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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (536)

AAPL APPLE 4.8%
Value $27.37M Shares 260,033 Share Price $105.26 * Est. Cost/Share $42.23 Unrealized @ Report Date -39.1%
GOOGL ALPHABET A 3.4%
Value $19.57M Shares 25,157 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
C CITIGROUP USD 3.1%
Value $17.79M Shares 343,674 Share Price $51.75 * Est. Cost/Share $39.54 Unrealized @ Report Date +0.2%
AMZN AMAZON 3.1%
Value $17.44M Shares 25,800 Share Price $675.89 * Est. Cost/Share $117.52 Unrealized @ Report Date -73.2%
MSFT MICROSOFT 2.7%
Value $15.33M Shares 276,400 Share Price $55.48 * Est. Cost/Share $27.74 Unrealized @ Report Date +65.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $14.16M Shares 137,805 Share Price $102.72 * Est. Cost/Share $70.63 Unrealized @ Report Date +7.5%
BAC BANK OF AMERICA 2.5%
Value $14.01M Shares 832,568 Share Price $16.83 * Est. Cost/Share $13.91 Unrealized @ Report Date -2.5%
ORCL ORACLE 2.3%
Value $13.05M Shares 357,268 Share Price $36.53 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.0%
GOOG ALPHABET C 1.8%
Value $10.5M Shares 13,838 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
ADBE ADOBE 1.7%
Value $9.479M Shares 100,900 Share Price $93.94 * Est. Cost/Share $38.15 Unrealized @ Report Date +135.5%
CSCO CISCO 1.5%
Value $8.845M Shares 325,727 Share Price $27.16 * Est. Cost/Share $20.47 Unrealized @ Report Date -1.5%
SBUX STARBUCKS 1.4%
Value $7.952M Shares 132,459 Share Price $60.03 * Est. Cost/Share $45.49 Unrealized @ Report Date +8.6%
MRK MERCK USD 1.4%
Value $7.877M Shares 149,129 Share Price $52.82 * Est. Cost/Share $36.53 Unrealized @ Report Date +0.6%
— RED HAT INC 1.3%
Value $7.254M Shares 87,600 Share Price $82.81 Est. Cost/Share $52.19 Unrealized @ Report Date —
BABA ALIBABA ADR 1.2%
Value $6.932M Shares 85,300 Share Price $81.27 Est. Cost/Share $81.66 Unrealized @ Report Date —
DIS WALT DISNEY 1.2%
Value $6.692M Shares 63,689 Share Price $105.08 * Est. Cost/Share $69.29 Unrealized @ Report Date +47.5%
IBM IBM 1.2%
Value $6.578M Shares 47,800 Share Price $137.62 * Est. Cost/Share $117.91 Unrealized @ Report Date -25.8%
XOM EXXON MOBIL 1.1%
Value $6.236M Shares 80,000 Share Price $77.95 * Est. Cost/Share $53.71 Unrealized @ Report Date -4.3%
JPM JP MORGAN CHASE 1.0%
Value $5.784M Shares 87,600 Share Price $66.03 * Est. Cost/Share $41.94 Unrealized @ Report Date +18.5%
PLD PROLOGIS 1.0%
Value $5.671M Shares 132,132 Share Price $42.92 * Est. Cost/Share $31.75 Unrealized @ Report Date -1.0%
— CITRIX SYSTEMS 1.0%
Value $5.5M Shares 72,700 Share Price $75.65 Est. Cost/Share $62.41 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.9%
Value $5.066M Shares 93,200 Share Price $54.36 * Est. Cost/Share $30.38 Unrealized @ Report Date +34.4%
MET METLIFE 0.9%
Value $4.992M Shares 103,538 Share Price $48.21 * Est. Cost/Share $32.96 Unrealized @ Report Date -5.4%
HOLX HOLOGIC 0.8%
Value $4.821M Shares 124,600 Share Price $38.69 Est. Cost/Share $19.72 Unrealized @ Report Date +97.3%
NEE NEXTERA ENERGY 0.8%
Value $4.761M Shares 45,832 Share Price $103.89 * Est. Cost/Share $25.48 Unrealized @ Report Date -23.5%
ROK ROCKWELL AUTOM 0.8%
Value $4.721M Shares 46,007 Share Price $102.61 * Est. Cost/Share $85.08 Unrealized @ Report Date +1.2%
SYF SYNCHRONY FINANCIAL 0.8%
Value $4.558M Shares 149,886 Share Price $30.41 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
— VARIAN MED SYS I 0.8%
Value $4.514M Shares 55,861 Share Price $80.80 Est. Cost/Share $80.01 Unrealized @ Report Date —
MAT MATTEL INC 0.8%
Value $4.513M Shares 166,101 Share Price $27.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +0.1%
KO COCA COLA 0.8%
Value $4.412M Shares 102,700 Share Price $42.96 * Est. Cost/Share $43.43 Unrealized @ Report Date -29.0%
PYPL PAYPAL 0.8%
Value $4.387M Shares 121,200 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
EBAY EBAY 0.8%
Value $4.347M Shares 158,200 Share Price $27.48 * Est. Cost/Share $32.34 Unrealized @ Report Date -24.0%
META META PLATFORMS 0.8%
Value $4.322M Shares 41,300 Share Price $104.66 * Est. Cost/Share $32.58 Unrealized @ Report Date +213.1%
IFF INTL FLAVORS & FRAGR 0.7%
Value $4.268M Shares 35,677 Share Price $119.64 * Est. Cost/Share $89.02 Unrealized @ Report Date +1.5%
AWK AMERICAN WATER W 0.7%
Value $4.22M Shares 70,627 Share Price $59.75 * Est. Cost/Share $46.80 Unrealized @ Report Date +1.3%
INTC INTEL 0.7%
Value $4.175M Shares 121,200 Share Price $34.45 * Est. Cost/Share $21.85 Unrealized @ Report Date +22.0%
— EMC 0.7%
Value $4.168M Shares 162,300 Share Price $25.68 Est. Cost/Share $20.08 Unrealized @ Report Date —
PG PROCTER 0.7%
Value $4.137M Shares 52,100 Share Price $79.41 * Est. Cost/Share $62.78 Unrealized @ Report Date -7.7%
T AT&T 0.7%
Value $4.034M Shares 117,230 Share Price $34.41 * Est. Cost/Share $28.62 Unrealized @ Report Date -56.6%
— WHITEWAVE FOODS 0.7%
Value $3.937M Shares 101,182 Share Price $38.91 Est. Cost/Share $39.27 Unrealized @ Report Date —
PEP PEPSICO 0.7%
Value $3.867M Shares 38,700 Share Price $99.92 * Est. Cost/Share $63.93 Unrealized @ Report Date +14.9%
PFE PFIZER 0.7%
Value $3.815M Shares 118,200 Share Price $32.28 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.9%
AGCO AGCO 0.6%
Value $3.646M Shares 80,322 Share Price $45.39 * Est. Cost/Share $37.85 Unrealized @ Report Date -0.2%
VZ VERIZON COMM 0.6%
Value $3.619M Shares 78,300 Share Price $46.22 * Est. Cost/Share $33.49 Unrealized @ Report Date -19.6%
HD HOME DEPOT 0.6%
Value $3.253M Shares 24,600 Share Price $132.25 * Est. Cost/Share $39.11 Unrealized @ Report Date +155.7%
— MEAD JOHNSON NUTRITI 0.5%
Value $3.122M Shares 39,543 Share Price $78.95 Est. Cost/Share $76.80 Unrealized @ Report Date —
PTC PTC 0.5%
Value $3.117M Shares 90,000 Share Price $34.63 Est. Cost/Share $24.00 Unrealized @ Report Date +46.0%
— CTRIP.COM INT ADR 0.5%
Value $3.058M Shares 66,012 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value $3.037M Shares 23,000 Share Price $132.04 Est. Cost/Share $86.79 Unrealized @ Report Date +54.6%
V VISA A 0.5%
Value $2.869M Shares 37,000 Share Price $77.55 * Est. Cost/Share $67.63 Unrealized @ Report Date +6.7%
MMM 3M COMPANY 0.5%
Value $2.847M Shares 18,900 Share Price $150.64 * Est. Cost/Share $84.10 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES 0.5%
Value $2.813M Shares 27,800 Share Price $101.19 * Est. Cost/Share $38.66 Unrealized @ Report Date +88.6%
CMCSA COMCAST A 0.5%
Value $2.748M Shares 48,700 Share Price $56.43 * Est. Cost/Share $23.52 Unrealized @ Report Date +1.0%
BIDU BAIDU ADR 0.5%
Value $2.741M Shares 14,500 Share Price $189.04 Est. Cost/Share $189.04 Unrealized @ Report Date —
NKE NIKE 0.5%
Value $2.663M Shares 42,600 Share Price $62.50 * Est. Cost/Share $55.70 Unrealized @ Report Date +1.7%
HAIN HAIN CELESTIAL 0.5%
Value $2.652M Shares 65,659 Share Price $40.39 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.5%
Value $2.628M Shares 44,902 Share Price $58.52 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS 0.4%
Value $2.415M Shares 13,400 Share Price $180.23 * Est. Cost/Share $145.03 Unrealized @ Report Date +4.2%
AMGN AMGEN 0.4%
Value $2.386M Shares 14,700 Share Price $162.33 * Est. Cost/Share $67.23 Unrealized @ Report Date +73.3%
UPS UNITED PARCEL B 0.4%
Value $2.329M Shares 24,200 Share Price $96.23 * Est. Cost/Share $68.54 Unrealized @ Report Date +3.0%
BMY BRISTOL MYERS 0.4%
Value $2.256M Shares 32,800 Share Price $68.79 * Est. Cost/Share $29.95 Unrealized @ Report Date +55.9%
MCD MCDONALDS 0.4%
Value $2.174M Shares 18,400 Share Price $118.14 * Est. Cost/Share $70.07 Unrealized @ Report Date +24.5%
UNH UNITEDHEALTH GRP 0.4%
Value $2.129M Shares 18,100 Share Price $117.64 * Est. Cost/Share $45.70 Unrealized @ Report Date +117.3%
CVS CVS HEALTH 0.4%
Value $2.122M Shares 21,700 Share Price $97.77 * Est. Cost/Share $38.17 Unrealized @ Report Date +90.2%
F FORD 0.4%
Value $2.078M Shares 147,500 Share Price $14.09 * Est. Cost/Share $9.80 Unrealized @ Report Date -14.9%
— VMWARE A 0.4%
Value $2.031M Shares 35,900 Share Price $56.57 Est. Cost/Share $82.47 Unrealized @ Report Date —
