Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $4.263B (100.0% shares, 0.0% debt)

Holdings (644)

WESTPAC BKG CORP 9.0%
Value $385M Shares 3,750,000 Share Price $102.67 Est. Cost/Share $102.67 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $50.86M Shares 471,700 Share Price $107.83 Est. Cost/Share $81.37 Unrealized @ Report Date +32.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $44.84M Shares 360,005 Share Price $124.55 * Est. Cost/Share $62.53 Unrealized @ Report Date +56.3%
T AT&T INC 1.0%
Value $43.79M Shares 1,053,998 Share Price $41.55 * Est. Cost/Share $11.88 Unrealized @ Report Date +40.6%
PEP PEPSICO INC 0.9%
Value $39.48M Shares 352,924 Share Price $111.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +43.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $38.34M Shares 426,663 Share Price $89.85 * Est. Cost/Share $58.36 Unrealized @ Report Date +21.7%
VZ VERIZON 0.8%
Value $34.97M Shares 717,325 Share Price $48.75 * Est. Cost/Share $26.93 Unrealized @ Report Date +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $32.72M Shares 319,573 Share Price $102.39 * Est. Cost/Share $55.19 Unrealized @ Report Date +54.1%
MCD MCDONALDS CORP 0.7%
Value $31.45M Shares 242,671 Share Price $129.61 * Est. Cost/Share $73.26 Unrealized @ Report Date +44.0%
ED CONSOLIDATED EDISON INC 0.7%
Value $30.04M Shares 386,830 Share Price $77.66 * Est. Cost/Share $37.77 Unrealized @ Report Date +50.2%
WM WASTE MGMT INC DEL 0.7%
Value $29.61M Shares 406,118 Share Price $72.92 * Est. Cost/Share $37.34 Unrealized @ Report Date +67.4%
GIS GENERAL MLS INC 0.7%
Value $28.13M Shares 476,720 Share Price $59.01 * Est. Cost/Share $36.53 Unrealized @ Report Date +17.9%
MRK MERCK & CO INC 0.7%
Value $27.8M Shares 437,551 Share Price $63.54 * Est. Cost/Share $33.31 Unrealized @ Report Date +38.9%
SO SOUTHERN CO 0.6%
Value $27.23M Shares 546,905 Share Price $49.78 * Est. Cost/Share $27.05 Unrealized @ Report Date +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.12M Shares 162,687 Share Price $166.68 Est. Cost/Share $117.34 Unrealized @ Report Date +42.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $26.43M Shares 322,331 Share Price $82.01 * Est. Cost/Share $44.99 Unrealized @ Report Date +27.5%
BDX BECTON DICKINSON & CO 0.6%
Value $24.95M Shares 135,989 Share Price $183.44 * Est. Cost/Share $99.15 Unrealized @ Report Date +58.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $24.67M Shares 150,396 Share Price $164.01 * Est. Cost/Share $63.68 Unrealized @ Report Date +124.1%
PAYX PAYCHEX INC 0.6%
Value $24.66M Shares 418,619 Share Price $58.90 * Est. Cost/Share $29.97 Unrealized @ Report Date +51.3%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $23.19M Shares 239,300 Share Price $96.89 * Est. Cost/Share $51.83 Unrealized @ Report Date +40.7%
KO COCA COLA CO 0.5%
Value $23.07M Shares 543,684 Share Price $42.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.3%
PFE PFIZER INC 0.5%
Value $22.75M Shares 664,925 Share Price $34.21 * Est. Cost/Share $17.04 Unrealized @ Report Date +29.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $22.14M Shares 302,494 Share Price $73.19 * Est. Cost/Share $50.63 Unrealized @ Report Date +17.6%
CLX CLOROX CO DEL 0.5%
Value $21.63M Shares 160,397 Share Price $134.83 * Est. Cost/Share $67.48 Unrealized @ Report Date +55.2%
AAPL APPLE INC 0.5%
Value $21.58M Shares 150,200 Share Price $143.66 * Est. Cost/Share $16.10 Unrealized @ Report Date +106.6%
RSG REPUBLIC SVCS INC 0.5%
Value $21.47M Shares 341,840 Share Price $62.81 * Est. Cost/Share $34.32 Unrealized @ Report Date +59.3%
AVB AVALONBAY CMNTYS INC 0.5%
Value $20.86M Shares 113,601 Share Price $183.60 * Est. Cost/Share $114.81 Unrealized @ Report Date +18.8%
ACGL ARCH CAP GROUP LTD 0.5%
Value $20.36M Shares 214,830 Share Price $94.77 * Est. Cost/Share $25.97 Unrealized @ Report Date +15.7%
AZO AUTOZONE INC 0.5%
Value $20.31M Shares 28,093 Share Price $723.06 Est. Cost/Share $565.33 Unrealized @ Report Date +27.9%
ALL ALLSTATE CORP 0.5%
Value $20.25M Shares 248,500 Share Price $81.49 * Est. Cost/Share $51.34 Unrealized @ Report Date +30.5%
MKL MARKEL CORP 0.5%
Value $20M Shares 20,500 Share Price $975.85 Est. Cost/Share $889.71 Unrealized @ Report Date +9.7%
BMO BANK MONTREAL QUE 0.5%
Value $19.92M Shares 200,500 Share Price $99.33 * Est. Cost/Share $39.44 Unrealized @ Report Date +32.9%
TJX TJX COS INC NEW 0.5%
Value $19.87M Shares 251,316 Share Price $79.08 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.7%
XEL XCEL ENERGY INC 0.5%
Value $19.33M Shares 434,880 Share Price $44.45 * Est. Cost/Share $22.40 Unrealized @ Report Date +51.9%
V VISA INC 0.4%
Value $19.17M Shares 215,668 Share Price $88.87 * Est. Cost/Share $61.47 Unrealized @ Report Date +36.1%
CB CHUBB LIMITED 0.4%
Value $18.95M Shares 139,100 Share Price $136.25 * Est. Cost/Share $108.58 Unrealized @ Report Date +7.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $18.86M Shares 175,800 Share Price $107.30 * Est. Cost/Share $60.64 Unrealized @ Report Date +27.4%
KELLOGG CO 0.4%
Value $18.46M Shares 254,300 Share Price $72.61 * Est. Cost/Share $42.92 Unrealized @ Report Date +15.7%
SNPS SYNOPSYS INC 0.4%
Value $17.91M Shares 248,300 Share Price $72.13 Est. Cost/Share $41.66 Unrealized @ Report Date +73.1%
CHD CHURCH & DWIGHT INC 0.4%
Value $17.87M Shares 358,296 Share Price $49.87 * Est. Cost/Share $36.73 Unrealized @ Report Date +21.4%
BCE BCE INC 0.4%
Value $17.7M Shares 300,600 Share Price $58.88 * Est. Cost/Share $23.77 Unrealized @ Report Date +9.7%
LLY LILLY ELI & CO 0.4%
Value $17.41M Shares 207,000 Share Price $84.11 * Est. Cost/Share $45.59 Unrealized @ Report Date +60.6%
SHAW 0.4%
Value $17.4M Shares 631,100 Share Price $27.57 Est. Cost/Share $25.39 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.4%
Value $17.34M Shares 1,560,977 Share Price $11.11 Est. Cost/Share $10.04 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.4%
Value $17.31M Shares 131,500 Share Price $131.63 * Est. Cost/Share $70.12 Unrealized @ Report Date +38.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.12M Shares 98,300 Share Price $174.14 * Est. Cost/Share $118.30 Unrealized @ Report Date -3.7%
BARD C R INC 0.4%
Value $17.05M Shares 68,614 Share Price $248.54 Est. Cost/Share $150.55 Unrealized @ Report Date
BIDU BAIDU INC SPON 0.4%
Value $16.92M Shares 98,100 Share Price $172.52 Est. Cost/Share $180.36 Unrealized @ Report Date -4.3%
FNV FRANCO NEVADA CORP 0.4%
Value $16.85M Shares 193,442 Share Price $87.12 * Est. Cost/Share $48.46 Unrealized @ Report Date +23.8%
BAX BAXTER INTL INC 0.4%
Value $16.8M Shares 323,900 Share Price $51.86 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.2%
ABT ABBOTT LABS 0.4%
Value $16.28M Shares 366,600 Share Price $44.41 * Est. Cost/Share $32.36 Unrealized @ Report Date +17.3%
WFC WELLS FARGO & CO NEW 0.4%
Value $16.23M Shares 291,500 Share Price $55.66 * Est. Cost/Share $32.74 Unrealized @ Report Date +33.2%
RCI ROGERS 0.4%
Value $16.12M Shares 274,100 Share Price $58.80 * Est. Cost/Share $36.97 Unrealized @ Report Date +19.6%
D DOMINION RES INC VA NEW 0.4%
Value $16.02M Shares 206,500 Share Price $77.57 * Est. Cost/Share $41.97 Unrealized @ Report Date +25.9%
CM CDN IMPERIAL BK 0.4%
Value $16M Shares 139,500 Share Price $114.67 * Est. Cost/Share $21.03 Unrealized @ Report Date +35.8%
TD TORONTO DOMINION BK ONT 0.4%
Value $15.56M Shares 310,600 Share Price $50.09 Est. Cost/Share $51.10 Unrealized @ Report Date -2.0%
HD HOME DEPOT INC 0.4%
Value $15.39M Shares 104,800 Share Price $146.83 * Est. Cost/Share $72.02 Unrealized @ Report Date +65.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.36M Shares 128,100 Share Price $119.88 * Est. Cost/Share $103.23 Unrealized @ Report Date +1.2%
THOMSON REUTERS CORP 0.4%
Value $15.14M Shares 263,300 Share Price $57.51 Est. Cost/Share $53.14 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.4%
Value $15.14M Shares 229,900 Share Price $65.86 * Est. Cost/Share $30.29 Unrealized @ Report Date +96.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $15.08M Shares 19,680 Share Price $766.46 * Est. Cost/Share $71.39 Unrealized @ Report Date +19.3%
CTAS CINTAS CORP 0.4%
Value $15.08M Shares 119,200 Share Price $126.54 * Est. Cost/Share $16.84 Unrealized @ Report Date +72.0%
PSA PUBLIC STORAGE 0.4%
Value $15.02M Shares 68,633 Share Price $218.90 * Est. Cost/Share $109.05 Unrealized @ Report Date +40.8%
NTES NETEASE INC SPONSORED 0.4%
Value $14.97M Shares 52,700 Share Price $284.00 Est. Cost/Share $165.49 Unrealized @ Report Date +71.6%
CINF CINCINNATI FINL CORP 0.4%
Value $14.92M Shares 206,500 Share Price $72.27 * Est. Cost/Share $50.11 Unrealized @ Report Date +14.1%
ALLEGHANY CORP DEL 0.3%
Value $14.88M Shares 24,200 Share Price $614.67 Est. Cost/Share $445.57 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.3%
Value $14.26M Shares 61,000 Share Price $233.80 * Est. Cost/Share $171.43 Unrealized @ Report Date +13.9%
SYK STRYKER CORP 0.3%
Value $14.18M Shares 107,700 Share Price $131.65 * Est. Cost/Share $86.32 Unrealized @ Report Date +38.7%
META FACEBOOK INC 0.3%
Value $14.18M Shares 99,800 Share Price $142.05 Est. Cost/Share $67.62 Unrealized @ Report Date +108.6%
AGNC AGNC INVT CORP 0.3%
Value $14.07M Shares 707,300 Share Price $19.89 Est. Cost/Share $18.17 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.3%
Value $13.99M Shares 109,000 Share Price $128.37 * Est. Cost/Share $16.57 Unrealized @ Report Date +55.6%
CSCO CISCO SYS INC 0.3%
Value $13.48M Shares 398,700 Share Price $33.80 * Est. Cost/Share $17.81 Unrealized @ Report Date +44.7%
MO ALTRIA GROUP INC 0.3%
Value $13.3M Shares 186,200 Share Price $71.42 * Est. Cost/Share $20.25 Unrealized @ Report Date +89.1%
PCG PG&E CORP 0.3%
Value $13.25M Shares 199,700 Share Price $66.36 * Est. Cost/Share $43.07 Unrealized @ Report Date +49.9%
MKC MCCORMICK & CO INC 0.3%
Value $12.97M Shares 133,000 Share Price $97.55 * Est. Cost/Share $29.62 Unrealized @ Report Date +39.1%
TRV TRAVELERS 0.3%
Value $12.75M Shares 105,800 Share Price $120.54 * Est. Cost/Share $70.34 Unrealized @ Report Date +41.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $12.7M Shares 224,800 Share Price $56.49 * Est. Cost/Share $41.66 Unrealized @ Report Date +21.4%
LABORATORY CORP AMER HLDGS 0.3%
