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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (534)

AAPL APPLE 5.4%
Value $20.31M Shares 184,100 Share Price $110.30 * Est. Cost/Share $49.04 Unrealized @ Report Date -46.4%
AMZN AMAZON 3.5%
Value $13.1M Shares 25,600 Share Price $511.89 * Est. Cost/Share $117.52 Unrealized @ Report Date -78.5%
MSFT MICROSOFT 3.3%
Value $12.34M Shares 278,900 Share Price $44.26 * Est. Cost/Share $27.74 Unrealized @ Report Date +40.3%
ADBE ADOBE 2.2%
Value $8.222M Shares 100,000 Share Price $82.22 Est. Cost/Share $38.15 Unrealized @ Report Date +112.5%
IBM IBM 1.8%
Value $6.611M Shares 45,600 Share Price $144.97 * Est. Cost/Share $119.37 Unrealized @ Report Date -20.1%
— RED HAT INC 1.7%
Value $6.297M Shares 87,600 Share Price $71.88 Est. Cost/Share $52.19 Unrealized @ Report Date —
XOM EXXON MOBIL 1.6%
Value $5.948M Shares 80,000 Share Price $74.35 * Est. Cost/Share $53.71 Unrealized @ Report Date -8.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $5.928M Shares 63,500 Share Price $93.35 * Est. Cost/Share $64.44 Unrealized @ Report Date +12.5%
JPM JP MORGAN CHASE 1.4%
Value $5.231M Shares 85,800 Share Price $60.97 * Est. Cost/Share $41.78 Unrealized @ Report Date +18.8%
— CITRIX SYSTEMS 1.3%
Value $5.037M Shares 72,700 Share Price $69.28 Est. Cost/Share $62.41 Unrealized @ Report Date —
WFC WELLS FARGO & CO 1.3%
Value $4.786M Shares 93,200 Share Price $51.35 * Est. Cost/Share $30.38 Unrealized @ Report Date +35.2%
HOLX HOLOGIC 1.3%
Value $4.778M Shares 122,100 Share Price $39.13 Est. Cost/Share $19.33 Unrealized @ Report Date +105.2%
KO COCA COLA 1.1%
Value $4.12M Shares 102,700 Share Price $40.12 * Est. Cost/Share $43.43 Unrealized @ Report Date -33.6%
T AT&T 1.1%
Value $3.966M Shares 121,730 Share Price $32.58 * Est. Cost/Share $28.62 Unrealized @ Report Date -57.1%
— EMC 1.1%
Value $3.921M Shares 162,300 Share Price $24.16 Est. Cost/Share $20.08 Unrealized @ Report Date —
EBAY EBAY 1.0%
Value $3.866M Shares 158,200 Share Price $24.44 * Est. Cost/Share $32.34 Unrealized @ Report Date -26.0%
C CITIGROUP USD 1.0%
Value $3.85M Shares 77,600 Share Price $49.61 * Est. Cost/Share $39.23 Unrealized @ Report Date +3.9%
PYPL PAYPAL 1.0%
Value $3.762M Shares 121,200 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
PG PROCTER 1.0%
Value $3.748M Shares 52,100 Share Price $71.94 * Est. Cost/Share $62.78 Unrealized @ Report Date -10.3%
INTC INTEL 1.0%
Value $3.722M Shares 123,500 Share Price $30.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +3.6%
PFE PFIZER 1.0%
Value $3.713M Shares 118,200 Share Price $31.41 * Est. Cost/Share $20.56 Unrealized @ Report Date +0.2%
PEP PEPSICO 1.0%
Value $3.649M Shares 38,700 Share Price $94.30 * Est. Cost/Share $63.93 Unrealized @ Report Date +8.7%
META META PLATFORMS 1.0%
Value $3.641M Shares 40,500 Share Price $89.90 Est. Cost/Share $31.21 Unrealized @ Report Date +192.0%
CSCO CISCO 0.9%
Value $3.465M Shares 132,000 Share Price $26.25 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.5%
VZ VERIZON COMM 0.9%
Value $3.407M Shares 78,300 Share Price $43.51 * Est. Cost/Share $33.49 Unrealized @ Report Date -19.3%
ORCL ORACLE 0.9%
Value $3.327M Shares 92,100 Share Price $36.12 * Est. Cost/Share $26.81 Unrealized @ Report Date +22.8%
DIS WALT DISNEY 0.8%
Value $3.158M Shares 30,900 Share Price $102.20 * Est. Cost/Share $34.33 Unrealized @ Report Date +190.5%
BAC BANK OF AMERICA 0.8%
Value $3.08M Shares 197,700 Share Price $15.58 * Est. Cost/Share $15.03 Unrealized @ Report Date -10.5%
BRK/B BERKSHIRE HATHAWAY B 0.8%
Value $2.895M Shares 22,200 Share Price $130.40 * Est. Cost/Share $85.08 Unrealized @ Report Date +61.0%
PTC PTC 0.8%
Value $2.857M Shares 90,000 Share Price $31.74 * Est. Cost/Share $24.00 Unrealized @ Report Date +49.1%
HD HOME DEPOT 0.8%
Value $2.841M Shares 24,600 Share Price $115.49 * Est. Cost/Share $39.11 Unrealized @ Report Date +131.3%
— VMWARE A 0.8%
Value $2.829M Shares 35,900 Share Price $78.79 Est. Cost/Share $82.47 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.7%
Value $2.73M Shares 27,800 Share Price $98.19 * Est. Cost/Share $38.66 Unrealized @ Report Date +100.5%
MRK MERCK USD 0.7%
Value $2.677M Shares 54,200 Share Price $49.39 * Est. Cost/Share $36.12 Unrealized @ Report Date +6.3%
MMM 3M COMPANY 0.7%
Value $2.651M Shares 18,700 Share Price $141.77 * Est. Cost/Share $84.01 Unrealized @ Report Date +4.2%
V VISA A 0.7%
Value $2.577M Shares 37,000 Share Price $69.66 * Est. Cost/Share $67.63 Unrealized @ Report Date -1.8%
SBUX STARBUCKS 0.7%
Value $2.558M Shares 45,000 Share Price $56.84 * Est. Cost/Share $37.88 Unrealized @ Report Date +19.6%
NKE NIKE 0.7%
Value $2.533M Shares 20,600 Share Price $122.97 * Est. Cost/Share $54.67 Unrealized @ Report Date -9.3%
CMCSA COMCAST A 0.6%
Value $2.27M Shares 39,900 Share Price $56.88 * Est. Cost/Share $23.47 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL B 0.6%
Value $2.23M Shares 22,600 Share Price $98.69 * Est. Cost/Share $68.39 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS 0.6%
Value $2.137M Shares 12,300 Share Price $173.76 * Est. Cost/Share $144.49 Unrealized @ Report Date +10.0%
UNH UNITEDHEALTH GRP 0.6%
Value $2.1M Shares 18,100 Share Price $116.01 * Est. Cost/Share $45.70 Unrealized @ Report Date +121.4%
CVS CVS HEALTH 0.6%
Value $2.094M Shares 21,700 Share Price $96.48 * Est. Cost/Share $38.17 Unrealized @ Report Date +103.8%
AMGN AMGEN 0.5%
Value $1.95M Shares 14,100 Share Price $138.32 * Est. Cost/Share $65.13 Unrealized @ Report Date +78.5%
BABA ALIBABA ADR 0.5%
Value $1.946M Shares 33,000 Share Price $58.97 Est. Cost/Share $82.27 Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $1.846M Shares 58,600 Share Price $31.50 * Est. Cost/Share $27.77 Unrealized @ Report Date -1.8%
BMY BRISTOL MYERS 0.5%
Value $1.812M Shares 30,600 Share Price $59.20 * Est. Cost/Share $28.75 Unrealized @ Report Date +54.9%
F FORD 0.5%
Value $1.803M Shares 132,900 Share Price $13.57 * Est. Cost/Share $9.96 Unrealized @ Report Date -18.2%
ABBV ABBVIE 0.5%
Value $1.796M Shares 33,000 Share Price $54.41 * Est. Cost/Share $24.10 Unrealized @ Report Date +76.4%
MCD MCDONALDS 0.5%
Value $1.744M Shares 17,700 Share Price $98.53 * Est. Cost/Share $69.39 Unrealized @ Report Date +8.6%
MA MASTERCARD 0.5%
Value $1.739M Shares 19,300 Share Price $90.12 * Est. Cost/Share $92.62 Unrealized @ Report Date -4.7%
KMB KIMBERLY CLARKE 0.4%
Value $1.647M Shares 15,100 Share Price $109.04 * Est. Cost/Share $71.01 Unrealized @ Report Date +9.0%
— CELGENE 0.4%
Value $1.644M Shares 15,200 Share Price $108.17 Est. Cost/Share $74.71 Unrealized @ Report Date —
QCOM QUALCOMM 0.4%
Value $1.633M Shares 30,400 Share Price $53.73 * Est. Cost/Share $50.49 Unrealized @ Report Date -12.6%
LLY ELI LILLY 0.4%
Value $1.598M Shares 19,100 Share Price $83.69 * Est. Cost/Share $41.31 Unrealized @ Report Date +70.6%
UNP UNION PACIFIC 0.4%
Value $1.494M Shares 16,900 Share Price $88.41 * Est. Cost/Share $80.32 Unrealized @ Report Date -10.1%
AIG AMERICAN INTL GR 0.4%
Value $1.426M Shares 25,100 Share Price $56.82 * Est. Cost/Share $33.15 Unrealized @ Report Date +42.4%
DE DEERE 0.4%
Value $1.421M Shares 19,200 Share Price $74.00 Est. Cost/Share $74.90 Unrealized @ Report Date -2.1%
AXP AMERICAN EXPRESS 0.4%
Value $1.371M Shares 18,500 Share Price $74.13 * Est. Cost/Share $44.88 Unrealized @ Report Date +47.6%
MDLZ MONDELEZ INTL 0.4%
Value $1.348M Shares 32,200 Share Price $41.87 * Est. Cost/Share $25.16 Unrealized @ Report Date +35.3%
— TATA MOTORS LTD SPON 0.4%
Value $1.337M Shares 59,400 Share Price $22.50 Est. Cost/Share $33.44 Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $1.325M Shares 32,300 Share Price $41.01 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.0%
— WALGREEN BOOTS 0.4%
Value $1.321M Shares 15,900 Share Price $83.10 Est. Cost/Share $84.68 Unrealized @ Report Date —
BIIB BIOGEN 0.3%
Value $1.255M Shares 4,300 Share Price $291.81 * Est. Cost/Share $84.89 Unrealized @ Report Date +289.0%
LOW LOWE'S COMPANIES 0.3%
Value $1.185M Shares 17,200 Share Price $68.92 * Est. Cost/Share $26.49 Unrealized @ Report Date +114.9%
