Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 ยท Show all filings

Period: Q4 2016 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2017

Total Value: $3.655B (100.0% shares, 0.0% debt)

Holdings (648)

T AT&T INC 1.2%
Value $43.52M Shares 1,023,200 Share Price $42.53 * Est. Cost/Share $11.73 Unrealized @ Report Date +43.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $42.8M Shares 371,500 Share Price $115.21 * Est. Cost/Share $62.53 Unrealized @ Report Date +43.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $42.39M Shares 482,700 Share Price $87.81 Est. Cost/Share $81.37 Unrealized @ Report Date +7.9%
VZ VERIZON 1.0%
Value $38M Shares 711,800 Share Price $53.38 * Est. Cost/Share $26.93 Unrealized @ Report Date +22.9%
PEP PEPSICO INC 1.0%
Value $36.46M Shares 348,500 Share Price $104.63 * Est. Cost/Share $59.37 Unrealized @ Report Date +34.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $35.49M Shares 422,100 Share Price $84.08 * Est. Cost/Share $58.23 Unrealized @ Report Date +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $31.4M Shares 305,500 Share Price $102.78 * Est. Cost/Share $53.84 Unrealized @ Report Date +57.7%
GIS GENERAL MLS INC 0.8%
Value $29.91M Shares 484,200 Share Price $61.77 * Est. Cost/Share $36.53 Unrealized @ Report Date +22.5%
MCD MCDONALDS CORP 0.8%
Value $29.69M Shares 243,900 Share Price $121.72 * Est. Cost/Share $73.26 Unrealized @ Report Date +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $29.29M Shares 179,700 Share Price $162.98 Est. Cost/Share $117.34 Unrealized @ Report Date +38.9%
ED CONSOLIDATED EDISON INC 0.8%
Value $28.55M Shares 387,500 Share Price $73.68 * Est. Cost/Share $37.77 Unrealized @ Report Date +41.2%
WM WASTE MGMT INC DEL 0.8%
Value $28.01M Shares 395,000 Share Price $70.91 * Est. Cost/Share $36.67 Unrealized @ Report Date +64.8%
SO SOUTHERN CO 0.8%
Value $27.85M Shares 566,200 Share Price $49.19 * Est. Cost/Share $27.05 Unrealized @ Report Date +25.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value $25.65M Shares 330,500 Share Price $77.62 * Est. Cost/Share $44.99 Unrealized @ Report Date +19.3%
MRK MERCK & CO INC 0.7%
Value $25.64M Shares 435,600 Share Price $58.87 * Est. Cost/Share $33.31 Unrealized @ Report Date +27.8%
PAYX PAYCHEX INC 0.7%
Value $24.97M Shares 410,200 Share Price $60.88 * Est. Cost/Share $29.63 Unrealized @ Report Date +57.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $22.18M Shares 138,600 Share Price $160.04 * Est. Cost/Share $57.00 Unrealized @ Report Date +143.4%
PFE PFIZER INC 0.6%
Value $21.91M Shares 674,400 Share Price $32.48 * Est. Cost/Share $17.04 Unrealized @ Report Date +21.9%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $21.87M Shares 240,700 Share Price $90.87 * Est. Cost/Share $51.83 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 0.6%
Value $21.34M Shares 128,900 Share Price $165.55 * Est. Cost/Share $96.21 Unrealized @ Report Date +46.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value $21.15M Shares 119,400 Share Price $177.15 * Est. Cost/Share $114.81 Unrealized @ Report Date +13.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $21.15M Shares 323,200 Share Price $65.44 * Est. Cost/Share $50.63 Unrealized @ Report Date +4.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $21.02M Shares 183,400 Share Price $114.64 * Est. Cost/Share $60.64 Unrealized @ Report Date +35.1%
KO COCA COLA CO 0.6%
Value $20.98M Shares 506,000 Share Price $41.46 * Est. Cost/Share $28.54 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.6%
Value $20.3M Shares 25,700 Share Price $789.81 Est. Cost/Share $549.02 Unrealized @ Report Date +43.9%
CLX CLOROX CO DEL 0.6%
Value $20.16M Shares 168,000 Share Price $120.02 * Est. Cost/Share $67.48 Unrealized @ Report Date +37.2%
MKL MARKEL CORP 0.5%
Value $19.14M Shares 21,160 Share Price $904.49 Est. Cost/Share $889.71 Unrealized @ Report Date +1.7%
RSG REPUBLIC SVCS INC 0.5%
Value $18.83M Shares 330,100 Share Price $57.05 * Est. Cost/Share $33.70 Unrealized @ Report Date +46.6%
TJX TJX COS INC NEW 0.5%
Value $18.83M Shares 250,600 Share Price $75.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +23.7%
โ€” KELLOGG CO 0.5%
Value $18.52M Shares 251,300 Share Price $73.71 * Est. Cost/Share $42.83 Unrealized @ Report Date +16.9%
ALL ALLSTATE CORP 0.5%
Value $18.26M Shares 246,300 Share Price $74.12 * Est. Cost/Share $51.34 Unrealized @ Report Date +18.1%
XEL XCEL ENERGY INC 0.5%
Value $17.96M Shares 441,300 Share Price $40.70 * Est. Cost/Share $22.40 Unrealized @ Report Date +37.9%
ACGL ARCH CAP GROUP LTD 0.5%
Value $17.86M Shares 207,000 Share Price $86.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.8%
CB CHUBB LIMITED 0.5%
Value $17.77M Shares 134,500 Share Price $132.12 * Est. Cost/Share $108.37 Unrealized @ Report Date +4.1%
AAPL APPLE INC 0.5%
Value $17.39M Shares 150,100 Share Price $115.82 * Est. Cost/Share $16.10 Unrealized @ Report Date +65.9%
V VISA INC 0.5%
Value $16.96M Shares 217,400 Share Price $78.02 * Est. Cost/Share $61.47 Unrealized @ Report Date +19.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $16.92M Shares 307,100 Share Price $55.11 * Est. Cost/Share $32.74 Unrealized @ Report Date +31.0%
BCE BCE INC 0.5%
Value $16.89M Shares 291,100 Share Price $58.03 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.1%
KMB KIMBERLY CLARK CORP 0.5%
Value $16.67M Shares 146,100 Share Price $114.12 * Est. Cost/Share $70.12 Unrealized @ Report Date +19.2%
BMO BANK MONTREAL QUE 0.4%
Value $16.45M Shares 170,300 Share Price $96.57 * Est. Cost/Share $37.07 Unrealized @ Report Date +34.8%
CHD CHURCH & DWIGHT INC 0.4%
Value $16.4M Shares 371,100 Share Price $44.19 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
CM CDN IMPERIAL BK 0.4%
Value $16.24M Shares 148,200 Share Price $109.56 * Est. Cost/Share $21.03 Unrealized @ Report Date +27.2%
BIDU BAIDU INC SPON 0.4%
Value $16.06M Shares 97,700 Share Price $164.41 Est. Cost/Share $180.36 Unrealized @ Report Date -8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.95M Shares 96,100 Share Price $165.99 * Est. Cost/Share $118.39 Unrealized @ Report Date -9.0%
LLY LILLY ELI & CO 0.4%
Value $15.86M Shares 215,600 Share Price $73.55 * Est. Cost/Share $45.59 Unrealized @ Report Date +39.5%
D DOMINION RES INC VA NEW 0.4%
Value $15.75M Shares 205,600 Share Price $76.59 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.1%
โ€” SHAW 0.4%
Value $15.55M Shares 577,100 Share Price $26.94 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
โ€” ANNALY CAP MGMT INC 0.4%
Value $15.54M Shares 1,558,300 Share Price $9.97 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
FNV FRANCO NEVADA CORP 0.4%
Value $15.47M Shares 192,700 Share Price $80.28 * Est. Cost/Share $48.46 Unrealized @ Report Date +12.6%
PSA PUBLIC STORAGE 0.4%
Value $15.15M Shares 67,800 Share Price $223.50 * Est. Cost/Share $108.50 Unrealized @ Report Date +43.1%
โ€” BARD C R INC 0.4%
Value $15.05M Shares 67,000 Share Price $224.66 Est. Cost/Share $148.19 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.4%
Value $14.94M Shares 253,800 Share Price $58.86 Est. Cost/Share $41.66 Unrealized @ Report Date +41.3%
โ€” ALLEGHANY CORP DEL 0.4%
Value $14.6M Shares 24,000 Share Price $608.13 Est. Cost/Share $445.57 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.4%
Value $14.57M Shares 122,000 Share Price $119.46 * Est. Cost/Share $16.57 Unrealized @ Report Date +43.7%
CINF CINCINNATI FINL CORP 0.4%
Value $14.48M Shares 191,200 Share Price $75.75 * Est. Cost/Share $49.56 Unrealized @ Report Date +20.2%
TRV TRAVELERS 0.4%
Value $14.27M Shares 116,600 Share Price $122.42 * Est. Cost/Share $70.34 Unrealized @ Report Date +43.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $14.27M Shares 22,500 Share Price $634.18 * Est. Cost/Share $71.39 Unrealized @ Report Date -1.3%
BAX BAXTER INTL INC 0.4%
Value $14.21M Shares 320,600 Share Price $44.34 * Est. Cost/Share $32.54 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.2M Shares 121,200 Share Price $117.13 * Est. Cost/Share $103.19 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 0.4%
Value $14.14M Shares 227,500 Share Price $62.14 * Est. Cost/Share $30.00 Unrealized @ Report Date +86.3%
โ€” THOMSON REUTERS CORP 0.4%
Value $13.84M Shares 235,500 Share Price $58.76 Est. Cost/Share $52.62 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.4%
Value $13.6M Shares 117,700 Share Price $115.56 * Est. Cost/Share $16.71 Unrealized @ Report Date +58.3%
MKC MCCORMICK & CO INC 0.4%
Value $13.58M Shares 145,500 Share Price $93.33 * Est. Cost/Share $29.62 Unrealized @ Report Date +33.1%
RCI ROGERS 0.4%
Value $13.5M Shares 260,700 Share Price $51.79 * Est. Cost/Share $36.72 Unrealized @ Report Date +5.1%
HD HOME DEPOT INC 0.4%
Value $13.37M Shares 99,700 Share Price $134.08 * Est. Cost/Share $69.86 Unrealized @ Report Date +54.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $13.36M Shares 236,600 Share Price $56.45 * Est. Cost/Share $27.77 Unrealized @ Report Date +27.4%
โ€” FEDERAL REALTY INVT TR 0.4%
Value $13.24M Shares 93,200 Share Price $142.11 Est. Cost/Share $126.23 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.4%
Value $13.17M Shares 216,700 Share Price $60.77 * Est. Cost/Share $43.07 Unrealized @ Report Date +36.3%
TGT TARGET CORP 0.4%
Value $12.99M Shares 179,800 Share Price $72.23 * Est. Cost/Share $58.87 Unrealized @ Report Date -5.8%
โ€” VARIAN MED SYS INC 0.4%
Value $12.86M Shares 143,200 Share Price $89.78 Est. Cost/Share $84.01 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.3%
Value $12.59M Shares 58,200 Share Price $216.39 * Est. Cost/Share $170.53 Unrealized @ Report Date +5.4%
AGNC AGNC INVT CORP 0.3%
Value $12.54M Shares 691,700 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
JPM JPMORGAN CHASE & CO 0.3%
Value $12.24M Shares 141,800 Share Price $86.29 * Est. Cost/Share $39.82 Unrealized @ Report Date +70.2%
SYK STRYKER CORP 0.3%
Value $12.14M Shares 101,300 Share Price $119.81 * Est. Cost/Share $84.54 Unrealized @ Report Date +28.4%
MDT MEDTRONIC PLC 0.3%
Value $12.13M Shares 170,300 Share Price $71.23 * Est. Cost/Share $62.35 Unrealized @ Report Date -8.8%
META FACEBOOK INC 0.3%
Value $12.02M Shares 104,500 Share Price $115.05 Est. Cost/Share $67.62 Unrealized @ Report Date +69.0%
CSCO CISCO SYS INC 0.3%