Value $12.63M Shares 88,000 Share Price $143.47 Est. Cost/Share $107.44 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.3%
Value $12.58M Shares 94,200 Share Price $133.50 Est. Cost/Share $126.31 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $12.46M Shares 156,500 Share Price $79.62 * Est. Cost/Share $53.38 Unrealized @ Report Date +27.9%
MDT MEDTRONIC PLC 0.3%
Value $12.4M Shares 153,900 Share Price $80.56 * Est. Cost/Share $62.35 Unrealized @ Report Date +3.6%
VARIAN MED SYS INC 0.3%
Value $12.09M Shares 132,700 Share Price $91.13 Est. Cost/Share $84.01 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.3%
Value $11.8M Shares 134,300 Share Price $87.84 * Est. Cost/Share $39.82 Unrealized @ Report Date +74.2%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $11.78M Shares 81,400 Share Price $144.66 Est. Cost/Share $128.12 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.3%
Value $11.51M Shares 306,300 Share Price $37.59 * Est. Cost/Share $24.55 Unrealized @ Report Date +23.4%
TGT TARGET CORP 0.3%
Value $11.47M Shares 207,900 Share Price $55.19 * Est. Cost/Share $57.40 Unrealized @ Report Date -25.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.4M Shares 202,100 Share Price $56.42 * Est. Cost/Share $27.77 Unrealized @ Report Date +29.0%
ANSYS INC 0.3%
Value $11.29M Shares 105,600 Share Price $106.87 Est. Cost/Share $87.54 Unrealized @ Report Date
GOOGL ALPHABET INC CAP STK 0.3%
Value $11.22M Shares 13,229 Share Price $847.83 * Est. Cost/Share $36.76 Unrealized @ Report Date +14.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $11.21M Shares 167,300 Share Price $67.03 * Est. Cost/Share $46.75 Unrealized @ Report Date +12.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $11.17M Shares 118,300 Share Price $94.45 * Est. Cost/Share $54.83 Unrealized @ Report Date +19.7%
HSIC SCHEIN HENRY INC 0.3%
Value $11.13M Shares 65,500 Share Price $169.97 * Est. Cost/Share $45.73 Unrealized @ Report Date +45.8%
MA MASTERCARD INCORPORATED 0.3%
Value $10.97M Shares 97,500 Share Price $112.47 * Est. Cost/Share $85.20 Unrealized @ Report Date +25.6%
USB US BANCORP DEL 0.3%
Value $10.95M Shares 212,700 Share Price $51.50 * Est. Cost/Share $24.35 Unrealized @ Report Date +51.7%
WRB BERKLEY W R CORP 0.3%
Value $10.74M Shares 152,000 Share Price $70.63 * Est. Cost/Share $10.51 Unrealized @ Report Date +63.0%
AMZN AMAZON 0.3%
Value $10.73M Shares 12,100 Share Price $886.53 * Est. Cost/Share $17.94 Unrealized @ Report Date +147.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $10.71M Shares 145,000 Share Price $73.89 * Est. Cost/Share $37.67 Unrealized @ Report Date +70.1%
AON PLC SHS 0.3%
Value $10.66M Shares 89,800 Share Price $118.69 Est. Cost/Share $111.95 Unrealized @ Report Date
IT GARTNER INC 0.2%
Value $10.65M Shares 98,600 Share Price $107.99 Est. Cost/Share $87.64 Unrealized @ Report Date +23.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $10.48M Shares 62,500 Share Price $167.70 * Est. Cost/Share $103.73 Unrealized @ Report Date +38.0%
CPB CAMPBELL SOUP CO 0.2%
Value $10.31M Shares 180,200 Share Price $57.24 * Est. Cost/Share $34.48 Unrealized @ Report Date +24.3%
GOLDCORP INC NEW 0.2%
Value $10.29M Shares 530,600 Share Price $19.40 Est. Cost/Share $21.07 Unrealized @ Report Date
FOOT LOCKER INC 0.2%
Value $10.23M Shares 136,800 Share Price $74.81 Est. Cost/Share $57.96 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $10.12M Shares 234,900 Share Price $43.08 * Est. Cost/Share $29.09 Unrealized @ Report Date +20.4%
BAC BANK AMER CORP 0.2%
Value $10.1M Shares 428,000 Share Price $23.59 * Est. Cost/Share $12.27 Unrealized @ Report Date +57.3%
AETNA INC NEW 0.2%
Value $10.05M Shares 78,800 Share Price $127.55 Est. Cost/Share $92.25 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.2%
Value $10.04M Shares 161,400 Share Price $62.22 * Est. Cost/Share $42.00 Unrealized @ Report Date +7.9%
DHR DANAHER CORP DEL 0.2%
Value $10.01M Shares 117,000 Share Price $85.53 * Est. Cost/Share $52.78 Unrealized @ Report Date +37.7%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $9.929M Shares 101,400 Share Price $97.92 Est. Cost/Share $75.38 Unrealized @ Report Date
GOOG ALPHABET INC 0.2%
Value $9.706M Shares 11,700 Share Price $829.57 * Est. Cost/Share $36.05 Unrealized @ Report Date +14.2%
WELL WELLTOWER INC 0.2%
Value $9.681M Shares 136,700 Share Price $70.82 * Est. Cost/Share $44.39 Unrealized @ Report Date +16.0%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value $9.586M Shares 82,200 Share Price $116.62 Est. Cost/Share $111.21 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.2%
Value $9.533M Shares 319,900 Share Price $29.80 Est. Cost/Share $23.19 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.2%
Value $9.45M Shares 83,700 Share Price $112.90 * Est. Cost/Share $51.15 Unrealized @ Report Date +41.4%
CVX CHEVRON CORP NEW 0.2%
Value $9.352M Shares 87,100 Share Price $107.37 * Est. Cost/Share $71.86 Unrealized @ Report Date +2.7%
VMWARE INC CL A 0.2%
Value $9.334M Shares 101,300 Share Price $92.14 Est. Cost/Share $59.92 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.255M Shares 53,800 Share Price $172.03 * Est. Cost/Share $98.61 Unrealized @ Report Date +9.4%
ENB ENBRIDGE INC 0.2%
Value $9.167M Shares 218,982 Share Price $41.86 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.6%
FISV FISERV INC 0.2%
Value $9.156M Shares 79,400 Share Price $115.31 * Est. Cost/Share $29.82 Unrealized @ Report Date +93.3%
RAYTHEON CO 0.2%
Value $9.15M Shares 60,000 Share Price $152.50 Est. Cost/Share $120.14 Unrealized @ Report Date
SYY SYSCO CORP 0.2%
Value $9.107M Shares 175,400 Share Price $51.92 * Est. Cost/Share $29.51 Unrealized @ Report Date +39.6%
TXN TEXAS INSTRS INC 0.2%
Value $8.999M Shares 111,700 Share Price $80.56 * Est. Cost/Share $32.96 Unrealized @ Report Date +91.7%
BNS BANK N S HALIFAX 0.2%
Value $8.807M Shares 113,200 Share Price $77.80 * Est. Cost/Share $26.17 Unrealized @ Report Date +43.7%
INTC INTEL CORP 0.2%
Value $8.797M Shares 243,900 Share Price $36.07 * Est. Cost/Share $18.68 Unrealized @ Report Date +58.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value $8.796M Shares 109,500 Share Price $80.33 Est. Cost/Share $61.47 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $8.794M Shares 150,600 Share Price $58.39 * Est. Cost/Share $36.67 Unrealized @ Report Date +31.9%
CVS CVS HEALTH CORP 0.2%
Value $8.784M Shares 111,900 Share Price $78.50 * Est. Cost/Share $55.50 Unrealized @ Report Date +7.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.759M Shares 89,200 Share Price $98.20 * Est. Cost/Share $59.02 Unrealized @ Report Date +39.7%
HSY HERSHEY CO 0.2%
Value $8.609M Shares 78,800 Share Price $109.25 * Est. Cost/Share $74.27 Unrealized @ Report Date +19.5%
HUM HUMANA INC 0.2%
Value $8.493M Shares 41,200 Share Price $206.14 * Est. Cost/Share $149.20 Unrealized @ Report Date +28.5%
LOW LOWES COS INC 0.2%
Value $8.484M Shares 103,200 Share Price $82.21 * Est. Cost/Share $44.59 Unrealized @ Report Date +56.7%
PEOPLES UNITED FINANCIAL INC 0.2%
Value $8.374M Shares 460,100 Share Price $18.20 Est. Cost/Share $15.23 Unrealized @ Report Date
ADBE ADOBE SYS INC 0.2%
Value $8.341M Shares 64,100 Share Price $130.12 Est. Cost/Share $72.09 Unrealized @ Report Date +80.5%
JD JD 0.2%
Value $8.325M Shares 267,600 Share Price $31.11 Est. Cost/Share $24.83 Unrealized @ Report Date +25.3%
VTR VENTAS INC 0.2%
Value $8.319M Shares 127,900 Share Price $65.04 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $8.316M Shares 107,600 Share Price $77.29 * Est. Cost/Share $56.62 Unrealized @ Report Date +11.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $8.236M Shares 210,200 Share Price $39.18 * Est. Cost/Share $17.67 Unrealized @ Report Date +71.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $8.221M Shares 298,200 Share Price $27.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.6%
UGI UGI CORP NEW 0.2%
Value $8.215M Shares 166,300 Share Price $49.40 Est. Cost/Share $43.78 Unrealized @ Report Date +12.8%
BAP CREDICORP LTD 0.2%
Value $8.165M Shares 50,000 Share Price $163.30 * Est. Cost/Share $121.69 Unrealized @ Report Date +5.3%
EBAY EBAY INC 0.2%
Value $8.114M Shares 241,700 Share Price $33.57 * Est. Cost/Share $23.11 Unrealized @ Report Date +29.3%
CME CME GROUP INC 0.2%
Value $7.77M Shares 65,400 Share Price $118.81 * Est. Cost/Share $65.86 Unrealized @ Report Date +31.8%
PH PARKER HANNIFIN CORP 0.2%
Value $7.727M Shares 48,200 Share Price $160.31 * Est. Cost/Share $90.20 Unrealized @ Report Date +55.5%
ORCL ORACLE CORP 0.2%
Value $7.713M Shares 172,900 Share Price $44.61 * Est. Cost/Share $31.03 Unrealized @ Report Date +26.0%
DIS DISNEY WALT CO 0.2%
Value $7.586M Shares 66,900 Share Price $113.39 * Est. Cost/Share $67.04 Unrealized @ Report Date +58.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.413M Shares 39,600 Share Price $187.20 * Est. Cost/Share $110.32 Unrealized @ Report Date +39.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.325M Shares 30,800 Share Price $237.82 * Est. Cost/Share $87.95 Unrealized @ Report Date +134.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $7.29M Shares 187,200 Share Price $38.94 * Est. Cost/Share $16.67 Unrealized @ Report Date +14.0%
AFL AFLAC INC 0.2%
Value $7.271M Shares 100,400 Share Price $72.42 * Est. Cost/Share $23.67 Unrealized @ Report Date +24.7%
FFIV F5 NETWORKS INC 0.2%
Value $7.243M Shares 50,800 Share Price $142.58 Est. Cost/Share $111.00 Unrealized @ Report Date +28.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $7.229M Shares 86,400 Share Price $83.67 * Est. Cost/Share $40.03 Unrealized @ Report Date +63.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $7.205M Shares 26,700 Share Price $269.85 * Est. Cost/Share $10.37 Unrealized @ Report Date +73.5%
AMAT APPLIED MATLS INC 0.2%
Value $7.181M Shares 184,600 Share Price $38.90 * Est. Cost/Share $15.15 Unrealized @ Report Date +133.1%
UDR UDR INC 0.2%
Value $7.14M Shares 196,900 Share Price $36.26 * Est. Cost/Share $22.14 Unrealized @ Report Date +19.3%
PLD PROLOGIS INC 0.2%
Value $7.118M Shares 137,200 Share Price $51.88 * Est. Cost/Share $32.14 Unrealized @ Report Date +26.6%
BA BOEING CO 0.2%
Value $7.11M Shares 40,200 Share Price $176.87 * Est. Cost/Share $97.01 Unrealized @ Report Date +70.5%
LEA LEAR CORP 0.2%
