WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value: $10.6T (100.0% shares, 0.0% debt)

Holdings (817)

ORCL ORACLE CORP 3.5%
Value $375.4B Shares 9,694,555 Share Price $38725.94 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $269.9B Shares 3,045,115 Share Price $88631.23 Est. Cost/Share $88439.56 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $190.9B Shares 2,802,332 Share Price $68136.10 * Est. Cost/Share $38.65 Unrealized @ Report Date +39.5%
ACN ACCENTURE PLC IRELAND 1.7%
Value $183.6B Shares 1,566,487 Share Price $117233.50 * Est. Cost/Share $90.23 Unrealized @ Report Date +14.4%
META FACEBOOK INC 1.7%
Value $176.6B Shares 1,409,597 Share Price $125284.18 * Est. Cost/Share $80.63 Unrealized @ Report Date +51.3%
— LIBERTY GLOBAL PLC 1.5%
Value $154.8B Shares 5,213,519 Share Price $29700.00 Est. Cost/Share $35029.71 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $138.1B Shares 169,319 Share Price $815698.21 * Est. Cost/Share $35.59 Unrealized @ Report Date +8.6%
AAPL APPLE INC 1.2%
Value $125.2B Shares 906,273 Share Price $138134.61 * Est. Cost/Share $20.27 Unrealized @ Report Date +28.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value $124.4B Shares 1,473,052 Share Price $84460.00 * Est. Cost/Share $80.06 Unrealized @ Report Date +2.5%
GOOGL ALPHABET INC 1.1%
Value $117.6B Shares 132,477 Share Price $887572.64 * Est. Cost/Share $36.87 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 1.1%
Value $113.8B Shares 131,673 Share Price $864446.55 * Est. Cost/Share $25.93 Unrealized @ Report Date +51.1%
INTU INTUIT 1.0%
Value $105B Shares 914,385 Share Price $114822.46 * Est. Cost/Share $103.82 Unrealized @ Report Date +0.9%
— CITRIX SYS INC 1.0%
Value $104.6B Shares 1,153,982 Share Price $90629.71 Est. Cost/Share $84015.73 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $104.2B Shares 1,200,811 Share Price $86767.42 * Est. Cost/Share $40.77 Unrealized @ Report Date +46.9%
NEE NEXTERA ENERGY INC 0.9%
Value $99.03B Shares 827,867 Share Price $119616.14 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.4%
— U S SILICA HLDGS INC 0.9%
Value $98.82B Shares 1,743,461 Share Price $56680.00 Est. Cost/Share $56680.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $98.19B Shares 1,737,292 Share Price $56516.15 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.1%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $97.76B Shares 1,377,076 Share Price $70991.76 * Est. Cost/Share $56.74 Unrealized @ Report Date -3.1%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $97.25B Shares 1,175,930 Share Price $82702.68 Est. Cost/Share $85035.96 Unrealized @ Report Date —
CME CME GROUP INC 0.9%
Value $94.7B Shares 820,289 Share Price $115449.75 * Est. Cost/Share $62.72 Unrealized @ Report Date +25.3%
NDAQ NASDAQ INC 0.9%
Value $93.34B Shares 1,385,011 Share Price $67392.04 * Est. Cost/Share $16.13 Unrealized @ Report Date +18.1%
— IHS MARKIT LTD 0.9%
Value $93.1B Shares 2,629,075 Share Price $35410.00 Est. Cost/Share $37347.57 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $91.64B Shares 777,827 Share Price $117810.19 * Est. Cost/Share $84.71 Unrealized @ Report Date +17.8%
— ARCONIC INC 0.9%
Value $90.61B Shares 4,882,441 Share Price $18557.48 Est. Cost/Share $18557.48 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.9%
Value $90.31B Shares 5,992,521 Share Price $15070.00 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.8%
Value $89.29B Shares 956,693 Share Price $93328.82 * Est. Cost/Share $34.08 Unrealized @ Report Date +15.1%
CBOE CBOE HLDGS INC 0.8%
Value $88.33B Shares 1,195,372 Share Price $73890.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $87.4B Shares 2,929,836 Share Price $29831.45 Est. Cost/Share $19519.01 Unrealized @ Report Date —
AA ALCOA INC 0.8%
Value $86.84B Shares 3,092,513 Share Price $28080.00 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.8%
Value $84.78B Shares 1,863,365 Share Price $45500.00 Est. Cost/Share $42710.17 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $84.73B Shares 420,385 Share Price $201547.86 * Est. Cost/Share $90.41 Unrealized @ Report Date +27.0%
CMCSA COMCAST CORP NEW 0.8%
Value $84.65B Shares 1,146,813 Share Price $73811.62 * Est. Cost/Share $21.53 Unrealized @ Report Date +24.6%
HL HECLA MNG CO 0.8%
Value $80.82B Shares 15,423,560 Share Price $5240.00 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value $78.15B Shares 1,413,779 Share Price $55279.10 * Est. Cost/Share $36.82 Unrealized @ Report Date +11.1%
UNP UNION PAC CORP 0.7%
Value $76.59B Shares 723,391 Share Price $105869.57 * Est. Cost/Share $76.89 Unrealized @ Report Date +4.5%
— UNITED TECHNOLOGIES CORP 0.7%
Value $75.43B Shares 674,533 Share Price $111822.97 Est. Cost/Share $106979.06 Unrealized @ Report Date —
IBN ICICI BK LTD 0.7%
Value $69.21B Shares 8,717,340 Share Price $7939.79 Est. Cost/Share $8733.09 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $68.6B Shares 509,903 Share Price $134544.36 * Est. Cost/Share $71.06 Unrealized @ Report Date +26.2%
DIS DISNEY WALT CO 0.6%
Value $68.35B Shares 638,027 Share Price $107120.00 * Est. Cost/Share $72.81 Unrealized @ Report Date +24.6%
— TD AMERITRADE HLDG CORP 0.6%
Value $65.39B Shares 1,490,539 Share Price $43871.26 Est. Cost/Share $39750.09 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $64.75B Shares 999,848 Share Price $64761.12 * Est. Cost/Share $34.76 Unrealized @ Report Date +12.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $61.48B Shares 1,334,245 Share Price $46077.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $60.69B Shares 1,076,124 Share Price $56394.32 * Est. Cost/Share $48.98 Unrealized @ Report Date -3.1%
XOM EXXON MOBIL CORP 0.6%
Value $60.54B Shares 599,496 Share Price $100991.95 * Est. Cost/Share $55.29 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $60.05B Shares 380,187 Share Price $157939.26 * Est. Cost/Share $61.15 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $59.92B Shares 301,999 Share Price $198410.13 * Est. Cost/Share $79.42 Unrealized @ Report Date +62.6%
TJX TJX COS INC NEW 0.5%
Value $57.59B Shares 752,571 Share Price $76519.69 * Est. Cost/Share $31.02 Unrealized @ Report Date +7.1%
BAC BANK AMER CORP 0.5%
Value $56.54B Shares 2,452,639 Share Price $23050.83 * Est. Cost/Share $14.44 Unrealized @ Report Date +8.6%
V VISA INC 0.5%
Value $52.68B Shares 631,406 Share Price $83430.84 * Est. Cost/Share $63.01 Unrealized @ Report Date +19.7%
EIX EDISON INTL 0.5%
Value $52.58B Shares 727,312 Share Price $72288.90 * Est. Cost/Share $46.83 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.5%
Value $52.45B Shares 1,239,047 Share Price $42331.29 * Est. Cost/Share $24.84 Unrealized @ Report Date +10.7%
MA MASTERCARD INCORPORATED 0.5%
Value $49.99B Shares 476,570 Share Price $104895.35 * Est. Cost/Share $89.56 Unrealized @ Report Date +9.7%
WB WEIBO CORP 0.5%
Value $49.77B Shares 1,170,765 Share Price $42508.69 Est. Cost/Share $34930.81 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.5%
Value $48.38B Shares 251,768 Share Price $192175.23 * Est. Cost/Share $112.18 Unrealized @ Report Date +10.0%
SRE SEMPRA ENERGY 0.5%
Value $48.18B Shares 476,286 Share Price $101157.74 * Est. Cost/Share $37.75 Unrealized @ Report Date +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $47.47B Shares 1,515,845 Share Price $31316.72 * Est. Cost/Share $9.76 Unrealized @ Report Date +4.9%
CRTO CRITEO S A 0.4%
Value $47.14B Shares 1,147,630 Share Price $41080.00 Est. Cost/Share $45338.38 Unrealized @ Report Date —
GGB GERDAU S A 0.4%
Value $46.82B Shares 14,911,161 Share Price $3140.00 Est. Cost/Share $1820.00 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $45.25B Shares 1,300,930 Share Price $34783.92 * Est. Cost/Share $17.61 Unrealized @ Report Date +30.9%
PLD PROLOGIS INC 0.4%
Value $43.3B Shares 732,533 Share Price $59116.41 * Est. Cost/Share $29.53 Unrealized @ Report Date +32.9%
C CITIGROUP INC 0.4%
Value $42.9B Shares 685,402 Share Price $62595.33 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $42.41B Shares 231,551 Share Price $183150.85 * Est. Cost/Share $124.64 Unrealized @ Report Date +23.5%
— TATA MTRS LTD 0.4%
Value $41.77B Shares 1,155,612 Share Price $36146.44 Est. Cost/Share $32585.16 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $40.81B Shares 551,401 Share Price $74006.99 * Est. Cost/Share $64.68 Unrealized @ Report Date +0.3%
— TIME WARNER INC 0.4%
Value $40.65B Shares 393,879 Share Price $103207.07 Est. Cost/Share $69765.14 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $40.31B Shares 455,836 Share Price $88427.73 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE 0.4%
Value $39.11B Shares 156,999 Share Price $249121.08 * Est. Cost/Share $111.08 Unrealized @ Report Date +32.2%
WELL WELLTOWER INC 0.4%
Value $39.11B Shares 524,842 Share Price $74512.10 * Est. Cost/Share $44.68 Unrealized @ Report Date +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $39.1B Shares 273,831 Share Price $142790.00 * Est. Cost/Share $99.60 Unrealized @ Report Date +44.3%
QCOM QUALCOMM INC 0.4%
Value $38.34B Shares 508,028 Share Price $75466.83 * Est. Cost/Share $44.68 Unrealized @ Report Date +16.9%
MRK MERCK & CO INC 0.4%
Value $38.33B Shares 530,153 Share Price $72307.36 * Est. Cost/Share $35.53 Unrealized @ Report Date +24.1%
— CHINA MOBILE LIMITED 0.4%
Value $37.78B Shares 672,693 Share Price $56157.92 Est. Cost/Share $57307.54 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $37.72B Shares 613,971 Share Price $61437.99 * Est. Cost/Share $28.54 Unrealized @ Report Date +8.6%
BXP BOSTON PROPERTIES INC 0.4%
Value $37.35B Shares 260,311 Share Price $143495.60 * Est. Cost/Share $69.89 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.3%
Value $36.92B Shares 1,014,100 Share Price $36403.60 * Est. Cost/Share $17.80 Unrealized @ Report Date +15.2%
INTC INTEL CORP 0.3%
Value $36.88B Shares 827,394 Share Price $44572.23 * Est. Cost/Share $23.73 Unrealized @ Report Date +22.9%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $36.76B Shares 2,227,741 Share Price $16500.00 Est. Cost/Share $18925.87 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $35.47B Shares 662,653 Share Price $53533.55 * Est. Cost/Share $48.14 Unrealized @ Report Date -5.3%
HON HONEYWELL INTL INC 0.3%
Value $34.48B Shares 290,158 Share Price $118844.37 * Est. Cost/Share $60.22 Unrealized @ Report Date +39.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $33.08B Shares 325,241 Share Price $101698.88 * Est. Cost/Share $58.52 Unrealized @ Report Date +14.1%
EBAY EBAY INC 0.3%
Value $32.96B Shares 914,098 Share Price $36061.47 * Est. Cost/Share $23.15 Unrealized @ Report Date +13.5%
UAL UNITED CONTL HLDGS INC 0.3%
Value $32.67B Shares 325,938 Share Price $100230.52 * Est. Cost/Share $52.57 Unrealized @ Report Date +21.2%
MMM 3M CO 0.3%
Value $32.29B Shares 180,876 Share Price $178510.00 * Est. Cost/Share $67.65 Unrealized @ Report Date +57.0%
— SUNTRUST BKS INC 0.3%
Value $32.2B Shares 433,318 Share Price $74302.68 Est. Cost/Share $60742.04 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $32.19B Shares 470,832 Share Price $68366.84 * Est. Cost/Share $35.71 Unrealized @ Report Date +12.5%
HPQ HP INC 0.3%
Value $31.43B Shares 1,563,567 Share Price $20098.65 * Est. Cost/Share $8.99 Unrealized @ Report Date +24.8%
FN FABRINET 0.3%
Value $30.98B Shares 768,857 Share Price $40300.00 * Est. Cost/Share $34.16 Unrealized @ Report Date +22.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $30.1B Shares 983,895 Share Price $30590.00 Est. Cost/Share $30590.00 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $29.57B Shares 376,385 Share Price $78560.00 * Est. Cost/Share $46.45 Unrealized @ Report Date +23.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $29.09B Shares 254,168 Share Price $114460.00 * Est. Cost/Share $60.27 Unrealized @ Report Date +33.2%
TXN TEXAS INSTRS INC 0.3%
Value $27.82B Shares 313,902 Share Price $88622.91 * Est. Cost/Share $39.71 Unrealized @ Report Date +39.7%
HD HOME DEPOT INC 0.3%
Value $27.5B Shares 187,244 Share Price $146845.44 * Est. Cost/Share $70.96 Unrealized @ Report Date +45.7%
GILD GILEAD SCIENCES INC 0.3%
Value $27.49B Shares 302,578 Share Price $90837.48 * Est. Cost/Share $57.17 Unrealized @ Report Date -7.0%
— L BRANDS INC 0.3%
Value $27.18B Shares 444,472 Share Price $61160.00 Est. Cost/Share $77631.63 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.3%
Value $27.09B Shares 367,562 Share Price $73700.00 Est. Cost/Share $84272.10 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $26.24B Shares 84,660 Share Price $309916.58 * Est. Cost/Share $65.50 Unrealized @ Report Date +206.3%
— FEDERAL REALTY INVT TR 0.2%
Value $26.1B Shares 173,520 Share Price $150426.12 Est. Cost/Share $135225.81 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $25.9B Shares 211,801 Share Price $122280.19 * Est. Cost/Share $71.78 Unrealized @ Report Date +44.8%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $25.86B Shares 994,810 Share Price $25993.04 Est. Cost/Share $24630.17 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $25.65B Shares 306,045 Share Price $83811.37 * Est. Cost/Share $48.65 Unrealized @ Report Date +6.9%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $25.25B Shares 220,401 Share Price $114553.51 * Est. Cost/Share $95.32 Unrealized @ Report Date +4.3%
