E. Ohman J:or Asset Management AB Index / Passive

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (532)

AAPL APPLE 5.7%
Value $24.32M Shares 193,900 Share Price $125.43 * Est. Cost/Share $49.04 Unrealized @ Report Date -41.8%
MSFT MICROSOFT 3.0%
Value $12.97M Shares 293,800 Share Price $44.15 * Est. Cost/Share $27.74 Unrealized @ Report Date +41.6%
AMZN AMAZON 2.7%
Value $11.37M Shares 26,200 Share Price $434.09 * Est. Cost/Share $117.52 Unrealized @ Report Date -82.2%
ADBE ADOBE 2.0%
Value $8.352M Shares 103,100 Share Price $81.01 * Est. Cost/Share $38.15 Unrealized @ Report Date +104.5%
EBAY EBAY 1.9%
Value $8.295M Shares 137,700 Share Price $60.24 * Est. Cost/Share $33.59 Unrealized @ Report Date -33.9%
IBM IBM 1.8%
Value $7.629M Shares 46,900 Share Price $162.66 * Est. Cost/Share $119.37 Unrealized @ Report Date -13.7%
XOM EXXON MOBIL 1.7%
Value $7.205M Shares 86,600 Share Price $83.20 * Est. Cost/Share $53.71 Unrealized @ Report Date +1.1%
— RED HAT INC 1.6%
Value $6.796M Shares 89,500 Share Price $75.93 Est. Cost/Share $52.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $6.452M Shares 66,200 Share Price $97.46 * Est. Cost/Share $64.44 Unrealized @ Report Date +15.6%
JPM JP MORGAN CHASE 1.4%
Value $6.193M Shares 91,400 Share Price $67.76 * Est. Cost/Share $41.78 Unrealized @ Report Date +17.6%
WFC WELLS FARGO & CO 1.3%
Value $5.602M Shares 99,600 Share Price $56.24 * Est. Cost/Share $30.38 Unrealized @ Report Date +36.2%
— CITRIX SYSTEMS 1.2%
Value $5.101M Shares 72,700 Share Price $70.16 Est. Cost/Share $62.41 Unrealized @ Report Date —
HOLX HOLOGIC 1.1%
Value $4.647M Shares 122,100 Share Price $38.06 * Est. Cost/Share $19.33 Unrealized @ Report Date +81.1%
— EMC 1.1%
Value $4.507M Shares 170,800 Share Price $26.39 Est. Cost/Share $20.08 Unrealized @ Report Date —
C CITIGROUP USD 1.0%
Value $4.474M Shares 81,000 Share Price $55.24 * Est. Cost/Share $39.23 Unrealized @ Report Date +3.4%
PG PROCTER 1.0%
Value $4.28M Shares 54,700 Share Price $78.24 * Est. Cost/Share $62.78 Unrealized @ Report Date -4.5%
KO COCA COLA 1.0%
Value $4.229M Shares 107,800 Share Price $39.23 * Est. Cost/Share $43.43 Unrealized @ Report Date -33.1%
PFE PFIZER 1.0%
Value $4.161M Shares 124,100 Share Price $33.53 * Est. Cost/Share $20.56 Unrealized @ Report Date +1.1%
INTC INTEL 0.9%
Value $3.984M Shares 131,000 Share Price $30.41 * Est. Cost/Share $21.85 Unrealized @ Report Date +14.9%
T AT&T 0.9%
Value $3.96M Shares 111,500 Share Price $35.52 * Est. Cost/Share $30.12 Unrealized @ Report Date -59.4%
VZ VERIZON COMM 0.9%
Value $3.939M Shares 84,500 Share Price $46.61 * Est. Cost/Share $33.49 Unrealized @ Report Date -15.4%
PEP PEPSICO 0.9%
Value $3.874M Shares 41,500 Share Price $93.34 * Est. Cost/Share $63.93 Unrealized @ Report Date +8.4%
CSCO CISCO 0.9%
Value $3.855M Shares 140,400 Share Price $27.46 * Est. Cost/Share $20.93 Unrealized @ Report Date -1.4%
DIS WALT DISNEY 0.9%
Value $3.801M Shares 33,300 Share Price $114.14 * Est. Cost/Share $34.33 Unrealized @ Report Date +191.2%
ORCL ORACLE 0.9%
Value $3.728M Shares 92,500 Share Price $40.30 * Est. Cost/Share $26.81 Unrealized @ Report Date +38.0%
BAC BANK OF AMERICA 0.9%
Value $3.727M Shares 219,000 Share Price $17.02 * Est. Cost/Share $15.03 Unrealized @ Report Date -12.6%
PTC PTC 0.9%
Value $3.692M Shares 90,000 Share Price $41.02 * Est. Cost/Share $24.00 Unrealized @ Report Date +64.7%
META META PLATFORMS 0.8%
Value $3.602M Shares 42,000 Share Price $85.77 * Est. Cost/Share $31.21 Unrealized @ Report Date +159.9%
GILD GILEAD SCIENCES 0.8%
Value $3.512M Shares 30,000 Share Price $117.08 * Est. Cost/Share $38.66 Unrealized @ Report Date +96.5%
MRK MERCK USD 0.8%
Value $3.387M Shares 59,500 Share Price $56.93 * Est. Cost/Share $36.12 Unrealized @ Report Date +11.4%
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value $3.185M Shares 23,400 Share Price $136.11 * Est. Cost/Share $85.08 Unrealized @ Report Date +67.6%
— VMWARE A 0.7%
Value $3.078M Shares 35,900 Share Price $85.74 Est. Cost/Share $82.47 Unrealized @ Report Date —
HD HOME DEPOT 0.7%
Value $3.001M Shares 27,000 Share Price $111.13 * Est. Cost/Share $39.11 Unrealized @ Report Date +122.7%
MMM 3M COMPANY 0.7%
Value $2.947M Shares 19,100 Share Price $154.30 * Est. Cost/Share $84.01 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS 0.7%
Value $2.819M Shares 13,500 Share Price $208.79 * Est. Cost/Share $144.49 Unrealized @ Report Date +13.9%
V VISA A 0.6%
Value $2.733M Shares 40,700 Share Price $67.15 * Est. Cost/Share $67.63 Unrealized @ Report Date -7.0%
SBUX STARBUCKS 0.6%
Value $2.724M Shares 50,800 Share Price $53.62 * Est. Cost/Share $37.88 Unrealized @ Report Date +8.0%
BABA ALIBABA ADR 0.6%
Value $2.715M Shares 33,000 Share Price $82.27 Est. Cost/Share $82.27 Unrealized @ Report Date —
CMCSA COMCAST A 0.6%
Value $2.568M Shares 42,700 Share Price $60.14 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.1%
NKE NIKE 0.6%
Value $2.549M Shares 23,600 Share Price $108.02 * Est. Cost/Share $54.67 Unrealized @ Report Date -18.1%
ABBV ABBVIE 0.6%
Value $2.419M Shares 36,000 Share Price $67.19 * Est. Cost/Share $24.10 Unrealized @ Report Date +75.6%
AMGN AMGEN 0.6%
Value $2.41M Shares 15,700 Share Price $153.52 * Est. Cost/Share $65.13 Unrealized @ Report Date +80.5%
CVS CVS HEALTH 0.6%
Value $2.391M Shares 22,800 Share Price $104.88 * Est. Cost/Share $38.17 Unrealized @ Report Date +97.1%
UPS UNITED PARCEL B 0.6%
Value $2.374M Shares 24,500 Share Price $96.91 * Est. Cost/Share $68.39 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GRP 0.6%
Value $2.355M Shares 19,300 Share Price $122.00 * Est. Cost/Share $45.70 Unrealized @ Report Date +117.9%
BMY BRISTOL MYERS 0.5%
Value $2.349M Shares 35,300 Share Price $66.54 * Est. Cost/Share $28.75 Unrealized @ Report Date +60.0%
MS MORGAN STANLEY 0.5%
Value $2.168M Shares 55,900 Share Price $38.79 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.2%
F FORD 0.5%
Value $2.139M Shares 142,500 Share Price $15.01 * Est. Cost/Share $9.96 Unrealized @ Report Date -12.1%
QCOM QUALCOMM 0.5%
Value $2.129M Shares 34,000 Share Price $62.63 * Est. Cost/Share $50.49 Unrealized @ Report Date -0.3%
BIIB BIOGEN 0.5%
Value $1.979M Shares 4,900 Share Price $403.94 Est. Cost/Share $84.89 Unrealized @ Report Date +372.8%
MA MASTERCARD 0.4%
Value $1.898M Shares 20,300 Share Price $93.48 * Est. Cost/Share $92.62 Unrealized @ Report Date -7.0%
MCD MCDONALDS 0.4%
Value $1.844M Shares 19,400 Share Price $95.07 * Est. Cost/Share $69.39 Unrealized @ Report Date +6.9%
KMB KIMBERLY CLARKE 0.4%
Value $1.844M Shares 17,400 Share Price $105.97 * Est. Cost/Share $71.01 Unrealized @ Report Date +6.8%
— CELGENE 0.4%
Value $1.84M Shares 15,900 Share Price $115.74 Est. Cost/Share $74.71 Unrealized @ Report Date —
UNP UNION PACIFIC 0.4%
Value $1.764M Shares 18,500 Share Price $95.37 * Est. Cost/Share $80.32 Unrealized @ Report Date +2.1%
LLY ELI LILLY 0.4%
Value $1.753M Shares 21,000 Share Price $83.49 * Est. Cost/Share $41.31 Unrealized @ Report Date +53.0%
ITUB ITAU UNIBANCO PREF 0.4%
Value $1.752M Shares 160,006 Share Price $10.95 Est. Cost/Share $14.32 Unrealized @ Report Date —
AIG AMERICAN INTL GR 0.4%
Value $1.743M Shares 28,200 Share Price $61.82 * Est. Cost/Share $33.15 Unrealized @ Report Date +37.3%
DE DEERE 0.4%
Value $1.727M Shares 17,800 Share Price $97.05 * Est. Cost/Share $75.03 Unrealized @ Report Date +0.4%
USB US BANCORP 0.4%
Value $1.584M Shares 36,500 Share Price $43.40 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS 0.4%
Value $1.58M Shares 32,200 Share Price $49.08 * Est. Cost/Share $51.79 Unrealized @ Report Date -24.1%
COP CONOCO PHILLIPS 0.4%
Value $1.578M Shares 25,700 Share Price $61.41 * Est. Cost/Share $68.93 Unrealized @ Report Date -32.7%
— WALGREEN BOOTS 0.3%
Value $1.478M Shares 17,500 Share Price $84.44 Est. Cost/Share $84.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.3%
Value $1.438M Shares 18,500 Share Price $77.72 * Est. Cost/Share $44.88 Unrealized @ Report Date +51.6%
— TIME WARNER 0.3%