— KELLANOVA 0.3%
Value $1.185M Shares 17,800 Share Price $66.55 * Est. Cost/Share $43.99 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS 0.3%
Value $1.158M Shares 28,800 Share Price $40.22 * Est. Cost/Share $51.79 Unrealized @ Report Date -25.1%
COST COSTCO COMPANIES 0.3%
Value $1.142M Shares 7,900 Share Price $144.57 * Est. Cost/Share $75.38 Unrealized @ Report Date +58.7%
ITUB ITAU UNIBANCO PREF 0.3%
Value $1.129M Shares 170,506 Share Price $6.62 Est. Cost/Share $13.85 Unrealized @ Report Date —
— TIME WARNER 0.3%
Value $1.121M Shares 16,300 Share Price $68.75 Est. Cost/Share $34.13 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLD 0.3%
Value $1.069M Shares 13,200 Share Price $80.96 Est. Cost/Share $55.82 Unrealized @ Report Date —
COP CONOCO PHILLIPS 0.3%
Value $1.055M Shares 22,000 Share Price $47.96 * Est. Cost/Share $68.93 Unrealized @ Report Date -46.6%
SPG SIMON PROPERTY GROUP 0.3%
Value $1.047M Shares 5,700 Share Price $183.72 * Est. Cost/Share $108.66 Unrealized @ Report Date +0.1%
MET METLIFE 0.3%
Value $1.004M Shares 21,300 Share Price $47.15 * Est. Cost/Share $39.78 Unrealized @ Report Date -17.3%
TXN TEXAS INSTRUMENT 0.3%
Value $1M Shares 20,200 Share Price $49.52 * Est. Cost/Share $29.68 Unrealized @ Report Date +23.7%
IBN ICICI BANK LTD ADR 0.3%
Value $995K Shares 118,700 Share Price $8.38 Est. Cost/Share $15.26 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.3%
Value $984K Shares 35,541 Share Price $27.68 * Est. Cost/Share $26.47 Unrealized @ Report Date -26.2%
TMO THERMO FISCHER SCIEN 0.3%
Value $978K Shares 8,000 Share Price $122.28 * Est. Cost/Share $61.74 Unrealized @ Report Date +104.6%
CL COLGATE PALMOLIVE 0.3%
Value $977K Shares 15,400 Share Price $63.46 * Est. Cost/Share $66.38 Unrealized @ Report Date -22.7%
GAP GAP 0.3%
Value $972K Shares 34,100 Share Price $28.50 * Est. Cost/Share $26.38 Unrealized @ Report Date -9.8%
DUK DUKE ENERGY CORP 0.3%
Value $957K Shares 13,300 Share Price $71.94 * Est. Cost/Share $60.84 Unrealized @ Report Date -22.5%
DHR DANAHER 0.3%
Value $937K Shares 11,000 Share Price $85.21 * Est. Cost/Share $48.56 Unrealized @ Report Date -25.8%
PNC PNC FINANCIAL SERV 0.3%
Value $937K Shares 10,500 Share Price $89.20 * Est. Cost/Share $60.42 Unrealized @ Report Date +12.0%
FDX FEDEX 0.3%
Value $936K Shares 6,500 Share Price $143.98 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
GM GENERAL MOTORS CO 0.2%
Value $916K Shares 30,500 Share Price $30.02 * Est. Cost/Share $28.49 Unrealized @ Report Date -15.2%
TJX TJX 0.2%
Value $914K Shares 12,800 Share Price $71.42 * Est. Cost/Share $36.86 Unrealized @ Report Date -17.7%
OXY OCCIDENTAL PETRO 0.2%
Value $913K Shares 13,800 Share Price $66.15 * Est. Cost/Share $77.62 Unrealized @ Report Date -33.9%
— TIME WARNER CABLE 0.2%
Value $897K Shares 5,000 Share Price $179.37 Est. Cost/Share $69.02 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $882K Shares 20,800 Share Price $42.40 Est. Cost/Share $33.10 Unrealized @ Report Date —
TGT TARGET 0.2%
Value $850K Shares 10,800 Share Price $78.66 * Est. Cost/Share $51.16 Unrealized @ Report Date +14.6%
CRM SALESFORCE 0.2%
Value $847K Shares 12,200 Share Price $69.43 Est. Cost/Share $64.49 Unrealized @ Report Date +8.6%
D DOMINION ENERGY 0.2%
Value $838K Shares 11,900 Share Price $70.38 * Est. Cost/Share $48.75 Unrealized @ Report Date -7.8%
— MONSANTO 0.2%
Value $828K Shares 9,700 Share Price $85.34 Est. Cost/Share $76.57 Unrealized @ Report Date —
EOG EOG RESOURCES 0.2%
Value $823K Shares 11,300 Share Price $72.80 * Est. Cost/Share $84.43 Unrealized @ Report Date -32.3%
SO SOUTHERN CO 0.2%
Value $818K Shares 18,300 Share Price $44.70 * Est. Cost/Share $38.11 Unrealized @ Report Date -25.7%
COF CAPITAL ONE FIN 0.2%
Value $790K Shares 10,900 Share Price $72.52 * Est. Cost/Share $50.62 Unrealized @ Report Date +31.5%
BK BNY MELLON 0.2%
Value $771K Shares 19,700 Share Price $39.15 * Est. Cost/Share $31.31 Unrealized @ Report Date +2.2%
— DU PONT (E.I.) DE N 0.2%
Value $771K Shares 16,000 Share Price $48.20 Est. Cost/Share $45.04 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $771K Shares 7,900 Share Price $97.55 * Est. Cost/Share $54.21 Unrealized @ Report Date -64.1%
CTSH COGNIZANT TECH 0.2%
Value $764K Shares 12,200 Share Price $62.61 * Est. Cost/Share $55.81 Unrealized @ Report Date -0.3%
MCK MCKESSON 0.2%
Value $759K Shares 4,100 Share Price $185.03 * Est. Cost/Share $73.80 Unrealized @ Report Date +165.0%
ELV ELEVANCE HEALTH 0.2%
Value $756K Shares 5,400 Share Price $140.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +23.0%
BBD BANCO BRADESCO-ADR 0.2%
Value $754K Shares 140,712 Share Price $5.36 Est. Cost/Share $13.77 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.2%
Value $743K Shares 10,533 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA ADR 0.2%
Value $734K Shares 28,200 Share Price $26.02 Est. Cost/Share $28.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $730K Shares 9,500 Share Price $76.84 * Est. Cost/Share $35.12 Unrealized @ Report Date +53.9%
NFLX NETFLIX 0.2%
Value $723K Shares 7,000 Share Price $103.26 * Est. Cost/Share $12.95 Unrealized @ Report Date -17.1%
KR KROGER CO 0.2%
Value $721K Shares 20,000 Share Price $36.07 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.8%
CAT CATERPILLAR INC 0.2%
Value $719K Shares 11,000 Share Price $65.36 * Est. Cost/Share $81.98 Unrealized @ Report Date -27.9%
— BLACKROCK 0.2%
Value $714K Shares 2,400 Share Price $297.47 Est. Cost/Share $187.47 Unrealized @ Report Date —
YUM YUM BRANDS 0.2%
Value $712K Shares 8,900 Share Price $79.95 * Est. Cost/Share $48.16 Unrealized @ Report Date +3.5%
— ALEXION PHARMACEUTIC 0.2%
Value $704K Shares 4,500 Share Price $156.39 Est. Cost/Share $73.52 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $681K Shares 6,226 Share Price $109.41 Est. Cost/Share $47.56 Unrealized @ Report Date —
ADP AUTOMATIC DATA P 0.2%
Value $659K Shares 8,200 Share Price $80.36 * Est. Cost/Share $48.90 Unrealized @ Report Date +30.6%
TRV TRAVELERS COMPANIES 0.2%
Value $657K Shares 6,600 Share Price $99.53 * Est. Cost/Share $56.75 Unrealized @ Report Date +43.3%
AMT AMERICAN TOWER 0.2%
Value $651K Shares 7,400 Share Price $87.98 * Est. Cost/Share $63.02 Unrealized @ Report Date +15.8%
— BRASIL FOODS SA-ADR 0.2%
Value $643K Shares 36,150 Share Price $17.79 Est. Cost/Share $20.93 Unrealized @ Report Date —
VLO VALERO ENERGY 0.2%
Value $637K Shares 10,600 Share Price $60.10 * Est. Cost/Share $35.09 Unrealized @ Report Date +20.2%
PSA PUBLIC STORAGE 0.2%
Value $635K Shares 3,000 Share Price $211.63 * Est. Cost/Share $101.91 Unrealized @ Report Date +32.7%
PRU PRUDENTIAL FINL 0.2%
Value $625K Shares 8,200 Share Price $76.21 * Est. Cost/Share $59.25 Unrealized @ Report Date -10.6%
ECL ECOLAB 0.2%
Value $614K Shares 5,600 Share Price $109.72 * Est. Cost/Share $59.39 Unrealized @ Report Date +68.0%
REGN REGENERON PHARMA 0.2%
Value $605K Shares 1,300 Share Price $465.14 * Est. Cost/Share $156.69 Unrealized @ Report Date +240.8%
STT STATE STREET 0.2%
Value $585K Shares 8,700 Share Price $67.21 * Est. Cost/Share $50.13 Unrealized @ Report Date +10.3%
GIS GENERAL MILLS 0.2%
Value $584K Shares 10,400 Share Price $56.13 * Est. Cost/Share $40.65 Unrealized @ Report Date -1.6%
SCHW CHARLES SCHWAB 0.2%
Value $583K Shares 20,400 Share Price $28.56 Est. Cost/Share $16.60 Unrealized @ Report Date +70.0%
MRSH MARSH & MCLENNAN 0.1%
Value $554K Shares 10,600 Share Price $52.22 * Est. Cost/Share $29.79 Unrealized @ Report Date +56.9%
MPC MARATHON PETROLEUM 0.1%
Value $547K Shares 11,800 Share Price $46.33 * Est. Cost/Share $32.16 Unrealized @ Report Date +15.7%
SYK STRYKER 0.1%
Value $546K Shares 5,800 Share Price $94.10 * Est. Cost/Share $59.33 Unrealized @ Report Date +48.2%
ILMN ILLUMINA 0.1%
Value $545K Shares 3,100 Share Price $175.82 * Est. Cost/Share $73.37 Unrealized @ Report Date +175.5%
VRTX VERTEX PHARMACEUT 0.1%
Value $542K Shares 5,200 Share Price $104.14 * Est. Cost/Share $39.25 Unrealized @ Report Date +227.3%
— BROADCOM CORP 0.1%