— GENERAL ELECTRIC CO 0.2%
Value $25.23B Shares 846,812 Share Price $29789.83 Est. Cost/Share $28383.54 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $25.04B Shares 106,525 Share Price $235079.93 * Est. Cost/Share $131.48 Unrealized @ Report Date +21.1%
WWD WOODWARD INC 0.2%
Value $25B Shares 362,107 Share Price $69050.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 0.2%
Value $24.37B Shares 194,606 Share Price $125244.22 * Est. Cost/Share $61.07 Unrealized @ Report Date +29.9%
CVX CHEVRON CORP NEW 0.2%
Value $23.72B Shares 180,399 Share Price $131473.26 * Est. Cost/Share $66.59 Unrealized @ Report Date +10.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $23.46B Shares 161,690 Share Price $145108.94 * Est. Cost/Share $84.62 Unrealized @ Report Date +10.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $23.42B Shares 256,769 Share Price $91215.08 * Est. Cost/Share $29.68 Unrealized @ Report Date +44.1%
FE FIRSTENERGY CORP 0.2%
Value $22.87B Shares 542,711 Share Price $42140.27 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.1%
VNO VORNADO RLTY TR 0.2%
Value $21.74B Shares 192,846 Share Price $112707.90 Est. Cost/Share $95371.91 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $21.72B Shares 110,890 Share Price $195885.68 * Est. Cost/Share $115.50 Unrealized @ Report Date +16.9%
— HCP INC 0.2%
Value $21.71B Shares 702,192 Share Price $30911.10 Est. Cost/Share $31879.89 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $21.68B Shares 280,888 Share Price $77171.09 * Est. Cost/Share $34.89 Unrealized @ Report Date +26.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $21.61B Shares 256,937 Share Price $84106.21 * Est. Cost/Share $44.95 Unrealized @ Report Date -0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.61B Shares 284,448 Share Price $75970.00 * Est. Cost/Share $65.84 Unrealized @ Report Date -7.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $21.52B Shares 351,442 Share Price $61234.04 * Est. Cost/Share $28.92 Unrealized @ Report Date +16.8%
— TELEFONICA BRASIL SA 0.2%
Value $21.37B Shares 1,596,968 Share Price $13380.00 Est. Cost/Share $11441.10 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.2B Shares 483,317 Share Price $43870.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +40.9%
— RAYTHEON CO 0.2%
Value $20.96B Shares 111,957 Share Price $187205.97 Est. Cost/Share $95270.63 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $20.85B Shares 464,744 Share Price $44868.37 * Est. Cost/Share $13.48 Unrealized @ Report Date +14.7%
ETR ENTERGY CORP NEW 0.2%
Value $20.78B Shares 208,184 Share Price $99827.43 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.4%
ABT ABBOTT LABS 0.2%
Value $20.55B Shares 509,355 Share Price $40340.00 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.9%
INGR INGREDION INC 0.2%
Value $20.45B Shares 130,601 Share Price $156600.83 * Est. Cost/Share $119.59 Unrealized @ Report Date +5.6%
ALL ALLSTATE CORP 0.2%
Value $20.42B Shares 221,136 Share Price $92363.07 * Est. Cost/Share $51.21 Unrealized @ Report Date +12.2%
— MONSANTO CO NEW 0.2%
Value $20.36B Shares 175,612 Share Price $115951.22 Est. Cost/Share $93530.22 Unrealized @ Report Date —
— BRF SA 0.2%
Value $20.31B Shares 1,288,822 Share Price $15759.76 Est. Cost/Share $15226.93 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $19.67B Shares 361,604 Share Price $54394.27 * Est. Cost/Share $35.84 Unrealized @ Report Date +10.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.57B Shares 82,866 Share Price $236198.38 * Est. Cost/Share $132.61 Unrealized @ Report Date +26.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $19.24B Shares 169,593 Share Price $113430.01 * Est. Cost/Share $69.97 Unrealized @ Report Date +10.6%
CMI CUMMINS INC 0.2%
Value $18.8B Shares 110,809 Share Price $169634.12 * Est. Cost/Share $90.51 Unrealized @ Report Date +16.3%
MO ALTRIA GROUP INC 0.2%
Value $18.44B Shares 227,932 Share Price $80906.81 * Est. Cost/Share $23.51 Unrealized @ Report Date +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $18.38B Shares 58,580 Share Price $313726.12 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
BBD BANCO BRADESCO S A 0.2%
Value $18.23B Shares 2,092,770 Share Price $8710.00 Est. Cost/Share $8354.65 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $17.98B Shares 1,133,239 Share Price $15864.15 * Est. Cost/Share $8.40 Unrealized @ Report Date -0.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.83B Shares 263,908 Share Price $67550.00 * Est. Cost/Share $47.04 Unrealized @ Report Date +17.7%
— TESORO CORP 0.2%
Value $17.78B Shares 149,815 Share Price $118710.70 Est. Cost/Share $82130.28 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $17.76B Shares 817,958 Share Price $21708.88 * Est. Cost/Share $11.15 Unrealized @ Report Date +5.9%
— COACH INC 0.2%
Value $17.63B Shares 477,745 Share Price $36893.61 Est. Cost/Share $37763.51 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $16.95B Shares 275,522 Share Price $61526.65 * Est. Cost/Share $33.33 Unrealized @ Report Date +2.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.84B Shares 144,847 Share Price $116234.73 * Est. Cost/Share $70.68 Unrealized @ Report Date +22.1%
WM WASTE MGMT INC DEL 0.2%
Value $16.6B Shares 177,355 Share Price $93603.64 * Est. Cost/Share $44.09 Unrealized @ Report Date +28.8%
COTY COTY INC 0.2%
Value $16.55B Shares 877,778 Share Price $18855.86 * Est. Cost/Share $19.85 Unrealized @ Report Date -8.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $16.49B Shares 230,419 Share Price $71585.94 * Est. Cost/Share $36.47 Unrealized @ Report Date +28.4%
UGI UGI CORP NEW 0.2%
Value $16.42B Shares 260,865 Share Price $62927.22 * Est. Cost/Share $44.91 Unrealized @ Report Date -0.3%
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $16.37B Shares 77,937 Share Price $210067.68 Est. Cost/Share $122643.73 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $16.36B Shares 112,640 Share Price $145280.01 * Est. Cost/Share $115.62 Unrealized @ Report Date +23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $16.18B Shares 136,576 Share Price $118464.31 * Est. Cost/Share $47.07 Unrealized @ Report Date +4.9%
VTR VENTAS INC 0.2%
Value $16.08B Shares 205,579 Share Price $78241.06 * Est. Cost/Share $45.85 Unrealized @ Report Date -7.1%
— KELLOGG CO 0.2%
Value $16.08B Shares 222,476 Share Price $72290.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +21.4%
— COOPER COS INC 0.2%
Value $16.05B Shares 88,840 Share Price $180670.00 Est. Cost/Share $148721.81 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $15.98B Shares 129,494 Share Price $123412.30 * Est. Cost/Share $98.28 Unrealized @ Report Date +5.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $15.81B Shares 266,431 Share Price $59356.45 Est. Cost/Share $53857.73 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $15.69B Shares 252,369 Share Price $62160.48 * Est. Cost/Share $29.62 Unrealized @ Report Date +5.5%
— STORE CAP CORP 0.1%
Value $15.58B Shares 575,087 Share Price $27084.89 Est. Cost/Share $24473.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $15.4B Shares 263,001 Share Price $58536.72 * Est. Cost/Share $45.62 Unrealized @ Report Date -0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.25B Shares 203,313 Share Price $75000.00 * Est. Cost/Share $43.81 Unrealized @ Report Date +19.0%
APH AMPHENOL CORP NEW 0.1%
Value $15.23B Shares 221,603 Share Price $68744.79 * Est. Cost/Share $10.95 Unrealized @ Report Date +39.4%
— RETAIL PPTYS AMER INC 0.1%
Value $15.23B Shares 930,821 Share Price $16365.06 Est. Cost/Share $14848.51 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $15.15B Shares 220,431 Share Price $68736.42 Est. Cost/Share $48264.12 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $15.03B Shares 135,722 Share Price $110757.03 Est. Cost/Share $92942.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $14.77B Shares 546,746 Share Price $27020.94 * Est. Cost/Share $11.77 Unrealized @ Report Date +11.3%
CX CEMEX SAB DE CV 0.1%
Value $14.62B Shares 1,820,966 Share Price $8030.00 Est. Cost/Share $7854.38 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $14.6B Shares 180,332 Share Price $80975.33 * Est. Cost/Share $49.94 Unrealized @ Report Date +32.9%
MAN MANPOWERGROUP INC 0.1%
Value $14.6B Shares 119,904 Share Price $121743.74 * Est. Cost/Share $86.46 Unrealized @ Report Date -4.6%
EXC EXELON CORP 0.1%
Value $14.49B Shares 311,900 Share Price $46465.61 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $14.49B Shares 150,804 Share Price $96068.81 * Est. Cost/Share $53.46 Unrealized @ Report Date +8.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $14.27B Shares 148,692 Share Price $95940.00 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.0%
LEA LEAR CORP 0.1%
Value $14.23B Shares 78,839 Share Price $180536.90 * Est. Cost/Share $94.68 Unrealized @ Report Date +11.5%
BBY BEST BUY INC 0.1%
Value $14.01B Shares 242,277 Share Price $57817.12 * Est. Cost/Share $23.84 Unrealized @ Report Date +29.1%
HAS HASBRO INC 0.1%
Value $13.8B Shares 164,892 Share Price $83677.72 * Est. Cost/Share $60.05 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $13.78B Shares 331,022 Share Price $41620.00 * Est. Cost/Share $36.63 Unrealized @ Report Date +9.5%
CPT CAMDEN PPTY TR 0.1%
Value $13.66B Shares 144,804 Share Price $94354.96 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $13.33B Shares 76,039 Share Price $175305.20 * Est. Cost/Share $110.49 Unrealized @ Report Date -6.7%
KO COCA COLA CO 0.1%
Value $13.33B Shares 320,792 Share Price $41544.12 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.2%
CAG CONAGRA BRANDS INC 0.1%
Value $13.23B Shares 249,545 Share Price $53024.24 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $13.23B Shares 197,531 Share Price $66975.61 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.4%
PH PARKER HANNIFIN CORP 0.1%
Value $13.22B Shares 82,084 Share Price $161101.43 * Est. Cost/Share $113.84 Unrealized @ Report Date +1.6%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $13.22B Shares 172,394 Share Price $76665.67 Est. Cost/Share $63053.98 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $13.02B Shares 84,385 Share Price $154335.60 * Est. Cost/Share $100.02 Unrealized @ Report Date +14.3%
— PRICELINE GRP INC 0.1%
Value $12.88B Shares 8,041 Share Price $1601250.84 Est. Cost/Share $1240782.10 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $12.78B Shares 316,243 Share Price $40400.00 * Est. Cost/Share $28.49 Unrealized @ Report Date -17.6%
NTAP NETAPP INC 0.1%
Value $12.63B Shares 306,367 Share Price $41216.04 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
OMC OMNICOM GROUP INC 0.1%
Value $12.57B Shares 147,976 Share Price $84940.00 * Est. Cost/Share $50.92 Unrealized @ Report Date +19.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $12.53B Shares 464,577 Share Price $26968.61 Est. Cost/Share $17548.71 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $12.5B Shares 846,015 Share Price $14780.00 Est. Cost/Share $13729.97 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $12.48B Shares 238,027 Share Price $52437.49 Est. Cost/Share $38259.86 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $12.38B Shares 277,400 Share Price $44632.74 * Est. Cost/Share $25.62 Unrealized @ Report Date +9.9%
CRM SALESFORCE COM INC 0.1%
Value $12.19B Shares 153,999 Share Price $79178.38 * Est. Cost/Share $67.52 Unrealized @ Report Date +6.2%
NUE NUCOR CORP 0.1%
Value $12.18B Shares 180,579 Share Price $67463.19 * Est. Cost/Share $44.19 Unrealized @ Report Date +3.2%
AEE AMEREN CORP 0.1%
Value $12.17B Shares 172,260 Share Price $70643.03 * Est. Cost/Share $36.53 Unrealized @ Report Date +4.1%
ADBE ADOBE SYS INC 0.1%
Value $11.91B Shares 102,961 Share Price $115719.13 * Est. Cost/Share $92.79 Unrealized @ Report Date +14.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $11.79B Shares 70,993 Share Price $166132.48 * Est. Cost/Share $125.20 Unrealized @ Report Date +3.7%
CUBE CUBESMART 0.1%
Value $11.78B Shares 388,319 Share Price $30325.45 Est. Cost/Share $20905.23 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $11.71B Shares 249,179 Share Price $47002.60 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.4%
— INGERSOLL-RAND PLC 0.1%
Value $11.69B Shares 112,817 Share Price $103632.09 Est. Cost/Share $103632.09 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $11.65B Shares 257,501 Share Price $45261.90 * Est. Cost/Share $21.57 Unrealized @ Report Date +35.1%
— MALLINCKRODT PUB LTD CO 0.1%
Value $11.62B Shares 168,845 Share Price $68802.65 Est. Cost/Share $75422.55 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $11.6B Shares 195,140 Share Price $59436.34 * Est. Cost/Share $38.85 Unrealized @ Report Date +3.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $11.56B Shares 130,125 Share Price $88841.34 * Est. Cost/Share $38.36 Unrealized @ Report Date +5.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $11.55B Shares 43,568 Share Price $264989.99 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.2%
