APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value: $53.17B (100.0% shares, 0.0% debt)

Holdings (683)

AAPL APPLE INC 2.1%
Value $1.121B Shares 10,209,824 Share Price $109.81 * Est. Cost/Share $19.08 Unrealized @ Report Date +36.7%
XOM EXXON MOBIL CORP 1.6%
Value $839M Shares 9,802,244 Share Price $85.57 * Est. Cost/Share $55.92 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $759M Shares 6,949,444 Share Price $109.23 * Est. Cost/Share $72.01 Unrealized @ Report Date +24.6%
MSFT MICROSOFT CORP 1.4%
Value $720M Shares 12,217,332 Share Price $58.91 * Est. Cost/Share $34.66 Unrealized @ Report Date +55.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $699M Shares 13,805,447 Share Price $50.61 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.9%
PFE PFIZER INC 1.2%
Value $662M Shares 21,495,102 Share Price $30.79 * Est. Cost/Share $17.94 Unrealized @ Report Date +14.3%
BAC BANK AMER CORP 1.2%
Value $647M Shares 30,889,843 Share Price $20.95 * Est. Cost/Share $11.61 Unrealized @ Report Date +35.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $626M Shares 7,646,229 Share Price $81.81 * Est. Cost/Share $39.37 Unrealized @ Report Date +52.1%
T AT&T INC 1.1%
Value $606M Shares 15,016,610 Share Price $40.32 * Est. Cost/Share $11.86 Unrealized @ Report Date +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $581M Shares 3,760,686 Share Price $154.52 Est. Cost/Share $131.62 Unrealized @ Report Date +17.0%
AMZN AMAZON COM INC 1.0%
Value $556M Shares 781,589 Share Price $710.95 * Est. Cost/Share $21.24 Unrealized @ Report Date +84.5%
— GENERAL ELECTRIC CO 1.0%
Value $545M Shares 18,198,571 Share Price $29.96 Est. Cost/Share $24.90 Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $542M Shares 5,464,296 Share Price $99.20 * Est. Cost/Share $59.89 Unrealized @ Report Date +32.5%
C CITIGROUP INC 1.0%
Value $536M Shares 9,516,198 Share Price $56.35 * Est. Cost/Share $35.96 Unrealized @ Report Date +13.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value $496M Shares 8,008,518 Share Price $61.92 * Est. Cost/Share $40.22 Unrealized @ Report Date +23.8%
MRK MERCK & CO INC 0.9%
Value $468M Shares 8,376,166 Share Price $55.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +28.8%
INTC INTEL CORP 0.8%
Value $441M Shares 12,815,933 Share Price $34.39 * Est. Cost/Share $19.45 Unrealized @ Report Date +49.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $431M Shares 5,411,036 Share Price $79.72 * Est. Cost/Share $61.58 Unrealized @ Report Date +8.4%
PM PHILIP MORRIS INTL INC 0.8%
Value $429M Shares 4,944,573 Share Price $86.74 * Est. Cost/Share $53.06 Unrealized @ Report Date +9.7%
CMCSA COMCAST CORP NEW 0.8%
Value $421M Shares 6,434,842 Share Price $65.47 * Est. Cost/Share $21.38 Unrealized @ Report Date +25.4%
CSCO CISCO SYS INC 0.8%
Value $416M Shares 14,517,345 Share Price $28.65 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $384M Shares 2,437,336 Share Price $157.37 * Est. Cost/Share $104.86 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.7%
Value $371M Shares 3,218,124 Share Price $115.40 * Est. Cost/Share $76.61 Unrealized @ Report Date +23.1%
GOOGL ALPHABET INC 0.7%
Value $360M Shares 479,583 Share Price $751.32 * Est. Cost/Share $36.70 Unrealized @ Report Date +8.1%
HD HOME DEPOT INC 0.7%
Value $346M Shares 2,724,827 Share Price $127.12 * Est. Cost/Share $61.10 Unrealized @ Report Date +69.2%
GILD GILEAD SCIENCES INC 0.6%
Value $344M Shares 5,073,685 Share Price $67.89 * Est. Cost/Share $56.71 Unrealized @ Report Date -6.2%
ORCL ORACLE CORP 0.6%
Value $336M Shares 9,229,605 Share Price $36.45 * Est. Cost/Share $31.20 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC 0.6%
Value $334M Shares 5,207,386 Share Price $64.11 * Est. Cost/Share $27.90 Unrealized @ Report Date +21.8%
WFC WELLS FARGO & CO NEW 0.6%
Value $328M Shares 6,270,346 Share Price $52.25 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.1%
KO COCA COLA CO 0.6%
Value $319M Shares 8,127,302 Share Price $39.31 * Est. Cost/Share $28.64 Unrealized @ Report Date +9.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $315M Shares 3,781,842 Share Price $83.25 Est. Cost/Share $9140.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.6%
Value $310M Shares 4,789,534 Share Price $64.77 * Est. Cost/Share $33.99 Unrealized @ Report Date +25.9%
TGT TARGET CORP 0.6%
Value $297M Shares 4,330,386 Share Price $68.48 * Est. Cost/Share $49.11 Unrealized @ Report Date +12.7%
GOOG ALPHABET INC 0.5%
Value $292M Shares 399,620 Share Price $731.76 * Est. Cost/Share $35.60 Unrealized @ Report Date +8.6%
AMGN AMGEN INC 0.5%
Value $292M Shares 2,103,395 Share Price $138.62 * Est. Cost/Share $90.67 Unrealized @ Report Date +26.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value $286M Shares 2,467,145 Share Price $116.07 * Est. Cost/Share $70.05 Unrealized @ Report Date +33.4%
META FACEBOOK INC 0.5%
Value $283M Shares 2,595,203 Share Price $109.08 * Est. Cost/Share $66.49 Unrealized @ Report Date +83.4%
CVS CVS HEALTH CORP 0.5%
Value $281M Shares 3,760,634 Share Price $74.81 * Est. Cost/Share $57.43 Unrealized @ Report Date +6.3%
— TIME WARNER INC 0.5%
Value $280M Shares 3,063,736 Share Price $91.52 Est. Cost/Share $63.28 Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $277M Shares 6,920,239 Share Price $40.06 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.7%
DIS DISNEY WALT CO 0.5%
Value $276M Shares 2,792,798 Share Price $98.81 * Est. Cost/Share $68.77 Unrealized @ Report Date +31.9%
GIS GENERAL MLS INC 0.5%
Value $275M Shares 4,702,129 Share Price $58.56 * Est. Cost/Share $33.97 Unrealized @ Report Date +32.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $274M Shares 1,205,152 Share Price $227.02 * Est. Cost/Share $138.16 Unrealized @ Report Date +21.4%
UNP UNION PAC CORP 0.5%
Value $257M Shares 2,613,307 Share Price $98.30 * Est. Cost/Share $69.01 Unrealized @ Report Date +16.4%
ELV ANTHEM INC 0.5%
Value $254M Shares 1,866,270 Share Price $136.31 * Est. Cost/Share $120.94 Unrealized @ Report Date -2.0%
NEM NEWMONT MINING CORP 0.5%
Value $249M Shares 7,709,103 Share Price $32.30 * Est. Cost/Share $23.89 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $245M Shares 1,615,462 Share Price $151.73 * Est. Cost/Share $68.33 Unrealized @ Report Date +89.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $235M Shares 2,263,167 Share Price $103.93 Est. Cost/Share $98.94 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $223M Shares 3,468,592 Share Price $64.24 Est. Cost/Share $61.77 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.4%
Value $222M Shares 3,586,960 Share Price $61.82 * Est. Cost/Share $47.97 Unrealized @ Report Date +8.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $220M Shares 5,085,874 Share Price $43.28 * Est. Cost/Share $28.31 Unrealized @ Report Date +19.3%
ED CONSOLIDATED EDISON INC 0.4%
Value $215M Shares 3,082,113 Share Price $69.86 * Est. Cost/Share $38.43 Unrealized @ Report Date +35.4%
TXN TEXAS INSTRS INC 0.4%
Value $215M Shares 3,110,383 Share Price $69.18 * Est. Cost/Share $31.19 Unrealized @ Report Date +77.9%
LLY LILLY ELI & CO 0.4%
Value $214M Shares 3,072,652 Share Price $69.73 * Est. Cost/Share $47.46 Unrealized @ Report Date +35.3%
CVX CHEVRON CORP NEW 0.4%
Value $213M Shares 1,912,286 Share Price $111.59 * Est. Cost/Share $68.78 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.4%
Value $213M Shares 2,987,845 Share Price $71.23 * Est. Cost/Share $24.97 Unrealized @ Report Date +33.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $209M Shares 1,919,148 Share Price $108.69 * Est. Cost/Share $62.72 Unrealized @ Report Date +28.0%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $203M Shares 2,591,305 Share Price $78.46 Est. Cost/Share $77.70 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $202M Shares 3,456,180 Share Price $58.48 * Est. Cost/Share $43.95 Unrealized @ Report Date +18.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value $202M Shares 4,324,260 Share Price $46.64 * Est. Cost/Share $39.81 Unrealized @ Report Date +2.8%
CMI CUMMINS INC 0.4%
Value $201M Shares 1,551,396 Share Price $129.58 * Est. Cost/Share $95.32 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $196M Shares 2,783,933 Share Price $70.23 * Est. Cost/Share $55.22 Unrealized @ Report Date +10.4%
V VISA INC 0.4%
Value $187M Shares 2,529,242 Share Price $73.97 Est. Cost/Share $58.98 Unrealized @ Report Date +27.9%
SO SOUTHERN CO 0.3%
Value $185M Shares 3,960,150 Share Price $46.64 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.3%
— CBS CORP NEW 0.3%
Value $181M Shares 3,006,062 Share Price $60.32 Est. Cost/Share $3382.47 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $179M Shares 2,652,791 Share Price $67.53 * Est. Cost/Share $60.08 Unrealized @ Report Date -8.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $177M Shares 3,784,331 Share Price $46.82 Est. Cost/Share $45.23 Unrealized @ Report Date +3.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $177M Shares 1,795,040 Share Price $98.66 * Est. Cost/Share $47.79 Unrealized @ Report Date +31.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $175M Shares 642,762 Share Price $272.98 Est. Cost/Share $223.60 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $174M Shares 4,189,160 Share Price $41.60 * Est. Cost/Share $24.07 Unrealized @ Report Date +26.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $173M Shares 3,666,539 Share Price $47.25 * Est. Cost/Share $27.18 Unrealized @ Report Date +47.8%
SBUX STARBUCKS CORP 0.3%
Value $172M Shares 3,264,171 Share Price $52.64 * Est. Cost/Share $39.41 Unrealized @ Report Date +15.7%
COP CONOCOPHILLIPS 0.3%
Value $169M Shares 3,558,476 Share Price $47.54 * Est. Cost/Share $42.63 Unrealized @ Report Date -18.4%
— BLACKROCK INC 0.3%
Value $168M Shares 466,828 Share Price $360.79 Est. Cost/Share $293.54 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $167M Shares 2,813,064 Share Price $59.37 * Est. Cost/Share $29.59 Unrealized @ Report Date +41.2%
HRL HORMEL FOODS CORP 0.3%
Value $167M Shares 5,056,734 Share Price $33.00 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.0%
F FORD MTR CO DEL 0.3%
Value $167M Shares 14,487,074 Share Price $11.50 * Est. Cost/Share $8.07 Unrealized @ Report Date -7.4%
MDT MEDTRONIC PLC 0.3%
Value $165M Shares 2,445,123 Share Price $67.53 * Est. Cost/Share $61.80 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 0.3%
Value $164M Shares 1,492,615 Share Price $109.84 * Est. Cost/Share $56.25 Unrealized @ Report Date +49.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $164M Shares 2,508,827 Share Price $65.22 Est. Cost/Share $68.45 Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $163M Shares 3,244,053 Share Price $50.31 * Est. Cost/Share $26.07 Unrealized @ Report Date +19.9%
KR KROGER CO 0.3%
Value $162M Shares 4,940,992 Share Price $32.72 * Est. Cost/Share $23.10 Unrealized @ Report Date +16.8%
BAX BAXTER INTL INC 0.3%
