BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value: $10.41B (100.0% shares, 0.0% debt)

Holdings (685)

AAPL APPLE INC 2.6%
Value $269M Shares 2,555,030 Share Price $105.26 * Est. Cost/Share $63.46 Unrealized @ Report Date -59.5%
MSFT MICROSOFT CORP 1.8%
Value $183M Shares 3,290,630 Share Price $55.48 * Est. Cost/Share $28.55 Unrealized @ Report Date +60.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $164M Shares 1,598,837 Share Price $102.72 * Est. Cost/Share $67.63 Unrealized @ Report Date +12.3%
— GENERAL ELECTRIC CO 1.5%
Value $157M Shares 5,042,388 Share Price $31.15 Est. Cost/Share $19.07 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $146M Shares 1,870,761 Share Price $77.95 * Est. Cost/Share $68.02 Unrealized @ Report Date -24.4%
GOOG ALPHABET INC 1.4%
Value $143M Shares 188,011 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.3%
Value $137M Shares 176,186 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.2%
Value $121M Shares 179,530 Share Price $675.89 * Est. Cost/Share $162.49 Unrealized @ Report Date -80.6%
PG PROCTER & GAMBLE CO 1.2%
Value $120M Shares 1,515,295 Share Price $79.41 * Est. Cost/Share $60.62 Unrealized @ Report Date -4.4%
WFC WELLS FARGO & CO NEW 1.1%
Value $119M Shares 2,198,083 Share Price $54.36 * Est. Cost/Share $28.89 Unrealized @ Report Date +41.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $111M Shares 2,411,561 Share Price $46.22 * Est. Cost/Share $29.94 Unrealized @ Report Date -10.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $111M Shares 1,684,674 Share Price $66.03 * Est. Cost/Share $36.25 Unrealized @ Report Date +37.0%
DIS DISNEY WALT CO 1.0%
Value $106M Shares 1,004,088 Share Price $105.08 * Est. Cost/Share $61.32 Unrealized @ Report Date +66.7%
META FACEBOOK INC 1.0%
Value $103M Shares 982,500 Share Price $104.66 * Est. Cost/Share $60.79 Unrealized @ Report Date +67.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $94.36M Shares 714,672 Share Price $132.04 Est. Cost/Share $96.31 Unrealized @ Report Date +39.3%
INTC INTEL CORP 0.9%
Value $93.37M Shares 2,710,221 Share Price $34.45 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.4%
T AT&T INC 0.9%
Value $89.82M Shares 2,610,394 Share Price $34.41 * Est. Cost/Share $21.88 Unrealized @ Report Date -43.2%
PFE PFIZER INC 0.9%
Value $88.99M Shares 2,756,715 Share Price $32.28 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.8%
MRK MERCK & CO INC NEW 0.9%
Value $88.6M Shares 1,677,382 Share Price $52.82 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.3%
GILD GILEAD SCIENCES INC 0.8%
Value $88.31M Shares 872,747 Share Price $101.19 * Est. Cost/Share $53.64 Unrealized @ Report Date +35.9%
PEP PEPSICO INC 0.8%
Value $87.84M Shares 879,100 Share Price $99.92 * Est. Cost/Share $65.90 Unrealized @ Report Date +11.5%
MA MASTERCARD INC 0.8%
Value $83.06M Shares 853,169 Share Price $97.36 * Est. Cost/Share $94.31 Unrealized @ Report Date -2.2%
BAC BANK AMER CORP 0.8%
Value $81.49M Shares 4,842,006 Share Price $16.83 * Est. Cost/Share $8.35 Unrealized @ Report Date +62.4%
CSCO CISCO SYS INC 0.8%
Value $79.78M Shares 2,937,786 Share Price $27.16 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.9%
V VISA INC 0.8%
Value $78.22M Shares 1,008,658 Share Price $77.55 * Est. Cost/Share $68.02 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC 0.7%
Value $77.39M Shares 585,175 Share Price $132.25 * Est. Cost/Share $49.28 Unrealized @ Report Date +102.9%
NKE NIKE INC 0.7%
Value $77.37M Shares 1,237,912 Share Price $62.50 * Est. Cost/Share $58.43 Unrealized @ Report Date -3.0%
CVX CHEVRON CORP NEW 0.7%
Value $76.68M Shares 852,425 Share Price $89.96 * Est. Cost/Share $84.26 Unrealized @ Report Date -30.7%
ORCL ORACLE CORP 0.7%
Value $76.31M Shares 2,089,116 Share Price $36.53 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.7%
KO COCA COLA CO 0.7%
Value $75.63M Shares 1,760,380 Share Price $42.96 * Est. Cost/Share $45.01 Unrealized @ Report Date -31.5%
SBUX STARBUCKS CORP 0.7%
Value $75.4M Shares 1,256,040 Share Price $60.03 * Est. Cost/Share $43.45 Unrealized @ Report Date +13.7%
C CITIGROUP INC 0.7%
Value $71.98M Shares 1,390,964 Share Price $51.75 * Est. Cost/Share $31.04 Unrealized @ Report Date +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $71.47M Shares 519,325 Share Price $137.62 * Est. Cost/Share $138.00 Unrealized @ Report Date -36.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $69.05M Shares 586,957 Share Price $117.64 * Est. Cost/Share $69.26 Unrealized @ Report Date +43.4%
— ALLERGAN PLC 0.7%
Value $68.61M Shares 219,549 Share Price $312.50 Est. Cost/Share $288.84 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $68.45M Shares 421,668 Share Price $162.33 * Est. Cost/Share $86.82 Unrealized @ Report Date +34.2%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $65.6M Shares 953,623 Share Price $68.79 * Est. Cost/Share $36.65 Unrealized @ Report Date +27.4%
MCD MCDONALDS CORP 0.6%
Value $64.2M Shares 543,414 Share Price $118.14 * Est. Cost/Share $84.32 Unrealized @ Report Date +3.5%
CMCSA COMCAST CORP NEW 0.6%
Value $63.56M Shares 1,126,437 Share Price $56.43 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $61.82M Shares 703,206 Share Price $87.91 * Est. Cost/Share $57.92 Unrealized @ Report Date -9.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $59.46M Shares 568,994 Share Price $104.50 * Est. Cost/Share $74.12 Unrealized @ Report Date +21.4%
MMM 3M CO 0.5%
Value $56.56M Shares 375,475 Share Price $150.64 * Est. Cost/Share $78.77 Unrealized @ Report Date +16.9%
— CELGENE CORP 0.5%
Value $56.4M Shares 470,944 Share Price $119.76 Est. Cost/Share $89.60 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $54.27M Shares 932,229 Share Price $58.21 * Est. Cost/Share $26.64 Unrealized @ Report Date +10.6%
CVS CVS HEALTH CORP 0.5%
Value $51.03M Shares 521,969 Share Price $97.77 * Est. Cost/Share $46.22 Unrealized @ Report Date +57.1%
MDT MEDTRONIC PLC 0.5%
Value $50.09M Shares 651,145 Share Price $76.92 * Est. Cost/Share $57.73 Unrealized @ Report Date +1.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $45.83M Shares 1,021,963 Share Price $44.84 * Est. Cost/Share $31.00 Unrealized @ Report Date +14.4%
QCOM QUALCOMM INC 0.4%
Value $44.75M Shares 895,261 Share Price $49.99 * Est. Cost/Share $47.97 Unrealized @ Report Date -16.6%
BA BOEING CO 0.4%
Value $44.42M Shares 307,248 Share Price $144.59 * Est. Cost/Share $77.89 Unrealized @ Report Date +65.5%
BIIB BIOGEN INC 0.4%
Value $44.18M Shares 144,201 Share Price $306.35 * Est. Cost/Share $215.37 Unrealized @ Report Date +33.4%
NEE NEXTERA ENERGY INC 0.4%
Value $43.52M Shares 418,895 Share Price $103.89 * Est. Cost/Share $28.07 Unrealized @ Report Date -30.5%
LOW LOWES COS INC 0.4%
Value $43.48M Shares 571,816 Share Price $76.04 * Est. Cost/Share $41.39 Unrealized @ Report Date +49.1%
ABBV ABBVIE INC 0.4%
Value $43.46M Shares 733,655 Share Price $59.24 * Est. Cost/Share $26.90 Unrealized @ Report Date +41.1%
USB US BANCORP DEL 0.4%
Value $42.63M Shares 999,055 Share Price $42.67 * Est. Cost/Share $26.83 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.4%
Value $41.62M Shares 596,679 Share Price $69.75 * Est. Cost/Share $60.94 Unrealized @ Report Date -8.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $40.77M Shares 200,000 Share Price $203.87 Est. Cost/Share $192.02 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $40.37M Shares 516,218 Share Price $78.20 * Est. Cost/Share $76.01 Unrealized @ Report Date -10.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $40.03M Shares 415,972 Share Price $96.23 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $39.6M Shares 279,180 Share Price $141.85 * Est. Cost/Share $87.91 Unrealized @ Report Date +47.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $39.13M Shares 651,941 Share Price $60.02 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $38.36M Shares 399,292 Share Price $96.07 Est. Cost/Share $77.12 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $37.2M Shares 606,839 Share Price $61.30 * Est. Cost/Share $44.36 Unrealized @ Report Date -62.5%
HON HONEYWELL INTL INC 0.4%
Value $37.02M Shares 357,405 Share Price $103.57 * Est. Cost/Share $53.59 Unrealized @ Report Date +38.6%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $36.43M Shares 427,859 Share Price $85.15 Est. Cost/Share $78.33 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $35.37M Shares 309,240 Share Price $114.38 * Est. Cost/Share $16.39 Unrealized @ Report Date -30.3%
LLY LILLY ELI & CO 0.3%
Value $35.22M Shares 418,043 Share Price $84.26 * Est. Cost/Share $45.12 Unrealized @ Report Date +54.5%
ECL ECOLAB INC 0.3%
Value $34.86M Shares 304,805 Share Price $114.38 * Est. Cost/Share $91.82 Unrealized @ Report Date +14.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $34.55M Shares 213,928 Share Price $161.50 * Est. Cost/Share $96.33 Unrealized @ Report Date +37.9%
DHR DANAHER CORP DEL 0.3%
Value $34.39M Shares 370,238 Share Price $92.88 * Est. Cost/Share $40.29 Unrealized @ Report Date -5.1%
TXN TEXAS INSTRS INC 0.3%
Value $34.17M Shares 623,487 Share Price $54.81 * Est. Cost/Share $32.85 Unrealized @ Report Date +28.7%
COP CONOCOPHILLIPS 0.3%
Value $34.05M Shares 729,198 Share Price $46.69 * Est. Cost/Share $49.84 Unrealized @ Report Date -23.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $32.64M Shares 167,869 Share Price $194.44 * Est. Cost/Share $111.19 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $32.41M Shares 465,938 Share Price $69.55 * Est. Cost/Share $55.35 Unrealized @ Report Date +13.6%
CRM SALESFORCE COM INC 0.3%
Value $31.98M Shares 407,841 Share Price $78.40 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $31.83M Shares 470,831 Share Price $67.61 * Est. Cost/Share $64.02 Unrealized @ Report Date -16.5%
— PRICELINE GRP INC 0.3%
Value $31.81M Shares 24,947 Share Price $1274.94 Est. Cost/Share $765.26 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $31.26M Shares 143,947 Share Price $217.15 * Est. Cost/Share $114.19 Unrealized @ Report Date +44.8%
— TIME WARNER INC 0.3%
Value $31.19M Shares 482,250 Share Price $64.67 Est. Cost/Share $52.96 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $31.16M Shares 167,880 Share Price $185.59 Est. Cost/Share $118.24 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $31.11M Shares 562,595 Share Price $55.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
— CERNER CORP 0.3%
Value $30.7M Shares 510,227 Share Price $60.17 Est. Cost/Share $60.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $29.94M Shares 449,360 Share Price $66.62 * Est. Cost/Share $61.19 Unrealized @ Report Date -14.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $29.79M Shares 480,708 Share Price $61.97 * Est. Cost/Share $35.95 Unrealized @ Report Date +31.6%