BIIB BIOGEN INC 0.1%
Value $11.45B Shares 33,483 Share Price $341858.53 * Est. Cost/Share $318.58 Unrealized @ Report Date -7.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.43B Shares 596,669 Share Price $19154.81 Est. Cost/Share $10054.95 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $11.28B Shares 206,435 Share Price $54636.67 * Est. Cost/Share $42.74 Unrealized @ Report Date +10.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $11.28B Shares 127,729 Share Price $88277.82 Est. Cost/Share $63094.61 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $11.05B Shares 126,312 Share Price $87482.05 * Est. Cost/Share $40.30 Unrealized @ Report Date +94.0%
CVS CVS HEALTH CORP 0.1%
Value $11.05B Shares 133,865 Share Price $82525.46 * Est. Cost/Share $45.95 Unrealized @ Report Date +32.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.03B Shares 330,486 Share Price $33362.37 * Est. Cost/Share $16.66 Unrealized @ Report Date +5.3%
— MARATHON OIL CORP 0.1%
Value $10.98B Shares 630,078 Share Price $17420.00 Est. Cost/Share $13811.26 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $10.92B Shares 162,172 Share Price $67331.23 * Est. Cost/Share $48.00 Unrealized @ Report Date +24.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $10.85B Shares 118,979 Share Price $91210.00 Est. Cost/Share $80805.20 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $10.79B Shares 48,268 Share Price $223460.26 * Est. Cost/Share $124.10 Unrealized @ Report Date +42.5%
JD JD COM INC 0.1%
Value $10.77B Shares 423,231 Share Price $25440.00 Est. Cost/Share $28929.29 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $10.77B Shares 228,423 Share Price $47132.39 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.1%
Value $10.74B Shares 200,588 Share Price $53520.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +19.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.72B Shares 73,636 Share Price $145563.53 * Est. Cost/Share $69.33 Unrealized @ Report Date +21.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $10.68B Shares 976,189 Share Price $10940.00 Est. Cost/Share $10327.70 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $10.61B Shares 166,149 Share Price $63859.43 Est. Cost/Share $51223.82 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $10.59B Shares 211,803 Share Price $50000.00 * Est. Cost/Share $40.14 Unrealized @ Report Date -1.5%
NEM NEWMONT MINING CORP 0.1%
Value $10.5B Shares 230,454 Share Price $45548.75 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.5%
DHI D R HORTON INC 0.1%
Value $10.37B Shares 279,675 Share Price $37086.46 * Est. Cost/Share $26.43 Unrealized @ Report Date -2.4%
EMN EASTMAN CHEM CO 0.1%
Value $10.36B Shares 101,909 Share Price $101655.45 * Est. Cost/Share $53.00 Unrealized @ Report Date +0.6%
LOW LOWES COS INC 0.1%
Value $10.36B Shares 142,188 Share Price $72852.27 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.3%
— PRAXAIR INC 0.1%
Value $10.28B Shares 88,101 Share Price $116680.01 Est. Cost/Share $115275.66 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $10.25B Shares 246,186 Share Price $41624.45 Est. Cost/Share $39278.16 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $10.25B Shares 133,346 Share Price $76843.86 Est. Cost/Share $78923.23 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $10.23B Shares 134,889 Share Price $75860.00 Est. Cost/Share $58515.70 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $10.23B Shares 25,710 Share Price $397807.78 * Est. Cost/Share $228.44 Unrealized @ Report Date +28.4%
AFL AFLAC INC 0.1%
Value $10.18B Shares 112,655 Share Price $90320.87 * Est. Cost/Share $27.33 Unrealized @ Report Date +4.1%
MCK MCKESSON CORP 0.1%
Value $10.11B Shares 59,843 Share Price $169001.87 * Est. Cost/Share $154.82 Unrealized @ Report Date -11.6%
NVDA NVIDIA CORP 0.1%
Value $10.09B Shares 96,044 Share Price $105090.00 * Est. Cost/Share $0.64 Unrealized @ Report Date +222.8%
ELV ANTHEM INC 0.1%
Value $10.08B Shares 54,542 Share Price $184840.86 * Est. Cost/Share $106.73 Unrealized @ Report Date +11.1%
— LAM RESEARCH CORP 0.1%
Value $9.988B Shares 83,979 Share Price $118930.71 Est. Cost/Share $80301.05 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $9.92B Shares 103,084 Share Price $96227.59 * Est. Cost/Share $53.25 Unrealized @ Report Date +12.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.813B Shares 410,450 Share Price $23906.88 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.802B Shares 140,204 Share Price $69910.59 * Est. Cost/Share $16.46 Unrealized @ Report Date +61.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.766B Shares 214,031 Share Price $45630.00 * Est. Cost/Share $22.13 Unrealized @ Report Date +40.7%
— EQUITY ONE 0.1%
Value $9.551B Shares 300,447 Share Price $31790.00 Est. Cost/Share $27403.97 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $9.541B Shares 174,456 Share Price $54690.66 Est. Cost/Share $45570.91 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $9.427B Shares 12,750 Share Price $739350.04 * Est. Cost/Share $470.31 Unrealized @ Report Date +63.6%
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $9.366B Shares 169,844 Share Price $55143.08 Est. Cost/Share $36454.89 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $9.325B Shares 392,811 Share Price $23737.94 Est. Cost/Share $20178.27 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $9.322B Shares 184,732 Share Price $50460.00 Est. Cost/Share $43265.42 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $9.307B Shares 332,283 Share Price $28010.00 Est. Cost/Share $23733.93 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $9.252B Shares 150,675 Share Price $61402.34 * Est. Cost/Share $42.23 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC 0.1%
Value $9.244B Shares 37,131 Share Price $248965.23 * Est. Cost/Share $199.63 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.167B Shares 51,664 Share Price $177432.64 * Est. Cost/Share $103.38 Unrealized @ Report Date +29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.162B Shares 127,038 Share Price $72123.79 * Est. Cost/Share $54.04 Unrealized @ Report Date +12.4%
ABEV AMBEV SA 0.1%
Value $9.143B Shares 1,862,213 Share Price $4910.00 Est. Cost/Share $6014.97 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $8.969B Shares 119,108 Share Price $75300.74 Est. Cost/Share $62732.11 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $8.884B Shares 534,520 Share Price $16621.20 Est. Cost/Share $16696.46 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $8.836B Shares 83,189 Share Price $106217.90 * Est. Cost/Share $57.09 Unrealized @ Report Date +10.6%
EPR EPR PPTYS 0.1%
Value $8.772B Shares 116,907 Share Price $75030.01 Est. Cost/Share $60016.23 Unrealized @ Report Date —
— VCA INC 0.1%
Value $8.73B Shares 95,988 Share Price $90948.16 Est. Cost/Share $57690.00 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $8.722B Shares 81,598 Share Price $106890.12 * Est. Cost/Share $62.94 Unrealized @ Report Date +15.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.682B Shares 112,713 Share Price $77030.00 * Est. Cost/Share $48.87 Unrealized @ Report Date +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.635B Shares 29,844 Share Price $289343.12 * Est. Cost/Share $78.96 Unrealized @ Report Date +3.1%
— REYNOLDS AMERICAN INC 0.1%
Value $8.63B Shares 124,537 Share Price $69297.50 Est. Cost/Share $58154.25 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $8.561B Shares 797,553 Share Price $10733.68 Est. Cost/Share $9423.11 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $8.547B Shares 60,225 Share Price $141919.09 * Est. Cost/Share $124.14 Unrealized @ Report Date +9.1%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $8.508B Shares 112,171 Share Price $75850.00 Est. Cost/Share $68639.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $8.504B Shares 107,624 Share Price $79020.00 Est. Cost/Share $62751.45 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $8.489B Shares 87,472 Share Price $97051.01 * Est. Cost/Share $61.01 Unrealized @ Report Date +8.4%
— APACHE CORP 0.1%
Value $8.459B Shares 139,190 Share Price $60770.00 Est. Cost/Share $58385.98 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.355B Shares 78,964 Share Price $105809.88 * Est. Cost/Share $54.15 Unrealized @ Report Date +8.3%
— OASIS PETE INC NEW 0.1%
Value $8.339B Shares 585,197 Share Price $14250.00 Est. Cost/Share $10317.35 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $8.313B Shares 125,323 Share Price $66334.81 * Est. Cost/Share $50.25 Unrealized @ Report Date +18.9%
CTAS CINTAS CORP 0.1%
Value $8.294B Shares 69,165 Share Price $119917.01 * Est. Cost/Share $18.99 Unrealized @ Report Date +34.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $8.292B Shares 139,926 Share Price $59259.99 * Est. Cost/Share $50.37 Unrealized @ Report Date +13.2%
RPM RPM INTL INC 0.1%
Value $8.16B Shares 158,043 Share Price $51630.00 * Est. Cost/Share $43.18 Unrealized @ Report Date +18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.136B Shares 66,614 Share Price $122136.05 * Est. Cost/Share $56.62 Unrealized @ Report Date +27.2%
— AETNA INC NEW 0.1%
Value $8.118B Shares 53,832 Share Price $150803.83 Est. Cost/Share $90241.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.107B Shares 41,528 Share Price $195208.00 * Est. Cost/Share $136.08 Unrealized @ Report Date -6.2%
— HESS CORP 0.1%
Value $8.08B Shares 141,383 Share Price $57150.00 Est. Cost/Share $55141.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.04B Shares 132,819 Share Price $60532.64 * Est. Cost/Share $35.04 Unrealized @ Report Date +20.8%
— FOREST CITY RLTY TR INC 0.1%
Value $8.014B Shares 310,148 Share Price $25838.32 Est. Cost/Share $21685.48 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $7.992B Shares 89,055 Share Price $89737.25 Est. Cost/Share $72939.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $7.984B Shares 123,490 Share Price $64650.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +45.8%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $7.917B Shares 280,036 Share Price $28270.00 Est. Cost/Share $27918.53 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $7.859B Shares 234,388 Share Price $33530.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -1.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $7.798B Shares 86,506 Share Price $90139.48 * Est. Cost/Share $40.61 Unrealized @ Report Date +14.8%
LLY LILLY ELI & CO 0.1%
Value $7.727B Shares 98,302 Share Price $78601.84 * Est. Cost/Share $64.28 Unrealized @ Report Date -0.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $7.724B Shares 171,043 Share Price $45160.00 Est. Cost/Share $40321.03 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.703B Shares 662,447 Share Price $11628.05 Est. Cost/Share $8203.63 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.693B Shares 125,882 Share Price $61110.00 * Est. Cost/Share $43.45 Unrealized @ Report Date +1.1%
EFX EQUIFAX INC 0.1%
Value $7.637B Shares 62,728 Share Price $121742.43 * Est. Cost/Share $113.14 Unrealized @ Report Date -0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.562B Shares 441,711 Share Price $17120.61 * Est. Cost/Share $10.21 Unrealized @ Report Date +13.7%
— VANTIV INC 0.1%
Value $7.536B Shares 119,281 Share Price $63175.71 Est. Cost/Share $54253.85 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $7.506B Shares 99,252 Share Price $75625.15 * Est. Cost/Share $37.27 Unrealized @ Report Date +65.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.495B Shares 86,277 Share Price $86870.00 * Est. Cost/Share $59.97 Unrealized @ Report Date +14.6%
ADI ANALOG DEVICES INC 0.1%
Value $7.465B Shares 102,049 Share Price $73155.80 * Est. Cost/Share $48.35 Unrealized @ Report Date +18.2%
— BARD C R INC 0.1%
Value $7.411B Shares 32,044 Share Price $231290.01 Est. Cost/Share $138040.00 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.389B Shares 83,099 Share Price $88913.51 * Est. Cost/Share $61.58 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.1%
Value $7.354B Shares 135,934 Share Price $54100.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +18.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.326B Shares 177,866 Share Price $41190.00 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.6%
TFX TELEFLEX INC 0.1%
Value $7.302B Shares 44,603 Share Price $163720.00 * Est. Cost/Share $153.39 Unrealized @ Report Date -3.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.287B Shares 222,450 Share Price $32760.00 Est. Cost/Share $32760.00 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $7.284B Shares 60,201 Share Price $121000.00 * Est. Cost/Share $98.71 Unrealized @ Report Date -8.0%
MTB M & T BK CORP 0.1%
Value $7.262B Shares 46,567 Share Price $155940.00 * Est. Cost/Share $89.42 Unrealized @ Report Date +16.3%
— VALE S A 0.1%
Value $7.215B Shares 1,047,121 Share Price $6890.00 Est. Cost/Share $6890.00 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $7.204B Shares 174,854 Share Price $41197.76 * Est. Cost/Share $24.21 Unrealized @ Report Date +15.4%