Value $1.425M Shares 16,300 Share Price $87.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
— TATA MOTORS LTD SPON 0.3%
Value $1.417M Shares 41,100 Share Price $34.47 Est. Cost/Share $38.31 Unrealized @ Report Date —
— KELLANOVA 0.3%
Value $1.386M Shares 22,100 Share Price $62.70 * Est. Cost/Share $43.99 Unrealized @ Report Date -6.5%
KMI KINDER MORGAN INC 0.3%
Value $1.364M Shares 35,541 Share Price $38.39 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.1%
BBD BANCO BRADESCO-ADR 0.3%
Value $1.339M Shares 146,212 Share Price $9.16 Est. Cost/Share $13.77 Unrealized @ Report Date —
— TIFFANY 0.3%
Value $1.331M Shares 14,500 Share Price $91.80 Est. Cost/Share $87.08 Unrealized @ Report Date —
MDLZ MONDELEZ INTL 0.3%
Value $1.325M Shares 32,200 Share Price $41.14 * Est. Cost/Share $25.16 Unrealized @ Report Date +22.6%
— EXPRESS SCRIPTS HOLD 0.3%
Value $1.307M Shares 14,700 Share Price $88.94 Est. Cost/Share $55.82 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.3%
Value $1.294M Shares 124,200 Share Price $10.42 Est. Cost/Share $15.26 Unrealized @ Report Date —
LOW LOWE'S COMPANIES 0.3%
Value $1.286M Shares 19,200 Share Price $66.97 * Est. Cost/Share $26.49 Unrealized @ Report Date +122.0%
COST COSTCO COMPANIES 0.3%
Value $1.27M Shares 9,400 Share Price $135.06 * Est. Cost/Share $75.38 Unrealized @ Report Date +59.5%
OXY OCCIDENTAL PETRO 0.3%
Value $1.268M Shares 16,300 Share Price $77.77 * Est. Cost/Share $77.62 Unrealized @ Report Date -26.8%
— DOW CHEM CO 0.3%
Value $1.223M Shares 23,900 Share Price $51.17 Est. Cost/Share $33.10 Unrealized @ Report Date —
— DU PONT (E.I.) DE N 0.3%
Value $1.197M Shares 19,700 Share Price $60.75 Est. Cost/Share $45.04 Unrealized @ Report Date —
MET METLIFE 0.3%
Value $1.193M Shares 21,300 Share Price $55.99 * Est. Cost/Share $39.78 Unrealized @ Report Date -16.7%
CL COLGATE PALMOLIVE 0.3%
Value $1.138M Shares 17,400 Share Price $65.41 * Est. Cost/Share $66.38 Unrealized @ Report Date -20.2%
DHR DANAHER 0.3%
Value $1.113M Shares 13,000 Share Price $85.59 * Est. Cost/Share $48.56 Unrealized @ Report Date -28.2%
SPG SIMON PROPERTY GROUP 0.3%
Value $1.107M Shares 6,400 Share Price $173.02 * Est. Cost/Share $108.66 Unrealized @ Report Date -0.5%
MCK MCKESSON 0.3%
Value $1.102M Shares 4,900 Share Price $224.81 * Est. Cost/Share $73.80 Unrealized @ Report Date +188.8%
TV GRUPO TELEVISA ADR 0.3%
Value $1.099M Shares 28,300 Share Price $38.82 Est. Cost/Share $28.56 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $1.08M Shares 15,300 Share Price $70.62 * Est. Cost/Share $60.84 Unrealized @ Report Date -19.9%
— KRAFT FOODS GROUP 0.2%
Value $1.067M Shares 12,533 Share Price $85.14 Est. Cost/Share $46.11 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $1.051M Shares 5,900 Share Price $178.17 Est. Cost/Share $69.02 Unrealized @ Report Date —
TXN TEXAS INSTRUMENT 0.2%
Value $1.041M Shares 20,200 Share Price $51.51 * Est. Cost/Share $29.68 Unrealized @ Report Date +39.0%
GAP GAP 0.2%
Value $1.038M Shares 27,200 Share Price $38.17 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.4%
TMO THERMO FISCHER SCIEN 0.2%
Value $1.038M Shares 8,000 Share Price $129.76 * Est. Cost/Share $61.74 Unrealized @ Report Date +104.5%
TGT TARGET 0.2%
Value $1.037M Shares 12,700 Share Price $81.63 * Est. Cost/Share $51.16 Unrealized @ Report Date +15.4%
— MONSANTO 0.2%
Value $1.034M Shares 9,700 Share Price $106.59 Est. Cost/Share $76.57 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $1.017M Shares 30,500 Share Price $33.33 * Est. Cost/Share $28.49 Unrealized @ Report Date -2.3%
BK BNY MELLON 0.2%
Value $1.016M Shares 24,200 Share Price $41.97 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.3%
PNC PNC FINANCIAL SERV 0.2%
Value $1.004M Shares 10,500 Share Price $95.65 * Est. Cost/Share $60.42 Unrealized @ Report Date +12.0%
EOG EOG RESOURCES 0.2%
Value $989K Shares 11,300 Share Price $87.55 * Est. Cost/Share $84.43 Unrealized @ Report Date -19.7%
— AETNA INC 0.2%
Value $959K Shares 7,526 Share Price $127.46 Est. Cost/Share $47.56 Unrealized @ Report Date —
COF CAPITAL ONE FIN 0.2%
Value $959K Shares 10,900 Share Price $87.97 * Est. Cost/Share $50.62 Unrealized @ Report Date +36.8%
CAT CATERPILLAR INC 0.2%
Value $933K Shares 11,000 Share Price $84.82 * Est. Cost/Share $81.98 Unrealized @ Report Date -19.7%
PBR/A PETROLEO BRASILEIRO 0.2%
Value $927K Shares 113,600 Share Price $8.16 Est. Cost/Share $15.07 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $919K Shares 9,900 Share Price $92.79 Est. Cost/Share $52.44 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $918K Shares 11,400 Share Price $80.56 * Est. Cost/Share $35.12 Unrealized @ Report Date +52.9%
NEE NEXTERA ENERGY 0.2%
Value $912K Shares 9,300 Share Price $98.03 * Est. Cost/Share $54.21 Unrealized @ Report Date -64.4%
ELV ELEVANCE HEALTH 0.2%
Value $886K Shares 5,400 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
WMB WILLIAMS COS INC 0.2%
Value $884K Shares 15,400 Share Price $57.39 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.1%
CRM SALESFORCE 0.2%
Value $849K Shares 12,200 Share Price $69.63 Est. Cost/Share $64.49 Unrealized @ Report Date +9.1%
EMR EMERSON ELEC 0.2%
Value $848K Shares 15,300 Share Price $55.43 * Est. Cost/Share $47.93 Unrealized @ Report Date -7.7%
TJX TJX 0.2%
Value $847K Shares 12,800 Share Price $66.17 * Est. Cost/Share $36.86 Unrealized @ Report Date -22.2%
AMT AMERICAN TOWER 0.2%
Value $840K Shares 9,000 Share Price $93.29 * Est. Cost/Share $63.02 Unrealized @ Report Date +15.8%
PRU PRUDENTIAL FINL 0.2%
Value $831K Shares 9,500 Share Price $87.52 * Est. Cost/Share $59.25 Unrealized @ Report Date -10.1%
— BLACKROCK 0.2%
Value $830K Shares 2,400 Share Price $345.98 Est. Cost/Share $187.47 Unrealized @ Report Date —
— ANADARKO PETR 0.2%
Value $827K Shares 10,600 Share Price $78.06 Est. Cost/Share $78.06 Unrealized @ Report Date —
SCHW CHARLES SCHWAB 0.2%
Value $823K Shares 25,200 Share Price $32.65 * Est. Cost/Share $16.60 Unrealized @ Report Date +67.1%
REGN REGENERON PHARMA 0.2%
Value $816K Shares 1,600 Share Price $510.13 * Est. Cost/Share $156.69 Unrealized @ Report Date +210.1%
— ALEXION PHARMACEUTIC 0.2%
Value $813K Shares 4,500 Share Price $180.77 Est. Cost/Share $73.52 Unrealized @ Report Date —
ADP AUTOMATIC DATA P 0.2%
Value $810K Shares 10,100 Share Price $80.23 * Est. Cost/Share $48.90 Unrealized @ Report Date +38.3%
YUM YUM BRANDS 0.2%
Value $802K Shares 8,900 Share Price $90.08 * Est. Cost/Share $48.16 Unrealized @ Report Date +7.9%
D DOMINION ENERGY 0.2%
Value $796K Shares 11,900 Share Price $66.87 * Est. Cost/Share $48.75 Unrealized @ Report Date -8.6%
— BRASIL FOODS SA-ADR 0.2%
Value $794K Shares 37,950 Share Price $20.91 Est. Cost/Share $20.93 Unrealized @ Report Date —
HAL HALLIBURTON 0.2%
Value $792K Shares 18,400 Share Price $43.07 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.4%
NFLX NETFLIX 0.2%
Value $788K Shares 1,200 Share Price $656.94 * Est. Cost/Share $23.63 Unrealized @ Report Date -64.6%
SO SOUTHERN CO 0.2%
Value $767K Shares 18,300 Share Price $41.90 * Est. Cost/Share $38.11 Unrealized @ Report Date -27.1%
CTSH COGNIZANT TECH 0.2%
Value $745K Shares 12,200 Share Price $61.09 * Est. Cost/Share $55.81 Unrealized @ Report Date -0.3%
— PRAXAIR INC 0.2%
Value $741K Shares 6,200 Share Price $119.55 Est. Cost/Share $88.28 Unrealized @ Report Date —
SYK STRYKER 0.2%
Value $736K Shares 7,700 Share Price $95.57 * Est. Cost/Share $59.33 Unrealized @ Report Date +41.2%
GIS GENERAL MILLS 0.2%
Value $736K Shares 13,200 Share Price $55.72 * Est. Cost/Share $40.65 Unrealized @ Report Date -4.6%
KR KROGER CO 0.2%
Value $725K Shares 10,000 Share Price $72.51 * Est. Cost/Share $23.81 Unrealized @ Report Date +24.0%
— JOHNSON CTLS INC 0.2%
Value $708K Shares 14,300 Share Price $49.53 Est. Cost/Share $38.35 Unrealized @ Report Date —
CX CEMEX SAB-SPOND ADR 0.2%
Value $703K Shares 76,706 Share Price $9.16 Est. Cost/Share $10.56 Unrealized @ Report Date —
ADM ARCHER DANIELS M 0.2%
Value $690K Shares 14,300 Share Price $48.22 * Est. Cost/Share $31.35 Unrealized @ Report Date +17.5%