ADBE ADOBE SYS INC 0.3%
Value $29.77M Shares 316,918 Share Price $93.94 * Est. Cost/Share $58.18 Unrealized @ Report Date +54.4%
— E M C CORP MASS 0.3%
Value $29.54M Shares 1,150,101 Share Price $25.68 Est. Cost/Share $23.29 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $29.46M Shares 655,950 Share Price $44.91 * Est. Cost/Share $45.35 Unrealized @ Report Date -19.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $28.72M Shares 696,789 Share Price $41.22 * Est. Cost/Share $26.77 Unrealized @ Report Date +21.3%
F FORD MTR CO DEL 0.3%
Value $28.16M Shares 1,998,812 Share Price $14.09 * Est. Cost/Share $8.87 Unrealized @ Report Date -6.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $28.15M Shares 322,050 Share Price $87.41 Est. Cost/Share $67.74 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.47M Shares 152,405 Share Price $180.23 * Est. Cost/Share $115.51 Unrealized @ Report Date +30.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $27.23M Shares 213,942 Share Price $127.30 * Est. Cost/Share $77.81 Unrealized @ Report Date +9.2%
— DOW CHEM CO 0.3%
Value $27.23M Shares 528,862 Share Price $51.48 Est. Cost/Share $30.61 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $26.75M Shares 401,673 Share Price $66.60 Est. Cost/Share $44.34 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $26.16M Shares 274,434 Share Price $95.31 * Est. Cost/Share $58.41 Unrealized @ Report Date +15.0%
PSX PHILLIPS 66 0.3%
Value $26.08M Shares 318,875 Share Price $81.80 * Est. Cost/Share $44.65 Unrealized @ Report Date +32.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $25.82M Shares 784,232 Share Price $32.93 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.2%
KR KROGER CO 0.2%
Value $25.6M Shares 611,929 Share Price $41.83 * Est. Cost/Share $27.07 Unrealized @ Report Date +16.9%
— BLACKROCK INC 0.2%
Value $25.52M Shares 74,953 Share Price $340.52 Est. Cost/Share $263.27 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $25.4M Shares 144,226 Share Price $176.14 * Est. Cost/Share $28.62 Unrealized @ Report Date +0.8%
EOG EOG RES INC 0.2%
Value $24.14M Shares 341,077 Share Price $70.79 * Est. Cost/Share $70.88 Unrealized @ Report Date -15.6%
ELV ANTHEM INC 0.2%
Value $24M Shares 172,121 Share Price $139.44 * Est. Cost/Share $116.63 Unrealized @ Report Date +2.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.83M Shares 245,779 Share Price $96.95 * Est. Cost/Share $69.64 Unrealized @ Report Date +9.0%
— CIGNA CORPORATION 0.2%
Value $23.66M Shares 161,702 Share Price $146.33 Est. Cost/Share $85.46 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $23.57M Shares 278,216 Share Price $84.72 * Est. Cost/Share $56.78 Unrealized @ Report Date +21.7%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $23.52M Shares 123,298 Share Price $190.75 Est. Cost/Share $128.61 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $23.4M Shares 342,688 Share Price $68.28 Est. Cost/Share $80.48 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $22.88M Shares 474,493 Share Price $48.21 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.2%
MCK MCKESSON CORP 0.2%
Value $22.82M Shares 115,715 Share Price $197.23 * Est. Cost/Share $119.58 Unrealized @ Report Date +45.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $22.58M Shares 41,593 Share Price $542.88 Est. Cost/Share $350.39 Unrealized @ Report Date +53.8%
TJX TJX COS INC NEW 0.2%
Value $22.49M Shares 317,191 Share Price $70.91 * Est. Cost/Share $41.59 Unrealized @ Report Date -25.7%
— RAYTHEON CO 0.2%
Value $22.25M Shares 178,643 Share Price $124.53 Est. Cost/Share $80.90 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $21.99M Shares 302,193 Share Price $72.76 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.2%
Value $21.21M Shares 142,380 Share Price $148.99 * Est. Cost/Share $97.31 Unrealized @ Report Date +36.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $20.96M Shares 296,479 Share Price $70.71 * Est. Cost/Share $30.69 Unrealized @ Report Date +48.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.71M Shares 164,615 Share Price $125.83 * Est. Cost/Share $105.27 Unrealized @ Report Date +14.7%
— MONSANTO CO NEW 0.2%
Value $20.37M Shares 206,732 Share Price $98.52 Est. Cost/Share $79.30 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $20.29M Shares 233,520 Share Price $86.90 * Est. Cost/Share $49.69 Unrealized @ Report Date +4.7%
— REYNOLDS AMERICAN INC 0.2%
Value $20.27M Shares 439,115 Share Price $46.15 Est. Cost/Share $49.16 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $20.23M Shares 350,777 Share Price $57.66 * Est. Cost/Share $39.01 Unrealized @ Report Date +3.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $20.07M Shares 245,936 Share Price $81.59 * Est. Cost/Share $46.11 Unrealized @ Report Date +1.5%
— AETNA INC NEW 0.2%
Value $19.98M Shares 184,825 Share Price $108.12 Est. Cost/Share $70.38 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $19.96M Shares 245,178 Share Price $81.41 * Est. Cost/Share $51.34 Unrealized @ Report Date +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $19.95M Shares 77,832 Share Price $256.26 * Est. Cost/Share $37.77 Unrealized @ Report Date +17.0%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $19.76M Shares 136,157 Share Price $145.15 Est. Cost/Share $104.94 Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $19.75M Shares 163,785 Share Price $120.60 Est. Cost/Share $130.07 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $19.74M Shares 217,863 Share Price $90.60 * Est. Cost/Share $72.75 Unrealized @ Report Date -13.4%
— ACE LTD 0.2%
Value $19.63M Shares 167,973 Share Price $116.85 Est. Cost/Share $86.36 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $19.6M Shares 211,506 Share Price $92.68 * Est. Cost/Share $52.97 Unrealized @ Report Date +34.8%
CAT CATERPILLAR INC DEL 0.2%
Value $19.41M Shares 285,535 Share Price $67.96 * Est. Cost/Share $67.74 Unrealized @ Report Date -19.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.11M Shares 267,679 Share Price $71.39 * Est. Cost/Share $53.86 Unrealized @ Report Date -13.9%
MS MORGAN STANLEY 0.2%
Value $19M Shares 597,266 Share Price $31.81 * Est. Cost/Share $17.65 Unrealized @ Report Date +41.6%
CAH CARDINAL HEALTH INC 0.2%
Value $18.99M Shares 212,694 Share Price $89.27 * Est. Cost/Share $54.34 Unrealized @ Report Date +17.1%
TGT TARGET CORP 0.2%
Value $18.92M Shares 260,554 Share Price $72.61 * Est. Cost/Share $53.55 Unrealized @ Report Date +3.2%
GM GENERAL MTRS CO 0.2%
Value $18.83M Shares 553,751 Share Price $34.01 * Est. Cost/Share $25.50 Unrealized @ Report Date +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $18.32M Shares 306,688 Share Price $59.75 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE 0.2%
Value $18.27M Shares 73,780 Share Price $247.70 * Est. Cost/Share $118.11 Unrealized @ Report Date +32.7%
— PRECISION CASTPARTS CORP 0.2%
Value $18.07M Shares 77,903 Share Price $232.01 Est. Cost/Share $208.77 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $17.99M Shares 1,206,058 Share Price $14.92 * Est. Cost/Share $22.19 Unrealized @ Report Date -35.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $17.99M Shares 159,421 Share Price $112.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +35.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.94M Shares 248,544 Share Price $72.18 * Est. Cost/Share $56.35 Unrealized @ Report Date +13.2%
— CHUBB CORP 0.2%
Value $17.92M Shares 135,086 Share Price $132.64 Est. Cost/Share $79.97 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $17.83M Shares 206,267 Share Price $86.45 * Est. Cost/Share $51.40 Unrealized @ Report Date +8.1%
— YAHOO INC 0.2%
Value $17.61M Shares 529,555 Share Price $33.26 Est. Cost/Share $22.02 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $17.6M Shares 486,291 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $17.43M Shares 92,320 Share Price $188.81 * Est. Cost/Share $77.86 Unrealized @ Report Date +99.9%
PPG PPG INDS INC 0.2%
Value $17.32M Shares 175,244 Share Price $98.82 * Est. Cost/Share $83.88 Unrealized @ Report Date +0.2%
SO SOUTHERN CO 0.2%
Value $16.95M Shares 362,223 Share Price $46.79 * Est. Cost/Share $34.77 Unrealized @ Report Date -14.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $16.48M Shares 89,504 Share Price $184.13 * Est. Cost/Share $120.25 Unrealized @ Report Date +5.8%
MPC MARATHON PETE CORP 0.2%
Value $16.43M Shares 316,927 Share Price $51.84 * Est. Cost/Share $36.03 Unrealized @ Report Date +5.7%
HUM HUMANA INC 0.2%
Value $16.39M Shares 91,798 Share Price $178.51 * Est. Cost/Share $117.46 Unrealized @ Report Date +37.7%
— ISHARES 0.2%
Value $16.31M Shares 1,345,800 Share Price $12.12 Est. Cost/Share $11.43 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $16.15M Shares 104,832 Share Price $154.09 * Est. Cost/Share $103.30 Unrealized @ Report Date +19.5%
— TE CONNECTIVITY LTD 0.2%
Value $16.09M Shares 249,090 Share Price $64.61 Est. Cost/Share $48.46 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $15.88M Shares 305,092 Share Price $52.04 * Est. Cost/Share $50.49 Unrealized @ Report Date -14.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $15.82M Shares 121,583 Share Price $130.11 * Est. Cost/Share $86.80 Unrealized @ Report Date +12.9%
— BB&T CORP 0.2%
Value $15.74M Shares 416,361 Share Price $37.81 Est. Cost/Share $29.94 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $15.71M Shares 262,315 Share Price $59.90 * Est. Cost/Share $27.36 Unrealized @ Report Date -10.3%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $15.71M Shares 183,249 Share Price $85.73 Est. Cost/Share $51.58 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $15.4M Shares 390,079 Share Price $39.49 Est. Cost/Share $34.29 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $15.39M Shares 321,103 Share Price $47.92 * Est. Cost/Share $34.96 Unrealized @ Report Date +19.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.25M Shares 180,324 Share Price $84.59 * Est. Cost/Share $64.23 Unrealized @ Report Date +7.6%
CSX CSX CORP 0.1%
Value $15.21M Shares 585,987 Share Price $25.95 * Est. Cost/Share $11.62 Unrealized @ Report Date -32.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.13M Shares 272,777 Share Price $55.45 * Est. Cost/Share $34.35 Unrealized @ Report Date +35.1%
EL LAUDER ESTEE COS INC 0.1%
Value $15.06M Shares 171,057 Share Price $88.06 * Est. Cost/Share $74.29 Unrealized @ Report Date +0.7%
D DOMINION RES INC VA NEW 0.1%
Value $14.98M Shares 221,529 Share Price $67.64 * Est. Cost/Share $47.67 Unrealized @ Report Date -6.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $14.98M Shares 385,247 Share Price $38.88 * Est. Cost/Share $26.42 Unrealized @ Report Date +32.2%
