APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $54.57B (100.0% shares, 0.0% debt)

Holdings (678)

AAPL APPLE INC 2.3%
Value $1.267B Shares 8,822,275 Share Price $143.66 * Est. Cost/Share $19.08 Unrealized @ Report Date +59.5%
XOM EXXON MOBIL CORP 1.4%
Value $753M Shares 9,183,908 Share Price $82.01 * Est. Cost/Share $55.92 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $735M Shares 5,903,018 Share Price $124.55 * Est. Cost/Share $72.01 Unrealized @ Report Date +29.7%
AMZN AMAZON COM INC 1.3%
Value $718M Shares 810,292 Share Price $886.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +89.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $663M Shares 3,975,955 Share Price $166.68 Est. Cost/Share $133.55 Unrealized @ Report Date +25.3%
T AT&T INC 1.2%
Value $657M Shares 15,800,635 Share Price $41.55 * Est. Cost/Share $12.10 Unrealized @ Report Date +38.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $646M Shares 7,356,857 Share Price $87.84 * Est. Cost/Share $39.37 Unrealized @ Report Date +77.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $639M Shares 13,109,522 Share Price $48.75 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 1.2%
Value $629M Shares 9,556,776 Share Price $65.86 * Est. Cost/Share $34.66 Unrealized @ Report Date +66.9%
BAC BANK AMER CORP 1.1%
Value $618M Shares 26,186,389 Share Price $23.59 * Est. Cost/Share $11.61 Unrealized @ Report Date +66.9%
PEP PEPSICO INC 1.0%
Value $567M Shares 5,067,732 Share Price $111.86 * Est. Cost/Share $59.89 Unrealized @ Report Date +36.8%
PFE PFIZER INC 1.0%
Value $552M Shares 16,135,367 Share Price $34.21 * Est. Cost/Share $17.94 Unrealized @ Report Date +19.4%
C CITIGROUP INC 1.0%
Value $550M Shares 9,188,536 Share Price $59.82 * Est. Cost/Share $35.96 Unrealized @ Report Date +24.2%
PM PHILIP MORRIS INTL INC 1.0%
Value $542M Shares 4,800,743 Share Price $112.90 * Est. Cost/Share $53.06 Unrealized @ Report Date +23.6%
— GENERAL ELECTRIC CO 1.0%
Value $522M Shares 17,523,809 Share Price $29.80 Est. Cost/Share $24.90 Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $472M Shares 7,427,357 Share Price $63.54 * Est. Cost/Share $34.24 Unrealized @ Report Date +34.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $461M Shares 5,127,148 Share Price $89.85 * Est. Cost/Share $61.58 Unrealized @ Report Date +13.7%
CSCO CISCO SYS INC 0.8%
Value $454M Shares 13,427,005 Share Price $33.80 * Est. Cost/Share $19.49 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORP NEW 0.8%
Value $439M Shares 11,684,301 Share Price $37.59 * Est. Cost/Share $25.22 Unrealized @ Report Date +18.6%
INTC INTEL CORP 0.8%
Value $437M Shares 12,116,332 Share Price $36.07 * Est. Cost/Share $19.45 Unrealized @ Report Date +52.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $404M Shares 3,750,342 Share Price $107.83 Est. Cost/Share $9140.64 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $402M Shares 5,923,426 Share Price $67.92 * Est. Cost/Share $55.84 Unrealized @ Report Date -9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $395M Shares 2,265,781 Share Price $174.14 * Est. Cost/Share $104.86 Unrealized @ Report Date +9.1%
WFC WELLS FARGO & CO NEW 0.7%
Value $384M Shares 6,905,782 Share Price $55.66 * Est. Cost/Share $34.36 Unrealized @ Report Date +29.1%
ORCL ORACLE CORP 0.7%
Value $370M Shares 8,287,082 Share Price $44.61 * Est. Cost/Share $31.20 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 0.7%
Value $368M Shares 433,503 Share Price $847.80 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.7%
VLO VALERO ENERGY CORP NEW 0.6%
Value $332M Shares 5,006,415 Share Price $66.29 * Est. Cost/Share $34.55 Unrealized @ Report Date +36.0%
MCD MCDONALDS CORP 0.6%
Value $330M Shares 2,545,922 Share Price $129.61 * Est. Cost/Share $76.61 Unrealized @ Report Date +32.8%
HD HOME DEPOT INC 0.6%
Value $313M Shares 2,130,680 Share Price $146.83 * Est. Cost/Share $61.10 Unrealized @ Report Date +87.2%
ELV ANTHEM INC 0.6%
Value $310M Shares 1,876,165 Share Price $165.38 * Est. Cost/Share $120.94 Unrealized @ Report Date +17.0%
META FACEBOOK INC 0.6%
Value $309M Shares 2,172,450 Share Price $142.05 * Est. Cost/Share $66.49 Unrealized @ Report Date +99.6%
KO COCA COLA CO 0.6%
Value $308M Shares 7,253,799 Share Price $42.44 * Est. Cost/Share $28.64 Unrealized @ Report Date +10.1%
CVS CVS HEALTH CORP 0.6%
Value $302M Shares 3,841,827 Share Price $78.50 * Est. Cost/Share $57.50 Unrealized @ Report Date +5.4%
AMGN AMGEN INC 0.5%
Value $298M Shares 1,814,323 Share Price $164.07 * Est. Cost/Share $90.67 Unrealized @ Report Date +40.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $293M Shares 2,430,345 Share Price $120.54 * Est. Cost/Share $70.05 Unrealized @ Report Date +41.2%
GIS GENERAL MLS INC 0.5%
Value $279M Shares 4,728,629 Share Price $59.01 * Est. Cost/Share $33.97 Unrealized @ Report Date +31.4%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $278M Shares 3,829,292 Share Price $72.65 Est. Cost/Share $62.77 Unrealized @ Report Date +15.4%
NEM NEWMONT MINING CORP 0.5%
Value $277M Shares 8,398,603 Share Price $32.96 * Est. Cost/Share $24.19 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC 0.5%
Value $276M Shares 332,774 Share Price $829.56 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.4%
DIS DISNEY WALT CO 0.5%
Value $269M Shares 2,371,370 Share Price $113.39 * Est. Cost/Share $68.77 Unrealized @ Report Date +49.8%
— TIME WARNER INC 0.5%
Value $261M Shares 2,670,882 Share Price $97.71 Est. Cost/Share $63.28 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $260M Shares 2,136,874 Share Price $121.54 * Est. Cost/Share $78.98 Unrealized @ Report Date +11.2%
UNP UNION PAC CORP 0.5%
Value $260M Shares 2,451,473 Share Price $105.92 * Est. Cost/Share $69.01 Unrealized @ Report Date +27.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value $255M Shares 4,090,326 Share Price $62.43 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.2%
NEE NEXTERA ENERGY INC 0.5%