KMB KIMBERLY CLARKE 0.4%
Value $2.011M Shares 15,800 Share Price $127.30 * Est. Cost/Share $71.63 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.3%
Value $1.963M Shares 61,700 Share Price $31.81 * Est. Cost/Share $27.63 Unrealized @ Report Date -9.5%
ABBV ABBVIE 0.3%
Value $1.955M Shares 33,000 Share Price $59.24 * Est. Cost/Share $24.10 Unrealized @ Report Date +57.5%
LULU LULULEMON ATHLETICA 0.3%
Value $1.905M Shares 36,311 Share Price $52.47 * Est. Cost/Share $52.91 Unrealized @ Report Date -4.8%
MA MASTERCARD 0.3%
Value $1.879M Shares 19,300 Share Price $97.36 * Est. Cost/Share $92.62 Unrealized @ Report Date -0.5%
— BED BATH&BEYOND 0.3%
Value $1.869M Shares 38,728 Share Price $48.25 Est. Cost/Share $48.16 Unrealized @ Report Date —
— CELGENE 0.3%
Value $1.82M Shares 15,200 Share Price $119.76 Est. Cost/Share $74.71 Unrealized @ Report Date —
— LINKEDIN CORP 0.3%
Value $1.778M Shares 7,900 Share Price $225.08 Est. Cost/Share $206.13 Unrealized @ Report Date —
LLY ELI LILLY 0.3%
Value $1.609M Shares 19,100 Share Price $84.26 * Est. Cost/Share $41.31 Unrealized @ Report Date +68.8%
INFY INFOSYS LTD-SP ADR 0.3%
Value $1.608M Shares 96,000 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— TATA MOTORS LTD SPON 0.3%
Value $1.606M Shares 54,500 Share Price $29.47 Est. Cost/Share $33.44 Unrealized @ Report Date —
AIG AMERICAN INTL GR 0.3%
Value $1.555M Shares 25,100 Share Price $61.97 * Est. Cost/Share $33.15 Unrealized @ Report Date +42.8%
DE DEERE 0.3%
Value $1.541M Shares 20,200 Share Price $76.27 * Est. Cost/Share $74.42 Unrealized @ Report Date -12.6%
QCOM QUALCOMM 0.3%
Value $1.52M Shares 30,400 Share Price $49.98 * Est. Cost/Share $50.49 Unrealized @ Report Date -20.8%
USB US BANCORP 0.3%
Value $1.464M Shares 34,300 Share Price $42.67 * Est. Cost/Share $28.46 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL 0.3%
Value $1.444M Shares 32,200 Share Price $44.84 * Est. Cost/Share $25.16 Unrealized @ Report Date +41.0%
— WALGREEN BOOTS 0.3%
Value $1.439M Shares 16,900 Share Price $85.16 Est. Cost/Share $84.71 Unrealized @ Report Date —
LOW LOWE'S COMPANIES 0.2%
Value $1.392M Shares 18,300 Share Price $76.04 * Est. Cost/Share $28.61 Unrealized @ Report Date +115.7%
COST COSTCO COMPANIES 0.2%
Value $1.373M Shares 8,500 Share Price $161.50 * Est. Cost/Share $79.44 Unrealized @ Report Date +67.2%
— KELLANOVA 0.2%
Value $1.359M Shares 18,800 Share Price $72.27 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.7%
UNP UNION PACIFIC 0.2%
Value $1.322M Shares 16,900 Share Price $78.20 * Est. Cost/Share $80.32 Unrealized @ Report Date -15.0%
BIIB BIOGEN 0.2%
Value $1.317M Shares 4,300 Share Price $306.35 * Est. Cost/Share $84.89 Unrealized @ Report Date +238.5%
ABT ABBOTT LABS 0.2%
Value $1.293M Shares 28,800 Share Price $44.91 * Est. Cost/Share $51.79 Unrealized @ Report Date -29.4%
AXP AMERICAN EXPRESS 0.2%
Value $1.287M Shares 18,500 Share Price $69.55 * Est. Cost/Share $44.88 Unrealized @ Report Date +40.1%
— EXPRESS SCRIPTS HOLD 0.2%
Value $1.276M Shares 14,600 Share Price $87.41 Est. Cost/Share $58.85 Unrealized @ Report Date —
— DU PONT (E.I.) DE N 0.2%
Value $1.165M Shares 17,500 Share Price $66.60 Est. Cost/Share $46.89 Unrealized @ Report Date —
TMO THERMO FISCHER SCIEN 0.2%
Value $1.135M Shares 8,000 Share Price $141.85 * Est. Cost/Share $61.74 Unrealized @ Report Date +109.7%
COP CONOCO PHILLIPS 0.2%
Value $1.111M Shares 23,800 Share Price $46.69 * Est. Cost/Share $66.62 Unrealized @ Report Date -42.4%
SPG SIMON PROPERTY GROUP 0.2%
Value $1.108M Shares 5,700 Share Price $194.44 * Est. Cost/Share $108.66 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRUMENT 0.2%
Value $1.107M Shares 20,200 Share Price $54.81 * Est. Cost/Share $29.68 Unrealized @ Report Date +42.5%
CL COLGATE PALMOLIVE 0.2%
Value $1.106M Shares 16,600 Share Price $66.62 * Est. Cost/Share $65.38 Unrealized @ Report Date -19.6%
DHR DANAHER 0.2%
Value $1.105M Shares 11,900 Share Price $92.88 * Est. Cost/Share $47.78 Unrealized @ Report Date -20.0%
FDX FEDEX 0.2%
Value $1.073M Shares 7,200 Share Price $148.99 * Est. Cost/Share $135.90 Unrealized @ Report Date -2.6%
— DOW CHEM CO 0.2%
Value $1.071M Shares 20,800 Share Price $51.48 Est. Cost/Share $33.10 Unrealized @ Report Date —
— TIME WARNER 0.2%
Value $1.054M Shares 16,300 Share Price $64.67 Est. Cost/Share $34.13 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $1.037M Shares 30,500 Share Price $34.01 * Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
ITUB ITAU UNIBANCO PREF 0.2%
Value $1.032M Shares 158,506 Share Price $6.51 Est. Cost/Share $13.85 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $1.021M Shares 5,500 Share Price $185.59 Est. Cost/Share $79.61 Unrealized @ Report Date —
PNC PNC FINANCIAL SERV 0.2%
Value $1.001M Shares 10,500 Share Price $95.31 * Est. Cost/Share $60.42 Unrealized @ Report Date +11.2%
NFLX NETFLIX 0.2%
Value $961K Shares 8,400 Share Price $114.38 * Est. Cost/Share $12.69 Unrealized @ Report Date -10.0%
CRM SALESFORCE 0.2%
Value $956K Shares 12,200 Share Price $78.40 Est. Cost/Share $64.49 Unrealized @ Report Date +19.6%
— MONSANTO 0.2%
Value $956K Shares 9,700 Share Price $98.52 Est. Cost/Share $76.57 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $949K Shares 13,300 Share Price $71.39 * Est. Cost/Share $60.84 Unrealized @ Report Date -23.8%
OXY OCCIDENTAL PETRO 0.2%
Value $933K Shares 13,800 Share Price $67.61 * Est. Cost/Share $77.62 Unrealized @ Report Date -31.1%
TJX TJX 0.2%
Value $908K Shares 12,800 Share Price $70.91 * Est. Cost/Share $36.86 Unrealized @ Report Date -16.2%
BK BNY MELLON 0.2%
Value $886K Shares 21,500 Share Price $41.22 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.4%
IBN ICICI BANK LTD ADR 0.2%
Value $879K Shares 112,300 Share Price $7.83 Est. Cost/Share $15.26 Unrealized @ Report Date —
FMX FOMENTO ECONOMIC ADR 0.2%
Value $877K Shares 9,500 Share Price $92.35 Est. Cost/Share $92.35 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.2%
Value $861K Shares 11,833 Share Price $72.76 * Est. Cost/Share $47.73 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.2%
Value $859K Shares 10,500 Share Price $81.80 * Est. Cost/Share $37.40 Unrealized @ Report Date +58.0%
— ALEXION PHARMACEUTIC 0.2%
Value $858K Shares 4,500 Share Price $190.75 Est. Cost/Share $73.52 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $856K Shares 18,300 Share Price $46.79 * Est. Cost/Share $38.11 Unrealized @ Report Date -22.3%
KR KROGER CO 0.1%
Value $837K Shares 20,000 Share Price $41.83 * Est. Cost/Share $26.99 Unrealized @ Report Date +17.3%
ADP AUTOMATIC DATA P 0.1%
Value $822K Shares 9,700 Share Price $84.72 * Est. Cost/Share $52.03 Unrealized @ Report Date +32.9%
— BLACKROCK 0.1%
Value $817K Shares 2,400 Share Price $340.52 Est. Cost/Share $187.47 Unrealized @ Report Date —
REGN REGENERON PHARMA 0.1%
Value $814K Shares 1,500 Share Price $542.87 Est. Cost/Share $207.64 Unrealized @ Report Date +159.5%
MCK MCKESSON 0.1%
Value $809K Shares 4,100 Share Price $197.23 * Est. Cost/Share $73.80 Unrealized @ Report Date +136.4%
D DOMINION ENERGY 0.1%
Value $805K Shares 11,900 Share Price $67.64 * Est. Cost/Share $48.75 Unrealized @ Report Date -8.5%
EOG EOG RESOURCES 0.1%
Value $800K Shares 11,300 Share Price $70.79 * Est. Cost/Share $84.43 Unrealized @ Report Date -29.2%
AMT AMERICAN TOWER 0.1%
Value $795K Shares 8,200 Share Price $96.95 * Est. Cost/Share $64.28 Unrealized @ Report Date +18.1%
COF CAPITAL ONE FIN 0.1%
Value $787K Shares 10,900 Share Price $72.18 * Est. Cost/Share $50.62 Unrealized @ Report Date +26.0%
TGT TARGET 0.1%
Value $784K Shares 10,800 Share Price $72.61 * Est. Cost/Share $51.16 Unrealized @ Report Date +8.0%
SCHW CHARLES SCHWAB 0.1%
Value $754K Shares 22,900 Share Price $32.93 * Est. Cost/Share $17.84 Unrealized @ Report Date +56.4%
ELV ELEVANCE HEALTH 0.1%
Value $753K Shares 5,400 Share Price $139.44 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.3%
VLO VALERO ENERGY 0.1%
Value $750K Shares 10,600 Share Price $70.71 * Est. Cost/Share $35.09 Unrealized @ Report Date +29.7%
CAT CATERPILLAR INC 0.1%