Value $161M Shares 3,821,338 Share Price $42.04 * Est. Cost/Share $34.57 Unrealized @ Report Date +14.9%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $159M Shares 5,994,375 Share Price $26.58 Est. Cost/Share $32.60 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $158M Shares 2,846,466 Share Price $55.41 * Est. Cost/Share $36.47 Unrealized @ Report Date +8.4%
— MICHAEL KORS HLDGS LTD 0.3%
Value $157M Shares 3,857,912 Share Price $40.75 Est. Cost/Share $49.53 Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $156M Shares 1,324,080 Share Price $117.57 Est. Cost/Share $101.36 Unrealized @ Report Date —
EIX EDISON INTL 0.3%
Value $156M Shares 2,278,649 Share Price $68.25 * Est. Cost/Share $45.69 Unrealized @ Report Date +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $155M Shares 1,906,729 Share Price $81.33 * Est. Cost/Share $44.48 Unrealized @ Report Date +11.0%
TMUS T MOBILE US INC 0.3%
Value $155M Shares 2,841,233 Share Price $54.52 * Est. Cost/Share $32.78 Unrealized @ Report Date +54.2%
MMM 3M CO 0.3%
Value $153M Shares 906,245 Share Price $169.30 * Est. Cost/Share $75.64 Unrealized @ Report Date +40.4%
PSX PHILLIPS 66 0.3%
Value $153M Shares 1,865,271 Share Price $81.92 * Est. Cost/Share $49.87 Unrealized @ Report Date +17.6%
— ALLERGAN PLC 0.3%
Value $153M Shares 767,108 Share Price $199.11 Est. Cost/Share $300.27 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $152M Shares 2,255,650 Share Price $67.43 * Est. Cost/Share $43.22 Unrealized @ Report Date +38.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $152M Shares 4,061,222 Share Price $37.42 * Est. Cost/Share $24.91 Unrealized @ Report Date +27.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $152M Shares 1,516,167 Share Price $100.19 * Est. Cost/Share $75.35 Unrealized @ Report Date +14.6%
EMR EMERSON ELEC CO 0.3%
Value $150M Shares 2,842,359 Share Price $52.86 * Est. Cost/Share $42.47 Unrealized @ Report Date +0.9%
BA BOEING CO 0.3%
Value $150M Shares 1,015,727 Share Price $147.60 * Est. Cost/Share $96.61 Unrealized @ Report Date +39.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $149M Shares 7,604,727 Share Price $19.64 * Est. Cost/Share $16.17 Unrealized @ Report Date -19.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $148M Shares 975,776 Share Price $151.80 * Est. Cost/Share $90.84 Unrealized @ Report Date +42.9%
— BARD C R INC 0.3%
Value $147M Shares 688,113 Share Price $213.00 Est. Cost/Share $214.36 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $146M Shares 711,062 Share Price $205.17 * Est. Cost/Share $120.06 Unrealized @ Report Date +42.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $145M Shares 1,246,116 Share Price $116.10 * Est. Cost/Share $56.66 Unrealized @ Report Date +71.5%
BIIB BIOGEN INC 0.3%
Value $144M Shares 535,425 Share Price $268.86 * Est. Cost/Share $235.24 Unrealized @ Report Date +26.0%
CSX CSX CORP 0.3%
Value $143M Shares 4,195,664 Share Price $34.06 * Est. Cost/Share $7.16 Unrealized @ Report Date +38.1%
SYY SYSCO CORP 0.3%
Value $142M Shares 2,696,135 Share Price $52.50 * Est. Cost/Share $27.31 Unrealized @ Report Date +50.0%
— HESS CORP 0.3%
Value $141M Shares 2,394,563 Share Price $59.06 Est. Cost/Share $60.16 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $140M Shares 4,519,820 Share Price $31.04 * Est. Cost/Share $20.55 Unrealized @ Report Date +7.2%
EBAY EBAY INC 0.3%
Value $139M Shares 4,949,680 Share Price $28.15 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS 0.3%
Value $139M Shares 3,813,508 Share Price $36.42 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.9%
— FMC TECHNOLOGIES INC 0.3%
Value $139M Shares 4,115,095 Share Price $33.69 Est. Cost/Share $31.42 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $138M Shares 2,158,023 Share Price $64.08 * Est. Cost/Share $45.88 Unrealized @ Report Date +25.7%
MFC MANULIFE FINL CORP 0.3%
Value $136M Shares 8,038,372 Share Price $16.90 * Est. Cost/Share $15.14 Unrealized @ Report Date +7.6%
— BUNGE LIMITED 0.3%
Value $135M Shares 1,974,829 Share Price $68.49 Est. Cost/Share $79.33 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $132M Shares 2,206,338 Share Price $59.69 * Est. Cost/Share $32.93 Unrealized @ Report Date +35.7%
NKE NIKE INC 0.2%
Value $131M Shares 2,727,833 Share Price $48.19 * Est. Cost/Share $44.33 Unrealized @ Report Date +2.8%
— DOW CHEM CO 0.2%
Value $130M Shares 2,404,153 Share Price $54.25 Est. Cost/Share $44.33 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $130M Shares 1,854,707 Share Price $70.27 * Est. Cost/Share $51.08 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value $130M Shares 1,889,076 Share Price $68.95 * Est. Cost/Share $46.54 Unrealized @ Report Date +15.8%
CLX CLOROX CO DEL 0.2%
Value $130M Shares 1,143,515 Share Price $113.79 * Est. Cost/Share $62.27 Unrealized @ Report Date +45.9%
MET METLIFE INC 0.2%
Value $130M Shares 2,537,256 Share Price $51.09 * Est. Cost/Share $29.52 Unrealized @ Report Date +14.2%
AMAT APPLIED MATLS INC 0.2%
Value $129M Shares 4,218,315 Share Price $30.59 * Est. Cost/Share $21.62 Unrealized @ Report Date +27.1%
— RAYTHEON CO 0.2%
Value $129M Shares 958,517 Share Price $134.63 Est. Cost/Share $104.40 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $128M Shares 1,126,703 Share Price $113.26 * Est. Cost/Share $19.95 Unrealized @ Report Date +18.9%
KEY KEYCORP NEW 0.2%
Value $127M Shares 7,314,432 Share Price $17.32 * Est. Cost/Share $10.54 Unrealized @ Report Date +1.6%
— FOOT LOCKER INC 0.2%
Value $126M Shares 1,879,757 Share Price $67.21 Est. Cost/Share $20664.21 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.2%
Value $126M Shares 1,816,694 Share Price $69.20 Est. Cost/Share $85.75 Unrealized @ Report Date -17.8%
MCO MOODYS CORP 0.2%
Value $125M Shares 1,403,737 Share Price $89.38 * Est. Cost/Share $86.32 Unrealized @ Report Date +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $124M Shares 1,543,570 Share Price $80.08 * Est. Cost/Share $79.54 Unrealized @ Report Date +3.1%
— ANNALY CAP MGMT INC 0.2%
Value $123M Shares 13,054,710 Share Price $9.45 Est. Cost/Share $11.08 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $123M Shares 1,770,228 Share Price $69.66 * Est. Cost/Share $23.87 Unrealized @ Report Date +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $123M Shares 1,259,131 Share Price $97.44 * Est. Cost/Share $51.85 Unrealized @ Report Date +48.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $122M Shares 3,379,586 Share Price $36.19 Est. Cost/Share $486.67 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $122M Shares 3,620,736 Share Price $33.65 * Est. Cost/Share $16.92 Unrealized @ Report Date +1.8%
— BARRICK GOLD CORP 0.2%
Value $121M Shares 7,941,404 Share Price $15.19 Est. Cost/Share $179.38 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $121M Shares 8,566,430 Share Price $14.07 * Est. Cost/Share $9.63 Unrealized @ Report Date +16.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $120M Shares 2,858,560 Share Price $42.03 * Est. Cost/Share $27.41 Unrealized @ Report Date +26.7%
CAT CATERPILLAR INC DEL 0.2%
Value $120M Shares 1,366,397 Share Price $87.93 * Est. Cost/Share $63.55 Unrealized @ Report Date +16.0%
— PRICELINE GRP INC 0.2%
Value $119M Shares 85,825 Share Price $1389.96 Est. Cost/Share $1070.89 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $118M Shares 2,204,826 Share Price $53.49 * Est. Cost/Share $47.77 Unrealized @ Report Date +3.1%
MA MASTERCARD INCORPORATED 0.2%
Value $117M Shares 1,194,558 Share Price $97.89 Est. Cost/Share $75.77 Unrealized @ Report Date +29.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $116M Shares 1,047,305 Share Price $111.05 * Est. Cost/Share $77.53 Unrealized @ Report Date +33.1%
PCG PG&E CORP 0.2%
Value $115M Shares 1,995,961 Share Price $57.62 Est. Cost/Share $40.36 Unrealized @ Report Date +42.3%
KSS KOHLS CORP 0.2%
Value $115M Shares 2,455,287 Share Price $46.82 * Est. Cost/Share $52.19 Unrealized @ Report Date -5.2%
HCA HCA HOLDINGS INC 0.2%
Value $114M Shares 1,627,485 Share Price $70.18 Est. Cost/Share $63.02 Unrealized @ Report Date +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $112M Shares 5,127,601 Share Price $21.94 * Est. Cost/Share $8.00 Unrealized @ Report Date +27.8%
EOG EOG RES INC 0.2%
Value $112M Shares 1,170,300 Share Price $95.85 * Est. Cost/Share $66.44 Unrealized @ Report Date +8.9%
BIDU BAIDU INC 0.2%
Value $111M Shares 713,300 Share Price $155.88 Est. Cost/Share $42751.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $110M Shares 1,926,769 Share Price $57.33 * Est. Cost/Share $41.23 Unrealized @ Report Date +1.1%
— CENTURYLINK INC 0.2%
Value $110M Shares 4,896,292 Share Price $22.55 Est. Cost/Share $33.89 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $109M Shares 1,503,364 Share Price $72.52 Est. Cost/Share $72.86 Unrealized @ Report Date -0.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $107M Shares 1,459,252 Share Price $73.59 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $107M Shares 635,497 Share Price $167.96 * Est. Cost/Share $116.16 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.2%
Value $105M Shares 1,322,492 Share Price $79.59 * Est. Cost/Share $61.53 Unrealized @ Report Date +2.4%
BBY BEST BUY INC 0.2%
Value $104M Shares 2,581,134 Share Price $40.46 * Est. Cost/Share $22.18 Unrealized @ Report Date +38.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $101M Shares 426,772 Share Price $236.96 * Est. Cost/Share $125.89 Unrealized @ Report Date +55.6%
INTU INTUIT 0.2%
Value $99.93M Shares 919,629 Share Price $108.66 * Est. Cost/Share $78.47 Unrealized @ Report Date +33.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $98.89M Shares 604,083 Share Price $163.70 * Est. Cost/Share $89.10 Unrealized @ Report Date +50.5%
— GOLDCORP INC NEW 0.2%
Value $98.69M Shares 7,636,526 Share Price $12.92 Est. Cost/Share $24.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $97.96M Shares 732,240 Share Price $133.78 * Est. Cost/Share $119.31 Unrealized @ Report Date +20.5%
FNV FRANCO NEVADA CORP 0.2%
Value $96.7M Shares 1,703,841 Share Price $56.76 * Est. Cost/Share $39.18 Unrealized @ Report Date +41.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $96.2M Shares 2,410,398 Share Price $39.91 * Est. Cost/Share $27.40 Unrealized @ Report Date +35.6%
— CELGENE CORP 0.2%
Value $95.64M Shares 871,462 Share Price $109.74 Est. Cost/Share $102.21 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $95.25M Shares 4,625,648 Share Price $20.59 Est. Cost/Share $19.19 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $95.07M Shares 716,231 Share Price $132.73 * Est. Cost/Share $85.67 Unrealized @ Report Date +35.0%
PSA PUBLIC STORAGE 0.2%
Value $93.93M Shares 443,279 Share Price $211.90 * Est. Cost/Share $138.15 Unrealized @ Report Date +6.3%
— XEROX CORP 0.2%