— PRAXAIR INC 0.1%
Value $14.93M Shares 145,756 Share Price $102.40 Est. Cost/Share $104.12 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $14.8M Shares 223,009 Share Price $66.36 * Est. Cost/Share $45.94 Unrealized @ Report Date +12.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $14.72M Shares 542,092 Share Price $27.16 Est. Cost/Share $33.47 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $14.45M Shares 232,137 Share Price $62.25 Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
EIX EDISON INTL 0.1%
Value $14.37M Shares 242,638 Share Price $59.21 * Est. Cost/Share $39.21 Unrealized @ Report Date +3.9%
— BAKER HUGHES INC 0.1%
Value $14.33M Shares 310,495 Share Price $46.15 Est. Cost/Share $49.21 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $14.28M Shares 265,415 Share Price $53.81 * Est. Cost/Share $49.23 Unrealized @ Report Date -6.1%
— BROADCOM CORP 0.1%
Value $14.22M Shares 246,030 Share Price $57.82 Est. Cost/Share $37.09 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $14.22M Shares 331,214 Share Price $42.92 * Est. Cost/Share $27.64 Unrealized @ Report Date +13.7%
ILMN ILLUMINA INC 0.1%
Value $14.1M Shares 73,447 Share Price $191.95 * Est. Cost/Share $150.82 Unrealized @ Report Date +7.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $13.98M Shares 150,025 Share Price $93.20 Est. Cost/Share $61.44 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.62M Shares 71,787 Share Price $189.78 * Est. Cost/Share $128.17 Unrealized @ Report Date +34.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $13.56M Shares 232,765 Share Price $58.27 * Est. Cost/Share $37.44 Unrealized @ Report Date +5.9%
— DISCOVER FINL SVCS 0.1%
Value $13.44M Shares 250,699 Share Price $53.62 Est. Cost/Share $43.76 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $13.21M Shares 104,157 Share Price $126.83 * Est. Cost/Share $76.51 Unrealized @ Report Date +21.9%
WM WASTE MGMT INC DEL 0.1%
Value $13.18M Shares 246,995 Share Price $53.37 * Est. Cost/Share $38.80 Unrealized @ Report Date +13.2%
AZO AUTOZONE INC 0.1%
Value $13.01M Shares 17,540 Share Price $741.90 * Est. Cost/Share $545.23 Unrealized @ Report Date +40.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $13M Shares 101,927 Share Price $127.54 * Est. Cost/Share $85.10 Unrealized @ Report Date -3.5%
INTU INTUIT 0.1%
Value $12.94M Shares 134,073 Share Price $96.50 * Est. Cost/Share $76.62 Unrealized @ Report Date +16.6%
ALL ALLSTATE CORP 0.1%
Value $12.86M Shares 207,100 Share Price $62.09 * Est. Cost/Share $35.61 Unrealized @ Report Date +39.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.84M Shares 49,464 Share Price $259.60 * Est. Cost/Share $88.78 Unrealized @ Report Date -11.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.84M Shares 179,556 Share Price $71.49 * Est. Cost/Share $50.90 Unrealized @ Report Date -0.0%
SRE SEMPRA ENERGY 0.1%
Value $12.77M Shares 135,813 Share Price $94.01 * Est. Cost/Share $39.85 Unrealized @ Report Date -10.1%
HCA HCA HOLDINGS INC 0.1%
Value $12.73M Shares 188,239 Share Price $67.63 * Est. Cost/Share $67.09 Unrealized @ Report Date -3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.68M Shares 50,028 Share Price $253.42 * Est. Cost/Share $29.37 Unrealized @ Report Date -40.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.67M Shares 122,197 Share Price $103.71 * Est. Cost/Share $66.55 Unrealized @ Report Date +9.3%
EA ELECTRONIC ARTS INC 0.1%
Value $12.58M Shares 183,008 Share Price $68.72 Est. Cost/Share $41.78 Unrealized @ Report Date +63.3%
ES EVERSOURCE ENERGY 0.1%
Value $12.56M Shares 245,961 Share Price $51.07 * Est. Cost/Share $34.90 Unrealized @ Report Date +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.53M Shares 288,316 Share Price $43.46 * Est. Cost/Share $31.76 Unrealized @ Report Date +16.1%
CCL CARNIVAL CORP 0.1%
Value $12.43M Shares 228,220 Share Price $54.48 * Est. Cost/Share $38.70 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.41M Shares 83,334 Share Price $148.95 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.36M Shares 172,011 Share Price $71.87 * Est. Cost/Share $56.57 Unrealized @ Report Date +5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $12.21M Shares 120,630 Share Price $101.21 * Est. Cost/Share $67.37 Unrealized @ Report Date +25.4%
SYY SYSCO CORP 0.1%
Value $12.19M Shares 297,187 Share Price $41.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORP 0.1%
Value $12.13M Shares 368,107 Share Price $32.96 * Est. Cost/Share $3.11 Unrealized @ Report Date -76.4%
EQIX EQUINIX INC 0.1%
Value $12.13M Shares 40,111 Share Price $302.41 * Est. Cost/Share $195.83 Unrealized @ Report Date +22.2%
SYK STRYKER CORP 0.1%
Value $12.07M Shares 129,923 Share Price $92.94 * Est. Cost/Share $70.63 Unrealized @ Report Date +20.7%
HPQ HP INC 0.1%
Value $12.03M Shares 1,015,718 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value $12M Shares 294,244 Share Price $40.77 Est. Cost/Share $45.73 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $11.99M Shares 250,782 Share Price $47.83 * Est. Cost/Share $41.05 Unrealized @ Report Date -11.1%
WELL WELLTOWER INC 0.1%
Value $11.95M Shares 175,643 Share Price $68.03 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.8%
PAYX PAYCHEX INC 0.1%
Value $11.92M Shares 225,415 Share Price $52.89 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.7%
SYF SYNCHRONY FINL 0.1%
Value $11.84M Shares 389,329 Share Price $30.41 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.4%
TSLA TESLA MTRS INC 0.1%
Value $11.79M Shares 49,143 Share Price $240.01 * Est. Cost/Share $12.41 Unrealized @ Report Date +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.77M Shares 774,411 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $11.65M Shares 341,484 Share Price $34.13 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.64M Shares 366,027 Share Price $31.80 * Est. Cost/Share $20.06 Unrealized @ Report Date +16.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.63M Shares 300,512 Share Price $38.69 * Est. Cost/Share $29.93 Unrealized @ Report Date -5.8%
— L BRANDS INC 0.1%
Value $11.53M Shares 120,360 Share Price $95.82 Est. Cost/Share $78.01 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $11.53M Shares 157,786 Share Price $73.05 * Est. Cost/Share $48.20 Unrealized @ Report Date -10.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $11.37M Shares 209,146 Share Price $54.36 Est. Cost/Share $50.78 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $11.36M Shares 148,951 Share Price $76.27 * Est. Cost/Share $69.16 Unrealized @ Report Date -5.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $11.31M Shares 292,202 Share Price $38.71 Est. Cost/Share $26.93 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $11.3M Shares 238,362 Share Price $47.42 Est. Cost/Share $45.55 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $11.3M Shares 156,349 Share Price $72.27 * Est. Cost/Share $45.11 Unrealized @ Report Date +1.3%
— PIONEER NAT RES CO 0.1%
Value $11.29M Shares 90,029 Share Price $125.38 Est. Cost/Share $117.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $11.28M Shares 219,796 Share Price $51.31 * Est. Cost/Share $34.27 Unrealized @ Report Date +7.3%
AMAT APPLIED MATLS INC 0.1%
Value $11.22M Shares 600,751 Share Price $18.67 * Est. Cost/Share $13.76 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC 0.1%
Value $11.14M Shares 201,412 Share Price $55.32 * Est. Cost/Share $43.10 Unrealized @ Report Date +11.6%
GLW CORNING INC 0.1%
Value $11.11M Shares 607,983 Share Price $18.28 * Est. Cost/Share $13.11 Unrealized @ Report Date +5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.95M Shares 163,310 Share Price $67.04 * Est. Cost/Share $47.82 Unrealized @ Report Date +37.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.86M Shares 588,693 Share Price $18.44 * Est. Cost/Share $12.72 Unrealized @ Report Date +40.9%
GPN GLOBAL PMTS INC 0.1%
Value $10.79M Shares 167,239 Share Price $64.51 Est. Cost/Share $57.72 Unrealized @ Report Date +11.1%
HAL HALLIBURTON CO 0.1%
Value $10.76M Shares 315,993 Share Price $34.04 * Est. Cost/Share $31.32 Unrealized @ Report Date -1.1%
EBAY EBAY INC 0.1%
Value $10.73M Shares 390,399 Share Price $27.48 * Est. Cost/Share $28.91 Unrealized @ Report Date -15.0%
CAG CONAGRA FOODS INC 0.1%
Value $10.68M Shares 253,258 Share Price $42.16 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.0%
XEL XCEL ENERGY INC 0.1%
Value $10.66M Shares 296,777 Share Price $35.91 * Est. Cost/Share $24.56 Unrealized @ Report Date +5.9%
NTRS NORTHERN TR CORP 0.1%
Value $10.64M Shares 147,537 Share Price $72.09 * Est. Cost/Share $46.50 Unrealized @ Report Date +17.5%
MCO MOODYS CORP 0.1%
Value $10.63M Shares 105,921 Share Price $100.34 * Est. Cost/Share $80.80 Unrealized @ Report Date +12.1%
EXC EXELON CORP 0.1%
Value $10.57M Shares 380,740 Share Price $27.77 * Est. Cost/Share $23.38 Unrealized @ Report Date -39.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.57M Shares 411,334 Share Price $25.70 * Est. Cost/Share $26.78 Unrealized @ Report Date -26.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.46M Shares 73,410 Share Price $142.45 * Est. Cost/Share $60.55 Unrealized @ Report Date +96.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.22M Shares 159,029 Share Price $64.27 * Est. Cost/Share $49.93 Unrealized @ Report Date -10.7%
— SPECTRA ENERGY CORP 0.1%
Value $10.12M Shares 422,607 Share Price $23.94 Est. Cost/Share $27.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.09M Shares 96,264 Share Price $104.76 Est. Cost/Share $100.18 Unrealized @ Report Date +4.1%
— MYLAN N V 0.1%
Value $9.965M Shares 184,297 Share Price $54.07 Est. Cost/Share $57.40 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $9.876M Shares 258,881 Share Price $38.15 * Est. Cost/Share $40.27 Unrealized @ Report Date -22.9%
— SUNTRUST BKS INC 0.1%
Value $9.776M Shares 228,208 Share Price $42.84 Est. Cost/Share $28.62 Unrealized @ Report Date —
— AON PLC 0.1%
Value $9.771M Shares 105,964 Share Price $92.21 Est. Cost/Share $75.93 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.738M Shares 106,471 Share Price $91.46 * Est. Cost/Share $42.99 Unrealized @ Report Date +9.2%
AMP AMERIPRISE FINL INC 0.1%
Value $9.673M Shares 90,892 Share Price $106.42 * Est. Cost/Share $67.62 Unrealized @ Report Date +33.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.649M Shares 125,583 Share Price $76.83 * Est. Cost/Share $68.94 Unrealized @ Report Date -5.9%
— SYMANTEC CORP 0.1%
Value $9.572M Shares 455,822 Share Price $21.00 Est. Cost/Share $19.14 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $9.538M Shares 179,328 Share Price $53.19 * Est. Cost/Share $43.19 Unrealized @ Report Date +14.3%