Value $748K Shares 11,000 Share Price $67.96 * Est. Cost/Share $81.98 Unrealized @ Report Date -33.4%
TRV TRAVELERS COMPANIES 0.1%
Value $745K Shares 6,600 Share Price $112.86 * Est. Cost/Share $56.75 Unrealized @ Report Date +56.6%
PSA PUBLIC STORAGE 0.1%
Value $743K Shares 3,000 Share Price $247.70 * Est. Cost/Share $101.91 Unrealized @ Report Date +53.8%
CTSH COGNIZANT TECH 0.1%
Value $732K Shares 12,200 Share Price $60.02 * Est. Cost/Share $55.81 Unrealized @ Report Date +2.4%
TV GRUPO TELEVISA ADR 0.1%
Value $691K Shares 25,400 Share Price $27.21 Est. Cost/Share $28.56 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $673K Shares 6,226 Share Price $108.12 Est. Cost/Share $47.56 Unrealized @ Report Date —
PRU PRUDENTIAL FINL 0.1%
Value $668K Shares 8,200 Share Price $81.41 * Est. Cost/Share $59.25 Unrealized @ Report Date -11.2%
VRTX VERTEX PHARMACEUT 0.1%
Value $654K Shares 5,200 Share Price $125.83 * Est. Cost/Share $39.25 Unrealized @ Report Date +207.6%
YUM YUM BRANDS 0.1%
Value $650K Shares 8,900 Share Price $73.05 * Est. Cost/Share $48.16 Unrealized @ Report Date -10.1%
ECL ECOLAB 0.1%
Value $641K Shares 5,600 Share Price $114.38 * Est. Cost/Share $59.39 Unrealized @ Report Date +77.2%
BBD BANCO BRADESCO-ADR 0.1%
Value $634K Shares 131,712 Share Price $4.81 Est. Cost/Share $13.77 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.1%
Value $625K Shares 4,056 Share Price $154.09 * Est. Cost/Share $80.28 Unrealized @ Report Date +53.8%
MPC MARATHON PETROLEUM 0.1%
Value $612K Shares 11,800 Share Price $51.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.4%
— BROADCOM CORP 0.1%
Value $607K Shares 10,500 Share Price $57.82 Est. Cost/Share $33.28 Unrealized @ Report Date —
GIS GENERAL MILLS 0.1%
Value $600K Shares 10,400 Share Price $57.66 * Est. Cost/Share $40.65 Unrealized @ Report Date -0.5%
CME CME GROUP 0.1%
Value $598K Shares 6,600 Share Price $90.60 * Est. Cost/Share $103.65 Unrealized @ Report Date -39.2%
ILMN ILLUMINA 0.1%
Value $595K Shares 3,100 Share Price $191.95 * Est. Cost/Share $73.37 Unrealized @ Report Date +120.0%
MRSH MARSH & MCLENNAN 0.1%
Value $588K Shares 10,600 Share Price $55.45 * Est. Cost/Share $29.79 Unrealized @ Report Date +55.8%
ITW ILLINOIS TOOL 0.1%
Value $584K Shares 6,300 Share Price $92.68 * Est. Cost/Share $47.00 Unrealized @ Report Date +51.9%
STT STATE STREET 0.1%
Value $577K Shares 8,700 Share Price $66.36 * Est. Cost/Share $50.13 Unrealized @ Report Date +3.5%
— PRAXAIR INC 0.1%
Value $573K Shares 5,600 Share Price $102.40 Est. Cost/Share $90.05 Unrealized @ Report Date —
HUM HUMANA 0.1%
Value $571K Shares 3,200 Share Price $178.51 * Est. Cost/Share $92.18 Unrealized @ Report Date +75.4%
HAL HALLIBURTON 0.1%
Value $562K Shares 16,500 Share Price $34.04 * Est. Cost/Share $36.22 Unrealized @ Report Date -14.5%
EMR EMERSON ELEC 0.1%
Value $560K Shares 11,700 Share Price $47.83 * Est. Cost/Share $47.93 Unrealized @ Report Date -23.8%
PPG PPG INDS INC 0.1%
Value $553K Shares 5,600 Share Price $98.82 * Est. Cost/Share $80.51 Unrealized @ Report Date +4.4%
INTU INTUIT 0.1%
Value $550K Shares 5,700 Share Price $96.50 * Est. Cost/Share $41.56 Unrealized @ Report Date +115.0%
EQR EQUITY RESIDENT 0.1%
Value $547K Shares 6,700 Share Price $81.59 * Est. Cost/Share $52.20 Unrealized @ Report Date -10.4%
SYK STRYKER 0.1%
Value $539K Shares 5,800 Share Price $92.94 * Est. Cost/Share $59.33 Unrealized @ Report Date +43.7%
SYY SYSCO 0.1%
Value $537K Shares 13,100 Share Price $41.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +9.0%
AEP AMERICAN ELEC P 0.1%
Value $536K Shares 9,200 Share Price $58.27 * Est. Cost/Share $36.11 Unrealized @ Report Date +9.8%
CAH CARDINAL HEALTH 0.1%
Value $536K Shares 6,000 Share Price $89.27 * Est. Cost/Share $48.70 Unrealized @ Report Date +30.6%
NSC NORFOLK SOUTHERN 0.1%
Value $533K Shares 6,300 Share Price $84.59 * Est. Cost/Share $57.74 Unrealized @ Report Date +19.7%
KMI KINDER MORGAN INC 0.1%
Value $530K Shares 35,541 Share Price $14.92 * Est. Cost/Share $26.47 Unrealized @ Report Date -46.0%
— CHUBB CORP 0.1%
Value $517K Shares 3,900 Share Price $132.64 Est. Cost/Share $56.23 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE 0.1%
Value $507K Shares 2,000 Share Price $253.42 * Est. Cost/Share $49.92 Unrealized @ Report Date -65.3%
ICE INTERCONT EXCHANGE 0.1%
Value $497K Shares 1,941 Share Price $256.26 * Est. Cost/Share $35.28 Unrealized @ Report Date +25.2%
WELL WELLTOWER 0.1%
Value $497K Shares 7,300 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
HPE HP ENTERPRISE CO 0.1%
Value $494K Shares 32,500 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
ALL ALLSTATE 0.1%
Value $491K Shares 7,900 Share Price $62.09 * Est. Cost/Share $43.18 Unrealized @ Report Date +15.2%
EXC EXELON 0.1%
Value $489K Shares 17,600 Share Price $27.77 * Est. Cost/Share $46.92 Unrealized @ Report Date -69.8%
CSX CSX 0.1%
Value $488K Shares 18,800 Share Price $25.95 * Est. Cost/Share $28.98 Unrealized @ Report Date -73.1%
CCI CROWN CASTLE 0.1%
Value $484K Shares 5,600 Share Price $86.45 * Est. Cost/Share $50.35 Unrealized @ Report Date +10.4%
— MCGRAW HILL COS 0.1%
Value $483K Shares 4,900 Share Price $98.58 Est. Cost/Share $59.70 Unrealized @ Report Date —
AVB AVALONBAY COMM 0.1%
Value $479K Shares 2,600 Share Price $184.13 * Est. Cost/Share $114.12 Unrealized @ Report Date +11.5%
— BRASIL FOODS SA-ADR 0.1%
Value $476K Shares 34,450 Share Price $13.82 Est. Cost/Share $20.93 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $475K Shares 26,000 Share Price $18.28 * Est. Cost/Share $15.45 Unrealized @ Report Date -10.3%
BSX BOSTON SCIENT 0.1%
Value $474K Shares 25,700 Share Price $18.44 * Est. Cost/Share $8.16 Unrealized @ Report Date +119.7%
ZTS ZOETIS 0.1%
Value $465K Shares 9,700 Share Price $47.92 * Est. Cost/Share $28.11 Unrealized @ Report Date +48.5%
WM WASTE MANAGEMENT 0.1%
Value $464K Shares 8,700 Share Price $53.37 * Est. Cost/Share $33.75 Unrealized @ Report Date +30.1%
— CBS CORP 0.1%
Value $462K Shares 9,800 Share Price $47.13 Est. Cost/Share $24.41 Unrealized @ Report Date —
EL ESTEE LAUDER 0.1%
Value $458K Shares 5,200 Share Price $88.06 * Est. Cost/Share $59.47 Unrealized @ Report Date +25.8%
COR CENCORA 0.1%
Value $456K Shares 4,400 Share Price $103.71 * Est. Cost/Share $37.29 Unrealized @ Report Date +95.1%
EA ELECTRONIC ARTS 0.1%
Value $454K Shares 6,600 Share Price $68.72 Est. Cost/Share $18.34 Unrealized @ Report Date +271.9%
— BAXALTA INC 0.1%
Value $449K Shares 11,500 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
VFC VF 0.1%
Value $448K Shares 7,200 Share Price $62.25 Est. Cost/Share $64.67 Unrealized @ Report Date -3.5%
FISV FISERV 0.1%
Value $448K Shares 4,900 Share Price $91.46 * Est. Cost/Share $44.72 Unrealized @ Report Date +5.0%
AZO AUTOZONE 0.1%
Value $445K Shares 600 Share Price $741.91 * Est. Cost/Share $221.61 Unrealized @ Report Date +244.3%
APD AIR PRODS & CHEM 0.1%
Value $442K Shares 3,400 Share Price $130.11 * Est. Cost/Share $80.66 Unrealized @ Report Date +21.5%
ROST ROSS STORES 0.1%
Value $441K Shares 8,200 Share Price $53.81 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.2%
AMAT APPLIED MATERIALS 0.1%
Value $441K Shares 23,600 Share Price $18.67 * Est. Cost/Share $13.10 Unrealized @ Report Date +17.7%
BAX BAXTER INTL 0.1%
Value $439K Shares 11,500 Share Price $38.15 * Est. Cost/Share $55.91 Unrealized @ Report Date -44.5%
AFL AFLAC 0.1%
Value $437K Shares 7,300 Share Price $59.90 * Est. Cost/Share $47.43 Unrealized @ Report Date -48.3%
— JOHNSON CTLS INC 0.1%
Value $434K Shares 11,000 Share Price $39.49 Est. Cost/Share $38.35 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $432K Shares 4,600 Share Price $94.01 * Est. Cost/Share $54.16 Unrealized @ Report Date -33.8%
— ANADARKO PETR 0.1%
Value $428K Shares 8,800 Share Price $48.58 Est. Cost/Share $78.06 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.1%
Value $424K Shares 7,900 Share Price $53.62 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $421K Shares 7,000 Share Price $60.17 Est. Cost/Share $64.06 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $420K Shares 7,900 Share Price $53.19 * Est. Cost/Share $41.61 Unrealized @ Report Date +18.6%