Value $540K Shares 10,500 Share Price $51.43 Est. Cost/Share $33.28 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.1%
Value $538K Shares 4,056 Share Price $132.66 * Est. Cost/Share $80.28 Unrealized @ Report Date +48.5%
— ANADARKO PETR 0.1%
Value $531K Shares 8,800 Share Price $60.39 Est. Cost/Share $78.06 Unrealized @ Report Date —
AEP AMERICAN ELEC P 0.1%
Value $523K Shares 9,200 Share Price $56.86 * Est. Cost/Share $36.11 Unrealized @ Report Date +6.5%
EXC EXELON 0.1%
Value $523K Shares 17,600 Share Price $29.70 * Est. Cost/Share $46.92 Unrealized @ Report Date -66.8%
ITW ILLINOIS TOOL 0.1%
Value $519K Shares 6,300 Share Price $82.31 * Est. Cost/Share $47.00 Unrealized @ Report Date +45.4%
EMR EMERSON ELEC 0.1%
Value $517K Shares 11,700 Share Price $44.17 * Est. Cost/Share $47.93 Unrealized @ Report Date -22.1%
SYY SYSCO 0.1%
Value $511K Shares 13,100 Share Price $38.97 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.7%
HAL HALLIBURTON 0.1%
Value $509K Shares 14,400 Share Price $35.35 * Est. Cost/Share $36.99 Unrealized @ Report Date -13.0%
INTU INTUIT 0.1%
Value $506K Shares 5,700 Share Price $88.75 Est. Cost/Share $41.56 Unrealized @ Report Date +115.2%
CSX CSX 0.1%
Value $506K Shares 18,800 Share Price $26.90 * Est. Cost/Share $28.98 Unrealized @ Report Date -71.1%
— COMCAST A SPECIAL 0.1%
Value $504K Shares 8,800 Share Price $57.24 Est. Cost/Share $29.69 Unrealized @ Report Date —
EQR EQUITY RESIDENT 0.1%
Value $503K Shares 6,700 Share Price $75.12 * Est. Cost/Share $52.20 Unrealized @ Report Date -17.1%
CME CME GROUP 0.1%
Value $501K Shares 5,400 Share Price $92.74 * Est. Cost/Share $112.68 Unrealized @ Report Date -44.0%
ORLY OREILLY AUTOMOTIVE 0.1%
Value $500K Shares 2,000 Share Price $250.00 * Est. Cost/Share $49.92 Unrealized @ Report Date -67.7%
— PRAXAIR INC 0.1%
Value $499K Shares 4,900 Share Price $101.86 Est. Cost/Share $88.28 Unrealized @ Report Date —
WELL WELLTOWER 0.1%
Value $494K Shares 7,300 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
VFC VF 0.1%
Value $491K Shares 7,200 Share Price $68.21 Est. Cost/Share $64.67 Unrealized @ Report Date +5.9%
PPG PPG INDS INC 0.1%
Value $491K Shares 5,600 Share Price $87.69 * Est. Cost/Share $80.51 Unrealized @ Report Date +4.8%
CX CEMEX SAB-SPOND ADR 0.1%
Value $484K Shares 69,306 Share Price $6.99 Est. Cost/Share $10.56 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.1%
Value $481K Shares 6,300 Share Price $76.40 * Est. Cost/Share $57.74 Unrealized @ Report Date +12.8%
— CHUBB CORP 0.1%
Value $478K Shares 3,900 Share Price $122.65 Est. Cost/Share $56.23 Unrealized @ Report Date —
CAH CARDINAL HEALTH 0.1%
Value $461K Shares 6,000 Share Price $76.82 * Est. Cost/Share $48.70 Unrealized @ Report Date +27.9%
ALL ALLSTATE 0.1%
Value $460K Shares 7,900 Share Price $58.24 * Est. Cost/Share $43.18 Unrealized @ Report Date +15.2%
HCA HCA HEALTHCARE 0.1%
Value $456K Shares 5,900 Share Price $77.36 * Est. Cost/Share $31.85 Unrealized @ Report Date +158.4%
ICE INTERCONT EXCHANGE 0.1%
Value $456K Shares 1,941 Share Price $234.99 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.9%
— JOHNSON CTLS INC 0.1%
Value $455K Shares 11,000 Share Price $41.36 Est. Cost/Share $38.35 Unrealized @ Report Date —
AVB AVALONBAY COMM 0.1%
Value $455K Shares 2,600 Share Price $174.82 * Est. Cost/Share $114.12 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC 0.1%
Value $450K Shares 12,200 Share Price $36.85 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.4%
— BAKER HUGHES INC 0.1%
Value $448K Shares 8,600 Share Price $52.04 Est. Cost/Share $53.15 Unrealized @ Report Date —
HUM HUMANA 0.1%
Value $448K Shares 2,500 Share Price $179.00 * Est. Cost/Share $72.71 Unrealized @ Report Date +133.8%
EA ELECTRONIC ARTS 0.1%
Value $447K Shares 6,600 Share Price $67.75 Est. Cost/Share $18.34 Unrealized @ Report Date +271.5%
GLW CORNING INC 0.1%
Value $445K Shares 26,000 Share Price $17.12 * Est. Cost/Share $15.45 Unrealized @ Report Date -11.8%
SRE SEMPRA ENERGY 0.1%
Value $445K Shares 4,600 Share Price $96.72 * Est. Cost/Share $54.16 Unrealized @ Report Date -34.6%
ADM ARCHER DANIELS M 0.1%
Value $444K Shares 10,700 Share Price $41.45 * Est. Cost/Share $31.35 Unrealized @ Report Date +7.0%
CCI CROWN CASTLE 0.1%
Value $442K Shares 5,600 Share Price $78.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +4.6%
— SUNTRUST BKS INC 0.1%
Value $436K Shares 11,400 Share Price $38.24 Est. Cost/Share $28.40 Unrealized @ Report Date —
AZO AUTOZONE 0.1%
Value $434K Shares 600 Share Price $723.83 * Est. Cost/Share $221.61 Unrealized @ Report Date +219.6%
APD AIR PRODS & CHEM 0.1%
Value $434K Shares 3,400 Share Price $127.58 * Est. Cost/Share $80.66 Unrealized @ Report Date +22.0%
WM WASTE MANAGEMENT 0.1%
Value $433K Shares 8,700 Share Price $49.81 * Est. Cost/Share $33.75 Unrealized @ Report Date +21.0%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $432K Shares 600 Share Price $720.25 * Est. Cost/Share $302.09 Unrealized @ Report Date -95.3%
HIG HARTFORD FIN SERV 0.1%
Value $426K Shares 9,300 Share Price $45.78 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.4%
FISV FISERV 0.1%
Value $424K Shares 4,900 Share Price $86.61 * Est. Cost/Share $44.72 Unrealized @ Report Date -3.3%
AFL AFLAC 0.1%
Value $424K Shares 7,300 Share Price $58.13 * Est. Cost/Share $47.43 Unrealized @ Report Date -50.0%
— MCGRAW HILL COS 0.1%
Value $424K Shares 4,900 Share Price $86.50 Est. Cost/Share $59.70 Unrealized @ Report Date —
BSX BOSTON SCIENT 0.1%
Value $422K Shares 25,700 Share Price $16.41 * Est. Cost/Share $8.16 Unrealized @ Report Date +109.6%
PEG PUBLIC SERVICE ENTER 0.1%
Value $422K Shares 10,000 Share Price $42.16 * Est. Cost/Share $39.40 Unrealized @ Report Date -27.9%
— CERNER CORP 0.1%
Value $420K Shares 7,000 Share Price $59.96 Est. Cost/Share $64.06 Unrealized @ Report Date —
EL ESTEE LAUDER 0.1%
Value $420K Shares 5,200 Share Price $80.68 * Est. Cost/Share $59.47 Unrealized @ Report Date +23.3%
PBR/A PETROLEO BRASILEIRO 0.1%
Value $418K Shares 113,600 Share Price $3.68 Est. Cost/Share $15.07 Unrealized @ Report Date —
COR CENCORA 0.1%
Value $418K Shares 4,400 Share Price $94.99 * Est. Cost/Share $37.29 Unrealized @ Report Date +107.8%
PCG PG&E CORP 0.1%
Value $417K Shares 7,900 Share Price $52.80 * Est. Cost/Share $41.61 Unrealized @ Report Date +13.1%
EIX EDISON INTL 0.1%
Value $416K Shares 6,600 Share Price $63.07 * Est. Cost/Share $44.23 Unrealized @ Report Date -11.1%
ED CONSOLIDATED EDI 0.1%
Value $414K Shares 6,200 Share Price $66.85 * Est. Cost/Share $52.95 Unrealized @ Report Date -17.9%
— DISCOVER FINANCIAL 0.1%
Value $411K Shares 7,900 Share Price $51.99 Est. Cost/Share $22.01 Unrealized @ Report Date —
AMP AMERIPRISE 0.1%
Value $404K Shares 3,700 Share Price $109.13 * Est. Cost/Share $53.13 Unrealized @ Report Date +78.2%
SHW SHERWIN WILLIAMS 0.1%
Value $401K Shares 1,800 Share Price $222.78 * Est. Cost/Share $82.44 Unrealized @ Report Date -3.4%
ZTS ZOETIS 0.1%
Value $399K Shares 9,700 Share Price $41.18 * Est. Cost/Share $28.11 Unrealized @ Report Date +52.1%
ROST ROSS STORES 0.1%
Value $397K Shares 8,200 Share Price $48.47 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.5%
TSLA TESLA 0.1%
Value $397K Shares 1,600 Share Price $248.40 * Est. Cost/Share $9.89 Unrealized @ Report Date +71.7%
PCAR PACCAR 0.1%
Value $396K Shares 7,600 Share Price $52.17 * Est. Cost/Share $50.36 Unrealized @ Report Date -46.2%
— CBS CORP 0.1%
Value $391K Shares 9,800 Share Price $39.90 Est. Cost/Share $24.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $381K Shares 4,800 Share Price $79.44 * Est. Cost/Share $28.37 Unrealized @ Report Date +79.4%
XEL XCEL 0.1%
Value $379K Shares 10,700 Share Price $35.41 * Est. Cost/Share $22.94 Unrealized @ Report Date +7.0%
BAX BAXTER INTL 0.1%
Value $378K Shares 11,500 Share Price $32.85 * Est. Cost/Share $55.91 Unrealized @ Report Date -42.7%
PLD PROLOGIS 0.1%
Value $378K Shares 9,708 Share Price $38.90 * Est. Cost/Share $35.86 Unrealized @ Report Date -19.6%
— SIGMA ALDRICH 0.1%