UDR UDR INC 0.1%
Value $7.171B Shares 198,907 Share Price $36050.00 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.6%
NBIS YANDEX N V 0.1%
Value $7.134B Shares 354,388 Share Price $20130.00 Est. Cost/Share $22397.44 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $7.084B Shares 36,603 Share Price $193540.01 * Est. Cost/Share $103.84 Unrealized @ Report Date +36.7%
HSIC SCHEIN HENRY INC 0.1%
Value $7.041B Shares 45,324 Share Price $155350.01 * Est. Cost/Share $59.77 Unrealized @ Report Date +1.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.006B Shares 92,334 Share Price $75879.42 * Est. Cost/Share $14.62 Unrealized @ Report Date -15.7%
MSM MSC INDL DIRECT INC 0.1%
Value $6.94B Shares 68,800 Share Price $100870.00 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $6.882B Shares 58,450 Share Price $117740.00 * Est. Cost/Share $72.59 Unrealized @ Report Date +57.2%
— CELGENE CORP 0.1%
Value $6.842B Shares 57,835 Share Price $118305.26 Est. Cost/Share $111550.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $6.817B Shares 126,089 Share Price $54062.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +24.6%
CPB CAMPBELL SOUP CO 0.1%
Value $6.767B Shares 84,284 Share Price $80291.74 * Est. Cost/Share $40.55 Unrealized @ Report Date +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.762B Shares 16,313 Share Price $414520.01 * Est. Cost/Share $321.60 Unrealized @ Report Date +29.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.757B Shares 76,500 Share Price $88330.00 * Est. Cost/Share $68.33 Unrealized @ Report Date +8.9%
— DUKE REALTY CORP 0.1%
Value $6.749B Shares 254,018 Share Price $26570.00 Est. Cost/Share $20039.66 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $6.718B Shares 90,147 Share Price $74517.75 Est. Cost/Share $74447.49 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $6.663B Shares 88,394 Share Price $75376.76 * Est. Cost/Share $30.20 Unrealized @ Report Date +16.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $6.633B Shares 272,907 Share Price $24304.69 Est. Cost/Share $17557.94 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $6.625B Shares 155,700 Share Price $42550.00 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $6.62B Shares 168,619 Share Price $39260.00 * Est. Cost/Share $35.48 Unrealized @ Report Date +8.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.61B Shares 98,136 Share Price $67354.89 * Est. Cost/Share $37.55 Unrealized @ Report Date +32.7%
DLX DELUXE CORP 0.1%
Value $6.603B Shares 91,000 Share Price $72560.00 * Est. Cost/Share $33.03 Unrealized @ Report Date +38.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $6.599B Shares 261,342 Share Price $25250.00 * Est. Cost/Share $29.62 Unrealized @ Report Date -10.9%
HRL HORMEL FOODS CORP 0.1%
Value $6.598B Shares 182,309 Share Price $36190.00 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.7%
F FORD MTR CO DEL 0.1%
Value $6.582B Shares 533,662 Share Price $12333.85 * Est. Cost/Share $7.91 Unrealized @ Report Date -5.6%
— VMWARE INC 0.1%
Value $6.581B Shares 80,208 Share Price $82050.00 Est. Cost/Share $53457.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.572B Shares 72,200 Share Price $91030.00 * Est. Cost/Share $78.38 Unrealized @ Report Date -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.541B Shares 99,316 Share Price $65859.99 * Est. Cost/Share $46.59 Unrealized @ Report Date +19.5%
AOS SMITH A O 0.1%
Value $6.52B Shares 135,922 Share Price $47970.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +16.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $6.502B Shares 144,100 Share Price $45120.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP 0.1%
Value $6.482B Shares 53,317 Share Price $121580.68 * Est. Cost/Share $76.84 Unrealized @ Report Date +22.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $6.479B Shares 116,000 Share Price $55850.00 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $6.468B Shares 36,700 Share Price $176250.00 * Est. Cost/Share $141.48 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $6.468B Shares 136,336 Share Price $47440.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +9.3%
TTC TORO CO 0.1%
Value $6.429B Shares 110,100 Share Price $58390.00 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.5%
BDN BRANDYWINE RLTY TR 0.1%
Value $6.423B Shares 388,536 Share Price $16530.00 Est. Cost/Share $16530.00 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $6.405B Shares 37,400 Share Price $171250.00 * Est. Cost/Share $117.78 Unrealized @ Report Date +23.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value $6.405B Shares 157,400 Share Price $40690.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +28.2%
ABBV ABBVIE INC 0.1%
Value $6.375B Shares 104,583 Share Price $60960.00 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.281B Shares 108,764 Share Price $57750.01 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $6.266B Shares 217,000 Share Price $28877.23 Est. Cost/Share $17727.24 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $6.238B Shares 128,330 Share Price $48610.00 Est. Cost/Share $48610.00 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $6.193B Shares 161,197 Share Price $38418.51 Est. Cost/Share $33131.66 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $6.161B Shares 177,200 Share Price $34770.00 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.127B Shares 58,837 Share Price $104140.98 * Est. Cost/Share $49.24 Unrealized @ Report Date +6.1%
— MRC GLOBAL INC 0.1%
Value $6.113B Shares 300,700 Share Price $20330.00 Est. Cost/Share $20330.00 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $6.094B Shares 218,800 Share Price $27850.00 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.089B Shares 123,425 Share Price $49330.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +16.5%
— ENERGEN CORP 0.1%
Value $6.072B Shares 109,548 Share Price $55431.45 Est. Cost/Share $36817.26 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $6.058B Shares 40,100 Share Price $151080.00 * Est. Cost/Share $138.97 Unrealized @ Report Date -1.5%
KMT KENNAMETAL INC 0.1%
Value $6.026B Shares 176,100 Share Price $34220.00 * Est. Cost/Share $14.78 Unrealized @ Report Date +65.8%
LOPE GRAND CANYON ED INC 0.1%
Value $6.02B Shares 105,300 Share Price $57170.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +31.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.017B Shares 61,994 Share Price $97061.23 * Est. Cost/Share $44.05 Unrealized @ Report Date +22.4%
NDSN NORDSON CORP 0.1%
Value $5.995B Shares 53,800 Share Price $111440.00 * Est. Cost/Share $95.11 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.1%
Value $5.962B Shares 47,556 Share Price $125377.55 * Est. Cost/Share $56.27 Unrealized @ Report Date +30.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $5.954B Shares 85,500 Share Price $69640.00 * Est. Cost/Share $64.57 Unrealized @ Report Date +5.4%
HEI HEICO CORP NEW 0.1%
Value $5.933B Shares 77,700 Share Price $76360.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +34.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.902B Shares 69,954 Share Price $84370.01 * Est. Cost/Share $66.86 Unrealized @ Report Date +3.8%
— CIGNA CORPORATION 0.1%
Value $5.899B Shares 35,373 Share Price $166755.94 Est. Cost/Share $92664.88 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.893B Shares 155,147 Share Price $37983.09 * Est. Cost/Share $18.20 Unrealized @ Report Date +17.2%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $5.826B Shares 47,930 Share Price $121560.00 Est. Cost/Share $119310.00 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.75B Shares 124,400 Share Price $46220.00 * Est. Cost/Share $38.30 Unrealized @ Report Date -1.2%
NFLX NETFLIX INC 0.1%
Value $5.735B Shares 41,192 Share Price $139217.74 * Est. Cost/Share $9.67 Unrealized @ Report Date +22.6%
— CONSOL ENERGY INC 0.1%
Value $5.683B Shares 306,500 Share Price $18540.00 Est. Cost/Share $16090.00 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.678B Shares 102,138 Share Price $55590.00 * Est. Cost/Share $59.20 Unrealized @ Report Date -0.2%
— GRAMERCY PPTY TR 0.1%
Value $5.659B Shares 446,400 Share Price $12677.81 Est. Cost/Share $8464.75 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.621B Shares 72,480 Share Price $77548.08 * Est. Cost/Share $78.19 Unrealized @ Report Date +2.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $5.618B Shares 196,106 Share Price $28650.00 Est. Cost/Share $26900.00 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.616B Shares 54,010 Share Price $103983.04 * Est. Cost/Share $83.89 Unrealized @ Report Date -3.9%
— ANNALY CAP MGMT INC 0.1%
Value $5.595B Shares 422,617 Share Price $13239.44 Est. Cost/Share $8006.56 Unrealized @ Report Date —
— NAVISTAR INTL CORP 0.1%
Value $5.547B Shares 204,900 Share Price $27070.00 Est. Cost/Share $27070.00 Unrealized @ Report Date —
— NEW YORK REIT INC 0.1%
Value $5.546B Shares 552,972 Share Price $10030.00 Est. Cost/Share $9989.51 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.543B Shares 20,506 Share Price $270335.07 * Est. Cost/Share $123.45 Unrealized @ Report Date +58.7%
GIS GENERAL MLS INC 0.1%
Value $5.534B Shares 89,090 Share Price $62120.00 * Est. Cost/Share $40.77 Unrealized @ Report Date +10.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $5.512B Shares 127,041 Share Price $43391.35 Est. Cost/Share $26763.65 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $5.424B Shares 21,790 Share Price $248920.01 * Est. Cost/Share $14.32 Unrealized @ Report Date -8.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.407B Shares 202,591 Share Price $26688.18 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.4%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $5.388B Shares 84,794 Share Price $63540.00 Est. Cost/Share $63540.00 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $5.345B Shares 362,600 Share Price $14740.00 * Est. Cost/Share $11.46 Unrealized @ Report Date +16.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.286B Shares 178,144 Share Price $29670.00 Est. Cost/Share $32850.82 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.268B Shares 118,057 Share Price $44621.73 Est. Cost/Share $45176.88 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.233B Shares 17,509 Share Price $298853.73 * Est. Cost/Share $151.89 Unrealized @ Report Date +12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.22B Shares 112,540 Share Price $46386.32 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.7%
— BUNGE LIMITED 0.0%
Value $5.128B Shares 51,401 Share Price $99765.22 Est. Cost/Share $60146.71 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $5.103B Shares 124,930 Share Price $40850.00 Est. Cost/Share $40085.46 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.005B Shares 31,107 Share Price $160890.02 * Est. Cost/Share $156.50 Unrealized @ Report Date -13.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.963B Shares 234,860 Share Price $21130.00 Est. Cost/Share $18731.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.892B Shares 127,348 Share Price $38414.73 * Est. Cost/Share $37.98 Unrealized @ Report Date +2.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.862B Shares 126,522 Share Price $38430.01 Est. Cost/Share $51284.41 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.831B Shares 81,200 Share Price $59494.54 Est. Cost/Share $32454.65 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.799B Shares 110,227 Share Price $43535.93 Est. Cost/Share $35752.16 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.795B Shares 197,834 Share Price $24240.00 Est. Cost/Share $20558.71 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $4.656B Shares 49,291 Share Price $94460.00 * Est. Cost/Share $60.82 Unrealized @ Report Date +21.2%
REG REGENCY CTRS CORP 0.0%
Value $4.65B Shares 65,480 Share Price $71010.00 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.582B Shares 29,278 Share Price $156484.73 * Est. Cost/Share $115.15 Unrealized @ Report Date +20.0%
— DOW CHEM CO 0.0%
Value $4.37B Shares 76,477 Share Price $57140.00 Est. Cost/Share $49421.59 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.33B Shares 53,189 Share Price $81400.01 * Est. Cost/Share $88.91 Unrealized @ Report Date -8.5%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $4.277B Shares 54,751 Share Price $78110.15 Est. Cost/Share $74347.45 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4.243B Shares 116,995 Share Price $36269.99 Est. Cost/Share $31837.02 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.233B Shares 31,750 Share Price $133320.00 * Est. Cost/Share $100.29 Unrealized @ Report Date +25.5%
CTRE CARETRUST REIT INC 0.0%
Value $4.223B Shares 272,957 Share Price $15470.00 Est. Cost/Share $12458.19 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.181B Shares 10,254 Share Price $407720.01 * Est. Cost/Share $10.51 Unrealized @ Report Date -25.0%
— JUNIPER NETWORKS INC 0.0%
Value $4.153B Shares 151,022 Share Price $27500.01 Est. Cost/Share $24834.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.116B Shares 358,879 Share Price $11470.00 Est. Cost/Share $9207.14 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.086B Shares 49,590 Share Price $82400.00 * Est. Cost/Share $65.06 Unrealized @ Report Date +17.0%
