.61 * Est. Cost/Share $79.92 Unrealized @ Report Date -3.3%
UA UNDER ARMOUR INC 0.0%
Value $752K Shares 22,201 Share Price $33.87 Est. Cost/Share $36.99 Unrealized @ Report Date -8.5%
FAST FASTENAL CO 0.0%
Value $752K Shares 18,000 Share Price $41.78 * Est. Cost/Share $8.23 Unrealized @ Report Date -0.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $743K Shares 14,300 Share Price $51.96 Est. Cost/Share $49.19 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $698K Shares 8,000 Share Price $87.25 Est. Cost/Share $90.99 Unrealized @ Report Date -4.2%
PII POLARIS INDS INC 0.0%
Value $697K Shares 9,000 Share Price $77.44 Est. Cost/Share $125.90 Unrealized @ Report Date -38.5%
AR ANTERO RES CORP 0.0%
Value $676K Shares 25,100 Share Price $26.93 Est. Cost/Share $24.03 Unrealized @ Report Date +12.1%
BWA BORGWARNER INC 0.0%
Value $644K Shares 18,300 Share Price $35.19 * Est. Cost/Share $33.53 Unrealized @ Report Date -19.9%
KMX CARMAX INC 0.0%
Value $635K Shares 11,900 Share Price $53.36 Est. Cost/Share $58.43 Unrealized @ Report Date -8.7%
— NETSUITE INC 0.0%
Value $631K Shares 5,700 Share Price $110.70 Est. Cost/Share $110.70 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $625K Shares 13,300 Share Price $46.99 Est. Cost/Share $47.55 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC 0.0%
Value $562K Shares 5,700 Share Price $98.60 * Est. Cost/Share $10.48 Unrealized @ Report Date -6.0%
IRM IRON MTN INC NEW 0.0%
Value $559K Shares 14,900 Share Price $37.52 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.4%
BB BLACKBERRY LTD 0.0%
Value $543K Shares 51,900 Share Price $10.46 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.5%
— WHITEWAVE FOODS CO 0.0%
Value $517K Shares 9,500 Share Price $54.42 Est. Cost/Share $54.42 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $443K Shares 5,600 Share Price $79.11 * Est. Cost/Share $13.19 Unrealized @ Report Date +20.0%
— DELL TECHNOLOGIES INC 0.0%
Value $420K Shares 8,794 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $391K Shares 16,650 Share Price $23.48 * Est. Cost/Share $23.11 Unrealized @ Report Date -10.7%
QRVO QORVO INC 0.0%
Value $379K Shares 6,800 Share Price $55.74 Est. Cost/Share $56.72 Unrealized @ Report Date -1.7%
ILMN ILLUMINA INC 0.0%
Value $363K Shares 2,000 Share Price $181.50 * Est. Cost/Share $180.35 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $362K Shares 900 Share Price $402.22 Est. Cost/Share $322.51 Unrealized @ Report Date +24.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $296K Shares 13,300 Share Price $22.26 Est. Cost/Share $32.92 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $288K Shares 800 Share Price $360.00 * Est. Cost/Share $225.33 Unrealized @ Report Date +33.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $287K Shares 1,800 Share Price $159.44 * Est. Cost/Share $25.56 Unrealized @ Report Date +3.9%
— FRONTIER 0.0%
Value $138K Shares 33,100 Share Price $4.17 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $94,000 Shares 18,200 Share Price $5.16 Est. Cost/Share $4.08 Unrealized @ Report Date —