Value $7.093M Shares 50,100 Share Price $141.58 * Est. Cost/Share $97.60 Unrealized @ Report Date +22.4%
NEM NEWMONT MINING CORP 0.2%
Value $7.086M Shares 215,000 Share Price $32.96 * Est. Cost/Share $18.28 Unrealized @ Report Date +42.3%
INTU INTUIT 0.2%
Value $7.064M Shares 60,900 Share Price $115.99 * Est. Cost/Share $87.42 Unrealized @ Report Date +24.5%
DOW CHEM CO 0.2%
Value $7.047M Shares 110,900 Share Price $63.54 Est. Cost/Share $39.36 Unrealized @ Report Date
O REALTY IN 0.2%
Value $7.036M Shares 118,200 Share Price $59.53 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.1%
LIBERTY PPTY TR 0.2%
Value $7.005M Shares 181,700 Share Price $38.55 Est. Cost/Share $36.46 Unrealized @ Report Date
MAC MACERICH CO 0.2%
Value $6.994M Shares 108,600 Share Price $64.40 Est. Cost/Share $79.51 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.964M Shares 57,300 Share Price $121.54 * Est. Cost/Share $65.96 Unrealized @ Report Date +47.2%
SJM SMUCKER J M CO 0.2%
Value $6.921M Shares 52,800 Share Price $131.08 * Est. Cost/Share $85.81 Unrealized @ Report Date +15.9%
ES EVERSOURCE ENERGY 0.2%
Value $6.918M Shares 117,700 Share Price $58.78 * Est. Cost/Share $36.68 Unrealized @ Report Date +18.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value $6.887M Shares 253,200 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
ELV ANTHEM INC 0.2%
Value $6.797M Shares 41,100 Share Price $165.38 * Est. Cost/Share $123.52 Unrealized @ Report Date +19.4%
CNI CANADIAN NATL RY CO 0.2%
Value $6.742M Shares 91,200 Share Price $73.93 * Est. Cost/Share $48.22 Unrealized @ Report Date +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $6.72M Shares 98,900 Share Price $67.95 * Est. Cost/Share $53.66 Unrealized @ Report Date +9.3%
C CITIGROUP INC 0.2%
Value $6.718M Shares 112,300 Share Price $59.82 * Est. Cost/Share $36.99 Unrealized @ Report Date +22.3%
MONSANTO CO NEW 0.2%
Value $6.701M Shares 59,200 Share Price $113.19 Est. Cost/Share $105.65 Unrealized @ Report Date
BBY BEST BUY INC 0.2%
Value $6.699M Shares 136,300 Share Price $49.15 * Est. Cost/Share $22.02 Unrealized @ Report Date +63.6%
HPQ HP INC 0.2%
Value $6.66M Shares 372,500 Share Price $17.88 * Est. Cost/Share $9.18 Unrealized @ Report Date +46.4%
REG REGENCY CTRS CORP 0.2%
Value $6.659M Shares 100,300 Share Price $66.39 * Est. Cost/Share $43.52 Unrealized @ Report Date +7.5%
AMGN AMGEN INC 0.2%
Value $6.612M Shares 40,300 Share Price $164.07 * Est. Cost/Share $77.73 Unrealized @ Report Date +62.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $6.571M Shares 99,700 Share Price $65.91 Est. Cost/Share $75.18 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.537M Shares 138,400 Share Price $47.23 * Est. Cost/Share $27.92 Unrealized @ Report Date +33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.448M Shares 107,700 Share Price $59.87 * Est. Cost/Share $48.97 Unrealized @ Report Date +9.4%
ROST ROSS STORES INC 0.1%
Value $6.383M Shares 96,900 Share Price $65.87 * Est. Cost/Share $43.79 Unrealized @ Report Date +37.9%
WESTAR ENERGY INC 0.1%
Value $6.328M Shares 116,600 Share Price $54.27 Est. Cost/Share $55.97 Unrealized @ Report Date
TIME WARNER INC 0.1%
Value $6.302M Shares 64,500 Share Price $97.71 Est. Cost/Share $60.13 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.1%
Value $6.262M Shares 92,200 Share Price $67.92 * Est. Cost/Share $49.60 Unrealized @ Report Date -0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.253M Shares 47,200 Share Price $132.48 * Est. Cost/Share $55.34 Unrealized @ Report Date +94.5%
CAG CONAGRA BRANDS INC 0.1%
Value $6.168M Shares 152,900 Share Price $40.34 * Est. Cost/Share $23.71 Unrealized @ Report Date +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.136M Shares 78,900 Share Price $77.77 * Est. Cost/Share $40.51 Unrealized @ Report Date +62.4%
EIX EDISON INTL 0.1%
Value $6.122M Shares 76,900 Share Price $79.61 * Est. Cost/Share $39.73 Unrealized @ Report Date +39.1%
CSX CSX CORP 0.1%
Value $6.089M Shares 130,800 Share Price $46.55 * Est. Cost/Share $7.60 Unrealized @ Report Date +81.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.085M Shares 45,800 Share Price $132.86 * Est. Cost/Share $75.72 Unrealized @ Report Date +38.9%
REYNOLDS AMERICAN INC 0.1%
Value $6.063M Shares 96,200 Share Price $63.02 Est. Cost/Share $57.83 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.047M Shares 46,200 Share Price $130.89 * Est. Cost/Share $109.67 Unrealized @ Report Date +5.8%
TSN TYSON FOODS INC 0.1%
Value $5.986M Shares 97,000 Share Price $61.71 * Est. Cost/Share $39.14 Unrealized @ Report Date +25.5%
HAL HALLIBURTON CO 0.1%
Value $5.979M Shares 121,500 Share Price $49.21 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 0.1%
Value $5.942M Shares 56,100 Share Price $105.92 * Est. Cost/Share $69.40 Unrealized @ Report Date +25.8%
HCA HCA HOLDINGS INC 0.1%
Value $5.9M Shares 66,300 Share Price $88.99 * Est. Cost/Share $56.93 Unrealized @ Report Date +45.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.887M Shares 22,000 Share Price $267.59 * Est. Cost/Share $160.69 Unrealized @ Report Date +32.0%
CAE CAE INC 0.1%
Value $5.875M Shares 289,100 Share Price $20.32 * Est. Cost/Share $11.57 Unrealized @ Report Date +27.0%
OGE OGE ENERGY CORP 0.1%
Value $5.677M Shares 162,300 Share Price $34.98 Est. Cost/Share $34.19 Unrealized @ Report Date +2.3%
INGERSOLL-RAND PLC 0.1%
Value $5.668M Shares 69,700 Share Price $81.32 Est. Cost/Share $75.49 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.656M Shares 104,000 Share Price $54.38 * Est. Cost/Share $33.75 Unrealized @ Report Date +17.3%
QCOM QUAL 0.1%
Value $5.631M Shares 98,200 Share Price $57.34 * Est. Cost/Share $48.90 Unrealized @ Report Date -7.5%
OTEX OPEN TEXT CORP 0.1%
Value $5.578M Shares 123,400 Share Price $45.20 * Est. Cost/Share $24.12 Unrealized @ Report Date +15.0%
HON HONEYWELL INTL INC 0.1%
Value $5.507M Shares 44,100 Share Price $124.88 * Est. Cost/Share $58.65 Unrealized @ Report Date +60.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $5.465M Shares 48,700 Share Price $112.22 Est. Cost/Share $96.38 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.461M Shares 103,300 Share Price $52.87 * Est. Cost/Share $37.54 Unrealized @ Report Date +32.0%
CMI CUMMINS INC 0.1%
Value $5.458M Shares 36,100 Share Price $151.19 * Est. Cost/Share $87.15 Unrealized @ Report Date +37.9%
BUNGE LIMITED 0.1%
Value $5.429M Shares 68,500 Share Price $79.26 Est. Cost/Share $75.12 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.1%
Value $5.426M Shares 52,900 Share Price $102.57 Est. Cost/Share $78.23 Unrealized @ Report Date +31.1%
EMR EMERSON ELEC CO 0.1%
Value $5.423M Shares 90,600 Share Price $59.86 * Est. Cost/Share $42.11 Unrealized @ Report Date +14.6%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value $5.416M Shares 491,000 Share Price $11.03 Est. Cost/Share $8.99 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.412M Shares 11,300 Share Price $478.94 Est. Cost/Share $313.47 Unrealized @ Report Date +52.8%
PATTERSON 0.1%
Value $5.4M Shares 119,400 Share Price $45.23 Est. Cost/Share $42.82 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.36M Shares 111,500 Share Price $48.07 * Est. Cost/Share $31.98 Unrealized @ Report Date +24.3%
FMC F M C CORP 0.1%
Value $5.345M Shares 76,800 Share Price $69.60 * Est. Cost/Share $37.58 Unrealized @ Report Date +30.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.314M Shares 84,200 Share Price $63.11 * Est. Cost/Share $33.33 Unrealized @ Report Date +35.9%
GM GENERAL MTRS CO 0.1%
Value $5.308M Shares 150,100 Share Price $35.36 * Est. Cost/Share $26.58 Unrealized @ Report Date +13.4%
INGR INGREDION INC 0.1%
Value $5.287M Shares 43,900 Share Price $120.43 Est. Cost/Share $124.44 Unrealized @ Report Date -3.2%
PVH PVH CORP 0.1%
Value $5.267M Shares 50,900 Share Price $103.48 Est. Cost/Share $102.74 Unrealized @ Report Date -0.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.266M Shares 26,300 Share Price $200.23 * Est. Cost/Share $141.96 Unrealized @ Report Date +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.253M Shares 34,200 Share Price $153.60 * Est. Cost/Share $125.51 Unrealized @ Report Date +19.5%
ENCANA CORP 0.1%
Value $5.25M Shares 337,000 Share Price $15.58 Est. Cost/Share $10.07 Unrealized @ Report Date
GROUPE CGI INC 0.1%
Value $5.238M Shares 82,200 Share Price $63.72 Est. Cost/Share $62.12 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.223M Shares 243,400 Share Price $21.46 Est. Cost/Share $23.45 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $5.193M Shares 97,300 Share Price $53.37 * Est. Cost/Share $45.90 Unrealized @ Report Date +8.6%
HRL HORMEL FOODS CORP 0.1%
Value $5.149M Shares 148,700 Share Price $34.63 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.7%
SLF SUN LIFE FINL INC 0.1%
Value $5.143M Shares 105,900 Share Price $48.56 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.3%
TORCHMARK CORP 0.1%
Value $5.139M Shares 66,700 Share Price $77.05 Est. Cost/Share $64.94 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.128M Shares 206,200 Share Price $24.87 Est. Cost/Share $18.15 Unrealized @ Report Date +37.0%
WAT WATERS CORP 0.1%
Value $5.127M Shares 32,800 Share Price $156.31 Est. Cost/Share $128.06 Unrealized @ Report Date +22.1%
MAS MASCO CORP 0.1%
Value $5.126M Shares 150,800 Share Price $33.99 * Est. Cost/Share $23.27 Unrealized @ Report Date +27.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.095M Shares 61,100 Share Price $83.39 * Est. Cost/Share $44.80 Unrealized @ Report Date +31.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.092M Shares 40,100 Share Price $126.98 Est. Cost/Share $118.24 Unrealized @ Report Date +7.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.062M Shares 42,100 Share Price $120.24 * Est. Cost/Share $58.15 Unrealized @ Report Date +54.2%
CIGNA CORPORATION 0.1%
Value $5.054M Shares 34,500 Share Price $146.49 Est. Cost/Share $91.40 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $5.04M Shares 134,800 Share Price $37.39 * Est. Cost/Share $18.86 Unrealized @ Report Date +34.2%
ECL ECOLAB INC 0.1%
Value $5.014M Shares 40,000 Share Price $125.35 * Est. Cost/Share $92.53 Unrealized @ Report Date +23.3%
BAKER HUGHES INC 0.1%