Value $375K Shares 2,700 Share Price $138.92 Est. Cost/Share $67.53 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $373K Shares 14,200 Share Price $26.27 Est. Cost/Share $27.84 Unrealized @ Report Date —
MCO MOODYS 0.1%
Value $363K Shares 3,700 Share Price $98.20 * Est. Cost/Share $44.16 Unrealized @ Report Date +117.1%
— BAXALTA INC 0.1%
Value $362K Shares 11,500 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
DG DOLLAR GENERAL 0.1%
Value $362K Shares 5,000 Share Price $72.44 * Est. Cost/Share $39.94 Unrealized @ Report Date +67.3%
— LINKEDIN CORP 0.1%
Value $361K Shares 1,900 Share Price $190.13 Est. Cost/Share $146.27 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $361K Shares 6,400 Share Price $56.41 * Est. Cost/Share $32.99 Unrealized @ Report Date +43.0%
VTR VENTAS 0.1%
Value $359K Shares 6,400 Share Price $56.06 * Est. Cost/Share $48.45 Unrealized @ Report Date -14.2%
EW EDWARDS LIFESCIENSES 0.1%
Value $355K Shares 2,500 Share Price $142.17 * Est. Cost/Share $52.51 Unrealized @ Report Date -54.0%
PPL PPL 0.1%
Value $355K Shares 10,800 Share Price $32.89 * Est. Cost/Share $28.24 Unrealized @ Report Date -30.3%
BXP BOSTON PROPERTIES 0.1%
Value $355K Shares 3,000 Share Price $118.40 * Est. Cost/Share $92.29 Unrealized @ Report Date -15.1%
TROW T ROWE PRICE GP 0.1%
Value $354K Shares 5,100 Share Price $69.50 * Est. Cost/Share $60.40 Unrealized @ Report Date -15.6%
MU MICRON TECH 0.1%
Value $354K Shares 23,600 Share Price $14.98 * Est. Cost/Share $8.83 Unrealized @ Report Date +90.1%
INCY INCYTE 0.1%
Value $353K Shares 3,200 Share Price $110.33 Est. Cost/Share $65.33 Unrealized @ Report Date +71.6%
MNST MONSTER BEVERAGE COR 0.1%
Value $351K Shares 2,600 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
BMRN BIOMARIN 0.1%
Value $348K Shares 3,300 Share Price $105.32 * Est. Cost/Share $62.32 Unrealized @ Report Date +114.3%
AMAT APPLIED MATERIALS 0.1%
Value $347K Shares 23,600 Share Price $14.69 Est. Cost/Share $13.10 Unrealized @ Report Date +12.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $342K Shares 6,553 Share Price $52.22 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
— ST JUDE 0.1%
Value $341K Shares 5,400 Share Price $63.09 Est. Cost/Share $44.69 Unrealized @ Report Date —
SWKS SKYWORKS 0.1%
Value $337K Shares 4,000 Share Price $84.21 * Est. Cost/Share $49.85 Unrealized @ Report Date +48.3%
PGR PROGRESSIVE 0.1%
Value $325K Shares 10,600 Share Price $30.64 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.2%
BEN FRANKLIN RES 0.1%
Value $324K Shares 8,700 Share Price $37.26 * Est. Cost/Share $51.54 Unrealized @ Report Date -48.6%
CAG CONAGRA BRANDS 0.1%
Value $324K Shares 8,000 Share Price $40.51 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.1%
ISRG INTUITIVE SURGICAL 0.1%
Value $322K Shares 700 Share Price $459.58 * Est. Cost/Share $312.72 Unrealized @ Report Date -81.9%
WY WEYERHAEUSER CO 0.1%
Value $320K Shares 11,700 Share Price $27.34 * Est. Cost/Share $22.81 Unrealized @ Report Date -14.1%
— DR PEPPER 0.1%
Value $316K Shares 4,000 Share Price $79.05 Est. Cost/Share $39.12 Unrealized @ Report Date —
— ALTERA 0.1%
Value $316K Shares 6,300 Share Price $50.08 Est. Cost/Share $33.39 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.1%
Value $314K Shares 8,300 Share Price $37.79 * Est. Cost/Share $28.81 Unrealized @ Report Date -5.8%
ESS ESSEX PROPERTY TR 0.1%
Value $313K Shares 1,400 Share Price $223.42 * Est. Cost/Share $121.84 Unrealized @ Report Date +28.9%
CLX CLOROX 0.1%
Value $312K Shares 2,700 Share Price $115.53 * Est. Cost/Share $60.19 Unrealized @ Report Date +39.3%
— WESTROCK 0.1%
Value $311K Shares 6,039 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
SWK STANLEY BLACK&DECKER 0.1%
Value $310K Shares 3,200 Share Price $96.98 * Est. Cost/Share $66.34 Unrealized @ Report Date +18.8%
M MACYS INC 0.1%
Value $308K Shares 6,000 Share Price $51.32 * Est. Cost/Share $36.17 Unrealized @ Report Date +73.4%
— NATIONAL OILWELL 0.1%
Value $305K Shares 8,100 Share Price $37.65 Est. Cost/Share $69.38 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $304K Shares 2,800 Share Price $108.58 * Est. Cost/Share $92.16 Unrealized @ Report Date +0.8%
AAP ADVANCE AUTO 0.1%
Value $303K Shares 1,600 Share Price $189.53 * Est. Cost/Share $39.27 Unrealized @ Report Date +286.2%
ZBH ZIMMER BIOMET HLDS 0.1%
Value $301K Shares 3,200 Share Price $93.93 * Est. Cost/Share $69.46 Unrealized @ Report Date +32.5%
FIS FIDELITY NAT INF 0.1%
Value $300K Shares 4,470 Share Price $67.08 * Est. Cost/Share $31.48 Unrealized @ Report Date +76.9%
— CHARTER COMMUNICATIO 0.1%
Value $299K Shares 1,700 Share Price $175.85 Est. Cost/Share $75.06 Unrealized @ Report Date —
VNO VORNADO REALTY 0.1%
Value $298K Shares 3,300 Share Price $90.42 Est. Cost/Share $90.62 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.1%
Value $298K Shares 1,900 Share Price $156.70 Est. Cost/Share $83.55 Unrealized @ Report Date +85.8%
NTRS NORTHERN TRUST 0.1%
Value $293K Shares 4,300 Share Price $68.16 * Est. Cost/Share $53.13 Unrealized @ Report Date +4.5%
DVN DEVON ENERGY 0.1%
Value $289K Shares 7,800 Share Price $37.09 * Est. Cost/Share $72.18 Unrealized @ Report Date -56.3%
UHS UNIVERSAL HEALTH S B 0.1%
Value $287K Shares 2,300 Share Price $124.81 * Est. Cost/Share $76.09 Unrealized @ Report Date +75.1%
CHD CHURCH & DWIGHT 0.1%
Value $285K Shares 3,400 Share Price $83.90 * Est. Cost/Share $51.48 Unrealized @ Report Date -27.4%
HSY HERSHEY 0.1%
Value $285K Shares 3,100 Share Price $91.88 * Est. Cost/Share $48.74 Unrealized @ Report Date +45.7%
KMX CARMAX 0.1%
Value $285K Shares 4,800 Share Price $59.32 * Est. Cost/Share $36.81 Unrealized @ Report Date +70.2%
ROK ROCKWELL AUTOM 0.1%
Value $284K Shares 2,800 Share Price $101.47 * Est. Cost/Share $69.74 Unrealized @ Report Date +32.5%
DTE DTE ENERGY CO 0.1%
Value $281K Shares 3,500 Share Price $80.37 * Est. Cost/Share $51.97 Unrealized @ Report Date -9.1%
MTB M & T BANK 0.1%
Value $280K Shares 2,300 Share Price $121.95 * Est. Cost/Share $86.57 Unrealized @ Report Date +7.7%
ETR ENTERGY 0.1%
Value $280K Shares 4,300 Share Price $65.10 * Est. Cost/Share $75.63 Unrealized @ Report Date -70.2%
— PIONEER NATL RES 0.1%
Value $280K Shares 2,300 Share Price $121.64 Est. Cost/Share $92.23 Unrealized @ Report Date —
A AGILENT TECH 0.1%
Value $268K Shares 7,800 Share Price $34.33 Est. Cost/Share $35.24 Unrealized @ Report Date -1.2%
PAYX PAYCHEX 0.1%
Value $267K Shares 5,600 Share Price $47.63 * Est. Cost/Share $32.18 Unrealized @ Report Date +6.0%
— LEVEL 3 COMM 0.1%
Value $267K Shares 6,100 Share Price $43.69 Est. Cost/Share $33.60 Unrealized @ Report Date —
— CONCHO RESOURCES 0.1%
Value $265K Shares 2,700 Share Price $98.30 Est. Cost/Share $96.27 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $264K Shares 4,000 Share Price $65.90 * Est. Cost/Share $51.68 Unrealized @ Report Date -4.7%
BBY BEST BUY 0.1%
Value $264K Shares 7,100 Share Price $37.12 * Est. Cost/Share $40.23 Unrealized @ Report Date -41.5%
— VIACOM CLASS B 0.1%
Value $263K Shares 6,100 Share Price $43.15 Est. Cost/Share $42.21 Unrealized @ Report Date —
TSN TYSON FOODS 0.1%
Value $263K Shares 6,100 Share Price $43.10 * Est. Cost/Share $13.36 Unrealized @ Report Date +149.2%
ES EVERSOURCE ENERGY 0.1%
Value $262K Shares 5,173 Share Price $50.62 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.0%
DLTR DOLLAR TREE 0.1%
Value $261K Shares 3,921 Share Price $66.66 * Est. Cost/Share $63.45 Unrealized @ Report Date +18.3%
— CR BARD 0.1%
Value $261K Shares 1,400 Share Price $186.31 Est. Cost/Share $95.82 Unrealized @ Report Date —
O REALTY INCOME 0.1%
Value $261K Shares 5,500 Share Price $47.39 * Est. Cost/Share $32.85 Unrealized @ Report Date -15.5%
— MEAD JOHNSON NUTRITI 0.1%
Value $260K Shares 3,700 Share Price $70.40 Est. Cost/Share $55.99 Unrealized @ Report Date —
PFG PRINCIPAL FIN GROUP 0.1%
Value $260K Shares 5,500 Share Price $47.34 * Est. Cost/Share $30.07 Unrealized @ Report Date +17.2%
FITB FIFTH THIRD BAN 0.1%
Value $259K Shares 13,700 Share Price $18.91 * Est. Cost/Share $14.45 Unrealized @ Report Date -2.1%
VRSK VERISK ANALYTICS 0.1%
Value $259K Shares 3,500 Share Price $73.91 * Est. Cost/Share $37.22 Unrealized @ Report Date +91.5%