CME CME GROUP 0.2%
Value $670K Shares 7,200 Share Price $93.06 * Est. Cost/Share $112.68 Unrealized @ Report Date -45.3%
STT STATE STREET 0.2%
Value $670K Shares 8,700 Share Price $77.00 * Est. Cost/Share $50.13 Unrealized @ Report Date +15.0%
VLO VALERO ENERGY 0.2%
Value $664K Shares 10,600 Share Price $62.60 * Est. Cost/Share $35.09 Unrealized @ Report Date +11.0%
PPG PPG INDS INC 0.2%
Value $642K Shares 5,600 Share Price $114.72 * Est. Cost/Share $80.51 Unrealized @ Report Date +17.3%
VRTX VERTEX PHARMACEUT 0.2%
Value $642K Shares 5,200 Share Price $123.48 * Est. Cost/Share $39.25 Unrealized @ Report Date +221.0%
TRV TRAVELERS COMPANIES 0.1%
Value $638K Shares 6,600 Share Price $96.66 * Est. Cost/Share $56.75 Unrealized @ Report Date +42.6%
ECL ECOLAB 0.1%
Value $633K Shares 5,600 Share Price $113.07 * Est. Cost/Share $59.39 Unrealized @ Report Date +72.2%
HUM HUMANA 0.1%
Value $631K Shares 3,300 Share Price $191.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +135.0%
MPC MARATHON PETROLEUM 0.1%
Value $617K Shares 11,800 Share Price $52.31 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.8%
APD AIR PRODS & CHEM 0.1%
Value $616K Shares 4,500 Share Price $136.83 * Est. Cost/Share $80.66 Unrealized @ Report Date +30.0%
CSX CSX 0.1%
Value $614K Shares 18,800 Share Price $32.65 * Est. Cost/Share $28.98 Unrealized @ Report Date -66.1%
AFL AFLAC 0.1%
Value $603K Shares 9,700 Share Price $62.20 * Est. Cost/Share $47.43 Unrealized @ Report Date -48.1%
MRSH MARSH & MCLENNAN 0.1%
Value $601K Shares 10,600 Share Price $56.70 * Est. Cost/Share $29.79 Unrealized @ Report Date +61.4%
CCI CROWN CASTLE 0.1%
Value $594K Shares 7,400 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
— VALE SA-SP PREF ADR 0.1%
Value $583K Shares 115,500 Share Price $5.05 Est. Cost/Share $13.26 Unrealized @ Report Date —
ITW ILLINOIS TOOL 0.1%
Value $578K Shares 6,300 Share Price $91.79 * Est. Cost/Share $47.00 Unrealized @ Report Date +57.4%
BDX BECTON DICKINSON 0.1%
Value $575K Shares 4,056 Share Price $141.65 * Est. Cost/Share $80.28 Unrealized @ Report Date +46.2%
INTU INTUIT 0.1%
Value $574K Shares 5,700 Share Price $100.77 * Est. Cost/Share $41.56 Unrealized @ Report Date +125.7%
ICE INTERCONT EXCHANGE 0.1%
Value $568K Shares 2,541 Share Price $223.61 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.8%
ILMN ILLUMINA 0.1%
Value $568K Shares 2,600 Share Price $218.36 * Est. Cost/Share $48.61 Unrealized @ Report Date +301.8%
PSA PUBLIC STORAGE 0.1%
Value $553K Shares 3,000 Share Price $184.37 * Est. Cost/Share $101.91 Unrealized @ Report Date +23.8%
EXC EXELON 0.1%
Value $553K Shares 17,600 Share Price $31.42 * Est. Cost/Share $46.92 Unrealized @ Report Date -65.0%
NSC NORFOLK SOUTHERN 0.1%
Value $550K Shares 6,300 Share Price $87.36 * Est. Cost/Share $57.74 Unrealized @ Report Date +34.1%
— CBS CORP 0.1%
Value $544K Shares 9,800 Share Price $55.50 Est. Cost/Share $24.41 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $541K Shares 10,500 Share Price $51.49 Est. Cost/Share $33.28 Unrealized @ Report Date —
HCA HCA HEALTHCARE 0.1%
Value $535K Shares 5,900 Share Price $90.72 * Est. Cost/Share $31.85 Unrealized @ Report Date +133.8%
— BAKER HUGHES INC 0.1%
Value $531K Shares 8,600 Share Price $61.70 Est. Cost/Share $53.15 Unrealized @ Report Date —
DG DOLLAR GENERAL 0.1%
Value $529K Shares 6,800 Share Price $77.74 * Est. Cost/Share $39.94 Unrealized @ Report Date +64.8%
— COMCAST A SPECIAL 0.1%
Value $527K Shares 8,800 Share Price $59.94 Est. Cost/Share $29.69 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $520K Shares 10,600 Share Price $49.10 * Est. Cost/Share $41.61 Unrealized @ Report Date +14.0%
— LINKEDIN CORP 0.1%
Value $517K Shares 2,500 Share Price $206.63 Est. Cost/Share $146.27 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $513K Shares 26,000 Share Price $19.73 * Est. Cost/Share $15.45 Unrealized @ Report Date +4.3%
ALL ALLSTATE 0.1%
Value $512K Shares 7,900 Share Price $64.87 * Est. Cost/Share $43.18 Unrealized @ Report Date +25.8%
VFC VF 0.1%
Value $502K Shares 7,200 Share Price $69.74 * Est. Cost/Share $64.67 Unrealized @ Report Date +4.6%
CAH CARDINAL HEALTH 0.1%
Value $502K Shares 6,000 Share Price $83.65 * Est. Cost/Share $48.70 Unrealized @ Report Date +34.5%
CMI CUMMINS INC 0.1%
Value $499K Shares 3,800 Share Price $131.19 * Est. Cost/Share $92.16 Unrealized @ Report Date +11.6%
SHW SHERWIN WILLIAMS 0.1%
Value $495K Shares 1,800 Share Price $275.02 * Est. Cost/Share $82.44 Unrealized @ Report Date +4.1%
— MCGRAW HILL COS 0.1%
Value $492K Shares 4,900 Share Price $100.45 Est. Cost/Share $59.70 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $490K Shares 11,400 Share Price $43.02 Est. Cost/Share $28.40 Unrealized @ Report Date —
AEP AMERICAN ELEC P 0.1%
Value $487K Shares 9,200 Share Price $52.97 * Est. Cost/Share $36.11 Unrealized @ Report Date +5.2%
PCAR PACCAR 0.1%
Value $485K Shares 7,600 Share Price $63.81 * Est. Cost/Share $50.36 Unrealized @ Report Date -42.9%
— CERNER CORP 0.1%
Value $483K Shares 7,000 Share Price $69.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
— ST JUDE 0.1%
Value $482K Shares 6,600 Share Price $73.07 Est. Cost/Share $44.69 Unrealized @ Report Date —
AVB AVALONBAY COMM 0.1%
Value $480K Shares 3,000 Share Price $159.87 * Est. Cost/Share $114.12 Unrealized @ Report Date +2.2%
— CHUBB CORP 0.1%
Value $476K Shares 5,000 Share Price $95.14 Est. Cost/Share $56.23 Unrealized @ Report Date —
SYY SYSCO 0.1%
Value $473K Shares 13,100 Share Price $36.10 * Est. Cost/Share $28.87 Unrealized @ Report Date -2.1%
— PIONEER NATL RES 0.1%
Value $472K Shares 3,400 Share Price $138.69 Est. Cost/Share $92.23 Unrealized @ Report Date —
EQR EQUITY RESIDENT 0.1%
Value $470K Shares 6,700 Share Price $70.17 * Est. Cost/Share $52.20 Unrealized @ Report Date -17.0%
COR CENCORA 0.1%
Value $468K Shares 4,400 Share Price $106.34 * Est. Cost/Share $37.29 Unrealized @ Report Date +122.6%
ZTS ZOETIS 0.1%
Value $468K Shares 9,700 Share Price $48.22 * Est. Cost/Share $28.11 Unrealized @ Report Date +56.4%
DVN DEVON ENERGY 0.1%
Value $464K Shares 7,800 Share Price $59.49 * Est. Cost/Share $72.18 Unrealized @ Report Date -38.7%
— SPECTRA ENERGY CORP 0.1%
Value $463K Shares 14,200 Share Price $32.60 Est. Cost/Share $27.84 Unrealized @ Report Date —
AMP AMERIPRISE 0.1%
Value $462K Shares 3,700 Share Price $124.93 * Est. Cost/Share $53.13 Unrealized @ Report Date +91.6%
— DISCOVER FINANCIAL 0.1%
Value $455K Shares 7,900 Share Price $57.62 Est. Cost/Share $22.01 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $455K Shares 4,600 Share Price $98.94 * Est. Cost/Share $54.16 Unrealized @ Report Date -30.1%
BSX BOSTON SCIENT 0.1%
Value $455K Shares 25,700 Share Price $17.70 Est. Cost/Share $8.16 Unrealized @ Report Date +119.1%
AMAT APPLIED MATERIALS 0.1%
Value $454K Shares 23,600 Share Price $19.22 * Est. Cost/Share $13.10 Unrealized @ Report Date +37.5%
ORLY OREILLY AUTOMOTIVE 0.1%
Value $452K Shares 2,000 Share Price $225.98 * Est. Cost/Share $49.92 Unrealized @ Report Date -70.3%
BMRN BIOMARIN 0.1%
Value $451K Shares 3,300 Share Price $136.78 * Est. Cost/Share $62.32 Unrealized @ Report Date +98.9%
EL ESTEE LAUDER 0.1%
Value $451K Shares 5,200 Share Price $86.66 * Est. Cost/Share $59.47 Unrealized @ Report Date +26.6%
PPL PPL 0.1%
Value $445K Shares 15,100 Share Price $29.47 * Est. Cost/Share $28.24 Unrealized @ Report Date -31.3%
MU MICRON TECH 0.1%
Value $445K Shares 23,600 Share Price $18.84 * Est. Cost/Share $8.83 Unrealized @ Report Date +194.6%
EA ELECTRONIC ARTS 0.1%
Value $439K Shares 6,600 Share Price $66.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +225.9%
BFH ALLIANCE DATA SYSTEM 0.1%
Value $438K Shares 1,500 Share Price $291.94 * Est. Cost/Share $147.81 Unrealized @ Report Date +39.8%
BAX BAXTER INTL 0.1%
Value $437K Shares 11,500 Share Price $37.99 * Est. Cost/Share $55.91 Unrealized @ Report Date -43.7%
FIS FIDELITY NAT INF 0.1%
Value $431K Shares 6,970 Share Price $61.80 * Est. Cost/Share $31.48 Unrealized @ Report Date +69.4%