Value $12.02M Shares 397,800 Share Price $30.22 * Est. Cost/Share $17.81 Unrealized @ Report Date +28.3%
USB US BANCORP DEL 0.3%
Value $11.95M Shares 232,700 Share Price $51.37 * Est. Cost/Share $24.35 Unrealized @ Report Date +50.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $11.88M Shares 224,300 Share Price $52.96 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.9%
MO ALTRIA GROUP INC 0.3%
Value $11.38M Shares 168,300 Share Price $67.62 * Est. Cost/Share $18.30 Unrealized @ Report Date +96.5%
NTES NETEASE INC SPONSORED 0.3%
Value $11.35M Shares 52,700 Share Price $215.33 Est. Cost/Share $165.49 Unrealized @ Report Date +30.1%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $11.31M Shares 83,000 Share Price $136.22 Est. Cost/Share $128.12 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS 0.3%
Value $11.05M Shares 287,700 Share Price $38.41 * Est. Cost/Share $31.10 Unrealized @ Report Date +4.9%
โ€” GOLDCORP INC NEW 0.3%
Value $10.94M Shares 598,200 Share Price $18.28 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.3%
Value $10.89M Shares 84,800 Share Price $128.38 Est. Cost/Share $106.08 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $10.84M Shares 160,400 Share Price $67.59 * Est. Cost/Share $37.67 Unrealized @ Report Date +54.8%
CMCSA COMCAST CORP NEW 0.3%
Value $10.83M Shares 156,800 Share Price $69.05 * Est. Cost/Share $19.44 Unrealized @ Report Date +43.2%
HSIC SCHEIN HENRY INC 0.3%
Value $10.82M Shares 71,300 Share Price $151.71 * Est. Cost/Share $45.73 Unrealized @ Report Date +30.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $10.65M Shares 163,100 Share Price $65.27 * Est. Cost/Share $46.61 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.4M Shares 113,700 Share Price $91.49 * Est. Cost/Share $51.15 Unrealized @ Report Date +13.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $10.35M Shares 160,800 Share Price $64.36 * Est. Cost/Share $42.00 Unrealized @ Report Date +10.7%
โ€” DR PEPPER SNAPPLE GROUP INC 0.3%
Value $10.33M Shares 113,900 Share Price $90.67 Est. Cost/Share $75.38 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.3%
Value $10.3M Shares 326,000 Share Price $31.60 Est. Cost/Share $23.19 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC CAP STK 0.3%
Value $10.03M Shares 12,654 Share Price $792.48 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.6%
SYY SYSCO CORP 0.3%
Value $9.956M Shares 179,800 Share Price $55.37 * Est. Cost/Share $29.51 Unrealized @ Report Date +48.0%
WRB BERKLEY W R CORP 0.3%
Value $9.943M Shares 149,500 Share Price $66.51 * Est. Cost/Share $10.41 Unrealized @ Report Date +54.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.815M Shares 61,300 Share Price $160.11 * Est. Cost/Share $102.97 Unrealized @ Report Date +32.3%
โ€” ANSYS INC 0.3%
Value $9.776M Shares 105,700 Share Price $92.49 Est. Cost/Share $87.54 Unrealized @ Report Date โ€”
โ€” AETNA INC NEW 0.3%
Value $9.611M Shares 77,500 Share Price $124.01 Est. Cost/Share $91.66 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $9.541M Shares 53,700 Share Price $177.67 * Est. Cost/Share $98.61 Unrealized @ Report Date +11.9%
โ€” PEOPLES UNITED FINANCIAL INC 0.3%
Value $9.535M Shares 492,500 Share Price $19.36 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
IT GARTNER INC 0.3%
Value $9.521M Shares 94,200 Share Price $101.07 Est. Cost/Share $86.92 Unrealized @ Report Date +16.3%
WELL WELLTOWER INC 0.3%
Value $9.457M Shares 141,300 Share Price $66.93 * Est. Cost/Share $44.39 Unrealized @ Report Date +8.2%
โ€” AON PLC SHS 0.3%
Value $9.424M Shares 84,500 Share Price $111.53 Est. Cost/Share $111.53 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $9.397M Shares 108,300 Share Price $86.77 * Est. Cost/Share $54.20 Unrealized @ Report Date +10.1%
CPB CAMPBELL SOUP CO 0.3%
Value $9.318M Shares 154,100 Share Price $60.47 * Est. Cost/Share $32.65 Unrealized @ Report Date +37.8%
MA MASTERCARD INCORPORATED 0.2%
Value $9.096M Shares 88,100 Share Price $103.25 * Est. Cost/Share $83.16 Unrealized @ Report Date +17.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $8.994M Shares 118,900 Share Price $75.64 * Est. Cost/Share $48.52 Unrealized @ Report Date +33.2%
AMZN AMAZON 0.2%
Value $8.923M Shares 11,900 Share Price $749.83 * Est. Cost/Share $17.54 Unrealized @ Report Date +113.8%
CVS CVS HEALTH CORP 0.2%
Value $8.917M Shares 113,000 Share Price $78.91 * Est. Cost/Share $55.50 Unrealized @ Report Date +7.4%
โ€” RAYTHEON CO 0.2%
Value $8.761M Shares 61,700 Share Price $141.99 Est. Cost/Share $120.14 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.2%
Value $8.65M Shares 155,800 Share Price $55.52 * Est. Cost/Share $36.67 Unrealized @ Report Date +24.8%
INTC INTEL CORP 0.2%
Value $8.516M Shares 234,800 Share Price $36.27 * Est. Cost/Share $18.25 Unrealized @ Report Date +62.3%
โ€” VMWARE INC CL A 0.2%
Value $8.503M Shares 108,000 Share Price $78.73 Est. Cost/Share $59.92 Unrealized @ Report Date โ€”
BAC BANK AMER CORP 0.2%
Value $8.48M Shares 383,700 Share Price $22.10 * Est. Cost/Share $11.45 Unrealized @ Report Date +57.5%
FISV FISERV INC 0.2%
Value $8.46M Shares 79,600 Share Price $106.28 * Est. Cost/Share $29.82 Unrealized @ Report Date +78.2%
โ€” FOOT LOCKER INC 0.2%
Value $8.429M Shares 118,900 Share Price $70.89 Est. Cost/Share $55.43 Unrealized @ Report Date โ€”
DHR DANAHER CORP DEL 0.2%
Value $8.368M Shares 107,500 Share Price $77.84 * Est. Cost/Share $51.15 Unrealized @ Report Date +29.1%
LOW LOWES COS INC 0.2%
Value $8.3M Shares 116,700 Share Price $71.12 * Est. Cost/Share $44.59 Unrealized @ Report Date +34.9%
GOOG ALPHABET INC CAP STK 0.2%
Value $8.258M Shares 10,700 Share Price $771.78 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
VTR VENTAS INC 0.2%
Value $8.121M Shares 129,900 Share Price $62.52 * Est. Cost/Share $41.78 Unrealized @ Report Date +1.8%
BNS BANK N S HALIFAX 0.2%
Value $7.999M Shares 107,000 Share Price $74.76 * Est. Cost/Share $25.50 Unrealized @ Report Date +38.9%
O REALTY IN 0.2%
Value $7.984M Shares 138,900 Share Price $57.48 * Est. Cost/Share $30.39 Unrealized @ Report Date +19.5%
TXN TEXAS INSTRS INC 0.2%
Value $7.983M Shares 109,400 Share Price $72.97 * Est. Cost/Share $32.38 Unrealized @ Report Date +75.6%
โ€” DU PONT E I DE NEMOURS & CO 0.2%
Value $7.935M Shares 108,100 Share Price $73.40 Est. Cost/Share $61.22 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.2%
Value $7.89M Shares 68,400 Share Price $115.35 * Est. Cost/Share $65.86 Unrealized @ Report Date +27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $7.883M Shares 107,600 Share Price $73.26 * Est. Cost/Share $56.62 Unrealized @ Report Date +4.7%
HUM HUMANA INC 0.2%
Value $7.855M Shares 38,500 Share Price $204.03 * Est. Cost/Share $146.20 Unrealized @ Report Date +29.4%
MAC MACERICH CO 0.2%
Value $7.849M Shares 110,800 Share Price $70.84 Est. Cost/Share $79.51 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $7.824M Shares 176,500 Share Price $44.33 * Est. Cost/Share $26.85 Unrealized @ Report Date +33.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $7.803M Shares 219,800 Share Price $35.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +52.4%
HSY HERSHEY CO 0.2%
Value $7.747M Shares 74,900 Share Price $103.43 * Est. Cost/Share $73.61 Unrealized @ Report Date +13.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $7.554M Shares 82,200 Share Price $91.90 * Est. Cost/Share $57.23 Unrealized @ Report Date +34.1%
CVX CHEVRON CORP NEW 0.2%
Value $7.509M Shares 63,800 Share Price $117.70 * Est. Cost/Share $70.07 Unrealized @ Report Date +14.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $7.434M Shares 26,700 Share Price $278.43 * Est. Cost/Share $10.37 Unrealized @ Report Date +79.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $7.408M Shares 283,600 Share Price $26.12 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
ORCL ORACLE CORP 0.2%
Value $7.402M Shares 192,500 Share Price $38.45 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.2%
SJM SMUCKER J M CO 0.2%
Value $7.402M Shares 57,800 Share Price $128.06 * Est. Cost/Share $85.81 Unrealized @ Report Date +12.7%
EBAY EBAY INC 0.2%
Value $7.298M Shares 245,800 Share Price $29.69 * Est. Cost/Share $23.11 Unrealized @ Report Date +14.3%
JD JD 0.2%
Value $7.286M Shares 286,417 Share Price $25.44 Est. Cost/Share $24.83 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.2%
Value $7.259M Shares 104,300 Share Price $69.60 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.1%
FFIV F5 NETWORKS INC 0.2%
Value $7.048M Shares 48,700 Share Price $144.72 Est. Cost/Share $109.63 Unrealized @ Report Date +32.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.989M Shares 147,500 Share Price $47.38 * Est. Cost/Share $27.92 Unrealized @ Report Date +33.7%
GPC GENUINE PARTS CO 0.2%
Value $6.984M Shares 73,100 Share Price $95.54 * Est. Cost/Share $69.74 Unrealized @ Report Date +5.5%
HPQ HP INC 0.2%
Value $6.972M Shares 469,800 Share Price $14.84 * Est. Cost/Share $9.18 Unrealized @ Report Date +20.6%
UDR UDR INC 0.2%
Value $6.96M Shares 190,800 Share Price $36.48 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.7%
NEM NEWMONT MINING CORP 0.2%
Value $6.954M Shares 204,100 Share Price $34.07 * Est. Cost/Share $17.78 Unrealized @ Report Date +50.9%
PH PARKER HANNIFIN CORP 0.2%
Value $6.846M Shares 48,900 Share Price $140.00 * Est. Cost/Share $90.20 Unrealized @ Report Date +35.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.837M Shares 39,600 Share Price $172.65 * Est. Cost/Share $110.32 Unrealized @ Report Date +28.3%
QCOM QUAL 0.2%
Value $6.768M Shares 103,800 Share Price $65.20 * Est. Cost/Share $48.90 Unrealized @ Report Date +4.2%
C CITIGROUP INC 0.2%
Value $6.668M Shares 112,200 Share Price $59.43 * Est. Cost/Share $36.99 Unrealized @ Report Date +21.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.629M Shares 28,500 Share Price $232.60 * Est. Cost/Share $78.44 Unrealized @ Report Date +156.5%
EIX EDISON INTL 0.2%
Value $6.601M Shares 91,700 Share Price $71.98 * Est. Cost/Share $39.73 Unrealized @ Report Date +25.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.601M Shares 53,900 Share Price $122.47 * Est. Cost/Share $55.34 Unrealized @ Report Date +78.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $6.504M Shares 98,100 Share Price $66.30 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.2%