Value $253M Shares 1,971,565 Share Price $128.37 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $242M Shares 3,121,650 Share Price $77.66 * Est. Cost/Share $38.63 Unrealized @ Report Date +41.5%
CMI CUMMINS INC 0.4%
Value $240M Shares 1,585,872 Share Price $151.20 * Est. Cost/Share $95.79 Unrealized @ Report Date +22.4%
TGT TARGET CORP 0.4%
Value $239M Shares 4,334,286 Share Price $55.19 * Est. Cost/Share $49.11 Unrealized @ Report Date -2.3%
MS MORGAN STANLEY 0.4%
Value $239M Shares 5,569,815 Share Price $42.84 * Est. Cost/Share $26.08 Unrealized @ Report Date +31.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value $230M Shares 5,004,699 Share Price $45.96 * Est. Cost/Share $40.37 Unrealized @ Report Date +8.9%
MO ALTRIA GROUP INC 0.4%
Value $228M Shares 3,192,005 Share Price $71.42 * Est. Cost/Share $27.90 Unrealized @ Report Date +38.2%
CME CME GROUP INC 0.4%
Value $226M Shares 1,899,723 Share Price $118.80 * Est. Cost/Share $79.50 Unrealized @ Report Date +10.1%
TXN TEXAS INSTRS INC 0.4%
Value $224M Shares 2,777,628 Share Price $80.56 * Est. Cost/Share $31.19 Unrealized @ Report Date +94.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value $217M Shares 4,037,493 Share Price $53.76 * Est. Cost/Share $29.12 Unrealized @ Report Date +65.8%
TSN TYSON FOODS INC 0.4%
Value $212M Shares 3,432,280 Share Price $61.71 * Est. Cost/Share $43.95 Unrealized @ Report Date +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $211M Shares 4,580,831 Share Price $46.04 * Est. Cost/Share $28.31 Unrealized @ Report Date +21.6%
— BARD C R INC 0.4%
Value $210M Shares 844,466 Share Price $248.54 Est. Cost/Share $220.69 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $209M Shares 2,515,580 Share Price $83.05 Est. Cost/Share $77.70 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $206M Shares 3,902,274 Share Price $52.82 * Est. Cost/Share $31.55 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $206M Shares 2,603,733 Share Price $79.11 * Est. Cost/Share $55.22 Unrealized @ Report Date +25.2%
TMUS T MOBILE US INC 0.4%
Value $205M Shares 3,178,936 Share Price $64.59 * Est. Cost/Share $35.60 Unrealized @ Report Date +66.8%
EMR EMERSON ELEC CO 0.4%
Value $201M Shares 3,352,519 Share Price $59.86 * Est. Cost/Share $43.30 Unrealized @ Report Date +10.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $200M Shares 2,711,892 Share Price $73.89 * Est. Cost/Share $49.11 Unrealized @ Report Date +25.7%
MCO MOODYS CORP 0.4%
Value $199M Shares 1,772,538 Share Price $112.04 * Est. Cost/Share $88.93 Unrealized @ Report Date +11.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $199M Shares 1,210,500 Share Price $164.01 * Est. Cost/Share $68.33 Unrealized @ Report Date +108.0%
NKE NIKE INC 0.4%
Value $198M Shares 3,559,235 Share Price $55.73 * Est. Cost/Share $45.48 Unrealized @ Report Date +8.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $196M Shares 1,626,728 Share Price $120.24 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.6%
BAX BAXTER INTL INC 0.3%
Value $191M Shares 3,681,737 Share Price $51.86 * Est. Cost/Share $34.57 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.3%
Value $190M Shares 3,314,437 Share Price $57.34 * Est. Cost/Share $47.97 Unrealized @ Report Date -5.1%
— CBS CORP NEW 0.3%
Value $190M Shares 2,737,478 Share Price $69.36 Est. Cost/Share $3382.47 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $189M Shares 5,847,196 Share Price $32.39 Est. Cost/Share $32.60 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $188M Shares 4,779,597 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $188M Shares 3,137,377 Share Price $59.87 * Est. Cost/Share $49.09 Unrealized @ Report Date +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $182M Shares 7,668,634 Share Price $23.70 * Est. Cost/Share $8.77 Unrealized @ Report Date +17.7%
EIX EDISON INTL 0.3%
Value $180M Shares 2,257,818 Share Price $79.61 * Est. Cost/Share $45.69 Unrealized @ Report Date +14.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $180M Shares 782,014 Share Price $229.72 * Est. Cost/Share $138.16 Unrealized @ Report Date +44.8%
SBUX STARBUCKS CORP 0.3%
Value $177M Shares 3,028,417 Share Price $58.39 * Est. Cost/Share $39.41 Unrealized @ Report Date +18.7%
TJX TJX COS INC NEW 0.3%
Value $176M Shares 2,231,586 Share Price $79.08 * Est. Cost/Share $24.97 Unrealized @ Report Date +36.2%
CVX CHEVRON CORP NEW 0.3%
Value $174M Shares 1,620,859 Share Price $107.37 * Est. Cost/Share $68.78 Unrealized @ Report Date +11.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $173M Shares 3,909,714 Share Price $44.35 * Est. Cost/Share $24.07 Unrealized @ Report Date +35.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $173M Shares 1,544,769 Share Price $112.21 Est. Cost/Share $98.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.3%
Value $173M Shares 5,003,038 Share Price $34.63 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $173M Shares 1,893,133 Share Price $91.19 * Est. Cost/Share $44.48 Unrealized @ Report Date +21.8%
EG EVEREST RE GROUP LTD 0.3%
Value $170M Shares 728,862 Share Price $233.81 * Est. Cost/Share $121.77 Unrealized @ Report Date +56.0%
— BARRICK GOLD CORP 0.3%
Value $170M Shares 8,981,685 Share Price $18.94 Est. Cost/Share $160.79 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $169M Shares 4,430,974 Share Price $38.11 Est. Cost/Share $48.05 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $168M Shares 14,447,281 Share Price $11.64 * Est. Cost/Share $8.07 Unrealized @ Report Date -3.6%
— BLACKROCK INC 0.3%
Value $168M Shares 437,028 Share Price $383.51 Est. Cost/Share $293.54 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $167M Shares 3,358,719 Share Price $49.87 * Est. Cost/Share $42.63 Unrealized @ Report Date -14.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $167M Shares 7,703,693 Share Price $21.74 * Est. Cost/Share $16.14 Unrealized @ Report Date -15.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $167M Shares 996,974 Share Price $167.69 * Est. Cost/Share $91.95 Unrealized @ Report Date +55.4%