— SUNTRUST BKS INC 0.1%
Value $407K Shares 9,500 Share Price $42.84 Est. Cost/Share $28.40 Unrealized @ Report Date —
HIG HARTFORD FIN SERV 0.1%
Value $404K Shares 9,300 Share Price $43.46 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.1%
HCA HCA HEALTHCARE 0.1%
Value $399K Shares 5,900 Share Price $67.63 * Est. Cost/Share $31.85 Unrealized @ Report Date +103.6%
ED CONSOLIDATED EDI 0.1%
Value $398K Shares 6,200 Share Price $64.27 * Est. Cost/Share $52.95 Unrealized @ Report Date -15.8%
— BAKER HUGHES INC 0.1%
Value $397K Shares 8,600 Share Price $46.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
EW EDWARDS LIFESCIENSES 0.1%
Value $395K Shares 5,000 Share Price $78.98 * Est. Cost/Share $39.24 Unrealized @ Report Date -33.8%
AMP AMERIPRISE 0.1%
Value $394K Shares 3,700 Share Price $106.42 * Est. Cost/Share $53.13 Unrealized @ Report Date +69.8%
ADM ARCHER DANIELS M 0.1%
Value $392K Shares 10,700 Share Price $36.68 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.5%
EIX EDISON INTL 0.1%
Value $391K Shares 6,600 Share Price $59.21 * Est. Cost/Share $44.23 Unrealized @ Report Date -7.9%
WMB WILLIAMS COS INC 0.1%
Value $391K Shares 15,200 Share Price $25.70 * Est. Cost/Share $26.42 Unrealized @ Report Date -25.9%
MNST MONSTER BEVERAGE COR 0.1%
Value $387K Shares 2,600 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
PEG PUBLIC SERVICE ENTER 0.1%
Value $387K Shares 10,000 Share Price $38.69 * Est. Cost/Share $39.40 Unrealized @ Report Date -28.5%
HPQ HP 0.1%
Value $385K Shares 32,500 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
XEL XCEL 0.1%
Value $384K Shares 10,700 Share Price $35.91 * Est. Cost/Share $22.94 Unrealized @ Report Date +13.4%
TSLA TESLA 0.1%
Value $384K Shares 1,600 Share Price $240.01 * Est. Cost/Share $9.89 Unrealized @ Report Date +51.2%
BXP BOSTON PROPERTIES 0.1%
Value $383K Shares 3,000 Share Price $127.54 * Est. Cost/Share $92.29 Unrealized @ Report Date -11.0%
ISRG INTUITIVE SURGICAL 0.1%
Value $382K Shares 700 Share Price $546.16 * Est. Cost/Share $312.72 Unrealized @ Report Date -82.0%
— DR PEPPER 0.1%
Value $373K Shares 4,000 Share Price $93.20 Est. Cost/Share $39.12 Unrealized @ Report Date —
MCO MOODYS 0.1%
Value $371K Shares 3,700 Share Price $100.34 * Est. Cost/Share $44.16 Unrealized @ Report Date +105.2%
PPL PPL 0.1%
Value $369K Shares 10,800 Share Price $34.13 * Est. Cost/Share $28.24 Unrealized @ Report Date -24.0%
TROW T ROWE PRICE GP 0.1%
Value $365K Shares 5,100 Share Price $71.49 * Est. Cost/Share $60.40 Unrealized @ Report Date -15.8%
— PIONEER NATL RES 0.1%
Value $364K Shares 2,900 Share Price $125.38 Est. Cost/Share $99.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $363K Shares 1,400 Share Price $259.60 * Est. Cost/Share $82.44 Unrealized @ Report Date -4.5%
VTR VENTAS 0.1%
Value $361K Shares 6,400 Share Price $56.43 * Est. Cost/Share $48.45 Unrealized @ Report Date -27.9%
ROP ROPER TECHNOLOGIES 0.1%
Value $361K Shares 1,900 Share Price $189.79 * Est. Cost/Share $83.55 Unrealized @ Report Date +106.3%
PCAR PACCAR 0.1%
Value $360K Shares 7,600 Share Price $47.40 * Est. Cost/Share $50.36 Unrealized @ Report Date -54.3%
DG DOLLAR GENERAL 0.1%
Value $359K Shares 5,000 Share Price $71.87 * Est. Cost/Share $39.94 Unrealized @ Report Date +49.1%
— SANDISK 0.1%
Value $357K Shares 4,700 Share Price $75.99 Est. Cost/Share $45.51 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $354K Shares 6,400 Share Price $55.32 * Est. Cost/Share $32.99 Unrealized @ Report Date +45.8%
EQIX EQUINIX 0.1%
Value $351K Shares 1,160 Share Price $302.40 * Est. Cost/Share $193.45 Unrealized @ Report Date +23.7%
WY WEYERHAEUSER CO 0.1%
Value $351K Shares 11,700 Share Price $29.98 * Est. Cost/Share $22.81 Unrealized @ Report Date -10.7%
INCY INCYTE 0.1%
Value $347K Shares 3,200 Share Price $108.45 * Est. Cost/Share $65.33 Unrealized @ Report Date +70.7%
BMRN BIOMARIN 0.1%
Value $346K Shares 3,300 Share Price $104.76 Est. Cost/Share $62.32 Unrealized @ Report Date +67.4%
CLX CLOROX 0.1%
Value $342K Shares 2,700 Share Price $126.83 * Est. Cost/Share $60.19 Unrealized @ Report Date +55.0%
SWK STANLEY BLACK&DECKER 0.1%
Value $342K Shares 3,200 Share Price $106.73 * Est. Cost/Share $66.34 Unrealized @ Report Date +22.3%
— SPECTRA ENERGY CORP 0.1%
Value $340K Shares 14,200 Share Price $23.94 Est. Cost/Share $27.84 Unrealized @ Report Date —
CAG CONAGRA BRANDS 0.1%
Value $337K Shares 8,000 Share Price $42.16 * Est. Cost/Share $24.42 Unrealized @ Report Date -8.1%
PGR PROGRESSIVE 0.1%
Value $337K Shares 10,600 Share Price $31.80 * Est. Cost/Share $20.38 Unrealized @ Report Date +14.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $336K Shares 6,553 Share Price $51.31 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.7%
ESS ESSEX PROPERTY TR 0.1%
Value $335K Shares 1,400 Share Price $239.41 * Est. Cost/Share $121.84 Unrealized @ Report Date +35.1%
— ST JUDE 0.1%
Value $334K Shares 5,400 Share Price $61.77 Est. Cost/Share $44.69 Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $332K Shares 13,200 Share Price $25.16 Est. Cost/Share $32.65 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.1%
Value $332K Shares 1,200 Share Price $276.57 * Est. Cost/Share $159.69 Unrealized @ Report Date +22.3%
— LEVEL 3 COMM 0.1%
Value $332K Shares 6,100 Share Price $54.36 Est. Cost/Share $33.60 Unrealized @ Report Date —
VNO VORNADO REALTY 0.1%
Value $330K Shares 3,300 Share Price $99.96 Est. Cost/Share $90.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDS 0.1%
Value $328K Shares 3,200 Share Price $102.59 * Est. Cost/Share $69.46 Unrealized @ Report Date +29.6%
A AGILENT TECH 0.1%
Value $326K Shares 7,800 Share Price $41.81 * Est. Cost/Share $35.24 Unrealized @ Report Date +1.2%
TSN TYSON FOODS 0.1%
Value $325K Shares 6,100 Share Price $53.33 * Est. Cost/Share $13.36 Unrealized @ Report Date +181.9%
BEN FRANKLIN RES 0.1%
Value $320K Shares 8,700 Share Price $36.82 * Est. Cost/Share $51.54 Unrealized @ Report Date -53.4%
IP INTERNATIONAL PAPER 0.1%
Value $313K Shares 8,300 Share Price $37.70 * Est. Cost/Share $28.81 Unrealized @ Report Date -13.6%
— CHARTER COMMUNICATIO 0.1%
Value $311K Shares 1,700 Share Price $183.10 Est. Cost/Share $75.06 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.1%
Value $310K Shares 4,300 Share Price $72.09 * Est. Cost/Share $53.13 Unrealized @ Report Date +2.8%
SWKS SKYWORKS 0.1%
Value $307K Shares 4,000 Share Price $76.83 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.2%
— ACTIVISION BLIZZARD 0.1%
Value $306K Shares 7,900 Share Price $38.71 Est. Cost/Share $11.98 Unrealized @ Report Date —
DLTR DOLLAR TREE 0.1%
Value $303K Shares 3,921 Share Price $77.22 * Est. Cost/Share $63.45 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP 0.1%
Value $303K Shares 4,000 Share Price $75.66 * Est. Cost/Share $51.68 Unrealized @ Report Date +0.7%
NVDA NVIDIA 0.1%
Value $297K Shares 9,000 Share Price $32.96 * Est. Cost/Share $20.00 Unrealized @ Report Date -96.3%
PAYX PAYCHEX 0.1%
Value $296K Shares 5,600 Share Price $52.89 * Est. Cost/Share $32.18 Unrealized @ Report Date +19.8%
ETR ENTERGY 0.1%
Value $294K Shares 4,300 Share Price $68.36 * Est. Cost/Share $75.63 Unrealized @ Report Date -70.1%
MU MICRON TECH 0.1%
Value $292K Shares 20,600 Share Price $14.16 * Est. Cost/Share $8.83 Unrealized @ Report Date +76.7%
— APACHE 0.1%
Value $289K Shares 6,500 Share Price $44.47 Est. Cost/Share $96.12 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.1%
Value $289K Shares 3,400 Share Price $84.88 * Est. Cost/Share $51.48 Unrealized @ Report Date -27.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $288K Shares 4,800 Share Price $60.05 * Est. Cost/Share $28.37 Unrealized @ Report Date +53.5%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $288K Shares 600 Share Price $479.85 * Est. Cost/Share $302.09 Unrealized @ Report Date -96.0%
UAA UNDER ARMOUR INC A 0.0%
Value $282K Shares 3,500 Share Price $80.61 * Est. Cost/Share $39.51 Unrealized @ Report Date +15.4%
DTE DTE ENERGY CO 0.0%
Value $281K Shares 3,500 Share Price $80.19 * Est. Cost/Share $51.97 Unrealized @ Report Date -5.6%