BAP CREDICORP LTD 0.2%
Value $6.504M Shares 41,200 Share Price $157.86 * Est. Cost/Share $120.13 Unrealized @ Report Date +3.1%
ADBE ADOBE SYS INC 0.2%
Value $6.455M Shares 62,700 Share Price $102.95 Est. Cost/Share $71.07 Unrealized @ Report Date +44.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $6.337M Shares 186,600 Share Price $33.96 * Est. Cost/Share $16.67 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW 0.2%
Value $6.336M Shares 137,500 Share Price $46.08 Est. Cost/Share $43.00 Unrealized @ Report Date +7.2%
REG REGENCY CTRS CORP 0.2%
Value $6.33M Shares 91,800 Share Price $68.95 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.9%
GILD GILEAD SCIENCES INC 0.2%
Value $6.302M Shares 88,000 Share Price $71.61 * Est. Cost/Share $49.55 Unrealized @ Report Date +4.0%
โ€” DOW CHEM CO 0.2%
Value $6.288M Shares 109,900 Share Price $57.22 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.2%
Value $6.273M Shares 50,200 Share Price $124.96 Est. Cost/Share $124.44 Unrealized @ Report Date +0.4%
BA BOEING CO 0.2%
Value $6.258M Shares 40,200 Share Price $155.67 * Est. Cost/Share $97.01 Unrealized @ Report Date +48.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $6.249M Shares 51,100 Share Price $122.29 * Est. Cost/Share $109.67 Unrealized @ Report Date -1.6%
โ€” EXPRESS SCRIPTS HLDG CO 0.2%
Value $6.157M Shares 89,500 Share Price $68.79 Est. Cost/Share $76.24 Unrealized @ Report Date โ€”
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.078M Shares 104,000 Share Price $58.44 * Est. Cost/Share $33.75 Unrealized @ Report Date +25.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.071M Shares 83,900 Share Price $72.36 * Est. Cost/Share $40.51 Unrealized @ Report Date +50.3%
ETR ENTERGY CORP NEW 0.2%
Value $6.054M Shares 82,400 Share Price $73.47 * Est. Cost/Share $22.48 Unrealized @ Report Date +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $6.012M Shares 259,800 Share Price $23.14 * Est. Cost/Share $7.23 Unrealized @ Report Date +42.7%
AMGN AMGEN INC 0.2%
Value $6.009M Shares 41,100 Share Price $146.20 * Est. Cost/Share $77.73 Unrealized @ Report Date +43.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.981M Shares 56,600 Share Price $105.67 * Est. Cost/Share $65.69 Unrealized @ Report Date +28.5%
โ€” TIME WARNER INC 0.2%
Value $5.975M Shares 61,900 Share Price $96.53 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.2%
Value $5.957M Shares 184,600 Share Price $32.27 * Est. Cost/Share $15.15 Unrealized @ Report Date +92.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.885M Shares 123,500 Share Price $47.65 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.6%
IP INTL PAPER CO 0.2%
Value $5.858M Shares 110,400 Share Price $53.06 * Est. Cost/Share $27.88 Unrealized @ Report Date +22.3%
LEA LEAR CORP 0.2%
Value $5.824M Shares 44,000 Share Price $132.36 * Est. Cost/Share $94.58 Unrealized @ Report Date +17.6%
UNP UNION PAC CORP 0.2%
Value $5.816M Shares 56,100 Share Price $103.67 * Est. Cost/Share $69.40 Unrealized @ Report Date +22.5%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $5.81M Shares 53,000 Share Price $109.62 Est. Cost/Share $96.38 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.2%
Value $5.805M Shares 105,100 Share Price $55.23 * Est. Cost/Share $36.07 Unrealized @ Report Date +12.3%
ENB ENBRIDGE INC 0.2%
Value $5.774M Shares 102,200 Share Price $56.50 * Est. Cost/Share $19.43 Unrealized @ Report Date +26.2%
TSN TYSON FOODS INC 0.2%
Value $5.73M Shares 92,900 Share Price $61.68 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.5%
โ€” SYMANTEC CORP 0.2%
Value $5.726M Shares 239,700 Share Price $23.89 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.715M Shares 40,500 Share Price $141.11 * Est. Cost/Share $125.51 Unrealized @ Report Date +9.7%
DIS DISNEY WALT CO 0.2%
Value $5.69M Shares 54,600 Share Price $104.21 * Est. Cost/Share $58.94 Unrealized @ Report Date +65.4%
ROST ROSS STORES INC 0.2%
Value $5.681M Shares 86,600 Share Price $65.60 * Est. Cost/Share $41.72 Unrealized @ Report Date +43.8%
CNI CANADIAN NATL RY CO 0.2%
Value $5.655M Shares 83,900 Share Price $67.40 * Est. Cost/Share $47.17 Unrealized @ Report Date +21.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $5.63M Shares 228,500 Share Price $24.64 * Est. Cost/Share $15.32 Unrealized @ Report Date +21.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $5.607M Shares 96,900 Share Price $57.86 * Est. Cost/Share $33.33 Unrealized @ Report Date +23.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $5.585M Shares 48,700 Share Price $114.68 * Est. Cost/Share $75.72 Unrealized @ Report Date +19.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $5.578M Shares 76,700 Share Price $72.72 * Est. Cost/Share $37.69 Unrealized @ Report Date +49.7%
โ€” WESTAR ENERGY INC 0.2%
Value $5.567M Shares 98,800 Share Price $56.35 Est. Cost/Share $56.28 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.2%
Value $5.534M Shares 129,700 Share Price $42.67 * Est. Cost/Share $21.48 Unrealized @ Report Date +44.5%
PLD PROLOGIS INC 0.2%
Value $5.506M Shares 104,300 Share Price $52.79 * Est. Cost/Share $29.78 Unrealized @ Report Date +37.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.475M Shares 73,900 Share Price $74.09 * Est. Cost/Share $63.78 Unrealized @ Report Date +2.3%
WAT WATERS CORP 0.1%
Value $5.47M Shares 40,700 Share Price $134.40 Est. Cost/Share $128.06 Unrealized @ Report Date +4.9%
โ€” PATTERSON 0.1%
Value $5.453M Shares 132,900 Share Price $41.03 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
โ€” TORCHMARK CORP 0.1%
Value $5.443M Shares 73,800 Share Price $73.75 Est. Cost/Share $64.94 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.443M Shares 35,500 Share Price $153.32 * Est. Cost/Share $113.60 Unrealized @ Report Date +17.5%
โ€” PRAXAIR INC 0.1%
Value $5.438M Shares 46,400 Share Price $117.20 Est. Cost/Share $120.09 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.1%
Value $5.431M Shares 131,000 Share Price $41.46 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.0%
ELV ANTHEM INC 0.1%
Value $5.42M Shares 37,700 Share Price $143.77 * Est. Cost/Share $121.90 Unrealized @ Report Date +4.7%
INTU INTUIT 0.1%
Value $5.41M Shares 47,200 Share Price $114.62 * Est. Cost/Share $80.17 Unrealized @ Report Date +33.7%
โ€” ENCANA CORP 0.1%
Value $5.311M Shares 337,000 Share Price $15.76 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.1%
Value $5.294M Shares 45,700 Share Price $115.84 * Est. Cost/Share $58.65 Unrealized @ Report Date +48.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.271M Shares 115,700 Share Price $45.56 * Est. Cost/Share $37.54 Unrealized @ Report Date +13.5%
CSX CSX CORP 0.1%
Value $5.264M Shares 146,500 Share Price $35.93 * Est. Cost/Share $7.60 Unrealized @ Report Date +39.4%
NI NISOURCE INC 0.1%
Value $5.229M Shares 236,200 Share Price $22.14 * Est. Cost/Share $17.93 Unrealized @ Report Date -7.7%
โ€” SILVER WHEATON CORP 0.1%
Value $5.204M Shares 200,600 Share Price $25.94 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
โ€” LINEAR TECHNOLOGY CORP 0.1%
Value $5.2M Shares 83,400 Share Price $62.35 Est. Cost/Share $49.77 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.1%
Value $5.199M Shares 62,693 Share Price $82.93 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.1%
LEG LEGGETT & PLATT INC 0.1%
Value $5.186M Shares 106,100 Share Price $48.88 Est. Cost/Share $40.97 Unrealized @ Report Date +19.3%
CAE CAE INC 0.1%
Value $5.181M Shares 275,900 Share Price $18.78 * Est. Cost/Share $11.46 Unrealized @ Report Date +16.8%
GM GENERAL MTRS CO 0.1%
Value $5.135M Shares 147,400 Share Price $34.84 * Est. Cost/Share $26.50 Unrealized @ Report Date +10.9%
โ€” GROUPE CGI INC 0.1%
Value $5.129M Shares 79,600 Share Price $64.43 Est. Cost/Share $62.07 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $5.098M Shares 37,300 Share Price $136.68 * Est. Cost/Share $87.15 Unrealized @ Report Date +23.8%
ETN EATON CORP PLC 0.1%
Value $5.085M Shares 75,800 Share Price $67.08 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.081M Shares 269,700 Share Price $18.84 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.6%
PKG PACKAGING CORP AMER 0.1%
Value $5.072M Shares 59,800 Share Price $84.82 * Est. Cost/Share $52.26 Unrealized @ Report Date +24.8%
โ€” SPECTRA ENERGY CORP 0.1%
Value $5.066M Shares 123,300 Share Price $41.09 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
NVDA NVIDIA CORP 0.1%
Value $5.038M Shares 47,200 Share Price $106.74 * Est. Cost/Share $0.54 Unrealized @ Report Date +386.0%
โ€” TRANSCANADA CORP 0.1%
Value $5.031M Shares 83,100 Share Price $60.54 Est. Cost/Share $51.19 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.029M Shares 43,000 Share Price $116.95 * Est. Cost/Share $58.15 Unrealized @ Report Date +49.3%
โ€” CBS CORP NEW 0.1%
Value $5.02M Shares 78,900 Share Price $63.62 Est. Cost/Share $52.23 Unrealized @ Report Date โ€”
PVH PVH CORP 0.1%
Value $5.008M Shares 55,500 Share Price $90.23 Est. Cost/Share $102.74 Unrealized @ Report Date -13.3%
โ€” SUNTRUST BKS INC 0.1%
Value $4.986M Shares 90,900 Share Price $54.85 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.1%
Value $4.978M Shares 59,300 Share Price $83.95 * Est. Cost/Share $55.79 Unrealized @ Report Date +16.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.899M Shares 26,600 Share Price $184.17 * Est. Cost/Share $141.96 Unrealized @ Report Date +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.869M Shares 86,300 Share Price $56.42 * Est. Cost/Share $48.16 Unrealized @ Report Date +4.5%
โ€” INGERSOLL-RAND PLC 0.1%
Value $4.855M Shares 64,700 Share Price $75.04 Est. Cost/Share $75.04 Unrealized @ Report Date โ€”
OMC OMNI 0.1%
Value $4.851M Shares 57,000 Share Price $85.11 * Est. Cost/Share $50.96 Unrealized @ Report Date +22.0%
NKE NIKE INC 0.1%
Value $4.849M Shares 95,400 Share Price $50.83 * Est. Cost/Share $42.93 Unrealized @ Report Date +5.5%
โ€” DUN & BRADSTREET CORP DEL NE 0.1%
Value $4.829M Shares 39,800 Share Price $121.33 Est. Cost/Share $122.81 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.1%
Value $4.804M Shares 93,200 Share Price $51.55 * Est. Cost/Share $29.93 Unrealized @ Report Date +28.3%
MMM 3M CO 0.1%