HPQ HP INC 0.3%
Value $167M Shares 9,336,234 Share Price $17.88 * Est. Cost/Share $9.83 Unrealized @ Report Date +23.0%
— BUNGE LIMITED 0.3%
Value $166M Shares 2,094,920 Share Price $79.26 Est. Cost/Share $79.33 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $166M Shares 2,016,214 Share Price $82.21 * Est. Cost/Share $43.22 Unrealized @ Report Date +50.4%
BA BOEING CO 0.3%
Value $163M Shares 920,127 Share Price $176.86 * Est. Cost/Share $96.61 Unrealized @ Report Date +64.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value $159M Shares 1,901,748 Share Price $83.67 * Est. Cost/Share $46.54 Unrealized @ Report Date +25.8%
FTI TECHNIPFMC PLC 0.3%
Value $157M Shares 4,841,489 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $156M Shares 848,584 Share Price $183.60 * Est. Cost/Share $120.22 Unrealized @ Report Date +10.1%
— ANNALY CAP MGMT INC 0.3%
Value $156M Shares 14,015,660 Share Price $11.11 Est. Cost/Share $11.09 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $156M Shares 1,020,799 Share Price $152.50 Est. Cost/Share $107.34 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $154M Shares 2,341,843 Share Price $65.91 Est. Cost/Share $68.45 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $153M Shares 3,929,448 Share Price $38.90 * Est. Cost/Share $21.62 Unrealized @ Report Date +50.6%
— FOOT LOCKER INC 0.3%
Value $151M Shares 2,024,142 Share Price $74.81 Est. Cost/Share $19195.54 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.3%
Value $151M Shares 3,288,235 Share Price $45.93 Est. Cost/Share $486.67 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $150M Shares 1,866,838 Share Price $80.56 * Est. Cost/Share $61.80 Unrealized @ Report Date +0.9%
— AETNA INC NEW 0.3%
Value $150M Shares 1,172,635 Share Price $127.55 Est. Cost/Share $101.36 Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $147M Shares 2,899,853 Share Price $50.78 * Est. Cost/Share $26.07 Unrealized @ Report Date +31.1%
— ALLERGAN PLC 0.3%
Value $144M Shares 602,380 Share Price $238.92 Est. Cost/Share $300.27 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $143M Shares 1,088,844 Share Price $131.63 * Est. Cost/Share $78.66 Unrealized @ Report Date +17.7%
— PRICELINE GRP INC 0.3%
Value $143M Shares 80,425 Share Price $1779.97 Est. Cost/Share $1070.89 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $142M Shares 2,235,718 Share Price $63.54 Est. Cost/Share $44.33 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $140M Shares 734,011 Share Price $191.33 * Est. Cost/Share $75.64 Unrealized @ Report Date +50.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $139M Shares 1,352,891 Share Price $102.66 * Est. Cost/Share $79.54 Unrealized @ Report Date +23.2%
TD TORONTO DOMINION BK ONT 0.3%
Value $139M Shares 2,778,733 Share Price $49.95 * Est. Cost/Share $45.23 Unrealized @ Report Date +13.0%
KR KROGER CO 0.3%
Value $138M Shares 4,692,811 Share Price $29.49 * Est. Cost/Share $23.10 Unrealized @ Report Date +14.8%
ABBV ABBVIE INC 0.3%
Value $138M Shares 2,123,092 Share Price $65.16 * Est. Cost/Share $29.59 Unrealized @ Report Date +46.9%
HCA HCA HOLDINGS INC 0.3%
Value $138M Shares 1,548,470 Share Price $88.99 * Est. Cost/Share $63.02 Unrealized @ Report Date +23.0%
PCG PG&E CORP 0.3%
Value $137M Shares 2,061,552 Share Price $66.36 * Est. Cost/Share $41.04 Unrealized @ Report Date +50.1%
MAS MASCO CORP 0.3%
Value $136M Shares 4,014,128 Share Price $33.99 * Est. Cost/Share $26.64 Unrealized @ Report Date +9.6%
EBAY EBAY INC 0.2%
Value $136M Shares 4,053,350 Share Price $33.57 * Est. Cost/Share $24.78 Unrealized @ Report Date +16.8%
SYY SYSCO CORP 0.2%
Value $136M Shares 2,614,535 Share Price $51.92 * Est. Cost/Share $27.31 Unrealized @ Report Date +54.0%
LLY LILLY ELI & CO 0.2%
Value $135M Shares 1,607,227 Share Price $84.11 * Est. Cost/Share $47.46 Unrealized @ Report Date +46.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $135M Shares 3,310,204 Share Price $40.81 * Est. Cost/Share $24.91 Unrealized @ Report Date +47.8%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $134M Shares 3,692,445 Share Price $36.33 Est. Cost/Share $35.39 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $134M Shares 994,215 Share Price $134.83 * Est. Cost/Share $62.27 Unrealized @ Report Date +61.4%
ETR ENTERGY CORP NEW 0.2%
Value $133M Shares 1,748,828 Share Price $75.96 * Est. Cost/Share $23.87 Unrealized @ Report Date +9.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $133M Shares 2,091,604 Share Price $63.36 * Est. Cost/Share $60.08 Unrealized @ Report Date -13.3%
EPC EDGEWELL PERS CARE CO 0.2%
Value $132M Shares 1,803,233 Share Price $73.14 * Est. Cost/Share $85.75 Unrealized @ Report Date -19.0%
CPB CAMPBELL SOUP CO 0.2%
Value $132M Shares 2,300,069 Share Price $57.24 * Est. Cost/Share $41.88 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $130M Shares 977,920 Share Price $132.47 * Est. Cost/Share $56.66 Unrealized @ Report Date +84.6%
BBY BEST BUY INC 0.2%
Value $129M Shares 2,616,788 Share Price $49.15 * Est. Cost/Share $22.32 Unrealized @ Report Date +45.8%
SO SOUTHERN CO 0.2%
Value $126M Shares 2,540,976 Share Price $49.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +27.6%
KHC KRAFT HEINZ CO 0.2%
Value $126M Shares 1,387,187 Share Price $90.81 * Est. Cost/Share $53.59 Unrealized @ Report Date +11.8%
EXC EXELON CORP 0.2%
Value $124M Shares 3,450,931 Share Price $35.98 * Est. Cost/Share $16.92 Unrealized @ Report Date +10.5%
MFC MANULIFE FINL CORP 0.2%
Value $122M Shares 6,916,136 Share Price $17.69 * Est. Cost/Share $15.14 Unrealized @ Report Date +21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $122M Shares 372,236 Share Price $327.32 * Est. Cost/Share $223.60 Unrealized @ Report Date +42.4%
BIIB BIOGEN INC 0.2%
Value $120M Shares 440,362 Share Price $273.42 * Est. Cost/Share $235.24 Unrealized @ Report Date +20.2%