— TWITTER INC 0.1%
Value $259K Shares 9,600 Share Price $26.94 Est. Cost/Share $43.91 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $256K Shares 5,300 Share Price $48.30 * Est. Cost/Share $28.08 Unrealized @ Report Date +119.7%
— SANDISK 0.1%
Value $255K Shares 4,700 Share Price $54.33 Est. Cost/Share $45.51 Unrealized @ Report Date —
RF REGIONS FIN 0.1%
Value $255K Shares 28,300 Share Price $9.01 * Est. Cost/Share $9.64 Unrealized @ Report Date -29.1%
— APACHE 0.1%
Value $255K Shares 6,500 Share Price $39.16 Est. Cost/Share $96.12 Unrealized @ Report Date —
DVA DAVITA 0.1%
Value $253K Shares 3,500 Share Price $72.33 * Est. Cost/Share $65.93 Unrealized @ Report Date +17.6%
TSCO TRACTOR SUPPLY 0.1%
Value $253K Shares 3,000 Share Price $84.32 * Est. Cost/Share $33.72 Unrealized @ Report Date -54.8%
UAA UNDER ARMOUR INC A 0.1%
Value $252K Shares 2,600 Share Price $96.78 * Est. Cost/Share $37.39 Unrealized @ Report Date +27.1%
NUE NUCOR 0.1%
Value $248K Shares 6,600 Share Price $37.55 * Est. Cost/Share $49.84 Unrealized @ Report Date -32.8%
MOS MOSAIC 0.1%
Value $246K Shares 7,900 Share Price $31.11 * Est. Cost/Share $64.42 Unrealized @ Report Date -47.9%
ULTA ULTA BEAUTY 0.1%
Value $245K Shares 1,500 Share Price $163.35 Est. Cost/Share $93.38 Unrealized @ Report Date +76.3%
— ACTIVISION BLIZZARD 0.1%
Value $244K Shares 7,900 Share Price $30.89 Est. Cost/Share $11.98 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $243K Shares 8,400 Share Price $28.94 Est. Cost/Share $53.25 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.1%
Value $242K Shares 4,400 Share Price $54.90 * Est. Cost/Share $45.18 Unrealized @ Report Date +24.9%
— X21ST CENTURY FOX B 0.1%
Value $241K Shares 8,900 Share Price $27.07 Est. Cost/Share $33.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 0.1%
Value $241K Shares 1,400 Share Price $172.00 * Est. Cost/Share $18.43 Unrealized @ Report Date +60.1%
GPC GENUINE PARTS 0.1%
Value $240K Shares 2,900 Share Price $82.89 * Est. Cost/Share $56.21 Unrealized @ Report Date +13.5%
— TIFFANY 0.1%
Value $239K Shares 3,100 Share Price $77.22 Est. Cost/Share $87.08 Unrealized @ Report Date —
— LABORATORY CORP OF A 0.1%
Value $239K Shares 2,200 Share Price $108.47 Est. Cost/Share $82.90 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $239K Shares 6,600 Share Price $36.14 Est. Cost/Share $42.07 Unrealized @ Report Date -15.4%
MAC MACERICH CO 0.1%
Value $238K Shares 3,100 Share Price $76.82 Est. Cost/Share $47.05 Unrealized @ Report Date —
AEE AMEREN 0.1%
Value $237K Shares 5,600 Share Price $42.27 * Est. Cost/Share $36.65 Unrealized @ Report Date -19.5%
GWW WW GRAINGER 0.1%
Value $237K Shares 1,100 Share Price $215.01 * Est. Cost/Share $140.08 Unrealized @ Report Date +35.7%
— CIMAREX ENERGY 0.1%
Value $236K Shares 2,300 Share Price $102.48 Est. Cost/Share $90.64 Unrealized @ Report Date —
— FLEETCOR TECH 0.1%
Value $234K Shares 1,700 Share Price $137.62 Est. Cost/Share $114.27 Unrealized @ Report Date —
TDG TRANSDIGM GROUP 0.1%
Value $234K Shares 1,100 Share Price $212.41 * Est. Cost/Share $106.57 Unrealized @ Report Date +34.2%
— XILINX 0.1%
Value $233K Shares 5,500 Share Price $42.40 Est. Cost/Share $30.68 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.1%
Value $233K Shares 900 Share Price $258.98 * Est. Cost/Share $147.81 Unrealized @ Report Date +26.3%
FE FIRSTENERGY 0.1%
Value $230K Shares 7,334 Share Price $31.31 * Est. Cost/Share $47.43 Unrealized @ Report Date -55.3%
— MARATHON OIL CORP 0.1%
Value $229K Shares 14,900 Share Price $15.40 Est. Cost/Share $33.17 Unrealized @ Report Date —
— LAM RESEARCH 0.1%
Value $229K Shares 3,500 Share Price $65.33 Est. Cost/Share $40.36 Unrealized @ Report Date —
FNF FNF GROUP 0.1%
Value $227K Shares 6,400 Share Price $35.47 * Est. Cost/Share $12.73 Unrealized @ Report Date +38.5%
EQIX EQUINIX 0.1%
Value $227K Shares 830 Share Price $273.40 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.8%
— CAMERON INT INC 0.1%
Value $227K Shares 3,700 Share Price $61.32 Est. Cost/Share $44.81 Unrealized @ Report Date —
— FOOT LOCKER 0.1%
Value $223K Shares 3,100 Share Price $71.97 Est. Cost/Share $56.35 Unrealized @ Report Date —
NTAP NETAPP 0.1%
Value $222K Shares 7,500 Share Price $29.60 * Est. Cost/Share $35.60 Unrealized @ Report Date -33.6%
NVDA NVIDIA 0.1%
Value $222K Shares 9,000 Share Price $24.65 * Est. Cost/Share $20.00 Unrealized @ Report Date -97.4%
— NOBLE ENERGY 0.1%
Value $220K Shares 7,300 Share Price $30.18 Est. Cost/Share $70.49 Unrealized @ Report Date —
CTRA CABOT OIL & GAS 0.1%
Value $219K Shares 10,000 Share Price $21.86 * Est. Cost/Share $36.69 Unrealized @ Report Date -49.3%
— CA INC 0.1%
Value $218K Shares 8,000 Share Price $27.30 Est. Cost/Share $23.49 Unrealized @ Report Date —
RSG REPUBLIC SERV 0.1%
Value $218K Shares 5,300 Share Price $41.20 * Est. Cost/Share $28.47 Unrealized @ Report Date +20.6%
— FEDERAL REALTY INVS 0.1%
Value $218K Shares 1,600 Share Price $136.45 Est. Cost/Share $91.85 Unrealized @ Report Date —
MHK MOHAWK INDS 0.1%
Value $218K Shares 1,200 Share Price $181.79 * Est. Cost/Share $64.37 Unrealized @ Report Date +207.7%
SJM JM SMUCKER 0.1%
Value $217K Shares 1,900 Share Price $114.09 * Est. Cost/Share $68.71 Unrealized @ Report Date +18.9%
— SL GREEN REALTY CORP 0.1%
Value $216K Shares 2,000 Share Price $108.16 Est. Cost/Share $80.24 Unrealized @ Report Date —
BWA BORGWARNER 0.1%
Value $216K Shares 5,200 Share Price $41.59 * Est. Cost/Share $54.82 Unrealized @ Report Date -35.3%
FAST FASTENAL 0.1%
Value $216K Shares 5,900 Share Price $36.61 * Est. Cost/Share $46.48 Unrealized @ Report Date -83.8%
NOW SERVICENOW 0.1%
Value $215K Shares 3,100 Share Price $69.45 * Est. Cost/Share $10.57 Unrealized @ Report Date +41.4%
PVH PVH CORP 0.1%
Value $214K Shares 2,100 Share Price $101.94 * Est. Cost/Share $88.74 Unrealized @ Report Date +26.1%
DHI DR HORTON 0.1%
Value $211K Shares 7,200 Share Price $29.36 * Est. Cost/Share $19.73 Unrealized @ Report Date +33.2%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $211K Shares 4,900 Share Price $43.09 * Est. Cost/Share $33.12 Unrealized @ Report Date -47.1%
— CENTURYLINK 0.1%
Value $206K Shares 8,200 Share Price $25.12 Est. Cost/Share $37.22 Unrealized @ Report Date —
— HESS 0.1%
Value $205K Shares 4,100 Share Price $50.06 Est. Cost/Share $63.73 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.1%
Value $205K Shares 1,200 Share Price $170.99 * Est. Cost/Share $109.45 Unrealized @ Report Date +73.9%
VRSN VERISIGN 0.1%
Value $205K Shares 2,900 Share Price $70.56 * Est. Cost/Share $36.12 Unrealized @ Report Date +87.0%
EFX EQUIFAX 0.1%
Value $204K Shares 2,100 Share Price $97.18 * Est. Cost/Share $44.17 Unrealized @ Report Date +103.8%
HRL HORMEL FOODS 0.1%
Value $203K Shares 3,200 Share Price $63.31 * Est. Cost/Share $29.48 Unrealized @ Report Date -20.7%
— NORDSTROM INC 0.1%
Value $201K Shares 2,800 Share Price $71.71 Est. Cost/Share $38.22 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.1%
Value $201K Shares 3,100 Share Price $64.72 * Est. Cost/Share $54.86 Unrealized @ Report Date -3.8%
DOV DOVER CORP 0.1%
Value $200K Shares 3,500 Share Price $57.18 * Est. Cost/Share $53.11 Unrealized @ Report Date -20.5%
EXPD EXPEDITORS 0.1%
Value $198K Shares 4,200 Share Price $47.05 * Est. Cost/Share $40.73 Unrealized @ Report Date +1.5%
— SCANA 0.1%
Value $197K Shares 3,500 Share Price $56.26 Est. Cost/Share $50.07 Unrealized @ Report Date —
CE CELANESE 0.1%
Value $195K Shares 3,300 Share Price $59.17 * Est. Cost/Share $40.81 Unrealized @ Report Date +27.3%
HAS HASBRO 0.1%
Value $194K Shares 2,691 Share Price $72.14 * Est. Cost/Share $35.48 Unrealized @ Report Date +54.6%
— VARIAN MED SYS I 0.1%
Value $192K Shares 2,600 Share Price $73.78 Est. Cost/Share $63.73 Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.1%
Value $192K Shares 1,600 Share Price $119.87 * Est. Cost/Share $84.15 Unrealized @ Report Date +61.3%
WHR WHIRLPOOL 0.1%
Value $191K Shares 1,300 Share Price $147.26 * Est. Cost/Share $97.54 Unrealized @ Report Date +73.5%
— KANSAS CITY SOUTHERN 0.1%