TSLA TESLA 0.1%
Value $429K Shares 1,600 Share Price $268.26 * Est. Cost/Share $9.89 Unrealized @ Report Date +59.8%
BEN FRANKLIN RES 0.1%
Value $427K Shares 8,700 Share Price $49.03 * Est. Cost/Share $51.54 Unrealized @ Report Date -39.3%
SWKS SKYWORKS 0.1%
Value $416K Shares 4,000 Share Price $104.10 * Est. Cost/Share $49.85 Unrealized @ Report Date +63.7%
ADI ANALOG DEVICES 0.1%
Value $411K Shares 6,400 Share Price $64.19 * Est. Cost/Share $32.99 Unrealized @ Report Date +58.5%
FISV FISERV 0.1%
Value $406K Shares 4,900 Share Price $82.83 * Est. Cost/Share $44.72 Unrealized @ Report Date -10.1%
M MACYS INC 0.1%
Value $405K Shares 6,000 Share Price $67.47 Est. Cost/Share $36.17 Unrealized @ Report Date +86.9%
WM WASTE MANAGEMENT 0.1%
Value $403K Shares 8,700 Share Price $46.35 * Est. Cost/Share $33.75 Unrealized @ Report Date +21.2%
AZO AUTOZONE 0.1%
Value $400K Shares 600 Share Price $666.90 * Est. Cost/Share $221.61 Unrealized @ Report Date +208.9%
FITB FIFTH THIRD BAN 0.1%
Value $400K Shares 19,200 Share Price $20.82 * Est. Cost/Share $14.45 Unrealized @ Report Date -2.9%
MCO MOODYS 0.1%
Value $399K Shares 3,700 Share Price $107.96 * Est. Cost/Share $44.16 Unrealized @ Report Date +119.1%
ROST ROSS STORES 0.1%
Value $399K Shares 8,200 Share Price $48.61 * Est. Cost/Share $46.35 Unrealized @ Report Date -2.3%
VTR VENTAS 0.1%
Value $397K Shares 6,400 Share Price $62.09 * Est. Cost/Share $48.45 Unrealized @ Report Date +1.0%
TROW T ROWE PRICE GP 0.1%
Value $396K Shares 5,100 Share Price $77.73 * Est. Cost/Share $60.40 Unrealized @ Report Date -8.8%
— MARATHON OIL CORP 0.1%
Value $395K Shares 14,900 Share Price $26.54 Est. Cost/Share $33.17 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.1%
Value $395K Shares 8,300 Share Price $47.59 * Est. Cost/Share $28.81 Unrealized @ Report Date +9.3%
— VIACOM CLASS B 0.1%
Value $394K Shares 6,100 Share Price $64.64 Est. Cost/Share $42.21 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTER 0.1%
Value $393K Shares 10,000 Share Price $39.28 * Est. Cost/Share $39.40 Unrealized @ Report Date -27.4%
— NATIONAL OILWELL 0.1%
Value $391K Shares 8,100 Share Price $48.28 Est. Cost/Share $69.38 Unrealized @ Report Date —
HIG HARTFORD FIN SERV 0.1%
Value $387K Shares 9,300 Share Price $41.57 * Est. Cost/Share $35.09 Unrealized @ Report Date -5.1%
— CENTURYLINK 0.1%
Value $382K Shares 13,000 Share Price $29.38 Est. Cost/Share $37.22 Unrealized @ Report Date —
— DISH NETWORK A 0.1%
Value $379K Shares 5,600 Share Price $67.71 Est. Cost/Share $29.59 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $376K Shares 4,800 Share Price $78.42 * Est. Cost/Share $28.37 Unrealized @ Report Date +112.4%
— SIGMA ALDRICH 0.1%
Value $376K Shares 2,700 Share Price $139.35 Est. Cost/Share $67.53 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $375K Shares 5,400 Share Price $69.49 * Est. Cost/Share $51.68 Unrealized @ Report Date +2.1%
— APACHE 0.1%
Value $375K Shares 6,500 Share Price $57.63 Est. Cost/Share $96.12 Unrealized @ Report Date —
LNC LINCOLN NATL COR 0.1%
Value $373K Shares 6,300 Share Price $59.22 * Est. Cost/Share $48.83 Unrealized @ Report Date -18.8%
MOS MOSAIC 0.1%
Value $370K Shares 7,900 Share Price $46.85 * Est. Cost/Share $64.42 Unrealized @ Report Date -43.1%
WY WEYERHAEUSER CO 0.1%
Value $369K Shares 11,700 Share Price $31.50 * Est. Cost/Share $22.81 Unrealized @ Report Date -7.2%
LNG CHENIERE ENERGY INC 0.1%
Value $367K Shares 5,300 Share Price $69.26 * Est. Cost/Share $28.08 Unrealized @ Report Date +166.9%
EIX EDISON INTL 0.1%
Value $367K Shares 6,600 Share Price $55.58 * Est. Cost/Share $44.23 Unrealized @ Report Date -10.8%
NI NISOURCE 0.1%
Value $365K Shares 8,000 Share Price $45.59 * Est. Cost/Share $21.53 Unrealized @ Report Date -41.0%
BXP BOSTON PROPERTIES 0.1%
Value $363K Shares 3,000 Share Price $121.04 * Est. Cost/Share $92.29 Unrealized @ Report Date -6.9%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $363K Shares 600 Share Price $604.99 * Est. Cost/Share $302.09 Unrealized @ Report Date -95.8%
PLD PROLOGIS 0.1%
Value $360K Shares 9,708 Share Price $37.10 * Est. Cost/Share $35.86 Unrealized @ Report Date -17.1%
PFG PRINCIPAL FIN GROUP 0.1%
Value $359K Shares 7,000 Share Price $51.29 * Est. Cost/Share $30.07 Unrealized @ Report Date +16.5%
ED CONSOLIDATED EDI 0.1%
Value $359K Shares 6,200 Share Price $57.88 * Est. Cost/Share $52.95 Unrealized @ Report Date -22.5%
EW EDWARDS LIFESCIENSES 0.1%
Value $356K Shares 2,500 Share Price $142.43 * Est. Cost/Share $52.51 Unrealized @ Report Date -57.0%
CAG CONAGRA BRANDS 0.1%
Value $350K Shares 8,000 Share Price $43.72 * Est. Cost/Share $24.42 Unrealized @ Report Date -14.7%
ZBH ZIMMER BIOMET HLDS 0.1%
Value $350K Shares 3,200 Share Price $109.23 * Est. Cost/Share $69.46 Unrealized @ Report Date +46.1%
ROK ROCKWELL AUTOM 0.1%
Value $349K Shares 2,800 Share Price $124.64 * Est. Cost/Share $69.74 Unrealized @ Report Date +40.2%
MNST MONSTER BEVERAGE COR 0.1%
Value $348K Shares 2,600 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— TWITTER INC 0.1%
Value $348K Shares 9,600 Share Price $36.22 Est. Cost/Share $43.91 Unrealized @ Report Date —
XEL XCEL 0.1%
Value $344K Shares 10,700 Share Price $32.18 * Est. Cost/Share $22.94 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL 0.1%
Value $339K Shares 700 Share Price $484.50 * Est. Cost/Share $312.72 Unrealized @ Report Date -82.1%
EQIX EQUINIX 0.1%
Value $338K Shares 1,330 Share Price $254.00 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
SWK STANLEY BLACK&DECKER 0.1%
Value $337K Shares 3,200 Share Price $105.24 * Est. Cost/Share $66.34 Unrealized @ Report Date +17.0%
— MEAD JOHNSON NUTRITI 0.1%
Value $334K Shares 3,700 Share Price $90.22 Est. Cost/Share $55.99 Unrealized @ Report Date —
UAA UNDER ARMOUR INC A 0.1%
Value $334K Shares 4,000 Share Price $83.44 * Est. Cost/Share $37.39 Unrealized @ Report Date +8.2%
INCY INCYTE 0.1%
Value $333K Shares 3,200 Share Price $104.21 Est. Cost/Share $65.33 Unrealized @ Report Date +58.4%
NTRS NORTHERN TRUST 0.1%
Value $329K Shares 4,300 Share Price $76.46 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.5%
ROP ROPER TECHNOLOGIES 0.1%
Value $328K Shares 1,900 Share Price $172.46 * Est. Cost/Share $83.55 Unrealized @ Report Date +94.4%
UHS UNIVERSAL HEALTH S B 0.1%
Value $327K Shares 2,300 Share Price $142.10 * Est. Cost/Share $76.09 Unrealized @ Report Date +57.5%
— ALTERA 0.1%
Value $323K Shares 6,300 Share Price $51.20 Est. Cost/Share $33.39 Unrealized @ Report Date —
— LEVEL 3 COMM 0.1%
Value $321K Shares 6,100 Share Price $52.67 Est. Cost/Share $33.60 Unrealized @ Report Date —
KMX CARMAX 0.1%
Value $318K Shares 4,800 Share Price $66.21 * Est. Cost/Share $36.81 Unrealized @ Report Date +93.7%
CTRA CABOT OIL & GAS 0.1%
Value $315K Shares 10,000 Share Price $31.54 * Est. Cost/Share $36.69 Unrealized @ Report Date -34.0%
VNO VORNADO REALTY 0.1%
Value $313K Shares 3,300 Share Price $94.93 Est. Cost/Share $90.62 Unrealized @ Report Date —
— NOBLE ENERGY 0.1%
Value $312K Shares 7,300 Share Price $42.68 Est. Cost/Share $70.49 Unrealized @ Report Date —
— BED BATH&BEYOND 0.1%
Value $310K Shares 4,500 Share Price $68.98 Est. Cost/Share $46.43 Unrealized @ Report Date —
— CONCHO RESOURCES 0.1%
Value $307K Shares 2,700 Share Price $113.86 Est. Cost/Share $96.27 Unrealized @ Report Date —
ETR ENTERGY 0.1%
Value $303K Shares 4,300 Share Price $70.50 * Est. Cost/Share $75.63 Unrealized @ Report Date -67.4%
A AGILENT TECH 0.1%
Value $301K Shares 7,800 Share Price $38.58 Est. Cost/Share $35.24 Unrealized @ Report Date +8.1%
ESS ESSEX PROPERTY TR 0.1%
Value $298K Shares 1,400 Share Price $212.50 * Est. Cost/Share $121.84 Unrealized @ Report Date +28.5%
BWA BORGWARNER 0.1%
Value $296K Shares 5,200 Share Price $56.84 * Est. Cost/Share $54.82 Unrealized @ Report Date -17.1%
PGR PROGRESSIVE 0.1%
Value $295K Shares 10,600 Share Price $27.83 * Est. Cost/Share $20.38 Unrealized @ Report Date -1.4%
RF REGIONS FIN 0.1%
Value $293K Shares 28,300 Share Price $10.36 * Est. Cost/Share $9.64 Unrealized @ Report Date -28.1%