EA ELECTRONIC ARTS INC 0.2%
Value $120M Shares 1,339,318 Share Price $89.52 * Est. Cost/Share $65.13 Unrealized @ Report Date +27.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $119M Shares 3,896,385 Share Price $30.62 * Est. Cost/Share $20.55 Unrealized @ Report Date +10.4%
ABT ABBOTT LABS 0.2%
Value $118M Shares 2,658,994 Share Price $44.41 * Est. Cost/Share $31.78 Unrealized @ Report Date +16.2%
CAH CARDINAL HEALTH INC 0.2%
Value $118M Shares 1,441,074 Share Price $81.55 * Est. Cost/Share $55.66 Unrealized @ Report Date +8.8%
KEY KEYCORP NEW 0.2%
Value $117M Shares 6,578,794 Share Price $17.78 * Est. Cost/Share $10.54 Unrealized @ Report Date +18.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $117M Shares 436,958 Share Price $267.60 * Est. Cost/Share $127.77 Unrealized @ Report Date +61.8%
BIDU BAIDU INC 0.2%
Value $117M Shares 677,200 Share Price $172.52 Est. Cost/Share $42751.49 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $116M Shares 932,506 Share Price $124.87 * Est. Cost/Share $56.25 Unrealized @ Report Date +63.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $116M Shares 2,136,988 Share Price $54.38 * Est. Cost/Share $36.47 Unrealized @ Report Date +9.5%
V VISA INC 0.2%
Value $116M Shares 1,307,281 Share Price $88.87 * Est. Cost/Share $58.98 Unrealized @ Report Date +37.1%
INTU INTUIT 0.2%
Value $115M Shares 990,321 Share Price $115.99 * Est. Cost/Share $80.90 Unrealized @ Report Date +39.0%
— CENTURYLINK INC 0.2%
Value $114M Shares 4,845,892 Share Price $23.57 Est. Cost/Share $33.89 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $114M Shares 619,766 Share Price $183.44 * Est. Cost/Share $109.28 Unrealized @ Report Date +39.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $114M Shares 1,109,062 Share Price $102.39 * Est. Cost/Share $51.85 Unrealized @ Report Date +62.8%
AGNC AGNC INVT CORP 0.2%
Value $113M Shares 5,680,683 Share Price $19.89 Est. Cost/Share $17.36 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $113M Shares 2,228,591 Share Price $50.54 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.6%
PH PARKER HANNIFIN CORP 0.2%
Value $112M Shares 696,023 Share Price $160.32 * Est. Cost/Share $85.67 Unrealized @ Report Date +54.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $111M Shares 2,581,969 Share Price $43.08 * Est. Cost/Share $27.41 Unrealized @ Report Date +30.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $111M Shares 926,057 Share Price $119.88 * Est. Cost/Share $77.53 Unrealized @ Report Date +34.1%
FNV FRANCO NEVADA CORP 0.2%
Value $111M Shares 1,694,541 Share Price $65.32 * Est. Cost/Share $39.18 Unrealized @ Report Date +50.3%
URI UNITED RENTALS INC 0.2%
Value $110M Shares 879,210 Share Price $125.05 * Est. Cost/Share $79.10 Unrealized @ Report Date +49.0%
PLD PROLOGIS INC 0.2%
Value $110M Shares 2,111,693 Share Price $51.88 * Est. Cost/Share $38.55 Unrealized @ Report Date +2.8%
— VIACOM INC NEW 0.2%
Value $108M Shares 2,313,173 Share Price $46.62 Est. Cost/Share $45.49 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $107M Shares 952,481 Share Price $112.47 * Est. Cost/Share $75.77 Unrealized @ Report Date +37.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $107M Shares 2,532,053 Share Price $42.31 * Est. Cost/Share $27.90 Unrealized @ Report Date +35.8%
PSX PHILLIPS 66 0.2%
Value $106M Shares 1,343,261 Share Price $79.22 * Est. Cost/Share $49.87 Unrealized @ Report Date +14.8%
EL LAUDER ESTEE COS INC 0.2%
Value $106M Shares 1,252,645 Share Price $84.79 * Est. Cost/Share $72.86 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $105M Shares 983,420 Share Price $106.68 * Est. Cost/Share $47.79 Unrealized @ Report Date +50.1%
AMP AMERIPRISE FINL INC 0.2%
Value $104M Shares 805,685 Share Price $129.68 * Est. Cost/Share $83.36 Unrealized @ Report Date +24.6%
NTAP NETAPP INC 0.2%
Value $104M Shares 2,492,501 Share Price $41.85 * Est. Cost/Share $26.64 Unrealized @ Report Date +17.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $102M Shares 1,154,484 Share Price $88.50 * Est. Cost/Share $49.29 Unrealized @ Report Date +34.9%
— GOLDCORP INC NEW 0.2%
Value $101M Shares 6,952,127 Share Price $14.55 Est. Cost/Share $24.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $101M Shares 1,066,815 Share Price $94.77 * Est. Cost/Share $17.07 Unrealized @ Report Date +70.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $101M Shares 698,802 Share Price $144.65 Est. Cost/Share $92.48 Unrealized @ Report Date +54.7%
— HESS CORP 0.2%
Value $99.18M Shares 2,057,287 Share Price $48.21 Est. Cost/Share $60.16 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $98.6M Shares 1,194,709 Share Price $82.53 * Est. Cost/Share $37.53 Unrealized @ Report Date +36.7%
— KELLOGG CO 0.2%
Value $98.26M Shares 1,353,275 Share Price $72.61 * Est. Cost/Share $41.76 Unrealized @ Report Date +19.9%
CRM SALESFORCE COM INC 0.2%
Value $97.97M Shares 1,187,628 Share Price $82.49 * Est. Cost/Share $60.68 Unrealized @ Report Date +30.1%
M MACYS INC 0.2%
Value $97.71M Shares 3,296,570 Share Price $29.64 * Est. Cost/Share $38.99 Unrealized @ Report Date -20.8%
KSS KOHLS CORP 0.2%
Value $97.39M Shares 2,446,444 Share Price $39.81 * Est. Cost/Share $52.19 Unrealized @ Report Date -21.8%
ALL ALLSTATE CORP 0.2%
Value $97.11M Shares 1,191,636 Share Price $81.49 * Est. Cost/Share $51.08 Unrealized @ Report Date +26.3%
GAP GAP INC DEL 0.2%
Value $97M Shares 3,993,257 Share Price $24.29 * Est. Cost/Share $22.34 Unrealized @ Report Date -21.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $96.51M Shares 1,437,613 Share Price $67.13 * Est. Cost/Share $32.93 Unrealized @ Report Date +43.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $96M Shares 2,465,347 Share Price $38.94 * Est. Cost/Share $16.48 Unrealized @ Report Date +8.0%
BEN FRANKLIN RES INC 0.2%
Value $94.6M Shares 2,244,827 Share Price $42.14 * Est. Cost/Share $23.09 Unrealized @ Report Date +13.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $93.89M Shares 958,300 Share Price $97.98 * Est. Cost/Share $69.30 Unrealized @ Report Date +8.9%