MTB M & T BANK 0.0%
Value $279K Shares 2,300 Share Price $121.18 * Est. Cost/Share $86.57 Unrealized @ Report Date +5.9%
— LAM RESEARCH 0.0%
Value $278K Shares 3,500 Share Price $79.42 Est. Cost/Share $40.36 Unrealized @ Report Date —
HSY HERSHEY 0.0%
Value $277K Shares 3,100 Share Price $89.27 * Est. Cost/Share $48.74 Unrealized @ Report Date +44.4%
— WESTROCK 0.0%
Value $275K Shares 6,039 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
FITB FIFTH THIRD BAN 0.0%
Value $275K Shares 13,700 Share Price $20.10 * Est. Cost/Share $14.45 Unrealized @ Report Date -3.9%
UHS UNIVERSAL HEALTH S B 0.0%
Value $275K Shares 2,300 Share Price $119.49 Est. Cost/Share $76.09 Unrealized @ Report Date +53.9%
— LABORATORY CORP OF A 0.0%
Value $272K Shares 2,200 Share Price $123.64 Est. Cost/Share $82.90 Unrealized @ Report Date —
RF REGIONS FIN 0.0%
Value $272K Shares 28,300 Share Price $9.60 * Est. Cost/Share $9.64 Unrealized @ Report Date -30.7%
— NATIONAL OILWELL 0.0%
Value $271K Shares 8,100 Share Price $33.49 Est. Cost/Share $69.38 Unrealized @ Report Date —
FIS FIDELITY NAT INF 0.0%
Value $271K Shares 4,470 Share Price $60.60 * Est. Cost/Share $31.48 Unrealized @ Report Date +76.3%
— KEURIG GREEN MOUNT 0.0%
Value $270K Shares 3,000 Share Price $89.98 Est. Cost/Share $105.59 Unrealized @ Report Date —
VRSK VERISK ANALYTICS 0.0%
Value $269K Shares 3,500 Share Price $76.88 * Est. Cost/Share $37.22 Unrealized @ Report Date +95.1%
NOW SERVICENOW 0.0%
Value $268K Shares 3,100 Share Price $86.56 * Est. Cost/Share $10.57 Unrealized @ Report Date +56.3%
NUE NUCOR 0.0%
Value $266K Shares 6,600 Share Price $40.30 * Est. Cost/Share $49.84 Unrealized @ Report Date -34.9%
— CR BARD 0.0%
Value $265K Shares 1,400 Share Price $189.44 Est. Cost/Share $95.82 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $265K Shares 300 Share Price $883.35 Est. Cost/Share $870.15 Unrealized @ Report Date 0.0%
CFG CITIZENS FINANCIAL 0.0%
Value $265K Shares 10,100 Share Price $26.19 * Est. Cost/Share $17.90 Unrealized @ Report Date -2.9%
ES EVERSOURCE ENERGY 0.0%
Value $264K Shares 5,173 Share Price $51.07 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.9%
KMX CARMAX 0.0%
Value $259K Shares 4,800 Share Price $53.97 * Est. Cost/Share $36.81 Unrealized @ Report Date +55.1%
— XILINX 0.0%
Value $258K Shares 5,500 Share Price $46.97 Est. Cost/Share $30.68 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $257K Shares 3,000 Share Price $85.50 * Est. Cost/Share $33.72 Unrealized @ Report Date -54.9%
TRIP TRIPADVISOR INC 0.0%
Value $256K Shares 3,000 Share Price $85.25 * Est. Cost/Share $50.93 Unrealized @ Report Date +40.9%
L LOEWS CORP 0.0%
Value $253K Shares 6,600 Share Price $38.40 * Est. Cost/Share $42.07 Unrealized @ Report Date -15.6%
VRSN VERISIGN 0.0%
Value $253K Shares 2,900 Share Price $87.36 * Est. Cost/Share $36.12 Unrealized @ Report Date +128.9%
HRL HORMEL FOODS 0.0%
Value $253K Shares 3,200 Share Price $79.08 * Est. Cost/Share $29.48 Unrealized @ Report Date -5.5%
TDG TRANSDIGM GROUP 0.0%
Value $251K Shares 1,100 Share Price $228.45 * Est. Cost/Share $106.57 Unrealized @ Report Date +32.0%
— VIACOM CLASS B 0.0%
Value $251K Shares 6,100 Share Price $41.16 Est. Cost/Share $42.21 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $251K Shares 2,700 Share Price $92.86 Est. Cost/Share $96.27 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $250K Shares 3,100 Share Price $80.69 Est. Cost/Share $47.05 Unrealized @ Report Date —
DVN DEVON ENERGY 0.0%
Value $250K Shares 7,800 Share Price $32.00 * Est. Cost/Share $72.18 Unrealized @ Report Date -60.7%
GPC GENUINE PARTS 0.0%
Value $249K Shares 2,900 Share Price $85.89 * Est. Cost/Share $56.21 Unrealized @ Report Date +16.0%
PFG PRINCIPAL FIN GROUP 0.0%
Value $247K Shares 5,500 Share Price $44.98 * Est. Cost/Share $30.07 Unrealized @ Report Date +11.2%
— HANESBRANDS INC 0.0%
Value $247K Shares 8,400 Share Price $29.43 Est. Cost/Share $53.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 0.0%
Value $247K Shares 1,400 Share Price $176.14 * Est. Cost/Share $18.43 Unrealized @ Report Date +56.5%
CMI CUMMINS INC 0.0%
Value $246K Shares 2,800 Share Price $88.01 * Est. Cost/Share $92.16 Unrealized @ Report Date -17.7%
DVA DAVITA 0.0%
Value $244K Shares 3,500 Share Price $69.71 * Est. Cost/Share $65.93 Unrealized @ Report Date +11.1%
— FLEETCOR TECH 0.0%
Value $243K Shares 1,700 Share Price $142.93 Est. Cost/Share $114.27 Unrealized @ Report Date —
— X21ST CENTURY FOX B 0.0%
Value $242K Shares 8,900 Share Price $27.23 Est. Cost/Share $33.40 Unrealized @ Report Date —
AEE AMEREN 0.0%
Value $242K Shares 5,600 Share Price $43.23 * Est. Cost/Share $36.65 Unrealized @ Report Date -12.4%
FAST FASTENAL 0.0%
Value $241K Shares 5,900 Share Price $40.82 * Est. Cost/Share $46.48 Unrealized @ Report Date -83.8%
AAP ADVANCE AUTO 0.0%
Value $241K Shares 1,600 Share Price $150.51 Est. Cost/Share $39.27 Unrealized @ Report Date +287.1%
— NOBLE ENERGY 0.0%
Value $240K Shares 7,300 Share Price $32.93 Est. Cost/Share $70.49 Unrealized @ Report Date —
O REALTY INCOME 0.0%
Value $237K Shares 4,600 Share Price $51.63 * Est. Cost/Share $32.85 Unrealized @ Report Date -9.4%
SJM JM SMUCKER 0.0%
Value $234K Shares 1,900 Share Price $123.34 * Est. Cost/Share $68.71 Unrealized @ Report Date +27.9%
EFX EQUIFAX 0.0%
Value $234K Shares 2,100 Share Price $111.37 * Est. Cost/Share $44.17 Unrealized @ Report Date +122.2%
— CAMERON INT INC 0.0%
Value $234K Shares 3,700 Share Price $63.20 Est. Cost/Share $44.81 Unrealized @ Report Date —
— FEDERAL REALTY INVS 0.0%
Value $234K Shares 1,600 Share Price $146.10 Est. Cost/Share $91.85 Unrealized @ Report Date —
RSG REPUBLIC SERV 0.0%
Value $233K Shares 5,300 Share Price $43.99 * Est. Cost/Share $28.47 Unrealized @ Report Date +28.7%
FE FIRSTENERGY 0.0%
Value $233K Shares 7,334 Share Price $31.73 * Est. Cost/Share $47.43 Unrealized @ Report Date -56.6%
ADSK AUTODESK 0.0%
Value $232K Shares 3,800 Share Price $60.93 * Est. Cost/Share $34.17 Unrealized @ Report Date +70.0%
CINF CINCINNATI FIN 0.0%
Value $231K Shares 3,900 Share Price $59.17 * Est. Cost/Share $41.69 Unrealized @ Report Date +7.5%
DHI DR HORTON 0.0%
Value $231K Shares 7,200 Share Price $32.03 * Est. Cost/Share $19.73 Unrealized @ Report Date +41.3%
— CA INC 0.0%
Value $228K Shares 8,000 Share Price $28.56 Est. Cost/Share $23.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $228K Shares 4,900 Share Price $46.54 * Est. Cost/Share $33.12 Unrealized @ Report Date -41.9%
MHK MOHAWK INDS 0.0%
Value $227K Shares 1,200 Share Price $189.39 Est. Cost/Share $64.37 Unrealized @ Report Date +198.2%
— SL GREEN REALTY CORP 0.0%
Value $226K Shares 2,000 Share Price $112.98 Est. Cost/Share $80.24 Unrealized @ Report Date —
BWA BORGWARNER 0.0%
Value $225K Shares 5,200 Share Price $43.23 * Est. Cost/Share $54.82 Unrealized @ Report Date -41.4%
GWW WW GRAINGER 0.0%
Value $223K Shares 1,100 Share Price $202.59 * Est. Cost/Share $140.08 Unrealized @ Report Date +24.9%
CE CELANESE 0.0%
Value $222K Shares 3,300 Share Price $67.33 * Est. Cost/Share $40.81 Unrealized @ Report Date +37.0%
— TWITTER INC 0.0%
Value $222K Shares 9,600 Share Price $23.14 Est. Cost/Share $43.91 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $222K Shares 6,400 Share Price $34.67 * Est. Cost/Share $12.73 Unrealized @ Report Date +29.8%
DLR DIGITAL REALTY TRUST 0.0%
Value $219K Shares 2,900 Share Price $75.62 * Est. Cost/Share $67.77 Unrealized @ Report Date -25.6%
MOS MOSAIC 0.0%
Value $218K Shares 7,900 Share Price $27.59 * Est. Cost/Share $64.42 Unrealized @ Report Date -59.4%
BBY BEST BUY 0.0%
Value $216K Shares 7,100 Share Price $30.45 * Est. Cost/Share $40.23 Unrealized @ Report Date -43.1%
DOV DOVER CORP 0.0%
Value $215K Shares 3,500 Share Price $61.31 * Est. Cost/Share $53.11 Unrealized @ Report Date -19.9%
— SCANA 0.0%
Value $212K Shares 3,500 Share Price $60.49 Est. Cost/Share $50.07 Unrealized @ Report Date —
AYI ACUITY BRANDS 0.0%
Value $210K Shares 900 Share Price $233.80 * Est. Cost/Share $169.64 Unrealized @ Report Date +23.8%
M MACYS INC 0.0%