SEE SEALED AIR 0.1%
Value $293K Shares 5,700 Share Price $51.38 * Est. Cost/Share $24.89 Unrealized @ Report Date +61.7%
— HOSPIRA 0.1%
Value $293K Shares 3,300 Share Price $88.71 Est. Cost/Share $43.58 Unrealized @ Report Date —
— DR PEPPER 0.1%
Value $292K Shares 4,000 Share Price $72.90 Est. Cost/Share $39.12 Unrealized @ Report Date —
— CHARTER COMMUNICATIO 0.1%
Value $291K Shares 1,700 Share Price $171.25 Est. Cost/Share $75.06 Unrealized @ Report Date —
NUE NUCOR 0.1%
Value $291K Shares 6,600 Share Price $44.07 * Est. Cost/Share $49.84 Unrealized @ Report Date -25.3%
MTB M & T BANK 0.1%
Value $287K Shares 2,300 Share Price $124.93 * Est. Cost/Share $86.57 Unrealized @ Report Date +5.5%
— X21ST CENTURY FOX B 0.1%
Value $287K Shares 8,900 Share Price $32.22 Est. Cost/Share $33.40 Unrealized @ Report Date —
— LAM RESEARCH 0.1%
Value $285K Shares 3,500 Share Price $81.35 Est. Cost/Share $40.36 Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $281K Shares 2,700 Share Price $104.02 * Est. Cost/Share $60.19 Unrealized @ Report Date +33.0%
— HANESBRANDS INC 0.1%
Value $280K Shares 8,400 Share Price $33.32 Est. Cost/Share $53.25 Unrealized @ Report Date —
DVA DAVITA 0.1%
Value $278K Shares 3,500 Share Price $79.47 * Est. Cost/Share $65.93 Unrealized @ Report Date +24.6%
CHD CHURCH & DWIGHT 0.1%
Value $276K Shares 3,400 Share Price $81.13 * Est. Cost/Share $51.48 Unrealized @ Report Date -29.3%
HSY HERSHEY 0.1%
Value $275K Shares 3,100 Share Price $88.83 * Est. Cost/Share $48.74 Unrealized @ Report Date +49.9%
— HESS 0.1%
Value $274K Shares 4,100 Share Price $66.88 Est. Cost/Share $63.73 Unrealized @ Report Date —
— SANDISK 0.1%
Value $274K Shares 4,700 Share Price $58.22 Est. Cost/Share $45.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.1%
Value $270K Shares 3,000 Share Price $89.94 * Est. Cost/Share $33.72 Unrealized @ Report Date -55.0%
— LABORATORY CORP OF A 0.1%
Value $267K Shares 2,200 Share Price $121.22 Est. Cost/Share $82.90 Unrealized @ Report Date —
— FLEETCOR TECH 0.1%
Value $265K Shares 1,700 Share Price $156.06 Est. Cost/Share $114.27 Unrealized @ Report Date —
PAYX PAYCHEX 0.1%
Value $263K Shares 5,600 Share Price $46.88 * Est. Cost/Share $32.18 Unrealized @ Report Date +10.1%
AMG AFFILIATED MANAGERS 0.1%
Value $262K Shares 1,200 Share Price $218.60 Est. Cost/Share $109.45 Unrealized @ Report Date +96.7%
TRIP TRIPADVISOR INC 0.1%
Value $261K Shares 3,000 Share Price $87.14 * Est. Cost/Share $50.93 Unrealized @ Report Date +42.0%
DTE DTE ENERGY CO 0.1%
Value $261K Shares 3,500 Share Price $74.64 * Est. Cost/Share $51.97 Unrealized @ Report Date -9.9%
DLTR DOLLAR TREE 0.1%
Value $261K Shares 3,300 Share Price $78.99 Est. Cost/Share $61.26 Unrealized @ Report Date +29.1%
GWW WW GRAINGER 0.1%
Value $260K Shares 1,100 Share Price $236.65 * Est. Cost/Share $140.08 Unrealized @ Report Date +45.8%
TSN TYSON FOODS 0.1%
Value $260K Shares 6,100 Share Price $42.63 * Est. Cost/Share $13.36 Unrealized @ Report Date +139.5%
GPC GENUINE PARTS 0.1%
Value $260K Shares 2,900 Share Price $89.53 * Est. Cost/Share $56.21 Unrealized @ Report Date +20.5%
QRVO QORVO 0.1%
Value $257K Shares 3,200 Share Price $80.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
— CAMERON INT INC 0.1%
Value $257K Shares 4,900 Share Price $52.37 Est. Cost/Share $44.81 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.1%
Value $255K Shares 1,600 Share Price $159.29 * Est. Cost/Share $39.27 Unrealized @ Report Date +240.2%
VRSK VERISK ANALYTICS 0.1%
Value $255K Shares 3,500 Share Price $72.76 * Est. Cost/Share $37.22 Unrealized @ Report Date +88.7%
— STERICYCLE 0.1%
Value $254K Shares 1,900 Share Price $133.91 Est. Cost/Share $67.42 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $254K Shares 6,600 Share Price $38.51 Est. Cost/Share $42.07 Unrealized @ Report Date -8.1%
— CIMAREX ENERGY 0.1%
Value $254K Shares 2,300 Share Price $110.31 Est. Cost/Share $90.64 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.1%
Value $254K Shares 3,100 Share Price $81.82 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
FAST FASTENAL 0.1%
Value $249K Shares 5,900 Share Price $42.18 * Est. Cost/Share $46.48 Unrealized @ Report Date -82.9%
HOG HARLEY DAVIDSON 0.1%
Value $248K Shares 4,400 Share Price $56.35 Est. Cost/Share $45.18 Unrealized @ Report Date +26.6%
TDG TRANSDIGM GROUP 0.1%
Value $247K Shares 1,100 Share Price $224.67 * Est. Cost/Share $106.57 Unrealized @ Report Date +31.5%
DOV DOVER CORP 0.1%
Value $246K Shares 3,500 Share Price $70.18 * Est. Cost/Share $53.11 Unrealized @ Report Date -7.1%
PANW PALO ALTO NETWORKS 0.1%
Value $245K Shares 1,400 Share Price $174.70 * Est. Cost/Share $18.43 Unrealized @ Report Date +44.8%
CF CF INDUSTRIES HLD 0.1%
Value $244K Shares 3,800 Share Price $64.28 * Est. Cost/Share $78.78 Unrealized @ Report Date -42.7%
O REALTY INCOME 0.1%
Value $244K Shares 5,500 Share Price $44.39 * Est. Cost/Share $32.85 Unrealized @ Report Date -15.4%
— XILINX 0.1%
Value $243K Shares 5,500 Share Price $44.16 Est. Cost/Share $30.68 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $242K Shares 2,100 Share Price $115.20 * Est. Cost/Share $88.74 Unrealized @ Report Date +20.4%
MTD METTLER-TOLEDO 0.1%
Value $239K Shares 700 Share Price $341.46 * Est. Cost/Share $244.23 Unrealized @ Report Date +34.8%
— CR BARD 0.1%
Value $239K Shares 1,400 Share Price $170.70 Est. Cost/Share $95.82 Unrealized @ Report Date —
FE FIRSTENERGY 0.1%
Value $239K Shares 7,334 Share Price $32.55 * Est. Cost/Share $47.43 Unrealized @ Report Date -52.7%
— MAXIM INTEGR 0.1%
Value $239K Shares 6,900 Share Price $34.58 Est. Cost/Share $22.80 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $238K Shares 5,800 Share Price $41.08 * Est. Cost/Share $11.75 Unrealized @ Report Date +226.8%
CE CELANESE 0.1%
Value $237K Shares 3,300 Share Price $71.88 * Est. Cost/Share $40.81 Unrealized @ Report Date +33.0%
PII POLARIS INDUSTRIES 0.1%
Value $237K Shares 1,600 Share Price $148.11 * Est. Cost/Share $84.15 Unrealized @ Report Date +71.0%
FNF FNF GROUP 0.1%
Value $237K Shares 6,400 Share Price $36.99 * Est. Cost/Share $12.73 Unrealized @ Report Date +35.8%
NTAP NETAPP 0.1%
Value $237K Shares 7,500 Share Price $31.56 * Est. Cost/Share $35.60 Unrealized @ Report Date -25.7%
— WHOLE FOODS 0.1%
Value $237K Shares 6,000 Share Price $39.44 Est. Cost/Share $56.53 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $236K Shares 2,900 Share Price $81.34 * Est. Cost/Share $47.33 Unrealized @ Report Date -9.0%
ES EVERSOURCE ENERGY 0.1%
Value $235K Shares 5,173 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
— CA INC 0.1%
Value $234K Shares 8,000 Share Price $29.29 Est. Cost/Share $23.49 Unrealized @ Report Date —
— WISCONSIN ENERGY 0.1%
Value $234K Shares 5,200 Share Price $44.97 Est. Cost/Share $38.92 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $232K Shares 4,900 Share Price $47.43 * Est. Cost/Share $33.12 Unrealized @ Report Date -40.8%
ULTA ULTA BEAUTY 0.1%
Value $232K Shares 1,500 Share Price $154.45 Est. Cost/Share $93.38 Unrealized @ Report Date +64.6%
BBY BEST BUY 0.1%
Value $232K Shares 7,100 Share Price $32.61 * Est. Cost/Share $40.23 Unrealized @ Report Date -39.9%
MAC MACERICH CO 0.1%
Value $231K Shares 3,100 Share Price $74.60 Est. Cost/Share $47.05 Unrealized @ Report Date —
NOW SERVICENOW 0.1%
Value $230K Shares 3,100 Share Price $74.31 * Est. Cost/Share $10.57 Unrealized @ Report Date +46.0%
— KEURIG GREEN MOUNT 0.1%
Value $230K Shares 3,000 Share Price $76.63 Est. Cost/Share $105.59 Unrealized @ Report Date —
MHK MOHAWK INDS 0.1%
Value $229K Shares 1,200 Share Price $190.90 * Est. Cost/Share $64.37 Unrealized @ Report Date +187.4%
LKQ LKQ 0.1%
Value $227K Shares 7,500 Share Price $30.25 * Est. Cost/Share $21.10 Unrealized @ Report Date +18.2%
WHR WHIRLPOOL 0.1%
Value $225K Shares 1,300 Share Price $173.05 * Est. Cost/Share $97.54 Unrealized @ Report Date +92.6%
AWK AMERICAN WATER W 0.1%
Value $224K Shares 4,600 Share Price $48.63 * Est. Cost/Share $27.53 Unrealized @ Report Date +55.3%