Value $5.013M Shares 83,800 Share Price $59.82 Est. Cost/Share $53.13 Unrealized @ Report Date
MGA MAGNA INTL INC 0.1%
Value $5.004M Shares 87,200 Share Price $57.39 * Est. Cost/Share $28.48 Unrealized @ Report Date +16.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.996M Shares 36,900 Share Price $135.39 Est. Cost/Share $147.75 Unrealized @ Report Date -8.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $4.955M Shares 48,700 Share Price $101.75 * Est. Cost/Share $67.40 Unrealized @ Report Date +11.3%
AES AES CORP 0.1%
Value $4.952M Shares 442,900 Share Price $11.18 * Est. Cost/Share $8.39 Unrealized @ Report Date -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.952M Shares 83,200 Share Price $59.52 * Est. Cost/Share $46.59 Unrealized @ Report Date +13.3%
MS MORGAN STANLEY 0.1%
Value $4.948M Shares 115,500 Share Price $42.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +42.8%
TECK TECK RESOURCES LTD 0.1%
Value $4.941M Shares 169,900 Share Price $29.08 * Est. Cost/Share $7.91 Unrealized @ Report Date +176.8%
TRANSCANADA CORP 0.1%
Value $4.94M Shares 80,500 Share Price $61.37 Est. Cost/Share $51.19 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.1%
Value $4.934M Shares 339,600 Share Price $14.53 * Est. Cost/Share $7.32 Unrealized @ Report Date +43.1%
DE DEERE & CO 0.1%
Value $4.931M Shares 45,300 Share Price $108.85 * Est. Cost/Share $79.26 Unrealized @ Report Date +20.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.927M Shares 111,100 Share Price $44.35 * Est. Cost/Share $27.96 Unrealized @ Report Date +17.8%
GPC GENUINE PARTS CO 0.1%
Value $4.907M Shares 53,100 Share Price $92.41 * Est. Cost/Share $69.74 Unrealized @ Report Date +2.8%
SUNTRUST BKS INC 0.1%
Value $4.905M Shares 88,700 Share Price $55.30 Est. Cost/Share $38.00 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $4.893M Shares 136,000 Share Price $35.98 * Est. Cost/Share $15.96 Unrealized @ Report Date +18.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.883M Shares 261,700 Share Price $18.66 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.8%
GGP INC 0.1%
Value $4.872M Shares 210,200 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date
TMUS T MOBILE US INC 0.1%
Value $4.864M Shares 75,300 Share Price $64.59 * Est. Cost/Share $43.09 Unrealized @ Report Date +44.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.856M Shares 204,900 Share Price $23.70 * Est. Cost/Share $7.23 Unrealized @ Report Date +46.6%
LAM RESEARCH CORP 0.1%
Value $4.852M Shares 37,800 Share Price $128.36 Est. Cost/Share $78.22 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.1%
Value $4.85M Shares 119,700 Share Price $40.52 * Est. Cost/Share $25.12 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.844M Shares 190,700 Share Price $25.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +21.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.83M Shares 139,800 Share Price $34.55 * Est. Cost/Share $21.36 Unrealized @ Report Date +14.5%
MMM 3M CO 0.1%
Value $4.822M Shares 25,200 Share Price $191.35 * Est. Cost/Share $71.47 Unrealized @ Report Date +66.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.801M Shares 20,900 Share Price $229.71 * Est. Cost/Share $155.62 Unrealized @ Report Date +22.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.797M Shares 29,600 Share Price $162.06 * Est. Cost/Share $113.60 Unrealized @ Report Date +24.6%
ARMK ARAMARK 0.1%
Value $4.793M Shares 130,000 Share Price $36.87 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value $4.753M Shares 98,100 Share Price $48.45 Est. Cost/Share $45.98 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $4.748M Shares 79,500 Share Price $59.72 * Est. Cost/Share $40.59 Unrealized @ Report Date +21.5%
IP INTL PAPER CO 0.1%
Value $4.743M Shares 93,400 Share Price $50.78 * Est. Cost/Share $27.88 Unrealized @ Report Date +18.1%
BIIB BIOGEN INC 0.1%
Value $4.73M Shares 17,300 Share Price $273.41 Est. Cost/Share $222.22 Unrealized @ Report Date +23.0%
VEREIT INC 0.1%
Value $4.678M Shares 551,000 Share Price $8.49 Est. Cost/Share $8.89 Unrealized @ Report Date
CBS CORP NEW 0.1%
Value $4.654M Shares 67,100 Share Price $69.36 Est. Cost/Share $52.23 Unrealized @ Report Date
CE CELANESE CORP DEL 0.1%
Value $4.654M Shares 51,800 Share Price $89.85 * Est. Cost/Share $50.17 Unrealized @ Report Date +51.3%
CITRIX SYS INC 0.1%
Value $4.653M Shares 55,800 Share Price $83.39 Est. Cost/Share $72.37 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.1%
Value $4.651M Shares 57,800 Share Price $80.47 * Est. Cost/Share $51.42 Unrealized @ Report Date +16.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $4.634M Shares 188,600 Share Price $24.57 * Est. Cost/Share $14.42 Unrealized @ Report Date +21.0%
YUM YUM BRANDS INC 0.1%
Value $4.633M Shares 72,500 Share Price $63.90 * Est. Cost/Share $49.67 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORP 0.1%
Value $4.608M Shares 42,300 Share Price $108.94 * Est. Cost/Share $0.54 Unrealized @ Report Date +396.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.602M Shares 41,100 Share Price $111.97 * Est. Cost/Share $78.08 Unrealized @ Report Date +20.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.594M Shares 69,300 Share Price $66.29 * Est. Cost/Share $29.14 Unrealized @ Report Date +60.5%
SYF SYNCHRONY FINL 0.1%
Value $4.586M Shares 133,700 Share Price $34.30 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.5%
ANADARKO PETE CORP 0.1%
Value $4.582M Shares 73,900 Share Price $62.00 Est. Cost/Share $68.65 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.1%
Value $4.578M Shares 56,800 Share Price $80.60 * Est. Cost/Share $42.32 Unrealized @ Report Date +63.0%
CCK CROWN HOLDINGS INC 0.1%
Value $4.554M Shares 86,000 Share Price $52.95 * Est. Cost/Share $47.90 Unrealized @ Report Date +5.0%
PKG PACKAGING CORP AMER 0.1%
Value $4.554M Shares 49,700 Share Price $91.63 * Est. Cost/Share $52.26 Unrealized @ Report Date +35.7%
ETN EATON CORP PLC 0.1%
Value $4.545M Shares 61,300 Share Price $74.14 * Est. Cost/Share $54.15 Unrealized @ Report Date +14.3%
NEW ORIENTAL ED & TECH GRP I SPON 0.1%
Value $4.541M Shares 75,200 Share Price $60.39 Est. Cost/Share $37.60 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.1%
Value $4.529M Shares 98,600 Share Price $45.93 Est. Cost/Share $39.55 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.1%
Value $4.522M Shares 129,600 Share Price $34.89 Est. Cost/Share $28.27 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.1%
Value $4.459M Shares 41,800 Share Price $106.67 * Est. Cost/Share $47.57 Unrealized @ Report Date +49.6%
CELGENE CORP 0.1%
Value $4.43M Shares 35,600 Share Price $124.44 Est. Cost/Share $114.80 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $4.398M Shares 57,900 Share Price $75.96 * Est. Cost/Share $22.48 Unrealized @ Report Date +21.1%
FDX FEDEX CORP 0.1%
Value $4.352M Shares 22,300 Share Price $195.16 * Est. Cost/Share $137.97 Unrealized @ Report Date +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.351M Shares 55,000 Share Price $79.11 * Est. Cost/Share $63.78 Unrealized @ Report Date +9.7%
ABBV ABBVIE INC 0.1%
Value $4.346M Shares 66,700 Share Price $65.16 * Est. Cost/Share $32.00 Unrealized @ Report Date +41.0%
IDXX IDEXX LABS INC 0.1%
Value $4.345M Shares 28,100 Share Price $154.63 Est. Cost/Share $99.60 Unrealized @ Report Date +55.2%
GLW CORNING INC 0.1%
Value $4.336M Shares 160,600 Share Price $27.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +61.7%
ALB ALBEMARLE CORP 0.1%
Value $4.331M Shares 41,000 Share Price $105.63 * Est. Cost/Share $66.58 Unrealized @ Report Date +41.0%
PRAXAIR INC 0.1%
Value $4.329M Shares 36,500 Share Price $118.60 Est. Cost/Share $120.09 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.1%
Value $4.321M Shares 141,200 Share Price $30.60 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
TE CONNECTIVITY LTD REG 0.1%
Value $4.316M Shares 57,900 Share Price $74.54 Est. Cost/Share $69.51 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.304M Shares 58,100 Share Price $74.08 * Est. Cost/Share $41.92 Unrealized @ Report Date +33.0%
DISCOVER FINL SVCS 0.1%
Value $4.288M Shares 62,700 Share Price $68.39 Est. Cost/Share $54.64 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.286M Shares 93,100 Share Price $46.04 * Est. Cost/Share $29.22 Unrealized @ Report Date +21.5%
CA INC 0.1%
Value $4.273M Shares 134,700 Share Price $31.72 Est. Cost/Share $29.87 Unrealized @ Report Date
B/E AEROSPACE INC 0.1%
Value $4.27M Shares 66,600 Share Price $64.11 Est. Cost/Share $53.07 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.1%
Value $4.242M Shares 53,700 Share Price $78.99 * Est. Cost/Share $55.15 Unrealized @ Report Date +16.4%
CDW CDW CORP 0.1%
Value $4.224M Shares 73,200 Share Price $57.70 * Est. Cost/Share $41.80 Unrealized @ Report Date +24.4%
CENTURYLINK INC 0.1%
Value $4.217M Shares 178,900 Share Price $23.57 Est. Cost/Share $32.99 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $4.177M Shares 33,400 Share Price $125.06 * Est. Cost/Share $78.04 Unrealized @ Report Date +55.2%
KLAC KLA-TENCOR CORP 0.1%
Value $4.164M Shares 43,800 Share Price $95.07 * Est. Cost/Share $53.43 Unrealized @ Report Date +54.5%
EMN EASTMAN CHEM CO 0.1%
Value $4.145M Shares 51,300 Share Price $80.80 * Est. Cost/Share $55.14 Unrealized @ Report Date +9.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.126M Shares 26,500 Share Price $155.70 * Est. Cost/Share $79.45 Unrealized @ Report Date +66.6%
HAS HASBRO INC 0.1%
Value $4.123M Shares 41,300 Share Price $99.83 * Est. Cost/Share $48.43 Unrealized @ Report Date +52.3%
ESS ESSEX PPTY TR INC 0.1%
Value $4.121M Shares 17,800 Share Price $231.52 * Est. Cost/Share $156.73 Unrealized @ Report Date +10.4%
ALLERGAN PLC 0.1%
Value $4.062M Shares 17,000 Share Price $238.94 Est. Cost/Share $246.39 Unrealized @ Report Date
SILVER WHEATON CORP 0.1%
Value $4.057M Shares 146,400 Share Price $27.71 Est. Cost/Share $22.19 Unrealized @ Report Date
SYMANTEC CORP 0.1%
Value $4.053M Shares 132,100 Share Price $30.68 Est. Cost/Share $22.54 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.1%
Value $4.036M Shares 21,900 Share Price $184.29 * Est. Cost/Share $141.46 Unrealized @ Report Date +18.2%
CDK GLOBAL INC 0.1%