— L BRANDS INC 0.2%
Value $93.55M Shares 1,986,278 Share Price $47.10 Est. Cost/Share $20221.79 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $93.04M Shares 1,087,833 Share Price $85.53 * Est. Cost/Share $46.76 Unrealized @ Report Date +52.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $92.75M Shares 1,625,121 Share Price $57.07 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $92.36M Shares 1,149,706 Share Price $80.33 Est. Cost/Share $59.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $91.77M Shares 643,659 Share Price $142.57 Est. Cost/Share $104.87 Unrealized @ Report Date +36.0%
— REYNOLDS AMERICAN INC 0.2%
Value $91.75M Shares 1,455,892 Share Price $63.02 Est. Cost/Share $50.28 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $91.56M Shares 2,320,360 Share Price $39.46 Est. Cost/Share $46.74 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $89.98M Shares 1,273,773 Share Price $70.64 * Est. Cost/Share $63.72 Unrealized @ Report Date +13.4%
WU WESTERN UN CO 0.2%
Value $89.56M Shares 4,401,152 Share Price $20.35 Est. Cost/Share $19.19 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $88.76M Shares 670,350 Share Price $132.41 * Est. Cost/Share $85.40 Unrealized @ Report Date +6.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $88.17M Shares 1,315,429 Share Price $67.03 * Est. Cost/Share $33.22 Unrealized @ Report Date +57.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $88.11M Shares 1,056,772 Share Price $83.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +50.8%
BCE BCE INC 0.2%
Value $88.1M Shares 1,995,416 Share Price $44.15 * Est. Cost/Share $23.39 Unrealized @ Report Date +9.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $86.25M Shares 1,178,384 Share Price $73.19 * Est. Cost/Share $46.50 Unrealized @ Report Date +22.3%
— JUNIPER NETWORKS INC 0.2%
Value $85.72M Shares 3,080,086 Share Price $27.83 Est. Cost/Share $24.73 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $85.56M Shares 2,494,314 Share Price $34.30 * Est. Cost/Share $23.00 Unrealized @ Report Date +25.9%
AFL AFLAC INC 0.2%
Value $85.3M Shares 1,177,810 Share Price $72.42 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.2%
CCL CARNIVAL CORP 0.2%
Value $84.87M Shares 1,440,708 Share Price $58.91 * Est. Cost/Share $37.70 Unrealized @ Report Date +33.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $84.87M Shares 864,370 Share Price $98.19 * Est. Cost/Share $59.17 Unrealized @ Report Date +35.2%
LEA LEAR CORP 0.2%
Value $84.39M Shares 596,021 Share Price $141.58 * Est. Cost/Share $102.41 Unrealized @ Report Date +16.6%
— ALLEGHANY CORP DEL 0.2%
Value $84.3M Shares 137,151 Share Price $614.66 Est. Cost/Share $402.17 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $84.17M Shares 1,397,625 Share Price $60.22 * Est. Cost/Share $32.53 Unrealized @ Report Date +6.3%
CNI CANADIAN NATL RY CO 0.2%
Value $84.05M Shares 1,141,975 Share Price $73.60 * Est. Cost/Share $46.62 Unrealized @ Report Date +29.2%
WM WASTE MGMT INC DEL 0.2%
Value $83.52M Shares 1,145,339 Share Price $72.92 * Est. Cost/Share $37.66 Unrealized @ Report Date +61.8%
ADBE ADOBE SYS INC 0.2%
Value $82.31M Shares 632,497 Share Price $130.13 * Est. Cost/Share $72.94 Unrealized @ Report Date +60.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $81.76M Shares 1,057,868 Share Price $77.29 * Est. Cost/Share $54.27 Unrealized @ Report Date +14.8%
NFLX NETFLIX INC 0.1%
Value $79.87M Shares 540,331 Share Price $147.81 * Est. Cost/Share $9.76 Unrealized @ Report Date +43.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $79.25M Shares 4,246,808 Share Price $18.66 * Est. Cost/Share $11.77 Unrealized @ Report Date +9.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $79.21M Shares 1,588,328 Share Price $49.87 * Est. Cost/Share $35.51 Unrealized @ Report Date +20.1%
MAN MANPOWERGROUP INC 0.1%
Value $78.85M Shares 768,739 Share Price $102.57 * Est. Cost/Share $76.11 Unrealized @ Report Date +27.5%
— E TRADE FINANCIAL CORP 0.1%
Value $78.75M Shares 2,257,235 Share Price $34.89 Est. Cost/Share $30.04 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $78.18M Shares 953,300 Share Price $82.01 * Est. Cost/Share $47.91 Unrealized @ Report Date +15.4%
CSX CSX CORP 0.1%
Value $78.07M Shares 1,677,138 Share Price $46.55 * Est. Cost/Share $7.16 Unrealized @ Report Date +88.7%
STT STATE STR CORP 0.1%
Value $78.03M Shares 980,180 Share Price $79.61 * Est. Cost/Share $50.03 Unrealized @ Report Date +21.8%
NTES NETEASE INC 0.1%
Value $77.79M Shares 273,900 Share Price $284.00 Est. Cost/Share $188.43 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $77.51M Shares 901,460 Share Price $85.98 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.1%
— VARIAN MED SYS INC 0.1%
Value $77.5M Shares 850,441 Share Price $91.13 Est. Cost/Share $12748.66 Unrealized @ Report Date —
— CA INC 0.1%
Value $77.07M Shares 2,429,775 Share Price $31.72 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $76.9M Shares 1,240,254 Share Price $62.00 Est. Cost/Share $61.01 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $76.3M Shares 1,298,103 Share Price $58.78 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.3%
ETN EATON CORP PLC 0.1%
Value $76.29M Shares 1,028,822 Share Price $74.15 * Est. Cost/Share $50.21 Unrealized @ Report Date +17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $76.25M Shares 884,363 Share Price $86.22 * Est. Cost/Share $60.80 Unrealized @ Report Date +17.8%
SLB SCHLUMBERGER LTD 0.1%
Value $75.94M Shares 972,292 Share Price $78.10 * Est. Cost/Share $61.53 Unrealized @ Report Date +3.0%
WRB BERKLEY W R CORP 0.1%
Value $75.28M Shares 1,065,877 Share Price $70.63 * Est. Cost/Share $9.71 Unrealized @ Report Date +73.3%
— APACHE CORP 0.1%
Value $75.21M Shares 1,463,561 Share Price $51.39 Est. Cost/Share $66.22 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $75.06M Shares 1,206,417 Share Price $62.22 * Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