Value $4.804M Shares 26,900 Share Price $178.59 * Est. Cost/Share $71.47 Unrealized @ Report Date +54.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.789M Shares 56,700 Share Price $84.46 Est. Cost/Share $82.03 Unrealized @ Report Date +3.0%
CAT CATERPILLAR INC DEL 0.1%
Value $4.776M Shares 51,500 Share Price $92.74 * Est. Cost/Share $65.02 Unrealized @ Report Date +16.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $4.769M Shares 48,700 Share Price $97.93 * Est. Cost/Share $67.40 Unrealized @ Report Date +6.1%
MAS MASCO CORP 0.1%
Value $4.768M Shares 150,800 Share Price $31.62 * Est. Cost/Share $23.27 Unrealized @ Report Date +18.4%
BIIB BIOGEN INC 0.1%
Value $4.736M Shares 16,700 Share Price $283.59 Est. Cost/Share $220.05 Unrealized @ Report Date +28.9%
SYF SYNCHRONY FINL 0.1%
Value $4.73M Shares 130,400 Share Price $36.27 * Est. Cost/Share $23.88 Unrealized @ Report Date +22.3%
โ€” CIMAREX ENERGY CO 0.1%
Value $4.716M Shares 34,700 Share Price $135.91 Est. Cost/Share $118.10 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.1%
Value $4.712M Shares 67,100 Share Price $70.22 * Est. Cost/Share $42.32 Unrealized @ Report Date +41.3%
MS MORGAN STANLEY 0.1%
Value $4.711M Shares 111,500 Share Price $42.25 * Est. Cost/Share $22.86 Unrealized @ Report Date +42.7%
โ€” CIGNA CORPORATION 0.1%
Value $4.682M Shares 35,100 Share Price $133.39 Est. Cost/Share $91.40 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.1%
Value $4.677M Shares 39,900 Share Price $117.22 * Est. Cost/Share $92.53 Unrealized @ Report Date +15.0%
HCA HCA HOLDINGS INC 0.1%
Value $4.671M Shares 63,100 Share Price $74.03 * Est. Cost/Share $55.88 Unrealized @ Report Date +23.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.618M Shares 67,600 Share Price $68.31 * Est. Cost/Share $28.69 Unrealized @ Report Date +66.3%
HRL HORMEL FOODS CORP 0.1%
Value $4.616M Shares 132,600 Share Price $34.81 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.4%
MGA MAGNA INTL INC 0.1%
Value $4.594M Shares 78,800 Share Price $58.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +18.5%
PPL PPL CORP 0.1%
Value $4.59M Shares 134,800 Share Price $34.05 * Est. Cost/Share $18.86 Unrealized @ Report Date +20.9%
PPG PPG INDS INC 0.1%
Value $4.586M Shares 48,400 Share Price $94.75 * Est. Cost/Share $80.26 Unrealized @ Report Date -0.1%
โ€” CITRIX SYS INC 0.1%
Value $4.573M Shares 51,200 Share Price $89.32 Est. Cost/Share $71.38 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.1%
Value $4.558M Shares 538,800 Share Price $8.46 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” XEROX CORP 0.1%
Value $4.534M Shares 519,400 Share Price $8.73 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.53M Shares 36,000 Share Price $125.83 Est. Cost/Share $117.25 Unrealized @ Report Date +7.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $4.52M Shares 62,700 Share Price $72.09 Est. Cost/Share $54.64 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.1%
Value $4.453M Shares 309,900 Share Price $14.37 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.449M Shares 182,200 Share Price $24.42 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
โ€” FMC TECHNOLOGIES INC 0.1%
Value $4.441M Shares 125,000 Share Price $35.53 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.432M Shares 204,900 Share Price $21.63 Est. Cost/Share $18.15 Unrealized @ Report Date +19.2%
HAL HALLIBURTON CO 0.1%
Value $4.414M Shares 81,600 Share Price $54.09 * Est. Cost/Share $36.49 Unrealized @ Report Date +24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.376M Shares 78,100 Share Price $56.03 * Est. Cost/Share $46.31 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.35M Shares 41,800 Share Price $104.07 * Est. Cost/Share $47.57 Unrealized @ Report Date +45.0%
โ€” CA INC 0.1%
Value $4.34M Shares 136,600 Share Price $31.77 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
โ€” TESORO CORP 0.1%
Value $4.338M Shares 49,600 Share Price $87.46 Est. Cost/Share $74.08 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.1%
Value $4.338M Shares 11,400 Share Price $380.53 Est. Cost/Share $289.11 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $4.332M Shares 77,700 Share Price $55.75 * Est. Cost/Share $41.14 Unrealized @ Report Date +8.4%
PSX PHILLIPS 66 0.1%
Value $4.329M Shares 50,100 Share Price $86.41 * Est. Cost/Share $45.86 Unrealized @ Report Date +33.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.329M Shares 30,100 Share Price $143.82 * Est. Cost/Share $86.01 Unrealized @ Report Date +34.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.302M Shares 34,200 Share Price $125.79 * Est. Cost/Share $77.31 Unrealized @ Report Date +11.2%
โ€” ANADARKO PETE CORP 0.1%
Value $4.295M Shares 61,600 Share Price $69.72 Est. Cost/Share $69.98 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $4.284M Shares 30,500 Share Price $140.46 * Est. Cost/Share $164.25 Unrealized @ Report Date -20.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.275M Shares 49,000 Share Price $87.24 * Est. Cost/Share $57.35 Unrealized @ Report Date +30.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.269M Shares 10,200 Share Price $418.53 Est. Cost/Share $297.99 Unrealized @ Report Date +40.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.265M Shares 65,300 Share Price $65.31 * Est. Cost/Share $39.63 Unrealized @ Report Date +31.2%
CE CELANESE CORP DEL 0.1%
Value $4.252M Shares 54,000 Share Price $78.74 * Est. Cost/Share $50.17 Unrealized @ Report Date +32.1%
NTRS NORTHERN TR CORP 0.1%
Value $4.23M Shares 47,500 Share Price $89.05 * Est. Cost/Share $49.39 Unrealized @ Report Date +40.3%
โ€” B/E AEROSPACE INC 0.1%
Value $4.225M Shares 70,200 Share Price $60.19 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $4.214M Shares 203,500 Share Price $20.71 * Est. Cost/Share $16.30 Unrealized @ Report Date -21.1%
CPT CAMDEN PPTY TR 0.1%
Value $4.187M Shares 49,800 Share Price $84.08 * Est. Cost/Share $49.92 Unrealized @ Report Date +24.3%
MAN MANPOWERGROUP INC 0.1%
Value $4.186M Shares 47,100 Share Price $88.87 Est. Cost/Share $75.91 Unrealized @ Report Date +17.1%
โ€” BAKER HUGHES INC 0.1%
Value $4.178M Shares 64,300 Share Price $64.98 Est. Cost/Share $51.11 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.1%
Value $4.175M Shares 56,300 Share Price $74.16 * Est. Cost/Share $55.15 Unrealized @ Report Date +8.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.168M Shares 78,500 Share Price $53.10 * Est. Cost/Share $34.24 Unrealized @ Report Date +19.3%
โ€” ALLERGAN PLC 0.1%
Value $4.137M Shares 19,700 Share Price $210.00 Est. Cost/Share $246.39 Unrealized @ Report Date โ€”
โ€” SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.135M Shares 33,800 Share Price $122.34 Est. Cost/Share $122.34 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.1%
Value $4.127M Shares 39,200 Share Price $105.28 Est. Cost/Share $105.28 Unrealized @ Report Date โ€”
GLW CORNING INC 0.1%
Value $4.116M Shares 169,600 Share Price $24.27 * Est. Cost/Share $13.20 Unrealized @ Report Date +44.6%
โ€” MONSANTO CO NEW 0.1%
Value $4.114M Shares 39,100 Share Price $105.22 Est. Cost/Share $101.77 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.084M Shares 92,400 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.074M Shares 16,300 Share Price $249.94 * Est. Cost/Share $144.57 Unrealized @ Report Date +36.1%
โ€” NEWFIELD EXPL CO 0.1%
Value $4.054M Shares 100,100 Share Price $40.50 Est. Cost/Share $43.49 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.1%
Value $4.017M Shares 86,000 Share Price $46.71 * Est. Cost/Share $24.80 Unrealized @ Report Date +12.2%
โ€” E TRADE FINANCIAL CORP 0.1%
Value $4.016M Shares 115,900 Share Price $34.65 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.01M Shares 48,500 Share Price $82.68 * Est. Cost/Share $61.55 Unrealized @ Report Date +24.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.009M Shares 37,100 Share Price $108.06 * Est. Cost/Share $75.95 Unrealized @ Report Date +18.5%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $3.994M Shares 170,600 Share Price $23.41 * Est. Cost/Share $14.15 Unrealized @ Report Date +16.6%
CMS CMS ENERGY CORP 0.1%
Value $3.991M Shares 95,900 Share Price $41.62 * Est. Cost/Share $21.59 Unrealized @ Report Date +47.6%
STT STATE STR CORP 0.1%
Value $3.971M Shares 51,100 Share Price $77.71 * Est. Cost/Share $51.92 Unrealized @ Report Date +15.0%
ESS ESSEX PPTY TR INC 0.1%
Value $3.953M Shares 17,000 Share Price $232.53 * Est. Cost/Share $156.10 Unrealized @ Report Date +10.5%
WU WESTERN UN CO 0.1%
Value $3.944M Shares 181,600 Share Price $21.72 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.1%
Value $3.941M Shares 89,700 Share Price $43.94 Est. Cost/Share $31.61 Unrealized @ Report Date +39.0%
โ€” GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.937M Shares 157,600 Share Price $24.98 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
โ€” BB&T CORP 0.1%
Value $3.926M Shares 83,500 Share Price $47.02 Est. Cost/Share $35.66 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.925M Shares 55,100 Share Price $71.23 * Est. Cost/Share $57.46 Unrealized @ Report Date -3.2%
โ€” XILINX INC 0.1%
Value $3.912M Shares 64,800 Share Price $60.37 Est. Cost/Share $47.88 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.1%
Value $3.911M Shares 99,000 Share Price $39.51 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.1%
Value $3.895M Shares 163,800 Share Price $23.78 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.1%
Value $3.891M Shares 144,800 Share Price $26.87 * Est. Cost/Share $5.41 Unrealized @ Report Date +270.2%
โ€” HARRIS CORP DEL 0.1%
Value $3.884M Shares 37,900 Share Price $102.48 Est. Cost/Share $71.58 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.1%
Value $3.879M Shares 109,300 Share Price $35.49 * Est. Cost/Share $15.30 Unrealized @ Report Date +20.8%
ALLY ALLY FINL INC 0.1%
Value $3.833M Shares 201,500 Share Price $19.02 * Est. Cost/Share $16.07 Unrealized @ Report Date -8.8%
โ€” TE CONNECTIVITY LTD REG 0.1%
Value $3.831M Shares 55,300 Share Price $69.28 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.83M Shares 28,500 Share Price $134.39 * Est. Cost/Share $79.45 Unrealized @ Report Date +43.1%
CAH CARDINAL HEALTH INC 0.1%
Value $3.822M Shares 53,100 Share Price $71.98 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.8%