Value $191K Shares 2,100 Share Price $90.88 Est. Cost/Share $69.36 Unrealized @ Report Date —
— WHOLE FOODS 0.1%
Value $190K Shares 6,000 Share Price $31.65 Est. Cost/Share $56.53 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST 0.1%
Value $189K Shares 2,900 Share Price $65.32 * Est. Cost/Share $67.77 Unrealized @ Report Date -33.6%
TRIP TRIPADVISOR INC 0.1%
Value $189K Shares 3,000 Share Price $63.02 * Est. Cost/Share $50.93 Unrealized @ Report Date +32.1%
RL RALPH LAUREN 0.1%
Value $189K Shares 1,600 Share Price $118.16 * Est. Cost/Share $148.45 Unrealized @ Report Date -35.1%
MKC MCCORMICK 0.1%
Value $189K Shares 2,300 Share Price $82.18 * Est. Cost/Share $45.97 Unrealized @ Report Date -27.4%
— COCA COLA ENTERPRISE 0.1%
Value $189K Shares 3,900 Share Price $48.35 Est. Cost/Share $32.09 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $188K Shares 2,900 Share Price $64.77 * Est. Cost/Share $47.33 Unrealized @ Report Date -20.8%
— TOWERS WATSON CL A 0.1%
Value $188K Shares 1,600 Share Price $117.38 Est. Cost/Share $126.59 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $187K Shares 14,400 Share Price $13.01 * Est. Cost/Share $12.01 Unrealized @ Report Date -22.3%
— ALLEGHANY CORP 0.1%
Value $187K Shares 400 Share Price $468.11 Est. Cost/Share $376.52 Unrealized @ Report Date —
— DISH NETWORK A 0.1%
Value $187K Shares 3,200 Share Price $58.34 Est. Cost/Share $29.59 Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $185K Shares 10,100 Share Price $18.36 Est. Cost/Share $18.78 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $185K Shares 3,700 Share Price $50.00 * Est. Cost/Share $48.21 Unrealized @ Report Date -11.8%
WAB WABTEC 0.0%
Value $185K Shares 2,100 Share Price $88.05 * Est. Cost/Share $79.15 Unrealized @ Report Date +13.5%
HBAN HUNTINGTON BANC 0.0%
Value $184K Shares 17,400 Share Price $10.60 * Est. Cost/Share $6.44 Unrealized @ Report Date +13.8%
MAS MASCO 0.0%
Value $184K Shares 7,300 Share Price $25.18 * Est. Cost/Share $19.58 Unrealized @ Report Date +12.4%
RMD RESMED 0.0%
Value $183K Shares 3,600 Share Price $50.96 * Est. Cost/Share $41.57 Unrealized @ Report Date +14.2%
UDR UDR 0.0%
Value $183K Shares 5,300 Share Price $34.48 * Est. Cost/Share $21.52 Unrealized @ Report Date +7.5%
MLM MARTIN MARIETTA MATE 0.0%
Value $182K Shares 1,200 Share Price $151.95 Est. Cost/Share $99.09 Unrealized @ Report Date +50.8%
— LINEAR TECH 0.0%
Value $182K Shares 4,500 Share Price $40.35 Est. Cost/Share $32.44 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $181K Shares 1,200 Share Price $150.94 * Est. Cost/Share $101.64 Unrealized @ Report Date +23.6%
UNM UNUM GROUP 0.0%
Value $180K Shares 5,600 Share Price $32.08 * Est. Cost/Share $23.14 Unrealized @ Report Date +48.9%
AKAM AKAMAI TECH 0.0%
Value $180K Shares 2,600 Share Price $69.06 * Est. Cost/Share $34.67 Unrealized @ Report Date +108.0%
VMC VULCAN MATERIALS 0.0%
Value $178K Shares 2,000 Share Price $89.20 * Est. Cost/Share $53.75 Unrealized @ Report Date +58.7%
KIM KIMCO REALTY 0.0%
Value $178K Shares 7,300 Share Price $24.43 * Est. Cost/Share $18.13 Unrealized @ Report Date -20.0%
EXR EXTRA SPACE STORAGE 0.0%
Value $177K Shares 2,300 Share Price $77.16 * Est. Cost/Share $45.68 Unrealized @ Report Date +9.0%
EXPE EXPEDIA 0.0%
Value $177K Shares 1,500 Share Price $117.68 * Est. Cost/Share $44.63 Unrealized @ Report Date +144.5%
— VEREIT 0.0%
Value $176K Shares 22,787 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $176K Shares 3,600 Share Price $48.84 Est. Cost/Share $28.55 Unrealized @ Report Date —
LEA LEAR 0.0%
Value $174K Shares 1,600 Share Price $108.78 * Est. Cost/Share $94.96 Unrealized @ Report Date -9.1%
— HERTZ 0.0%
Value $174K Shares 10,400 Share Price $16.73 Est. Cost/Share $18.58 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $173K Shares 4,200 Share Price $41.10 * Est. Cost/Share $28.26 Unrealized @ Report Date +8.1%
LNC LINCOLN NATL COR 0.0%
Value $171K Shares 3,600 Share Price $47.46 * Est. Cost/Share $48.83 Unrealized @ Report Date -25.4%
CF CF INDUSTRIES HLD 0.0%
Value $171K Shares 3,800 Share Price $44.90 * Est. Cost/Share $78.78 Unrealized @ Report Date -45.0%
— INTERPUBLIC GROUP 0.0%
Value $170K Shares 8,900 Share Price $19.13 * Est. Cost/Share $11.04 Unrealized @ Report Date +23.0%
BALL BALL 0.0%
Value $168K Shares 2,700 Share Price $62.20 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.0%
ADSK AUTODESK 0.0%
Value $168K Shares 3,800 Share Price $44.14 * Est. Cost/Share $34.17 Unrealized @ Report Date +46.9%
GT GOODYEAR TIRE & RUBB 0.0%
Value $167K Shares 5,700 Share Price $29.33 * Est. Cost/Share $29.72 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP A 0.0%
Value $166K Shares 5,200 Share Price $32.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +107.7%
CFG CITIZENS FINANCIAL 0.0%
Value $165K Shares 6,900 Share Price $23.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -3.2%
— STAPLES INC 0.0%
Value $164K Shares 14,000 Share Price $11.73 Est. Cost/Share $20.68 Unrealized @ Report Date —
CTAS CINTAS 0.0%
Value $163K Shares 1,900 Share Price $85.75 * Est. Cost/Share $27.16 Unrealized @ Report Date -29.4%
CMS CMS ENERGY CORP 0.0%
Value $162K Shares 4,600 Share Price $35.32 * Est. Cost/Share $23.80 Unrealized @ Report Date +4.1%
CNP CENTERPNT ENERGY 0.0%
Value $162K Shares 9,000 Share Price $18.04 * Est. Cost/Share $13.65 Unrealized @ Report Date -3.6%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $161K Shares 3,400 Share Price $47.47 * Est. Cost/Share $33.63 Unrealized @ Report Date +5.5%
— ETRADE GROUP 0.0%
Value $161K Shares 6,100 Share Price $26.33 Est. Cost/Share $29.95 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $160K Shares 4,000 Share Price $40.03 Est. Cost/Share $39.64 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $160K Shares 2,600 Share Price $61.47 * Est. Cost/Share $56.08 Unrealized @ Report Date +1.3%
— JUNIPER NETWORKS 0.0%
Value $159K Shares 6,200 Share Price $25.71 Est. Cost/Share $25.45 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.0%
Value $159K Shares 1,200 Share Price $132.72 * Est. Cost/Share $62.25 Unrealized @ Report Date -11.0%
RJF RAYMOND JAMES FINANC 0.0%
Value $159K Shares 3,200 Share Price $49.63 * Est. Cost/Share $24.09 Unrealized @ Report Date +31.8%
AYI ACUITY BRANDS 0.0%
Value $158K Shares 900 Share Price $175.58 * Est. Cost/Share $169.64 Unrealized @ Report Date +10.8%
— KEURIG GREEN MOUNT 0.0%
Value $156K Shares 3,000 Share Price $52.14 Est. Cost/Share $105.59 Unrealized @ Report Date —
— DUKE REALTY 0.0%
Value $156K Shares 8,200 Share Price $19.05 Est. Cost/Share $12.87 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDW 0.0%
Value $156K Shares 2,300 Share Price $67.78 * Est. Cost/Share $63.10 Unrealized @ Report Date -16.9%
— CABLEVISION 0.0%
Value $156K Shares 4,800 Share Price $32.47 Est. Cost/Share $26.52 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $156K Shares 1,900 Share Price $81.89 * Est. Cost/Share $69.15 Unrealized @ Report Date +28.8%
AAL AMERICAN AIRLINES GR 0.0%
Value $155K Shares 4,000 Share Price $38.83 Est. Cost/Share $36.77 Unrealized @ Report Date +6.4%
NWL NEWELL BRANDS 0.0%
Value $155K Shares 3,900 Share Price $39.71 * Est. Cost/Share $22.84 Unrealized @ Report Date +21.7%
— STERICYCLE 0.0%
Value $153K Shares 1,100 Share Price $139.31 Est. Cost/Share $67.42 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $152K Shares 3,000 Share Price $50.65 * Est. Cost/Share $81.01 Unrealized @ Report Date -24.8%
TMUS T-MOBILE 0.0%
Value $151K Shares 3,800 Share Price $39.81 * Est. Cost/Share $19.99 Unrealized @ Report Date +92.8%
IT GARTNER 0.0%
Value $151K Shares 1,800 Share Price $83.93 * Est. Cost/Share $85.73 Unrealized @ Report Date +1.6%
— IHS CL A 0.0%
Value $151K Shares 1,300 Share Price $116.00 Est. Cost/Share $71.78 Unrealized @ Report Date —
— WHITEWAVE FOODS 0.0%
Value $149K Shares 3,700 Share Price $40.15 Est. Cost/Share $48.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $148K Shares 3,300 Share Price $44.87 * Est. Cost/Share $11.75 Unrealized @ Report Date +236.6%
ALLY ALLY FINANCIAL 0.0%