Value $92.65M Shares 11,194,201 Share Price $8.28 Est. Cost/Share $9.49 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $92.42M Shares 1,535,764 Share Price $60.18 Est. Cost/Share $66.22 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $92.18M Shares 1,420,257 Share Price $64.91 * Est. Cost/Share $60.68 Unrealized @ Report Date +18.2%
— MONSANTO CO NEW 0.2%
Value $91.72M Shares 919,554 Share Price $99.75 Est. Cost/Share $104.87 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.2%
Value $91.64M Shares 5,331,383 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $91.54M Shares 708,802 Share Price $129.15 Est. Cost/Share $92.48 Unrealized @ Report Date +38.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $91.09M Shares 1,413,944 Share Price $64.42 * Est. Cost/Share $37.53 Unrealized @ Report Date +8.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $90.19M Shares 1,296,009 Share Price $69.59 Est. Cost/Share $59.16 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $89.8M Shares 1,211,324 Share Price $74.13 * Est. Cost/Share $49.29 Unrealized @ Report Date +19.2%
— L BRANDS INC 0.2%
Value $88.92M Shares 1,424,567 Share Price $62.42 Est. Cost/Share $28176.73 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $88.6M Shares 1,267,775 Share Price $69.88 * Est. Cost/Share $41.20 Unrealized @ Report Date +21.5%
URI UNITED RENTALS INC 0.2%
Value $88.56M Shares 884,748 Share Price $100.10 * Est. Cost/Share $79.10 Unrealized @ Report Date +11.4%
KHC KRAFT HEINZ CO 0.2%
Value $88.45M Shares 1,068,387 Share Price $82.79 * Est. Cost/Share $51.70 Unrealized @ Report Date +9.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $87.93M Shares 1,074,815 Share Price $81.81 * Est. Cost/Share $17.07 Unrealized @ Report Date +51.4%
CAH CARDINAL HEALTH INC 0.2%
Value $87.15M Shares 1,277,243 Share Price $68.23 * Est. Cost/Share $55.03 Unrealized @ Report Date +0.5%
D DOMINION RES INC VA NEW 0.2%
Value $85.97M Shares 1,183,951 Share Price $72.61 * Est. Cost/Share $42.14 Unrealized @ Report Date +17.3%
— REYNOLDS AMERICAN INC 0.2%
Value $85.52M Shares 1,609,670 Share Price $53.13 Est. Cost/Share $50.28 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $85.48M Shares 2,485,814 Share Price $34.39 * Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
— ANADARKO PETE CORP 0.2%
Value $85.15M Shares 1,287,999 Share Price $66.11 Est. Cost/Share $61.01 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $84.8M Shares 1,135,606 Share Price $74.67 * Est. Cost/Share $61.97 Unrealized @ Report Date +26.2%
FFIV F5 NETWORKS INC 0.2%
Value $84.64M Shares 616,903 Share Price $137.21 Est. Cost/Share $103.23 Unrealized @ Report Date +31.2%
BDX BECTON DICKINSON & CO 0.2%
Value $84.55M Shares 538,710 Share Price $156.96 * Est. Cost/Share $102.75 Unrealized @ Report Date +40.8%
M MACYS INC 0.2%
Value $83.92M Shares 2,471,835 Share Price $33.95 * Est. Cost/Share $41.69 Unrealized @ Report Date -6.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $82.83M Shares 1,635,661 Share Price $50.64 * Est. Cost/Share $39.22 Unrealized @ Report Date +19.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $82.23M Shares 1,325,373 Share Price $62.04 * Est. Cost/Share $46.50 Unrealized @ Report Date +19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $82.16M Shares 1,182,943 Share Price $69.46 * Est. Cost/Share $54.27 Unrealized @ Report Date +7.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $82.16M Shares 1,327,629 Share Price $61.88 * Est. Cost/Share $33.22 Unrealized @ Report Date +40.3%
CHD CHURCH & DWIGHT INC 0.2%
Value $82.08M Shares 1,959,028 Share Price $41.90 * Est. Cost/Share $35.51 Unrealized @ Report Date +14.1%
WM WASTE MGMT INC DEL 0.2%
Value $81.89M Shares 1,218,147 Share Price $67.23 * Est. Cost/Share $37.66 Unrealized @ Report Date +50.8%
— ALLEGHANY CORP DEL 0.2%
Value $80.23M Shares 139,151 Share Price $576.55 Est. Cost/Share $402.17 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $79.75M Shares 782,216 Share Price $101.96 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $79.7M Shares 1,077,280 Share Price $73.98 * Est. Cost/Share $37.25 Unrealized @ Report Date +40.2%
MPC MARATHON PETE CORP 0.1%
Value $79.64M Shares 1,668,260 Share Price $47.74 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.7%
— TE CONNECTIVITY LTD 0.1%
Value $79.48M Shares 1,210,088 Share Price $65.68 Est. Cost/Share $58.04 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $79.47M Shares 1,302,417 Share Price $61.02 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.8%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $79.41M Shares 2,535,458 Share Price $31.32 Est. Cost/Share $34.97 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $78.25M Shares 4,380,708 Share Price $17.86 * Est. Cost/Share $11.77 Unrealized @ Report Date +0.3%
BEN FRANKLIN RES INC 0.1%
Value $78.22M Shares 2,084,527 Share Price $37.53 * Est. Cost/Share $22.85 Unrealized @ Report Date +2.7%
CNI CANADIAN NATL RY CO 0.1%
Value $78.03M Shares 1,221,416 Share Price $63.88 * Est. Cost/Share $46.62 Unrealized @ Report Date +19.7%
— JUNIPER NETWORKS INC 0.1%
Value $77.76M Shares 2,902,173 Share Price $26.79 Est. Cost/Share $24.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $77.5M Shares 889,424 Share Price $87.13 * Est. Cost/Share $59.17 Unrealized @ Report Date +21.7%
— VIACOM INC NEW 0.1%
Value $77.44M Shares 2,327,119 Share Price $33.28 Est. Cost/Share $45.49 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $77.25M Shares 1,543,521 Share Price $50.05 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.9%
HP HELMERICH & PAYNE INC 0.1%
Value $76.97M Shares 1,048,905 Share Price $73.38 * Est. Cost/Share $66.70 Unrealized @ Report Date +6.5%
— VARIAN MED SYS INC 0.1%
Value $76.5M Shares 898,760 Share Price $85.12 Est. Cost/Share $12748.66 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $76.46M Shares 924,377 Share Price $82.71 * Est. Cost/Share $51.19 Unrealized @ Report Date +34.3%
NTAP NETAPP INC 0.1%
Value $76.43M Shares 2,285,514 Share Price $33.44 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.8%
STT STATE STR CORP 0.1%
Value $74.83M Shares 1,015,580 Share Price $73.69 * Est. Cost/Share $50.03 Unrealized @ Report Date +15.0%
GAP GAP INC DEL 0.1%
Value $74.3M Shares 3,492,260 Share Price $21.28 * Est. Cost/Share $23.03 Unrealized @ Report Date -19.0%
BCE BCE INC 0.1%
Value $74.2M Shares 1,808,501 Share Price $41.03 * Est. Cost/Share $23.15 Unrealized @ Report Date +9.9%
ADBE ADOBE SYS INC 0.1%
Value $74.16M Shares 759,770 Share Price $97.61 * Est. Cost/Share $72.94 Unrealized @ Report Date +45.1%
CCL CARNIVAL CORP 0.1%
Value $74.1M Shares 1,501,209 Share Price $49.36 * Est. Cost/Share $37.70 Unrealized @ Report Date +18.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $73.83M Shares 289,784 Share Price $254.79 * Est. Cost/Share $72.18 Unrealized @ Report Date +12.7%
WRB BERKLEY W R CORP 0.1%
Value $73.35M Shares 1,163,177 Share Price $63.06 * Est. Cost/Share $9.71 Unrealized @ Report Date +50.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $72.4M Shares 921,262 Share Price $78.59 * Est. Cost/Share $60.80 Unrealized @ Report Date +12.4%
MAS MASCO CORP 0.1%
Value $72.32M Shares 2,412,304 Share Price $29.98 * Est. Cost/Share $24.94 Unrealized @ Report Date +12.1%
MAN MANPOWERGROUP INC 0.1%
Value $71.53M Shares 848,928 Share Price $84.26 * Est. Cost/Share $76.11 Unrealized @ Report Date +8.3%
NFLX NETFLIX INC 0.1%
Value $71.42M Shares 608,442 Share Price $117.37 * Est. Cost/Share $9.76 Unrealized @ Report Date +21.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $71.22M Shares 2,211,954 Share Price $32.20 * Est. Cost/Share $16.32 Unrealized @ Report Date +2.0%
DHR DANAHER CORP DEL 0.1%
Value $71.06M Shares 962,911 Share Price $73.80 * Est. Cost/Share $43.58 Unrealized @ Report Date +52.3%
— RITE AID CORP 0.1%
Value $69.9M Shares 8,947,129 Share Price $7.81 Est. Cost/Share $4693.53 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $69.69M Shares 394,755 Share Price $176.53 * Est. Cost/Share $110.69 Unrealized @ Report Date +43.0%
ETN EATON CORP PLC 0.1%
Value $68.83M Shares 1,082,145 Share Price $63.61 * Est. Cost/Share $50.21 Unrealized @ Report Date +7.9%
ROST ROSS STORES INC 0.1%
Value $68.78M Shares 1,105,794 Share Price $62.20 * Est. Cost/Share $46.31 Unrealized @ Report Date +29.1%
— BED BATH & BEYOND INC 0.1%
Value $68.47M Shares 1,776,954 Share Price $38.53 Est. Cost/Share $48.96 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $68.03M Shares 1,742,070 Share Price $39.05 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
— E TRADE FINANCIAL CORP 0.1%
Value $67.94M Shares 2,067,937 Share Price $32.85 Est. Cost/Share $29.60 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $67.82M Shares 90,578 Share Price $748.79 * Est. Cost/Share $474.95 Unrealized @ Report Date +62.0%
— SYMANTEC CORP 0.1%
Value $67.42M Shares 2,976,587 Share Price $22.65 Est. Cost/Share $20.37 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $66.3M Shares 497,881 Share Price $133.16 * Est. Cost/Share $147.90 Unrealized @ Report Date -7.5%
— CA INC 0.1%
Value $66.14M Shares 2,196,000 Share Price $30.12 Est. Cost/Share $31.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $66.02M Shares 485,492 Share Price $135.99 * Est. Cost/Share $124.38 Unrealized @ Report Date +2.7%
PPG PPG INDS INC 0.1%
Value $65.37M Shares 727,645 Share Price $89.84 * Est. Cost/Share $80.30 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINL INC 0.1%
Value $65.34M Shares 621,185 Share Price $105.18 * Est. Cost/Share $77.28 Unrealized @ Report Date +13.9%
DVA DAVITA INC 0.1%
Value $64.79M Shares 1,064,441 Share Price $60.87 * Est. Cost/Share $67.26 Unrealized @ Report Date -7.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $64.64M Shares 2,136,676 Share Price $30.25 * Est. Cost/Share $10.13 Unrealized @ Report Date +4.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $64.63M Shares 1,765,110 Share Price $36.61 * Est. Cost/Share $41.26 Unrealized @ Report Date -4.3%
RHI ROBERT HALF INTL INC 0.1%
Value $64.51M Shares 1,394,813 Share Price $46.25 * Est. Cost/Share $40.39 Unrealized @ Report Date +6.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $64.26M Shares 930,039 Share Price $69.10 * Est. Cost/Share $60.56 Unrealized @ Report Date +5.2%
— NORDSTROM INC 0.1%
Value $64.11M Shares 1,410,897 Share Price $45.44 Est. Cost/Share $46.52 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $63.89M Shares 2,114,030 Share Price $30.22 * Est. Cost/Share $17.09 Unrealized @ Report Date -6.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $63.72M Shares 1,795,115 Share Price $35.50 Est. Cost/Share $39.40 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $63.15M Shares 815,247 Share Price $77.46 * Est. Cost/Share $22.39 Unrealized @ Report Date +13.6%
GM GENERAL MTRS CO 0.1%
Value $63.07M Shares 1,909,445 Share Price $33.03 * Est. Cost/Share $25.26 Unrealized @ Report Date +11.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $62.8M Shares 526,642 Share Price $119.25 * Est. Cost/Share $83.97 Unrealized @ Report Date +0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $62.73M Shares 3,058,835 Share Price $20.51 * Est. Cost/Share $16.52 Unrealized @ Report Date +32.1%