— TE CONNECTIVITY LTD 0.1%
Value $75.01M Shares 1,006,215 Share Price $74.55 Est. Cost/Share $58.04 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $74.22M Shares 760,884 Share Price $97.55 * Est. Cost/Share $66.44 Unrealized @ Report Date +11.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $74.04M Shares 1,679,263 Share Price $44.09 * Est. Cost/Share $41.26 Unrealized @ Report Date +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $73.39M Shares 542,131 Share Price $135.38 * Est. Cost/Share $127.21 Unrealized @ Report Date +19.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $72.79M Shares 743,325 Share Price $97.92 Est. Cost/Share $11250.41 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $72.78M Shares 642,978 Share Price $113.20 Est. Cost/Share $104.87 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $72.34M Shares 1,471,800 Share Price $49.15 Est. Cost/Share $8420.91 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $72.03M Shares 894,940 Share Price $80.49 Est. Cost/Share $68.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.65M Shares 2,881,103 Share Price $24.87 * Est. Cost/Share $16.52 Unrealized @ Report Date +47.2%
DVA DAVITA INC 0.1%
Value $71.53M Shares 1,052,379 Share Price $67.97 * Est. Cost/Share $67.26 Unrealized @ Report Date -1.6%
— SYMANTEC CORP 0.1%
Value $71.39M Shares 2,327,088 Share Price $30.68 Est. Cost/Share $20.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $71.19M Shares 380,315 Share Price $187.20 * Est. Cost/Share $89.10 Unrealized @ Report Date +70.7%
TU TELUS CORP 0.1%
Value $69.92M Shares 2,159,973 Share Price $32.37 * Est. Cost/Share $17.07 Unrealized @ Report Date -4.0%
CAT CATERPILLAR INC DEL 0.1%
Value $69.83M Shares 752,799 Share Price $92.76 * Est. Cost/Share $63.55 Unrealized @ Report Date +22.2%
D DOMINION RES INC VA NEW 0.1%
Value $69.32M Shares 893,599 Share Price $77.57 * Est. Cost/Share $42.14 Unrealized @ Report Date +21.6%
FDX FEDEX CORP 0.1%
Value $69.16M Shares 354,376 Share Price $195.15 * Est. Cost/Share $110.69 Unrealized @ Report Date +49.2%
SJM SMUCKER J M CO 0.1%
Value $68.13M Shares 519,793 Share Price $131.08 * Est. Cost/Share $100.01 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.1%
Value $68.07M Shares 1,033,376 Share Price $65.87 * Est. Cost/Share $46.31 Unrealized @ Report Date +32.1%
PPG PPG INDS INC 0.1%
Value $67.8M Shares 645,198 Share Price $105.08 * Est. Cost/Share $80.30 Unrealized @ Report Date +7.0%
HP HELMERICH & PAYNE INC 0.1%
Value $67.68M Shares 1,016,705 Share Price $66.57 * Est. Cost/Share $66.70 Unrealized @ Report Date +6.7%
— PIONEER NAT RES CO 0.1%
Value $67.61M Shares 363,031 Share Price $186.23 Est. Cost/Share $182.84 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $67.24M Shares 540,403 Share Price $124.43 Est. Cost/Share $102.21 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $66.81M Shares 510,978 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
RHI ROBERT HALF INTL INC 0.1%
Value $65.68M Shares 1,345,008 Share Price $48.83 Est. Cost/Share $40.39 Unrealized @ Report Date +19.6%
— NORDSTROM INC 0.1%
Value $65.49M Shares 1,406,349 Share Price $46.57 Est. Cost/Share $46.52 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $65.44M Shares 1,165,436 Share Price $56.15 Est. Cost/Share $51.36 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $64.87M Shares 15,262,729 Share Price $4.25 Est. Cost/Share $2753.14 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $63.91M Shares 1,529,488 Share Price $41.79 * Est. Cost/Share $23.55 Unrealized @ Report Date +5.0%
CCK CROWN HOLDINGS INC 0.1%
Value $63.7M Shares 1,202,939 Share Price $52.95 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.7%
KIM KIMCO RLTY CORP 0.1%
Value $63.58M Shares 2,878,279 Share Price $22.09 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.6%
— INGERSOLL-RAND PLC 0.1%
Value $63.03M Shares 775,049 Share Price $81.32 Est. Cost/Share $66.50 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $62.17M Shares 85,984 Share Price $723.05 * Est. Cost/Share $474.95 Unrealized @ Report Date +55.9%
— XEROX CORP 0.1%
Value $59.93M Shares 8,165,434 Share Price $7.34 Est. Cost/Share $9.49 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $59.67M Shares 1,488,515 Share Price $40.09 Est. Cost/Share $39.40 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $59.13M Shares 490,950 Share Price $120.43 Est. Cost/Share $126.96 Unrealized @ Report Date -3.7%
BF/B BROWN FORMAN CORP 0.1%
Value $58.77M Shares 1,272,615 Share Price $46.18 * Est. Cost/Share $32.13 Unrealized @ Report Date -1.6%
DE DEERE & CO 0.1%
Value $57.52M Shares 528,354 Share Price $108.86 * Est. Cost/Share $69.40 Unrealized @ Report Date +36.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $56.91M Shares 183,480 Share Price $310.19 * Est. Cost/Share $72.18 Unrealized @ Report Date +28.8%
USB US BANCORP DEL 0.1%
Value $56.13M Shares 1,089,805 Share Price $51.50 * Est. Cost/Share $26.47 Unrealized @ Report Date +43.8%
— BROADCOM LTD 0.1%
Value $55.57M Shares 253,811 Share Price $218.96 Est. Cost/Share $154.57 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $55.13M Shares 1,474,604 Share Price $37.39 * Est. Cost/Share $20.63 Unrealized @ Report Date +16.5%
GLW CORNING INC 0.1%
Value $55.05M Shares 2,038,873 Share Price $27.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +60.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $54.92M Shares 382,785 Share Price $143.47 Est. Cost/Share $124.56 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $53.28M Shares 614,777 Share Price $86.66 * Est. Cost/Share $51.19 Unrealized @ Report Date +49.2%
— STAPLES INC 0.1%
Value $53.12M Shares 6,057,465 Share Price $8.77 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $53M Shares 458,757 Share Price $115.52 Est. Cost/Share $119.61 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $52.78M Shares 1,390,429 Share Price $37.96 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.7%