MTB M & T BK CORP 0.1%
Value $9.425M Shares 77,773 Share Price $121.19 * Est. Cost/Share $88.28 Unrealized @ Report Date +3.8%
— LINKEDIN CORP 0.1%
Value $9.405M Shares 41,786 Share Price $225.08 Est. Cost/Share $223.18 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $9.332M Shares 38,981 Share Price $239.40 * Est. Cost/Share $143.67 Unrealized @ Report Date +14.6%
IP INTL PAPER CO 0.1%
Value $9.324M Shares 247,325 Share Price $37.70 * Est. Cost/Share $27.33 Unrealized @ Report Date -8.9%
XYL XYLEM INC 0.1%
Value $9.315M Shares 255,213 Share Price $36.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.6%
— ANADARKO PETE CORP 0.1%
Value $9.2M Shares 189,387 Share Price $48.58 Est. Cost/Share $62.71 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $9.189M Shares 148,760 Share Price $61.77 Est. Cost/Share $54.60 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $9.181M Shares 235,242 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $9.053M Shares 114,669 Share Price $78.95 Est. Cost/Share $77.88 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.032M Shares 422,075 Share Price $21.40 Est. Cost/Share $24.13 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $9.028M Shares 91,583 Share Price $98.58 Est. Cost/Share $69.50 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $9.007M Shares 159,610 Share Price $56.43 * Est. Cost/Share $43.73 Unrealized @ Report Date -20.2%
NUE NUCOR CORP 0.1%
Value $8.967M Shares 222,509 Share Price $40.30 * Est. Cost/Share $34.76 Unrealized @ Report Date -6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.953M Shares 74,835 Share Price $119.64 * Est. Cost/Share $76.81 Unrealized @ Report Date +17.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.915M Shares 72,108 Share Price $123.63 Est. Cost/Share $99.77 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $8.877M Shares 550,000 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $8.861M Shares 165,345 Share Price $53.59 * Est. Cost/Share $47.23 Unrealized @ Report Date +8.5%
— APACHE CORP 0.1%
Value $8.841M Shares 198,815 Share Price $44.47 Est. Cost/Share $60.42 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $8.794M Shares 228,000 Share Price $38.57 * Est. Cost/Share $61.45 Unrealized @ Report Date -8.7%
TSN TYSON FOODS INC 0.1%
Value $8.793M Shares 164,886 Share Price $53.33 * Est. Cost/Share $31.44 Unrealized @ Report Date +19.8%
UAA UNDER ARMOUR INC 0.1%
Value $8.694M Shares 107,856 Share Price $80.61 * Est. Cost/Share $38.78 Unrealized @ Report Date +17.6%
MHK MOHAWK INDS INC 0.1%
Value $8.675M Shares 45,806 Share Price $189.39 Est. Cost/Share $145.37 Unrealized @ Report Date +32.0%
VMC VULCAN MATLS CO 0.1%
Value $8.642M Shares 90,996 Share Price $94.97 * Est. Cost/Share $56.97 Unrealized @ Report Date +56.0%
PRGO PERRIGO CO PLC 0.1%
Value $8.629M Shares 59,631 Share Price $144.71 * Est. Cost/Share $163.94 Unrealized @ Report Date -6.2%
— HANESBRANDS INC 0.1%
Value $8.621M Shares 292,925 Share Price $29.43 Est. Cost/Share $32.91 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $8.593M Shares 31,070 Share Price $276.57 * Est. Cost/Share $182.52 Unrealized @ Report Date +7.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.53M Shares 124,614 Share Price $68.45 * Est. Cost/Share $47.69 Unrealized @ Report Date +24.5%
— XL GROUP PLC 0.1%
Value $8.471M Shares 216,203 Share Price $39.18 Est. Cost/Share $34.83 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $8.468M Shares 68,128 Share Price $124.30 * Est. Cost/Share $95.01 Unrealized @ Report Date +26.5%
VNO VORNADO RLTY TR 0.1%
Value $8.438M Shares 84,410 Share Price $99.96 Est. Cost/Share $81.11 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $8.405M Shares 86,669 Share Price $96.98 * Est. Cost/Share $86.74 Unrealized @ Report Date -0.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.399M Shares 78,690 Share Price $106.74 * Est. Cost/Share $64.66 Unrealized @ Report Date +25.5%
OMC OMNICOM GROUP INC 0.1%
Value $8.395M Shares 110,957 Share Price $75.66 * Est. Cost/Share $45.90 Unrealized @ Report Date +13.3%
— SANDISK CORP 0.1%
Value $8.381M Shares 110,297 Share Price $75.99 Est. Cost/Share $58.99 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $8.349M Shares 213,423 Share Price $39.12 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.32M Shares 105,338 Share Price $78.98 * Est. Cost/Share $37.56 Unrealized @ Report Date -30.9%
APH AMPHENOL CORP NEW 0.1%
Value $8.317M Shares 159,235 Share Price $52.23 * Est. Cost/Share $16.92 Unrealized @ Report Date -28.3%
— HESS CORP 0.1%
Value $8.224M Shares 169,630 Share Price $48.48 Est. Cost/Share $53.42 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $8.21M Shares 73,720 Share Price $111.37 * Est. Cost/Share $70.90 Unrealized @ Report Date +38.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.17M Shares 255,319 Share Price $32.00 * Est. Cost/Share $37.69 Unrealized @ Report Date -24.7%
— HCP INC 0.1%
Value $8.156M Shares 213,285 Share Price $38.24 Est. Cost/Share $38.26 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $8.032M Shares 284,828 Share Price $28.20 * Est. Cost/Share $43.11 Unrealized @ Report Date -6.1%
— TYCO INTL PLC 0.1%
Value $8.003M Shares 250,951 Share Price $31.89 Est. Cost/Share $41.76 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $7.981M Shares 86,472 Share Price $92.30 Est. Cost/Share $79.36 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $7.975M Shares 42,097 Share Price $189.44 Est. Cost/Share $148.45 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $7.973M Shares 161,916 Share Price $49.24 Est. Cost/Share $42.10 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $7.929M Shares 98,878 Share Price $80.19 * Est. Cost/Share $47.68 Unrealized @ Report Date +3.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $7.903M Shares 42,720 Share Price $185.00 * Est. Cost/Share $152.60 Unrealized @ Report Date +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.889M Shares 215,075 Share Price $36.68 * Est. Cost/Share $30.35 Unrealized @ Report Date -2.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $7.861M Shares 174,774 Share Price $44.98 * Est. Cost/Share $30.31 Unrealized @ Report Date +10.3%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $7.782M Shares 42,500 Share Price $183.11 Est. Cost/Share $172.75 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $7.768M Shares 163,882 Share Price $47.40 * Est. Cost/Share $30.62 Unrealized @ Report Date -24.9%
HSIC SCHEIN HENRY INC 0.1%
Value $7.756M Shares 49,032 Share Price $158.18 * Est. Cost/Share $56.67 Unrealized @ Report Date +4.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $7.698M Shares 73,266 Share Price $105.07 Est. Cost/Share $104.65 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $7.66M Shares 72,699 Share Price $105.37 Est. Cost/Share $80.75 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $7.632M Shares 207,286 Share Price $36.82 * Est. Cost/Share $35.33 Unrealized @ Report Date -32.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.57M Shares 162,653 Share Price $46.54 * Est. Cost/Share $19.51 Unrealized @ Report Date -1.4%
UDR UDR INC 0.1%
Value $7.569M Shares 201,475 Share Price $37.57 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.545M Shares 88,244 Share Price $85.50 * Est. Cost/Share $17.04 Unrealized @ Report Date -10.8%
KMX CARMAX INC 0.1%
Value $7.533M Shares 139,573 Share Price $53.97 * Est. Cost/Share $55.45 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.481M Shares 123,442 Share Price $60.60 * Est. Cost/Share $44.25 Unrealized @ Report Date +25.4%
— FEDERAL REALTY INVT TR 0.1%
Value $7.46M Shares 51,062 Share Price $146.10 Est. Cost/Share $138.08 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $7.428M Shares 149,976 Share Price $49.53 * Est. Cost/Share $34.44 Unrealized @ Report Date -10.3%
— CENTURYLINK INC 0.1%
Value $7.412M Shares 294,614 Share Price $25.16 Est. Cost/Share $33.61 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $7.397M Shares 91,675 Share Price $80.69 Est. Cost/Share $74.06 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $7.306M Shares 165,738 Share Price $44.08 * Est. Cost/Share $23.91 Unrealized @ Report Date +21.7%
CMI CUMMINS INC 0.1%
Value $7.282M Shares 82,746 Share Price $88.00 * Est. Cost/Share $92.55 Unrealized @ Report Date -18.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.276M Shares 96,221 Share Price $75.62 * Est. Cost/Share $51.67 Unrealized @ Report Date -2.4%
SNA SNAP ON INC 0.1%
Value $7.217M Shares 42,101 Share Price $171.42 * Est. Cost/Share $89.85 Unrealized @ Report Date +45.7%
— CBS CORP NEW 0.1%
Value $7.208M Shares 152,949 Share Price $47.13 Est. Cost/Share $32.62 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $7.201M Shares 95,182 Share Price $75.66 Est. Cost/Share $67.57 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $7.188M Shares 77,403 Share Price $92.86 Est. Cost/Share $97.85 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $7.17M Shares 153,869 Share Price $46.60 Est. Cost/Share $45.46 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $7.156M Shares 252,869 Share Price $28.30 * Est. Cost/Share $21.12 Unrealized @ Report Date +16.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $7.139M Shares 112,964 Share Price $63.20 Est. Cost/Share $58.06 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $7.133M Shares 237,914 Share Price $29.98 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.3%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.121M Shares 261,696 Share Price $27.21 Est. Cost/Share $23.97 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.085M Shares 69,048 Share Price $102.61 * Est. Cost/Share $81.22 Unrealized @ Report Date +6.0%
CMS CMS ENERGY CORP 0.1%
Value $7.082M Shares 196,298 Share Price $36.08 * Est. Cost/Share $23.71 Unrealized @ Report Date +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.064M Shares 59,117 Share Price $119.49 Est. Cost/Share $111.05 Unrealized @ Report Date +5.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $6.984M Shares 61,699 Share Price $113.19 * Est. Cost/Share $107.90 Unrealized @ Report Date +2.5%
HRL HORMEL FOODS CORP 0.1%
Value $6.855M Shares 86,683 Share Price $79.08 * Est. Cost/Share $23.38 Unrealized @ Report Date +19.2%
DHI D R HORTON INC 0.1%
Value $6.842M Shares 213,620 Share Price $32.03 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.6%
EG EVEREST RE GROUP LTD 0.1%
Value $6.842M Shares 37,370 Share Price $183.09 * Est. Cost/Share $139.30 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.805M Shares 14,182 Share Price $479.83 * Est. Cost/Share $97.15 Unrealized @ Report Date -87.4%