SLF SUN LIFE FINL INC 0.1%
Value $62.67M Shares 1,719,632 Share Price $36.45 Est. Cost/Share $29.98 Unrealized @ Report Date +20.8%
— WHITEWAVE FOODS CO 0.1%
Value $62.32M Shares 1,182,241 Share Price $52.71 Est. Cost/Share $51.36 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $62.27M Shares 617,351 Share Price $100.86 * Est. Cost/Share $114.20 Unrealized @ Report Date -0.3%
— CIGNA CORPORATION 0.1%
Value $62.06M Shares 490,712 Share Price $126.47 Est. Cost/Share $79.39 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $61.95M Shares 1,242,999 Share Price $49.84 * Est. Cost/Share $49.46 Unrealized @ Report Date +3.8%
KIM KIMCO RLTY CORP 0.1%
Value $61.86M Shares 2,593,179 Share Price $23.85 * Est. Cost/Share $16.16 Unrealized @ Report Date +3.0%
HAL HALLIBURTON CO 0.1%
Value $61.61M Shares 1,201,413 Share Price $51.28 * Est. Cost/Share $38.54 Unrealized @ Report Date +8.2%
USB US BANCORP DEL 0.1%
Value $61.53M Shares 1,263,305 Share Price $48.70 * Est. Cost/Share $26.47 Unrealized @ Report Date +27.6%
— CIMAREX ENERGY CO 0.1%
Value $61.28M Shares 475,610 Share Price $128.85 Est. Cost/Share $72.42 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $60.63M Shares 949,540 Share Price $63.85 Est. Cost/Share $68.20 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $59.88M Shares 477,121 Share Price $125.50 * Est. Cost/Share $98.17 Unrealized @ Report Date +7.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $59.57M Shares 692,925 Share Price $85.96 Est. Cost/Share $12061.58 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $59.26M Shares 3,231,446 Share Price $18.34 Est. Cost/Share $21.72 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $58M Shares 284,100 Share Price $204.16 Est. Cost/Share $188.43 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $57.85M Shares 534,644 Share Price $108.20 * Est. Cost/Share $64.22 Unrealized @ Report Date +31.6%
BF/B BROWN FORMAN CORP 0.1%
Value $56.58M Shares 1,328,536 Share Price $42.59 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $56.56M Shares 414,836 Share Price $136.36 * Est. Cost/Share $85.83 Unrealized @ Report Date +30.0%
DE DEERE & CO 0.1%
Value $55.72M Shares 570,354 Share Price $97.69 * Est. Cost/Share $69.40 Unrealized @ Report Date +17.3%
— BROADCOM LTD 0.1%
Value $55.46M Shares 330,944 Share Price $167.59 Est. Cost/Share $154.57 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $55.21M Shares 1,382,144 Share Price $39.95 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.6%
— BAKER HUGHES INC 0.1%
Value $54.57M Shares 885,972 Share Price $61.60 Est. Cost/Share $50.36 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $54.18M Shares 1,457,129 Share Price $37.18 * Est. Cost/Share $36.40 Unrealized @ Report Date -13.1%
— INGERSOLL-RAND PLC 0.1%
Value $54.03M Shares 759,437 Share Price $71.14 Est. Cost/Share $66.19 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $54.01M Shares 474,598 Share Price $113.81 Est. Cost/Share $119.61 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $53.98M Shares 360,645 Share Price $149.67 * Est. Cost/Share $108.88 Unrealized @ Report Date +10.3%
— CTRIP COM INTL LTD 0.1%
Value $53.65M Shares 1,414,600 Share Price $37.92 Est. Cost/Share $8759.43 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $53.45M Shares 2,322,727 Share Price $23.01 * Est. Cost/Share $13.05 Unrealized @ Report Date +42.8%
SYK STRYKER CORP 0.1%
Value $53.24M Shares 468,697 Share Price $113.59 * Est. Cost/Share $75.62 Unrealized @ Report Date +37.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $52.77M Shares 515,049 Share Price $102.46 * Est. Cost/Share $66.92 Unrealized @ Report Date +25.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $52.44M Shares 669,025 Share Price $78.39 * Est. Cost/Share $56.64 Unrealized @ Report Date +22.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $52.42M Shares 430,667 Share Price $121.72 Est. Cost/Share $124.56 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $52.23M Shares 997,384 Share Price $52.36 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $52.04M Shares 1,204,664 Share Price $43.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +13.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $51.98M Shares 235,741 Share Price $220.51 * Est. Cost/Share $98.59 Unrealized @ Report Date +103.5%
INGR INGREDION INC 0.1%
Value $51.68M Shares 436,200 Share Price $118.47 * Est. Cost/Share $127.54 Unrealized @ Report Date -0.9%
— PRAXAIR INC 0.1%
Value $49.41M Shares 444,751 Share Price $111.11 Est. Cost/Share $119.32 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $49.29M Shares 1,151,610 Share Price $42.80 Est. Cost/Share $48.66 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $48.92M Shares 483,362 Share Price $101.20 * Est. Cost/Share $0.38 Unrealized @ Report Date +436.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $48.59M Shares 624,728 Share Price $77.78 * Est. Cost/Share $60.63 Unrealized @ Report Date +17.6%
NUE NUCOR CORP 0.1%
Value $48.44M Shares 858,460 Share Price $56.43 * Est. Cost/Share $38.30 Unrealized @ Report Date +19.1%
MGA MAGNA INTL INC 0.1%
Value $48.16M Shares 1,168,504 Share Price $41.22 * Est. Cost/Share $30.73 Unrealized @ Report Date +4.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.06M Shares 433,393 Share Price $110.89 * Est. Cost/Share $55.63 Unrealized @ Report Date +38.7%
— STAPLES INC 0.1%
Value $48.02M Shares 5,596,506 Share Price $8.58 Est. Cost/Share $10.42 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $47.74M Shares 436,525 Share Price $109.36 * Est. Cost/Share $52.49 Unrealized @ Report Date +49.8%
— LIBERTY GLOBAL PLC 0.1%
Value $47.63M Shares 1,691,349 Share Price $28.16 Est. Cost/Share $14007.44 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $47.39M Shares 3,976,784 Share Price $11.92 Est. Cost/Share $19.31 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $47.34M Shares 781,335 Share Price $60.58 * Est. Cost/Share $24.53 Unrealized @ Report Date +15.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $47.17M Shares 1,044,093 Share Price $45.18 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.8%
SRE SEMPRA ENERGY 0.1%
Value $46.57M Shares 488,035 Share Price $95.42 * Est. Cost/Share $34.93 Unrealized @ Report Date +8.8%
ECL ECOLAB INC 0.1%
Value $45.8M Shares 412,156 Share Price $111.14 * Est. Cost/Share $86.81 Unrealized @ Report Date +22.1%
AFL AFLAC INC 0.1%
Value $45.78M Shares 693,852 Share Price $65.99 * Est. Cost/Share $23.88 Unrealized @ Report Date +19.2%
— CIT GROUP INC 0.1%
Value $45.33M Shares 1,120,200 Share Price $40.46 Est. Cost/Share $34.78 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $43.99M Shares 610,119 Share Price $72.10 Est. Cost/Share $72.27 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $43.48M Shares 636,232 Share Price $68.35 Est. Cost/Share $51.36 Unrealized @ Report Date —
— AON PLC 0.1%
Value $43.41M Shares 410,532 Share Price $105.74 Est. Cost/Share $102.71 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.25M Shares 814,242 Share Price $53.12 * Est. Cost/Share $43.59 Unrealized @ Report Date +8.9%
BWA BORGWARNER INC 0.1%
Value $42.7M Shares 1,141,894 Share Price $37.39 * Est. Cost/Share $29.47 Unrealized @ Report Date -4.9%
— PIONEER NAT RES CO 0.1%
Value $42.09M Shares 246,520 Share Price $170.72 Est. Cost/Share $181.24 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $41.94M Shares 431,706 Share Price $97.15 Est. Cost/Share $81.59 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $41.7M Shares 821,716 Share Price $50.75 * Est. Cost/Share $34.60 Unrealized @ Report Date +36.9%
ATO ATMOS ENERGY CORP 0.1%
Value $41.62M Shares 591,997 Share Price $70.30 * Est. Cost/Share $58.27 Unrealized @ Report Date -0.2%
DTE DTE ENERGY CO 0.1%
Value $40.91M Shares 437,982 Share Price $93.40 * Est. Cost/Share $39.40 Unrealized @ Report Date +50.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $40.85M Shares 734,625 Share Price $55.61 * Est. Cost/Share $34.26 Unrealized @ Report Date +24.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $40.42M Shares 153,129 Share Price $263.96 * Est. Cost/Share $9.67 Unrealized @ Report Date +88.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $39.77M Shares 365,742 Share Price $108.74 * Est. Cost/Share $78.57 Unrealized @ Report Date +19.1%
YUM YUM BRANDS INC 0.1%
Value $39.49M Shares 657,757 Share Price $60.04 * Est. Cost/Share $43.75 Unrealized @ Report Date +21.8%
PKG PACKAGING CORP AMER 0.1%
Value $39.48M Shares 490,900 Share Price $80.42 * Est. Cost/Share $52.92 Unrealized @ Report Date +21.1%
FTV FORTIVE CORP 0.1%
Value $39.23M Shares 771,567 Share Price $50.85 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
— TESORO CORP 0.1%
Value $39.22M Shares 473,035 Share Price $82.91 Est. Cost/Share $44595.01 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $38.91M Shares 13,134,859 Share Price $2.96 * Est. Cost/Share $4.53 Unrealized @ Report Date -22.5%
BMO BANK MONTREAL QUE 0.1%
Value $38.88M Shares 569,502 Share Price $68.27 * Est. Cost/Share $37.45 Unrealized @ Report Date +23.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $38.47M Shares 1,292,107 Share Price $29.77 * Est. Cost/Share $29.08 Unrealized @ Report Date -6.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $38.07M Shares 3,906,281 Share Price $9.75 Est. Cost/Share $332.04 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $37.36M Shares 1,445,976 Share Price $25.84 Est. Cost/Share $1939.53 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $37.15M Shares 305,993 Share Price $121.41 * Est. Cost/Share $97.95 Unrealized @ Report Date -0.4%
SNPS SYNOPSYS INC 0.1%
Value $36.93M Shares 661,751 Share Price $55.80 * Est. Cost/Share $36.58 Unrealized @ Report Date +62.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $36.86M Shares 524,890 Share Price $70.22 * Est. Cost/Share $61.43 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $36.84M Shares 984,403 Share Price $37.42 * Est. Cost/Share $36.03 Unrealized @ Report Date +11.3%
FLR FLUOR CORP NEW 0.1%
Value $36.58M Shares 734,703 Share Price $49.79 * Est. Cost/Share $46.09 Unrealized @ Report Date +4.2%
UGI UGI CORP NEW 0.1%
Value $36.35M Shares 831,932 Share Price $43.69 * Est. Cost/Share $44.28 Unrealized @ Report Date +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $36.34M Shares 513,413 Share Price $70.79 * Est. Cost/Share $63.93 Unrealized @ Report Date -0.8%
— XILINX INC 0.1%
Value $36.32M Shares 634,532 Share Price $57.24 Est. Cost/Share $48.63 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $36.18M Shares 1,056,798 Share Price $34.24 Est. Cost/Share $11210.25 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $36.17M Shares 249,853 Share Price $144.78 Est. Cost/Share $135.57 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $35.58M Shares 781,066 Share Price $45.56 Est. Cost/Share $5186.23 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $34.94M Shares 695,944 Share Price $50.21 * Est. Cost/Share $39.57 Unrealized @ Report Date +17.7%