Value $147K Shares 7,200 Share Price $20.38 * Est. Cost/Share $18.25 Unrealized @ Report Date -9.0%
AVT AVNET INC 0.0%
Value $145K Shares 3,400 Share Price $42.68 * Est. Cost/Share $30.12 Unrealized @ Report Date +9.4%
IFF INTL FLAVORS & FRAGR 0.0%
Value $145K Shares 1,400 Share Price $103.26 * Est. Cost/Share $57.03 Unrealized @ Report Date +50.4%
AJG ARTHUR J GALLAGHER 0.0%
Value $144K Shares 3,500 Share Price $41.28 * Est. Cost/Share $39.66 Unrealized @ Report Date -5.1%
— SPLUNK 0.0%
Value $144K Shares 2,600 Share Price $55.35 Est. Cost/Share $69.62 Unrealized @ Report Date —
— LEUCADIA NATIONAL CO 0.0%
Value $144K Shares 7,100 Share Price $20.26 Est. Cost/Share $29.31 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.0%
Value $144K Shares 4,200 Share Price $34.24 * Est. Cost/Share $27.39 Unrealized @ Report Date +38.2%
KSS KOHLS 0.0%
Value $144K Shares 3,100 Share Price $46.31 * Est. Cost/Share $52.09 Unrealized @ Report Date +8.0%
JBHT JB HUNT TRANSPORT 0.0%
Value $143K Shares 2,000 Share Price $71.40 Est. Cost/Share $30.53 Unrealized @ Report Date +135.3%
CPB CAMPBELL SOUP 0.0%
Value $142K Shares 2,800 Share Price $50.68 * Est. Cost/Share $31.73 Unrealized @ Report Date +11.9%
WAT WATERS 0.0%
Value $142K Shares 1,200 Share Price $118.21 * Est. Cost/Share $96.62 Unrealized @ Report Date +30.9%
ALV AUTOLIV (US) 0.0%
Value $142K Shares 1,300 Share Price $109.01 * Est. Cost/Share $74.32 Unrealized @ Report Date -20.1%
NEM NEWMONT 0.0%
Value $141K Shares 8,800 Share Price $16.07 * Est. Cost/Share $49.41 Unrealized @ Report Date -71.6%
— TOTAL SYSTEM SERVICE 0.0%
Value $141K Shares 3,103 Share Price $45.43 Est. Cost/Share $19.29 Unrealized @ Report Date —
— DISCOVERY C 0.0%
Value $141K Shares 5,800 Share Price $24.29 Est. Cost/Share $33.23 Unrealized @ Report Date —
— NY CMNTY BANCP 0.0%
Value $141K Shares 7,800 Share Price $18.06 Est. Cost/Share $16.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $137K Shares 5,000 Share Price $27.36 * Est. Cost/Share $46.22 Unrealized @ Report Date -38.3%
— MEDIVATION 0.0%
Value $136K Shares 3,200 Share Price $42.50 Est. Cost/Share $70.69 Unrealized @ Report Date —
VOYA VOYA FINACIAL 0.0%
Value $136K Shares 3,500 Share Price $38.77 Est. Cost/Share $34.85 Unrealized @ Report Date +13.0%
— HUDSON CITY 0.0%
Value $135K Shares 13,300 Share Price $10.17 Est. Cost/Share $11.18 Unrealized @ Report Date —
— HARMAN 0.0%
Value $134K Shares 1,400 Share Price $95.99 Est. Cost/Share $118.94 Unrealized @ Report Date —
— NUANCE COMM 0.0%
Value $134K Shares 8,200 Share Price $16.37 Est. Cost/Share $22.56 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $133K Shares 1,800 Share Price $73.90 * Est. Cost/Share $64.49 Unrealized @ Report Date -21.8%
MAT MATTEL INC 0.0%
Value $133K Shares 6,300 Share Price $21.06 * Est. Cost/Share $24.01 Unrealized @ Report Date -2.5%
— ANSYS 0.0%
Value $132K Shares 1,500 Share Price $88.14 Est. Cost/Share $69.21 Unrealized @ Report Date —
URI UNITED RENTALS 0.0%
Value $132K Shares 2,200 Share Price $60.05 * Est. Cost/Share $94.66 Unrealized @ Report Date -29.0%
SEE SEALED AIR 0.0%
Value $131K Shares 2,800 Share Price $46.88 * Est. Cost/Share $24.89 Unrealized @ Report Date +74.2%
UTHR UNITED THERAPEUTICS 0.0%
Value $131K Shares 1,000 Share Price $131.24 * Est. Cost/Share $179.89 Unrealized @ Report Date -10.8%
TDC TERADATA CORP 0.0%
Value $130K Shares 4,500 Share Price $28.96 * Est. Cost/Share $44.94 Unrealized @ Report Date -28.7%
CNC CENTENE 0.0%
Value $130K Shares 2,400 Share Price $54.23 * Est. Cost/Share $35.91 Unrealized @ Report Date -6.8%
— ENVISION HEALTHCARE 0.0%
Value $129K Shares 3,500 Share Price $36.79 Est. Cost/Share $39.48 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value $129K Shares 1,600 Share Price $80.36 * Est. Cost/Share $119.50 Unrealized @ Report Date -7.0%
LKQ LKQ 0.0%
Value $128K Shares 4,500 Share Price $28.36 * Est. Cost/Share $21.10 Unrealized @ Report Date +29.6%
FFIV F5 NETWORKS INC 0.0%
Value $127K Shares 1,100 Share Price $115.80 * Est. Cost/Share $97.50 Unrealized @ Report Date +25.6%
— JARDEN 0.0%
Value $127K Shares 2,600 Share Price $48.88 Est. Cost/Share $48.27 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS 0.0%
Value $126K Shares 33,800 Share Price $3.74 Est. Cost/Share $3.51 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $126K Shares 20,800 Share Price $6.07 Est. Cost/Share $8.35 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $125K Shares 1,400 Share Price $89.33 Est. Cost/Share $40.53 Unrealized @ Report Date —
WRB WR BERKLEY 0.0%
Value $125K Shares 2,300 Share Price $54.37 * Est. Cost/Share $30.73 Unrealized @ Report Date -57.7%
OKE ONEOK INC 0.0%
Value $122K Shares 3,800 Share Price $32.20 * Est. Cost/Share $56.20 Unrealized @ Report Date -66.0%
AWK AMERICAN WATER W 0.0%
Value $121K Shares 2,200 Share Price $55.08 * Est. Cost/Share $27.53 Unrealized @ Report Date +55.2%
— AMERITRADE HOLD 0.0%
Value $121K Shares 3,800 Share Price $31.84 Est. Cost/Share $35.81 Unrealized @ Report Date —
PKG PACKAGING CORP OF AM 0.0%
Value $120K Shares 2,000 Share Price $60.16 * Est. Cost/Share $51.10 Unrealized @ Report Date -4.3%
— LIBERTY PROP 0.0%
Value $120K Shares 3,800 Share Price $31.51 Est. Cost/Share $32.14 Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $119K Shares 3,300 Share Price $36.20 * Est. Cost/Share $18.09 Unrealized @ Report Date +26.6%
— CDK GLOBAL INC 0.0%
Value $119K Shares 2,500 Share Price $47.78 Est. Cost/Share $53.98 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $119K Shares 4,900 Share Price $24.21 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.6%
ARMK ARAMARK 0.0%
Value $119K Shares 4,000 Share Price $29.64 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.4%
LUV SOUTHWEST AIRLINES 0.0%
Value $118K Shares 3,100 Share Price $38.04 * Est. Cost/Share $15.32 Unrealized @ Report Date +113.7%
WDAY WORKDAY A 0.0%
Value $117K Shares 1,700 Share Price $68.86 * Est. Cost/Share $78.95 Unrealized @ Report Date -2.1%
IRM IRON MOUNTAIN REIT 0.0%
Value $116K Shares 3,753 Share Price $31.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.5%
JLL JONES LANG LASALLE 0.0%
Value $115K Shares 800 Share Price $143.77 * Est. Cost/Share $164.55 Unrealized @ Report Date -3.1%
XYL XYLEM 0.0%
Value $115K Shares 3,500 Share Price $32.85 * Est. Cost/Share $25.69 Unrealized @ Report Date +15.1%
— BE AEROSPACE INC 0.0%
Value $114K Shares 2,600 Share Price $43.90 Est. Cost/Share $86.23 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $114K Shares 2,300 Share Price $49.61 * Est. Cost/Share $51.85 Unrealized @ Report Date -26.3%
— BED BATH&BEYOND 0.0%
Value $114K Shares 2,000 Share Price $57.02 Est. Cost/Share $46.43 Unrealized @ Report Date —
NWSA NEWS CORP CL A 0.0%
Value $114K Shares 9,025 Share Price $12.62 * Est. Cost/Share $14.03 Unrealized @ Report Date -12.8%
MUR MURPHY OIL 0.0%
Value $114K Shares 4,700 Share Price $24.20 * Est. Cost/Share $63.11 Unrealized @ Report Date -65.9%
HP HELMERICH & PAYNE 0.0%
Value $113K Shares 2,400 Share Price $47.26 * Est. Cost/Share $60.18 Unrealized @ Report Date -5.9%
— REALOGY HOLDINGS 0.0%
Value $113K Shares 3,000 Share Price $37.63 Est. Cost/Share $48.04 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $113K Shares 3,600 Share Price $31.30 * Est. Cost/Share $22.12 Unrealized @ Report Date +19.7%
RRC RANGE RESOURCES CORP 0.0%
Value $112K Shares 3,500 Share Price $32.12 * Est. Cost/Share $51.76 Unrealized @ Report Date -24.6%
— FRONTIER COMM 0.0%
Value $112K Shares 23,641 Share Price $4.75 Est. Cost/Share $8.20 Unrealized @ Report Date —
GME GAMESTOP 0.0%
Value $111K Shares 2,700 Share Price $41.21 * Est. Cost/Share $37.09 Unrealized @ Report Date -77.3%
SNPS SYNOPS 0.0%
Value $111K Shares 2,400 Share Price $46.18 * Est. Cost/Share $27.44 Unrealized @ Report Date +79.0%
AIZ ASSURANT 0.0%
Value $111K Shares 1,400 Share Price $79.01 * Est. Cost/Share $65.96 Unrealized @ Report Date -8.0%
— LIBERTY MEDIA CL C 0.0%
Value $110K Shares 3,200 Share Price $34.46 Est. Cost/Share $46.99 Unrealized @ Report Date —
PHM PULTEGROUP 0.0%