HRB H & R BLOCK INC 0.1%
Value $222K Shares 7,500 Share Price $29.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +16.5%
— SL GREEN REALTY CORP 0.1%
Value $220K Shares 2,000 Share Price $109.89 Est. Cost/Share $80.24 Unrealized @ Report Date —
— VARIAN MED SYS I 0.1%
Value $219K Shares 2,600 Share Price $84.33 Est. Cost/Share $63.73 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $216K Shares 14,400 Share Price $15.02 * Est. Cost/Share $12.01 Unrealized @ Report Date -19.8%
CMA COMERICA INC 0.1%
Value $216K Shares 4,200 Share Price $51.32 * Est. Cost/Share $28.26 Unrealized @ Report Date +15.3%
— STAPLES INC 0.1%
Value $214K Shares 14,000 Share Price $15.31 Est. Cost/Share $20.68 Unrealized @ Report Date —
RL RALPH LAUREN 0.0%
Value $212K Shares 1,600 Share Price $132.36 * Est. Cost/Share $148.45 Unrealized @ Report Date -26.4%
AEE AMEREN 0.0%
Value $211K Shares 5,600 Share Price $37.68 * Est. Cost/Share $36.65 Unrealized @ Report Date -20.6%
CINF CINCINNATI FIN 0.0%
Value $211K Shares 4,200 Share Price $50.18 * Est. Cost/Share $37.65 Unrealized @ Report Date +1.6%
— NORDSTROM INC 0.0%
Value $209K Shares 2,800 Share Price $74.50 Est. Cost/Share $38.22 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $208K Shares 3,700 Share Price $56.21 * Est. Cost/Share $48.21 Unrealized @ Report Date -0.7%
— FOOT LOCKER 0.0%
Value $208K Shares 3,100 Share Price $67.01 Est. Cost/Share $56.35 Unrealized @ Report Date —
RSG REPUBLIC SERV 0.0%
Value $208K Shares 5,300 Share Price $39.17 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.0%
SJM JM SMUCKER 0.0%
Value $206K Shares 1,900 Share Price $108.41 * Est. Cost/Share $68.71 Unrealized @ Report Date +22.7%
NEM NEWMONT 0.0%
Value $206K Shares 8,800 Share Price $23.36 * Est. Cost/Share $49.41 Unrealized @ Report Date -60.4%
WU WESTERN UNION 0.0%
Value $205K Shares 10,100 Share Price $20.33 Est. Cost/Share $18.78 Unrealized @ Report Date —
— FEDERAL REALTY INVS 0.0%
Value $205K Shares 1,600 Share Price $128.09 Est. Cost/Share $91.85 Unrealized @ Report Date —
— ROCK TENN 0.0%
Value $205K Shares 3,400 Share Price $60.20 Est. Cost/Share $56.96 Unrealized @ Report Date —
LEN LENNAR 0.0%
Value $204K Shares 4,000 Share Price $51.04 * Est. Cost/Share $38.67 Unrealized @ Report Date +7.9%
EFX EQUIFAX 0.0%
Value $204K Shares 2,100 Share Price $97.09 * Est. Cost/Share $44.17 Unrealized @ Report Date +99.5%
RMD RESMED 0.0%
Value $203K Shares 3,600 Share Price $56.37 Est. Cost/Share $41.57 Unrealized @ Report Date +33.2%
— TOWERS WATSON CL A 0.0%
Value $201K Shares 1,600 Share Price $125.80 Est. Cost/Share $126.59 Unrealized @ Report Date —
HAS HASBRO 0.0%
Value $201K Shares 2,691 Share Price $74.79 * Est. Cost/Share $35.48 Unrealized @ Report Date +41.9%
UNM UNUM GROUP 0.0%
Value $200K Shares 5,600 Share Price $35.75 * Est. Cost/Share $23.14 Unrealized @ Report Date +51.1%
— LINEAR TECH 0.0%
Value $199K Shares 4,500 Share Price $44.23 Est. Cost/Share $32.44 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $198K Shares 2,100 Share Price $94.24 Est. Cost/Share $79.15 Unrealized @ Report Date +16.8%
— FAMILY DLR STORE 0.0%
Value $197K Shares 2,500 Share Price $78.81 Est. Cost/Share $28.67 Unrealized @ Report Date —
DHI DR HORTON 0.0%
Value $197K Shares 7,200 Share Price $27.36 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.2%
HBAN HUNTINGTON BANC 0.0%
Value $197K Shares 17,400 Share Price $11.31 * Est. Cost/Share $6.44 Unrealized @ Report Date +13.5%
LULU LULULEMON ATHLETICA 0.0%
Value $196K Shares 3,000 Share Price $65.30 Est. Cost/Share $81.01 Unrealized @ Report Date -19.8%
MUR MURPHY OIL 0.0%
Value $195K Shares 4,700 Share Price $41.57 * Est. Cost/Share $63.11 Unrealized @ Report Date -51.9%
KSS KOHLS 0.0%
Value $194K Shares 3,100 Share Price $62.61 * Est. Cost/Share $52.09 Unrealized @ Report Date +33.3%
EXPD EXPEDITORS 0.0%
Value $194K Shares 4,200 Share Price $46.10 * Est. Cost/Share $40.73 Unrealized @ Report Date +0.7%
DLR DIGITAL REALTY TRUST 0.0%
Value $193K Shares 2,900 Share Price $66.68 * Est. Cost/Share $67.77 Unrealized @ Report Date -34.0%
CNC CENTENE 0.0%
Value $193K Shares 2,400 Share Price $80.40 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
URI UNITED RENTALS 0.0%
Value $193K Shares 2,200 Share Price $87.62 * Est. Cost/Share $94.66 Unrealized @ Report Date -2.0%
CBRE CBRE GROUP A 0.0%
Value $192K Shares 5,200 Share Price $37.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +122.3%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value $192K Shares 1,600 Share Price $119.87 Est. Cost/Share $119.50 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $192K Shares 2,100 Share Price $91.20 Est. Cost/Share $69.36 Unrealized @ Report Date —
— ACTIVISION BLIZZARD 0.0%
Value $191K Shares 7,900 Share Price $24.21 Est. Cost/Share $11.98 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $191K Shares 1,200 Share Price $159.25 * Est. Cost/Share $101.64 Unrealized @ Report Date +18.6%
RJF RAYMOND JAMES FINANC 0.0%
Value $191K Shares 3,200 Share Price $59.58 * Est. Cost/Share $24.09 Unrealized @ Report Date +37.8%
ADSK AUTODESK 0.0%
Value $190K Shares 3,800 Share Price $50.08 * Est. Cost/Share $34.17 Unrealized @ Report Date +67.3%
BALL BALL 0.0%
Value $189K Shares 2,700 Share Price $70.15 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $189K Shares 2,600 Share Price $72.52 * Est. Cost/Share $56.08 Unrealized @ Report Date +6.5%
— HERTZ 0.0%
Value $188K Shares 10,400 Share Price $18.12 Est. Cost/Share $18.58 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL 0.0%
Value $188K Shares 6,900 Share Price $27.31 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP 0.0%
Value $188K Shares 400 Share Price $468.76 Est. Cost/Share $376.52 Unrealized @ Report Date —
— PALL 0.0%
Value $187K Shares 1,500 Share Price $124.45 Est. Cost/Share $74.49 Unrealized @ Report Date —
MKC MCCORMICK 0.0%
Value $186K Shares 2,300 Share Price $80.95 * Est. Cost/Share $45.97 Unrealized @ Report Date -30.8%
— CIT GROUP INC 0.0%
Value $186K Shares 4,000 Share Price $46.49 Est. Cost/Share $39.64 Unrealized @ Report Date —
— MEDIVATION 0.0%
Value $183K Shares 1,600 Share Price $114.20 Est. Cost/Share $98.89 Unrealized @ Report Date —
— ETRADE GROUP 0.0%
Value $183K Shares 6,100 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $182K Shares 2,600 Share Price $69.82 * Est. Cost/Share $34.67 Unrealized @ Report Date +114.0%
— SPLUNK 0.0%
Value $181K Shares 2,600 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —
NVDA NVIDIA 0.0%
Value $181K Shares 9,000 Share Price $20.11 * Est. Cost/Share $20.00 Unrealized @ Report Date -97.4%
— WHITEWAVE FOODS 0.0%
Value $181K Shares 3,700 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $180K Shares 3,200 Share Price $56.37 * Est. Cost/Share $29.48 Unrealized @ Report Date -25.4%
— DISCOVERY C 0.0%
Value $180K Shares 5,800 Share Price $31.08 Est. Cost/Share $33.23 Unrealized @ Report Date —
LEA LEAR 0.0%
Value $180K Shares 1,600 Share Price $112.26 * Est. Cost/Share $94.96 Unrealized @ Report Date 0.0%
VRSN VERISIGN 0.0%
Value $179K Shares 2,900 Share Price $61.72 * Est. Cost/Share $36.12 Unrealized @ Report Date +76.9%
— SCANA 0.0%
Value $177K Shares 3,500 Share Price $50.65 Est. Cost/Share $50.07 Unrealized @ Report Date —
PNW PINNACLE WEST 0.0%
Value $176K Shares 3,100 Share Price $56.89 * Est. Cost/Share $42.86 Unrealized @ Report Date -7.3%
UTHR UNITED THERAPEUTICS 0.0%
Value $174K Shares 1,000 Share Price $173.95 * Est. Cost/Share $179.89 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $174K Shares 20,800 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $173K Shares 3,500 Share Price $49.38 * Est. Cost/Share $51.76 Unrealized @ Report Date +10.3%
— LEUCADIA NATIONAL CO 0.0%
Value $172K Shares 7,100 Share Price $24.28 Est. Cost/Share $29.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBB 0.0%
Value $172K Shares 5,700 Share Price $30.15 Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP 0.0%