AMP AMERIPRISE FINL INC 0.1%
Value $3.816M Shares 34,400 Share Price $110.93 * Est. Cost/Share $74.41 Unrealized @ Report Date +24.6%
โ€” CELGENE CORP 0.1%
Value $3.797M Shares 32,800 Share Price $115.76 Est. Cost/Share $113.98 Unrealized @ Report Date โ€”
โ€” QUINTILES IMS HOLDINGS INC 0.1%
Value $3.795M Shares 49,900 Share Price $76.05 Est. Cost/Share $69.73 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.1%
Value $3.779M Shares 105,800 Share Price $35.72 * Est. Cost/Share $22.06 Unrealized @ Report Date +4.6%
KHC KRAFT HEINZ CO 0.1%
Value $3.772M Shares 43,200 Share Price $87.31 * Est. Cost/Share $49.06 Unrealized @ Report Date +18.0%
AES AES CORP 0.1%
Value $3.758M Shares 323,400 Share Price $11.62 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.4%
โ€” JACOBS ENGR GROUP INC DEL 0.1%
Value $3.734M Shares 65,500 Share Price $57.01 Est. Cost/Share $47.40 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.1%
Value $3.714M Shares 306,200 Share Price $12.13 * Est. Cost/Share $8.45 Unrealized @ Report Date -11.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.708M Shares 38,200 Share Price $97.07 * Est. Cost/Share $72.10 Unrealized @ Report Date +23.9%
CCK CROWN HOLDINGS INC 0.1%
Value $3.696M Shares 70,300 Share Price $52.57 * Est. Cost/Share $47.25 Unrealized @ Report Date +5.7%
โ€” REYNOLDS AMERICAN INC 0.1%
Value $3.693M Shares 65,900 Share Price $56.04 Est. Cost/Share $55.45 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.687M Shares 101,700 Share Price $36.25 Est. Cost/Share $39.93 Unrealized @ Report Date -9.2%
โ€” DUKE REALTY CORP 0.1%
Value $3.655M Shares 137,600 Share Price $26.56 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $3.65M Shares 19,600 Share Price $186.22 * Est. Cost/Share $134.23 Unrealized @ Report Date +19.9%
IVZ INVESCO LTD 0.1%
Value $3.641M Shares 120,000 Share Price $30.34 * Est. Cost/Share $20.18 Unrealized @ Report Date -0.9%
XYL XYLEM INC 0.1%
Value $3.64M Shares 73,500 Share Price $49.52 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.4%
โ€” CANADIAN PAC RY LTD 0.1%
Value $3.62M Shares 18,900 Share Price $191.53 Est. Cost/Share $181.08 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.604M Shares 125,000 Share Price $28.83 * Est. Cost/Share $21.68 Unrealized @ Report Date +25.6%
MTB M & T BK CORP 0.1%
Value $3.598M Shares 23,000 Share Price $156.43 * Est. Cost/Share $88.70 Unrealized @ Report Date +36.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.593M Shares 78,700 Share Price $45.65 * Est. Cost/Share $28.27 Unrealized @ Report Date +23.6%
KIM KIMCO RLTY CORP 0.1%
Value $3.593M Shares 142,800 Share Price $25.16 * Est. Cost/Share $13.74 Unrealized @ Report Date +16.9%
โ€” LAM RESEARCH CORP 0.1%
Value $3.584M Shares 33,900 Share Price $105.72 Est. Cost/Share $72.45 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.1%
Value $3.582M Shares 57,200 Share Price $62.62 * Est. Cost/Share $30.09 Unrealized @ Report Date +42.6%
RF REGIONS FINL CORP NEW 0.1%
Value $3.579M Shares 249,200 Share Price $14.36 * Est. Cost/Share $6.13 Unrealized @ Report Date +68.1%
HAS HASBRO INC 0.1%
Value $3.571M Shares 45,900 Share Price $77.80 * Est. Cost/Share $48.43 Unrealized @ Report Date +17.9%
โ€” NEW ORIENTAL ED & TECH GRP I SPON 0.1%
Value $3.566M Shares 84,700 Share Price $42.10 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.519M Shares 45,100 Share Price $78.03 * Est. Cost/Share $40.76 Unrealized @ Report Date +33.7%
โ€” VIA 0.1%
Value $3.517M Shares 100,200 Share Price $35.10 Est. Cost/Share $49.79 Unrealized @ Report Date โ€”
โ€” CTRIP 0.1%
Value $3.512M Shares 87,800 Share Price $40.00 Est. Cost/Share $44.22 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.1%
Value $3.494M Shares 49,000 Share Price $71.31 Est. Cost/Share $55.84 Unrealized @ Report Date +27.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.489M Shares 84,700 Share Price $41.19 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.1%
KR KROGER CO 0.1%
Value $3.454M Shares 100,100 Share Price $34.51 * Est. Cost/Share $20.23 Unrealized @ Report Date +41.3%
ZTS ZOETIS INC 0.1%
Value $3.431M Shares 64,100 Share Price $53.53 * Est. Cost/Share $43.54 Unrealized @ Report Date +14.6%
โ€” GRACE W R & CO DEL NEW 0.1%
Value $3.423M Shares 50,600 Share Price $67.65 Est. Cost/Share $71.19 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.402M Shares 45,200 Share Price $75.27 * Est. Cost/Share $52.17 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.376M Shares 14,100 Share Price $239.43 * Est. Cost/Share $134.19 Unrealized @ Report Date +47.7%
M MACYS INC 0.1%
Value $3.373M Shares 94,200 Share Price $35.81 Est. Cost/Share $46.27 Unrealized @ Report Date -22.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.359M Shares 62,900 Share Price $53.40 * Est. Cost/Share $43.74 Unrealized @ Report Date -0.8%
L LOEWS CORP 0.1%
Value $3.353M Shares 71,600 Share Price $46.83 * Est. Cost/Share $40.14 Unrealized @ Report Date +12.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.351M Shares 84,900 Share Price $39.47 * Est. Cost/Share $23.73 Unrealized @ Report Date +48.1%
URI UNITED RENTALS INC 0.1%
Value $3.347M Shares 31,700 Share Price $105.58 * Est. Cost/Share $75.91 Unrealized @ Report Date +34.7%
โ€” VANTIV INC 0.1%
Value $3.327M Shares 55,800 Share Price $59.62 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $3.321M Shares 55,800 Share Price $59.52 * Est. Cost/Share $36.53 Unrealized @ Report Date +33.7%
TMUS T MOBILE US INC 0.1%
Value $3.313M Shares 57,600 Share Price $57.52 * Est. Cost/Share $38.08 Unrealized @ Report Date +45.9%
โ€” SCANA CORP NEW 0.1%
Value $3.283M Shares 44,800 Share Price $73.28 Est. Cost/Share $56.19 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.281M Shares 66,700 Share Price $49.19 * Est. Cost/Share $28.01 Unrealized @ Report Date +57.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.28M Shares 35,600 Share Price $92.13 * Est. Cost/Share $54.82 Unrealized @ Report Date +42.6%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $3.278M Shares 74,000 Share Price $44.30 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.1%
Value $3.275M Shares 64,500 Share Price $50.78 Est. Cost/Share $51.28 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $3.265M Shares 51,100 Share Price $63.89 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.7%
CVE CENOVUS ENERGY INC 0.1%
Value $3.26M Shares 160,600 Share Price $20.30 * Est. Cost/Share $10.27 Unrealized @ Report Date +25.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.256M Shares 22,700 Share Price $143.44 Est. Cost/Share $145.41 Unrealized @ Report Date -1.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.242M Shares 93,475 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.242M Shares 37,800 Share Price $85.77 * Est. Cost/Share $49.39 Unrealized @ Report Date +2.8%
KSS KOHLS CORP 0.1%
Value $3.239M Shares 65,600 Share Price $49.38 Est. Cost/Share $49.66 Unrealized @ Report Date -0.6%
โ€” PRICELINE GRP INC 0.1%
Value $3.225M Shares 2,200 Share Price $1465.91 Est. Cost/Share $1227.76 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $3.19M Shares 27,200 Share Price $117.28 Est. Cost/Share $98.33 Unrealized @ Report Date +19.3%
โ€” APACHE CORP 0.1%
Value $3.174M Shares 50,000 Share Price $63.48 Est. Cost/Share $64.53 Unrealized @ Report Date โ€”
VFC V F CORP 0.1%
Value $3.164M Shares 59,300 Share Price $53.36 * Est. Cost/Share $57.30 Unrealized @ Report Date -12.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.154M Shares 47,600 Share Price $66.26 * Est. Cost/Share $30.37 Unrealized @ Report Date +52.5%
KLAC KLA-TENCOR CORP 0.1%
Value $3.147M Shares 40,000 Share Price $78.67 * Est. Cost/Share $51.26 Unrealized @ Report Date +32.5%
VET VERMILION ENERGY INC 0.1%
Value $3.146M Shares 55,700 Share Price $56.48 * Est. Cost/Share $28.85 Unrealized @ Report Date +46.2%
โ€” XL GROUP LTD 0.1%
Value $3.126M Shares 83,900 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.1%
Value $3.117M Shares 78,800 Share Price $39.56 * Est. Cost/Share $18.89 Unrealized @ Report Date +50.7%
โ€” COACH INC 0.1%
Value $3.117M Shares 89,000 Share Price $35.02 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $3.096M Shares 81,100 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.091M Shares 11,500 Share Price $268.78 * Est. Cost/Share $62.90 Unrealized @ Report Date +31.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.091M Shares 78,300 Share Price $39.48 Est. Cost/Share $35.79 Unrealized @ Report Date +10.0%
DE DEERE & CO 0.1%
Value $3.091M Shares 30,000 Share Price $103.03 * Est. Cost/Share $71.56 Unrealized @ Report Date +25.4%
VOYA VOYA FINL INC 0.1%
Value $3.087M Shares 78,700 Share Price $39.22 * Est. Cost/Share $31.66 Unrealized @ Report Date +11.1%
HOLX HOLOGIC INC 0.1%
Value $3.077M Shares 76,700 Share Price $40.12 Est. Cost/Share $35.11 Unrealized @ Report Date +14.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.071M Shares 45,700 Share Price $67.20 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.055M Shares 29,600 Share Price $103.21 * Est. Cost/Share $94.65 Unrealized @ Report Date -1.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.027M Shares 27,700 Share Price $109.28 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.018M Shares 111,900 Share Price $26.97 * Est. Cost/Share $12.30 Unrealized @ Report Date +58.9%
GAP GAP INC DEL 0.1%
Value $3.002M Shares 133,800 Share Price $22.44 * Est. Cost/Share $22.39 Unrealized @ Report Date -26.6%
โ€” LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.993M Shares 86,700 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.1%
Value $2.991M Shares 84,461 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $2.989M Shares 47,200 Share Price $63.33 * Est. Cost/Share $46.53 Unrealized @ Report Date +15.6%
NTAP NETAPP INC 0.1%
Value $2.977M Shares 84,400 Share Price $35.27 * Est. Cost/Share $25.62 Unrealized @ Report Date +9.1%
AOS SMITH A O 0.1%
Value $2.974M Shares 62,800 Share Price $47.36 * Est. Cost/Share $38.17 Unrealized @ Report Date +6.4%
โ€” PIONEER NAT RES CO 0.1%
Value $2.971M Shares 16,500 Share Price $180.06 Est. Cost/Share $161.56 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS CO 0.1%
Value $2.962M Shares 60,000 Share Price $49.37 * Est. Cost/Share $29.36 Unrealized @ Report Date +50.2%
MHK MOHAWK INDS INC 0.1%