— XILINX INC 0.1%
Value $6.759M Shares 143,895 Share Price $46.97 Est. Cost/Share $41.21 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $6.757M Shares 183,063 Share Price $36.91 * Est. Cost/Share $37.47 Unrealized @ Report Date -5.3%
— E TRADE FINANCIAL CORP 0.1%
Value $6.746M Shares 227,604 Share Price $29.64 Est. Cost/Share $23.25 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.746M Shares 133,079 Share Price $50.69 * Est. Cost/Share $20.42 Unrealized @ Report Date +113.9%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.733M Shares 193,979 Share Price $34.71 Est. Cost/Share $33.42 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $6.723M Shares 243,604 Share Price $27.60 Est. Cost/Share $21.85 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $6.7M Shares 96,712 Share Price $69.28 Est. Cost/Share $68.50 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $6.692M Shares 53,632 Share Price $124.78 * Est. Cost/Share $60.14 Unrealized @ Report Date +15.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $6.662M Shares 286,154 Share Price $23.28 * Est. Cost/Share $11.89 Unrealized @ Report Date +29.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $6.66M Shares 127,096 Share Price $52.40 * Est. Cost/Share $40.03 Unrealized @ Report Date +14.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.639M Shares 12,156 Share Price $546.15 * Est. Cost/Share $293.66 Unrealized @ Report Date -80.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.637M Shares 29,051 Share Price $228.46 * Est. Cost/Share $136.80 Unrealized @ Report Date +2.8%
SEE SEALED AIR CORP NEW 0.1%
Value $6.634M Shares 148,745 Share Price $44.60 * Est. Cost/Share $30.45 Unrealized @ Report Date +28.0%
IVZ INVESCO LTD 0.1%
Value $6.616M Shares 197,612 Share Price $33.48 * Est. Cost/Share $20.91 Unrealized @ Report Date -1.1%
— CIT GROUP INC 0.1%
Value $6.614M Shares 166,602 Share Price $39.70 Est. Cost/Share $40.60 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $6.613M Shares 200,831 Share Price $32.93 Est. Cost/Share $53.61 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.557M Shares 105,881 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.1%
Value $6.501M Shares 100,000 Share Price $65.01 Est. Cost/Share $61.02 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $6.488M Shares 130,279 Share Price $49.80 Est. Cost/Share $40.62 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $6.484M Shares 129,013 Share Price $50.26 * Est. Cost/Share $31.38 Unrealized @ Report Date +13.8%
SJM SMUCKER J M CO 0.1%
Value $6.455M Shares 52,334 Share Price $123.34 * Est. Cost/Share $79.97 Unrealized @ Report Date +9.9%
DOV DOVER CORP 0.1%
Value $6.451M Shares 105,220 Share Price $61.31 * Est. Cost/Share $48.22 Unrealized @ Report Date -11.8%
AYI ACUITY BRANDS INC 0.1%
Value $6.448M Shares 27,579 Share Price $233.80 * Est. Cost/Share $193.86 Unrealized @ Report Date +8.4%
VRSN VERISIGN INC 0.1%
Value $6.446M Shares 73,786 Share Price $87.36 * Est. Cost/Share $53.61 Unrealized @ Report Date +54.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.429M Shares 319,868 Share Price $20.10 * Est. Cost/Share $12.20 Unrealized @ Report Date +13.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.413M Shares 91,940 Share Price $69.75 * Est. Cost/Share $21.75 Unrealized @ Report Date +7.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.385M Shares 190,639 Share Price $33.49 Est. Cost/Share $47.55 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $6.353M Shares 74,842 Share Price $84.89 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.5%
KEY KEYCORP NEW 0.1%
Value $6.338M Shares 480,498 Share Price $13.19 * Est. Cost/Share $7.92 Unrealized @ Report Date +9.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.333M Shares 151,477 Share Price $41.81 * Est. Cost/Share $33.72 Unrealized @ Report Date +5.8%
— SCANA CORP NEW 0.1%
Value $6.287M Shares 103,927 Share Price $60.49 Est. Cost/Share $54.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $6.286M Shares 95,000 Share Price $66.17 * Est. Cost/Share $63.29 Unrealized @ Report Date +12.3%
PTC PTC INC 0.1%
Value $6.263M Shares 180,842 Share Price $34.63 Est. Cost/Share $36.06 Unrealized @ Report Date -2.9%
— KEURIG GREEN MTN INC 0.1%
Value $6.246M Shares 69,415 Share Price $89.98 Est. Cost/Share $83.92 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $6.205M Shares 203,763 Share Price $30.45 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.7%
— LAM RESEARCH CORP 0.1%
Value $6.177M Shares 77,781 Share Price $79.42 Est. Cost/Share $53.95 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.132M Shares 554,472 Share Price $11.06 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.127M Shares 116,410 Share Price $52.63 * Est. Cost/Share $61.56 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 0.1%
Value $6.089M Shares 176,096 Share Price $34.58 Est. Cost/Share $31.51 Unrealized @ Report Date +11.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $6.088M Shares 49,220 Share Price $123.69 * Est. Cost/Share $103.42 Unrealized @ Report Date +7.2%
— WABCO HLDGS INC 0.1%
Value $6.024M Shares 58,909 Share Price $102.26 Est. Cost/Share $103.13 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $6.014M Shares 39,212 Share Price $153.37 Est. Cost/Share $153.37 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6M Shares 58,485 Share Price $102.59 * Est. Cost/Share $78.30 Unrealized @ Report Date +15.0%
ADSK AUTODESK INC 0.1%
Value $5.988M Shares 98,280 Share Price $60.93 * Est. Cost/Share $41.93 Unrealized @ Report Date +38.5%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $5.968M Shares 49,934 Share Price $119.52 Est. Cost/Share $99.11 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.951M Shares 131,947 Share Price $45.10 * Est. Cost/Share $39.31 Unrealized @ Report Date +8.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $5.906M Shares 180,772 Share Price $32.67 Est. Cost/Share $24.15 Unrealized @ Report Date +35.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.864M Shares 38,960 Share Price $150.51 Est. Cost/Share $139.03 Unrealized @ Report Date +9.4%
LEA LEAR CORP 0.1%
Value $5.845M Shares 47,585 Share Price $122.83 * Est. Cost/Share $98.75 Unrealized @ Report Date +2.4%
— TORCHMARK CORP 0.1%
Value $5.812M Shares 101,678 Share Price $57.16 Est. Cost/Share $54.47 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.807M Shares 75,195 Share Price $77.23 * Est. Cost/Share $67.80 Unrealized @ Report Date +3.1%
— CA INC 0.1%
Value $5.805M Shares 203,269 Share Price $28.56 Est. Cost/Share $27.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $5.796M Shares 39,461 Share Price $146.88 * Est. Cost/Share $135.22 Unrealized @ Report Date +14.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.794M Shares 65,687 Share Price $88.21 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.792M Shares 132,111 Share Price $43.84 * Est. Cost/Share $37.30 Unrealized @ Report Date -7.4%
— FIREEYE INC 0.1%
Value $5.785M Shares 278,919 Share Price $20.74 Est. Cost/Share $32.71 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $5.772M Shares 36,109 Share Price $159.85 * Est. Cost/Share $157.99 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.741M Shares 405,404 Share Price $14.16 * Est. Cost/Share $12.06 Unrealized @ Report Date +29.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.737M Shares 40,138 Share Price $142.93 Est. Cost/Share $137.75 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.733M Shares 90,090 Share Price $63.64 * Est. Cost/Share $45.10 Unrealized @ Report Date -3.4%
NDAQ NASDAQ INC 0.1%
Value $5.727M Shares 98,461 Share Price $58.17 * Est. Cost/Share $14.66 Unrealized @ Report Date +10.2%
— DISH NETWORK CORP 0.1%
Value $5.716M Shares 99,970 Share Price $57.18 Est. Cost/Share $58.09 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $5.71M Shares 109,527 Share Price $52.13 * Est. Cost/Share $41.64 Unrealized @ Report Date -25.9%
AEE AMEREN CORP 0.1%
Value $5.704M Shares 131,943 Share Price $43.23 * Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
— CIMAREX ENERGY CO 0.1%
Value $5.678M Shares 63,528 Share Price $89.38 Est. Cost/Share $100.63 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.673M Shares 91,470 Share Price $62.02 * Est. Cost/Share $58.58 Unrealized @ Report Date -9.7%
INCY INCYTE CORP 0.1%
Value $5.668M Shares 52,262 Share Price $108.45 * Est. Cost/Share $107.53 Unrealized @ Report Date +3.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.638M Shares 207,034 Share Price $27.23 Est. Cost/Share $27.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.632M Shares 137,967 Share Price $40.82 * Est. Cost/Share $16.39 Unrealized @ Report Date -54.0%
— SL GREEN RLTY CORP 0.1%
Value $5.626M Shares 49,798 Share Price $112.98 Est. Cost/Share $110.04 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $5.581M Shares 85,745 Share Price $65.09 Est. Cost/Share $55.71 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $5.574M Shares 27,515 Share Price $202.58 * Est. Cost/Share $175.31 Unrealized @ Report Date -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.505M Shares 35,150 Share Price $156.61 * Est. Cost/Share $152.20 Unrealized @ Report Date -4.4%
— ANSYS INC 0.1%
Value $5.468M Shares 59,118 Share Price $92.49 Est. Cost/Share $88.53 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $5.446M Shares 119,383 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.442M Shares 126,372 Share Price $43.06 * Est. Cost/Share $14.48 Unrealized @ Report Date +171.6%
CINF CINCINNATI FINL CORP 0.1%
Value $5.441M Shares 91,960 Share Price $59.17 * Est. Cost/Share $36.53 Unrealized @ Report Date +22.7%
WAT WATERS CORP 0.1%
Value $5.44M Shares 40,421 Share Price $134.58 * Est. Cost/Share $110.95 Unrealized @ Report Date +15.8%
MKC MCCORMICK & CO INC 0.1%
Value $5.412M Shares 63,253 Share Price $85.56 * Est. Cost/Share $35.61 Unrealized @ Report Date -2.3%
— WHOLE FOODS MKT INC 0.1%
Value $5.378M Shares 160,542 Share Price $33.50 Est. Cost/Share $42.73 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $5.347M Shares 73,605 Share Price $72.64 Est. Cost/Share $58.27 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $5.345M Shares 327,542 Share Price $16.32 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.344M Shares 125,826 Share Price $42.47 Est. Cost/Share $37.39 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $5.331M Shares 183,119 Share Price $29.11 * Est. Cost/Share $30.33 Unrealized @ Report Date -11.4%
— DUKE REALTY CORP 0.1%
Value $5.328M Shares 253,492 Share Price $21.02 Est. Cost/Share $19.71 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.325M Shares 140,134 Share Price $38.00 Est. Cost/Share $37.34 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.29M Shares 80,084 Share Price $66.06 * Est. Cost/Share $59.76 Unrealized @ Report Date +4.9%