— SILVER WHEATON CORP 0.1%
Value $52.32M Shares 2,518,133 Share Price $20.78 Est. Cost/Share $21.72 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $52.29M Shares 2,249,075 Share Price $23.25 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $52.16M Shares 1,238,430 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $52.05M Shares 1,594,301 Share Price $32.65 * Est. Cost/Share $10.13 Unrealized @ Report Date -0.2%
HAL HALLIBURTON CO 0.1%
Value $51.94M Shares 1,055,547 Share Price $49.21 * Est. Cost/Share $38.54 Unrealized @ Report Date +17.1%
GM GENERAL MTRS CO 0.1%
Value $51.73M Shares 1,462,942 Share Price $35.36 * Est. Cost/Share $25.26 Unrealized @ Report Date +22.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $51.57M Shares 480,649 Share Price $107.30 * Est. Cost/Share $62.72 Unrealized @ Report Date +24.9%
PSA PUBLIC STORAGE 0.1%
Value $51.47M Shares 235,129 Share Price $218.91 * Est. Cost/Share $138.15 Unrealized @ Report Date +11.6%
PKG PACKAGING CORP AMER 0.1%
Value $50.59M Shares 552,128 Share Price $91.62 * Est. Cost/Share $54.88 Unrealized @ Report Date +28.7%
SLF SUN LIFE FINL INC 0.1%
Value $50.12M Shares 1,376,529 Share Price $36.41 * Est. Cost/Share $29.98 Unrealized @ Report Date +26.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.71M Shares 209,009 Share Price $237.84 * Est. Cost/Share $98.59 Unrealized @ Report Date +108.7%
BAP CREDICORP LTD 0.1%
Value $49.65M Shares 304,045 Share Price $163.30 * Est. Cost/Share $108.88 Unrealized @ Report Date +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $49.41M Shares 503,627 Share Price $98.11 * Est. Cost/Share $60.63 Unrealized @ Report Date +40.7%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $49.4M Shares 613,481 Share Price $80.53 Est. Cost/Share $72.27 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $49.2M Shares 370,301 Share Price $132.87 * Est. Cost/Share $78.82 Unrealized @ Report Date +25.6%
MGA MAGNA INTL INC 0.1%
Value $49.14M Shares 1,141,990 Share Price $43.03 * Est. Cost/Share $30.73 Unrealized @ Report Date +8.8%
SRE SEMPRA ENERGY 0.1%
Value $49M Shares 443,462 Share Price $110.50 * Est. Cost/Share $34.93 Unrealized @ Report Date +14.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $48.93M Shares 361,671 Share Price $135.29 * Est. Cost/Share $85.83 Unrealized @ Report Date +31.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $48.78M Shares 4,041,281 Share Price $12.07 Est. Cost/Share $321.35 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $48.64M Shares 600,059 Share Price $81.06 Est. Cost/Share $35172.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $48.62M Shares 434,248 Share Price $111.97 * Est. Cost/Share $66.92 Unrealized @ Report Date +46.1%
EMN EASTMAN CHEM CO 0.1%
Value $48.46M Shares 599,713 Share Price $80.80 * Est. Cost/Share $53.18 Unrealized @ Report Date +10.0%
— BAKER HUGHES INC 0.1%
Value $48.36M Shares 808,470 Share Price $59.82 Est. Cost/Share $50.36 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $48.14M Shares 1,121,300 Share Price $42.93 Est. Cost/Share $34.78 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $47.57M Shares 379,537 Share Price $125.34 * Est. Cost/Share $86.81 Unrealized @ Report Date +27.9%
— TRANSCANADA CORP 0.1%
Value $47.54M Shares 1,033,110 Share Price $46.02 Est. Cost/Share $48.66 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $47.41M Shares 705,467 Share Price $67.20 * Est. Cost/Share $24.53 Unrealized @ Report Date +30.9%
KGC KINROSS GOLD CORP 0.1%
Value $47.35M Shares 13,465,859 Share Price $3.52 * Est. Cost/Share $4.51 Unrealized @ Report Date -20.4%
— PRAXAIR INC 0.1%
Value $47.12M Shares 397,284 Share Price $118.60 Est. Cost/Share $119.32 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $47.05M Shares 317,355 Share Price $148.26 * Est. Cost/Share $147.90 Unrealized @ Report Date -7.7%
— AON PLC 0.1%
Value $46.63M Shares 392,832 Share Price $118.69 Est. Cost/Share $102.71 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $46.55M Shares 9,038,262 Share Price $5.15 Est. Cost/Share $4.34 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $46.33M Shares 1,108,694 Share Price $41.79 * Est. Cost/Share $29.47 Unrealized @ Report Date +7.8%
— HARRIS CORP DEL 0.1%
Value $45.76M Shares 411,237 Share Price $111.27 Est. Cost/Share $81.59 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $45.28M Shares 480,824 Share Price $94.18 * Est. Cost/Share $56.64 Unrealized @ Report Date +41.9%
SNPS SYNOPSYS INC 0.1%
Value $44.63M Shares 618,677 Share Price $72.13 * Est. Cost/Share $36.58 Unrealized @ Report Date +82.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $44.22M Shares 304,689 Share Price $145.13 * Est. Cost/Share $139.05 Unrealized @ Report Date -6.3%
AIZ ASSURANT INC 0.1%
Value $42.19M Shares 440,992 Share Price $95.67 * Est. Cost/Share $46.41 Unrealized @ Report Date +75.5%
FE FIRSTENERGY CORP 0.1%
Value $41.83M Shares 1,314,477 Share Price $31.82 * Est. Cost/Share $21.98 Unrealized @ Report Date -2.8%
CE CELANESE CORP DEL 0.1%
Value $41.46M Shares 461,401 Share Price $89.85 * Est. Cost/Share $49.26 Unrealized @ Report Date +49.5%
— L3 TECHNOLOGIES INC 0.1%
Value $41.32M Shares 249,995 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $41.17M Shares 268,027 Share Price $153.60 * Est. Cost/Share $119.31 Unrealized @ Report Date +25.0%
UGI UGI CORP NEW 0.1%
Value $41.06M Shares 831,155 Share Price $49.40 * Est. Cost/Share $44.28 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $41.02M Shares 676,646 Share Price $60.63 * Est. Cost/Share $34.26 Unrealized @ Report Date +29.4%
— AMERICA MOVIL SAB DE CV 0.1%