Value $2.955M Shares 14,800 Share Price $199.66 Est. Cost/Share $193.34 Unrealized @ Report Date +3.3%
TGNA TEGNA INC 0.1%
Value $2.948M Shares 137,800 Share Price $21.39 * Est. Cost/Share $15.37 Unrealized @ Report Date -11.4%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $2.943M Shares 76,300 Share Price $38.57 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $2.942M Shares 54,600 Share Price $53.88 * Est. Cost/Share $30.85 Unrealized @ Report Date +14.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.94M Shares 37,600 Share Price $78.19 * Est. Cost/Share $50.41 Unrealized @ Report Date +17.1%
DVA DAVITA INC 0.1%
Value $2.934M Shares 45,700 Share Price $64.20 Est. Cost/Share $73.58 Unrealized @ Report Date -12.7%
โ€” BUNGE LIMITED 0.1%
Value $2.911M Shares 40,300 Share Price $72.23 Est. Cost/Share $72.23 Unrealized @ Report Date โ€”
โ€” STAPLES INC 0.1%
Value $2.91M Shares 321,600 Share Price $9.05 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” YY INC ADS REP 0.1%
Value $2.905M Shares 73,700 Share Price $39.42 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $2.899M Shares 93,100 Share Price $31.14 * Est. Cost/Share $19.36 Unrealized @ Report Date -0.6%
EFX EQUIFAX INC 0.1%
Value $2.885M Shares 24,400 Share Price $118.24 * Est. Cost/Share $82.79 Unrealized @ Report Date +31.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.877M Shares 93,200 Share Price $30.87 Est. Cost/Share $29.50 Unrealized @ Report Date +4.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.859M Shares 36,300 Share Price $78.76 * Est. Cost/Share $44.95 Unrealized @ Report Date +70.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.843M Shares 79,800 Share Price $35.63 * Est. Cost/Share $18.02 Unrealized @ Report Date +39.4%
โ€” SL GREEN RLTY CORP 0.1%
Value $2.839M Shares 26,400 Share Price $107.54 Est. Cost/Share $104.34 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.1%
Value $2.834M Shares 62,500 Share Price $45.34 * Est. Cost/Share $31.44 Unrealized @ Report Date +24.6%
โ€” MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value $2.83M Shares 310,600 Share Price $9.11 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
CDW CDW CORP 0.1%
Value $2.828M Shares 54,300 Share Price $52.08 * Est. Cost/Share $38.72 Unrealized @ Report Date +20.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.824M Shares 16,700 Share Price $169.10 * Est. Cost/Share $141.48 Unrealized @ Report Date +4.8%
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $2.823M Shares 103,600 Share Price $27.25 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.1%
Value $2.785M Shares 21,000 Share Price $132.62 Est. Cost/Share $123.04 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.1%
Value $2.781M Shares 84,900 Share Price $32.76 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
โ€” SPRINT CORP 0.1%
Value $2.778M Shares 329,900 Share Price $8.42 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
โ€” SBA 0.1%
Value $2.767M Shares 26,800 Share Price $103.25 Est. Cost/Share $108.12 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.1%
Value $2.759M Shares 92,900 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.739M Shares 33,100 Share Price $82.75 Est. Cost/Share $84.68 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.1%
Value $2.739M Shares 17,200 Share Price $159.24 * Est. Cost/Share $135.80 Unrealized @ Report Date +6.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.732M Shares 18,800 Share Price $145.32 * Est. Cost/Share $160.20 Unrealized @ Report Date -12.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.721M Shares 62,000 Share Price $43.89 * Est. Cost/Share $24.32 Unrealized @ Report Date +32.7%
โ€” DISH NETWORK CORP 0.1%
Value $2.717M Shares 46,900 Share Price $57.93 Est. Cost/Share $56.21 Unrealized @ Report Date โ€”
โ€” SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $2.712M Shares 38,000 Share Price $71.37 Est. Cost/Share $68.97 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.1%
Value $2.684M Shares 28,900 Share Price $92.87 * Est. Cost/Share $49.85 Unrealized @ Report Date +56.4%
CCL CARNIVAL CORP 0.1%
Value $2.676M Shares 51,400 Share Price $52.06 * Est. Cost/Share $39.37 Unrealized @ Report Date +18.7%
โ€” CIT GROUP INC 0.1%
Value $2.676M Shares 62,700 Share Price $42.68 Est. Cost/Share $44.72 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.1%
Value $2.662M Shares 706,200 Share Price $3.77 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.662M Shares 191,900 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
โ€” VALSPAR CORP 0.1%
Value $2.652M Shares 25,600 Share Price $103.59 Est. Cost/Share $106.21 Unrealized @ Report Date โ€”
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.646M Shares 36,300 Share Price $72.89 Est. Cost/Share $53.04 Unrealized @ Report Date +37.4%
FMC F M C CORP 0.1%
Value $2.641M Shares 46,700 Share Price $56.55 * Est. Cost/Share $34.90 Unrealized @ Report Date +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.628M Shares 104,200 Share Price $25.22 Est. Cost/Share $24.02 Unrealized @ Report Date +5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.624M Shares 28,000 Share Price $93.71 * Est. Cost/Share $19.57 Unrealized @ Report Date +59.6%
SPGI S&P GLOBAL INC 0.1%
Value $2.624M Shares 24,400 Share Price $107.54 * Est. Cost/Share $103.24 Unrealized @ Report Date -4.0%
โ€” L BRANDS INC 0.1%
Value $2.607M Shares 39,600 Share Price $65.83 Est. Cost/Share $79.18 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.1%
Value $2.601M Shares 34,000 Share Price $76.50 * Est. Cost/Share $72.42 Unrealized @ Report Date -5.7%
GRMN GARMIN LTD 0.1%
Value $2.589M Shares 53,400 Share Price $48.48 * Est. Cost/Share $39.20 Unrealized @ Report Date -1.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.545M Shares 39,800 Share Price $63.94 * Est. Cost/Share $37.12 Unrealized @ Report Date +28.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.536M Shares 25,100 Share Price $101.04 Est. Cost/Share $163.21 Unrealized @ Report Date -39.1%
โ€” LEUCADIA NATL CORP 0.1%
Value $2.534M Shares 109,000 Share Price $23.25 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
BEN FRANKLIN RES INC 0.1%
Value $2.525M Shares 63,800 Share Price $39.58 * Est. Cost/Share $28.38 Unrealized @ Report Date -12.1%
TFX TELEFLEX INC 0.1%
Value $2.514M Shares 15,600 Share Price $161.15 * Est. Cost/Share $147.65 Unrealized @ Report Date +3.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.498M Shares 9,800 Share Price $254.90 Est. Cost/Share $202.44 Unrealized @ Report Date +25.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.489M Shares 23,400 Share Price $106.37 * Est. Cost/Share $112.28 Unrealized @ Report Date -8.9%
โ€” BED BATH & BEYOND INC 0.1%
Value $2.487M Shares 61,200 Share Price $40.64 Est. Cost/Share $50.16 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.473M Shares 47,600 Share Price $51.95 * Est. Cost/Share $39.00 Unrealized @ Report Date +15.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $2.467M Shares 58,800 Share Price $41.96 * Est. Cost/Share $14.66 Unrealized @ Report Date +32.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.459M Shares 35,500 Share Price $69.27 * Est. Cost/Share $31.04 Unrealized @ Report Date +30.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.459M Shares 33,200 Share Price $74.07 * Est. Cost/Share $57.21 Unrealized @ Report Date +15.4%
โ€” HCP INC 0.1%
Value $2.449M Shares 82,400 Share Price $29.72 Est. Cost/Share $39.01 Unrealized @ Report Date โ€”
AVT AVNET INC 0.1%
Value $2.433M Shares 51,100 Share Price $47.61 * Est. Cost/Share $31.43 Unrealized @ Report Date +22.8%
DOV DOVER CORP 0.1%
Value $2.428M Shares 32,400 Share Price $74.94 * Est. Cost/Share $46.53 Unrealized @ Report Date +12.4%
OKE ONEOK INC NEW 0.1%
Value $2.423M Shares 42,200 Share Price $57.42 * Est. Cost/Share $21.32 Unrealized @ Report Date +54.7%
MSCI MSCI INC 0.1%
Value $2.419M Shares 30,700 Share Price $78.79 * Est. Cost/Share $64.87 Unrealized @ Report Date +10.3%
FTV FORTIVE CORP 0.1%
Value $2.413M Shares 45,000 Share Price $53.62 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.8%
โ€” NORDSTROM INC 0.1%
Value $2.382M Shares 49,700 Share Price $47.93 Est. Cost/Share $49.40 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.1%
Value $2.362M Shares 13,500 Share Price $174.96 Est. Cost/Share $165.27 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.1%
Value $2.29M Shares 12,600 Share Price $181.75 Est. Cost/Share $139.99 Unrealized @ Report Date +29.8%
โ€” YAHOO INC 0.1%
Value $2.278M Shares 58,900 Share Price $38.68 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.1%
Value $2.271M Shares 83,100 Share Price $27.33 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.0%
PHM PULTE GROUP INC 0.1%
Value $2.263M Shares 123,100 Share Price $18.38 * Est. Cost/Share $16.94 Unrealized @ Report Date -2.1%
OGE OGE ENERGY CORP 0.1%
Value $2.255M Shares 67,400 Share Price $33.46 Est. Cost/Share $33.28 Unrealized @ Report Date +0.5%
MCO MOODYS CORP 0.1%
Value $2.244M Shares 23,800 Share Price $94.29 * Est. Cost/Share $91.33 Unrealized @ Report Date -5.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.238M Shares 102,100 Share Price $21.92 * Est. Cost/Share $20.72 Unrealized @ Report Date +3.2%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $2.195M Shares 60,800 Share Price $36.10 Est. Cost/Share $34.09 Unrealized @ Report Date โ€”
โ€” WYNDHAM WORLDWIDE CORP 0.1%
Value $2.192M Shares 28,700 Share Price $76.38 Est. Cost/Share $65.62 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $2.174M Shares 21,600 Share Price $100.65 * Est. Cost/Share $31.17 Unrealized @ Report Date +21.3%
GWW GRAINGER W W INC 0.1%
Value $2.16M Shares 9,300 Share Price $232.26 * Est. Cost/Share $191.45 Unrealized @ Report Date +5.9%
KGC KINROSS GOLD CORP 0.1%
Value $2.145M Shares 511,900 Share Price $4.19 * Est. Cost/Share $2.76 Unrealized @ Report Date +12.6%
โ€” DISCOVERY 0.1%
Value $2.126M Shares 79,400 Share Price $26.78 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.1%
Value $2.12M Shares 70,300 Share Price $30.16 Est. Cost/Share $24.81 Unrealized @ Report Date +21.5%
NAVI NAVIENT CORP 0.1%
Value $2.108M Shares 128,300 Share Price $16.43 Est. Cost/Share $16.87 Unrealized @ Report Date -2.6%
ALB ALBEMARLE CORP 0.1%