— PHYSICIANS RLTY TR 0.0%
Value $4.064B Shares 213,688 Share Price $19020.00 Est. Cost/Share $17280.89 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $4.062B Shares 211,560 Share Price $19200.00 Est. Cost/Share $21384.38 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.05B Shares 131,537 Share Price $30786.59 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.038B Shares 55,584 Share Price $72650.01 * Est. Cost/Share $34.55 Unrealized @ Report Date +18.3%
YUM YUM BRANDS INC 0.0%
Value $4.014B Shares 52,399 Share Price $76599.63 * Est. Cost/Share $44.87 Unrealized @ Report Date +18.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.918B Shares 128,208 Share Price $30562.27 * Est. Cost/Share $14.45 Unrealized @ Report Date +12.3%
VFC V F CORP 0.0%
Value $3.877B Shares 74,423 Share Price $52100.00 * Est. Cost/Share $62.30 Unrealized @ Report Date -16.8%
— BAKER HUGHES INC 0.0%
Value $3.825B Shares 62,283 Share Price $61420.00 Est. Cost/Share $53210.45 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.825B Shares 71,209 Share Price $53710.01 Est. Cost/Share $54215.77 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $3.812B Shares 76,334 Share Price $49940.00 * Est. Cost/Share $37.82 Unrealized @ Report Date -8.1%
BWA BORGWARNER INC 0.0%
Value $3.703B Shares 93,753 Share Price $39500.01 * Est. Cost/Share $28.66 Unrealized @ Report Date -2.2%
MD MEDNAX INC 0.0%
Value $3.687B Shares 52,699 Share Price $69970.00 * Est. Cost/Share $71.16 Unrealized @ Report Date -8.6%
HAL HALLIBURTON CO 0.0%
Value $3.672B Shares 63,446 Share Price $57879.39 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.2%
— YAHOO INC 0.0%
Value $3.656B Shares 86,219 Share Price $42399.99 Est. Cost/Share $32493.18 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $3.641B Shares 91,920 Share Price $39610.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.5%
— PIONEER NAT RES CO 0.0%
Value $3.628B Shares 17,476 Share Price $207599.97 Est. Cost/Share $155865.45 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.557B Shares 159,500 Share Price $22303.55 Est. Cost/Share $20026.38 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.502B Shares 28,343 Share Price $123547.01 * Est. Cost/Share $66.00 Unrealized @ Report Date +2.5%
AVT AVNET INC 0.0%
Value $3.437B Shares 62,463 Share Price $55028.82 * Est. Cost/Share $34.99 Unrealized @ Report Date +3.1%
PCG PG&E CORP 0.0%
Value $3.413B Shares 50,591 Share Price $67458.70 * Est. Cost/Share $53.89 Unrealized @ Report Date +6.6%
ADC AGREE REALTY CORP 0.0%
Value $3.373B Shares 72,247 Share Price $46689.99 Est. Cost/Share $46689.99 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.37B Shares 47,758 Share Price $70571.61 Est. Cost/Share $58324.08 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.351B Shares 93,341 Share Price $35905.81 * Est. Cost/Share $19.07 Unrealized @ Report Date +13.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.292B Shares 37,070 Share Price $88800.00 * Est. Cost/Share $48.43 Unrealized @ Report Date +16.6%
CBRE CBRE GROUP INC 0.0%
Value $3.273B Shares 108,965 Share Price $30040.00 * Est. Cost/Share $29.66 Unrealized @ Report Date -2.4%
MOS MOSAIC CO NEW 0.0%
Value $3.24B Shares 103,558 Share Price $31285.53 * Est. Cost/Share $28.72 Unrealized @ Report Date -20.3%
— EDUCATION RLTY TR INC 0.0%
Value $3.215B Shares 75,518 Share Price $42570.00 Est. Cost/Share $35490.86 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.205B Shares 65,643 Share Price $48829.99 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.3%
D DOMINION RES INC VA NEW 0.0%
Value $3.163B Shares 41,849 Share Price $75579.99 * Est. Cost/Share $45.51 Unrealized @ Report Date +8.6%
EXP EAGLE MATERIALS INC 0.0%
Value $3.119B Shares 30,840 Share Price $101120.01 * Est. Cost/Share $68.50 Unrealized @ Report Date +25.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.105B Shares 34,190 Share Price $90819.33 * Est. Cost/Share $39.43 Unrealized @ Report Date +64.8%
KLAC KLA-TENCOR CORP 0.0%
Value $3.068B Shares 30,625 Share Price $100163.62 * Est. Cost/Share $59.98 Unrealized @ Report Date +9.6%
— BLACKROCK INC 0.0%
Value $3.001B Shares 7,854 Share Price $382153.43 Est. Cost/Share $300346.06 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.997B Shares 46,863 Share Price $63950.00 * Est. Cost/Share $63.66 Unrealized @ Report Date -0.7%
— LASALLE HOTEL PPTYS 0.0%
Value $2.985B Shares 99,062 Share Price $30130.00 Est. Cost/Share $24987.50 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.953B Shares 115,695 Share Price $25520.00 Est. Cost/Share $25670.57 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.927B Shares 261,064 Share Price $11213.63 Est. Cost/Share $10059.91 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.842B Shares 169,966 Share Price $16720.00 Est. Cost/Share $18342.25 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.837B Shares 15,299 Share Price $185460.03 * Est. Cost/Share $125.22 Unrealized @ Report Date +26.4%
TRNO TERRENO RLTY CORP 0.0%
Value $2.833B Shares 99,506 Share Price $28470.00 Est. Cost/Share $25104.31 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.829B Shares 35,928 Share Price $78740.01 Est. Cost/Share $74419.09 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.813B Shares 27,529 Share Price $102200.01 * Est. Cost/Share $65.69 Unrealized @ Report Date +16.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.801B Shares 153,910 Share Price $18200.00 Est. Cost/Share $23030.00 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.776B Shares 26,564 Share Price $104489.99 * Est. Cost/Share $43.42 Unrealized @ Report Date +44.2%
CSX CSX CORP 0.0%
Value $2.719B Shares 59,029 Share Price $46060.53 * Est. Cost/Share $8.45 Unrealized @ Report Date +17.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.65B Shares 58,700 Share Price $45145.69 Est. Cost/Share $31120.00 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.643B Shares 21,587 Share Price $122412.75 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.618B Shares 30,744 Share Price $85167.35 * Est. Cost/Share $62.35 Unrealized @ Report Date +9.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.614B Shares 49,426 Share Price $52890.00 Est. Cost/Share $52890.00 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.614B Shares 33,917 Share Price $77059.11 Est. Cost/Share $52578.43 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.593B Shares 64,012 Share Price $40515.54 Est. Cost/Share $33717.34 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.567B Shares 36,425 Share Price $70468.25 Est. Cost/Share $69945.10 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.542B Shares 55,464 Share Price $45830.07 Est. Cost/Share $37928.83 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.524B Shares 80,809 Share Price $31237.41 Est. Cost/Share $32703.76 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.479B Shares 26,757 Share Price $92640.02 * Est. Cost/Share $118.25 Unrealized @ Report Date -28.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.465B Shares 19,867 Share Price $124049.98 * Est. Cost/Share $76.52 Unrealized @ Report Date +27.0%
RLJ RLJ LODGING TR 0.0%
Value $2.449B Shares 72,400 Share Price $33821.30 Est. Cost/Share $22249.12 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.39B Shares 36,681 Share Price $65160.00 Est. Cost/Share $43999.78 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.383B Shares 10,598 Share Price $224888.75 * Est. Cost/Share $173.04 Unrealized @ Report Date -4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.38B Shares 38,400 Share Price $61966.59 Est. Cost/Share $39351.89 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.35B Shares 78,890 Share Price $29790.00 Est. Cost/Share $26114.51 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.339B Shares 21,858 Share Price $107012.72 Est. Cost/Share $112617.28 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.318B Shares 39,771 Share Price $58290.01 * Est. Cost/Share $42.29 Unrealized @ Report Date +1.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.316B Shares 150,314 Share Price $15410.00 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.286B Shares 19,680 Share Price $116140.24 * Est. Cost/Share $74.80 Unrealized @ Report Date +12.3%
1741046D STERIS PLC 0.0%
Value $2.278B Shares 33,020 Share Price $68990.01 Est. Cost/Share $72554.82 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.24B Shares 741,794 Share Price $3020.00 Est. Cost/Share $2886.75 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.235B Shares 13,077 Share Price $170879.94 * Est. Cost/Share $122.01 Unrealized @ Report Date +18.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.189B Shares 45,013 Share Price $48639.99 * Est. Cost/Share $44.34 Unrealized @ Report Date -3.4%
CLDT CHATHAM LODGING TR 0.0%
Value $2.18B Shares 76,800 Share Price $28380.05 Est. Cost/Share $27342.98 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.176B Shares 34,080 Share Price $63850.00 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.7%
— BROADCOM LTD 0.0%
Value $2.133B Shares 8,737 Share Price $244123.73 Est. Cost/Share $160129.62 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.117B Shares 31,339 Share Price $67560.01 * Est. Cost/Share $47.71 Unrealized @ Report Date +20.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.091B Shares 21,000 Share Price $99571.90 Est. Cost/Share $41711.21 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.058B Shares 9,727 Share Price $211572.02 * Est. Cost/Share $155.59 Unrealized @ Report Date +9.1%
O REALTY INCOME CORP 0.0%
Value $2.025B Shares 29,374 Share Price $68937.94 * Est. Cost/Share $32.80 Unrealized @ Report Date +10.8%
CCK CROWN HOLDINGS INC 0.0%
Value $2.025B Shares 30,735 Share Price $65869.95 * Est. Cost/Share $48.68 Unrealized @ Report Date +5.5%
— BLUEBIRD BIO INC 0.0%
Value $2.016B Shares 30,851 Share Price $65350.00 Est. Cost/Share $42757.56 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.963B Shares 71,014 Share Price $27648.11 Est. Cost/Share $17163.46 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.94B Shares 81,921 Share Price $23680.00 * Est. Cost/Share $17.90 Unrealized @ Report Date +21.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.939B Shares 13,603 Share Price $142547.31 * Est. Cost/Share $132.42 Unrealized @ Report Date -15.9%
ECL ECOLAB INC 0.0%
Value $1.938B Shares 16,239 Share Price $119350.02 * Est. Cost/Share $98.72 Unrealized @ Report Date +7.4%
ETN EATON CORP PLC 0.0%
Value $1.937B Shares 20,909 Share Price $92652.97 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.935B Shares 14,491 Share Price $133522.81 Est. Cost/Share $151426.61 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.897B Shares 28,081 Share Price $67563.16 Est. Cost/Share $48144.10 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.891B Shares 21,813 Share Price $86691.84 Est. Cost/Share $67426.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.885B Shares 16,238 Share Price $116109.99 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
— TWITTER INC 0.0%
Value $1.853B Shares 111,565 Share Price $16609.99 Est. Cost/Share $22065.28 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.847B Shares 12,643 Share Price $146070.00 * Est. Cost/Share $76.85 Unrealized @ Report Date +45.2%
DE DEERE & CO 0.0%
Value $1.811B Shares 16,905 Share Price $107119.96 * Est. Cost/Share $69.79 Unrealized @ Report Date +16.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.744B Shares 35,077 Share Price $49733.02 * Est. Cost/Share $27.46 Unrealized @ Report Date +19.1%
RF REGIONS FINL CORP NEW 0.0%
Value $1.738B Shares 110,184 Share Price $15772.00 * Est. Cost/Share $7.34 Unrealized @ Report Date +20.3%
— SPECTRA ENERGY CORP 0.0%
Value $1.735B Shares 41,681 Share Price $41619.99 Est. Cost/Share $31799.56 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.715B Shares 74,850 Share Price $22909.99 Est. Cost/Share $18798.86 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.705B Shares 63,500 Share Price $26850.00 * Est. Cost/Share $18.41 Unrealized @ Report Date +35.9%
CNC CENTENE CORP DEL 0.0%
Value $1.7B Shares 26,992 Share Price $62999.78 * Est. Cost/Share $31.04 Unrealized @ Report Date -4.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.685B Shares 18,241 Share Price $92390.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +29.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.68B Shares 4,741 Share Price $354360.05 * Est. Cost/Share $472.65 Unrealized @ Report Date -20.0%
PPL PPL CORP 0.0%
Value $1.676B Shares 46,883 Share Price $35743.55 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.3%
XEL XCEL ENERGY INC 0.0%
Value $1.673B Shares 37,920 Share Price $44113.29 * Est. Cost/Share $25.93 Unrealized @ Report Date +16.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.65B Shares 39,000 Share Price $42310.00 * Est. Cost/Share $28.71 Unrealized @ Report Date +28.3%
— ZYNGA INC 0.0%
Value $1.633B Shares 627,900 Share Price $2600.00 Est. Cost/Share $2612.67 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.609B Shares 25,439 Share Price $63259.99 Est. Cost/Share $44849.40 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.585B Shares 13,263 Share Price $119514.21 * Est. Cost/Share $73.67 Unrealized @ Report Date +7.9%
— CHINA LODGING GROUP LTD 0.0%
Value $1.582B Shares 30,522 Share Price $51839.98 Est. Cost/Share $46213.46 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.578B Shares 14,976 Share Price $105336.40 * Est. Cost/Share $52.65 Unrealized @ Report Date +53.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.572B Shares 37,001 Share Price $42479.99 Est. Cost/Share $44596.93 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.567B Shares 63,278 Share Price $24770.00 * Est. Cost/Share $14.47 Unrealized @ Report Date +28.8%
— BLACKSTONE GROUP L P 0.0%
Value $1.561B Shares 52,800 Share Price $29570.00 Est. Cost/Share $24652.50 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.543B Shares 62,048 Share Price $24869.99 Est. Cost/Share $25011.52 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.528B Shares 64,202 Share Price $23800.01 Est. Cost/Share $23800.01 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.519B Shares 71,560 Share Price $21220.00 Est. Cost/Share $26639.17 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.516B Shares 201,876 Share Price $7510.00 Est. Cost/Share $6624.57 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.479B Shares 18,521 Share Price $79840.02 * Est. Cost/Share $69.14 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.467B Shares 2,239 Share Price $655029.92 * Est. Cost/Share $60.74 Unrealized @ Report Date +21.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.466B Shares 19,618 Share Price $74720.00 * Est. Cost/Share $53.13 Unrealized @ Report Date +4.1%
DTE DTE ENERGY CO 0.0%
Value $1.424B Shares 13,430 Share Price $106012.21 * Est. Cost/Share $47.37 Unrealized @ Report Date +25.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.423B Shares 8,601 Share Price $165424.14 Est. Cost/Share $141616.62 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.417B Shares 33,103 Share Price $42801.50 Est. Cost/Share $38247.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.408B Shares 17,849 Share Price $78864.70 * Est. Cost/Share $70.32 Unrealized @ Report Date +2.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.398B Shares 68,453 Share Price $20427.18 Est. Cost/Share $16986.00 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.387B Shares 42,300 Share Price $32790.00 Est. Cost/Share $37350.53 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.386B Shares 21,177 Share Price $65469.99 * Est. Cost/Share $26.27 Unrealized @ Report Date +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.38B Shares 51,620 Share Price $26740.84 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.363B Shares 18,688 Share Price $72960.03 * Est. Cost/Share $44.12 Unrealized @ Report Date +18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.351B Shares 50,416 Share Price $26806.73 * Est. Cost/Share $13.53 Unrealized @ Report Date +27.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.338B Shares 9,888 Share Price $135354.27 * Est. Cost/Share $74.71 Unrealized @ Report Date +18.2%
SJM SMUCKER J M CO 0.0%
Value $1.314B Shares 9,136 Share Price $143789.95 * Est. Cost/Share $87.30 Unrealized @ Report Date +11.8%
SABR SABRE CORP 0.0%
Value $1.31B Shares 48,775 Share Price $26861.67 * Est. Cost/Share $26.75 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.288B Shares 44,938 Share Price $28652.17 * Est. Cost/Share $16.39 Unrealized @ Report Date +13.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.282B Shares 34,061 Share Price $37650.01 * Est. Cost/Share $22.26 Unrealized @ Report Date +57.1%
CMS CMS ENERGY CORP 0.0%
Value $1.277B Shares 26,411 Share Price $48336.34 * Est. Cost/Share $22.67 Unrealized @ Report Date +37.7%
INCY INCYTE CORP 0.0%
Value $1.268B Shares 10,798 Share Price $117419.99 * Est. Cost/Share $100.87 Unrealized @ Report Date -3.3%
DNOW NOW INC 0.0%
Value $1.263B Shares 58,804 Share Price $21480.00 * Est. Cost/Share $28.78 Unrealized @ Report Date -26.3%
KEY KEYCORP NEW 0.0%
Value $1.261B Shares 69,717 Share Price $18086.22 * Est. Cost/Share $8.76 Unrealized @ Report Date +22.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.245B Shares 17,525 Share Price $71033.50 * Est. Cost/Share $29.52 Unrealized @ Report Date +30.7%
MSCI MSCI INC 0.0%
Value $1.219B Shares 12,765 Share Price $95498.00 * Est. Cost/Share $66.50 Unrealized @ Report Date +9.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.218B Shares 15,195 Share Price $80173.74 Est. Cost/Share $73904.79 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.216B Shares 206,400 Share Price $5890.00 Est. Cost/Share $7834.76 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.211B Shares 5,370 Share Price $225449.16 * Est. Cost/Share $126.67 Unrealized @ Report Date +51.5%
EQT EQT CORP 0.0%
Value $1.199B Shares 16,481 Share Price $72747.71 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.192B Shares 9,667 Share Price $123282.40 * Est. Cost/Share $80.43 Unrealized @ Report Date +16.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.191B Shares 10,324 Share Price $115384.83 * Est. Cost/Share $78.35 Unrealized @ Report Date +12.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.19B Shares 12,523 Share Price $95000.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.161B Shares 24,341 Share Price $47700.01 * Est. Cost/Share $32.03 Unrealized @ Report Date +17.5%
— CONCHO RES INC 0.0%
Value $1.152B Shares 8,471 Share Price $135989.97 Est. Cost/Share $109690.93 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.145B Shares 8,179 Share Price $140020.05 * Est. Cost/Share $89.39 Unrealized @ Report Date +20.6%
— RITE AID CORP 0.0%
Value $1.138B Shares 122,679 Share Price $9278.63 Est. Cost/Share $6279.48 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.137B Shares 57,317 Share Price $19845.33 * Est. Cost/Share $9.18 Unrealized @ Report Date +16.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.115B Shares 13,487 Share Price $82670.05 * Est. Cost/Share $53.22 Unrealized @ Report Date +15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.107B Shares 13,305 Share Price $83186.40 * Est. Cost/Share $103.60 Unrealized @ Report Date -17.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.101B Shares 14,270 Share Price $77123.55 * Est. Cost/Share $63.83 Unrealized @ Report Date +11.3%
MCO MOODYS CORP 0.0%
Value $1.096B Shares 10,770 Share Price $101770.01 * Est. Cost/Share $85.07 Unrealized @ Report Date +8.9%
NOW SERVICENOW INC 0.0%
Value $1.088B Shares 12,424 Share Price $87610.03 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.085B Shares 18,587 Share Price $58390.00 * Est. Cost/Share $36.85 Unrealized @ Report Date +16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.078B Shares 14,672 Share Price $73450.04 * Est. Cost/Share $50.04 Unrealized @ Report Date +1.2%
ARMK ARAMARK 0.0%
Value $1.075B Shares 26,501 Share Price $40581.15 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.7%
— LUXOFT HLDG INC 0.0%
Value $1.074B Shares 18,386 Share Price $58433.59 Est. Cost/Share $52111.94 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.063B Shares 17,995 Share Price $59067.52 * Est. Cost/Share $34.46 Unrealized @ Report Date +6.7%
TMUS T MOBILE US INC 0.0%
Value $1.056B Shares 17,526 Share Price $60239.99 * Est. Cost/Share $36.38 Unrealized @ Report Date +39.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.055B Shares 24,240 Share Price $43519.97 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.047B Shares 18,137 Share Price $57739.98 * Est. Cost/Share $31.77 Unrealized @ Report Date +25.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.046B Shares 12,066 Share Price $86709.68 * Est. Cost/Share $71.97 Unrealized @ Report Date +8.9%
ADSK AUTODESK INC 0.0%
Value $1.044B Shares 12,803 Share Price $81540.03 * Est. Cost/Share $55.94 Unrealized @ Report Date +31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.043B Shares 20,000 Share Price $52160.00 * Est. Cost/Share $33.71 Unrealized @ Report Date +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.031B Shares 11,434 Share Price $90170.02 * Est. Cost/Share $67.79 Unrealized @ Report Date -6.4%
MDT MEDTRONIC PLC 0.0%
Value $1.031B Shares 10,477 Share Price $98370.43 * Est. Cost/Share $59.26 Unrealized @ Report Date +5.2%
— AON PLC 0.0%
Value $1.027B Shares 6,669 Share Price $154025.64 Est. Cost/Share $102555.03 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.027B Shares 13,899 Share Price $73869.77 * Est. Cost/Share $33.29 Unrealized @ Report Date +21.3%
VMC VULCAN MATLS CO 0.0%
Value $1.023B Shares 7,897 Share Price $129529.95 * Est. Cost/Share $85.62 Unrealized @ Report Date +30.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.016B Shares 18,563 Share Price $54739.97 * Est. Cost/Share $37.64 Unrealized @ Report Date +3.5%
— PANDORA MEDIA INC 0.0%
Value $995M Shares 73,860 Share Price $13470.00 Est. Cost/Share $9372.91 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $992M Shares 18,342 Share Price $54110.02 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
LEN LENNAR CORP 0.0%
Value $980M Shares 22,614 Share Price $43342.97 * Est. Cost/Share $40.03 Unrealized @ Report Date -7.7%
TAL TAL ED GROUP 0.0%
Value $979M Shares 13,962 Share Price $70149.98 Est. Cost/Share $47026.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $979M Shares 32,920 Share Price $29742.89 * Est. Cost/Share $18.83 Unrealized @ Report Date +39.0%
— SYMANTEC CORP 0.0%
Value $959M Shares 35,832 Share Price $26760.02 Est. Cost/Share $20001.01 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $954M Shares 67,200 Share Price $14200.00 Est. Cost/Share $10570.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $951M Shares 11,206 Share Price $84879.98 * Est. Cost/Share $78.71 Unrealized @ Report Date -25.4%
— WHITEWAVE FOODS CO 0.0%
Value $945M Shares 17,036 Share Price $55468.71 Est. Cost/Share $46428.22 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $944M Shares 3,547 Share Price $266020.02 * Est. Cost/Share $121.49 Unrealized @ Report Date +105.6%
— CERNER CORP 0.0%
Value $941M Shares 18,534 Share Price $50790.01 Est. Cost/Share $60421.87 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $936M Shares 15,004 Share Price $62370.03 Est. Cost/Share $43851.10 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $925M Shares 4,414 Share Price $209520.16 * Est. Cost/Share $189.25 Unrealized @ Report Date +3.8%
— TAHOE RES INC 0.0%
Value $921M Shares 97,783 Share Price $9420.00 Est. Cost/Share $12433.98 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $909M Shares 34,955 Share Price $26000.00 Est. Cost/Share $26000.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $909M Shares 18,374 Share Price $49458.42 * Est. Cost/Share $49.58 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.0%
Value $908M Shares 17,818 Share Price $50980.02 * Est. Cost/Share $8.04 Unrealized @ Report Date +7.6%
— BANK OF THE OZARKS INC 0.0%
Value $904M Shares 17,186 Share Price $52590.02 Est. Cost/Share $41665.96 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $902M Shares 8,146 Share Price $110744.41 Est. Cost/Share $52143.39 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $902M Shares 9,367 Share Price $96250.03 * Est. Cost/Share $67.69 Unrealized @ Report Date +8.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $900M Shares 18,133 Share Price $49638.39 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $896M Shares 342,155 Share Price $2620.00 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $894M Shares 8,542 Share Price $104689.07 Est. Cost/Share $68234.24 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $890M Shares 34,493 Share Price $25809.99 Est. Cost/Share $31377.46 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $889M Shares 7,410 Share Price $119990.01 * Est. Cost/Share $104.84 Unrealized @ Report Date +11.4%
CSGP COSTAR GROUP INC 0.0%
Value $881M Shares 4,500 Share Price $195773.33 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.8%
— ALLERGAN PLC 0.0%
Value $881M Shares 3,036 Share Price $290028.99 Est. Cost/Share $291355.94 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $878M Shares 14,287 Share Price $61460.00 Est. Cost/Share $56938.53 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $872M Shares 22,231 Share Price $39210.52 Est. Cost/Share $29471.85 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $870M Shares 29,870 Share Price $29120.35 * Est. Cost/Share $23.50 Unrealized @ Report Date +9.5%
— NEWFIELD EXPL CO 0.0%
Value $864M Shares 21,157 Share Price $40851.77 Est. Cost/Share $41216.61 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $859M Shares 34,453 Share Price $24945.49 Est. Cost/Share $35965.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $856M Shares 65,514 Share Price $13060.00 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
— VIACOM INC NEW 0.0%
Value $852M Shares 21,121 Share Price $40319.97 Est. Cost/Share $52384.47 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $842M Shares 10,000 Share Price $84190.00 * Est. Cost/Share $61.48 Unrealized @ Report Date +20.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $842M Shares 8,036 Share Price $104745.89 Est. Cost/Share $101549.56 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $842M Shares 15,832 Share Price $53159.99 Est. Cost/Share $48449.07 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $829M Shares 23,807 Share Price $34810.01 Est. Cost/Share $28223.85 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $820M Shares 15,191 Share Price $53969.98 Est. Cost/Share $35498.58 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $817M Shares 7,245 Share Price $112768.94 * Est. Cost/Share $79.99 Unrealized @ Report Date +20.8%
KMX CARMAX INC 0.0%
Value $816M Shares 12,151 Share Price $67130.03 * Est. Cost/Share $57.64 Unrealized @ Report Date -2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $810M Shares 3,542 Share Price $228549.97 * Est. Cost/Share $167.42 Unrealized @ Report Date -10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $809M Shares 9,811 Share Price $82440.02 * Est. Cost/Share $58.27 Unrealized @ Report Date +17.3%
TXT TEXTRON INC 0.0%
Value $801M Shares 16,382 Share Price $48879.99 * Est. Cost/Share $37.93 Unrealized @ Report Date +13.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $800M Shares 6,033 Share Price $132540.03 Est. Cost/Share $115031.96 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $790M Shares 11,187 Share Price $70625.64 * Est. Cost/Share $36.45 Unrealized @ Report Date +11.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $778M Shares 26,074 Share Price $29819.32 Est. Cost/Share $27379.93 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $771M Shares 51,232 Share Price $15039.99 Est. Cost/Share $14600.66 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $766M Shares 18,536 Share Price $41350.02 * Est. Cost/Share $20.95 Unrealized @ Report Date +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $766M Shares 5,437 Share Price $140839.99 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.1%
L LOEWS CORP 0.0%
Value $753M Shares 16,405 Share Price $45930.02 * Est. Cost/Share $36.84 Unrealized @ Report Date +14.3%
— CORESITE RLTY CORP 0.0%
Value $751M Shares 8,672 Share Price $86620.04 Est. Cost/Share $86620.04 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $750M Shares 831 Share Price $901990.37 * Est. Cost/Share $900.01 Unrealized @ Report Date -0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $748M Shares 13,145 Share Price $56884.44 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $747M Shares 5,443 Share Price $137180.05 Est. Cost/Share $109824.41 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $741M Shares 3,313 Share Price $223800.18 * Est. Cost/Share $141.06 Unrealized @ Report Date +24.8%
JLL JONES LANG LASALLE INC 0.0%
Value $733M Shares 7,298 Share Price $100379.97 * Est. Cost/Share $122.83 Unrealized @ Report Date -19.6%
DOV DOVER CORP 0.0%
Value $717M Shares 9,138 Share Price $78470.02 * Est. Cost/Share $46.87 Unrealized @ Report Date +6.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $716M Shares 15,734 Share Price $45530.00 * Est. Cost/Share $41.47 Unrealized @ Report Date -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $713M Shares 10,228 Share Price $69730.05 * Est. Cost/Share $41.95 Unrealized @ Report Date +38.7%
— ROCKWELL COLLINS INC 0.0%
Value $710M Shares 7,830 Share Price $90710.09 Est. Cost/Share $84040.38 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $706M Shares 4,209 Share Price $167780.00 * Est. Cost/Share $139.91 Unrealized @ Report Date -1.5%
MAT MATTEL INC 0.0%
Value $705M Shares 23,328 Share Price $30240.01 * Est. Cost/Share $35.15 Unrealized @ Report Date -13.5%
AME AMETEK INC NEW 0.0%
Value $704M Shares 13,950 Share Price $50460.00 * Est. Cost/Share $48.79 Unrealized @ Report Date -8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $704M Shares 17,821 Share Price $39497.28 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.8%
— U S G CORP 0.0%
Value $701M Shares 23,960 Share Price $29269.99 Est. Cost/Share $24579.28 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $694M Shares 18,643 Share Price $37200.02 * Est. Cost/Share $30.71 Unrealized @ Report Date +11.0%
TRGP TARGA RES CORP 0.0%
Value $689M Shares 11,925 Share Price $57769.98 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $688M Shares 9,357 Share Price $73486.91 Est. Cost/Share $63897.64 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $685M Shares 9,383 Share Price $72969.31 * Est. Cost/Share $57.36 Unrealized @ Report Date +4.0%
OKE ONEOK INC NEW 0.0%
Value $677M Shares 12,110 Share Price $55890.01 * Est. Cost/Share $21.13 Unrealized @ Report Date +42.2%
— CAVIUM INC 0.0%
Value $660M Shares 10,570 Share Price $62440.02 Est. Cost/Share $40510.86 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $659M Shares 17,496 Share Price $37669.98 Est. Cost/Share $39526.96 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $657M Shares 25,926 Share Price $25350.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $644M Shares 17,856 Share Price $36070.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +15.0%
— PINNACLE FOODS INC DEL 0.0%
Value $635M Shares 11,877 Share Price $53450.03 Est. Cost/Share $44853.75 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $634M Shares 8,608 Share Price $73680.07 * Est. Cost/Share $54.48 Unrealized @ Report Date +6.9%
ALB ALBEMARLE CORP 0.0%
Value $632M Shares 6,745 Share Price $93700.07 * Est. Cost/Share $48.66 Unrealized @ Report Date +53.6%
URI UNITED RENTALS INC 0.0%
Value $629M Shares 5,712 Share Price $110110.12 * Est. Cost/Share $67.93 Unrealized @ Report Date +29.7%
— WHOLE FOODS MKT INC 0.0%
Value $628M Shares 20,698 Share Price $30359.99 Est. Cost/Share $34157.96 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $627M Shares 12,190 Share Price $51450.04 * Est. Cost/Share $35.58 Unrealized @ Report Date +23.0%
SNA SNAP ON INC 0.0%
Value $625M Shares 3,602 Share Price $173650.19 * Est. Cost/Share $114.21 Unrealized @ Report Date +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value $623M Shares 13,704 Share Price $45450.01 * Est. Cost/Share $32.46 Unrealized @ Report Date -4.7%
— GREAT WESTN BANCORP INC 0.0%
Value $619M Shares 14,192 Share Price $43589.98 Est. Cost/Share $31869.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $617M Shares 29,791 Share Price $20720.02 Est. Cost/Share $19257.16 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $614M Shares 133,761 Share Price $4590.00 Est. Cost/Share $3745.62 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $612M Shares 7,654 Share Price $79980.01 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $610M Shares 3,411 Share Price $178719.73 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $608M Shares 5,953 Share Price $102189.99 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $606M Shares 16,454 Share Price $36842.11 * Est. Cost/Share $31.87 Unrealized @ Report Date -7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $604M Shares 11,444 Share Price $52739.95 * Est. Cost/Share $38.96 Unrealized @ Report Date +11.8%
RVTY PERKINELMER INC 0.0%
Value $603M Shares 8,376 Share Price $72020.42 * Est. Cost/Share $50.18 Unrealized @ Report Date +1.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $599M Shares 27,003 Share Price $22180.02 * Est. Cost/Share $22.33 Unrealized @ Report Date -26.6%
DVA DAVITA INC 0.0%
Value $599M Shares 9,485 Share Price $63119.98 * Est. Cost/Share $75.32 Unrealized @ Report Date -17.3%
ALV AUTOLIV INC 0.0%
Value $594M Shares 5,299 Share Price $112160.03 * Est. Cost/Share $53.42 Unrealized @ Report Date +12.2%
FTNT FORTINET INC 0.0%
Value $593M Shares 19,141 Share Price $30958.05 * Est. Cost/Share $6.58 Unrealized @ Report Date -5.0%
— SNYDERS-LANCE INC 0.0%
Value $592M Shares 15,450 Share Price $38340.00 Est. Cost/Share $33580.03 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $591M Shares 31,328 Share Price $18850.01 Est. Cost/Share $25514.76 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $590M Shares 4,780 Share Price $123500.21 * Est. Cost/Share $117.25 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $589M Shares 12,945 Share Price $45510.00 Est. Cost/Share $45510.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $588M Shares 11,276 Share Price $52109.97 * Est. Cost/Share $42.44 Unrealized @ Report Date +9.7%
CB CHUBB LIMITED 0.0%
Value $585M Shares 3,208 Share Price $182461.03 * Est. Cost/Share $99.67 Unrealized @ Report Date +8.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $580M Shares 5,202 Share Price $111430.03 * Est. Cost/Share $108.27 Unrealized @ Report Date +5.1%
RRC RANGE RES CORP 0.0%
Value $577M Shares 16,856 Share Price $34235.11 * Est. Cost/Share $31.91 Unrealized @ Report Date +12.1%
AYI ACUITY BRANDS INC 0.0%
Value $576M Shares 2,779 Share Price $207370.28 * Est. Cost/Share $205.59 Unrealized @ Report Date +14.5%
— COMPUTER SCIENCES CORP 0.0%
Value $576M Shares 9,807 Share Price $58729.99 Est. Cost/Share $58729.99 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $576M Shares 954 Share Price $603579.66 Est. Cost/Share $79162.18 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $575M Shares 15,688 Share Price $36629.97 * Est. Cost/Share $26.49 Unrealized @ Report Date +6.7%
— TOTAL SYS SVCS INC 0.0%
Value $570M Shares 10,746 Share Price $53059.93 Est. Cost/Share $48289.29 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $569M Shares 11,724 Share Price $48509.98 * Est. Cost/Share $40.10 Unrealized @ Report Date -2.4%
LKQ LKQ CORP 0.0%
Value $565M Shares 17,839 Share Price $31660.01 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $564M Shares 27,767 Share Price $20319.98 Est. Cost/Share $18510.00 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $561M Shares 15,415 Share Price $36410.06 Est. Cost/Share $36410.06 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $557M Shares 13,109 Share Price $42510.03 Est. Cost/Share $32523.85 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $556M Shares 7,561 Share Price $73590.00 Est. Cost/Share $59206.26 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $556M Shares 6,907 Share Price $80429.71 Est. Cost/Share $73498.39 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $555M Shares 11,439 Share Price $48500.04 * Est. Cost/Share $31.77 Unrealized @ Report Date +43.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $551M Shares 6,723 Share Price $81919.98 Est. Cost/Share $81919.98 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $551M Shares 15,744 Share Price $34970.02 * Est. Cost/Share $19.06 Unrealized @ Report Date +4.1%
— VARIAN MED SYS INC 0.0%
Value $547M Shares 6,080 Share Price $90000.00 Est. Cost/Share $83765.09 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $546M Shares 6,655 Share Price $82079.94 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $544M Shares 15,971 Share Price $34050.03 * Est. Cost/Share $13.07 Unrealized @ Report Date +27.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $542M Shares 5,887 Share Price $92040.09 * Est. Cost/Share $92.86 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $540M Shares 17,122 Share Price $31530.02 * Est. Cost/Share $23.78 Unrealized @ Report Date +16.6%
RMD RESMED INC 0.0%
Value $539M Shares 8,472 Share Price $63599.98 * Est. Cost/Share $53.96 Unrealized @ Report Date +2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $538M Shares 17,661 Share Price $30449.97 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.3%
ALLY ALLY FINL INC 0.0%
Value $534M Shares 27,924 Share Price $19130.00 * Est. Cost/Share $16.57 Unrealized @ Report Date -10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $529M Shares 5,595 Share Price $94500.09 * Est. Cost/Share $69.22 Unrealized @ Report Date +18.2%
— KANSAS CITY SOUTHERN 0.0%
Value $529M Shares 6,176 Share Price $85600.06 Est. Cost/Share $92528.10 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $527M Shares 18,546 Share Price $28399.98 * Est. Cost/Share $27.08 Unrealized @ Report Date -1.6%
— FIRST DATA CORP NEW 0.0%
Value $525M Shares 34,073 Share Price $15410.00 Est. Cost/Share $15410.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $525M Shares 5,912 Share Price $88730.04 * Est. Cost/Share $67.15 Unrealized @ Report Date +10.0%
VRSN VERISIGN INC 0.0%
Value $523M Shares 6,520 Share Price $80180.06 * Est. Cost/Share $83.21 Unrealized @ Report Date -5.8%
LNG CHENIERE ENERGY INC 0.0%
Value $522M Shares 12,128 Share Price $43059.94 * Est. Cost/Share $52.73 Unrealized @ Report Date -23.4%
PKG PACKAGING CORP AMER 0.0%
Value $519M Shares 5,874 Share Price $88330.10 * Est. Cost/Share $50.90 Unrealized @ Report Date +25.9%
WAB WABTEC CORP 0.0%
Value $517M Shares 6,111 Share Price $84649.98 * Est. Cost/Share $81.50 Unrealized @ Report Date -4.2%
— CDK GLOBAL INC 0.0%
Value $516M Shares 8,549 Share Price $60300.04 Est. Cost/Share $46550.00 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $515M Shares 12,330 Share Price $41759.94 Est. Cost/Share $41227.45 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $512M Shares 13,814 Share Price $37030.04 * Est. Cost/Share $25.72 Unrealized @ Report Date +7.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $502M Shares 3,262 Share Price $153900.06 Est. Cost/Share $138507.70 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $494M Shares 8,885 Share Price $55620.03 * Est. Cost/Share $36.77 Unrealized @ Report Date +12.1%
WTFC WINTRUST FINL CORP 0.0%
Value $491M Shares 4,904 Share Price $100221.04 * Est. Cost/Share $50.56 Unrealized @ Report Date +22.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $490M Shares 3,428 Share Price $142859.98 * Est. Cost/Share $182.84 Unrealized @ Report Date -23.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $490M Shares 5,454 Share Price $89766.59 * Est. Cost/Share $47.72 Unrealized @ Report Date +31.9%
ATO ATMOS ENERGY CORP 0.0%
Value $487M Shares 6,550 Share Price $74390.08 * Est. Cost/Share $55.29 Unrealized @ Report Date +5.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $487M Shares 19,223 Share Price $25309.99 Est. Cost/Share $26679.99 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $486M Shares 8,304 Share Price $58519.99 Est. Cost/Share $58519.99 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $482M Shares 15,314 Share Price $31500.07 Est. Cost/Share $31500.06 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $482M Shares 8,712 Share Price $55299.93 Est. Cost/Share $56231.66 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $479M Shares 29,873 Share Price $16019.98 Est. Cost/Share $16535.75 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $477M Shares 16,154 Share Price $29550.02 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $474M Shares 17,477 Share Price $27140.01 Est. Cost/Share $27140.01 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $474M Shares 4,415 Share Price $107260.02 Est. Cost/Share $107608.27 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $473M Shares 9,005 Share Price $52570.02 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.8%
CNMD CONMED CORP 0.0%
Value $469M Shares 10,622 Share Price $44170.02 * Est. Cost/Share $43.68 Unrealized @ Report Date -11.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $463M Shares 5,835 Share Price $79289.97 * Est. Cost/Share $62.52 Unrealized @ Report Date +5.2%
— HARMAN INTL INDS INC 0.0%
Value $458M Shares 4,133 Share Price $110699.98 Est. Cost/Share $90238.63 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $457M Shares 2,738 Share Price $167039.81 * Est. Cost/Share $106.06 Unrealized @ Report Date +38.4%
— VEREIT INC 0.0%
Value $457M Shares 53,105 Share Price $8610.00 Est. Cost/Share $8196.81 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $452M Shares 76,314 Share Price $5916.92 Est. Cost/Share $4636.47 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $450M Shares 4,808 Share Price $93509.98 Est. Cost/Share $79873.96 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $443M Shares 12,581 Share Price $35249.98 * Est. Cost/Share $33.31 Unrealized @ Report Date -36.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $438M Shares 9,519 Share Price $46000.00 * Est. Cost/Share $54.91 Unrealized @ Report Date -27.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $437M Shares 6,491 Share Price $67297.33 Est. Cost/Share $32623.92 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $437M Shares 19,007 Share Price $22980.01 Est. Cost/Share $22980.01 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $433M Shares 6,495 Share Price $66730.10 * Est. Cost/Share $12.94 Unrealized @ Report Date +12.9%
QRVO QORVO INC 0.0%
Value $430M Shares 6,957 Share Price $61850.08 * Est. Cost/Share $66.39 Unrealized @ Report Date -18.0%
NI NISOURCE INC 0.0%
Value $427M Shares 19,239 Share Price $22200.01 * Est. Cost/Share $17.84 Unrealized @ Report Date -7.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $425M Shares 15,397 Share Price $27579.98 Est. Cost/Share $27280.16 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $422M Shares 12,656 Share Price $33379.98 * Est. Cost/Share $29.94 Unrealized @ Report Date +5.5%
— GRACE W R & CO DEL NEW 0.0%
Value $420M Shares 6,089 Share Price $68899.98 Est. Cost/Share $65151.43 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $418M Shares 8,353 Share Price $50000.00 * Est. Cost/Share $44.01 Unrealized @ Report Date -12.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $410M Shares 40,173 Share Price $10209.99 * Est. Cost/Share $13.13 Unrealized @ Report Date -13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $407M Shares 8,668 Share Price $46940.01 * Est. Cost/Share $37.82 Unrealized @ Report Date +11.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $406M Shares 5,441 Share Price $74630.03 Est. Cost/Share $66543.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $405M Shares 10,123 Share Price $39969.97 Est. Cost/Share $52548.48 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $404M Shares 3,836 Share Price $105429.87 Est. Cost/Share $104369.02 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $404M Shares 8,593 Share Price $47000.00 * Est. Cost/Share $46.85 Unrealized @ Report Date +13.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $399M Shares 6,239 Share Price $64000.00 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $398M Shares 17,385 Share Price $22919.99 * Est. Cost/Share $16.78 Unrealized @ Report Date +7.5%
— SPX FLOW INC 0.0%
Value $397M Shares 8,973 Share Price $44275.60 Est. Cost/Share $32971.00 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $397M Shares 23,959 Share Price $16549.98 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $395M Shares 2,003 Share Price $197168.75 Est. Cost/Share $138683.72 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $394M Shares 6,448 Share Price $61159.89 Est. Cost/Share $45813.00 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $391M Shares 18,964 Share Price $20599.98 Est. Cost/Share $21658.08 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $388M Shares 20,797 Share Price $18660.00 Est. Cost/Share $15432.93 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $388M Shares 7,543 Share Price $51390.03 * Est. Cost/Share $63.42 Unrealized @ Report Date -22.9%
PHM PULTE GROUP INC 0.0%
Value $387M Shares 20,144 Share Price $19209.99 * Est. Cost/Share $17.67 Unrealized @ Report Date -3.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $385M Shares 11,056 Share Price $34859.99 Est. Cost/Share $33410.00 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $377M Shares 3,395 Share Price $111010.01 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
— SIBANYE GOLD LTD 0.0%
Value $376M Shares 53,316 Share Price $7060.00 Est. Cost/Share $7060.00 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $364M Shares 12,983 Share Price $28070.01 Est. Cost/Share $28070.01 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $364M Shares 6,640 Share Price $54859.94 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.8%
— STAPLES INC 0.0%
Value $362M Shares 38,451 Share Price $9406.34 Est. Cost/Share $15174.31 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $358M Shares 2,685 Share Price $133337.80 Est. Cost/Share $95556.47 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $355M Shares 18,591 Share Price $19100.05 Est. Cost/Share $19100.05 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $349M Shares 11,747 Share Price $29700.01 Est. Cost/Share $38139.69 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $347M Shares 4,337 Share Price $79919.99 Est. Cost/Share $118211.40 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $335M Shares 14,096 Share Price $23760.00 * Est. Cost/Share $26.80 Unrealized @ Report Date -30.4%
SLB SCHLUMBERGER LTD 0.0%
Value $334M Shares 2,883 Share Price $115936.87 * Est. Cost/Share $54.15 Unrealized @ Report Date +16.4%
MTRN MATERION CORP 0.0%
Value $330M Shares 8,322 Share Price $39599.98 * Est. Cost/Share $28.09 Unrealized @ Report Date +25.3%
AR ANTERO RES CORP 0.0%
Value $327M Shares 12,807 Share Price $25500.04 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.7%
MLAB MESA LABS INC 0.0%
Value $325M Shares 2,644 Share Price $122750.00 * Est. Cost/Share $103.44 Unrealized @ Report Date +16.2%
— EATON VANCE CORP 0.0%
Value $324M Shares 7,577 Share Price $42729.97 Est. Cost/Share $34333.82 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $322M Shares 17,744 Share Price $18169.97 Est. Cost/Share $17889.99 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $316M Shares 20,785 Share Price $15200.00 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $314M Shares 5,039 Share Price $62239.93 * Est. Cost/Share $40.68 Unrealized @ Report Date +7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $313M Shares 4,090 Share Price $76629.83 * Est. Cost/Share $82.16 Unrealized @ Report Date -14.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $310M Shares 6,105 Share Price $50790.01 Est. Cost/Share $43616.93 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $308M Shares 25,782 Share Price $11959.97 * Est. Cost/Share $12.47 Unrealized @ Report Date -10.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $307M Shares 4,553 Share Price $67500.11 Est. Cost/Share $67500.11 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $299M Shares 3,486 Share Price $85790.02 * Est. Cost/Share $20.03 Unrealized @ Report Date +28.7%
UAA UNDER ARMOUR INC 0.0%
Value $299M Shares 10,509 Share Price $28450.00 * Est. Cost/Share $43.06 Unrealized @ Report Date -23.8%
— COHERENT INC 0.0%
Value $295M Shares 1,553 Share Price $189732.13 Est. Cost/Share $189732.12 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $291M Shares 24,875 Share Price $11710.03 Est. Cost/Share $16030.90 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $291M Shares 3,322 Share Price $87550.27 * Est. Cost/Share $98.72 Unrealized @ Report Date -17.4%
NAVI NAVIENT CORP 0.0%
Value $289M Shares 18,152 Share Price $15910.04 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.1%
Z ZILLOW GROUP INC 0.0%
Value $287M Shares 7,739 Share Price $37050.01 * Est. Cost/Share $30.00 Unrealized @ Report Date +17.4%
RL RALPH LAUREN CORP 0.0%
Value $283M Shares 3,169 Share Price $89290.00 * Est. Cost/Share $108.60 Unrealized @ Report Date -22.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $281M Shares 2,052 Share Price $137079.92 Est. Cost/Share $92446.49 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $272M Shares 8,696 Share Price $31300.02 * Est. Cost/Share $15.65 Unrealized @ Report Date +39.0%
NICE NICE LTD 0.0%
Value $271M Shares 2,851 Share Price $94959.31 Est. Cost/Share $66940.02 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $265M Shares 10,634 Share Price $24960.03 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
— HOLLYFRONTIER CORP 0.0%
Value $264M Shares 9,025 Share Price $29300.06 Est. Cost/Share $38496.35 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $260M Shares 7,845 Share Price $33089.99 Est. Cost/Share $33089.99 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $259M Shares 16,463 Share Price $15730.00 Est. Cost/Share $14786.73 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $258M Shares 7,465 Share Price $34600.00 Est. Cost/Share $30962.21 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $247M Shares 7,638 Share Price $32299.95 * Est. Cost/Share $63.94 Unrealized @ Report Date -47.8%
— TREEHOUSE FOODS INC 0.0%
Value $245M Shares 2,460 Share Price $99696.34 Est. Cost/Share $99696.34 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $240M Shares 2,580 Share Price $93067.44 Est. Cost/Share $93067.45 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $221M Shares 5,382 Share Price $41149.94 Est. Cost/Share $44197.89 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $221M Shares 1,807 Share Price $122470.39 Est. Cost/Share $116219.32 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $219M Shares 10,145 Share Price $21620.01 * Est. Cost/Share $16.28 Unrealized @ Report Date -16.4%
AN AUTONATION INC 0.0%
Value $201M Shares 3,861 Share Price $52180.01 * Est. Cost/Share $56.72 Unrealized @ Report Date -18.2%
UHAL AMERCO 0.0%
Value $192M Shares 516 Share Price $372961.24 * Est. Cost/Share $39.51 Unrealized @ Report Date -13.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $186M Shares 3,300 Share Price $56483.94 Est. Cost/Share $43250.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $183M Shares 5,176 Share Price $35270.09 Est. Cost/Share $31026.24 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $151M Shares 3,100 Share Price $48680.97 Est. Cost/Share $37630.00 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $71.48M Shares 16,024 Share Price $4460.68 Est. Cost/Share $3421.20 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $57.57M Shares 1,445 Share Price $39842.91 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $37.02M Shares 2,020 Share Price $18326.24 Est. Cost/Share $14009.90 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.19M Shares 170 Share Price $65817.65 * Est. Cost/Share $45.35 Unrealized @ Report Date +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $53,000 Shares 1 Share Price $53000.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +107.9%