Value $4.018M Shares 61,800 Share Price $65.02 Est. Cost/Share $60.39 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $4.003M Shares 27,000 Share Price $148.26 * Est. Cost/Share $164.25 Unrealized @ Report Date -15.8%
STT STATE STR CORP 0.1%
Value $3.988M Shares 50,100 Share Price $79.60 * Est. Cost/Share $51.92 Unrealized @ Report Date +18.3%
NI NISOURCE INC 0.1%
Value $3.973M Shares 167,000 Share Price $23.79 * Est. Cost/Share $17.93 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.1%
Value $3.941M Shares 48,089 Share Price $81.95 * Est. Cost/Share $53.01 Unrealized @ Report Date +31.1%
OMC OMNI 0.1%
Value $3.923M Shares 45,500 Share Price $86.22 * Est. Cost/Share $50.96 Unrealized @ Report Date +24.4%
CTRIP 0.1%
Value $3.917M Shares 79,700 Share Price $49.15 Est. Cost/Share $44.22 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $3.91M Shares 28,900 Share Price $135.29 * Est. Cost/Share $86.01 Unrealized @ Report Date +27.1%
HARRIS CORP DEL 0.1%
Value $3.906M Shares 35,100 Share Price $111.28 Est. Cost/Share $71.58 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.1%
Value $3.905M Shares 42,100 Share Price $92.76 * Est. Cost/Share $65.02 Unrealized @ Report Date +17.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $3.902M Shares 92,600 Share Price $42.14 * Est. Cost/Share $16.56 Unrealized @ Report Date +20.4%
DUKE REALTY CORP 0.1%
Value $3.88M Shares 147,700 Share Price $26.27 Est. Cost/Share $18.22 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.878M Shares 79,700 Share Price $48.66 * Est. Cost/Share $34.32 Unrealized @ Report Date +9.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.877M Shares 12,500 Share Price $310.16 * Est. Cost/Share $65.31 Unrealized @ Report Date +46.4%
BLACKROCK INC 0.1%
Value $3.873M Shares 10,100 Share Price $383.47 Est. Cost/Share $289.11 Unrealized @ Report Date
CIMAREX ENERGY CO 0.1%
Value $3.871M Shares 32,400 Share Price $119.48 Est. Cost/Share $118.10 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $3.87M Shares 86,500 Share Price $44.74 * Est. Cost/Share $21.59 Unrealized @ Report Date +59.9%
WESTROCK CO 0.1%
Value $3.84M Shares 73,800 Share Price $52.03 Est. Cost/Share $51.38 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $3.837M Shares 130,100 Share Price $29.49 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.1%
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.836M Shares 69,400 Share Price $55.27 Est. Cost/Share $47.84 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.802M Shares 60,900 Share Price $62.43 * Est. Cost/Share $39.63 Unrealized @ Report Date +26.0%
HOLX HOLOGIC INC 0.1%
Value $3.783M Shares 88,900 Share Price $42.55 Est. Cost/Share $35.89 Unrealized @ Report Date +18.6%
BB&T CORP 0.1%
Value $3.782M Shares 84,600 Share Price $44.70 Est. Cost/Share $35.78 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.1%
Value $3.781M Shares 27,200 Share Price $139.01 Est. Cost/Share $122.34 Unrealized @ Report Date
DISH NETWORK CORP 0.1%
Value $3.778M Shares 59,500 Share Price $63.50 Est. Cost/Share $57.76 Unrealized @ Report Date
CCL CARNIVAL CORP 0.1%
Value $3.735M Shares 63,400 Share Price $58.91 * Est. Cost/Share $41.44 Unrealized @ Report Date +28.4%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $3.713M Shares 34,400 Share Price $107.94 Est. Cost/Share $122.81 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $3.711M Shares 170,700 Share Price $21.74 * Est. Cost/Share $16.30 Unrealized @ Report Date -16.7%
KIM KIMCO RLTY CORP 0.1%
Value $3.698M Shares 167,400 Share Price $22.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.1%
Value $3.694M Shares 45,300 Share Price $81.55 * Est. Cost/Share $54.39 Unrealized @ Report Date +16.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.691M Shares 127,700 Share Price $28.90 * Est. Cost/Share $21.34 Unrealized @ Report Date +32.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.687M Shares 82,000 Share Price $44.96 Est. Cost/Share $35.40 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $3.681M Shares 27,800 Share Price $132.41 * Est. Cost/Share $77.31 Unrealized @ Report Date +17.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.677M Shares 29,700 Share Price $123.80 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.3%
VANTIV INC 0.1%
Value $3.674M Shares 57,300 Share Price $64.12 Est. Cost/Share $44.39 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value $3.642M Shares 273,000 Share Price $13.34 Est. Cost/Share $14.22 Unrealized @ Report Date -6.2%
SCANA CORP NEW 0.1%
Value $3.627M Shares 55,500 Share Price $65.35 Est. Cost/Share $57.96 Unrealized @ Report Date
AIZ ASSURANT INC 0.1%
Value $3.607M Shares 37,700 Share Price $95.68 * Est. Cost/Share $57.22 Unrealized @ Report Date +41.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.596M Shares 41,500 Share Price $86.65 * Est. Cost/Share $57.35 Unrealized @ Report Date +29.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.594M Shares 82,400 Share Price $43.62 Est. Cost/Share $44.20 Unrealized @ Report Date
NEWFIELD EXPL CO 0.1%
Value $3.584M Shares 97,100 Share Price $36.91 Est. Cost/Share $43.49 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.579M Shares 43,100 Share Price $83.04 Est. Cost/Share $84.30 Unrealized @ Report Date
COACH INC 0.1%
Value $3.575M Shares 86,500 Share Price $41.33 Est. Cost/Share $40.83 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $3.545M Shares 39,600 Share Price $89.52 * Est. Cost/Share $48.11 Unrealized @ Report Date +80.9%
PPG PPG INDS INC 0.1%
Value $3.541M Shares 33,700 Share Price $105.07 * Est. Cost/Share $80.26 Unrealized @ Report Date +11.3%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $3.534M Shares 45,100 Share Price $78.36 Est. Cost/Share $70.45 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.1%
Value $3.528M Shares 53,900 Share Price $65.45 * Est. Cost/Share $32.43 Unrealized @ Report Date +41.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.514M Shares 38,300 Share Price $91.75 * Est. Cost/Share $72.10 Unrealized @ Report Date +17.4%
NKE NIKE INC 0.1%
Value $3.505M Shares 62,900 Share Price $55.72 * Est. Cost/Share $42.93 Unrealized @ Report Date +16.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.488M Shares 96,900 Share Price $36.00 Est. Cost/Share $29.67 Unrealized @ Report Date +21.3%
XILINX INC 0.1%
Value $3.456M Shares 59,700 Share Price $57.89 Est. Cost/Share $47.88 Unrealized @ Report Date
UNM UNUM GROUP 0.1%
Value $3.437M Shares 73,300 Share Price $46.89 Est. Cost/Share $31.61 Unrealized @ Report Date +48.3%
FLEX FLEX LTD 0.1%
Value $3.384M Shares 201,400 Share Price $16.80 * Est. Cost/Share $10.68 Unrealized @ Report Date +18.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.382M Shares 104,400 Share Price $32.39 Est. Cost/Share $30.02 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.374M Shares 86,700 Share Price $38.92 Est. Cost/Share $31.36 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.36M Shares 30,400 Share Price $110.53 * Est. Cost/Share $74.75 Unrealized @ Report Date +8.2%
L LOEWS CORP 0.1%
Value $3.349M Shares 71,600 Share Price $46.77 * Est. Cost/Share $40.14 Unrealized @ Report Date +12.1%
ALLY ALLY FINL INC 0.1%
Value $3.293M Shares 162,000 Share Price $20.33 * Est. Cost/Share $16.07 Unrealized @ Report Date -2.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.292M Shares 103,600 Share Price $31.78 Est. Cost/Share $28.14 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.1%
Value $3.28M Shares 11,500 Share Price $285.22 Est. Cost/Share $212.98 Unrealized @ Report Date +33.9%
CMA COMERICA INC 0.1%
Value $3.278M Shares 47,800 Share Price $68.58 * Est. Cost/Share $43.47 Unrealized @ Report Date +11.0%
LIBERTY GLOBAL PLC 0.1%
Value $3.234M Shares 92,300 Share Price $35.04 Est. Cost/Share $29.70 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.1%
Value $3.231M Shares 109,200 Share Price $29.59 * Est. Cost/Share $19.15 Unrealized @ Report Date -3.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.219M Shares 39,000 Share Price $82.54 * Est. Cost/Share $51.77 Unrealized @ Report Date +8.2%
AOS SMITH A O 0.1%
Value $3.213M Shares 62,800 Share Price $51.16 * Est. Cost/Share $38.17 Unrealized @ Report Date +15.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.203M Shares 116,900 Share Price $27.40 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.183M Shares 46,700 Share Price $68.16 * Est. Cost/Share $52.13 Unrealized @ Report Date -5.3%
COMPUTER SCIENCES CORP 0.1%
Value $3.161M Shares 45,800 Share Price $69.02 Est. Cost/Share $61.93 Unrealized @ Report Date
MTB M & T BK CORP 0.1%
Value $3.156M Shares 20,400 Share Price $154.71 * Est. Cost/Share $88.70 Unrealized @ Report Date +35.1%
XEROX CORP 0.1%
Value $3.152M Shares 429,400 Share Price $7.34 Est. Cost/Share $10.44 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.151M Shares 206,500 Share Price $15.26 Est. Cost/Share $13.97 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.1%
Value $3.15M Shares 31,400 Share Price $100.32 Est. Cost/Share $98.83 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.116M Shares 54,600 Share Price $57.07 * Est. Cost/Share $43.74 Unrealized @ Report Date +7.4%
DVA DAVITA INC 0.1%
Value $3.106M Shares 45,700 Share Price $67.96 Est. Cost/Share $73.58 Unrealized @ Report Date -7.6%
COLONY NORTHSTAR INC CL A 0.1%
Value $3.089M Shares 239,300 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date
VOYA VOYA FINL INC 0.1%
Value $3.067M Shares 80,800 Share Price $37.96 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.066M Shares 66,700 Share Price $45.97 * Est. Cost/Share $28.01 Unrealized @ Report Date +48.1%
GRACE W R & CO DEL NEW 0.1%
Value $3.06M Shares 43,900 Share Price $69.70 Est. Cost/Share $71.19 Unrealized @ Report Date
DELL TECHNOLOGIES INC 0.1%
Value $3.056M Shares 47,693 Share Price $64.08 Est. Cost/Share $55.96 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.1%
Value $3.039M Shares 60,400 Share Price $50.31 Est. Cost/Share $40.97 Unrealized @ Report Date +22.8%
DHI D R HORTON INC 0.1%
Value $3.038M Shares 91,200 Share Price $33.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +25.2%
PCAR PACCAR INC 0.1%
Value $3.031M Shares 45,100 Share Price $67.21 * Est. Cost/Share $24.90 Unrealized @ Report Date +28.5%
VIA 0.1%
Value $3.03M Shares 65,000 Share Price $46.62 Est. Cost/Share $49.79 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.1%