Value $2.075M Shares 24,100 Share Price $86.10 * Est. Cost/Share $52.78 Unrealized @ Report Date +44.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.053M Shares 26,600 Share Price $77.18 Est. Cost/Share $77.40 Unrealized @ Report Date -0.3%
โ€” MEAD JOHNSON NUTRITION CO 0.1%
Value $2.024M Shares 28,600 Share Price $70.77 Est. Cost/Share $80.80 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $2.023M Shares 26,900 Share Price $75.20 * Est. Cost/Share $52.11 Unrealized @ Report Date +7.2%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $2.009M Shares 185,700 Share Price $10.82 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
โ€” COMPUTER SCIENCES CORP 0.1%
Value $2.008M Shares 33,800 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.1%
Value $2M Shares 27,400 Share Price $72.99 * Est. Cost/Share $73.68 Unrealized @ Report Date -9.7%
โ€” EATON VANCE CORP 0.1%
Value $1.998M Shares 47,700 Share Price $41.89 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
CHTR CHARTER 0.1%
Value $1.987M Shares 6,900 Share Price $287.97 Est. Cost/Share $221.19 Unrealized @ Report Date +30.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.975M Shares 27,200 Share Price $72.61 * Est. Cost/Share $42.71 Unrealized @ Report Date +43.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.975M Shares 42,300 Share Price $46.69 * Est. Cost/Share $36.52 Unrealized @ Report Date +23.5%
MPC MARATHON PETE CORP 0.1%
Value $1.974M Shares 39,200 Share Price $50.36 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.2%
VNO VORNADO RLTY TR 0.1%
Value $1.973M Shares 18,900 Share Price $104.39 Est. Cost/Share $97.84 Unrealized @ Report Date โ€”
โ€” ARCONIC INC 0.1%
Value $1.96M Shares 105,700 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” DELL TECHNOLOGIES INC 0.1%
Value $1.957M Shares 35,593 Share Price $54.98 Est. Cost/Share $53.20 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.1%
Value $1.914M Shares 42,600 Share Price $44.93 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.909M Shares 16,200 Share Price $117.84 * Est. Cost/Share $77.96 Unrealized @ Report Date +20.8%
RL RALPH LAUREN CORP 0.1%
Value $1.906M Shares 21,100 Share Price $90.33 * Est. Cost/Share $105.89 Unrealized @ Report Date -28.7%
โ€” CDK GLOBAL INC 0.1%
Value $1.898M Shares 31,800 Share Price $59.69 Est. Cost/Share $56.03 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.1%
Value $1.893M Shares 28,200 Share Price $67.13 * Est. Cost/Share $13.89 Unrealized @ Report Date +39.6%
ALV AUTOLIV INC 0.1%
Value $1.89M Shares 16,700 Share Price $113.17 * Est. Cost/Share $59.26 Unrealized @ Report Date +11.2%
KEY KEYCORP NEW 0.1%
Value $1.885M Shares 103,200 Share Price $18.27 * Est. Cost/Share $8.32 Unrealized @ Report Date +49.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.866M Shares 68,600 Share Price $27.20 Est. Cost/Share $26.32 Unrealized @ Report Date +3.3%
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value $1.853M Shares 49,500 Share Price $37.43 Est. Cost/Share $53.88 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.1%
Value $1.85M Shares 10,800 Share Price $171.30 * Est. Cost/Share $102.94 Unrealized @ Report Date +33.2%
LEN LENNAR CORP 0.1%
Value $1.846M Shares 43,000 Share Price $42.93 * Est. Cost/Share $37.83 Unrealized @ Report Date -1.4%
โ€” TOTAL SYS SVCS INC 0.1%
Value $1.829M Shares 37,300 Share Price $49.03 Est. Cost/Share $40.18 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $1.824M Shares 38,500 Share Price $47.38 Est. Cost/Share $59.90 Unrealized @ Report Date โ€”
โ€” ROCKWELL COLLINS INC 0.0%
Value $1.818M Shares 19,600 Share Price $92.76 Est. Cost/Share $88.04 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.0%
Value $1.781M Shares 400,300 Share Price $4.45 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.774M Shares 52,300 Share Price $33.92 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.766M Shares 16,200 Share Price $109.01 Est. Cost/Share $111.38 Unrealized @ Report Date -2.1%
โ€” HARMAN INTL INDS INC 0.0%
Value $1.745M Shares 15,700 Share Price $111.15 Est. Cost/Share $107.23 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $1.739M Shares 57,800 Share Price $30.09 * Est. Cost/Share $18.59 Unrealized @ Report Date +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.734M Shares 15,600 Share Price $111.15 * Est. Cost/Share $67.81 Unrealized @ Report Date +19.1%
โ€” MICHAEL KORS HLDGS LTD 0.0%
Value $1.719M Shares 40,000 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $1.717M Shares 122,300 Share Price $14.04 * Est. Cost/Share $10.93 Unrealized @ Report Date -9.9%
โ€” NUANCE 0.0%
Value $1.712M Shares 114,900 Share Price $14.90 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.708M Shares 16,900 Share Price $101.07 * Est. Cost/Share $77.21 Unrealized @ Report Date +1.2%
โ€” WHITEWAVE FOODS CO 0.0%
Value $1.69M Shares 30,400 Share Price $55.59 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1.674M Shares 25,600 Share Price $65.39 * Est. Cost/Share $37.40 Unrealized @ Report Date -12.3%
FLS FLOWSERVE CORP 0.0%
Value $1.672M Shares 34,800 Share Price $48.05 * Est. Cost/Share $49.68 Unrealized @ Report Date -19.4%
โ€” TIFFANY & CO NEW 0.0%
Value $1.649M Shares 21,300 Share Price $77.42 Est. Cost/Share $82.81 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $1.637M Shares 29,200 Share Price $56.06 * Est. Cost/Share $33.79 Unrealized @ Report Date -3.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.631M Shares 17,300 Share Price $94.28 * Est. Cost/Share $72.55 Unrealized @ Report Date +7.5%
ADSK AUTODESK INC 0.0%
Value $1.628M Shares 22,000 Share Price $74.00 Est. Cost/Share $73.63 Unrealized @ Report Date +0.5%
โ€” RITE AID CORP 0.0%
Value $1.604M Shares 194,600 Share Price $8.24 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.581M Shares 67,700 Share Price $23.35 * Est. Cost/Share $16.95 Unrealized @ Report Date -3.2%
โ€” VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.575M Shares 80,900 Share Price $19.47 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” BROAD 0.0%
Value $1.573M Shares 8,900 Share Price $176.74 Est. Cost/Share $176.74 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $1.565M Shares 37,300 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $1.557M Shares 51,700 Share Price $30.12 * Est. Cost/Share $6.72 Unrealized @ Report Date -10.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.527M Shares 23,800 Share Price $64.16 * Est. Cost/Share $22.26 Unrealized @ Report Date +22.0%
โ€” ST JUDE MED INC 0.0%
Value $1.524M Shares 19,000 Share Price $80.21 Est. Cost/Share $62.48 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $1.518M Shares 18,700 Share Price $81.18 * Est. Cost/Share $67.71 Unrealized @ Report Date +14.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.504M Shares 48,500 Share Price $31.01 Est. Cost/Share $35.44 Unrealized @ Report Date -12.5%
CBRE CBRE GROUP INC 0.0%
Value $1.493M Shares 47,400 Share Price $31.50 Est. Cost/Share $32.64 Unrealized @ Report Date -3.5%
MAT MATTEL INC 0.0%
Value $1.477M Shares 53,600 Share Price $27.56 Est. Cost/Share $30.44 Unrealized @ Report Date -9.5%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $1.424M Shares 20,300 Share Price $70.15 Est. Cost/Share $49.47 Unrealized @ Report Date +41.8%
RMD RESMED INC 0.0%
Value $1.421M Shares 22,900 Share Price $62.05 * Est. Cost/Share $53.54 Unrealized @ Report Date +5.2%
CNC CENTENE CORP DEL 0.0%
Value $1.407M Shares 24,900 Share Price $56.51 * Est. Cost/Share $33.62 Unrealized @ Report Date -16.0%
โ€” RED HAT INC 0.0%
Value $1.401M Shares 20,100 Share Price $69.70 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $1.393M Shares 64,600 Share Price $21.56 Est. Cost/Share $49.10 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $1.39M Shares 27,900 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.0%
Value $1.371M Shares 28,200 Share Price $48.62 * Est. Cost/Share $46.94 Unrealized @ Report Date -2.5%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $1.371M Shares 121,500 Share Price $11.28 Est. Cost/Share $10.48 Unrealized @ Report Date +7.6%
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $1.371M Shares 48,900 Share Price $28.04 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $1.369M Shares 12,900 Share Price $106.12 Est. Cost/Share $116.19 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.367M Shares 17,700 Share Price $77.23 * Est. Cost/Share $47.21 Unrealized @ Report Date +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.367M Shares 103,400 Share Price $13.22 * Est. Cost/Share $6.72 Unrealized @ Report Date +34.3%
NWSA NEWS CORP NEW 0.0%
Value $1.345M Shares 117,400 Share Price $11.46 * Est. Cost/Share $10.53 Unrealized @ Report Date -2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.342M Shares 23,000 Share Price $58.35 Est. Cost/Share $56.58 Unrealized @ Report Date +3.1%
UA UNDER ARMOUR INC 0.0%
Value $1.339M Shares 53,200 Share Price $25.17 Est. Cost/Share $31.56 Unrealized @ Report Date -20.2%
LKQ LKQ CORP 0.0%
Value $1.327M Shares 43,300 Share Price $30.65 * Est. Cost/Share $27.79 Unrealized @ Report Date -1.0%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.291M Shares 15,800 Share Price $81.71 Est. Cost/Share $81.71 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $1.289M Shares 26,500 Share Price $48.64 Est. Cost/Share $54.01 Unrealized @ Report Date -9.9%
VMC VULCAN MATLS CO 0.0%
Value $1.264M Shares 10,100 Share Price $125.15 * Est. Cost/Share $61.59 Unrealized @ Report Date +87.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.26M Shares 8,900 Share Price $141.57 Est. Cost/Share $147.49 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value $1.256M Shares 114,100 Share Price $11.01 Est. Cost/Share $16.79 Unrealized @ Report Date -34.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.254M Shares 25,700 Share Price $48.79 Est. Cost/Share $41.78 Unrealized @ Report Date +16.8%
โ€” MARATHON OIL CORP 0.0%
Value $1.245M Shares 71,900 Share Price $17.32 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.232M Shares 16,500 Share Price $74.67 * Est. Cost/Share $58.88 Unrealized @ Report Date +4.6%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $1.232M Shares 23,900 Share Price $51.55 Est. Cost/Share $50.14 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $1.228M Shares 21,900 Share Price $56.07 * Est. Cost/Share $34.32 Unrealized @ Report Date +11.6%