HRB BLOCK H & R INC 0.1%
Value $34.75M Shares 1,594,175 Share Price $21.80 * Est. Cost/Share $16.78 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $34.28M Shares 1,161,043 Share Price $29.52 * Est. Cost/Share $21.51 Unrealized @ Report Date -13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $34.26M Shares 331,435 Share Price $103.37 * Est. Cost/Share $139.05 Unrealized @ Report Date -19.9%
CE CELANESE CORP DEL 0.1%
Value $34.14M Shares 457,360 Share Price $74.65 * Est. Cost/Share $49.26 Unrealized @ Report Date +28.2%
— SCANA CORP NEW 0.1%
Value $34.13M Shares 491,173 Share Price $69.48 Est. Cost/Share $62.81 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $34.04M Shares 707,254 Share Price $48.13 Est. Cost/Share $50.19 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $33.99M Shares 476,648 Share Price $71.31 * Est. Cost/Share $51.81 Unrealized @ Report Date +3.0%
AIZ ASSURANT INC 0.1%
Value $33.91M Shares 385,192 Share Price $88.04 * Est. Cost/Share $41.34 Unrealized @ Report Date +76.9%
— CANADIAN PAC RY LTD 0.1%
Value $33.64M Shares 248,385 Share Price $135.43 Est. Cost/Share $164.90 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $32.99M Shares 624,091 Share Price $52.85 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.5%
HUM HUMANA INC 0.1%
Value $32.24M Shares 166,678 Share Price $193.44 * Est. Cost/Share $107.93 Unrealized @ Report Date +63.8%
AER AERCAP HOLDINGS NV 0.1%
Value $31.43M Shares 796,570 Share Price $39.45 * Est. Cost/Share $36.19 Unrealized @ Report Date +14.4%
CVE CENOVUS ENERGY INC 0.1%
Value $31.34M Shares 2,184,008 Share Price $14.35 * Est. Cost/Share $19.61 Unrealized @ Report Date -34.9%
— CITRIX SYS INC 0.1%
Value $31.18M Shares 368,300 Share Price $84.67 Est. Cost/Share $65.99 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $31.15M Shares 431,130 Share Price $72.25 Est. Cost/Share $99.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $31.12M Shares 1,129,952 Share Price $27.54 * Est. Cost/Share $36.19 Unrealized @ Report Date -9.3%
TSLA TESLA MTRS INC 0.1%
Value $30.98M Shares 152,926 Share Price $202.59 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.7%
EFX EQUIFAX INC 0.1%
Value $30.69M Shares 273,805 Share Price $112.09 Est. Cost/Share $79.25 Unrealized @ Report Date +41.7%
JD JD COM INC 0.1%
Value $30.33M Shares 1,257,520 Share Price $24.12 Est. Cost/Share $6245.18 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $30.12M Shares 1,289,378 Share Price $23.36 * Est. Cost/Share $16.27 Unrealized @ Report Date +7.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $29.53M Shares 254,583 Share Price $116.00 Est. Cost/Share $119.67 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $29.53M Shares 914,659 Share Price $32.28 * Est. Cost/Share $18.54 Unrealized @ Report Date +20.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $29.41M Shares 438,452 Share Price $67.09 Est. Cost/Share $85.70 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $29.38M Shares 801,464 Share Price $36.66 Est. Cost/Share $32.06 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $28.8M Shares 82,759 Share Price $348.03 * Est. Cost/Share $288.79 Unrealized @ Report Date +31.0%
NWL NEWELL BRANDS INC 0.1%
Value $28.59M Shares 675,397 Share Price $42.33 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.56M Shares 321,525 Share Price $88.84 * Est. Cost/Share $21.79 Unrealized @ Report Date +48.7%
— DELL TECHNOLOGIES INC 0.1%
Value $28.51M Shares 547,115 Share Price $52.12 Est. Cost/Share $47.80 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $27.7M Shares 183,500 Share Price $150.98 * Est. Cost/Share $141.81 Unrealized @ Report Date +3.5%
FLEX FLEX LTD 0.1%
Value $27.06M Shares 1,986,289 Share Price $13.62 * Est. Cost/Share $8.77 Unrealized @ Report Date +21.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $26.74M Shares 778,060 Share Price $34.37 Est. Cost/Share $35.83 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $26.55M Shares 595,482 Share Price $44.58 Est. Cost/Share $35.39 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.47M Shares 44,026 Share Price $601.26 * Est. Cost/Share $57.23 Unrealized @ Report Date +28.5%
VFC V F CORP 0.0%
Value $26.41M Shares 522,123 Share Price $50.58 * Est. Cost/Share $55.19 Unrealized @ Report Date -6.0%
VMC VULCAN MATLS CO 0.0%
Value $26.38M Shares 222,292 Share Price $118.65 * Est. Cost/Share $59.45 Unrealized @ Report Date +87.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $26.32M Shares 1,266,318 Share Price $20.78 * Est. Cost/Share $13.54 Unrealized @ Report Date +35.3%
— CONCHO RES INC 0.0%
Value $26.18M Shares 208,223 Share Price $125.72 Est. Cost/Share $132.73 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $26.14M Shares 534,996 Share Price $48.86 Est. Cost/Share $50.38 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.94M Shares 281,878 Share Price $92.03 * Est. Cost/Share $73.78 Unrealized @ Report Date +10.9%
RMD RESMED INC 0.0%
Value $25.7M Shares 436,900 Share Price $58.83 * Est. Cost/Share $44.81 Unrealized @ Report Date +23.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $25.62M Shares 1,985,563 Share Price $12.90 Est. Cost/Share $1840.06 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25.27M Shares 253,200 Share Price $99.81 Est. Cost/Share $120.69 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $25.18M Shares 263,873 Share Price $95.41 Est. Cost/Share $95.93 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $25.09M Shares 329,978 Share Price $76.03 Est. Cost/Share $52.76 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $25.07M Shares 250,121 Share Price $100.24 Est. Cost/Share $69.12 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $25.06M Shares 276,617 Share Price $90.58 * Est. Cost/Share $61.93 Unrealized @ Report Date +18.0%
— SIRIUS XM HLDGS INC 0.0%
Value $24.68M Shares 5,850,862 Share Price $4.22 Est. Cost/Share $3.91 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $24.66M Shares 2,854,900 Share Price $8.64 Est. Cost/Share $9.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.21M Shares 363,608 Share Price $66.57 * Est. Cost/Share $55.02 Unrealized @ Report Date +12.0%
— POTASH CORP SASK INC 0.0%
Value $24.17M Shares 1,407,212 Share Price $17.17 Est. Cost/Share $830.75 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $24.07M Shares 445,027 Share Price $54.09 * Est. Cost/Share $31.62 Unrealized @ Report Date +46.0%
FISV FISERV INC 0.0%
Value $23.7M Shares 235,151 Share Price $100.77 * Est. Cost/Share $33.09 Unrealized @ Report Date +55.2%
DLTR DOLLAR TREE INC 0.0%
Value $23.68M Shares 323,664 Share Price $73.17 * Est. Cost/Share $64.64 Unrealized @ Report Date +24.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $23.51M Shares 425,070 Share Price $55.31 * Est. Cost/Share $58.52 Unrealized @ Report Date -2.5%
— REALOGY HLDGS CORP 0.0%
Value $23.41M Shares 959,700 Share Price $24.39 Est. Cost/Share $26.23 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $23.26M Shares 792,077 Share Price $29.36 * Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
OKE ONEOK INC NEW 0.0%
Value $22.97M Shares 422,083 Share Price $54.43 * Est. Cost/Share $23.02 Unrealized @ Report Date +30.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $22.94M Shares 94,926 Share Price $241.70 * Est. Cost/Share $133.55 Unrealized @ Report Date +87.0%
— NIELSEN HLDGS PLC 0.0%
Value $22.35M Shares 561,967 Share Price $39.77 Est. Cost/Share $46.83 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $22.04M Shares 127,900 Share Price $172.34 * Est. Cost/Share $142.12 Unrealized @ Report Date +16.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $22.03M Shares 867,504 Share Price $25.39 Est. Cost/Share $30.14 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $22M Shares 423,100 Share Price $52.00 Est. Cost/Share $38.10 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $21.91M Shares 584,304 Share Price $37.50 * Est. Cost/Share $17.74 Unrealized @ Report Date +51.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.91M Shares 521,125 Share Price $42.04 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.5%
TDC TERADATA CORP DEL 0.0%
Value $21.9M Shares 850,120 Share Price $25.76 * Est. Cost/Share $31.45 Unrealized @ Report Date -10.3%
EXPE EXPEDIA INC DEL 0.0%
Value $21.78M Shares 202,782 Share Price $107.40 * Est. Cost/Share $79.75 Unrealized @ Report Date +46.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $21.67M Shares 221,436 Share Price $97.84 Est. Cost/Share $81.22 Unrealized @ Report Date +22.4%
— YY INC 0.0%
Value $21.61M Shares 578,200 Share Price $37.37 Est. Cost/Share $47.19 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.17M Shares 308,590 Share Price $68.60 * Est. Cost/Share $33.63 Unrealized @ Report Date +80.7%
HSY HERSHEY CO 0.0%
Value $21.09M Shares 215,079 Share Price $98.06 * Est. Cost/Share $70.96 Unrealized @ Report Date +12.0%
ALV AUTOLIV INC 0.0%
Value $20.77M Shares 193,629 Share Price $107.28 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.2%
— HCP INC 0.0%
Value $20.69M Shares 734,262 Share Price $28.18 Est. Cost/Share $36.63 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.65M Shares 287,922 Share Price $71.71 * Est. Cost/Share $41.96 Unrealized @ Report Date +54.8%
ADI ANALOG DEVICES INC 0.0%
Value $20.5M Shares 297,732 Share Price $68.85 * Est. Cost/Share $39.23 Unrealized @ Report Date +45.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.44M Shares 97,305 Share Price $210.03 * Est. Cost/Share $115.67 Unrealized @ Report Date +65.9%
ILMN ILLUMINA INC 0.0%
Value $20.25M Shares 166,794 Share Price $121.40 * Est. Cost/Share $74.27 Unrealized @ Report Date +81.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.18M Shares 321,075 Share Price $62.86 * Est. Cost/Share $57.29 Unrealized @ Report Date -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19.86M Shares 469,637 Share Price $42.29 * Est. Cost/Share $28.41 Unrealized @ Report Date +18.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.83M Shares 155,638 Share Price $127.42 * Est. Cost/Share $78.87 Unrealized @ Report Date +36.6%
KLAC KLA-TENCOR CORP 0.0%
Value $19.79M Shares 265,257 Share Price $74.60 * Est. Cost/Share $49.47 Unrealized @ Report Date +32.8%
XEL XCEL ENERGY INC 0.0%