Value $3.026M Shares 60,000 Share Price $50.43 * Est. Cost/Share $29.36 Unrealized @ Report Date +53.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.016M Shares 70,100 Share Price $43.02 Est. Cost/Share $35.79 Unrealized @ Report Date +19.9%
XL GROUP LTD 0.1%
Value $2.993M Shares 75,100 Share Price $39.85 Est. Cost/Share $37.26 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.989M Shares 95,200 Share Price $31.40 Est. Cost/Share $24.02 Unrealized @ Report Date +30.7%
CVE CENOVUS ENERGY INC 0.1%
Value $2.971M Shares 197,400 Share Price $15.05 * Est. Cost/Share $10.49 Unrealized @ Report Date -8.2%
VALSPAR CORP 0.1%
Value $2.962M Shares 26,700 Share Price $110.94 Est. Cost/Share $106.41 Unrealized @ Report Date
APACHE CORP 0.1%
Value $2.95M Shares 57,400 Share Price $51.39 Est. Cost/Share $62.84 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $2.942M Shares 55,700 Share Price $52.82 * Est. Cost/Share $30.94 Unrealized @ Report Date +13.0%
NTAP NETAPP INC 0.1%
Value $2.934M Shares 70,100 Share Price $41.85 * Est. Cost/Share $25.62 Unrealized @ Report Date +30.1%
M MACYS INC 0.1%
Value $2.934M Shares 99,000 Share Price $29.64 Est. Cost/Share $45.53 Unrealized @ Report Date -34.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.922M Shares 93,475 Share Price $31.26 Est. Cost/Share $34.68 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.918M Shares 17,800 Share Price $163.93 * Est. Cost/Share $160.20 Unrealized @ Report Date -0.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.916M Shares 22,300 Share Price $130.76 * Est. Cost/Share $103.24 Unrealized @ Report Date +17.1%
SBAC SBA 0.1%
Value $2.913M Shares 24,200 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.905M Shares 28,300 Share Price $102.65 Est. Cost/Share $82.03 Unrealized @ Report Date +25.2%
KEY KEYCORP NEW 0.1%
Value $2.903M Shares 163,300 Share Price $17.78 * Est. Cost/Share $9.85 Unrealized @ Report Date +23.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.889M Shares 70,800 Share Price $40.81 * Est. Cost/Share $23.73 Unrealized @ Report Date +53.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.1%
Value $2.859M Shares 89,100 Share Price $32.09 Est. Cost/Share $39.93 Unrealized @ Report Date -19.6%
PRICELINE GRP INC 0.1%
Value $2.848M Shares 1,600 Share Price $1780.00 Est. Cost/Share $1227.76 Unrealized @ Report Date
ARCONIC INC 0.1%
Value $2.847M Shares 108,100 Share Price $26.34 Est. Cost/Share $18.72 Unrealized @ Report Date
COOPER COS INC 0.1%
Value $2.838M Shares 14,200 Share Price $199.86 Est. Cost/Share $166.98 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $2.819M Shares 36,100 Share Price $78.09 * Est. Cost/Share $55.79 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.1%
Value $2.793M Shares 16,300 Share Price $171.35 Est. Cost/Share $148.53 Unrealized @ Report Date +15.4%
WU WESTERN UN CO 0.1%
Value $2.79M Shares 137,100 Share Price $20.35 Est. Cost/Share $18.99 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $2.788M Shares 30,700 Share Price $90.81 * Est. Cost/Share $49.06 Unrealized @ Report Date +23.6%
MFC MANULIFE FINL CORP 0.1%
Value $2.786M Shares 162,000 Share Price $17.20 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.7%
ARW ARROW ELECTRS INC 0.1%
Value $2.782M Shares 37,900 Share Price $73.40 Est. Cost/Share $55.84 Unrealized @ Report Date +31.5%
NTRS NORTHERN TR CORP 0.1%
Value $2.779M Shares 32,100 Share Price $86.57 * Est. Cost/Share $49.39 Unrealized @ Report Date +37.0%
VET VERMILION ENERGY INC 0.1%
Value $2.778M Shares 55,700 Share Price $49.87 * Est. Cost/Share $28.85 Unrealized @ Report Date +30.0%
CANADIAN PAC RY LTD 0.1%
Value $2.774M Shares 14,200 Share Price $195.35 Est. Cost/Share $181.08 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.769M Shares 39,200 Share Price $70.64 Est. Cost/Share $54.46 Unrealized @ Report Date +29.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.736M Shares 21,100 Share Price $129.67 * Est. Cost/Share $74.41 Unrealized @ Report Date +46.6%
YAHOO INC 0.1%
Value $2.734M Shares 58,900 Share Price $46.42 Est. Cost/Share $32.75 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $2.727M Shares 59,600 Share Price $45.76 * Est. Cost/Share $32.30 Unrealized @ Report Date +15.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.726M Shares 38,300 Share Price $71.17 * Est. Cost/Share $12.70 Unrealized @ Report Date +29.0%
FTV FORTIVE CORP 0.1%
Value $2.71M Shares 45,000 Share Price $60.22 * Est. Cost/Share $31.41 Unrealized @ Report Date +16.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.707M Shares 35,500 Share Price $76.25 * Est. Cost/Share $31.04 Unrealized @ Report Date +43.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.699M Shares 42,600 Share Price $63.36 * Est. Cost/Share $57.46 Unrealized @ Report Date -12.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.691M Shares 47,600 Share Price $56.53 * Est. Cost/Share $39.00 Unrealized @ Report Date +27.0%
PHM PULTE GROUP INC 0.1%
Value $2.673M Shares 113,500 Share Price $23.55 * Est. Cost/Share $16.94 Unrealized @ Report Date +26.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.659M Shares 27,100 Share Price $98.12 * Est. Cost/Share $81.21 Unrealized @ Report Date +10.5%
TESORO CORP 0.1%
Value $2.626M Shares 32,400 Share Price $81.05 Est. Cost/Share $74.08 Unrealized @ Report Date
CHTR CHARTER 0.1%
Value $2.619M Shares 8,000 Share Price $327.38 Est. Cost/Share $234.58 Unrealized @ Report Date +39.5%
LEN LENNAR CORP 0.1%
Value $2.618M Shares 51,150 Share Price $51.18 * Est. Cost/Share $38.40 Unrealized @ Report Date +15.9%
HCP INC 0.1%
Value $2.577M Shares 82,400 Share Price $31.27 Est. Cost/Share $39.01 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.548M Shares 28,600 Share Price $89.09 Est. Cost/Share $80.80 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $2.547M Shares 50,400 Share Price $50.54 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.4%
PIONEER NAT RES CO 0.1%
Value $2.533M Shares 13,600 Share Price $186.25 Est. Cost/Share $161.56 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.1%
Value $2.515M Shares 57,700 Share Price $43.59 * Est. Cost/Share $31.44 Unrealized @ Report Date +27.9%
SPRINT CORP 0.1%
Value $2.51M Shares 289,200 Share Price $8.68 Est. Cost/Share $5.43 Unrealized @ Report Date
TIFFANY & CO NEW 0.1%
Value $2.506M Shares 26,300 Share Price $95.29 Est. Cost/Share $85.19 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $2.501M Shares 53,100 Share Price $47.10 Est. Cost/Share $71.02 Unrealized @ Report Date
FIRST DATA CORP NEW 0.1%
Value $2.499M Shares 161,200 Share Price $15.50 Est. Cost/Share $15.27 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $2.498M Shares 16,900 Share Price $147.81 * Est. Cost/Share $12.46 Unrealized @ Report Date +18.6%
KSS KOHLS CORP 0.1%
Value $2.484M Shares 62,400 Share Price $39.81 Est. Cost/Share $49.66 Unrealized @ Report Date -19.8%
SL GREEN RLTY CORP 0.1%
Value $2.484M Shares 23,300 Share Price $106.61 Est. Cost/Share $104.34 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $2.483M Shares 30,600 Share Price $81.14 * Est. Cost/Share $71.90 Unrealized @ Report Date +7.9%
SNA SNAP ON INC 0.1%
Value $2.479M Shares 14,700 Share Price $168.64 * Est. Cost/Share $112.25 Unrealized @ Report Date +20.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.476M Shares 16,700 Share Price $148.26 * Est. Cost/Share $141.48 Unrealized @ Report Date -8.1%
STAPLES INC 0.1%
Value $2.443M Shares 278,600 Share Price $8.77 Est. Cost/Share $11.78 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.1%
Value $2.426M Shares 471,100 Share Price $5.15 Est. Cost/Share $4.06 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.1%
Value $2.419M Shares 28,700 Share Price $84.29 Est. Cost/Share $65.62 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.1%
Value $2.41M Shares 10,500 Share Price $229.52 Est. Cost/Share $193.34 Unrealized @ Report Date +18.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.409M Shares 21,000 Share Price $114.71 Est. Cost/Share $97.60 Unrealized @ Report Date +17.5%
ROCKWELL COLLINS INC 0.1%
Value $2.38M Shares 24,500 Share Price $97.14 Est. Cost/Share $89.86 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $2.357M Shares 149,200 Share Price $15.80 Est. Cost/Share $19.07 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $2.341M Shares 68,900 Share Price $33.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +25.3%
OKE ONEOK INC NEW 0.1%
Value $2.34M Shares 42,200 Share Price $55.45 * Est. Cost/Share $21.32 Unrealized @ Report Date +51.1%
F FORD MTR CO DEL 0.1%
Value $2.336M Shares 200,700 Share Price $11.64 * Est. Cost/Share $8.45 Unrealized @ Report Date -13.5%
GAP GAP INC DEL 0.1%
Value $2.329M Shares 95,900 Share Price $24.29 * Est. Cost/Share $22.39 Unrealized @ Report Date -20.6%
NORDSTROM INC 0.1%
Value $2.315M Shares 49,700 Share Price $46.58 Est. Cost/Share $49.40 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $2.307M Shares 55,000 Share Price $41.95 Est. Cost/Share $35.41 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.1%
Value $2.307M Shares 63,900 Share Price $36.10 Est. Cost/Share $34.94 Unrealized @ Report Date +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.302M Shares 18,500 Share Price $124.43 * Est. Cost/Share $112.28 Unrealized @ Report Date +6.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.247M Shares 18,400 Share Price $122.12 * Est. Cost/Share $94.65 Unrealized @ Report Date +16.7%
NAVI NAVIENT CORPORATION 0.1%
Value $2.226M Shares 150,800 Share Price $14.76 Est. Cost/Share $16.64 Unrealized @ Report Date -11.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.22M Shares 23,600 Share Price $94.07 * Est. Cost/Share $19.57 Unrealized @ Report Date +60.2%
DISCOVERY 0.1%
Value $2.214M Shares 78,200 Share Price $28.31 Est. Cost/Share $41.60 Unrealized @ Report Date
GWW GRAINGER W W INC 0.1%
Value $2.211M Shares 9,500 Share Price $232.74 * Est. Cost/Share $191.96 Unrealized @ Report Date +6.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.173M Shares 27,700 Share Price $78.45 Est. Cost/Share $77.38 Unrealized @ Report Date +1.4%
RL RALPH LAUREN CORP 0.0%
Value $2.114M Shares 25,900 Share Price $81.62 * Est. Cost/Share $99.06 Unrealized @ Report Date -30.7%