HSY HERSHEY CO 0.1%
Value $5.278M Shares 59,128 Share Price $89.26 * Est. Cost/Share $71.62 Unrealized @ Report Date -1.7%
L LOEWS CORP 0.1%
Value $5.262M Shares 137,027 Share Price $38.40 * Est. Cost/Share $35.98 Unrealized @ Report Date -1.3%
LNG CHENIERE ENERGY INC 0.1%
Value $5.236M Shares 140,577 Share Price $37.25 * Est. Cost/Share $51.50 Unrealized @ Report Date -11.5%
— XEROX CORP 0.1%
Value $5.221M Shares 491,168 Share Price $10.63 Est. Cost/Share $8.22 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $5.217M Shares 68,389 Share Price $76.28 Est. Cost/Share $77.20 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.203M Shares 77,243 Share Price $67.36 * Est. Cost/Share $48.93 Unrealized @ Report Date +7.0%
M MACYS INC 0.0%
Value $5.158M Shares 147,443 Share Price $34.98 * Est. Cost/Share $39.06 Unrealized @ Report Date +11.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $5.104M Shares 54,339 Share Price $93.93 * Est. Cost/Share $54.84 Unrealized @ Report Date +28.1%
— RED HAT INC 0.0%
Value $5.103M Shares 61,622 Share Price $82.81 Est. Cost/Share $66.41 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.101M Shares 1,253,226 Share Price $4.07 Est. Cost/Share $3.97 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $5.096M Shares 106,782 Share Price $47.72 Est. Cost/Share $42.86 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.067M Shares 104,330 Share Price $48.57 Est. Cost/Share $43.79 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $5.065M Shares 80,000 Share Price $63.31 Est. Cost/Share $65.29 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.065M Shares 36,031 Share Price $140.57 Est. Cost/Share $151.30 Unrealized @ Report Date -8.4%
HOLX HOLOGIC INC 0.0%
Value $5.05M Shares 130,530 Share Price $38.69 Est. Cost/Share $33.52 Unrealized @ Report Date +16.1%
CE CELANESE CORP DEL 0.0%
Value $5.026M Shares 74,653 Share Price $67.32 * Est. Cost/Share $52.48 Unrealized @ Report Date +6.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.016M Shares 118,424 Share Price $42.36 Est. Cost/Share $51.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5M Shares 106,066 Share Price $47.14 * Est. Cost/Share $32.08 Unrealized @ Report Date +57.2%
— FLEETMATICS GROUP PLC 0.0%
Value $4.999M Shares 98,420 Share Price $50.79 Est. Cost/Share $36.63 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.992M Shares 68,642 Share Price $72.73 * Est. Cost/Share $31.74 Unrealized @ Report Date -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.99M Shares 325,314 Share Price $15.34 * Est. Cost/Share $13.11 Unrealized @ Report Date -15.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.982M Shares 135,897 Share Price $36.66 Est. Cost/Share $41.01 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.974M Shares 307,961 Share Price $16.15 Est. Cost/Share $14.99 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.971M Shares 82,789 Share Price $60.04 * Est. Cost/Share $41.35 Unrealized @ Report Date +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.928M Shares 76,432 Share Price $64.48 * Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.927M Shares 84,075 Share Price $58.60 Est. Cost/Share $57.82 Unrealized @ Report Date +1.8%
CNC CENTENE CORP DEL 0.0%
Value $4.877M Shares 74,113 Share Price $65.80 * Est. Cost/Share $32.61 Unrealized @ Report Date -9.2%
KLAC KLA-TENCOR CORP 0.0%
Value $4.874M Shares 70,281 Share Price $69.35 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.4%
— KANSAS CITY SOUTHERN 0.0%
Value $4.872M Shares 65,251 Share Price $74.67 Est. Cost/Share $91.86 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.845M Shares 57,478 Share Price $84.29 * Est. Cost/Share $78.78 Unrealized @ Report Date +11.0%
LEN LENNAR CORP 0.0%
Value $4.827M Shares 98,698 Share Price $48.91 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.1%
CNI CANADIAN NATL RY CO 0.0%
Value $4.819M Shares 119,800 Share Price $40.23 * Est. Cost/Share $41.37 Unrealized @ Report Date +17.4%
EMN EASTMAN CHEM CO 0.0%
Value $4.785M Shares 70,883 Share Price $67.51 * Est. Cost/Share $52.79 Unrealized @ Report Date -4.7%
— SPLUNK INC 0.0%
Value $4.747M Shares 80,711 Share Price $58.81 Est. Cost/Share $59.64 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.712M Shares 74,733 Share Price $63.05 * Est. Cost/Share $49.32 Unrealized @ Report Date -1.4%
— VIACOM INC NEW 0.0%
Value $4.697M Shares 114,121 Share Price $41.16 Est. Cost/Share $40.21 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.691M Shares 5,311 Share Price $883.26 Est. Cost/Share $870.15 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $4.679M Shares 98,558 Share Price $47.47 Est. Cost/Share $47.96 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $4.663M Shares 81,632 Share Price $57.12 Est. Cost/Share $54.76 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $4.655M Shares 66,775 Share Price $69.71 * Est. Cost/Share $70.93 Unrealized @ Report Date +3.3%
O REALTY INCOME CORP 0.0%
Value $4.624M Shares 89,568 Share Price $51.63 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.618M Shares 121,274 Share Price $38.08 Est. Cost/Share $38.75 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.611M Shares 177,210 Share Price $26.02 * Est. Cost/Share $5.68 Unrealized @ Report Date -5.9%
— MARATHON OIL CORP 0.0%
Value $4.607M Shares 365,939 Share Price $12.59 Est. Cost/Share $18.07 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.567M Shares 57,538 Share Price $79.37 * Est. Cost/Share $69.13 Unrealized @ Report Date +1.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.552M Shares 78,519 Share Price $57.97 * Est. Cost/Share $31.48 Unrealized @ Report Date +1.8%
LKQ LKQ CORP 0.0%
Value $4.549M Shares 153,514 Share Price $29.63 * Est. Cost/Share $24.59 Unrealized @ Report Date +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.522M Shares 48,030 Share Price $94.15 Est. Cost/Share $103.97 Unrealized @ Report Date -10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.499M Shares 32,941 Share Price $136.58 * Est. Cost/Share $139.27 Unrealized @ Report Date +0.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.455M Shares 397,429 Share Price $11.21 * Est. Cost/Share $8.21 Unrealized @ Report Date +3.0%
FE FIRSTENERGY CORP 0.0%
Value $4.448M Shares 140,189 Share Price $31.73 * Est. Cost/Share $26.86 Unrealized @ Report Date -23.3%
TRIP TRIPADVISOR INC 0.0%
Value $4.426M Shares 51,919 Share Price $85.25 * Est. Cost/Share $53.93 Unrealized @ Report Date +33.1%
ARMK ARAMARK 0.0%
Value $4.403M Shares 136,521 Share Price $32.25 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.5%
OKE ONEOK INC NEW 0.0%
Value $4.379M Shares 177,575 Share Price $24.66 * Est. Cost/Share $25.79 Unrealized @ Report Date -38.1%
CPB CAMPBELL SOUP CO 0.0%
Value $4.37M Shares 83,158 Share Price $52.55 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.0%
Value $4.314M Shares 50,229 Share Price $85.89 * Est. Cost/Share $59.56 Unrealized @ Report Date +9.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4.306M Shares 102,483 Share Price $42.02 * Est. Cost/Share $41.29 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.274M Shares 12,603 Share Price $339.13 * Est. Cost/Share $290.99 Unrealized @ Report Date +10.2%
NOW SERVICENOW INC 0.0%
Value $4.273M Shares 49,362 Share Price $86.56 * Est. Cost/Share $15.90 Unrealized @ Report Date +3.9%
— TWITTER INC 0.0%
Value $4.258M Shares 183,992 Share Price $23.14 Est. Cost/Share $25.62 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.246M Shares 42,764 Share Price $99.29 * Est. Cost/Share $44.05 Unrealized @ Report Date -20.9%
CTAS CINTAS CORP 0.0%
Value $4.245M Shares 46,623 Share Price $91.05 * Est. Cost/Share $21.93 Unrealized @ Report Date -6.5%
BWA BORGWARNER INC 0.0%
Value $4.166M Shares 96,367 Share Price $43.23 * Est. Cost/Share $41.14 Unrealized @ Report Date -21.9%
WU WESTERN UN CO 0.0%
Value $4.163M Shares 232,434 Share Price $17.91 Est. Cost/Share $17.23 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.16M Shares 231,220 Share Price $17.99 * Est. Cost/Share $32.94 Unrealized @ Report Date -56.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.151M Shares 223,485 Share Price $18.57 * Est. Cost/Share $20.77 Unrealized @ Report Date -7.3%
— MEDIVATION INC 0.0%
Value $4.148M Shares 85,814 Share Price $48.34 Est. Cost/Share $54.39 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4.146M Shares 57,260 Share Price $72.41 * Est. Cost/Share $73.86 Unrealized @ Report Date -17.4%
KIM KIMCO RLTY CORP 0.0%
Value $4.142M Shares 156,533 Share Price $26.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +7.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.137M Shares 83,014 Share Price $49.83 * Est. Cost/Share $34.68 Unrealized @ Report Date +25.6%
— VERINT SYS INC 0.0%
Value $4.119M Shares 101,560 Share Price $40.56 Est. Cost/Share $58.28 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4.097M Shares 88,200 Share Price $46.45 Est. Cost/Share $41.57 Unrealized @ Report Date +11.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.096M Shares 90,248 Share Price $45.39 * Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%
— TOWERS WATSON & CO 0.0%
Value $4.048M Shares 31,515 Share Price $128.45 Est. Cost/Share $128.65 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.039M Shares 469,648 Share Price $8.60 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.031M Shares 153,924 Share Price $26.19 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.008M Shares 155,241 Share Price $25.82 Est. Cost/Share $24.83 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.96M Shares 97,493 Share Price $40.62 * Est. Cost/Share $41.46 Unrealized @ Report Date -7.9%
NWSA NEWS CORP NEW 0.0%
Value $3.919M Shares 293,314 Share Price $13.36 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.7%
IT GARTNER INC 0.0%
Value $3.917M Shares 43,191 Share Price $90.69 * Est. Cost/Share $87.01 Unrealized @ Report Date +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.909M Shares 50,851 Share Price $76.87 * Est. Cost/Share $70.80 Unrealized @ Report Date +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.909M Shares 62,595 Share Price $62.45 * Est. Cost/Share $22.61 Unrealized @ Report Date -3.4%
— PEPCO HOLDINGS INC 0.0%