Value $108K Shares 5,700 Share Price $18.87 * Est. Cost/Share $18.16 Unrealized @ Report Date -1.6%
RHI ROBERT HALF 0.0%
Value $107K Shares 2,100 Share Price $51.16 * Est. Cost/Share $31.13 Unrealized @ Report Date +72.9%
LEG LEGGETT & PLATT 0.0%
Value $107K Shares 2,600 Share Price $41.25 * Est. Cost/Share $24.62 Unrealized @ Report Date +89.7%
OII OCEANEERING INTL INC 0.0%
Value $106K Shares 2,700 Share Price $39.28 * Est. Cost/Share $53.79 Unrealized @ Report Date -22.9%
REG REGENCY CENTERS 0.0%
Value $106K Shares 1,700 Share Price $62.15 * Est. Cost/Share $41.91 Unrealized @ Report Date -1.0%
— PEOPLE'S UNITED FIN 0.0%
Value $105K Shares 6,700 Share Price $15.73 Est. Cost/Share $15.27 Unrealized @ Report Date —
— WABCO 0.0%
Value $105K Shares 1,000 Share Price $104.83 Est. Cost/Share $123.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $102K Shares 6,900 Share Price $14.85 * Est. Cost/Share $28.96 Unrealized @ Report Date -45.5%
TGNA TEGNA INC 0.0%
Value $101K Shares 4,500 Share Price $22.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
— NETSUITE INC 0.0%
Value $101K Shares 1,200 Share Price $83.90 Est. Cost/Share $101.25 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $100K Shares 1,600 Share Price $62.77 * Est. Cost/Share $42.16 Unrealized @ Report Date +40.5%
— MAXIM INTEGR 0.0%
Value $100K Shares 3,000 Share Price $33.40 Est. Cost/Share $22.80 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $99,433 Shares 1,700 Share Price $58.49 * Est. Cost/Share $42.96 Unrealized @ Report Date -50.7%
AN AUTONATION 0.0%
Value $98,906 Shares 1,700 Share Price $58.18 * Est. Cost/Share $55.33 Unrealized @ Report Date +9.9%
ALB ALBEMARLE CORP 0.0%
Value $97,020 Shares 2,200 Share Price $44.10 * Est. Cost/Share $59.64 Unrealized @ Report Date -29.5%
LEN LENNAR 0.0%
Value $96,260 Shares 2,000 Share Price $48.13 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.4%
— CHICAGO BRIDGE IRON 0.0%
Value $95,184 Shares 2,400 Share Price $39.66 Est. Cost/Share $81.80 Unrealized @ Report Date —
— PATTERSON 0.0%
Value $95,150 Shares 2,200 Share Price $43.25 Est. Cost/Share $33.15 Unrealized @ Report Date —
NAVI NAVIENT 0.0%
Value $94,416 Shares 8,400 Share Price $11.24 * Est. Cost/Share $16.58 Unrealized @ Report Date -11.8%
CINF CINCINNATI FIN 0.0%
Value $91,460 Shares 1,700 Share Price $53.80 * Est. Cost/Share $37.65 Unrealized @ Report Date +6.8%
EPC EDGEWELL PERS CARE 0.0%
Value $89,760 Shares 1,100 Share Price $81.60 Est. Cost/Share $93.45 Unrealized @ Report Date -11.8%
— CHESAPEAKE ENRGY 0.0%
Value $89,426 Shares 12,200 Share Price $7.33 Est. Cost/Share $27.94 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY 0.0%
Value $88,830 Shares 7,000 Share Price $12.69 Est. Cost/Share $35.28 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $87,600 Shares 6,000 Share Price $14.60 Est. Cost/Share $11.15 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.0%
Value $85,422 Shares 300 Share Price $284.74 * Est. Cost/Share $244.23 Unrealized @ Report Date +29.4%
— DUN & BRADSTREET 0.0%
Value $84,000 Shares 800 Share Price $105.00 Est. Cost/Share $87.17 Unrealized @ Report Date —
— RACKSPACE HOSTING 0.0%
Value $83,912 Shares 3,400 Share Price $24.68 Est. Cost/Share $46.06 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $81,991 Shares 1,700 Share Price $48.23 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.8%
— ADT CORP 0.0%
Value $80,730 Shares 2,700 Share Price $29.90 Est. Cost/Share $46.49 Unrealized @ Report Date —
— PEPCO 0.0%
Value $79,926 Shares 3,300 Share Price $24.22 Est. Cost/Share $20.65 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY 0.0%
Value $79,832 Shares 3,400 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
TRMB TRIMBLE 0.0%
Value $78,816 Shares 4,800 Share Price $16.42 * Est. Cost/Share $35.48 Unrealized @ Report Date -43.1%
Z ZILLOW GROUP 0.0%
Value $75,600 Shares 2,800 Share Price $27.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— PLUM CREEK 0.0%
Value $75,069 Shares 1,900 Share Price $39.51 Est. Cost/Share $42.82 Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $74,898 Shares 1,800 Share Price $41.61 Est. Cost/Share $50.45 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $74,662 Shares 1,400 Share Price $53.33 * Est. Cost/Share $19.84 Unrealized @ Report Date -27.0%
— SCRIPPS NETWORKS 0.0%
Value $73,785 Shares 1,500 Share Price $49.19 Est. Cost/Share $43.95 Unrealized @ Report Date —
— COLUMBIA PIPELINE 0.0%
Value $73,160 Shares 4,000 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $71,864 Shares 1,300 Share Price $55.28 Est. Cost/Share $40.31 Unrealized @ Report Date +37.7%
PNW PINNACLE WEST 0.0%
Value $70,554 Shares 1,100 Share Price $64.14 * Est. Cost/Share $42.86 Unrealized @ Report Date -5.1%
— ASHLAND INC 0.0%
Value $70,434 Shares 700 Share Price $100.62 Est. Cost/Share $83.50 Unrealized @ Report Date —
AGCO AGCO 0.0%
Value $69,945 Shares 1,500 Share Price $46.63 * Est. Cost/Share $40.95 Unrealized @ Report Date -0.2%
FLS FLOWSERVE 0.0%
Value $69,938 Shares 1,700 Share Price $41.14 * Est. Cost/Share $67.91 Unrealized @ Report Date -45.2%
— ENERGEN CORP 0.0%
Value $69,804 Shares 1,400 Share Price $49.86 Est. Cost/Share $52.01 Unrealized @ Report Date —
CCK CROWN HOLDINGS 0.0%
Value $68,625 Shares 1,500 Share Price $45.75 * Est. Cost/Share $35.36 Unrealized @ Report Date +36.0%
— EATON VANCE CORP 0.0%
Value $66,840 Shares 2,000 Share Price $33.42 Est. Cost/Share $26.75 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $66,232 Shares 17,248 Share Price $3.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $63,640 Shares 2,000 Share Price $31.82 Est. Cost/Share $40.55 Unrealized @ Report Date —
— DISCOVERY A 0.0%
Value $62,472 Shares 2,400 Share Price $26.03 Est. Cost/Share $35.47 Unrealized @ Report Date —
— CONSOL 0.0%
Value $59,780 Shares 6,100 Share Price $9.80 Est. Cost/Share $54.06 Unrealized @ Report Date —
MDU MDU RESOURCES 0.0%
Value $58,480 Shares 3,400 Share Price $17.20 * Est. Cost/Share $6.06 Unrealized @ Report Date -18.3%
— CONTINENTAL RESOURE 0.0%
Value $57,940 Shares 2,000 Share Price $28.97 Est. Cost/Share $65.69 Unrealized @ Report Date —
— LIBERTY MEDIA CL A 0.0%
Value $57,152 Shares 1,600 Share Price $35.72 Est. Cost/Share $122.56 Unrealized @ Report Date —
UAL UNITED CONTINENTAL H 0.0%
Value $53,050 Shares 1,000 Share Price $53.05 * Est. Cost/Share $23.38 Unrealized @ Report Date +141.3%
— CARE CAPITAL 0.0%
Value $52,688 Shares 1,600 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $51,890 Shares 1,000 Share Price $51.89 * Est. Cost/Share $63.36 Unrealized @ Report Date -21.2%
— COMM SALES & LEASING 0.0%
Value $49,046 Shares 2,740 Share Price $17.90 Est. Cost/Share $24.72 Unrealized @ Report Date —
ENR ENERGIZER HOLDING 0.0%
Value $42,581 Shares 1,100 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS 0.0%
Value $41,132 Shares 1,400 Share Price $29.38 * Est. Cost/Share $35.52 Unrealized @ Report Date -9.5%
— SUNEDISON INC 0.0%
Value $40,926 Shares 5,700 Share Price $7.18 Est. Cost/Share $29.91 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $40,222 Shares 1,400 Share Price $28.73 * Est. Cost/Share $33.04 Unrealized @ Report Date -21.7%
— COBALT INTERNATIONAL 0.0%
Value $35,400 Shares 5,000 Share Price $7.08 Est. Cost/Share $30.03 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $33,942 Shares 600 Share Price $56.57 * Est. Cost/Share $51.23 Unrealized @ Report Date -2.9%
— GANNETT CO INC 0.0%
Value $33,143 Shares 2,250 Share Price $14.73 Est. Cost/Share $13.99 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRI 0.0%
Value $32,870 Shares 1,900 Share Price $17.30 Est. Cost/Share $75.03 Unrealized @ Report Date —
— WHITING PETROLEUM 0.0%
Value $27,486 Shares 1,800 Share Price $15.27 Est. Cost/Share $54.63 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $25,492 Shares 3,940 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCE CORP 0.0%
Value $25,392 Shares 1,200 Share Price $21.16 * Est. Cost/Share $63.50 Unrealized @ Report Date -58.1%
BLD TOPBUILD CORP 0.0%
Value $25,117 Shares 811 Share Price $30.97 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%