TFX TELEFLEX INC 0.0%
Value $2.112M Shares 10,900 Share Price $193.76 * Est. Cost/Share $147.65 Unrealized @ Report Date +24.7%
PSX PHILLIPS 66 0.0%
Value $2.107M Shares 26,600 Share Price $79.21 * Est. Cost/Share $45.86 Unrealized @ Report Date +23.3%
EFX EQUIFAX INC 0.0%
Value $2.092M Shares 15,300 Share Price $136.73 * Est. Cost/Share $82.79 Unrealized @ Report Date +52.4%
FTS FORTIS INC 0.0%
Value $2.08M Shares 47,200 Share Price $44.07 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.4%
MCO MOODYS CORP 0.0%
Value $2.05M Shares 18,300 Share Price $112.02 * Est. Cost/Share $91.33 Unrealized @ Report Date +13.3%
ADSK AUTODESK INC 0.0%
Value $2.041M Shares 23,600 Share Price $86.48 Est. Cost/Share $74.31 Unrealized @ Report Date +16.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.028M Shares 52,300 Share Price $38.78 Est. Cost/Share $31.47 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $1.993M Shares 244,000 Share Price $8.17 Est. Cost/Share $11.94 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $1.983M Shares 38,800 Share Price $51.11 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.981M Shares 42,900 Share Price $46.18 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.965M Shares 22,200 Share Price $88.51 * Est. Cost/Share $50.41 Unrealized @ Report Date +33.0%
CONCHO RES INC 0.0%
Value $1.964M Shares 15,300 Share Price $128.37 Est. Cost/Share $123.04 Unrealized @ Report Date
LEUCADIA NATL CORP 0.0%
Value $1.958M Shares 75,300 Share Price $26.00 Est. Cost/Share $20.50 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $1.958M Shares 28,200 Share Price $69.43 * Est. Cost/Share $13.89 Unrealized @ Report Date +45.1%
TOTAL SYS SVCS INC 0.0%
Value $1.951M Shares 36,500 Share Price $53.45 Est. Cost/Share $40.18 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.95M Shares 46,300 Share Price $42.12 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.95M Shares 17,500 Share Price $111.43 Est. Cost/Share $163.21 Unrealized @ Report Date -32.8%
HOLLYFRONTIER CORP 0.0%
Value $1.921M Shares 67,800 Share Price $28.33 Est. Cost/Share $32.22 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $1.919M Shares 31,300 Share Price $61.31 Est. Cost/Share $61.68 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $1.911M Shares 27,400 Share Price $69.74 * Est. Cost/Share $57.21 Unrealized @ Report Date +8.6%
TRMB TRIMBLE INC 0.0%
Value $1.908M Shares 59,600 Share Price $32.01 Est. Cost/Share $24.81 Unrealized @ Report Date +29.0%
TRGP TARGA RES CORP 0.0%
Value $1.905M Shares 31,800 Share Price $59.91 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.898M Shares 49,800 Share Price $38.11 Est. Cost/Share $42.02 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $1.863M Shares 43,400 Share Price $42.93 Est. Cost/Share $44.72 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $1.863M Shares 47,200 Share Price $39.47 Est. Cost/Share $50.16 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.86M Shares 20,400 Share Price $91.18 * Est. Cost/Share $49.39 Unrealized @ Report Date +10.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.849M Shares 127,100 Share Price $14.55 Est. Cost/Share $12.69 Unrealized @ Report Date +14.6%
SINA CORP 0.0%
Value $1.846M Shares 25,600 Share Price $72.11 Est. Cost/Share $63.42 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $1.825M Shares 33,200 Share Price $54.97 * Est. Cost/Share $57.30 Unrealized @ Report Date -9.7%
NOW SERVICENOW INC 0.0%
Value $1.819M Shares 20,800 Share Price $87.45 * Est. Cost/Share $16.01 Unrealized @ Report Date +9.2%
BROAD 0.0%
Value $1.817M Shares 8,300 Share Price $218.92 Est. Cost/Share $176.74 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.814M Shares 25,200 Share Price $71.98 * Est. Cost/Share $54.40 Unrealized @ Report Date +20.7%
TD AMERITRADE HLDG CORP 0.0%
Value $1.788M Shares 46,000 Share Price $38.87 Est. Cost/Share $35.56 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $1.768M Shares 44,100 Share Price $40.09 Est. Cost/Share $53.88 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $1.768M Shares 22,000 Share Price $80.36 * Est. Cost/Share $46.53 Unrealized @ Report Date +21.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.739M Shares 370,800 Share Price $4.69 * Est. Cost/Share $2.76 Unrealized @ Report Date +27.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.733M Shares 23,700 Share Price $73.12 * Est. Cost/Share $73.68 Unrealized @ Report Date -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.719M Shares 28,800 Share Price $59.69 Est. Cost/Share $62.95 Unrealized @ Report Date -5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.71M Shares 12,900 Share Price $132.56 * Est. Cost/Share $77.96 Unrealized @ Report Date +36.5%
ALKS ALKERMES PLC 0.0%
Value $1.691M Shares 28,900 Share Price $58.51 Est. Cost/Share $54.27 Unrealized @ Report Date +7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.67M Shares 15,700 Share Price $106.37 * Est. Cost/Share $55.65 Unrealized @ Report Date +41.3%
IVZ INVESCO LTD 0.0%
Value $1.669M Shares 54,500 Share Price $30.62 * Est. Cost/Share $20.18 Unrealized @ Report Date +0.9%
YAMANA GOLD INC 0.0%
Value $1.662M Shares 452,800 Share Price $3.67 Est. Cost/Share $4.37 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.619M Shares 67,700 Share Price $23.91 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.3%
SRE SEMPRA ENERGY 0.0%
Value $1.602M Shares 14,500 Share Price $110.48 * Est. Cost/Share $31.17 Unrealized @ Report Date +34.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.596M Shares 35,800 Share Price $44.58 Est. Cost/Share $48.66 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $1.592M Shares 35,400 Share Price $44.97 Est. Cost/Share $39.42 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $1.582M Shares 32,400 Share Price $48.83 Est. Cost/Share $43.13 Unrealized @ Report Date +13.2%
EQT EQT CORP 0.0%
Value $1.564M Shares 25,600 Share Price $61.09 * Est. Cost/Share $37.40 Unrealized @ Report Date -18.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.56M Shares 18,400 Share Price $84.78 * Est. Cost/Share $72.42 Unrealized @ Report Date +4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.559M Shares 29,000 Share Price $53.76 * Est. Cost/Share $48.27 Unrealized @ Report Date +0.1%
WHITEWAVE FOODS CO 0.0%
Value $1.533M Shares 27,300 Share Price $56.15 Est. Cost/Share $55.23 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $1.521M Shares 103,300 Share Price $14.72 * Est. Cost/Share $10.93 Unrealized @ Report Date -4.1%
MSCI MSCI INC 0.0%
Value $1.506M Shares 15,500 Share Price $97.16 * Est. Cost/Share $64.87 Unrealized @ Report Date +36.5%
TGNA TEGNA INC 0.0%
Value $1.501M Shares 58,600 Share Price $25.61 * Est. Cost/Share $15.37 Unrealized @ Report Date +0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.495M Shares 17,300 Share Price $86.42 * Est. Cost/Share $68.04 Unrealized @ Report Date +18.9%
BWA BORGWARNER INC 0.0%
Value $1.479M Shares 35,400 Share Price $41.78 * Est. Cost/Share $31.78 Unrealized @ Report Date +1.2%
SABR SABRE CORP 0.0%
Value $1.462M Shares 69,000 Share Price $21.19 Est. Cost/Share $25.67 Unrealized @ Report Date -17.4%
INCY INCYTE CORP 0.0%
Value $1.457M Shares 10,900 Share Price $133.67 Est. Cost/Share $107.63 Unrealized @ Report Date +24.2%
CONTINENTAL RESOURCES INC 0.0%
Value $1.453M Shares 32,000 Share Price $45.41 Est. Cost/Share $48.94 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.452M Shares 14,200 Share Price $102.25 * Est. Cost/Share $59.26 Unrealized @ Report Date +1.1%
LEVEL 3 0.0%
Value $1.448M Shares 25,300 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date
RED HAT INC 0.0%
Value $1.436M Shares 16,600 Share Price $86.51 Est. Cost/Share $62.58 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $1.415M Shares 41,200 Share Price $34.34 Est. Cost/Share $39.26 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.393M Shares 9,200 Share Price $151.41 Est. Cost/Share $147.62 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.389M Shares 31,800 Share Price $43.68 Est. Cost/Share $42.21 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.387M Shares 32,800 Share Price $42.29 * Est. Cost/Share $36.52 Unrealized @ Report Date +12.2%
MAT MATTEL INC 0.0%
Value $1.373M Shares 53,600 Share Price $25.62 Est. Cost/Share $30.44 Unrealized @ Report Date -15.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.37M Shares 38,200 Share Price $35.86 Est. Cost/Share $34.82 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $1.347M Shares 32,600 Share Price $41.32 Est. Cost/Share $41.96 Unrealized @ Report Date
DISCOVERY 0.0%
Value $1.335M Shares 45,900 Share Price $29.08 Est. Cost/Share $32.55 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $1.33M Shares 22,100 Share Price $60.18 * Est. Cost/Share $42.65 Unrealized @ Report Date +14.5%
QUINTILES IMS HOLDINGS INC 0.0%
Value $1.329M Shares 16,500 Share Price $80.55 Est. Cost/Share $69.73 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $1.323M Shares 31,400 Share Price $42.13 * Est. Cost/Share $28.38 Unrealized @ Report Date -6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.317M Shares 17,700 Share Price $74.41 * Est. Cost/Share $47.21 Unrealized @ Report Date +13.8%
WABCO HLDGS INC 0.0%
Value $1.292M Shares 11,000 Share Price $117.45 Est. Cost/Share $116.19 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.288M Shares 16,000 Share Price $80.50 Est. Cost/Share $68.67 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.281M Shares 13,600 Share Price $94.19 * Est. Cost/Share $61.55 Unrealized @ Report Date +41.9%
CBRE CBRE GROUP INC 0.0%
Value $1.273M Shares 36,600 Share Price $34.78 Est. Cost/Share $32.64 Unrealized @ Report Date +6.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.27M Shares 14,400 Share Price $88.19 * Est. Cost/Share $42.53 Unrealized @ Report Date +30.2%
NWSA NEWS CORP NEW 0.0%
Value $1.268M Shares 97,500 Share Price $13.01 * Est. Cost/Share $10.53 Unrealized @ Report Date +12.0%
LKQ LKQ CORP 0.0%
Value $1.267M Shares 43,300 Share Price $29.26 * Est. Cost/Share $27.79 Unrealized @ Report Date -5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.26M Shares 6,100 Share Price $206.56 * Est. Cost/Share $156.32 Unrealized @ Report Date +25.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.26M Shares 35,100 Share Price $35.90 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.2%