Value $3.904M Shares 150,098 Share Price $26.01 Est. Cost/Share $23.78 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.898M Shares 92,924 Share Price $41.95 Est. Cost/Share $39.69 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $3.89M Shares 63,933 Share Price $60.84 Est. Cost/Share $46.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.888M Shares 80,588 Share Price $48.25 Est. Cost/Share $58.62 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $3.88M Shares 27,764 Share Price $139.75 Est. Cost/Share $118.56 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3.868M Shares 391,905 Share Price $9.87 Est. Cost/Share $10.29 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.823M Shares 80,256 Share Price $47.64 * Est. Cost/Share $52.89 Unrealized @ Report Date -12.6%
— ENDO INTL PLC 0.0%
Value $3.807M Shares 62,187 Share Price $61.22 Est. Cost/Share $79.46 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.787M Shares 394,459 Share Price $9.60 * Est. Cost/Share $6.32 Unrealized @ Report Date +5.7%
FFIV F5 NETWORKS INC 0.0%
Value $3.786M Shares 39,042 Share Price $96.97 * Est. Cost/Share $108.35 Unrealized @ Report Date -0.2%
MAT MATTEL INC 0.0%
Value $3.768M Shares 138,666 Share Price $27.17 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.1%
— ANNALY CAP MGMT INC 0.0%
Value $3.736M Shares 398,263 Share Price $9.38 Est. Cost/Share $11.35 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.734M Shares 88,811 Share Price $42.04 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $3.681M Shares 133,414 Share Price $27.59 * Est. Cost/Share $38.82 Unrealized @ Report Date -32.6%
— AIRGAS INC 0.0%
Value $3.672M Shares 26,545 Share Price $138.33 Est. Cost/Share $98.64 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $3.665M Shares 720,000 Share Price $5.09 Est. Cost/Share $20.35 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.646M Shares 53,342 Share Price $68.35 * Est. Cost/Share $45.23 Unrealized @ Report Date -50.1%
— VARIAN MED SYS INC 0.0%
Value $3.632M Shares 44,949 Share Price $80.80 Est. Cost/Share $72.21 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.615M Shares 30,527 Share Price $118.42 Est. Cost/Share $110.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.605M Shares 91,859 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.601M Shares 196,139 Share Price $18.36 * Est. Cost/Share $15.47 Unrealized @ Report Date -18.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.589M Shares 42,600 Share Price $84.25 * Est. Cost/Share $77.63 Unrealized @ Report Date -2.0%
SABR SABRE CORP 0.0%
Value $3.581M Shares 128,027 Share Price $27.97 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.58M Shares 131,024 Share Price $27.32 Est. Cost/Share $26.58 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $3.548M Shares 177,390 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.543M Shares 52,804 Share Price $67.10 Est. Cost/Share $58.18 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.52M Shares 449,040 Share Price $7.84 Est. Cost/Share $7.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.512M Shares 79,825 Share Price $44.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +17.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.512M Shares 56,043 Share Price $62.67 * Est. Cost/Share $39.16 Unrealized @ Report Date +33.8%
ALLY ALLY FINL INC 0.0%
Value $3.504M Shares 187,993 Share Price $18.64 * Est. Cost/Share $15.79 Unrealized @ Report Date -4.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.422M Shares 60,861 Share Price $56.23 * Est. Cost/Share $38.21 Unrealized @ Report Date +9.0%
— AGL RES INC 0.0%
Value $3.406M Shares 53,383 Share Price $63.80 Est. Cost/Share $46.54 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.403M Shares 42,712 Share Price $79.67 Est. Cost/Share $80.61 Unrealized @ Report Date -0.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.397M Shares 84,796 Share Price $40.06 Est. Cost/Share $57.44 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.385M Shares 45,354 Share Price $74.64 Est. Cost/Share $104.89 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.36M Shares 32,721 Share Price $102.69 Est. Cost/Share $106.12 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.352M Shares 66,112 Share Price $50.70 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.333M Shares 78,698 Share Price $42.35 * Est. Cost/Share $43.38 Unrealized @ Report Date -4.6%
CMA COMERICA INC 0.0%
Value $3.318M Shares 79,330 Share Price $41.83 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.0%
— CALGON CARBON CORP 0.0%
Value $3.317M Shares 192,278 Share Price $17.25 Est. Cost/Share $20.78 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.309M Shares 59,613 Share Price $55.51 * Est. Cost/Share $38.39 Unrealized @ Report Date +1.9%
REG REGENCY CTRS CORP 0.0%
Value $3.276M Shares 48,093 Share Price $68.12 * Est. Cost/Share $44.11 Unrealized @ Report Date +2.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.257M Shares 31,340 Share Price $103.92 Est. Cost/Share $109.13 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.252M Shares 127,445 Share Price $25.52 * Est. Cost/Share $18.26 Unrealized @ Report Date -7.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.242M Shares 224,300 Share Price $14.45 * Est. Cost/Share $15.46 Unrealized @ Report Date +20.9%
— HOLLYFRONTIER CORP 0.0%
Value $3.241M Shares 81,254 Share Price $39.89 Est. Cost/Share $39.87 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.238M Shares 44,642 Share Price $72.53 * Est. Cost/Share $93.86 Unrealized @ Report Date -25.4%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.218M Shares 46,864 Share Price $68.67 Est. Cost/Share $63.91 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.212M Shares 127,374 Share Price $25.22 Est. Cost/Share $29.78 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.197M Shares 59,552 Share Price $53.68 * Est. Cost/Share $46.89 Unrealized @ Report Date +6.6%
— RUCKUS WIRELESS INC 0.0%
Value $3.193M Shares 298,118 Share Price $10.71 Est. Cost/Share $10.83 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.187M Shares 44,808 Share Price $71.13 * Est. Cost/Share $68.83 Unrealized @ Report Date +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.147M Shares 464,879 Share Price $6.77 * Est. Cost/Share $22.39 Unrealized @ Report Date -61.4%
— WEATHERFORD INTL PLC 0.0%
Value $3.146M Shares 374,938 Share Price $8.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.113M Shares 130,303 Share Price $23.89 * Est. Cost/Share $22.82 Unrealized @ Report Date -8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.101M Shares 43,587 Share Price $71.15 * Est. Cost/Share $55.29 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.03M Shares 90,988 Share Price $33.30 * Est. Cost/Share $36.40 Unrealized @ Report Date -2.0%
— FMC TECHNOLOGIES INC 0.0%
Value $3.006M Shares 103,626 Share Price $29.01 Est. Cost/Share $38.23 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.002M Shares 39,111 Share Price $76.76 * Est. Cost/Share $50.38 Unrealized @ Report Date +1.7%
— NORDSTROM INC 0.0%
Value $2.952M Shares 59,259 Share Price $49.82 Est. Cost/Share $60.83 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.909M Shares 61,603 Share Price $47.22 * Est. Cost/Share $48.70 Unrealized @ Report Date -12.1%
— CABLEVISION SYS CORP 0.0%
Value $2.906M Shares 91,085 Share Price $31.90 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.869M Shares 26,388 Share Price $108.72 Est. Cost/Share $114.49 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.868M Shares 158,300 Share Price $18.12 Est. Cost/Share $20.31 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.867M Shares 102,154 Share Price $28.07 Est. Cost/Share $27.50 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.828M Shares 59,646 Share Price $47.41 * Est. Cost/Share $23.66 Unrealized @ Report Date -4.2%
— HARRIS CORP DEL 0.0%
Value $2.826M Shares 32,522 Share Price $86.90 Est. Cost/Share $64.72 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.807M Shares 68,572 Share Price $40.94 * Est. Cost/Share $37.72 Unrealized @ Report Date -4.6%
— THE ADT CORPORATION 0.0%
Value $2.797M Shares 84,809 Share Price $32.98 Est. Cost/Share $37.66 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.783M Shares 122,490 Share Price $22.72 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.8%
HRB BLOCK H & R INC 0.0%
Value $2.779M Shares 83,434 Share Price $33.31 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.774M Shares 80,009 Share Price $34.67 * Est. Cost/Share $16.34 Unrealized @ Report Date +1.1%
UNM UNUM GROUP 0.0%
Value $2.72M Shares 81,698 Share Price $33.29 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.8%
— WHITEWAVE FOODS CO 0.0%
Value $2.719M Shares 69,877 Share Price $38.91 Est. Cost/Share $43.87 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.579M Shares 129,676 Share Price $19.89 Est. Cost/Share $19.39 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.567M Shares 35,822 Share Price $71.66 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.54M Shares 44,326 Share Price $57.30 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
CF CF INDS HLDGS INC 0.0%
Value $2.525M Shares 61,865 Share Price $40.81 * Est. Cost/Share $53.72 Unrealized @ Report Date -34.2%
OGE OGE ENERGY CORP 0.0%
Value $2.525M Shares 96,051 Share Price $26.29 * Est. Cost/Share $27.61 Unrealized @ Report Date -2.8%
FLS FLOWSERVE CORP 0.0%
Value $2.518M Shares 59,831 Share Price $42.09 * Est. Cost/Share $48.02 Unrealized @ Report Date -24.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.512M Shares 46,249 Share Price $54.31 * Est. Cost/Share $52.78 Unrealized @ Report Date -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.497M Shares 34,043 Share Price $73.35 * Est. Cost/Share $72.42 Unrealized @ Report Date -5.6%
PII POLARIS INDS INC 0.0%
Value $2.483M Shares 28,894 Share Price $85.93 * Est. Cost/Share $111.85 Unrealized @ Report Date -5.2%
— IMS HEALTH HLDGS INC 0.0%
Value $2.459M Shares 96,558 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.441M Shares 15,281 Share Price $159.74 * Est. Cost/Share $197.83 Unrealized @ Report Date -15.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.395M Shares 89,864 Share Price $26.65 * Est. Cost/Share $28.92 Unrealized @ Report Date -3.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.382M Shares 111,056 Share Price $21.45 * Est. Cost/Share $27.83 Unrealized @ Report Date -25.3%
SNPS SYNOPSYS INC 0.0%
Value $2.352M Shares 51,577 Share Price $45.60 * Est. Cost/Share $47.06 Unrealized @ Report Date +2.8%
PVH PVH CORP 0.0%
Value $2.35M Shares 31,906 Share Price $73.65 * Est. Cost/Share $110.91 Unrealized @ Report Date -21.4%
NTAP NETAPP INC 0.0%
Value $2.343M Shares 88,331 Share Price $26.53 * Est. Cost/Share $30.02 Unrealized @ Report Date -19.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.342M Shares 50,839 Share Price $46.07 Est. Cost/Share $46.16 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.306M Shares 53,839 Share Price $42.83 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.8%