Value $19.77M Shares 512,259 Share Price $38.59 * Est. Cost/Share $20.76 Unrealized @ Report Date +45.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19.68M Shares 281,778 Share Price $69.85 * Est. Cost/Share $89.87 Unrealized @ Report Date -9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19.56M Shares 274,185 Share Price $71.35 * Est. Cost/Share $49.55 Unrealized @ Report Date +2.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.24M Shares 265,722 Share Price $72.41 Est. Cost/Share $67.99 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $19.16M Shares 269,210 Share Price $71.17 * Est. Cost/Share $26.41 Unrealized @ Report Date +32.7%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $19M Shares 736,973 Share Price $25.79 Est. Cost/Share $24.30 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $18.79M Shares 1,145,128 Share Price $16.41 Est. Cost/Share $19.12 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $18.66M Shares 242,539 Share Price $76.96 Est. Cost/Share $64.32 Unrealized @ Report Date +21.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.55M Shares 633,672 Share Price $29.27 * Est. Cost/Share $28.93 Unrealized @ Report Date +6.9%
INCY INCYTE CORP 0.0%
Value $18.37M Shares 193,281 Share Price $95.06 * Est. Cost/Share $83.38 Unrealized @ Report Date +17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $18.26M Shares 290,683 Share Price $62.83 * Est. Cost/Share $28.22 Unrealized @ Report Date +44.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.23M Shares 712,991 Share Price $25.57 * Est. Cost/Share $12.41 Unrealized @ Report Date +39.4%
VRSN VERISIGN INC 0.0%
Value $18.19M Shares 252,177 Share Price $72.12 * Est. Cost/Share $60.00 Unrealized @ Report Date +30.6%
MHK MOHAWK INDS INC 0.0%
Value $18.12M Shares 95,691 Share Price $189.32 * Est. Cost/Share $144.65 Unrealized @ Report Date +35.7%
KMX CARMAX INC 0.0%
Value $18.11M Shares 296,693 Share Price $61.05 * Est. Cost/Share $48.14 Unrealized @ Report Date +16.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $18.11M Shares 220,098 Share Price $82.27 * Est. Cost/Share $51.21 Unrealized @ Report Date +16.6%
O REALTY INCOME CORP 0.0%
Value $18.08M Shares 331,835 Share Price $54.50 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $17.95M Shares 336,012 Share Price $53.44 Est. Cost/Share $44.14 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $17.91M Shares 576,600 Share Price $31.06 Est. Cost/Share $27.65 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $17.91M Shares 310,261 Share Price $57.72 * Est. Cost/Share $31.43 Unrealized @ Report Date +39.8%
CTAS CINTAS CORP 0.0%
Value $17.89M Shares 163,301 Share Price $109.56 * Est. Cost/Share $13.89 Unrealized @ Report Date +84.2%
— VEREIT INC 0.0%
Value $17.75M Shares 2,212,298 Share Price $8.02 Est. Cost/Share $23.18 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $17.7M Shares 620,476 Share Price $28.53 * Est. Cost/Share $19.68 Unrealized @ Report Date +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.62M Shares 49,243 Share Price $357.74 * Est. Cost/Share $8.98 Unrealized @ Report Date -12.1%
— THOMSON REUTERS CORP 0.0%
Value $17.56M Shares 422,784 Share Price $41.54 Est. Cost/Share $40.77 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.54M Shares 641,632 Share Price $27.33 * Est. Cost/Share $19.81 Unrealized @ Report Date +32.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.53M Shares 296,486 Share Price $59.11 Est. Cost/Share $41.67 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17.36M Shares 296,175 Share Price $58.62 * Est. Cost/Share $19.68 Unrealized @ Report Date +28.4%
CB CHUBB LIMITED 0.0%
Value $17.3M Shares 138,149 Share Price $125.26 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.27M Shares 107,696 Share Price $160.34 * Est. Cost/Share $112.44 Unrealized @ Report Date +22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.18M Shares 567,500 Share Price $30.28 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.0%
IVZ INVESCO LTD 0.0%
Value $17.02M Shares 591,700 Share Price $28.76 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.5%
HAS HASBRO INC 0.0%
Value $16.9M Shares 229,086 Share Price $73.75 * Est. Cost/Share $42.69 Unrealized @ Report Date +41.7%
TGNA TEGNA INC 0.0%
Value $16.75M Shares 825,900 Share Price $20.28 * Est. Cost/Share $14.01 Unrealized @ Report Date -2.8%
NWSA NEWS CORP NEW 0.0%
Value $16.52M Shares 1,520,182 Share Price $10.87 * Est. Cost/Share $13.23 Unrealized @ Report Date -15.9%
NTRS NORTHERN TR CORP 0.0%
Value $16.46M Shares 195,004 Share Price $84.43 * Est. Cost/Share $43.50 Unrealized @ Report Date +41.8%
— TIFFANY & CO NEW 0.0%
Value $16.41M Shares 223,513 Share Price $73.41 Est. Cost/Share $82.92 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $16.33M Shares 74,166 Share Price $220.20 * Est. Cost/Share $204.01 Unrealized @ Report Date -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.23M Shares 206,605 Share Price $78.54 * Est. Cost/Share $84.94 Unrealized @ Report Date +1.2%
CMS CMS ENERGY CORP 0.0%
Value $16.21M Shares 410,841 Share Price $39.46 * Est. Cost/Share $22.77 Unrealized @ Report Date +37.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.2M Shares 225,412 Share Price $71.87 * Est. Cost/Share $12.12 Unrealized @ Report Date +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.15M Shares 544,299 Share Price $29.67 * Est. Cost/Share $19.02 Unrealized @ Report Date -1.9%
DHI D R HORTON INC 0.0%
Value $16.14M Shares 622,699 Share Price $25.91 Est. Cost/Share $23.51 Unrealized @ Report Date +9.8%
ADSK AUTODESK INC 0.0%
Value $16.04M Shares 228,526 Share Price $70.17 * Est. Cost/Share $46.14 Unrealized @ Report Date +59.6%
APH AMPHENOL CORP NEW 0.0%
Value $15.93M Shares 249,974 Share Price $63.71 * Est. Cost/Share $10.97 Unrealized @ Report Date +39.2%
SEE SEALED AIR CORP NEW 0.0%
Value $15.87M Shares 369,246 Share Price $42.99 * Est. Cost/Share $28.65 Unrealized @ Report Date +36.7%
— CERNER CORP 0.0%
Value $15.74M Shares 350,387 Share Price $44.91 Est. Cost/Share $66.69 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $15.73M Shares 109,390 Share Price $143.83 * Est. Cost/Share $52.87 Unrealized @ Report Date +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.72M Shares 140,724 Share Price $111.72 * Est. Cost/Share $80.84 Unrealized @ Report Date +23.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.59M Shares 246,590 Share Price $63.22 Est. Cost/Share $49.28 Unrealized @ Report Date +29.2%
— VALE S A 0.0%
Value $15.52M Shares 2,376,100 Share Price $6.53 Est. Cost/Share $566.98 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15.47M Shares 91,845 Share Price $168.45 * Est. Cost/Share $103.04 Unrealized @ Report Date +11.4%
— WEATHERFORD INTL PLC 0.0%
Value $15.43M Shares 3,260,809 Share Price $4.73 Est. Cost/Share $8.86 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.27M Shares 164,281 Share Price $92.92 * Est. Cost/Share $75.74 Unrealized @ Report Date +16.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.09M Shares 299,691 Share Price $50.35 * Est. Cost/Share $36.80 Unrealized @ Report Date +19.7%
HOLX HOLOGIC INC 0.0%
Value $15.08M Shares 396,383 Share Price $38.04 Est. Cost/Share $29.06 Unrealized @ Report Date +32.8%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $15.03M Shares 407,064 Share Price $36.93 Est. Cost/Share $44.41 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $15.01M Shares 539,826 Share Price $27.81 * Est. Cost/Share $35.83 Unrealized @ Report Date -36.1%
— ENCANA CORP 0.0%
Value $14.86M Shares 1,333,400 Share Price $11.14 Est. Cost/Share $564.30 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $14.84M Shares 377,882 Share Price $39.28 * Est. Cost/Share $46.96 Unrealized @ Report Date -14.0%
RL RALPH LAUREN CORP 0.0%
Value $14.78M Shares 172,608 Share Price $85.63 Est. Cost/Share $105.10 Unrealized @ Report Date -19.6%
FAST FASTENAL CO 0.0%
Value $14.75M Shares 331,214 Share Price $44.54 * Est. Cost/Share $8.87 Unrealized @ Report Date -2.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $14.65M Shares 354,403 Share Price $41.34 Est. Cost/Share $33.35 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.6M Shares 325,089 Share Price $44.92 * Est. Cost/Share $24.48 Unrealized @ Report Date +45.0%
— KANSAS CITY SOUTHERN 0.0%
Value $14.59M Shares 181,413 Share Price $80.45 Est. Cost/Share $102.69 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $14.34M Shares 177,738 Share Price $80.69 * Est. Cost/Share $53.90 Unrealized @ Report Date +13.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $14.3M Shares 755,114 Share Price $18.94 Est. Cost/Share $24.71 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.3M Shares 491,999 Share Price $29.06 Est. Cost/Share $24.40 Unrealized @ Report Date +20.0%
IMO IMPERIAL OIL LTD 0.0%
Value $14.29M Shares 432,563 Share Price $33.02 * Est. Cost/Share $32.87 Unrealized @ Report Date -18.2%
UNM UNUM GROUP 0.0%
Value $14.24M Shares 342,009 Share Price $41.65 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.21M Shares 259,545 Share Price $54.73 * Est. Cost/Share $59.32 Unrealized @ Report Date -0.4%
— XL GROUP LTD 0.0%
Value $14.14M Shares 400,362 Share Price $35.33 Est. Cost/Share $33.63 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.09M Shares 172,690 Share Price $81.61 * Est. Cost/Share $51.59 Unrealized @ Report Date +44.9%
— ROCKWELL COLLINS INC 0.0%
Value $14.02M Shares 159,401 Share Price $87.95 Est. Cost/Share $70.14 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $13.91M Shares 186,724 Share Price $74.51 * Est. Cost/Share $45.70 Unrealized @ Report Date +3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.84M Shares 558,933 Share Price $24.77 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $13.84M Shares 416,813 Share Price $33.20 Est. Cost/Share $46.25 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.82M Shares 255,742 Share Price $54.04 Est. Cost/Share $52.65 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $13.82M Shares 1,014,771 Share Price $13.61 * Est. Cost/Share $6.33 Unrealized @ Report Date +39.5%
MAT MATTEL INC 0.0%
Value $13.74M Shares 526,097 Share Price $26.12 * Est. Cost/Share $38.78 Unrealized @ Report Date -21.6%
— SPECTRA ENERGY CORP 0.0%
Value $13.54M Shares 347,695 Share Price $38.96 Est. Cost/Share $37.23 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.48M Shares 221,706 Share Price $60.82 * Est. Cost/Share $17.07 Unrealized @ Report Date +55.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.36M Shares 514,000 Share Price $25.99 Est. Cost/Share $26.53 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $13.32M Shares 104,565 Share Price $127.41 * Est. Cost/Share $113.15 Unrealized @ Report Date +26.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.32M Shares 294,567 Share Price $45.21 * Est. Cost/Share $36.85 Unrealized @ Report Date +25.2%
PII POLARIS INDS INC 0.0%
Value $12.8M Shares 163,928 Share Price $78.11 * Est. Cost/Share $89.74 Unrealized @ Report Date -9.1%
— RED HAT INC 0.0%
Value $12.63M Shares 191,179 Share Price $66.08 Est. Cost/Share $61.24 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $12.61M Shares 273,642 Share Price $46.08 * Est. Cost/Share $42.19 Unrealized @ Report Date +5.6%
PRGO PERRIGO CO PLC 0.0%
Value $12.38M Shares 156,894 Share Price $78.91 * Est. Cost/Share $177.82 Unrealized @ Report Date -51.2%