Value $210K Shares 6,000 Share Price $34.98 * Est. Cost/Share $36.17 Unrealized @ Report Date +19.8%
EMN EASTMAN CHEMICAL 0.0%
Value $209K Shares 3,100 Share Price $67.51 * Est. Cost/Share $54.86 Unrealized @ Report Date -8.3%
— INTERPUBLIC GROUP 0.0%
Value $207K Shares 8,900 Share Price $23.28 * Est. Cost/Share $11.04 Unrealized @ Report Date +39.3%
MAS MASCO 0.0%
Value $207K Shares 7,300 Share Price $28.30 * Est. Cost/Share $19.58 Unrealized @ Report Date +25.1%
SNA SNAP-ON INC 0.0%
Value $206K Shares 1,200 Share Price $171.43 * Est. Cost/Share $101.64 Unrealized @ Report Date +28.8%
— CIMAREX ENERGY 0.0%
Value $206K Shares 2,300 Share Price $89.38 Est. Cost/Share $90.64 Unrealized @ Report Date —
— TOWERS WATSON CL A 0.0%
Value $206K Shares 1,600 Share Price $128.46 Est. Cost/Share $126.59 Unrealized @ Report Date —
— MAXIM INTEGR 0.0%
Value $205K Shares 5,400 Share Price $38.00 Est. Cost/Share $29.56 Unrealized @ Report Date —
ULTA ULTA BEAUTY 0.0%
Value $204K Shares 1,100 Share Price $185.00 * Est. Cost/Share $93.38 Unrealized @ Report Date +85.0%
EXR EXTRA SPACE STORAGE 0.0%
Value $203K Shares 2,300 Share Price $88.21 * Est. Cost/Share $45.68 Unrealized @ Report Date +23.2%
— FOOT LOCKER 0.0%
Value $202K Shares 3,100 Share Price $65.09 Est. Cost/Share $56.35 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $201K Shares 2,900 Share Price $69.35 * Est. Cost/Share $48.21 Unrealized @ Report Date +10.7%
— WHOLE FOODS 0.0%
Value $201K Shares 6,000 Share Price $33.50 Est. Cost/Share $56.53 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $200K Shares 4,400 Share Price $45.39 * Est. Cost/Share $45.18 Unrealized @ Report Date +9.0%
UDR UDR 0.0%
Value $199K Shares 5,300 Share Price $37.57 * Est. Cost/Share $21.52 Unrealized @ Report Date +16.6%
NTAP NETAPP 0.0%
Value $199K Shares 7,500 Share Price $26.53 * Est. Cost/Share $35.60 Unrealized @ Report Date -32.3%
— HESS 0.0%
Value $199K Shares 4,100 Share Price $48.48 Est. Cost/Share $63.73 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $197K Shares 5,300 Share Price $37.25 * Est. Cost/Share $28.08 Unrealized @ Report Date +62.2%
MKC MCCORMICK 0.0%
Value $197K Shares 2,300 Share Price $85.56 * Est. Cost/Share $45.97 Unrealized @ Report Date -24.3%
LEA LEAR 0.0%
Value $197K Shares 1,600 Share Price $122.83 * Est. Cost/Share $94.96 Unrealized @ Report Date +6.5%
BALL BALL 0.0%
Value $196K Shares 2,700 Share Price $72.73 * Est. Cost/Share $32.36 Unrealized @ Report Date -5.0%
— AIRGAS INC 0.0%
Value $194K Shares 1,400 Share Price $138.32 Est. Cost/Share $40.53 Unrealized @ Report Date —
RMD RESMED 0.0%
Value $193K Shares 3,600 Share Price $53.69 * Est. Cost/Share $41.57 Unrealized @ Report Date +20.2%
KIM KIMCO REALTY 0.0%
Value $193K Shares 7,300 Share Price $26.46 * Est. Cost/Share $18.13 Unrealized @ Report Date -12.4%
HBAN HUNTINGTON BANC 0.0%
Value $192K Shares 17,400 Share Price $11.06 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.6%
— COCA COLA ENTERPRISE 0.0%
Value $192K Shares 3,900 Share Price $49.24 Est. Cost/Share $32.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $192K Shares 1,200 Share Price $159.76 * Est. Cost/Share $109.45 Unrealized @ Report Date +52.1%
— ALLEGHANY CORP 0.0%
Value $191K Shares 400 Share Price $477.93 Est. Cost/Share $376.52 Unrealized @ Report Date —
— LINEAR TECH 0.0%
Value $191K Shares 4,500 Share Price $42.47 Est. Cost/Share $32.44 Unrealized @ Report Date —
WHR WHIRLPOOL 0.0%
Value $191K Shares 1,300 Share Price $146.87 * Est. Cost/Share $97.54 Unrealized @ Report Date +59.0%
VMC VULCAN MATERIALS 0.0%
Value $190K Shares 2,000 Share Price $94.97 * Est. Cost/Share $53.75 Unrealized @ Report Date +65.4%
KEY KEYCORP 0.0%
Value $190K Shares 14,400 Share Price $13.19 * Est. Cost/Share $12.01 Unrealized @ Report Date -27.8%
HSIC HENRY SCHEIN 0.0%
Value $190K Shares 1,200 Share Price $158.19 * Est. Cost/Share $62.25 Unrealized @ Report Date -4.5%
EXPD EXPEDITORS 0.0%
Value $189K Shares 4,200 Share Price $45.10 * Est. Cost/Share $40.73 Unrealized @ Report Date +4.4%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $189K Shares 3,400 Share Price $55.50 * Est. Cost/Share $33.63 Unrealized @ Report Date +16.3%
— MARATHON OIL CORP 0.0%
Value $188K Shares 14,900 Share Price $12.59 Est. Cost/Share $33.17 Unrealized @ Report Date —
EXPE EXPEDIA 0.0%
Value $186K Shares 1,500 Share Price $124.30 * Est. Cost/Share $44.63 Unrealized @ Report Date +169.2%
UNM UNUM GROUP 0.0%
Value $186K Shares 5,600 Share Price $33.29 * Est. Cost/Share $23.14 Unrealized @ Report Date +49.0%
GT GOODYEAR TIRE & RUBB 0.0%
Value $186K Shares 5,700 Share Price $32.67 Est. Cost/Share $29.72 Unrealized @ Report Date +10.3%
RJF RAYMOND JAMES FINANC 0.0%
Value $186K Shares 3,200 Share Price $57.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $185K Shares 2,600 Share Price $71.14 * Est. Cost/Share $56.08 Unrealized @ Report Date -1.9%
— DISH NETWORK A 0.0%
Value $183K Shares 3,200 Share Price $57.18 Est. Cost/Share $29.59 Unrealized @ Report Date —
HAS HASBRO 0.0%
Value $181K Shares 2,691 Share Price $67.36 * Est. Cost/Share $35.48 Unrealized @ Report Date +47.6%
LNC LINCOLN NATL COR 0.0%
Value $181K Shares 3,600 Share Price $50.26 * Est. Cost/Share $48.83 Unrealized @ Report Date -26.9%
WU WESTERN UNION 0.0%
Value $181K Shares 10,100 Share Price $17.91 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ETRADE GROUP 0.0%
Value $181K Shares 6,100 Share Price $29.64 Est. Cost/Share $29.95 Unrealized @ Report Date —
— VEREIT 0.0%
Value $180K Shares 22,787 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —
CBRE CBRE GROUP A 0.0%
Value $180K Shares 5,200 Share Price $34.58 Est. Cost/Share $17.08 Unrealized @ Report Date +106.3%
RL RALPH LAUREN 0.0%
Value $178K Shares 1,600 Share Price $111.48 * Est. Cost/Share $148.45 Unrealized @ Report Date -34.9%
CTRA CABOT OIL & GAS 0.0%
Value $177K Shares 10,000 Share Price $17.69 * Est. Cost/Share $36.69 Unrealized @ Report Date -60.3%
CMA COMERICA INC 0.0%
Value $176K Shares 4,200 Share Price $41.83 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.4%
— TIFFANY 0.0%
Value $175K Shares 2,300 Share Price $76.29 Est. Cost/Share $87.08 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICAL 0.0%
Value $173K Shares 2,800 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
CTAS CINTAS 0.0%
Value $173K Shares 1,900 Share Price $91.05 * Est. Cost/Share $27.16 Unrealized @ Report Date -24.5%
— DUKE REALTY 0.0%
Value $172K Shares 8,200 Share Price $21.02 Est. Cost/Share $12.87 Unrealized @ Report Date —
NWL NEWELL BRANDS 0.0%
Value $172K Shares 3,900 Share Price $44.08 * Est. Cost/Share $22.84 Unrealized @ Report Date +27.4%
— JUNIPER NETWORKS 0.0%
Value $171K Shares 6,200 Share Price $27.60 Est. Cost/Share $25.45 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GR 0.0%
Value $169K Shares 4,000 Share Price $42.35 * Est. Cost/Share $36.77 Unrealized @ Report Date +12.5%
DAL DELTA AIR LINES INC 0.0%
Value $167K Shares 3,300 Share Price $50.69 * Est. Cost/Share $11.75 Unrealized @ Report Date +271.7%
CMS CMS ENERGY CORP 0.0%
Value $166K Shares 4,600 Share Price $36.08 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.0%
CNP CENTERPNT ENERGY 0.0%
Value $165K Shares 9,000 Share Price $18.36 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.2%
MLM MARTIN MARIETTA MATE 0.0%
Value $164K Shares 1,200 Share Price $136.58 * Est. Cost/Share $99.09 Unrealized @ Report Date +41.6%
IT GARTNER 0.0%
Value $163K Shares 1,800 Share Price $90.70 * Est. Cost/Share $85.73 Unrealized @ Report Date +3.3%
— NUANCE COMM 0.0%
Value $163K Shares 8,200 Share Price $19.89 Est. Cost/Share $22.56 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $163K Shares 20,800 Share Price $7.84 Est. Cost/Share $8.35 Unrealized @ Report Date —
ALV AUTOLIV (US) 0.0%
Value $162K Shares 1,300 Share Price $124.77 * Est. Cost/Share $74.32 Unrealized @ Report Date -6.9%
WAT WATERS 0.0%
Value $161K Shares 1,200 Share Price $134.58 * Est. Cost/Share $96.62 Unrealized @ Report Date +33.0%
GPN GLOBAL PAYMENTS 0.0%
Value $161K Shares 2,500 Share Price $64.51 Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