โ€” WEATHERFORD INTL PLC ORD 0.0%
Value $1.225M Shares 245,400 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $1.202M Shares 37,000 Share Price $32.49 * Est. Cost/Share $20.23 Unrealized @ Report Date -2.9%
โ€” SINA CORP 0.0%
Value $1.191M Shares 19,600 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $1.186M Shares 15,801 Share Price $75.06 * Est. Cost/Share $25.96 Unrealized @ Report Date +31.2%
WB WEIBO CORP SPONSORED 0.0%
Value $1.165M Shares 28,700 Share Price $40.59 Est. Cost/Share $47.71 Unrealized @ Report Date -14.9%
FLR FLUOR CORP NEW 0.0%
Value $1.161M Shares 22,100 Share Price $52.53 * Est. Cost/Share $49.85 Unrealized @ Report Date -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.159M Shares 11,800 Share Price $98.22 * Est. Cost/Share $48.52 Unrealized @ Report Date +48.4%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $1.133M Shares 71,200 Share Price $15.91 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.132M Shares 3,000 Share Price $377.33 * Est. Cost/Share $11.76 Unrealized @ Report Date -35.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.132M Shares 14,400 Share Price $78.61 * Est. Cost/Share $42.53 Unrealized @ Report Date +15.7%
โ€” MYLAN N V 0.0%
Value $1.125M Shares 29,500 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.117M Shares 6,100 Share Price $183.11 * Est. Cost/Share $156.32 Unrealized @ Report Date +10.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.091M Shares 20,400 Share Price $53.48 * Est. Cost/Share $40.70 Unrealized @ Report Date -1.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.09M Shares 11,200 Share Price $97.32 * Est. Cost/Share $66.39 Unrealized @ Report Date +16.5%
AGCO AGCO CORP 0.0%
Value $1.07M Shares 18,500 Share Price $57.84 * Est. Cost/Share $41.24 Unrealized @ Report Date +13.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.066M Shares 16,400 Share Price $65.00 Est. Cost/Share $64.30 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.0%
Value $1.065M Shares 8,600 Share Price $123.84 * Est. Cost/Share $10.94 Unrealized @ Report Date +13.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.044M Shares 14,100 Share Price $74.04 * Est. Cost/Share $65.76 Unrealized @ Report Date +5.5%
โ€” ENDO INTL PLC 0.0%
Value $1.003M Shares 60,900 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
โ€” LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $1.001M Shares 50,100 Share Price $19.98 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $998K Shares 2,700 Share Price $369.63 * Est. Cost/Share $40.00 Unrealized @ Report Date -7.6%
HRB BLOCK H & R INC 0.0%
Value $998K Shares 43,400 Share Price $23.00 * Est. Cost/Share $19.68 Unrealized @ Report Date -17.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $996K Shares 4,000 Share Price $249.00 * Est. Cost/Share $137.79 Unrealized @ Report Date +23.4%
CRM SALESFORCE 0.0%
Value $993K Shares 14,500 Share Price $68.48 Est. Cost/Share $69.66 Unrealized @ Report Date -2.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $976K Shares 6,500 Share Price $150.15 Est. Cost/Share $144.32 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $971K Shares 12,600 Share Price $77.06 Est. Cost/Share $121.91 Unrealized @ Report Date โ€”
โ€” DELPHI AUTOMOTIVE PLC 0.0%
Value $970K Shares 14,400 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $960K Shares 12,400 Share Price $77.42 Est. Cost/Share $66.31 Unrealized @ Report Date +16.7%
DB DEUTSCHE BANK AG 0.0%
Value $939K Shares 54,430 Share Price $17.25 * Est. Cost/Share $12.15 Unrealized @ Report Date +14.7%
VRSN VERISIGN INC 0.0%
Value $936K Shares 12,300 Share Price $76.10 Est. Cost/Share $64.34 Unrealized @ Report Date +17.2%
AR ANTERO RES CORP 0.0%
Value $918K Shares 38,800 Share Price $23.66 Est. Cost/Share $24.61 Unrealized @ Report Date -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $906K Shares 15,700 Share Price $57.71 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $906K Shares 20,300 Share Price $44.63 * Est. Cost/Share $18.28 Unrealized @ Report Date +65.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $887K Shares 11,700 Share Price $75.81 * Est. Cost/Share $14.41 Unrealized @ Report Date -8.6%
CMA COMERICA INC 0.0%
Value $879K Shares 12,900 Share Price $68.14 * Est. Cost/Share $30.56 Unrealized @ Report Date +32.1%
SABR SABRE CORP 0.0%
Value $871K Shares 34,900 Share Price $24.96 Est. Cost/Share $28.38 Unrealized @ Report Date -12.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $862K Shares 25,300 Share Price $34.07 * Est. Cost/Share $22.76 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.0%
Value $854K Shares 12,300 Share Price $69.43 * Est. Cost/Share $59.74 Unrealized @ Report Date +10.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $846K Shares 8,800 Share Price $96.14 Est. Cost/Share $92.86 Unrealized @ Report Date +3.5%
MD MEDNAX INC 0.0%
Value $813K Shares 12,200 Share Price $66.64 Est. Cost/Share $73.59 Unrealized @ Report Date -9.4%
โ€” JUNIPER NETWORKS INC 0.0%
Value $808K Shares 28,600 Share Price $28.25 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $790K Shares 23,000 Share Price $34.35 Est. Cost/Share $46.69 Unrealized @ Report Date -26.4%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $772K Shares 17,700 Share Price $43.62 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $751K Shares 10,100 Share Price $74.36 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.5%
โ€” DISCOVERY 0.0%
Value $743K Shares 27,100 Share Price $27.42 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $715K Shares 2,000 Share Price $357.50 * Est. Cost/Share $266.10 Unrealized @ Report Date +13.0%
โ€” PARSLEY ENERGY INC 0.0%
Value $687K Shares 19,500 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $654K Shares 10,500 Share Price $62.29 Est. Cost/Share $68.57 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $648K Shares 7,900 Share Price $82.03 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.7%
INCY INCYTE CORP 0.0%
Value $642K Shares 6,400 Share Price $100.31 Est. Cost/Share $93.78 Unrealized @ Report Date +6.9%
AYI ACUITY BRANDS INC 0.0%
Value $623K Shares 2,700 Share Price $230.74 * Est. Cost/Share $173.20 Unrealized @ Report Date +29.3%
โ€” LIBERTY GLOBAL PLC LILAC 0.0%
Value $608K Shares 28,700 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $604K Shares 11,800 Share Price $51.19 Est. Cost/Share $54.12 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $602K Shares 4,700 Share Price $128.09 * Est. Cost/Share $154.17 Unrealized @ Report Date -19.2%
โ€” NOBLE ENERGY INC 0.0%
Value $582K Shares 15,300 Share Price $38.04 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $577K Shares 6,800 Share Price $84.85 Est. Cost/Share $84.66 Unrealized @ Report Date โ€”
โ€” FLIR SYS INC 0.0%
Value $575K Shares 15,900 Share Price $36.16 Est. Cost/Share $30.88 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $567K Shares 8,500 Share Price $66.71 Est. Cost/Share $56.39 Unrealized @ Report Date +18.3%
BB BLACKBERRY LTD 0.0%
Value $480K Shares 51,900 Share Price $9.25 * Est. Cost/Share $7.49 Unrealized @ Report Date -8.0%
MELI MERCADOLIBRE INC 0.0%
Value $468K Shares 3,000 Share Price $156.00 Est. Cost/Share $164.67 Unrealized @ Report Date -5.4%
โ€” CORE LABORATORIES N V 0.0%
Value $456K Shares 3,800 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $452K Shares 2,400 Share Price $188.33 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.0%
ALKS ALKERMES PLC 0.0%
Value $428K Shares 7,700 Share Price $55.58 Est. Cost/Share $47.55 Unrealized @ Report Date +16.9%
โ€” HILTON WORLDWIDE HLDGS INC 0.0%
Value $422K Shares 15,500 Share Price $27.23 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $413K Shares 8,800 Share Price $46.93 * Est. Cost/Share $8.23 Unrealized @ Report Date +12.7%
โ€” WHOLE FOODS MKT INC 0.0%
Value $403K Shares 13,100 Share Price $30.76 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
โ€” FIRST DATA CORP NEW 0.0%
Value $402K Shares 28,300 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
โ€” SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $390K Shares 10,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $381K Shares 5,600 Share Price $68.04 * Est. Cost/Share $54.61 Unrealized @ Report Date -16.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $371K Shares 11,600 Share Price $31.98 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.2%
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $361K Shares 5,700 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date โ€”
โ€” ELDORADO GOLD CORP NEW 0.0%
Value $360K Shares 83,400 Share Price $4.32 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.0%
Value $349K Shares 4,200 Share Price $83.10 * Est. Cost/Share $79.92 Unrealized @ Report Date -1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $330K Shares 900 Share Price $366.67 Est. Cost/Share $322.51 Unrealized @ Report Date +13.2%
TRIP TRIPADVISOR INC 0.0%
Value $325K Shares 7,000 Share Price $46.43 * Est. Cost/Share $48.90 Unrealized @ Report Date -15.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $297K Shares 1,300 Share Price $228.46 * Est. Cost/Share $181.52 Unrealized @ Report Date -13.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $275K Shares 2,200 Share Price $125.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $250K Shares 3,400 Share Price $73.53 Est. Cost/Share $90.99 Unrealized @ Report Date -19.0%
PII POLARIS INDS INC 0.0%
Value $247K Shares 3,000 Share Price $82.33 Est. Cost/Share $125.90 Unrealized @ Report Date -34.6%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $245K Shares 2,000 Share Price $122.50 Est. Cost/Share $122.50 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $244K Shares 1,100 Share Price $221.82 * Est. Cost/Share $143.39 Unrealized @ Report Date +44.5%
โ€” CALPINE CORP 0.0%
Value $234K Shares 20,500 Share Price $11.41 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $229K Shares 7,500 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $211K Shares 7,200 Share Price $29.31 * Est. Cost/Share $33.45 Unrealized @ Report Date -24.7%
โ€” TWITTER INC 0.0%
Value $205K Shares 12,600 Share Price $16.27 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”