IRM IRON MTN INC NEW 0.0%
Value $2.28M Shares 84,407 Share Price $27.01 * Est. Cost/Share $19.94 Unrealized @ Report Date -17.0%
— COACH INC 0.0%
Value $2.27M Shares 69,350 Share Price $32.73 Est. Cost/Share $47.17 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.266M Shares 87,236 Share Price $25.98 Est. Cost/Share $36.25 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.238M Shares 23,755 Share Price $94.21 Est. Cost/Share $77.98 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.237M Shares 479,073 Share Price $4.67 Est. Cost/Share $5.21 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.236M Shares 60,982 Share Price $36.67 Est. Cost/Share $41.43 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.235M Shares 63,439 Share Price $35.23 Est. Cost/Share $46.76 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.221M Shares 71,541 Share Price $31.05 Est. Cost/Share $32.50 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.204M Shares 89,236 Share Price $24.70 * Est. Cost/Share $21.41 Unrealized @ Report Date -13.1%
— CALPINE CORP 0.0%
Value $2.203M Shares 152,219 Share Price $14.47 Est. Cost/Share $15.29 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.189M Shares 82,044 Share Price $26.68 Est. Cost/Share $32.74 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.14M Shares 38,768 Share Price $55.20 Est. Cost/Share $54.04 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.139M Shares 39,944 Share Price $53.55 * Est. Cost/Share $59.53 Unrealized @ Report Date -7.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.126M Shares 120,168 Share Price $17.69 * Est. Cost/Share $24.63 Unrealized @ Report Date -40.8%
— NETSUITE INC 0.0%
Value $2.115M Shares 24,992 Share Price $84.63 Est. Cost/Share $94.94 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.078M Shares 50,707 Share Price $40.98 Est. Cost/Share $49.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.061M Shares 25,590 Share Price $80.54 * Est. Cost/Share $55.88 Unrealized @ Report Date +20.5%
— ALLEGHANY CORP DEL 0.0%
Value $2.046M Shares 4,282 Share Price $477.81 Est. Cost/Share $468.82 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $2.035M Shares 214,938 Share Price $9.47 Est. Cost/Share $12.51 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.978M Shares 60,979 Share Price $32.44 Est. Cost/Share $35.26 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.977M Shares 35,295 Share Price $56.01 * Est. Cost/Share $47.08 Unrealized @ Report Date -5.1%
QRVO QORVO INC 0.0%
Value $1.96M Shares 38,505 Share Price $50.90 Est. Cost/Share $73.23 Unrealized @ Report Date -30.1%
NAVI NAVIENT CORP 0.0%
Value $1.938M Shares 169,228 Share Price $11.45 * Est. Cost/Share $15.55 Unrealized @ Report Date -21.2%
— VEREIT INC 0.0%
Value $1.922M Shares 242,686 Share Price $7.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.804M Shares 61,792 Share Price $29.19 * Est. Cost/Share $35.77 Unrealized @ Report Date -3.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.735M Shares 121,937 Share Price $14.23 Est. Cost/Share $17.79 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.732M Shares 30,618 Share Price $56.57 Est. Cost/Share $74.12 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.731M Shares 55,523 Share Price $31.18 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.725M Shares 180,245 Share Price $9.57 * Est. Cost/Share $9.29 Unrealized @ Report Date -26.0%
PWR QUANTA SVCS INC 0.0%
Value $1.701M Shares 83,985 Share Price $20.25 * Est. Cost/Share $24.60 Unrealized @ Report Date -14.2%
— LEGG MASON INC 0.0%
Value $1.689M Shares 43,045 Share Price $39.24 Est. Cost/Share $39.22 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.687M Shares 178,547 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.686M Shares 68,502 Share Price $24.61 * Est. Cost/Share $57.97 Unrealized @ Report Date -48.8%
TDC TERADATA CORP DEL 0.0%
Value $1.68M Shares 63,599 Share Price $26.42 * Est. Cost/Share $41.17 Unrealized @ Report Date -31.5%
— ENSCO PLC 0.0%
Value $1.653M Shares 107,375 Share Price $15.39 Est. Cost/Share $27.93 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.591M Shares 27,100 Share Price $58.71 Est. Cost/Share $63.39 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.559M Shares 34,491 Share Price $45.20 Est. Cost/Share $42.38 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.532M Shares 28,275 Share Price $54.18 * Est. Cost/Share $56.13 Unrealized @ Report Date +1.6%
— TABLEAU SOFTWARE INC 0.0%
Value $1.494M Shares 15,852 Share Price $94.25 Est. Cost/Share $89.24 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.483M Shares 11,049 Share Price $134.22 Est. Cost/Share $140.59 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.483M Shares 41,958 Share Price $35.34 * Est. Cost/Share $33.79 Unrealized @ Report Date -5.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.477M Shares 59,527 Share Price $24.81 * Est. Cost/Share $40.49 Unrealized @ Report Date -7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.465M Shares 27,917 Share Price $52.48 * Est. Cost/Share $53.37 Unrealized @ Report Date -5.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.457M Shares 84,001 Share Price $17.35 Est. Cost/Share $18.04 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.44M Shares 116,800 Share Price $12.33 Est. Cost/Share $31.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.437M Shares 12,893 Share Price $111.46 * Est. Cost/Share $124.71 Unrealized @ Report Date -22.5%
AN AUTONATION INC 0.0%
Value $1.434M Shares 24,042 Share Price $59.65 * Est. Cost/Share $51.78 Unrealized @ Report Date +19.5%
OII OCEANEERING INTL INC 0.0%
Value $1.404M Shares 37,419 Share Price $37.52 * Est. Cost/Share $51.73 Unrealized @ Report Date -17.3%
— LEUCADIA NATL CORP 0.0%
Value $1.375M Shares 79,048 Share Price $17.39 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.367M Shares 35,057 Share Price $38.99 Est. Cost/Share $56.81 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.358M Shares 29,923 Share Price $45.38 * Est. Cost/Share $39.06 Unrealized @ Report Date -3.3%
FMC F M C CORP 0.0%
Value $1.356M Shares 34,654 Share Price $39.13 * Est. Cost/Share $51.02 Unrealized @ Report Date -46.8%
— AGRIUM INC 0.0%
Value $1.306M Shares 20,300 Share Price $64.33 Est. Cost/Share $82.58 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.3M Shares 16,583 Share Price $78.39 * Est. Cost/Share $80.27 Unrealized @ Report Date -7.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.288M Shares 45,928 Share Price $28.04 * Est. Cost/Share $8.89 Unrealized @ Report Date -16.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.282M Shares 29,700 Share Price $43.16 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.28M Shares 19,500 Share Price $65.64 Est. Cost/Share $43.98 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.231M Shares 69,071 Share Price $17.82 * Est. Cost/Share $13.73 Unrealized @ Report Date +19.8%
WRB BERKLEY W R CORP 0.0%
Value $1.197M Shares 21,866 Share Price $54.74 * Est. Cost/Share $13.00 Unrealized @ Report Date -0.2%
UHAL AMERCO 0.0%
Value $1.168M Shares 2,998 Share Price $389.59 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $1.163M Shares 31,302 Share Price $37.15 * Est. Cost/Share $35.96 Unrealized @ Report Date -24.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.103M Shares 155,200 Share Price $7.11 Est. Cost/Share $27.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.034M Shares 46,067 Share Price $22.45 * Est. Cost/Share $33.98 Unrealized @ Report Date -45.9%
NRG NRG ENERGY INC 0.0%
Value $1.034M Shares 87,869 Share Price $11.77 * Est. Cost/Share $20.85 Unrealized @ Report Date -51.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.027M Shares 113,000 Share Price $9.09 * Est. Cost/Share $18.99 Unrealized @ Report Date -35.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $996K Shares 112,966 Share Price $8.82 Est. Cost/Share $11.22 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $957K Shares 33,200 Share Price $28.83 Est. Cost/Share $30.84 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $936K Shares 22,089 Share Price $42.37 Est. Cost/Share $52.53 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $808K Shares 11,684 Share Price $69.15 * Est. Cost/Share $123.47 Unrealized @ Report Date -52.5%
FNV FRANCO NEVADA CORP 0.0%
Value $764K Shares 23,200 Share Price $32.93 * Est. Cost/Share $45.34 Unrealized @ Report Date -4.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $730K Shares 59,000 Share Price $12.37 Est. Cost/Share $20.43 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $708K Shares 34,600 Share Price $20.46 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
AR ANTERO RES CORP 0.0%
Value $679K Shares 31,127 Share Price $21.81 * Est. Cost/Share $33.08 Unrealized @ Report Date -32.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $647K Shares 28,169 Share Price $22.97 Est. Cost/Share $55.57 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $641K Shares 67,912 Share Price $9.44 Est. Cost/Share $33.93 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $625K Shares 18,100 Share Price $34.53 * Est. Cost/Share $20.61 Unrealized @ Report Date -8.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $624K Shares 74,394 Share Price $8.39 Est. Cost/Share $22.09 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $620K Shares 31,139 Share Price $19.91 * Est. Cost/Share $16.77 Unrealized @ Report Date -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $602K Shares 7,400 Share Price $81.35 Est. Cost/Share $74.30 Unrealized @ Report Date +11.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $592K Shares 31,300 Share Price $18.91 * Est. Cost/Share $28.85 Unrealized @ Report Date -21.3%
— SPRINT CORP 0.0%
Value $528K Shares 145,876 Share Price $3.62 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $477K Shares 53,400 Share Price $8.93 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $405K Shares 110,600 Share Price $3.66 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $372K Shares 8,800 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $327K Shares 72,622 Share Price $4.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $298K Shares 12,710 Share Price $23.45 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
TECK TECK RESOURCES LTD 0.0%
Value $235K Shares 84,600 Share Price $2.78 * Est. Cost/Share $22.39 Unrealized @ Report Date -77.9%
KGC KINROSS GOLD CORP 0.0%
Value $224K Shares 170,900 Share Price $1.31 * Est. Cost/Share $5.26 Unrealized @ Report Date -62.5%
NWS NEWS CORP NEW 0.0%
Value $156K Shares 11,180 Share Price $13.95 * Est. Cost/Share $12.14 Unrealized @ Report Date +4.9%