MAN MANPOWER INC 0.0%
Value $160K Shares 1,900 Share Price $84.29 * Est. Cost/Share $69.15 Unrealized @ Report Date +26.4%
URI UNITED RENTALS 0.0%
Value $160K Shares 2,200 Share Price $72.54 * Est. Cost/Share $94.66 Unrealized @ Report Date -26.1%
— CIT GROUP INC 0.0%
Value $159K Shares 4,000 Share Price $39.70 Est. Cost/Share $39.64 Unrealized @ Report Date —
NEM NEWMONT 0.0%
Value $158K Shares 8,800 Share Price $17.99 * Est. Cost/Share $49.41 Unrealized @ Report Date -70.8%
CNC CENTENE 0.0%
Value $158K Shares 2,400 Share Price $65.81 * Est. Cost/Share $35.91 Unrealized @ Report Date -17.5%
— KANSAS CITY SOUTHERN 0.0%
Value $157K Shares 2,100 Share Price $74.67 Est. Cost/Share $69.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS 0.0%
Value $157K Shares 1,000 Share Price $156.61 * Est. Cost/Share $179.89 Unrealized @ Report Date -19.1%
CF CF INDUSTRIES HLD 0.0%
Value $155K Shares 3,800 Share Price $40.81 * Est. Cost/Share $78.78 Unrealized @ Report Date -55.1%
— MEDIVATION 0.0%
Value $155K Shares 3,200 Share Price $48.34 Est. Cost/Share $70.69 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $155K Shares 2,100 Share Price $73.65 * Est. Cost/Share $88.74 Unrealized @ Report Date -1.8%
— TOTAL SYSTEM SERVICE 0.0%
Value $155K Shares 3,103 Share Price $49.80 Est. Cost/Share $19.29 Unrealized @ Report Date —
— IHS CL A 0.0%
Value $154K Shares 1,300 Share Price $118.43 Est. Cost/Share $71.78 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $153K Shares 1,000 Share Price $153.37 Est. Cost/Share $153.37 Unrealized @ Report Date —
— CABLEVISION 0.0%
Value $153K Shares 4,800 Share Price $31.90 Est. Cost/Share $26.52 Unrealized @ Report Date —
— SPLUNK 0.0%
Value $153K Shares 2,600 Share Price $58.81 Est. Cost/Share $69.62 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $151K Shares 2,900 Share Price $52.13 * Est. Cost/Share $47.33 Unrealized @ Report Date -34.8%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value $151K Shares 1,600 Share Price $94.14 Est. Cost/Share $119.50 Unrealized @ Report Date -22.4%
WAB WABTEC 0.0%
Value $149K Shares 2,100 Share Price $71.12 * Est. Cost/Share $79.15 Unrealized @ Report Date -4.8%
TMUS T-MOBILE 0.0%
Value $149K Shares 3,800 Share Price $39.12 * Est. Cost/Share $19.99 Unrealized @ Report Date +86.7%
— JARDEN 0.0%
Value $149K Shares 2,600 Share Price $57.12 Est. Cost/Share $48.27 Unrealized @ Report Date —
KSS KOHLS 0.0%
Value $148K Shares 3,100 Share Price $47.63 * Est. Cost/Share $52.09 Unrealized @ Report Date -11.2%
CPB CAMPBELL SOUP 0.0%
Value $147K Shares 2,800 Share Price $52.55 * Est. Cost/Share $31.73 Unrealized @ Report Date +17.4%
— AGL RESOURCES INC 0.0%
Value $147K Shares 2,300 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT 0.0%
Value $147K Shares 2,000 Share Price $73.36 * Est. Cost/Share $30.53 Unrealized @ Report Date +124.0%
— DISCOVERY C 0.0%
Value $146K Shares 5,800 Share Price $25.22 Est. Cost/Share $33.23 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $146K Shares 3,400 Share Price $42.84 * Est. Cost/Share $30.12 Unrealized @ Report Date +18.8%
— HOLLYFRONTIER CORP 0.0%
Value $144K Shares 3,600 Share Price $39.89 Est. Cost/Share $28.55 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $143K Shares 3,500 Share Price $40.94 * Est. Cost/Share $39.66 Unrealized @ Report Date -9.3%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $143K Shares 2,300 Share Price $62.02 * Est. Cost/Share $63.10 Unrealized @ Report Date -16.2%
TOL TOLL BROTHERS 0.0%
Value $140K Shares 4,200 Share Price $33.30 * Est. Cost/Share $27.39 Unrealized @ Report Date +30.2%
— NORDSTROM INC 0.0%
Value $139K Shares 2,800 Share Price $49.81 Est. Cost/Share $38.22 Unrealized @ Report Date —
— ANSYS 0.0%
Value $139K Shares 1,500 Share Price $92.50 Est. Cost/Share $69.21 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $138K Shares 1,800 Share Price $76.76 * Est. Cost/Share $64.49 Unrealized @ Report Date -20.6%
— SIRIUS XM HOLDINGS 0.0%
Value $138K Shares 33,800 Share Price $4.07 Est. Cost/Share $3.51 Unrealized @ Report Date —
PII POLARIS INDUSTRIES 0.0%
Value $138K Shares 1,600 Share Price $85.95 * Est. Cost/Share $84.15 Unrealized @ Report Date +26.0%
AKAM AKAMAI TECH 0.0%
Value $137K Shares 2,600 Share Price $52.63 * Est. Cost/Share $34.67 Unrealized @ Report Date +77.2%
WDAY WORKDAY A 0.0%
Value $135K Shares 1,700 Share Price $79.68 Est. Cost/Share $78.95 Unrealized @ Report Date +1.3%
ALLY ALLY FINANCIAL 0.0%
Value $134K Shares 7,200 Share Price $18.64 * Est. Cost/Share $18.25 Unrealized @ Report Date -17.1%
LUV SOUTHWEST AIRLINES 0.0%
Value $133K Shares 3,100 Share Price $43.06 * Est. Cost/Share $15.32 Unrealized @ Report Date +156.7%
LKQ LKQ 0.0%
Value $133K Shares 4,500 Share Price $29.63 * Est. Cost/Share $21.10 Unrealized @ Report Date +23.5%
— STERICYCLE 0.0%
Value $133K Shares 1,100 Share Price $120.60 Est. Cost/Share $67.42 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $133K Shares 14,000 Share Price $9.47 Est. Cost/Share $20.68 Unrealized @ Report Date —
— AMERITRADE HOLD 0.0%
Value $132K Shares 3,800 Share Price $34.71 Est. Cost/Share $35.81 Unrealized @ Report Date —
— HARMAN 0.0%
Value $132K Shares 1,400 Share Price $94.21 Est. Cost/Share $118.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $131K Shares 5,000 Share Price $26.29 * Est. Cost/Share $46.22 Unrealized @ Report Date -41.9%
VOYA VOYA FINACIAL 0.0%
Value $129K Shares 3,500 Share Price $36.91 * Est. Cost/Share $34.85 Unrealized @ Report Date +1.8%
ARMK ARAMARK 0.0%
Value $129K Shares 4,000 Share Price $32.25 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.7%
MD MEDNAX INC 0.0%
Value $129K Shares 1,800 Share Price $71.66 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE 0.0%
Value $129K Shares 2,400 Share Price $53.55 * Est. Cost/Share $60.18 Unrealized @ Report Date -8.1%
JLL JONES LANG LASALLE 0.0%
Value $128K Shares 800 Share Price $159.86 * Est. Cost/Share $164.55 Unrealized @ Report Date -6.1%
XYL XYLEM 0.0%
Value $128K Shares 3,500 Share Price $36.50 * Est. Cost/Share $25.69 Unrealized @ Report Date +24.4%
— NY CMNTY BANCP 0.0%
Value $127K Shares 7,800 Share Price $16.32 Est. Cost/Share $16.44 Unrealized @ Report Date —
PKG PACKAGING CORP OF AM 0.0%
Value $126K Shares 2,000 Share Price $63.05 * Est. Cost/Share $51.10 Unrealized @ Report Date -4.9%
WRB WR BERKLEY 0.0%
Value $126K Shares 2,300 Share Price $54.75 * Est. Cost/Share $30.73 Unrealized @ Report Date -57.8%
SEE SEALED AIR 0.0%
Value $125K Shares 2,800 Share Price $44.60 * Est. Cost/Share $24.89 Unrealized @ Report Date +56.6%
— LEUCADIA NATIONAL CO 0.0%
Value $123K Shares 7,100 Share Price $17.39 Est. Cost/Share $29.31 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $123K Shares 2,200 Share Price $56.01 * Est. Cost/Share $59.64 Unrealized @ Report Date -25.1%
— LIBERTY MEDIA CL C 0.0%
Value $122K Shares 3,200 Share Price $38.08 Est. Cost/Share $46.99 Unrealized @ Report Date —
NWSA NEWS CORP CL A 0.0%
Value $121K Shares 9,025 Share Price $13.36 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.9%
TDC TERADATA CORP 0.0%
Value $119K Shares 4,500 Share Price $26.42 * Est. Cost/Share $44.94 Unrealized @ Report Date -37.2%
— CDK GLOBAL INC 0.0%
Value $119K Shares 2,500 Share Price $47.47 Est. Cost/Share $53.98 Unrealized @ Report Date —
— LIBERTY PROP 0.0%
Value $118K Shares 3,800 Share Price $31.05 Est. Cost/Share $32.14 Unrealized @ Report Date —
CDW CDW 0.0%
Value $118K Shares 2,800 Share Price $42.04 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
REG REGENCY CENTERS 0.0%
Value $116K Shares 1,700 Share Price $68.12 * Est. Cost/Share $41.91 Unrealized @ Report Date +7.6%
TGNA TEGNA INC 0.0%
Value $115K Shares 4,500 Share Price $25.52 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
AIZ ASSURANT 0.0%
Value $113K Shares 1,400 Share Price $80.54 * Est. Cost/Share $65.96 Unrealized @ Report Date +2.1%
— FRONTIER COMM 0.0%
Value $110K Shares 23,641 Share Price $4.67 Est. Cost/Share $8.20 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $110K Shares 2,600 Share Price $42.37 Est. Cost/Share $86.23 Unrealized @ Report Date —