AEE AMEREN CORP 0.0%
Value $12.36M Shares 248,498 Share Price $49.74 * Est. Cost/Share $30.08 Unrealized @ Report Date +26.5%
PVH PVH CORP 0.0%
Value $12.32M Shares 144,019 Share Price $85.56 * Est. Cost/Share $106.78 Unrealized @ Report Date -2.8%
— HARMAN INTL INDS INC 0.0%
Value $12.31M Shares 116,778 Share Price $105.39 Est. Cost/Share $104.46 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.3M Shares 424,235 Share Price $29.00 Est. Cost/Share $47.78 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.29M Shares 137,558 Share Price $89.37 * Est. Cost/Share $100.74 Unrealized @ Report Date -28.0%
LEN LENNAR CORP 0.0%
Value $12.22M Shares 300,183 Share Price $40.70 * Est. Cost/Share $38.02 Unrealized @ Report Date -2.9%
AGCO AGCO CORP 0.0%
Value $12.14M Shares 221,250 Share Price $54.86 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.9%
— NOBLE CORP PLC 0.0%
Value $12.1M Shares 2,155,800 Share Price $5.61 Est. Cost/Share $9635.45 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.07M Shares 329,964 Share Price $36.57 Est. Cost/Share $32.87 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.88M Shares 221,503 Share Price $53.62 * Est. Cost/Share $37.95 Unrealized @ Report Date -3.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $11.79M Shares 243,163 Share Price $48.49 * Est. Cost/Share $33.42 Unrealized @ Report Date +21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.77M Shares 191,088 Share Price $61.62 * Est. Cost/Share $63.74 Unrealized @ Report Date -6.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.76M Shares 232,100 Share Price $50.69 * Est. Cost/Share $35.96 Unrealized @ Report Date +14.7%
ARMK ARAMARK 0.0%
Value $11.65M Shares 344,152 Share Price $33.87 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.0%
NAVI NAVIENT CORP 0.0%
Value $11.61M Shares 745,527 Share Price $15.58 Est. Cost/Share $14.56 Unrealized @ Report Date +6.8%
PNR PENTAIR PLC 0.0%
Value $11.55M Shares 217,189 Share Price $53.16 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.54M Shares 111,372 Share Price $103.62 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
— VALSPAR CORP 0.0%
Value $11.43M Shares 116,400 Share Price $98.23 Est. Cost/Share $106.13 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $11.41M Shares 389,437 Share Price $29.31 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.38M Shares 84,842 Share Price $134.18 Est. Cost/Share $137.43 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.37M Shares 1,089,357 Share Price $10.44 Est. Cost/Share $14.99 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.34M Shares 1,029,162 Share Price $11.02 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.0%
DOV DOVER CORP 0.0%
Value $11.32M Shares 159,342 Share Price $71.04 * Est. Cost/Share $42.07 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.32M Shares 28,522 Share Price $396.82 * Est. Cost/Share $294.10 Unrealized @ Report Date +41.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.2M Shares 253,069 Share Price $44.26 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.1%
— VMWARE INC 0.0%
Value $11.12M Shares 149,001 Share Price $74.64 Est. Cost/Share $75.52 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.04M Shares 50,944 Share Price $216.63 * Est. Cost/Share $149.17 Unrealized @ Report Date +0.9%
— HANESBRANDS INC 0.0%
Value $10.66M Shares 521,171 Share Price $20.45 Est. Cost/Share $1364.89 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $10.63M Shares 157,304 Share Price $67.60 * Est. Cost/Share $50.92 Unrealized @ Report Date +29.9%
XYL XYLEM INC 0.0%
Value $10.63M Shares 226,459 Share Price $46.95 * Est. Cost/Share $24.92 Unrealized @ Report Date +82.3%
— DENBURY RES INC 0.0%
Value $10.42M Shares 2,985,296 Share Price $3.49 Est. Cost/Share $8.27 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.35M Shares 188,661 Share Price $54.86 * Est. Cost/Share $25.75 Unrealized @ Report Date +54.4%
MTB M & T BK CORP 0.0%
Value $10.27M Shares 69,242 Share Price $148.31 * Est. Cost/Share $80.46 Unrealized @ Report Date +29.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.17M Shares 73,809 Share Price $137.76 * Est. Cost/Share $148.73 Unrealized @ Report Date -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $10.09M Shares 123,044 Share Price $82.02 * Est. Cost/Share $119.05 Unrealized @ Report Date -29.4%
LEG LEGGETT & PLATT INC 0.0%
Value $9.988M Shares 215,524 Share Price $46.34 * Est. Cost/Share $37.40 Unrealized @ Report Date +27.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.987M Shares 211,433 Share Price $47.23 Est. Cost/Share $73.69 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $9.976M Shares 1,310,331 Share Price $7.61 Est. Cost/Share $10.08 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.776M Shares 308,269 Share Price $31.71 Est. Cost/Share $29.34 Unrealized @ Report Date +7.6%
— CDK GLOBAL INC 0.0%
Value $9.753M Shares 172,342 Share Price $56.59 Est. Cost/Share $48.84 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $9.614M Shares 329,659 Share Price $29.16 Est. Cost/Share $4201.63 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $9.6M Shares 484,700 Share Price $19.81 Est. Cost/Share $9111.45 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.435M Shares 233,981 Share Price $40.32 Est. Cost/Share $52.02 Unrealized @ Report Date -23.1%
VTR VENTAS INC 0.0%
Value $9.256M Shares 156,160 Share Price $59.27 * Est. Cost/Share $48.02 Unrealized @ Report Date -11.3%
TRIP TRIPADVISOR INC 0.0%
Value $9.217M Shares 209,643 Share Price $43.97 * Est. Cost/Share $65.15 Unrealized @ Report Date -24.9%
— TOTAL SYS SVCS INC 0.0%
Value $9.176M Shares 197,397 Share Price $46.49 Est. Cost/Share $37.39 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.157M Shares 311,544 Share Price $29.39 Est. Cost/Share $34.69 Unrealized @ Report Date -14.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $9.051M Shares 475,191 Share Price $19.05 Est. Cost/Share $24.36 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.991M Shares 61,859 Share Price $145.35 * Est. Cost/Share $77.92 Unrealized @ Report Date +77.3%
— ANSYS INC 0.0%
Value $8.933M Shares 101,873 Share Price $87.69 Est. Cost/Share $81.13 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.894M Shares 166,001 Share Price $53.58 * Est. Cost/Share $32.54 Unrealized @ Report Date -9.3%
CF CF INDS HLDGS INC 0.0%
Value $8.842M Shares 296,271 Share Price $29.84 * Est. Cost/Share $41.87 Unrealized @ Report Date -49.6%
ALKS ALKERMES PLC 0.0%
Value $8.81M Shares 167,191 Share Price $52.69 Est. Cost/Share $48.58 Unrealized @ Report Date +10.1%
— VANTIV INC 0.0%
Value $8.748M Shares 154,761 Share Price $56.53 Est. Cost/Share $44.43 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.69M Shares 123,295 Share Price $70.48 * Est. Cost/Share $12.54 Unrealized @ Report Date +28.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.663M Shares 613,264 Share Price $14.13 Est. Cost/Share $16.51 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.651M Shares 358,956 Share Price $24.10 * Est. Cost/Share $22.02 Unrealized @ Report Date +4.6%
KT KT CORP 0.0%
Value $8.599M Shares 643,690 Share Price $13.36 Est. Cost/Share $16.05 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.587M Shares 3,221,676 Share Price $2.67 Est. Cost/Share $191.34 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $8.561M Shares 133,500 Share Price $64.13 Est. Cost/Share $70.59 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $8.334M Shares 330,954 Share Price $25.18 Est. Cost/Share $23.96 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $8.312M Shares 72,261 Share Price $115.03 Est. Cost/Share $103.59 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $8.266M Shares 105,021 Share Price $78.71 Est. Cost/Share $77.89 Unrealized @ Report Date +0.3%
— STERICYCLE INC 0.0%
Value $8.262M Shares 113,113 Share Price $73.04 Est. Cost/Share $116.07 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $8.166M Shares 24,099 Share Price $338.85 * Est. Cost/Share $200.37 Unrealized @ Report Date +46.4%
— COOPER COS INC 0.0%
Value $8.147M Shares 49,125 Share Price $165.84 Est. Cost/Share $162.57 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.693M Shares 47,375 Share Price $162.39 * Est. Cost/Share $113.84 Unrealized @ Report Date +14.2%
CMA COMERICA INC 0.0%
Value $7.588M Shares 117,510 Share Price $64.57 * Est. Cost/Share $29.61 Unrealized @ Report Date +36.4%
IDXX IDEXX LABS INC 0.0%
Value $7.494M Shares 67,400 Share Price $111.19 * Est. Cost/Share $104.36 Unrealized @ Report Date +9.3%
QRVO QORVO INC 0.0%
Value $7.46M Shares 149,217 Share Price $49.99 * Est. Cost/Share $53.14 Unrealized @ Report Date +2.4%
— CSRA INC 0.0%
Value $7.368M Shares 244,063 Share Price $30.19 Est. Cost/Share $30000.00 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.312M Shares 83,697 Share Price $87.36 * Est. Cost/Share $56.18 Unrealized @ Report Date +39.2%
— ENDO INTL PLC 0.0%
Value $7.287M Shares 466,647 Share Price $15.62 Est. Cost/Share $29.94 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.224M Shares 41,619 Share Price $173.57 * Est. Cost/Share $126.67 Unrealized @ Report Date +34.1%
PHM PULTE GROUP INC 0.0%
Value $7.2M Shares 413,206 Share Price $17.42 * Est. Cost/Share $16.84 Unrealized @ Report Date +1.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.027M Shares 59,269 Share Price $118.56 * Est. Cost/Share $24.97 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.0%
Value $6.951M Shares 109,540 Share Price $63.46 * Est. Cost/Share $49.15 Unrealized @ Report Date -3.8%
GRMN GARMIN LTD 0.0%
Value $6.918M Shares 150,486 Share Price $45.97 * Est. Cost/Share $28.22 Unrealized @ Report Date +38.9%
GPN GLOBAL PMTS INC 0.0%
Value $6.794M Shares 103,247 Share Price $65.80 * Est. Cost/Share $59.07 Unrealized @ Report Date +15.7%
UA UNDER ARMOUR INC 0.0%
Value $6.712M Shares 281,266 Share Price $23.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
TRMB TRIMBLE INC 0.0%
Value $6.652M Shares 232,698 Share Price $28.59 Est. Cost/Share $29.87 Unrealized @ Report Date -4.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.641M Shares 795,100 Share Price $8.35 Est. Cost/Share $8.78 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.599M Shares 165,227 Share Price $39.94 * Est. Cost/Share $54.00 Unrealized @ Report Date -24.4%
— TWITTER INC 0.0%
Value $6.579M Shares 425,689 Share Price $15.45 Est. Cost/Share $30.08 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.544M Shares 497,615 Share Price $13.15 Est. Cost/Share $11.59 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6.504M Shares 65,724 Share Price $98.96 Est. Cost/Share $93.25 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $6.485M Shares 64,437 Share Price $100.64 Est. Cost/Share $114.45 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $6.471M Shares 651,927 Share Price $9.93 * Est. Cost/Share $15.74 Unrealized @ Report Date -46.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.415M Shares 69,534 Share Price $92.26 * Est. Cost/Share $54.84 Unrealized @ Report Date +47.5%