Value $172K Shares 8,900 Share Price $19.27 * Est. Cost/Share $11.04 Unrealized @ Report Date +27.1%
CNP CENTERPNT ENERGY 0.0%
Value $171K Shares 9,000 Share Price $19.03 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.9%
MAS MASCO 0.0%
Value $171K Shares 7,300 Share Price $23.44 * Est. Cost/Share $19.58 Unrealized @ Report Date +3.3%
HSIC HENRY SCHEIN 0.0%
Value $171K Shares 1,200 Share Price $142.12 * Est. Cost/Share $62.25 Unrealized @ Report Date -11.1%
— SUNEDISON INC 0.0%
Value $170K Shares 5,700 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— MEADWESTVACO 0.0%
Value $170K Shares 3,600 Share Price $47.19 Est. Cost/Share $26.57 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $170K Shares 1,900 Share Price $89.38 * Est. Cost/Share $69.15 Unrealized @ Report Date +24.7%
MLM MARTIN MARIETTA MATE 0.0%
Value $170K Shares 1,200 Share Price $141.51 * Est. Cost/Share $99.09 Unrealized @ Report Date +35.4%
UDR UDR 0.0%
Value $170K Shares 5,300 Share Price $32.03 * Est. Cost/Share $21.52 Unrealized @ Report Date +5.0%
— OMNICARE 0.0%
Value $170K Shares 1,800 Share Price $94.25 Est. Cost/Share $48.11 Unrealized @ Report Date —
— COCA COLA ENTERPRISE 0.0%
Value $169K Shares 3,900 Share Price $43.44 Est. Cost/Share $32.09 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $169K Shares 2,400 Share Price $70.42 * Est. Cost/Share $60.18 Unrealized @ Report Date +22.8%
VMC VULCAN MATERIALS 0.0%
Value $168K Shares 2,000 Share Price $83.93 * Est. Cost/Share $53.75 Unrealized @ Report Date +48.5%
— IHS CL A 0.0%
Value $167K Shares 1,300 Share Price $128.63 Est. Cost/Share $71.78 Unrealized @ Report Date —
— HARMAN 0.0%
Value $167K Shares 1,400 Share Price $118.94 Est. Cost/Share $118.94 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $167K Shares 4,500 Share Price $37.00 * Est. Cost/Share $44.94 Unrealized @ Report Date -8.4%
AJG ARTHUR J GALLAGHER 0.0%
Value $166K Shares 3,500 Share Price $47.30 * Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
KIM KIMCO REALTY 0.0%
Value $165K Shares 7,300 Share Price $22.54 * Est. Cost/Share $18.13 Unrealized @ Report Date -19.6%
JBHT JB HUNT TRANSPORT 0.0%
Value $164K Shares 2,000 Share Price $82.09 * Est. Cost/Share $30.53 Unrealized @ Report Date +157.5%
EXPE EXPEDIA 0.0%
Value $164K Shares 1,500 Share Price $109.35 * Est. Cost/Share $44.63 Unrealized @ Report Date +119.1%
VOYA VOYA FINACIAL 0.0%
Value $163K Shares 3,500 Share Price $46.47 * Est. Cost/Share $34.85 Unrealized @ Report Date +15.8%
AYI ACUITY BRANDS 0.0%
Value $162K Shares 900 Share Price $179.98 * Est. Cost/Share $169.64 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $162K Shares 6,300 Share Price $25.69 * Est. Cost/Share $24.01 Unrealized @ Report Date +9.7%
ALLY ALLY FINANCIAL 0.0%
Value $161K Shares 7,200 Share Price $22.43 * Est. Cost/Share $18.25 Unrealized @ Report Date -7.7%
— JUNIPER NETWORKS 0.0%
Value $161K Shares 6,200 Share Price $25.97 Est. Cost/Share $25.45 Unrealized @ Report Date —
CTAS CINTAS 0.0%
Value $161K Shares 1,900 Share Price $84.59 * Est. Cost/Share $27.16 Unrealized @ Report Date -30.9%
TOL TOLL BROTHERS 0.0%
Value $160K Shares 4,200 Share Price $38.19 Est. Cost/Share $27.39 Unrealized @ Report Date +36.7%
NWL NEWELL BRANDS 0.0%
Value $160K Shares 3,900 Share Price $41.11 * Est. Cost/Share $22.84 Unrealized @ Report Date +15.6%
AAL AMERICAN AIRLINES GR 0.0%
Value $160K Shares 4,000 Share Price $39.94 * Est. Cost/Share $36.77 Unrealized @ Report Date +17.9%
— SOUTHWESTERN ENERGY 0.0%
Value $159K Shares 7,000 Share Price $22.73 Est. Cost/Share $35.28 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $158K Shares 6,900 Share Price $22.88 * Est. Cost/Share $28.96 Unrealized @ Report Date -31.9%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $156K Shares 3,400 Share Price $45.82 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
IT GARTNER 0.0%
Value $154K Shares 1,800 Share Price $85.78 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
WAT WATERS 0.0%
Value $154K Shares 1,200 Share Price $128.38 Est. Cost/Share $96.62 Unrealized @ Report Date +34.3%
— HOLLYFRONTIER CORP 0.0%
Value $154K Shares 3,600 Share Price $42.69 Est. Cost/Share $28.55 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGR 0.0%
Value $153K Shares 1,400 Share Price $109.29 * Est. Cost/Share $57.03 Unrealized @ Report Date +56.6%
NAVI NAVIENT 0.0%
Value $153K Shares 8,400 Share Price $18.21 * Est. Cost/Share $16.58 Unrealized @ Report Date +18.0%
— DUKE REALTY 0.0%
Value $152K Shares 8,200 Share Price $18.57 Est. Cost/Share $12.87 Unrealized @ Report Date —
ALV AUTOLIV (US) 0.0%
Value $152K Shares 1,300 Share Price $116.75 * Est. Cost/Share $74.32 Unrealized @ Report Date -7.4%
OKE ONEOK INC 0.0%
Value $150K Shares 3,800 Share Price $39.48 * Est. Cost/Share $56.20 Unrealized @ Report Date -59.3%
EXR EXTRA SPACE STORAGE 0.0%
Value $150K Shares 2,300 Share Price $65.22 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
— AIRGAS INC 0.0%
Value $148K Shares 1,400 Share Price $105.78 Est. Cost/Share $40.53 Unrealized @ Report Date —
TMUS T-MOBILE 0.0%
Value $147K Shares 3,800 Share Price $38.77 * Est. Cost/Share $19.99 Unrealized @ Report Date +73.1%
CMS CMS ENERGY CORP 0.0%
Value $146K Shares 4,600 Share Price $31.84 * Est. Cost/Share $23.80 Unrealized @ Report Date +2.8%
TGNA TEGNA INC 0.0%
Value $144K Shares 4,500 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— NUANCE COMM 0.0%
Value $144K Shares 8,200 Share Price $17.51 Est. Cost/Share $22.56 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDW 0.0%
Value $143K Shares 2,300 Share Price $62.39 * Est. Cost/Share $63.10 Unrealized @ Report Date -19.0%
— NY CMNTY BANCP 0.0%
Value $143K Shares 7,800 Share Price $18.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $143K Shares 5,000 Share Price $28.57 * Est. Cost/Share $46.22 Unrealized @ Report Date -32.7%
— BE AEROSPACE INC 0.0%
Value $143K Shares 2,600 Share Price $54.90 Est. Cost/Share $86.23 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $141K Shares 4,900 Share Price $28.82 Est. Cost/Share $20.22 Unrealized @ Report Date +41.8%
— REALOGY HOLDINGS 0.0%
Value $140K Shares 3,000 Share Price $46.72 Est. Cost/Share $48.04 Unrealized @ Report Date —
— AMERITRADE HOLD 0.0%
Value $140K Shares 3,800 Share Price $36.82 Est. Cost/Share $35.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $140K Shares 3,400 Share Price $41.11 * Est. Cost/Share $30.12 Unrealized @ Report Date +15.3%
— ENVISION HEALTHCARE 0.0%
Value $138K Shares 3,500 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
— ANSYS 0.0%
Value $137K Shares 1,500 Share Price $91.24 Est. Cost/Share $69.21 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $137K Shares 800 Share Price $171.00 * Est. Cost/Share $164.55 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENRGY 0.0%
Value $136K Shares 12,200 Share Price $11.17 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $135K Shares 2,500 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —
— JARDEN 0.0%
Value $135K Shares 2,600 Share Price $51.75 Est. Cost/Share $48.27 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $134K Shares 1,800 Share Price $74.28 * Est. Cost/Share $64.49 Unrealized @ Report Date -22.7%
CPB CAMPBELL SOUP 0.0%
Value $133K Shares 2,800 Share Price $47.65 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.7%
— CONSOL 0.0%
Value $133K Shares 6,100 Share Price $21.74 Est. Cost/Share $54.06 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $132K Shares 1,100 Share Price $120.35 * Est. Cost/Share $97.50 Unrealized @ Report Date +26.1%
NWSA NEWS CORP CL A 0.0%
Value $132K Shares 9,025 Share Price $14.59 * Est. Cost/Share $14.03 Unrealized @ Report Date -3.8%
— HUDSON CITY 0.0%
Value $131K Shares 13,300 Share Price $9.88 Est. Cost/Share $11.18 Unrealized @ Report Date —
WDAY WORKDAY A 0.0%
Value $130K Shares 1,700 Share Price $76.39 * Est. Cost/Share $78.95 Unrealized @ Report Date +7.8%
XYL XYLEM 0.0%
Value $130K Shares 3,500 Share Price $37.07 * Est. Cost/Share $25.69 Unrealized @ Report Date +23.9%
— TOTAL SYSTEM SERVICE 0.0%