AME AMETEK INC NEW 0.0%
Value $1.255M Shares 23,200 Share Price $54.09 * Est. Cost/Share $46.94 Unrealized @ Report Date +8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.252M Shares 20,700 Share Price $60.48 Est. Cost/Share $56.58 Unrealized @ Report Date +6.9%
CERNER CORP 0.0%
Value $1.248M Shares 21,200 Share Price $58.87 Est. Cost/Share $59.90 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.247M Shares 2,800 Share Price $445.36 * Est. Cost/Share $11.76 Unrealized @ Report Date -24.2%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $1.215M Shares 11,400 Share Price $106.58 Est. Cost/Share $49.47 Unrealized @ Report Date +115.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.198M Shares 17,300 Share Price $69.25 * Est. Cost/Share $72.55 Unrealized @ Report Date -20.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.193M Shares 14,800 Share Price $80.61 Est. Cost/Share $81.71 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.186M Shares 12,100 Share Price $98.02 * Est. Cost/Share $58.88 Unrealized @ Report Date +37.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.169M Shares 83,700 Share Price $13.97 Est. Cost/Share $16.10 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $1.165M Shares 17,500 Share Price $66.57 Est. Cost/Share $67.73 Unrealized @ Report Date -1.7%
FLR FLUOR CORP NEW 0.0%
Value $1.163M Shares 22,100 Share Price $52.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.8%
FTNT FORTINET INC 0.0%
Value $1.162M Shares 30,300 Share Price $38.35 * Est. Cost/Share $6.72 Unrealized @ Report Date +14.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.161M Shares 79,000 Share Price $14.70 Est. Cost/Share $24.42 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.144M Shares 12,200 Share Price $93.77 * Est. Cost/Share $54.82 Unrealized @ Report Date +64.8%
UHAL AMERCO 0.0%
Value $1.144M Shares 3,000 Share Price $381.33 * Est. Cost/Share $39.76 Unrealized @ Report Date -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.142M Shares 85,300 Share Price $13.39 * Est. Cost/Share $6.72 Unrealized @ Report Date +36.8%
VRSN VERISIGN INC 0.0%
Value $1.141M Shares 13,100 Share Price $87.10 Est. Cost/Share $65.45 Unrealized @ Report Date +32.0%
VMC VULCAN MATLS CO 0.0%
Value $1.12M Shares 9,300 Share Price $120.43 * Est. Cost/Share $61.59 Unrealized @ Report Date +81.2%
UA UNDER ARMOUR INC 0.0%
Value $1.113M Shares 60,800 Share Price $18.31 Est. Cost/Share $30.22 Unrealized @ Report Date -39.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.098M Shares 7,400 Share Price $148.38 Est. Cost/Share $144.81 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.096M Shares 30,500 Share Price $35.93 * Est. Cost/Share $22.65 Unrealized @ Report Date +3.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.071M Shares 4,300 Share Price $249.07 * Est. Cost/Share $169.31 Unrealized @ Report Date +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.062M Shares 14,400 Share Price $73.75 * Est. Cost/Share $22.26 Unrealized @ Report Date +41.0%
DB DEUTSCHE BANK AG 0.0%
Value $1.05M Shares 65,017 Share Price $16.15 * Est. Cost/Share $12.61 Unrealized @ Report Date +17.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.048M Shares 4,800 Share Price $218.33 * Est. Cost/Share $191.96 Unrealized @ Report Date +6.5%
HANESBRANDS INC 0.0%
Value $1.009M Shares 48,600 Share Price $20.76 Est. Cost/Share $49.10 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $1.009M Shares 43,400 Share Price $23.25 * Est. Cost/Share $19.68 Unrealized @ Report Date -15.6%
EQIX EQUINIX INC 0.0%
Value $1.001M Shares 2,500 Share Price $400.40 * Est. Cost/Share $276.94 Unrealized @ Report Date +22.3%
IRM IRON MTN INC NEW 0.0%
Value $981K Shares 27,500 Share Price $35.67 * Est. Cost/Share $20.23 Unrealized @ Report Date +8.4%
NWL NEWELL BRANDS INC 0.0%
Value $958K Shares 20,300 Share Price $47.19 * Est. Cost/Share $18.28 Unrealized @ Report Date +75.5%
ACTIVISION BLIZZARD INC 0.0%
Value $947K Shares 19,000 Share Price $49.84 Est. Cost/Share $34.09 Unrealized @ Report Date
WEATHERFORD INTL PLC ORD 0.0%
Value $945K Shares 142,100 Share Price $6.65 Est. Cost/Share $4.99 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $941K Shares 13,200 Share Price $71.29 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.0%
BALL BALL CORP 0.0%
Value $936K Shares 12,600 Share Price $74.29 * Est. Cost/Share $25.96 Unrealized @ Report Date +30.0%
JUNIPER NETWORKS INC 0.0%
Value $927K Shares 33,300 Share Price $27.84 Est. Cost/Share $25.88 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $919K Shares 216,300 Share Price $4.25 Est. Cost/Share $7.54 Unrealized @ Report Date
MEOH METHANEX CORP 0.0%
Value $903K Shares 14,500 Share Price $62.28 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $884K Shares 17,600 Share Price $50.23 * Est. Cost/Share $32.57 Unrealized @ Report Date +38.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $881K Shares 9,200 Share Price $95.76 * Est. Cost/Share $66.39 Unrealized @ Report Date +15.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $881K Shares 4,000 Share Price $220.25 * Est. Cost/Share $137.79 Unrealized @ Report Date +9.2%
FLS FLOWSERVE CORP 0.0%
Value $876K Shares 18,100 Share Price $48.40 * Est. Cost/Share $49.68 Unrealized @ Report Date -18.5%
CALPINE CORP 0.0%
Value $873K Shares 79,000 Share Price $11.05 Est. Cost/Share $13.43 Unrealized @ Report Date
WB WEIBO CORP SPONSORED 0.0%
Value $871K Shares 16,700 Share Price $52.16 Est. Cost/Share $47.71 Unrealized @ Report Date +9.4%
GPN GLOBAL PMTS INC 0.0%
Value $839K Shares 10,400 Share Price $80.67 * Est. Cost/Share $59.74 Unrealized @ Report Date +28.5%
STERICYCLE INC 0.0%
Value $804K Shares 9,700 Share Price $82.89 Est. Cost/Share $121.91 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $748K Shares 12,300 Share Price $60.81 * Est. Cost/Share $40.70 Unrealized @ Report Date +12.2%
PNR PENTAIR PLC 0.0%
Value $747K Shares 11,900 Share Price $62.77 * Est. Cost/Share $33.79 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.0%
Value $726K Shares 14,100 Share Price $51.49 * Est. Cost/Share $8.87 Unrealized @ Report Date +15.3%
MOS MOSAIC CO NEW 0.0%
Value $680K Shares 23,300 Share Price $29.18 * Est. Cost/Share $28.71 Unrealized @ Report Date -12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $676K Shares 9,800 Share Price $68.98 * Est. Cost/Share $14.41 Unrealized @ Report Date -16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $669K Shares 12,900 Share Price $51.86 Est. Cost/Share $64.30 Unrealized @ Report Date -19.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $643K Shares 10,300 Share Price $62.43 Est. Cost/Share $58.93 Unrealized @ Report Date +5.9%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $639K Shares 31,900 Share Price $20.03 Est. Cost/Share $27.04 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $631K Shares 19,600 Share Price $32.19 Est. Cost/Share $26.32 Unrealized @ Report Date +22.3%
WHOLE FOODS MKT INC 0.0%
Value $585K Shares 19,700 Share Price $29.70 Est. Cost/Share $36.95 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $583K Shares 6,800 Share Price $85.74 Est. Cost/Share $84.66 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $577K Shares 15,900 Share Price $36.29 Est. Cost/Share $30.88 Unrealized @ Report Date
MD MEDNAX INC 0.0%
Value $569K Shares 8,200 Share Price $69.39 Est. Cost/Share $73.59 Unrealized @ Report Date -5.7%
CRM SALESFORCE 0.0%
Value $569K Shares 6,900 Share Price $82.46 Est. Cost/Share $69.66 Unrealized @ Report Date +17.0%
SPLUNK INC 0.0%
Value $567K Shares 9,100 Share Price $62.31 Est. Cost/Share $54.12 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $535K Shares 51,900 Share Price $10.31 * Est. Cost/Share $7.49 Unrealized @ Report Date +3.5%
HESS CORP 0.0%
Value $506K Shares 10,500 Share Price $48.19 Est. Cost/Share $68.57 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $490K Shares 2,400 Share Price $204.17 * Est. Cost/Share $173.20 Unrealized @ Report Date +14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $477K Shares 4,600 Share Price $103.70 * Est. Cost/Share $77.21 Unrealized @ Report Date +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $450K Shares 3,100 Share Price $145.16 Est. Cost/Share $111.38 Unrealized @ Report Date +30.3%
LIBERTY GLOBAL PLC LILAC 0.0%
Value $449K Shares 19,500 Share Price $23.03 Est. Cost/Share $21.18 Unrealized @ Report Date
YY INC ADS REP 0.0%
Value $438K Shares 9,500 Share Price $46.11 Est. Cost/Share $35.71 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $435K Shares 2,100 Share Price $207.14 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.5%
ELDORADO GOLD CORP NEW 0.0%
Value $379K Shares 83,400 Share Price $4.54 Est. Cost/Share $4.26 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $349K Shares 900 Share Price $387.78 Est. Cost/Share $322.51 Unrealized @ Report Date +19.5%
NUANCE 0.0%
Value $344K Shares 19,900 Share Price $17.29 Est. Cost/Share $17.75 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $334K Shares 7,900 Share Price $42.28 Est. Cost/Share $54.01 Unrealized @ Report Date -21.7%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $306K Shares 16,500 Share Price $18.55 Est. Cost/Share $17.14 Unrealized @ Report Date +8.2%
TRIP TRIPADVISOR INC 0.0%
Value $302K Shares 7,000 Share Price $43.14 * Est. Cost/Share $48.90 Unrealized @ Report Date -21.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $289K Shares 5,700 Share Price $50.70 Est. Cost/Share $48.52 Unrealized @ Report Date +4.5%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $276K Shares 22,900 Share Price $12.05 Est. Cost/Share $10.48 Unrealized @ Report Date +14.9%
MELI MERCADOLIBRE INC 0.0%
Value $254K Shares 1,200 Share Price $211.67 Est. Cost/Share $164.67 Unrealized @ Report Date +28.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $238K Shares 4,066 Share Price $58.53 * Est. Cost/Share $55.58 Unrealized @ Report Date +1.6%
ZAYO GROUP HLDGS INC 0.0%
Value $220K Shares 6,700 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date
FRONTIER 0.0%
Value $43,000 Shares 20,300 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date