— REALOGY HOLDINGS 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share $48.04 Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $110K Shares 3,300 Share Price $33.31 * Est. Cost/Share $18.09 Unrealized @ Report Date +33.6%
SNPS SYNOPS 0.0%
Value $109K Shares 2,400 Share Price $45.61 * Est. Cost/Share $27.44 Unrealized @ Report Date +76.3%
LEG LEGGETT & PLATT 0.0%
Value $109K Shares 2,600 Share Price $42.02 * Est. Cost/Share $24.62 Unrealized @ Report Date +80.3%
— PEOPLE'S UNITED FIN 0.0%
Value $108K Shares 6,700 Share Price $16.15 Est. Cost/Share $15.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $107K Shares 1,100 Share Price $96.96 * Est. Cost/Share $97.50 Unrealized @ Report Date +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $106K Shares 1,700 Share Price $62.45 * Est. Cost/Share $42.96 Unrealized @ Report Date -49.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value $106K Shares 1,600 Share Price $66.06 * Est. Cost/Share $42.16 Unrealized @ Report Date +48.7%
MUR MURPHY OIL 0.0%
Value $106K Shares 4,700 Share Price $22.45 * Est. Cost/Share $63.11 Unrealized @ Report Date -70.9%
TRMB TRIMBLE 0.0%
Value $103K Shares 4,800 Share Price $21.45 * Est. Cost/Share $35.48 Unrealized @ Report Date -41.4%
— WABCO 0.0%
Value $102K Shares 1,000 Share Price $102.26 Est. Cost/Share $123.72 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.0%
Value $102K Shares 300 Share Price $339.13 * Est. Cost/Share $244.23 Unrealized @ Report Date +31.3%
PHM PULTEGROUP 0.0%
Value $102K Shares 5,700 Share Price $17.82 * Est. Cost/Share $18.16 Unrealized @ Report Date -9.4%
— NETSUITE INC 0.0%
Value $102K Shares 1,200 Share Price $84.62 Est. Cost/Share $101.25 Unrealized @ Report Date —
AN AUTONATION 0.0%
Value $101K Shares 1,700 Share Price $59.66 * Est. Cost/Share $55.33 Unrealized @ Report Date +11.9%
IRM IRON MOUNTAIN REIT 0.0%
Value $101K Shares 3,753 Share Price $27.01 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.4%
OII OCEANEERING INTL INC 0.0%
Value $101K Shares 2,700 Share Price $37.52 * Est. Cost/Share $53.79 Unrealized @ Report Date -20.4%
— PATTERSON 0.0%
Value $99,462 Shares 2,200 Share Price $45.21 Est. Cost/Share $33.15 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $99,225 Shares 4,900 Share Price $20.25 * Est. Cost/Share $20.22 Unrealized @ Report Date +4.4%
RHI ROBERT HALF 0.0%
Value $98,994 Shares 2,100 Share Price $47.14 * Est. Cost/Share $31.13 Unrealized @ Report Date +62.0%
GAP GAP 0.0%
Value $98,800 Shares 4,000 Share Price $24.70 * Est. Cost/Share $26.38 Unrealized @ Report Date -29.5%
SABR SABRE CORP 0.0%
Value $97,895 Shares 3,500 Share Price $27.97 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
LEN LENNAR 0.0%
Value $97,820 Shares 2,000 Share Price $48.91 * Est. Cost/Share $38.67 Unrealized @ Report Date +12.1%
NAVI NAVIENT 0.0%
Value $96,180 Shares 8,400 Share Price $11.45 * Est. Cost/Share $16.58 Unrealized @ Report Date -26.1%
— TABLEAU SOFTWARE A 0.0%
Value $94,220 Shares 1,000 Share Price $94.22 Est. Cost/Share $94.22 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $93,708 Shares 3,800 Share Price $24.66 * Est. Cost/Share $56.20 Unrealized @ Report Date -71.6%
— CHICAGO BRIDGE IRON 0.0%
Value $93,576 Shares 2,400 Share Price $38.99 Est. Cost/Share $81.80 Unrealized @ Report Date —
— ENVISION HEALTHCARE 0.0%
Value $90,895 Shares 3,500 Share Price $25.97 Est. Cost/Share $39.48 Unrealized @ Report Date —
— PLUM CREEK 0.0%
Value $90,668 Shares 1,900 Share Price $47.72 Est. Cost/Share $42.82 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $89,080 Shares 1,700 Share Price $52.40 * Est. Cost/Share $26.53 Unrealized @ Report Date +72.8%
— ADT CORP 0.0%
Value $89,046 Shares 2,700 Share Price $32.98 Est. Cost/Share $46.49 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY 0.0%
Value $87,788 Shares 3,400 Share Price $25.82 Est. Cost/Share $23.48 Unrealized @ Report Date —
FTNT FORTINET 0.0%
Value $87,276 Shares 2,800 Share Price $31.17 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $86,820 Shares 6,000 Share Price $14.47 Est. Cost/Share $11.15 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE 0.0%
Value $86,207 Shares 1,100 Share Price $78.37 * Est. Cost/Share $93.45 Unrealized @ Report Date -20.9%
RRC RANGE RESOURCES CORP 0.0%
Value $86,135 Shares 3,500 Share Price $24.61 * Est. Cost/Share $51.76 Unrealized @ Report Date -42.7%
— PEPCO 0.0%
Value $85,833 Shares 3,300 Share Price $26.01 Est. Cost/Share $20.65 Unrealized @ Report Date —
— DUN & BRADSTREET 0.0%
Value $83,144 Shares 800 Share Price $103.93 Est. Cost/Share $87.17 Unrealized @ Report Date —
— SCRIPPS NETWORKS 0.0%
Value $82,815 Shares 1,500 Share Price $55.21 Est. Cost/Share $43.95 Unrealized @ Report Date —
— IMS HEALTH HLDS INC 0.0%
Value $81,504 Shares 3,200 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $81,438 Shares 1,400 Share Price $58.17 * Est. Cost/Share $19.84 Unrealized @ Report Date -18.6%
DKS DICKS SPORTING GOODS 0.0%
Value $81,305 Shares 2,300 Share Price $35.35 * Est. Cost/Share $51.85 Unrealized @ Report Date -38.6%
NRG NRG ENERGY INC 0.0%
Value $81,213 Shares 6,900 Share Price $11.77 * Est. Cost/Share $28.96 Unrealized @ Report Date -65.0%
— COLUMBIA PIPELINE 0.0%
Value $80,000 Shares 4,000 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $77,900 Shares 200 Share Price $389.50 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS 0.0%
Value $76,050 Shares 1,500 Share Price $50.70 * Est. Cost/Share $35.36 Unrealized @ Report Date +36.8%
GME GAMESTOP 0.0%
Value $75,708 Shares 2,700 Share Price $28.04 * Est. Cost/Share $37.09 Unrealized @ Report Date -80.1%
— ASHLAND INC 0.0%
Value $71,890 Shares 700 Share Price $102.70 Est. Cost/Share $83.50 Unrealized @ Report Date —
FLS FLOWSERVE 0.0%
Value $71,536 Shares 1,700 Share Price $42.08 * Est. Cost/Share $67.91 Unrealized @ Report Date -46.9%
PNW PINNACLE WEST 0.0%
Value $70,928 Shares 1,100 Share Price $64.48 * Est. Cost/Share $42.86 Unrealized @ Report Date -0.2%
— LEGG MASON 0.0%
Value $70,614 Shares 1,800 Share Price $39.23 Est. Cost/Share $50.45 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $70,434 Shares 1,300 Share Price $54.18 * Est. Cost/Share $40.31 Unrealized @ Report Date +41.4%
Z ZILLOW GROUP 0.0%
Value $65,744 Shares 2,800 Share Price $23.48 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
— EATON VANCE CORP 0.0%
Value $64,860 Shares 2,000 Share Price $32.43 Est. Cost/Share $26.75 Unrealized @ Report Date —
— DISCOVERY A 0.0%
Value $64,032 Shares 2,400 Share Price $26.68 Est. Cost/Share $35.47 Unrealized @ Report Date —
— LIBERTY MEDIA CL A 0.0%
Value $62,800 Shares 1,600 Share Price $39.25 Est. Cost/Share $122.56 Unrealized @ Report Date —
— HERTZ 0.0%
Value $62,612 Shares 4,400 Share Price $14.23 Est. Cost/Share $18.58 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $62,438 Shares 17,248 Share Price $3.62 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $57,386 Shares 1,400 Share Price $40.99 Est. Cost/Share $52.01 Unrealized @ Report Date —
UAL UNITED CONTINENTAL H 0.0%
Value $57,300 Shares 1,000 Share Price $57.30 Est. Cost/Share $23.38 Unrealized @ Report Date +147.0%
— CHESAPEAKE ENRGY 0.0%
Value $54,900 Shares 12,200 Share Price $4.50 Est. Cost/Share $27.94 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $54,320 Shares 1,000 Share Price $54.32 * Est. Cost/Share $63.36 Unrealized @ Report Date -21.5%
— SOUTHWESTERN ENERGY 0.0%
Value $49,770 Shares 7,000 Share Price $7.11 Est. Cost/Share $35.28 Unrealized @ Report Date —
— CONTINENTAL RESOURE 0.0%
Value $45,960 Shares 2,000 Share Price $22.98 Est. Cost/Share $65.69 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $41,480 Shares 2,000 Share Price $20.74 Est. Cost/Share $40.55 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $37,596 Shares 600 Share Price $62.66 * Est. Cost/Share $51.23 Unrealized @ Report Date +2.3%
AR ANTERO RESOURCE CORP 0.0%
Value $26,160 Shares 1,200 Share Price $21.80 * Est. Cost/Share $63.50 Unrealized @ Report Date -65.0%
— WHITING PETROLEUM 0.0%
Value $16,992 Shares 1,800 Share Price $9.44 Est. Cost/Share $54.63 Unrealized @ Report Date —