Value $130K Shares 3,103 Share Price $41.77 Est. Cost/Share $19.29 Unrealized @ Report Date —
LEG LEGGETT & PLATT 0.0%
Value $127K Shares 2,600 Share Price $48.68 * Est. Cost/Share $24.62 Unrealized @ Report Date +89.8%
— RACKSPACE HOSTING 0.0%
Value $126K Shares 3,400 Share Price $37.19 Est. Cost/Share $46.06 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS 0.0%
Value $126K Shares 33,800 Share Price $3.73 Est. Cost/Share $3.51 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $126K Shares 2,700 Share Price $46.59 * Est. Cost/Share $53.79 Unrealized @ Report Date -2.2%
PKG PACKAGING CORP OF AM 0.0%
Value $125K Shares 2,000 Share Price $62.49 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $124K Shares 4,000 Share Price $30.97 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— WABCO 0.0%
Value $124K Shares 1,000 Share Price $123.72 Est. Cost/Share $123.72 Unrealized @ Report Date —
— LIBERTY PROP 0.0%
Value $122K Shares 3,800 Share Price $32.22 Est. Cost/Share $32.14 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $122K Shares 2,200 Share Price $55.27 * Est. Cost/Share $59.64 Unrealized @ Report Date -14.2%
SNPS SYNOPS 0.0%
Value $122K Shares 2,400 Share Price $50.65 * Est. Cost/Share $27.44 Unrealized @ Report Date +77.4%
ZG ZILLOW GROUP INC A 0.0%
Value $121K Shares 1,400 Share Price $86.74 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
— CHICAGO BRIDGE IRON 0.0%
Value $120K Shares 2,400 Share Price $50.04 Est. Cost/Share $81.80 Unrealized @ Report Date —
WRB WR BERKLEY 0.0%
Value $119K Shares 2,300 Share Price $51.93 * Est. Cost/Share $30.73 Unrealized @ Report Date -61.6%
DKS DICKS SPORTING GOODS 0.0%
Value $119K Shares 2,300 Share Price $51.77 * Est. Cost/Share $51.85 Unrealized @ Report Date -20.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $119K Shares 3,600 Share Price $32.93 * Est. Cost/Share $22.12 Unrealized @ Report Date +15.2%
— FRONTIER COMM 0.0%
Value $117K Shares 23,641 Share Price $4.95 Est. Cost/Share $8.20 Unrealized @ Report Date —
RHI ROBERT HALF 0.0%
Value $117K Shares 2,100 Share Price $55.50 * Est. Cost/Share $31.13 Unrealized @ Report Date +83.8%
IRM IRON MOUNTAIN REIT 0.0%
Value $116K Shares 3,753 Share Price $31.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
GME GAMESTOP 0.0%
Value $116K Shares 2,700 Share Price $42.96 * Est. Cost/Share $37.09 Unrealized @ Report Date -79.1%
— CABLEVISION 0.0%
Value $115K Shares 4,800 Share Price $23.94 Est. Cost/Share $26.52 Unrealized @ Report Date —
— LIBERTY MEDIA CL C 0.0%
Value $115K Shares 3,200 Share Price $35.90 Est. Cost/Share $46.99 Unrealized @ Report Date —
PHM PULTEGROUP 0.0%
Value $115K Shares 5,700 Share Price $20.15 * Est. Cost/Share $18.16 Unrealized @ Report Date -2.3%
TRMB TRIMBLE 0.0%
Value $113K Shares 4,800 Share Price $23.46 * Est. Cost/Share $35.48 Unrealized @ Report Date -31.1%
— NETSUITE INC 0.0%
Value $110K Shares 1,200 Share Price $91.75 Est. Cost/Share $101.25 Unrealized @ Report Date —
— PEOPLE'S UNITED FIN 0.0%
Value $109K Shares 6,700 Share Price $16.21 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $108K Shares 6,000 Share Price $17.99 Est. Cost/Share $11.15 Unrealized @ Report Date —
AN AUTONATION 0.0%
Value $107K Shares 1,700 Share Price $62.98 Est. Cost/Share $55.33 Unrealized @ Report Date +14.8%
— PATTERSON 0.0%
Value $107K Shares 2,200 Share Price $48.65 Est. Cost/Share $33.15 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE 0.0%
Value $107K Shares 1,100 Share Price $97.00 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $103K Shares 3,100 Share Price $33.09 * Est. Cost/Share $15.32 Unrealized @ Report Date +125.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $101K Shares 1,600 Share Price $63.03 * Est. Cost/Share $42.16 Unrealized @ Report Date +35.5%
REG REGENCY CENTERS 0.0%
Value $100K Shares 1,700 Share Price $58.98 * Est. Cost/Share $41.91 Unrealized @ Report Date +1.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $98,124 Shares 1,700 Share Price $57.72 * Est. Cost/Share $42.96 Unrealized @ Report Date -49.7%
— SCRIPPS NETWORKS 0.0%
Value $98,055 Shares 1,500 Share Price $65.37 Est. Cost/Share $43.95 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $97,820 Shares 2,000 Share Price $48.91 Est. Cost/Share $40.55 Unrealized @ Report Date —
— DUN & BRADSTREET 0.0%
Value $97,600 Shares 800 Share Price $122.00 Est. Cost/Share $87.17 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $95,620 Shares 1,400 Share Price $68.30 Est. Cost/Share $52.01 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $93,800 Shares 1,400 Share Price $67.00 * Est. Cost/Share $65.96 Unrealized @ Report Date -20.9%
— LEGG MASON 0.0%
Value $92,754 Shares 1,800 Share Price $51.53 Est. Cost/Share $50.45 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $90,639 Shares 2,700 Share Price $33.57 Est. Cost/Share $46.49 Unrealized @ Report Date —
FLS FLOWSERVE 0.0%
Value $89,522 Shares 1,700 Share Price $52.66 * Est. Cost/Share $67.91 Unrealized @ Report Date -33.5%
— PEPCO 0.0%
Value $88,902 Shares 3,300 Share Price $26.94 Est. Cost/Share $20.65 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $85,330 Shares 700 Share Price $121.90 Est. Cost/Share $83.50 Unrealized @ Report Date —
AGCO AGCO 0.0%
Value $85,170 Shares 1,500 Share Price $56.78 * Est. Cost/Share $40.95 Unrealized @ Report Date -1.3%
— CONTINENTAL RESOURE 0.0%
Value $84,780 Shares 2,000 Share Price $42.39 Est. Cost/Share $65.69 Unrealized @ Report Date —
— INTEGRYS ENERGY GR 0.0%
Value $83,592 Shares 1,200 Share Price $69.66 Est. Cost/Share $47.78 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $83,351 Shares 1,700 Share Price $49.03 * Est. Cost/Share $26.53 Unrealized @ Report Date +55.4%
— DISCOVERY A 0.0%
Value $79,824 Shares 2,400 Share Price $33.26 Est. Cost/Share $35.47 Unrealized @ Report Date —
CCK CROWN HOLDINGS 0.0%
Value $79,365 Shares 1,500 Share Price $52.91 Est. Cost/Share $35.36 Unrealized @ Report Date +48.0%
— SPRINT CORP 0.0%
Value $78,651 Shares 17,248 Share Price $4.56 Est. Cost/Share $6.22 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $78,260 Shares 2,000 Share Price $39.13 Est. Cost/Share $26.75 Unrealized @ Report Date —
— PLUM CREEK 0.0%
Value $77,083 Shares 1,900 Share Price $40.57 Est. Cost/Share $42.82 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $72,540 Shares 1,300 Share Price $55.80 * Est. Cost/Share $40.31 Unrealized @ Report Date +50.8%
WLK WESTLAKE CHEMICAL 0.0%
Value $68,590 Shares 1,000 Share Price $68.59 * Est. Cost/Share $63.36 Unrealized @ Report Date -2.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value $68,334 Shares 1,400 Share Price $48.81 * Est. Cost/Share $19.84 Unrealized @ Report Date -28.9%
— COMM SALES & LEASING 0.0%
Value $67,733 Shares 2,740 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
MDU MDU RESOURCES 0.0%
Value $66,402 Shares 3,400 Share Price $19.53 * Est. Cost/Share $6.06 Unrealized @ Report Date -4.4%
— WHITING PETROLEUM 0.0%
Value $60,480 Shares 1,800 Share Price $33.60 Est. Cost/Share $54.63 Unrealized @ Report Date —
— LIBERTY MEDIA CL A 0.0%
Value $57,664 Shares 1,600 Share Price $36.04 Est. Cost/Share $122.56 Unrealized @ Report Date —
UAL UNITED CONTINENTAL H 0.0%
Value $53,010 Shares 1,000 Share Price $53.01 * Est. Cost/Share $23.38 Unrealized @ Report Date +147.6%
— DIAMOND OFFSHORE DRI 0.0%
Value $49,039 Shares 1,900 Share Price $25.81 Est. Cost/Share $75.03 Unrealized @ Report Date —
URBN URBAN OUTFITTERS 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 * Est. Cost/Share $35.52 Unrealized @ Report Date +8.9%
— COBALT INTERNATIONAL 0.0%
Value $48,550 Shares 5,000 Share Price $9.71 Est. Cost/Share $30.03 Unrealized @ Report Date —
AR ANTERO RESOURCE CORP 0.0%
Value $41,208 Shares 1,200 Share Price $34.34 * Est. Cost/Share $63.50 Unrealized @ Report Date -37.5%
AVY AVERY DENNISON 0.0%
Value $36,564 Shares 600 Share Price $60.94 * Est. Cost/Share $51.23 Unrealized @ Report Date -7.0%
— GANNETT CO INC 0.0%
Value $31,478 Shares 2,250 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —