APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $53.14B (100.0% shares, 0.0% debt)

Holdings (738)

AAPL APPLE INC 2.1%
Value $1.113B Shares 11,639,620 Est. Cost $19.08 Unrealized +18.5%
XOM EXXON MOBIL CORP 1.7%
Value $898M Shares 9,577,044 Est. Cost $55.77 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $807M Shares 14,457,947 Est. Cost $27.46 Unrealized +14.6%
PFE PFIZER INC 1.4%
Value $756M Shares 21,476,202 Est. Cost $17.76 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $745M Shares 6,138,044 Est. Cost $68.20 Unrealized +27.6%
MSFT MICROSOFT CORP 1.3%
Value $693M Shares 13,543,088 Est. Cost $33.87 Unrealized +35.8%
T AT&T INC 1.2%
Value $662M Shares 15,314,810 Est. Cost $11.78 Unrealized +28.3%
CMCSA COMCAST CORP NEW 1.2%
Value $639M Shares 9,795,941 Est. Cost $21.38 Unrealized +15.6%
PEP PEPSICO INC 1.1%
Value $582M Shares 5,493,196 Est. Cost $58.98 Unrealized +30.7%
GENERAL ELECTRIC CO 1.1%
Value $577M Shares 18,335,081 Est. Cost $24.90 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $521M Shares 8,388,137 Est. Cost $39.02 Unrealized +23.9%
AMZN AMAZON COM INC 0.9%
Value $495M Shares 691,459 Est. Cost $18.96 Unrealized +78.4%
BAC BANK AMER CORP 0.9%
Value $473M Shares 35,638,342 Est. Cost $11.59 Unrealized -2.2%
PM PHILIP MORRIS INTL INC 0.9%
Value $468M Shares 4,597,273 Est. Cost $52.24 Unrealized +17.5%
INTC INTEL CORP 0.9%
Value $464M Shares 14,159,962 Est. Cost $19.45 Unrealized +29.1%
MRK MERCK & CO INC 0.8%
Value $436M Shares 7,570,366 Est. Cost $32.93 Unrealized +19.9%
ORCL ORACLE CORP 0.8%
Value $433M Shares 10,572,574 Est. Cost $31.20 Unrealized +10.9%
KO COCA COLA CO 0.8%
Value $428M Shares 9,451,202 Est. Cost $28.57 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.8%
Value $415M Shares 7,854,785 Est. Cost $40.15 Unrealized +7.9%
GIS GENERAL MLS INC 0.8%
Value $410M Shares 5,743,695 Est. Cost $33.97 Unrealized +33.8%
GOOGL ALPHABET INC 0.8%
Value $404M Shares 573,661 Est. Cost $36.70 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $403M Shares 2,781,354 Est. Cost $125.48 Unrealized +13.9%
META FACEBOOK INC 0.7%
Value $377M Shares 3,295,697 Est. Cost $66.49 Unrealized +72.1%
C CITIGROUP INC 0.7%
Value $373M Shares 8,788,736 Est. Cost $36.17 Unrealized -8.5%
HD HOME DEPOT INC 0.7%
Value $372M Shares 2,912,427 Est. Cost $61.10 Unrealized +71.8%
MCD MCDONALDS CORP 0.7%
Value $364M Shares 3,022,024 Est. Cost $73.92 Unrealized +34.1%
LLY LILLY ELI & CO 0.7%
Value $357M Shares 4,527,642 Est. Cost $47.46 Unrealized +35.0%
GOOG ALPHABET INC 0.7%
Value $348M Shares 502,606 Est. Cost $35.60 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $317M Shares 2,087,323 Est. Cost $105.39 Unrealized -9.7%
AMGN AMGEN INC 0.6%
Value $314M Shares 2,066,595 Est. Cost $90.25 Unrealized +29.3%
GILD GILEAD SCIENCES INC 0.6%
Value $311M Shares 3,729,185 Est. Cost $56.60 Unrealized +10.9%
CVS CVS HEALTH CORP 0.6%
Value $308M Shares 3,221,534 Est. Cost $56.09 Unrealized +32.9%
SO SOUTHERN CO 0.6%
Value $295M Shares 5,509,750 Est. Cost $26.77 Unrealized +25.6%
PG PROCTER & GAMBLE CO 0.5%
Value $290M Shares 3,428,536 Est. Cost $57.31 Unrealized +10.5%
DIS DISNEY WALT CO 0.5%
Value $289M Shares 2,949,898 Est. Cost $68.35 Unrealized +34.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value $280M Shares 7,818,814 Est. Cost $20.55 Unrealized -5.4%
UNP UNION PAC CORP 0.5%
Value $270M Shares 3,095,907 Est. Cost $69.01 Unrealized -1.1%
TGT TARGET CORP 0.5%
Value $269M Shares 3,851,386 Est. Cost $48.43 Unrealized +15.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $267M Shares 2,600,167 Est. Cost $98.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $263M Shares 3,311,442 Est. Cost $10657.61 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $263M Shares 1,672,116 Est. Cost $90.84 Unrealized +40.9%
NEM NEWMONT MINING CORP 0.5%
Value $247M Shares 6,317,403 Est. Cost $22.66 Unrealized +14.8%
KMB KIMBERLY CLARK CORP 0.5%
Value $246M Shares 1,792,600 Est. Cost $64.22 Unrealized +46.3%
TIME WARNER INC 0.5%
Value $246M Shares 3,343,336 Est. Cost $63.28 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $245M Shares 2,332,778 Est. Cost $68.78 Unrealized -2.9%
V VISA INC 0.5%
Value $244M Shares 3,292,512 Est. Cost $58.77 Unrealized +24.6%
ED CONSOLIDATED EDISON INC 0.5%
Value $243M Shares 3,022,913 Est. Cost $38.07 Unrealized +39.6%
WFC WELLS FARGO & CO NEW 0.5%
Value $243M Shares 5,131,757 Est. Cost $32.27 Unrealized +15.4%
HON HONEYWELL INTL INC 0.5%
Value $239M Shares 2,057,915 Est. Cost $56.25 Unrealized +49.7%
DTE DTE ENERGY CO 0.4%
Value $238M Shares 2,405,690 Est. Cost $39.40 Unrealized +42.4%
MO ALTRIA GROUP INC 0.4%
Value $234M Shares 3,393,486 Est. Cost $23.94 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $234M Shares 1,964,845 Est. Cost $63.92 Unrealized +43.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $230M Shares 5,054,011 Est. Cost $27.02 Unrealized +28.9%
CSCO CISCO SYS INC 0.4%
Value $229M Shares 7,997,259 Est. Cost $16.57 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.4%
Value $224M Shares 3,580,094 Est. Cost $31.19 Unrealized +46.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $222M Shares 5,184,374 Est. Cost $28.23 Unrealized +6.2%
F FORD MTR CO DEL 0.4%
Value $221M Shares 17,618,997 Est. Cost $8.07 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $220M Shares 1,559,362 Est. Cost $66.14 Unrealized +72.6%
TSN TYSON FOODS INC 0.4%
Value $219M Shares 3,272,180 Est. Cost $42.31 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $218M Shares 2,887,598 Est. Cost $60.08 Unrealized -5.6%
TJX TJX COS INC NEW 0.4%
Value $215M Shares 2,780,445 Est. Cost $23.74 Unrealized +40.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $211M Shares 2,862,366 Est. Cost $35.49 Unrealized +42.3%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $209M Shares 2,737,692 Est. Cost $60.95 Unrealized -1.4%
KR KROGER CO 0.4%
Value $202M Shares 5,482,992 Est. Cost $23.10 Unrealized +27.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $198M Shares 2,374,205 Est. Cost $77.55 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value $197M Shares 2,811,038 Est. Cost $32.93 Unrealized +41.6%
ELV ANTHEM INC 0.4%
Value $197M Shares 1,498,970 Est. Cost $122.64 Unrealized -2.2%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $197M Shares 2,596,327 Est. Cost $68.42 Unrealized
ALLERGAN PLC 0.4%
Value $196M Shares 847,108 Est. Cost $300.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $195M Shares 3,829,534 Est. Cost $32.67 Unrealized +17.8%
E M C CORP MASS 0.4%
Value $194M Shares 7,155,447 Est. Cost $25.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $192M Shares 4,126,060 Est. Cost $23.97 Unrealized +35.6%
MMM 3M CO 0.4%
Value $192M Shares 1,095,672 Est. Cost $75.64 Unrealized +35.5%
ABBV ABBVIE INC 0.4%
Value $192M Shares 3,093,464 Est. Cost $29.59 Unrealized +38.4%
COP CONOCOPHILLIPS 0.4%
Value $191M Shares 4,387,236 Est. Cost $43.14 Unrealized -24.0%
GOLDCORP INC NEW 0.4%
Value $189M Shares 7,646,667 Est. Cost $24.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $189M Shares 869,937 Est. Cost $103.04 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $185M Shares 1,715,248 Est. Cost $60.63 Unrealized +20.5%
SYY SYSCO CORP 0.3%
Value $183M Shares 3,615,896 Est. Cost $27.31 Unrealized +38.0%
BARRICK GOLD CORP 0.3%
Value $183M Shares 6,627,134 Est. Cost $211.05 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $180M Shares 2,211,699 Est. Cost $23.87 Unrealized +10.7%
CBS CORP NEW 0.3%
Value $178M Shares 3,263,459 Est. Cost $3671.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $175M Shares 3,062,971 Est. Cost $38.58 Unrealized +20.4%
LOW LOWES COS INC 0.3%
Value $175M Shares 2,208,250 Est. Cost $41.53 Unrealized +56.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $174M Shares 4,374,776 Est. Cost $10.13 Unrealized -8.4%
HESS CORP 0.3%
Value $174M Shares 2,897,557 Est. Cost $60.65 Unrealized
IP INTL PAPER CO 0.3%
Value $173M Shares 4,072,053 Est. Cost $26.07 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $171M Shares 1,639,281 Est. Cost $56.66 Unrealized +47.0%
CIGNA CORPORATION 0.3%
Value $171M Shares 1,333,412 Est. Cost $79.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $170M Shares 4,671,360 Est. Cost $39.61 Unrealized -4.6%
ABT ABBOTT LABS 0.3%
Value $170M Shares 4,316,808 Est. Cost $31.78 Unrealized +5.0%
BMO BANK MONTREAL QUE 0.3%
Value $168M Shares 2,048,407 Est. Cost $37.45 Unrealized +14.9%
EPC EDGEWELL PERS CARE CO 0.3%
Value $167M Shares 1,983,329 Est. Cost $86.14 Unrealized -14.5%
QCOM QUALCOMM INC 0.3%
Value $166M Shares 3,093,076 Est. Cost $47.78 Unrealized -15.7%
ALL ALLSTATE CORP 0.3%
Value $161M Shares 2,299,238 Est. Cost $49.76 Unrealized +8.7%
FNV FRANCO NEVADA CORP 0.3%
Value $158M Shares 1,612,016 Est. Cost $38.29 Unrealized +59.7%
NKE NIKE INC 0.3%
Value $158M Shares 2,868,333 Est. Cost $44.33 Unrealized +13.5%
CLX CLOROX CO DEL 0.3%
Value $158M Shares 1,143,515 Est. Cost $62.27 Unrealized +58.5%
BLACKROCK INC 0.3%
Value $158M Shares 461,828 Est. Cost $291.72 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $158M Shares 2,078,101 Est. Cost $63.55 Unrealized -5.9%
MDT MEDTRONIC PLC 0.3%
Value $156M Shares 1,796,923 Est. Cost $58.60 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $152M Shares 2,501,633 Est. Cost $54.92 Unrealized +0.6%
TWENTY FIRST CENTY FOX INC 0.3%
Value $151M Shares 5,599,316 Est. Cost $33.55 Unrealized
BIDU BAIDU INC 0.3%
Value $149M Shares 900,000 Est. Cost $42751.49 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $147M Shares 10,651,139 Est. Cost $13.54 Unrealized -18.1%
CENTURYLINK INC 0.3%
Value $145M Shares 4,981,292 Est. Cost $33.89 Unrealized
KSS KOHLS CORP 0.3%
Value $142M Shares 3,735,362 Est. Cost $52.19 Unrealized -23.8%
NVDA NVIDIA CORP 0.3%
Value $141M Shares 3,002,361 Est. Cost $0.38 Unrealized +163.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $141M Shares 2,037,038 Est. Cost $25.11 Unrealized +51.5%
BIIB BIOGEN INC 0.3%
Value $140M Shares 578,425 Est. Cost $235.24 Unrealized +12.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $140M Shares 2,520,231 Est. Cost $44.48 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $140M Shares 1,877,029 Est. Cost $44.43 Unrealized +7.1%
KELLOGG CO 0.3%
Value $138M Shares 1,695,442 Est. Cost $41.20 Unrealized +23.6%
MA MASTERCARD INC 0.3%
Value $137M Shares 1,558,947 Est. Cost $73.90 Unrealized +22.1%
BUNGE LIMITED 0.3%
Value $137M Shares 2,309,329 Est. Cost $79.33 Unrealized
BA BOEING CO 0.3%
Value $134M Shares 1,034,895 Est. Cost $96.61 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $133M Shares 2,817,203 Est. Cost $37.53 Unrealized -23.8%
BAX BAXTER INTL INC 0.2%
Value $133M Shares 2,930,138 Est. Cost $32.83 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $132M Shares 1,543,574 Est. Cost $46.91 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $132M Shares 1,433,494 Est. Cost $51.85 Unrealized +38.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $129M Shares 1,882,451 Est. Cost $43.11 Unrealized +26.8%
L BRANDS INC 0.2%
Value $127M Shares 1,893,067 Est. Cost $28176.73 Unrealized
PCG PG&E CORP 0.2%
Value $127M Shares 1,984,761 Est. Cost $39.82 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $127M Shares 511,147 Est. Cost $125.89 Unrealized +44.8%
BBY BEST BUY INC 0.2%
Value $127M Shares 4,139,252 Est. Cost $22.18 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $126M Shares 549,862 Est. Cost $214.89 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value $126M Shares 2,904,633 Est. Cost $32.78 Unrealized +20.9%
CME CME GROUP INC 0.2%
Value $126M Shares 1,288,930 Est. Cost $48.54 Unrealized +35.6%
CRM SALESFORCE COM INC 0.2%
Value $125M Shares 1,569,332 Est. Cost $60.33 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $121M Shares 813,956 Est. Cost $123.94 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $120M Shares 1,635,279 Est. Cost $46.50 Unrealized +22.4%
HCA HCA HOLDINGS INC 0.2%
Value $118M Shares 1,527,885 Est. Cost $62.39 Unrealized +17.6%
CHD CHURCH & DWIGHT INC 0.2%
Value $118M Shares 1,142,564 Est. Cost $27.31 Unrealized +55.9%
HRL HORMEL FOODS CORP 0.2%
Value $117M Shares 3,203,234 Est. Cost $29.01 Unrealized +1.7%
SILVER WHEATON CORP 0.2%
Value $116M Shares 3,812,771 Est. Cost $21.72 Unrealized
CSX CSX CORP 0.2%
Value $114M Shares 4,362,464 Est. Cost $7.16 Unrealized +5.9%
PSX PHILLIPS 66 0.2%
Value $112M Shares 1,413,871 Est. Cost $47.94 Unrealized +18.3%
EEM ISHARES TR 0.2%
Value $111M Shares 3,245,000 Est. Cost $34.36 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $110M Shares 2,470,747 Est. Cost $34.98 Unrealized +3.7%
BCE BCE INC 0.2%
Value $108M Shares 1,759,101 Est. Cost $23.09 Unrealized +13.1%
RAYTHEON CO 0.2%
Value $107M Shares 786,964 Est. Cost $97.58 Unrealized
DOW CHEM CO 0.2%
Value $105M Shares 2,110,853 Est. Cost $42.72 Unrealized
PRICELINE GRP INC 0.2%
Value $103M Shares 82,283 Est. Cost $1010.80 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $102M Shares 953,500 Est. Cost $96.34 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $102M Shares 1,340,416 Est. Cost $46.62 Unrealized +8.5%
FE FIRSTENERGY CORP 0.2%
Value $102M Shares 2,925,793 Est. Cost $22.38 Unrealized +1.4%
MET METLIFE INC 0.2%
Value $102M Shares 2,561,954 Est. Cost $29.89 Unrealized -5.8%
EIX EDISON INTL 0.2%
Value $101M Shares 1,302,149 Est. Cost $42.65 Unrealized +13.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $101M Shares 1,274,824 Est. Cost $48.41 Unrealized +23.7%
JOHNSON CTLS INC 0.2%
Value $100M Shares 2,266,420 Est. Cost $5063.78 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $100M Shares 1,286,451 Est. Cost $42.14 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.2%
Value $100M Shares 768,103 Est. Cost $18.06 Unrealized +30.0%
MICHAEL KORS HLDGS LTD 0.2%
Value $99.64M Shares 2,013,712 Est. Cost $54.37 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $99.6M Shares 545,262 Est. Cost $106.81 Unrealized +40.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $99.33M Shares 876,806 Est. Cost $70.84 Unrealized +41.0%
CELGENE CORP 0.2%
Value $99.22M Shares 1,005,962 Est. Cost $102.21 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $97.7M Shares 1,369,506 Est. Cost $46.53 Unrealized +5.2%
BNS BANK N S HALIFAX 0.2%
Value $97.23M Shares 1,535,819 Est. Cost $30.54 Unrealized +0.3%
ADBE ADOBE SYS INC 0.2%
Value $96.5M Shares 1,007,366 Est. Cost $72.94 Unrealized +31.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $96.46M Shares 1,488,523 Est. Cost $59.16 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $96.17M Shares 1,445,569 Est. Cost $40.23 Unrealized +14.7%
BDX BECTON DICKINSON & CO 0.2%
Value $95.63M Shares 563,910 Est. Cost $98.09 Unrealized +41.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $95.44M Shares 840,110 Est. Cost $65.41 Unrealized +28.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $94.68M Shares 706,051 Est. Cost $114.01 Unrealized +11.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $93.1M Shares 1,148,580 Est. Cost $37.25 Unrealized +37.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $92.68M Shares 1,287,246 Est. Cost $17.07 Unrealized +31.5%
XEL XCEL ENERGY INC 0.2%
Value $92.39M Shares 2,063,159 Est. Cost $20.76 Unrealized +47.9%
ANNALY CAP MGMT INC 0.2%
Value $91.58M Shares 8,272,910 Est. Cost $11.50 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $91.06M Shares 938,393 Est. Cost $22.25 Unrealized +11.0%
TU TELUS CORP 0.2%
Value $90.97M Shares 2,186,730 Est. Cost $17.09 Unrealized -7.3%
FOOT LOCKER INC 0.2%
Value $90.74M Shares 1,654,057 Est. Cost $23474.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $90.63M Shares 354,082 Est. Cost $40.05 Unrealized +11.4%
SLF SUN LIFE FINL INC 0.2%
Value $89.81M Shares 2,116,126 Est. Cost $29.93 Unrealized +12.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $89.64M Shares 3,679,974 Est. Cost $486.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $89.43M Shares 2,056,418 Est. Cost $39.22 Unrealized -6.9%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $89.22M Shares 4,501,383 Est. Cost $19.95 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $89.04M Shares 639,445 Est. Cost $84.12 Unrealized +34.4%
MPC MARATHON PETE CORP 0.2%
Value $88.71M Shares 2,336,960 Est. Cost $31.61 Unrealized -13.9%
SYK STRYKER CORP 0.2%
Value $87.61M Shares 731,097 Est. Cost $75.62 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $86.92M Shares 295,984 Est. Cost $72.18 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $86.74M Shares 587,040 Est. Cost $111.98 Unrealized +28.2%
EXC EXELON CORP 0.2%
Value $86.02M Shares 2,365,836 Est. Cost $16.65 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $85.58M Shares 1,310,625 Est. Cost $34.26 Unrealized +28.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $85.01M Shares 1,625,410 Est. Cost $41.07 Unrealized -5.5%
EL LAUDER ESTEE COS INC 0.2%
Value $83.09M Shares 912,917 Est. Cost $71.98 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.2%
Value $83.05M Shares 1,253,222 Est. Cost $37.66 Unrealized +34.5%
MFC MANULIFE FINL CORP 0.2%
Value $82.33M Shares 4,659,061 Est. Cost $14.75 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $82.17M Shares 2,250,608 Est. Cost $36.03 Unrealized +5.8%
XEROX CORP 0.2%
Value $82.12M Shares 8,652,934 Est. Cost $9.72 Unrealized
EOG EOG RES INC 0.2%
Value $81.83M Shares 980,900 Est. Cost $66.14 Unrealized -10.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $81.76M Shares 1,290,776 Est. Cost $44.85 Unrealized +11.1%
ENB ENBRIDGE INC 0.2%
Value $81.54M Shares 1,489,856 Est. Cost $23.42 Unrealized -1.1%
PH PARKER HANNIFIN CORP 0.2%
Value $80.1M Shares 741,331 Est. Cost $85.67 Unrealized +12.6%
AETNA INC NEW 0.1%
Value $78.34M Shares 641,470 Est. Cost $84.97 Unrealized
PPG PPG INDS INC 0.1%
Value $77.79M Shares 746,945 Est. Cost $80.30 Unrealized +14.0%
MONSANTO CO NEW 0.1%
Value $77.79M Shares 752,254 Est. Cost $105.48 Unrealized
INTU INTUIT 0.1%
Value $76.61M Shares 686,440 Est. Cost $69.60 Unrealized +39.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $76.58M Shares 1,952,939 Est. Cost $18.30 Unrealized +108.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $76.49M Shares 651,302 Est. Cost $89.54 Unrealized +28.1%
ALLEGHANY CORP DEL 0.1%
Value $76.47M Shares 139,151 Est. Cost $402.17 Unrealized
DOV DOVER CORP 0.1%
Value $76.47M Shares 1,103,169 Est. Cost $42.07 Unrealized +9.0%
WRB BERKLEY W R CORP 0.1%
Value $75.98M Shares 1,267,977 Est. Cost $9.71 Unrealized +36.8%
BROADCOM LTD 0.1%
Value $75.89M Shares 488,319 Est. Cost $154.57 Unrealized
AZO AUTOZONE INC 0.1%
Value $74.84M Shares 94,278 Est. Cost $474.95 Unrealized +62.2%
PRGO PERRIGO CO PLC 0.1%
Value $74.13M Shares 817,594 Est. Cost $177.82 Unrealized -41.7%
APACHE CORP 0.1%
Value $73.75M Shares 1,324,776 Est. Cost $67.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $73.6M Shares 1,411,059 Est. Cost $42.46 Unrealized -2.2%
REYNOLDS AMERICAN INC 0.1%
Value $73.33M Shares 1,359,670 Est. Cost $50.36 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $71.57M Shares 2,827,820 Est. Cost $22.80 Unrealized +10.4%
RITE AID CORP 0.1%
Value $71.17M Shares 9,502,229 Est. Cost $5004.80 Unrealized
HPQ HP INC 0.1%
Value $70.46M Shares 5,614,101 Est. Cost $8.99 Unrealized +0.8%
AMERICA MOVIL SAB DE CV 0.1%
Value $69.68M Shares 5,683,784 Est. Cost $19.31 Unrealized
MCK MCKESSON CORP 0.1%
Value $69.43M Shares 371,981 Est. Cost $137.63 Unrealized +18.2%
KGC KINROSS GOLD CORP 0.1%
Value $69.26M Shares 10,924,059 Est. Cost $4.67 Unrealized +2.1%
DE DEERE & CO 0.1%
Value $68.96M Shares 850,902 Est. Cost $69.40 Unrealized +0.8%
HSY HERSHEY CO 0.1%
Value $67.99M Shares 599,089 Est. Cost $70.96 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.1%
Value $67.9M Shares 767,398 Est. Cost $48.32 Unrealized +10.9%
FDX FEDEX CORP 0.1%
Value $67.37M Shares 443,855 Est. Cost $110.69 Unrealized +25.8%
TRANSCANADA CORP 0.1%
Value $67.2M Shares 1,149,506 Est. Cost $48.66 Unrealized
PRAXAIR INC 0.1%
Value $66.83M Shares 594,663 Est. Cost $119.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $66.81M Shares 1,214,729 Est. Cost $31.98 Unrealized +29.6%
CIMAREX ENERGY CO 0.1%
Value $66.39M Shares 556,410 Est. Cost $72.42 Unrealized
GM GENERAL MTRS CO 0.1%
Value $66.26M Shares 2,341,370 Est. Cost $25.26 Unrealized -1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $63.21M Shares 683,378 Est. Cost $99.10 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $62.91M Shares 2,797,207 Est. Cost $24.36 Unrealized
WU WESTERN UN CO 0.1%
Value $62.42M Shares 3,254,585 Est. Cost $18.56 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $62.41M Shares 244,179 Est. Cost $120.54 Unrealized +44.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $62.22M Shares 344,889 Est. Cost $106.48 Unrealized +22.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $61.67M Shares 3,294,127 Est. Cost $20.24 Unrealized -46.1%
GAP GAP INC DEL 0.1%
Value $61.56M Shares 2,900,960 Est. Cost $23.96 Unrealized -37.0%
CMI CUMMINS INC 0.1%
Value $61.45M Shares 546,496 Est. Cost $90.58 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $61.22M Shares 724,364 Est. Cost $33.63 Unrealized +83.9%
CAH CARDINAL HEALTH INC 0.1%
Value $61.15M Shares 783,843 Est. Cost $49.26 Unrealized +22.3%
NFLX NETFLIX INC 0.1%
Value $60.93M Shares 666,042 Est. Cost $9.76 Unrealized -1.6%
SYMANTEC CORP 0.1%
Value $60.65M Shares 2,952,631 Est. Cost $19.88 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $60.6M Shares 600,039 Est. Cost $29.55 Unrealized +35.7%
ALLY ALLY FINL INC 0.1%
Value $60.54M Shares 3,546,480 Est. Cost $16.20 Unrealized -18.5%
GLW CORNING INC 0.1%
Value $60.21M Shares 2,940,051 Est. Cost $13.05 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $59.87M Shares 942,677 Est. Cost $51.19 Unrealized +14.6%
NTES NETEASE INC 0.1%
Value $59.76M Shares 309,300 Est. Cost $187.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value $59.56M Shares 718,257 Est. Cost $43.75 Unrealized +13.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $58.74M Shares 607,925 Est. Cost $13735.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $58.6M Shares 2,507,535 Est. Cost $14.17 Unrealized +52.7%
BF/B BROWN FORMAN CORP 0.1%
Value $58.55M Shares 586,918 Est. Cost $31.08 Unrealized +4.7%
BARD C R INC 0.1%
Value $58.53M Shares 248,913 Est. Cost $201.19 Unrealized
CCL CARNIVAL CORP 0.1%
Value $57.7M Shares 1,305,525 Est. Cost $37.12 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $56.58M Shares 254,541 Est. Cost $95.51 Unrealized +88.6%
CTRIP COM INTL LTD 0.1%
Value $56.09M Shares 1,361,400 Est. Cost $9369.34 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $55.73M Shares 489,519 Est. Cost $96.12 Unrealized +11.9%
VARIAN MED SYS INC 0.1%
Value $55.7M Shares 677,360 Est. Cost $16884.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $54.96M Shares 645,549 Est. Cost $66.92 Unrealized +4.2%
ETN EATON CORP PLC 0.1%
Value $54.69M Shares 915,545 Est. Cost $49.70 Unrealized +0.2%
LIBERTY GLOBAL PLC 0.1%
Value $54.49M Shares 1,901,949 Est. Cost $14007.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $54.15M Shares 1,443,926 Est. Cost $16.13 Unrealized +0.2%
KIM KIMCO RLTY CORP 0.1%
Value $53.77M Shares 1,713,428 Est. Cost $14.73 Unrealized +21.4%
SYF SYNCHRONY FINL 0.1%
Value $53.72M Shares 2,124,859 Est. Cost $23.93 Unrealized -2.9%
MGA MAGNA INTL INC 0.1%
Value $53.57M Shares 1,181,304 Est. Cost $30.73 Unrealized -1.5%
ACTIVISION BLIZZARD INC 0.1%
Value $53.41M Shares 1,347,681 Est. Cost $11210.25 Unrealized
MCO MOODYS CORP 0.1%
Value $53.23M Shares 568,083 Est. Cost $76.26 Unrealized +15.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $52.41M Shares 1,277,039 Est. Cost $53.07 Unrealized -10.8%
NRG NRG ENERGY INC 0.1%
Value $51.5M Shares 3,435,923 Est. Cost $17.97 Unrealized -32.5%
USB US BANCORP DEL 0.1%
Value $50.95M Shares 1,263,305 Est. Cost $26.47 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.1%
Value $50.77M Shares 642,019 Est. Cost $62.23 Unrealized -6.4%
YAMANA GOLD INC 0.1%
Value $50.73M Shares 7,548,576 Est. Cost $191.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $50.66M Shares 622,324 Est. Cost $54.24 Unrealized +16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $50.32M Shares 399,124 Est. Cost $80.84 Unrealized +20.6%
ECL ECOLAB INC 0.1%
Value $50.28M Shares 423,956 Est. Cost $86.81 Unrealized +20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $49.15M Shares 2,690,389 Est. Cost $6.66 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $48.47M Shares 846,766 Est. Cost $42.98 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $48.2M Shares 339,336 Est. Cost $80.44 Unrealized +30.4%
BEN FRANKLIN RES INC 0.1%
Value $48.02M Shares 1,439,027 Est. Cost $23.09 Unrealized -2.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value $47.98M Shares 1,122,521 Est. Cost $39.77 Unrealized
PCAR PACCAR INC 0.1%
Value $47.8M Shares 921,635 Est. Cost $24.48 Unrealized +4.8%
ILMN ILLUMINA INC 0.1%
Value $47.56M Shares 338,789 Est. Cost $74.27 Unrealized +91.3%
YAHOO INC 0.1%
Value $47.11M Shares 1,254,357 Est. Cost $32.06 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $46.41M Shares 741,367 Est. Cost $66.92 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $45.85M Shares 275,685 Est. Cost $164.90 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $45.41M Shares 1,239,551 Est. Cost $36.36 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $45.35M Shares 397,735 Est. Cost $33.57 Unrealized +16.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $45.25M Shares 166,929 Est. Cost $9.67 Unrealized +82.9%
TE CONNECTIVITY LTD 0.1%
Value $45.15M Shares 790,557 Est. Cost $54.53 Unrealized
ANADARKO PETE CORP 0.1%
Value $45.15M Shares 847,851 Est. Cost $59.31 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $45.14M Shares 595,874 Est. Cost $47.37 Unrealized +44.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $44.95M Shares 669,428 Est. Cost $60.63 Unrealized +13.2%
CRESCENT PT ENERGY CORP 0.1%
Value $44.72M Shares 2,191,163 Est. Cost $1840.06 Unrealized
JD JD COM INC 0.1%
Value $44.52M Shares 2,097,220 Est. Cost $6245.18 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $44.37M Shares 1,850,978 Est. Cost $15.86 Unrealized +24.7%
TD AMERITRADE HLDG CORP 0.1%
Value $44.18M Shares 1,551,415 Est. Cost $33.35 Unrealized
HAL HALLIBURTON CO 0.1%
Value $44.15M Shares 974,770 Est. Cost $39.38 Unrealized -13.3%
NOBLE ENERGY INC 0.1%
Value $43.87M Shares 1,223,003 Est. Cost $46.22 Unrealized
B/E AEROSPACE INC 0.1%
Value $43.57M Shares 943,669 Est. Cost $1185.05 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $43.45M Shares 462,290 Est. Cost $53.00 Unrealized +43.7%
INGERSOLL-RAND PLC 0.1%
Value $43.41M Shares 681,737 Est. Cost $65.75 Unrealized
PPL PPL CORP 0.1%
Value $43.17M Shares 1,143,559 Est. Cost $18.54 Unrealized +33.6%
CVE CENOVUS ENERGY INC 0.1%
Value $42.42M Shares 2,373,997 Est. Cost $19.61 Unrealized -37.8%
ZTS ZOETIS INC 0.1%
Value $42.34M Shares 892,216 Est. Cost $34.33 Unrealized +27.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.53M Shares 936,264 Est. Cost $35.37 Unrealized +13.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $40.73M Shares 338,342 Est. Cost $81.22 Unrealized +28.8%
BAKER HUGHES INC 0.1%
Value $40.72M Shares 902,372 Est. Cost $50.36 Unrealized
BED BATH & BEYOND INC 0.1%
Value $40.52M Shares 937,554 Est. Cost $56.19 Unrealized
AFL AFLAC INC 0.1%
Value $40.5M Shares 561,252 Est. Cost $22.62 Unrealized +20.6%
SNPS SYNOPSYS INC 0.1%
Value $40.09M Shares 741,368 Est. Cost $36.58 Unrealized +37.1%
POTASH CORP SASK INC 0.1%
Value $39.78M Shares 1,894,396 Est. Cost $830.75 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $39.69M Shares 805,303 Est. Cost $46.09 Unrealized +3.5%
M MACYS INC 0.1%
Value $39.56M Shares 1,177,035 Est. Cost $46.31 Unrealized -22.7%
COMPUTER SCIENCES CORP 0.1%
Value $39.27M Shares 790,877 Est. Cost $59.71 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $38.98M Shares 1,659,541 Est. Cost $28.91 Unrealized
AGCO AGCO CORP 0.1%
Value $38.37M Shares 814,050 Est. Cost $41.66 Unrealized -0.9%
FISV FISERV INC 0.1%
Value $38.23M Shares 351,628 Est. Cost $33.09 Unrealized +55.6%
ROST ROSS STORES INC 0.1%
Value $37.94M Shares 669,194 Est. Cost $39.49 Unrealized +27.9%
GROUPE CGI INC 0.1%
Value $37.5M Shares 679,494 Est. Cost $5936.51 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $37.07M Shares 408,478 Est. Cost $89.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $36.26M Shares 3,841,347 Est. Cost $337.47 Unrealized
VOYA VOYA FINL INC 0.1%
Value $36.08M Shares 1,457,129 Est. Cost $36.40 Unrealized -24.7%
NWL NEWELL BRANDS INC 0.1%
Value $35.97M Shares 740,597 Est. Cost $25.21 Unrealized +24.4%
EBAY EBAY INC 0.1%
Value $35.92M Shares 1,534,235 Est. Cost $20.54 Unrealized +4.5%
DISH NETWORK CORP 0.1%
Value $35.86M Shares 684,349 Est. Cost $45.32 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $35.85M Shares 380,364 Est. Cost $64.64 Unrealized +30.9%
BAP CREDICORP LTD 0.1%
Value $35.07M Shares 227,217 Est. Cost $101.26 Unrealized +10.7%
VFC V F CORP 0.1%
Value $35.02M Shares 569,523 Est. Cost $55.19 Unrealized +7.2%
TSLA TESLA MTRS INC 0.1%
Value $34.73M Shares 163,626 Est. Cost $13.51 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.64M Shares 347,325 Est. Cost $21.05 Unrealized +62.6%
DISCOVER FINL SVCS 0.1%
Value $34.1M Shares 636,232 Est. Cost $51.36 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $33.98M Shares 1,997,844 Est. Cost $19.56 Unrealized -47.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.95M Shares 51,326 Est. Cost $57.23 Unrealized +23.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33.76M Shares 96,659 Est. Cost $288.79 Unrealized +32.6%
UAA UNDER ARMOUR INC 0.1%
Value $33.57M Shares 836,536 Est. Cost $36.20 Unrealized +10.3%
AIZ ASSURANT INC 0.1%
Value $33.43M Shares 387,292 Est. Cost $40.27 Unrealized +72.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $33.41M Shares 286,183 Est. Cost $119.52 Unrealized
HUM HUMANA INC 0.1%
Value $33.02M Shares 183,578 Est. Cost $104.74 Unrealized +56.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $32.87M Shares 446,149 Est. Cost $41.96 Unrealized +41.8%
NTAP NETAPP INC 0.1%
Value $32.56M Shares 1,324,015 Est. Cost $26.31 Unrealized -26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $32.55M Shares 399,993 Est. Cost $53.66 Unrealized +17.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $32.43M Shares 2,903,057 Est. Cost $14.99 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $32.34M Shares 622,267 Est. Cost $46.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $31.91M Shares 198,575 Est. Cost $22.55 Unrealized +7.0%
GPC GENUINE PARTS CO 0.1%
Value $31.48M Shares 310,917 Est. Cost $61.93 Unrealized +18.5%
SCANA CORP NEW 0.1%
Value $31.06M Shares 410,573 Est. Cost $60.72 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $30.99M Shares 381,097 Est. Cost $56.06 Unrealized +5.3%
ES EVERSOURCE ENERGY 0.1%
Value $30.98M Shares 517,184 Est. Cost $36.37 Unrealized +11.6%
THOMSON REUTERS CORP 0.1%
Value $30.87M Shares 590,658 Est. Cost $37.53 Unrealized
NORDSTROM INC 0.1%
Value $30.85M Shares 810,797 Est. Cost $44.33 Unrealized
MAS MASCO CORP 0.1%
Value $30.79M Shares 995,017 Est. Cost $20.48 Unrealized +33.4%
LINKEDIN CORP 0.1%
Value $30.65M Shares 161,944 Est. Cost $165.38 Unrealized
ST JUDE MED INC 0.1%
Value $29.85M Shares 382,678 Est. Cost $52.76 Unrealized
CITRIX SYS INC 0.1%
Value $29.77M Shares 371,680 Est. Cost $64.87 Unrealized
VIACOM INC NEW 0.1%
Value $29.49M Shares 711,050 Est. Cost $68.93 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $29.48M Shares 616,504 Est. Cost $17.74 Unrealized +42.8%
CIT GROUP INC 0.1%
Value $28.82M Shares 903,200 Est. Cost $33.32 Unrealized
TYCO INTL PLC 0.1%
Value $28.76M Shares 675,113 Est. Cost $43.57 Unrealized
EFX EQUIFAX INC 0.1%
Value $28.49M Shares 221,886 Est. Cost $70.01 Unrealized +58.1%
BWA BORGWARNER INC 0.1%
Value $28.45M Shares 963,600 Est. Cost $31.00 Unrealized -15.9%
CB CHUBB LIMITED 0.1%
Value $28.36M Shares 216,977 Est. Cost $96.06 Unrealized +7.8%
STT STATE STR CORP 0.1%
Value $28.26M Shares 524,180 Est. Cost $48.66 Unrealized -7.3%
WESTROCK CO 0.1%
Value $28.16M Shares 724,354 Est. Cost $50.19 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $27.95M Shares 1,067,785 Est. Cost $35.83 Unrealized -38.1%
VMC VULCAN MATLS CO 0.1%
Value $27.78M Shares 230,792 Est. Cost $59.45 Unrealized +75.3%
PAYX PAYCHEX INC 0.1%
Value $27.74M Shares 466,239 Est. Cost $31.43 Unrealized +27.8%
AEE AMEREN CORP 0.1%
Value $27.38M Shares 511,019 Est. Cost $30.08 Unrealized +23.3%
OTEX OPEN TEXT CORP 0.1%
Value $27.14M Shares 355,311 Est. Cost $19.09 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.03M Shares 314,178 Est. Cost $89.87 Unrealized -3.9%
OGE OGE ENERGY CORP 0.1%
Value $26.99M Shares 824,032 Est. Cost $29.34 Unrealized +2.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $26.76M Shares 981,876 Est. Cost $2844.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.32M Shares 229,207 Est. Cost $78.87 Unrealized +21.0%
RMD RESMED INC 0.0%
Value $26.3M Shares 415,900 Est. Cost $44.27 Unrealized +19.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $26.27M Shares 259,715 Est. Cost $53.57 Unrealized +44.3%
SJM SMUCKER J M CO 0.0%
Value $26.19M Shares 171,828 Est. Cost $77.49 Unrealized +27.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $25.86M Shares 348,243 Est. Cost $47.48 Unrealized +22.6%
STAPLES INC 0.0%
Value $25.82M Shares 2,994,906 Est. Cost $12.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $25.81M Shares 1,070,864 Est. Cost $41.87 Unrealized -45.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.77M Shares 387,800 Est. Cost $49.87 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value $25.73M Shares 286,385 Est. Cost $73.82 Unrealized +7.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $25.53M Shares 345,294 Est. Cost $74.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $25.46M Shares 449,513 Est. Cost $39.23 Unrealized +21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $25.42M Shares 239,992 Est. Cost $126.55 Unrealized -11.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $25.38M Shares 1,173,343 Est. Cost $21.51 Unrealized -44.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $25.27M Shares 103,726 Est. Cost $133.55 Unrealized +63.0%
APH AMPHENOL CORP NEW 0.0%
Value $24.7M Shares 430,866 Est. Cost $10.97 Unrealized +19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.47M Shares 1,081,379 Est. Cost $19.81 Unrealized +8.4%
GME GAMESTOP CORP NEW 0.0%
Value $24.45M Shares 919,977 Est. Cost $6.39 Unrealized -10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.18M Shares 469,637 Est. Cost $28.41 Unrealized +17.6%
CALPINE CORP 0.0%
Value $24.07M Shares 1,632,224 Est. Cost $598.81 Unrealized
CERNER CORP 0.0%
Value $23.71M Shares 404,687 Est. Cost $66.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value $23.71M Shares 2,734,781 Est. Cost $9.38 Unrealized -25.5%
CTAS CINTAS CORP 0.0%
Value $23.63M Shares 240,750 Est. Cost $13.89 Unrealized +49.8%
PKG PACKAGING CORP AMER 0.0%
Value $23.48M Shares 350,800 Est. Cost $49.76 Unrealized -1.2%
EXPE EXPEDIA INC DEL 0.0%
Value $22.87M Shares 215,182 Est. Cost $79.75 Unrealized +29.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $22.63M Shares 634,062 Est. Cost $28.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $22.6M Shares 440,427 Est. Cost $30.82 Unrealized +32.5%
HSIC SCHEIN HENRY INC 0.0%
Value $22.59M Shares 127,790 Est. Cost $52.87 Unrealized +27.8%
NUE NUCOR CORP 0.0%
Value $22.57M Shares 456,760 Est. Cost $34.10 Unrealized +14.8%
AGRIUM INC 0.0%
Value $22.35M Shares 191,173 Est. Cost $89.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $22.32M Shares 220,098 Est. Cost $51.21 Unrealized +18.5%
ALV AUTOLIV INC 0.0%
Value $22.23M Shares 206,929 Est. Cost $54.39 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.19M Shares 243,412 Est. Cost $12.12 Unrealized +32.2%
SUNTRUST BKS INC 0.0%
Value $22.09M Shares 537,666 Est. Cost $38.10 Unrealized
CA INC 0.0%
Value $22.02M Shares 670,887 Est. Cost $29.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $21.93M Shares 270,439 Est. Cost $64.32 Unrealized +16.6%
HAS HASBRO INC 0.0%
Value $21.89M Shares 260,686 Est. Cost $42.69 Unrealized +43.6%
CMS CMS ENERGY CORP 0.0%
Value $21.84M Shares 476,341 Est. Cost $22.77 Unrealized +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.73M Shares 53,943 Est. Cost $8.98 Unrealized -3.2%
TDC TERADATA CORP DEL 0.0%
Value $21.72M Shares 866,220 Est. Cost $31.45 Unrealized -15.6%
COACH INC 0.0%
Value $21.71M Shares 532,918 Est. Cost $46.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.68M Shares 442,044 Est. Cost $35.55 Unrealized +20.8%
DOMTAR CORP 0.0%
Value $21.39M Shares 611,084 Est. Cost $54.37 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $21.27M Shares 112,091 Est. Cost $144.65 Unrealized +34.5%
BB&T CORP 0.0%
Value $21.2M Shares 595,482 Est. Cost $35.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value $21.2M Shares 323,960 Est. Cost $44.03 Unrealized +31.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.15M Shares 190,142 Est. Cost $64.38 Unrealized +34.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.04M Shares 130,196 Est. Cost $112.44 Unrealized +20.3%
WHR WHIRLPOOL CORP 0.0%
Value $20.95M Shares 125,700 Est. Cost $141.71 Unrealized +24.5%
MS MORGAN STANLEY 0.0%
Value $20.81M Shares 800,882 Est. Cost $19.65 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $20.79M Shares 159,567 Est. Cost $111.06 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $20.74M Shares 696,576 Est. Cost $19.39 Unrealized +8.9%
SIRIUS XM HLDGS INC 0.0%
Value $20.62M Shares 5,220,235 Est. Cost $3.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $20.59M Shares 454,570 Est. Cost $58.52 Unrealized -21.3%
HARRIS CORP DEL 0.0%
Value $20.54M Shares 246,105 Est. Cost $72.31 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $20.41M Shares 3,678,009 Est. Cost $8.86 Unrealized
RED HAT INC 0.0%
Value $20.39M Shares 280,820 Est. Cost $61.24 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $20.32M Shares 801,114 Est. Cost $24.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $20.08M Shares 281,922 Est. Cost $67.91 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $19.9M Shares 257,341 Est. Cost $67.12 Unrealized +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.87M Shares 249,420 Est. Cost $82.70 Unrealized +1.2%
EMN EASTMAN CHEM CO 0.0%
Value $19.86M Shares 292,548 Est. Cost $51.54 Unrealized +3.9%
LAM RESEARCH CORP 0.0%
Value $19.78M Shares 235,287 Est. Cost $64.42 Unrealized
ADSK AUTODESK INC 0.0%
Value $19.66M Shares 363,232 Est. Cost $46.14 Unrealized +25.4%
CSRA INC 0.0%
Value $19.5M Shares 832,277 Est. Cost $30000.00 Unrealized
TESORO CORP 0.0%
Value $19.27M Shares 257,235 Est. Cost $81938.64 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $19.22M Shares 413,097 Est. Cost $41.67 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $19.08M Shares 748,388 Est. Cost $19.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.07M Shares 99,305 Est. Cost $115.67 Unrealized +43.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.95M Shares 305,445 Est. Cost $59.32 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.76M Shares 272,317 Est. Cost $39.25 Unrealized +18.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $18.67M Shares 475,603 Est. Cost $19.08 Unrealized -7.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $18.64M Shares 361,912 Est. Cost $44.14 Unrealized
KMX CARMAX INC 0.0%
Value $18.62M Shares 379,793 Est. Cost $48.14 Unrealized +6.7%
OKE ONEOK INC NEW 0.0%
Value $18.54M Shares 390,783 Est. Cost $22.16 Unrealized -0.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.52M Shares 94,502 Est. Cost $149.17 Unrealized -3.7%
CX CEMEX SAB DE CV 0.0%
Value $18.42M Shares 2,985,831 Est. Cost $10.08 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $18.36M Shares 705,100 Est. Cost $9111.45 Unrealized
XILINX INC 0.0%
Value $18.3M Shares 396,771 Est. Cost $43.59 Unrealized
VRSN VERISIGN INC 0.0%
Value $18.15M Shares 209,894 Est. Cost $54.72 Unrealized +56.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18.05M Shares 1,893,909 Est. Cost $11.59 Unrealized
GWW GRAINGER W W INC 0.0%
Value $17.99M Shares 79,166 Est. Cost $204.01 Unrealized -3.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.98M Shares 797,973 Est. Cost $24.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.92M Shares 125,191 Est. Cost $137.43 Unrealized
INCY INCYTE CORP 0.0%
Value $17.89M Shares 223,681 Est. Cost $83.38 Unrealized -6.9%
MAT MATTEL INC 0.0%
Value $17.87M Shares 571,242 Est. Cost $38.78 Unrealized -18.2%
NOBLE CORP PLC 0.0%
Value $17.76M Shares 2,155,800 Est. Cost $9635.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $17.75M Shares 1,564,328 Est. Cost $13.61 Unrealized -20.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $17.73M Shares 2,140,800 Est. Cost $9.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $17.71M Shares 385,346 Est. Cost $28.65 Unrealized +41.3%
IMO IMPERIAL OIL LTD 0.0%
Value $17.66M Shares 431,963 Est. Cost $32.87 Unrealized -23.3%
KANSAS CITY SOUTHERN 0.0%
Value $17.52M Shares 194,413 Est. Cost $102.69 Unrealized
BALL BALL CORP 0.0%
Value $17.5M Shares 242,097 Est. Cost $25.29 Unrealized +29.3%
AER AERCAP HOLDINGS NV 0.0%
Value $17.34M Shares 516,170 Est. Cost $33.90 Unrealized +11.5%
KLAC KLA-TENCOR CORP 0.0%
Value $17.23M Shares 235,267 Est. Cost $47.63 Unrealized +27.6%
DHI D R HORTON INC 0.0%
Value $17.18M Shares 545,899 Est. Cost $23.19 Unrealized +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.04M Shares 429,258 Est. Cost $23.25 Unrealized +18.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.02M Shares 258,039 Est. Cost $50.98 Unrealized +20.2%
LKQ LKQ CORP 0.0%
Value $17.02M Shares 536,799 Est. Cost $24.40 Unrealized +19.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16.89M Shares 314,067 Est. Cost $36.85 Unrealized +12.2%
MKC MCCORMICK & CO INC 0.0%
Value $16.86M Shares 158,014 Est. Cost $30.12 Unrealized +35.0%
HANESBRANDS INC 0.0%
Value $16.63M Shares 661,671 Est. Cost $1364.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.49M Shares 324,922 Est. Cost $17.07 Unrealized +21.6%
STERICYCLE INC 0.0%
Value $16.44M Shares 157,913 Est. Cost $116.07 Unrealized
AES AES CORP 0.0%
Value $16.3M Shares 1,305,886 Est. Cost $8.49 Unrealized -7.0%
FAST FASTENAL CO 0.0%
Value $16.26M Shares 366,214 Est. Cost $8.87 Unrealized -0.0%
IHS INC 0.0%
Value $16.2M Shares 140,132 Est. Cost $115.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.1M Shares 254,370 Est. Cost $65.60 Unrealized -15.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $15.98M Shares 457,964 Est. Cost $44.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.96M Shares 285,358 Est. Cost $49.14 Unrealized +7.1%
NTRS NORTHERN TR CORP 0.0%
Value $15.92M Shares 240,308 Est. Cost $43.50 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.9M Shares 204,405 Est. Cost $83.44 Unrealized +1.9%
FMC TECHNOLOGIES INC 0.0%
Value $15.86M Shares 594,753 Est. Cost $29.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.7M Shares 654,178 Est. Cost $15.20 Unrealized +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.41M Shares 342,091 Est. Cost $36.80 Unrealized -9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $15.37M Shares 409,382 Est. Cost $47.17 Unrealized -25.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $15.27M Shares 427,935 Est. Cost $32.87 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $15.26M Shares 585,618 Est. Cost $90.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.13M Shares 261,000 Est. Cost $35.96 Unrealized +17.9%
AME AMETEK INC NEW 0.0%
Value $15.09M Shares 326,342 Est. Cost $42.19 Unrealized +6.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $15.05M Shares 447,412 Est. Cost $47.60 Unrealized
LEN LENNAR CORP 0.0%
Value $14.99M Shares 325,183 Est. Cost $38.02 Unrealized +4.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $14.97M Shares 102,047 Est. Cost $114.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.96M Shares 202,588 Est. Cost $63.74 Unrealized +4.1%
SHAW COMMUNICATIONS INC 0.0%
Value $14.89M Shares 600,531 Est. Cost $24.36 Unrealized
PNR PENTAIR PLC 0.0%
Value $14.83M Shares 254,489 Est. Cost $31.28 Unrealized +6.5%
TOTAL SYS SVCS INC 0.0%
Value $14.72M Shares 277,086 Est. Cost $37.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.71M Shares 506,135 Est. Cost $47.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.69M Shares 378,024 Est. Cost $24.48 Unrealized +26.7%
TIFFANY & CO NEW 0.0%
Value $14.6M Shares 240,813 Est. Cost $82.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $14.55M Shares 384,656 Est. Cost $22.02 Unrealized +16.5%
WAT WATERS CORP 0.0%
Value $14.52M Shares 103,265 Est. Cost $106.58 Unrealized +26.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.49M Shares 725,127 Est. Cost $17.56 Unrealized -11.9%
PWR QUANTA SVCS INC 0.0%
Value $14.41M Shares 623,322 Est. Cost $22.30 Unrealized +1.7%
PVH PVH CORP 0.0%
Value $14.37M Shares 152,519 Est. Cost $106.78 Unrealized -13.2%
ROCKWELL COLLINS INC 0.0%
Value $14.35M Shares 168,501 Est. Cost $70.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $14.24M Shares 221,443 Est. Cost $65.15 Unrealized -11.5%
WHITEWAVE FOODS CO 0.0%
Value $14.23M Shares 303,241 Est. Cost $46.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.18M Shares 175,178 Est. Cost $68.91 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.17M Shares 805,491 Est. Cost $12.41 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value $14.06M Shares 314,996 Est. Cost $24.92 Unrealized +55.1%
ALB ALBEMARLE CORP 0.0%
Value $14.04M Shares 177,090 Est. Cost $51.59 Unrealized +24.8%
CCK CROWN HOLDINGS INC 0.0%
Value $13.86M Shares 273,499 Est. Cost $43.28 Unrealized +14.8%
RF REGIONS FINL CORP NEW 0.0%
Value $13.84M Shares 1,626,121 Est. Cost $6.33 Unrealized +0.9%
ANSYS INC 0.0%
Value $13.77M Shares 151,720 Est. Cost $81.13 Unrealized
TWITTER INC 0.0%
Value $13.74M Shares 812,357 Est. Cost $30.08 Unrealized
VANTIV INC 0.0%
Value $13.72M Shares 242,400 Est. Cost $44.43 Unrealized
AGL RES INC 0.0%
Value $13.7M Shares 207,646 Est. Cost $32920.07 Unrealized
NOW SERVICENOW INC 0.0%
Value $13.67M Shares 205,844 Est. Cost $12.54 Unrealized +10.8%
YANDEX NV 0.0%
Value $13.63M Shares 624,000 Est. Cost $21.85 Unrealized
O REALTY INCOME CORP 0.0%
Value $13.6M Shares 196,035 Est. Cost $26.21 Unrealized +47.2%
ENCANA CORP 0.0%
Value $13.4M Shares 1,333,400 Est. Cost $631.43 Unrealized
CDK GLOBAL INC 0.0%
Value $13.38M Shares 241,062 Est. Cost $48.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $13.1M Shares 175,208 Est. Cost $45.72 Unrealized +36.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $13.07M Shares 89,800 Est. Cost $145.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $13.06M Shares 144,144 Est. Cost $119.05 Unrealized -29.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.05M Shares 76,521 Est. Cost $126.67 Unrealized +30.3%
NI NISOURCE INC 0.0%
Value $12.9M Shares 486,571 Est. Cost $17.66 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $12.89M Shares 372,308 Est. Cost $43.70 Unrealized
LEGG MASON INC 0.0%
Value $12.86M Shares 436,100 Est. Cost $34.89 Unrealized
ASHLAND INC NEW 0.0%
Value $12.78M Shares 111,372 Est. Cost $114.75 Unrealized
YY INC 0.0%
Value $12.76M Shares 376,578 Est. Cost $50.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.59M Shares 102,615 Est. Cost $24.97 Unrealized -7.2%
ARMK ARAMARK 0.0%
Value $12.58M Shares 376,452 Est. Cost $20.47 Unrealized +4.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $12.53M Shares 191,876 Est. Cost $63.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.48M Shares 88,335 Est. Cost $168.48 Unrealized -12.5%
URI UNITED RENTALS INC 0.0%
Value $12.48M Shares 185,948 Est. Cost $78.36 Unrealized -19.3%
ARW ARROW ELECTRS INC 0.0%
Value $12.45M Shares 201,046 Est. Cost $50.92 Unrealized +24.7%
QRVO QORVO INC 0.0%
Value $12.36M Shares 223,582 Est. Cost $53.14 Unrealized -6.0%
GPN GLOBAL PMTS INC 0.0%
Value $12.2M Shares 170,877 Est. Cost $59.07 Unrealized +18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.16M Shares 147,558 Est. Cost $100.74 Unrealized -17.1%
MAN MANPOWERGROUP INC 0.0%
Value $12.09M Shares 187,828 Est. Cost $72.35 Unrealized +7.1%
HCP INC 0.0%
Value $12.06M Shares 340,762 Est. Cost $42.39 Unrealized
FMC F M C CORP 0.0%
Value $12.04M Shares 259,903 Est. Cost $37.95 Unrealized -17.5%
UGI UGI CORP NEW 0.0%
Value $11.87M Shares 262,332 Est. Cost $42.14 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $11.72M Shares 229,324 Est. Cost $37.40 Unrealized +31.7%
WDAY WORKDAY INC 0.0%
Value $11.47M Shares 153,594 Est. Cost $75.68 Unrealized +0.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $11.46M Shares 230,142 Est. Cost $52.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $11.45M Shares 314,666 Est. Cost $37.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.08M Shares 141,420 Est. Cost $76.07 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value $11.07M Shares 320,083 Est. Cost $26.97 Unrealized +28.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $11.06M Shares 937,592 Est. Cost $7.35 Unrealized +26.8%
AON PLC 0.0%
Value $11.03M Shares 100,932 Est. Cost $78.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.99M Shares 30,122 Est. Cost $282.49 Unrealized +29.3%
RHI ROBERT HALF INTL INC 0.0%
Value $10.98M Shares 287,713 Est. Cost $40.83 Unrealized +0.1%
CORE LABORATORIES N V 0.0%
Value $10.95M Shares 88,398 Est. Cost $149.17 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $10.93M Shares 1,880,954 Est. Cost $929.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.9M Shares 273,581 Est. Cost $52.02 Unrealized -8.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.86M Shares 82,317 Est. Cost $78.93 Unrealized +9.4%
DENBURY RES INC 0.0%
Value $10.72M Shares 2,985,296 Est. Cost $8.27 Unrealized
WESTAR ENERGY INC 0.0%
Value $10.65M Shares 189,851 Est. Cost $56.09 Unrealized
IVZ INVESCO LTD 0.0%
Value $10.48M Shares 410,200 Est. Cost $19.15 Unrealized -0.2%
RL RALPH LAUREN CORP 0.0%
Value $10.37M Shares 115,708 Est. Cost $117.11 Unrealized -34.8%
PII POLARIS INDS INC 0.0%
Value $10.3M Shares 126,028 Est. Cost $98.92 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.23M Shares 61,859 Est. Cost $77.92 Unrealized +73.9%
XL GROUP PLC 0.0%
Value $10.2M Shares 306,062 Est. Cost $33.10 Unrealized
CMA COMERICA INC 0.0%
Value $10.1M Shares 245,459 Est. Cost $29.61 Unrealized -1.7%
VALE S A 0.0%
Value $10.06M Shares 2,509,200 Est. Cost $566.98 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $10.03M Shares 164,933 Est. Cost $77.19 Unrealized
IT GARTNER INC 0.0%
Value $9.791M Shares 100,515 Est. Cost $87.46 Unrealized +8.7%
SBA COMMUNICATIONS CORP 0.0%
Value $9.619M Shares 89,113 Est. Cost $82.40 Unrealized
SPLUNK INC 0.0%
Value $9.55M Shares 176,259 Est. Cost $54.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $9.535M Shares 412,781 Est. Cost $10.69 Unrealized +52.4%
HRB BLOCK H & R INC 0.0%
Value $9.381M Shares 407,875 Est. Cost $18.45 Unrealized -17.0%
EQIX EQUINIX INC 0.0%
Value $9.344M Shares 24,099 Est. Cost $200.37 Unrealized +44.7%
INGR INGREDION INC 0.0%
Value $9.266M Shares 71,600 Est. Cost $116.35 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.052M Shares 371,584 Est. Cost $29.87 Unrealized -16.2%
NAVI NAVIENT CORP 0.0%
Value $9.018M Shares 754,627 Est. Cost $14.56 Unrealized -12.6%
HARMAN INTL INDS INC 0.0%
Value $8.947M Shares 124,578 Est. Cost $104.46 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $8.847M Shares 328,744 Est. Cost $34.69 Unrealized -19.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.758M Shares 309,369 Est. Cost $39.64 Unrealized -18.1%
PLD PROLOGIS INC 0.0%
Value $8.74M Shares 178,231 Est. Cost $29.67 Unrealized +20.4%
TECO ENERGY INC 0.0%
Value $8.514M Shares 308,023 Est. Cost $27.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $8.461M Shares 34,123 Est. Cost $197.51 Unrealized +22.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.348M Shares 350,004 Est. Cost $36.38 Unrealized
WELL WELLTOWER INC 0.0%
Value $8.344M Shares 109,540 Est. Cost $45.84 Unrealized +8.0%
BANCOLOMBIA S A 0.0%
Value $8.328M Shares 238,500 Est. Cost $2182.53 Unrealized
AVT AVNET INC 0.0%
Value $8.194M Shares 202,262 Est. Cost $33.37 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value $8.186M Shares 69,242 Est. Cost $80.46 Unrealized +9.6%
CNC CENTENE CORP DEL 0.0%
Value $8.151M Shares 114,201 Est. Cost $30.82 Unrealized +1.9%
PHM PULTE GROUP INC 0.0%
Value $8.053M Shares 413,206 Est. Cost $16.84 Unrealized -1.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value $8.04M Shares 174,243 Est. Cost $40.92 Unrealized
COOPER COS INC 0.0%
Value $7.948M Shares 46,325 Est. Cost $158.32 Unrealized
SNA SNAP ON INC 0.0%
Value $7.903M Shares 50,075 Est. Cost $113.84 Unrealized +10.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.899M Shares 96,938 Est. Cost $48.23 Unrealized +23.7%
VTR VENTAS INC 0.0%
Value $7.84M Shares 107,660 Est. Cost $47.73 Unrealized -9.0%
GRACE W R & CO DEL NEW 0.0%
Value $7.812M Shares 106,700 Est. Cost $73.21 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.756M Shares 188,661 Est. Cost $25.75 Unrealized +14.4%
MEDIVATION INC 0.0%
Value $7.75M Shares 128,524 Est. Cost $77.20 Unrealized
PIONEER NAT RES CO 0.0%
Value $7.745M Shares 51,220 Est. Cost $162.08 Unrealized
VMWARE INC 0.0%
Value $7.744M Shares 135,339 Est. Cost $76.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.733M Shares 301,372 Est. Cost $28.76 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.684M Shares 198,183 Est. Cost $26.87 Unrealized +9.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $7.549M Shares 61,961 Est. Cost $101.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.515M Shares 102,985 Est. Cost $49.28 Unrealized +6.3%
MD MEDNAX INC 0.0%
Value $7.352M Shares 101,500 Est. Cost $66.92 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value $7.318M Shares 109,005 Est. Cost $69.59 Unrealized -11.2%
MEOH METHANEX CORP 0.0%
Value $7.313M Shares 194,536 Est. Cost $54.04 Unrealized -40.9%
LIBERTY GLOBAL PLC 0.0%
Value $7.268M Shares 223,703 Est. Cost $32.49 Unrealized
FLIR SYS INC 0.0%
Value $7.264M Shares 234,693 Est. Cost $29.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.258M Shares 464,361 Est. Cost $17.64 Unrealized
CDW CDW CORP 0.0%
Value $7.234M Shares 180,500 Est. Cost $35.20 Unrealized +5.2%
CCJ CAMECO CORP 0.0%
Value $7.161M Shares 504,627 Est. Cost $17.88 Unrealized -38.9%
QIWI PLC 0.0%
Value $7.146M Shares 545,500 Est. Cost $17950.00 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $7.029M Shares 235,725 Est. Cost $26.92 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.832M Shares 54,957 Est. Cost $101.94 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.785M Shares 62,258 Est. Cost $45.99 Unrealized +47.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.76M Shares 565,700 Est. Cost $10.95 Unrealized
LEA LEAR CORP 0.0%
Value $6.718M Shares 66,021 Est. Cost $94.54 Unrealized -0.7%
ALKS ALKERMES PLC 0.0%
Value $6.621M Shares 153,191 Est. Cost $48.87 Unrealized -15.6%
VNO VORNADO RLTY TR 0.0%
Value $6.58M Shares 65,724 Est. Cost $93.25 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $6.538M Shares 275,071 Est. Cost $25.77 Unrealized
SABR SABRE CORP 0.0%
Value $6.481M Shares 241,900 Est. Cost $27.05 Unrealized +3.8%
UNM UNUM GROUP 0.0%
Value $6.463M Shares 203,309 Est. Cost $32.98 Unrealized +2.5%
PATTERSON COMPANIES INC 0.0%
Value $6.397M Shares 133,571 Est. Cost $41.01 Unrealized
GRMN GARMIN LTD 0.0%
Value $6.384M Shares 150,486 Est. Cost $28.22 Unrealized +13.4%
FLS FLOWSERVE CORP 0.0%
Value $6.367M Shares 140,960 Est. Cost $47.02 Unrealized -18.0%
WABCO HLDGS INC 0.0%
Value $6.34M Shares 69,237 Est. Cost $114.45 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.298M Shares 237,400 Est. Cost $26.12 Unrealized +8.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.278M Shares 89,697 Est. Cost $56.18 Unrealized +17.5%
SYNOVUS FINL CORP 0.0%
Value $6.242M Shares 215,302 Est. Cost $28.99 Unrealized
ALCOA INC 0.0%
Value $6.157M Shares 664,223 Est. Cost $12.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.149M Shares 379,308 Est. Cost $11.25 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value $6.146M Shares 169,400 Est. Cost $22.54 Unrealized +23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.135M Shares 65,724 Est. Cost $42.53 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $6.111M Shares 552,999 Est. Cost $7.97 Unrealized +0.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $6.11M Shares 485,676 Est. Cost $13.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.107M Shares 168,479 Est. Cost $37.27 Unrealized -36.0%
ENDO INTL PLC 0.0%
Value $6.023M Shares 386,347 Est. Cost $32.91 Unrealized
FTNT FORTINET INC 0.0%
Value $6.008M Shares 190,200 Est. Cost $5.75 Unrealized +12.6%
L LOEWS CORP 0.0%
Value $5.982M Shares 145,577 Est. Cost $40.96 Unrealized -7.4%
WHOLE FOODS MKT INC 0.0%
Value $5.938M Shares 185,459 Est. Cost $7446.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.898M Shares 78,754 Est. Cost $38.15 Unrealized +37.2%
HRI HERC HLDGS INC 0.0%
Value $5.878M Shares 531,011 Est. Cost $26.43 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.87M Shares 324,323 Est. Cost $15.33 Unrealized 0.0%
CAE CAE INC 0.0%
Value $5.761M Shares 369,085 Est. Cost $10.20 Unrealized +12.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $5.736M Shares 226,100 Est. Cost $21.96 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $5.726M Shares 197,034 Est. Cost $29.06 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $5.676M Shares 137,968 Est. Cost $56.67 Unrealized -43.6%
IBERIABANK CORP 0.0%
Value $5.569M Shares 93,242 Est. Cost $59.73 Unrealized
SOUTH ST CORP 0.0%
Value $5.405M Shares 79,431 Est. Cost $68.05 Unrealized
WAB WABTEC CORP 0.0%
Value $5.402M Shares 76,921 Est. Cost $80.94 Unrealized -9.3%
MAC MACERICH CO 0.0%
Value $5.361M Shares 62,778 Est. Cost $38894.71 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $5.349M Shares 345,774 Est. Cost $15.47 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $5.312M Shares 337,248 Est. Cost $15.75 Unrealized
SL GREEN RLTY CORP 0.0%
Value $5.137M Shares 48,251 Est. Cost $98.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5.105M Shares 152,381 Est. Cost $20.00 Unrealized +25.5%
MARATHON OIL CORP 0.0%
Value $5.074M Shares 338,028 Est. Cost $25.59 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5.056M Shares 22,168 Est. Cost $142.54 Unrealized +13.7%
IRM IRON MTN INC NEW 0.0%
Value $5.01M Shares 125,779 Est. Cost $20.94 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.928M Shares 35,009 Est. Cost $159.20 Unrealized -0.5%
BANR BANNER CORP 0.0%
Value $4.906M Shares 115,318 Est. Cost $30.26 Unrealized 0.0%
BNC BANCORP 0.0%
Value $4.905M Shares 215,981 Est. Cost $22.71 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.891M Shares 58,953 Est. Cost $113.37 Unrealized
AN AUTONATION INC 0.0%
Value $4.887M Shares 104,021 Est. Cost $52.10 Unrealized -7.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.864M Shares 173,339 Est. Cost $19.43 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value $4.844M Shares 191,000 Est. Cost $26.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.794M Shares 57,255 Est. Cost $39.92 Unrealized +32.6%
CONCHO RES INC 0.0%
Value $4.785M Shares 40,123 Est. Cost $110.64 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $4.745M Shares 28,665 Est. Cost $127.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.729M Shares 178,601 Est. Cost $26.16 Unrealized +11.8%
UDR UDR INC 0.0%
Value $4.62M Shares 125,140 Est. Cost $19.47 Unrealized +30.7%
EQT EQT CORP 0.0%
Value $4.614M Shares 59,593 Est. Cost $44.81 Unrealized -20.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.607M Shares 178,981 Est. Cost $24.57 Unrealized -28.9%
BLACKSTONE GROUP L P 0.0%
Value $4.574M Shares 186,400 Est. Cost $40.87 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.551M Shares 921,209 Est. Cost $4.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value $4.524M Shares 69,962 Est. Cost $14.51 Unrealized +26.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.49M Shares 107,200 Est. Cost $40.37 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.449M Shares 92,480 Est. Cost $38.38 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $4.376M Shares 167,605 Est. Cost $25.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.326M Shares 212,478 Est. Cost $16.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.298M Shares 385,808 Est. Cost $25.95 Unrealized -61.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.296M Shares 77,411 Est. Cost $87.00 Unrealized -27.6%
PACWEST BANCORP DEL 0.0%
Value $4.239M Shares 106,567 Est. Cost $39.78 Unrealized
EC ECOPETROL S A 0.0%
Value $4.205M Shares 439,900 Est. Cost $15.92 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.197M Shares 238,743 Est. Cost $17.70 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value $4.098M Shares 180,608 Est. Cost $22.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $4.096M Shares 128,997 Est. Cost $31.53 Unrealized -32.4%
DUKE REALTY CORP 0.0%
Value $4.083M Shares 153,154 Est. Cost $20.05 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.056M Shares 276,662 Est. Cost $14.84 Unrealized
NETSUITE INC 0.0%
Value $4.002M Shares 54,971 Est. Cost $82.12 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.986M Shares 265,914 Est. Cost $14.61 Unrealized
TORCHMARK CORP 0.0%
Value $3.859M Shares 62,430 Est. Cost $61.29 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.81M Shares 88,310 Est. Cost $78.15 Unrealized -47.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3.608M Shares 182,320 Est. Cost $20.96 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $3.603M Shares 155,500 Est. Cost $14.62 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.527M Shares 280,377 Est. Cost $24.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.475M Shares 70,491 Est. Cost $31.10 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.467M Shares 128,500 Est. Cost $18.27 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.436M Shares 13,032 Est. Cost $93.99 Unrealized +62.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.382M Shares 70,290 Est. Cost $33.05 Unrealized +28.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.353M Shares 36,237 Est. Cost $61.39 Unrealized +2.2%
NGVT INGEVITY CORP 0.0%
Value $3.347M Shares 98,314 Est. Cost $30.20 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.344M Shares 143,564 Est. Cost $40.32 Unrealized -20.0%
58 COM INC 0.0%
Value $3.335M Shares 72,682 Est. Cost $50.14 Unrealized
VEREIT INC 0.0%
Value $3.26M Shares 321,498 Est. Cost $111.13 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $3.149M Shares 64,465 Est. Cost $48.85 Unrealized
MKL MARKEL CORP 0.0%
Value $3.134M Shares 3,289 Est. Cost $894.42 Unrealized +4.1%
CONTINENTAL RESOURCES INC 0.0%
Value $2.997M Shares 66,196 Est. Cost $61.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.843M Shares 397,000 Est. Cost $12.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.828M Shares 106,384 Est. Cost $19.05 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.815M Shares 26,460 Est. Cost $69.42 Unrealized +3.8%
GUARANTY BANCORP DEL 0.0%
Value $2.723M Shares 163,047 Est. Cost $16.70 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $2.641M Shares 525,000 Est. Cost $5.99 Unrealized
LIBERTY PPTY TR 0.0%
Value $2.627M Shares 66,144 Est. Cost $38.45 Unrealized
LEUCADIA NATL CORP 0.0%
Value $2.603M Shares 150,206 Est. Cost $24.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.581M Shares 288,700 Est. Cost $6.60 Unrealized -0.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.55M Shares 28,838 Est. Cost $51.46 Unrealized +11.0%
TABLEAU SOFTWARE INC 0.0%
Value $2.48M Shares 50,700 Est. Cost $45.88 Unrealized
UHAL AMERCO 0.0%
Value $2.479M Shares 6,618 Est. Cost $35.46 Unrealized +1.9%
EATON VANCE CORP 0.0%
Value $2.409M Shares 68,161 Est. Cost $37.61 Unrealized
AR ANTERO RES CORP 0.0%
Value $2.302M Shares 88,615 Est. Cost $47.54 Unrealized -42.7%
REALOGY HLDGS CORP 0.0%
Value $2.289M Shares 78,871 Est. Cost $35.27 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2.257M Shares 30,900 Est. Cost $75.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.775M Shares 55,025 Est. Cost $32.26 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.719M Shares 40,040 Est. Cost $64.55 Unrealized -38.7%
TURQUOISE HILL RES LTD 0.0%
Value $1.58M Shares 361,550 Est. Cost $4.63 Unrealized
PARK STERLING CORP 0.0%
Value $1.564M Shares 220,529 Est. Cost $7.09 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $1.444M Shares 90,824 Est. Cost $15.90 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.106M Shares 76,464 Est. Cost $14.46 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $982K Shares 94,174 Est. Cost $9450.00 Unrealized
TAL TAL ED GROUP 0.0%
Value $949K Shares 15,288 Est. Cost $62.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $874K Shares 45,662 Est. Cost $19.14 Unrealized
NATIONAL COMM CORP 0.0%
Value $852K Shares 36,519 Est. Cost $23.33 Unrealized
VERITEX HLDGS INC 0.0%
Value $803K Shares 50,127 Est. Cost $16.02 Unrealized
BANF BANCFIRST CORP 0.0%
Value $794K Shares 13,166 Est. Cost $24.86 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $655K Shares 112,700 Est. Cost $11.37 Unrealized
SHIRE PLC 0.0%
Value $636K Shares 3,454 Est. Cost $184.13 Unrealized
BKU BANKUNITED INC 0.0%
Value $600K Shares 19,544 Est. Cost $24.81 Unrealized 0.0%
PEOPLES UTAH BANCORP 0.0%
Value $571K Shares 34,426 Est. Cost $16.59 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $497K Shares 20,279 Est. Cost $24.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $418K Shares 4,500 Est. Cost $85.88 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $400K Shares 3,700 Est. Cost $108.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $385K Shares 5,900 Est. Cost $52.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $367K Shares 15,100 Est. Cost $23.95 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $214K Shares 11,270 Est. Cost $18.99 Unrealized