— NOBLE ENERGY INC 0.0%
Value $6.294M Shares 174,419 Share Price $36.09 Est. Cost/Share $46.22 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.255M Shares 99,819 Share Price $62.66 * Est. Cost/Share $75.68 Unrealized @ Report Date +6.5%
AYI ACUITY BRANDS INC 0.0%
Value $6.243M Shares 28,523 Share Price $218.88 * Est. Cost/Share $197.51 Unrealized @ Report Date +19.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.122M Shares 237,400 Share Price $25.79 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.8%
FLS FLOWSERVE CORP 0.0%
Value $5.957M Shares 130,760 Share Price $45.56 * Est. Cost/Share $47.02 Unrealized @ Report Date -18.2%
MEOH METHANEX CORP 0.0%
Value $5.805M Shares 139,430 Share Price $41.63 * Est. Cost/Share $54.04 Unrealized @ Report Date -26.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.8M Shares 62,258 Share Price $93.16 * Est. Cost/Share $45.99 Unrealized @ Report Date +47.0%
IT GARTNER INC 0.0%
Value $5.759M Shares 60,096 Share Price $95.83 Est. Cost/Share $87.46 Unrealized @ Report Date +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value $5.656M Shares 78,754 Share Price $71.82 * Est. Cost/Share $38.15 Unrealized @ Report Date +52.5%
— DISH NETWORK CORP 0.0%
Value $5.639M Shares 102,676 Share Price $54.92 Est. Cost/Share $45.32 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.375M Shares 119,073 Share Price $45.14 * Est. Cost/Share $33.37 Unrealized @ Report Date +8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.355M Shares 158,519 Share Price $33.78 * Est. Cost/Share $17.56 Unrealized @ Report Date +21.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.195M Shares 485,800 Share Price $10.69 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.168M Shares 148,600 Share Price $34.78 Est. Cost/Share $2182.53 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.124M Shares 372,260 Share Price $13.76 Est. Cost/Share $90.00 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.078M Shares 276,662 Share Price $18.35 Est. Cost/Share $14.84 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.044M Shares 240,300 Share Price $20.99 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.015M Shares 43,257 Share Price $115.93 * Est. Cost/Share $101.94 Unrealized @ Report Date +7.6%
— FLIR SYS INC 0.0%
Value $4.994M Shares 145,544 Share Price $34.31 Est. Cost/Share $29.96 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.955M Shares 78,400 Share Price $63.20 * Est. Cost/Share $66.92 Unrealized @ Report Date -2.8%
MKC MCCORMICK & CO INC 0.0%
Value $4.934M Shares 55,764 Share Price $88.48 * Est. Cost/Share $32.34 Unrealized @ Report Date +21.2%
— SL GREEN RLTY CORP 0.0%
Value $4.92M Shares 48,251 Share Price $101.97 Est. Cost/Share $98.49 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.887M Shares 22,168 Share Price $220.45 * Est. Cost/Share $142.54 Unrealized @ Report Date +11.7%
— SBA COMMUNICATIONS CORP 0.0%
Value $4.883M Shares 49,875 Share Price $97.90 Est. Cost/Share $82.40 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $4.777M Shares 186,400 Share Price $25.63 Est. Cost/Share $40.87 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.715M Shares 95,478 Share Price $49.38 * Est. Cost/Share $35.20 Unrealized @ Report Date +24.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.629M Shares 70,491 Share Price $65.67 * Est. Cost/Share $31.10 Unrealized @ Report Date +24.1%
— PATTERSON COMPANIES INC 0.0%
Value $4.541M Shares 116,723 Share Price $38.90 Est. Cost/Share $41.01 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.476M Shares 103,379 Share Price $43.30 * Est. Cost/Share $37.27 Unrealized @ Report Date -16.5%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.391M Shares 185,425 Share Price $23.68 Est. Cost/Share $26.92 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.366M Shares 62,430 Share Price $69.93 Est. Cost/Share $61.29 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.288M Shares 96,577 Share Price $44.40 * Est. Cost/Share $40.96 Unrealized @ Report Date +2.8%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $4.278M Shares 118,370 Share Price $36.14 Est. Cost/Share $40.92 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.258M Shares 92,321 Share Price $46.12 Est. Cost/Share $52.10 Unrealized @ Report Date -10.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.167M Shares 434,700 Share Price $9.59 Est. Cost/Share $11.66 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.132M Shares 85,208 Share Price $48.49 Est. Cost/Share $54.72 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.071M Shares 117,733 Share Price $34.58 Est. Cost/Share $22.54 Unrealized @ Report Date +56.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.964M Shares 178,981 Share Price $22.15 * Est. Cost/Share $24.57 Unrealized @ Report Date -33.2%
MAC MACERICH CO 0.0%
Value $3.901M Shares 58,078 Share Price $67.17 Est. Cost/Share $23116.43 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.889M Shares 311,008 Share Price $12.50 * Est. Cost/Share $20.01 Unrealized @ Report Date -42.0%
IRM IRON MTN INC NEW 0.0%
Value $3.873M Shares 125,779 Share Price $30.79 * Est. Cost/Share $20.94 Unrealized @ Report Date -5.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.868M Shares 174,295 Share Price $22.19 * Est. Cost/Share $10.69 Unrealized @ Report Date +51.9%
— FEDERAL REALTY INVT TR 0.0%
Value $3.862M Shares 28,665 Share Price $134.73 Est. Cost/Share $127.08 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.743M Shares 57,255 Share Price $65.37 * Est. Cost/Share $39.92 Unrealized @ Report Date +21.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.71M Shares 246,076 Share Price $15.08 Est. Cost/Share $13.29 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.667M Shares 128,396 Share Price $28.56 * Est. Cost/Share $5.75 Unrealized @ Report Date +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.619M Shares 288,700 Share Price $12.54 * Est. Cost/Share $6.60 Unrealized @ Report Date +19.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.56M Shares 105,781 Share Price $33.65 * Est. Cost/Share $20.00 Unrealized @ Report Date +25.4%
NDAQ NASDAQ INC 0.0%
Value $3.504M Shares 55,062 Share Price $63.64 * Est. Cost/Share $14.51 Unrealized @ Report Date +31.3%
UDR UDR INC 0.0%
Value $3.249M Shares 93,940 Share Price $34.59 * Est. Cost/Share $19.47 Unrealized @ Report Date +27.1%
SABR SABRE CORP 0.0%
Value $3.212M Shares 135,804 Share Price $23.65 * Est. Cost/Share $27.05 Unrealized @ Report Date -5.2%
— QIWI PLC 0.0%
Value $3.148M Shares 260,000 Share Price $12.11 Est. Cost/Share $17950.00 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.078M Shares 83,184 Share Price $37.00 Est. Cost/Share $54.37 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.013M Shares 171,408 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.934M Shares 73,500 Share Price $39.92 Est. Cost/Share $40.37 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.877M Shares 88,310 Share Price $32.58 * Est. Cost/Share $78.15 Unrealized @ Report Date -54.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.876M Shares 280,377 Share Price $10.26 Est. Cost/Share $24.41 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.842M Shares 96,297 Share Price $29.51 * Est. Cost/Share $31.53 Unrealized @ Report Date -31.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.833M Shares 62,464 Share Price $45.35 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.9%
MKL MARKEL CORP 0.0%
Value $2.82M Shares 3,289 Share Price $857.40 * Est. Cost/Share $914.59 Unrealized @ Report Date -2.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.75M Shares 182,314 Share Price $15.08 Est. Cost/Share $14.61 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.654M Shares 36,237 Share Price $73.24 * Est. Cost/Share $61.39 Unrealized @ Report Date -15.1%
ALLY ALLY FINL INC 0.0%
Value $2.551M Shares 141,457 Share Price $18.03 * Est. Cost/Share $15.96 Unrealized @ Report Date -7.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.53M Shares 42,162 Share Price $60.01 Est. Cost/Share $60.01 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.477M Shares 66,144 Share Price $37.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.475M Shares 52,890 Share Price $46.80 * Est. Cost/Share $33.05 Unrealized @ Report Date +25.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.456M Shares 26,460 Share Price $92.82 * Est. Cost/Share $69.42 Unrealized @ Report Date -3.3%
NRG NRG ENERGY INC 0.0%
Value $2.435M Shares 209,500 Share Price $11.62 * Est. Cost/Share $17.97 Unrealized @ Report Date -47.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.299M Shares 28,838 Share Price $79.72 * Est. Cost/Share $51.46 Unrealized @ Report Date +13.2%
— LIBERTY GLOBAL PLC 0.0%
Value $2.224M Shares 110,828 Share Price $20.07 Est. Cost/Share $32.49 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.192M Shares 115,400 Share Price $18.99 * Est. Cost/Share $19.56 Unrealized @ Report Date +10.6%
— LEUCADIA NATL CORP 0.0%
Value $2.149M Shares 97,506 Share Price $22.04 Est. Cost/Share $24.55 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.076M Shares 34,453 Share Price $60.26 Est. Cost/Share $113.37 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.987M Shares 88,615 Share Price $22.42 * Est. Cost/Share $47.54 Unrealized @ Report Date -46.0%
— EATON VANCE CORP 0.0%
Value $1.936M Shares 48,761 Share Price $39.70 Est. Cost/Share $37.61 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.798M Shares 31,500 Share Price $57.08 Est. Cost/Share $1185.05 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.69M Shares 42,300 Share Price $39.95 Est. Cost/Share $45.88 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.655M Shares 46,118 Share Price $35.89 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.61M Shares 246,431 Share Price $6.53 * Est. Cost/Share $9.38 Unrealized @ Report Date -20.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.163M Shares 35,364 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.163M Shares 3,318 Share Price $350.51 * Est. Cost/Share $35.46 Unrealized @ Report Date -3.3%
EC ECOPETROL S A 0.0%
Value $1.14M Shares 132,900 Share Price $8.58 Est. Cost/Share $15.92 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.112M Shares 19,300 Share Price $57.62 Est. Cost/Share $57.62 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.102M Shares 361,550 Share Price $3.05 Est. Cost/Share $4.63 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.014M Shares 38,182 Share Price $26.56 Est. Cost/Share $50.14 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $824K Shares 12,388 Share Price $66.52 Est. Cost/Share $64.86 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $452K Shares 2,798 Share Price $161.54 Est. Cost/Share $184.13 Unrealized @ Report Date —