Value $40.72M Shares 2,873,684 Share Price $14.17 Est. Cost/Share $19.31 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $40.25M Shares 842,342 Share Price $47.78 Est. Cost/Share $4812.43 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $40.12M Shares 435,404 Share Price $92.14 Est. Cost/Share $86.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.87M Shares 669,925 Share Price $59.52 * Est. Cost/Share $43.59 Unrealized @ Report Date +16.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $39.2M Shares 693,895 Share Price $56.49 * Est. Cost/Share $39.57 Unrealized @ Report Date +24.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $38.95M Shares 1,412,919 Share Price $27.57 * Est. Cost/Share $16.61 Unrealized @ Report Date +21.4%
— SCANA CORP NEW 0.1%
Value $38.68M Shares 591,842 Share Price $65.35 Est. Cost/Share $63.24 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $38.47M Shares 731,011 Share Price $52.62 * Est. Cost/Share $46.09 Unrealized @ Report Date +9.8%
AER AERCAP HOLDINGS NV 0.1%
Value $37.97M Shares 825,926 Share Price $45.97 * Est. Cost/Share $36.47 Unrealized @ Report Date +20.9%
YUM YUM BRANDS INC 0.1%
Value $37.55M Shares 587,627 Share Price $63.90 * Est. Cost/Share $43.75 Unrealized @ Report Date +27.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $37.47M Shares 677,759 Share Price $55.28 Est. Cost/Share $54.29 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $37.41M Shares 343,474 Share Price $108.93 * Est. Cost/Share $0.38 Unrealized @ Report Date +583.6%
TSLA TESLA INC 0.1%
Value $37.28M Shares 133,949 Share Price $278.30 * Est. Cost/Share $13.51 Unrealized @ Report Date +25.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $37.1M Shares 1,167,530 Share Price $31.78 Est. Cost/Share $1939.53 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $36.66M Shares 135,877 Share Price $269.84 * Est. Cost/Share $9.67 Unrealized @ Report Date +86.8%
— DELL TECHNOLOGIES INC 0.1%
Value $36.66M Shares 572,054 Share Price $64.08 Est. Cost/Share $48.51 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $36.28M Shares 291,565 Share Price $124.45 * Est. Cost/Share $114.20 Unrealized @ Report Date -0.4%
JD JD COM INC 0.1%
Value $36.19M Shares 1,163,420 Share Price $31.11 Est. Cost/Share $6245.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $35.47M Shares 161,129 Share Price $220.16 * Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $35.41M Shares 517,832 Share Price $68.39 Est. Cost/Share $51.36 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $35.25M Shares 637,491 Share Price $55.30 Est. Cost/Share $43.88 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $34.99M Shares 1,182,671 Share Price $29.59 * Est. Cost/Share $21.44 Unrealized @ Report Date -16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.73M Shares 77,955 Share Price $445.53 * Est. Cost/Share $8.71 Unrealized @ Report Date -5.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $34.37M Shares 492,891 Share Price $69.73 * Est. Cost/Share $61.43 Unrealized @ Report Date +6.2%
— WHOLE FOODS MKT INC 0.1%
Value $34.22M Shares 1,151,559 Share Price $29.72 Est. Cost/Share $1224.02 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $34.17M Shares 1,146,900 Share Price $29.79 Est. Cost/Share $26.81 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $33.85M Shares 428,557 Share Price $78.99 * Est. Cost/Share $58.27 Unrealized @ Report Date +6.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $33.82M Shares 183,500 Share Price $184.30 * Est. Cost/Share $141.81 Unrealized @ Report Date +14.4%
— WESTROCK CO 0.1%
Value $33.76M Shares 648,782 Share Price $52.03 Est. Cost/Share $50.19 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $33.74M Shares 230,341 Share Price $146.48 Est. Cost/Share $164.90 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $33.09M Shares 620,064 Share Price $53.37 * Est. Cost/Share $34.60 Unrealized @ Report Date +45.8%
— CIGNA CORPORATION 0.1%
Value $32.58M Shares 222,417 Share Price $146.49 Est. Cost/Share $79.39 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $31.91M Shares 542,157 Share Price $58.85 Est. Cost/Share $63.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.68M Shares 599,249 Share Price $52.87 * Est. Cost/Share $37.14 Unrealized @ Report Date +27.1%
— XILINX INC 0.1%
Value $31.6M Shares 545,933 Share Price $57.89 Est. Cost/Share $48.63 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $31.52M Shares 781,404 Share Price $40.34 * Est. Cost/Share $20.54 Unrealized @ Report Date +40.4%
NUE NUCOR CORP 0.1%
Value $31.15M Shares 521,657 Share Price $59.72 * Est. Cost/Share $38.30 Unrealized @ Report Date +31.0%
FLEX FLEX LTD 0.1%
Value $30.83M Shares 1,835,052 Share Price $16.80 * Est. Cost/Share $8.77 Unrealized @ Report Date +36.5%
HUM HUMANA INC 0.1%
Value $30.55M Shares 148,211 Share Price $206.14 * Est. Cost/Share $107.93 Unrealized @ Report Date +77.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $30.46M Shares 708,008 Share Price $43.02 * Est. Cost/Share $36.03 Unrealized @ Report Date +15.8%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $30.2M Shares 2,738,400 Share Price $11.03 Est. Cost/Share $9.29 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $29.22M Shares 221,977 Share Price $131.65 * Est. Cost/Share $75.62 Unrealized @ Report Date +51.4%
VRSN VERISIGN INC 0.1%
Value $28.92M Shares 331,951 Share Price $87.11 * Est. Cost/Share $65.37 Unrealized @ Report Date +26.0%
RL RALPH LAUREN CORP 0.1%
Value $28.45M Shares 348,508 Share Price $81.62 * Est. Cost/Share $86.90 Unrealized @ Report Date -20.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $28.34M Shares 980,657 Share Price $28.90 * Est. Cost/Share $13.54 Unrealized @ Report Date +76.0%
— YY INC 0.1%
Value $28.29M Shares 613,600 Share Price $46.11 Est. Cost/Share $47.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $28.27M Shares 599,217 Share Price $47.17 * Est. Cost/Share $25.21 Unrealized @ Report Date +27.7%
— CIMAREX ENERGY CO 0.1%
Value $28.21M Shares 236,052 Share Price $119.49 Est. Cost/Share $72.42 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $27.39M Shares 250,679 Share Price $109.25 * Est. Cost/Share $73.22 Unrealized @ Report Date +18.6%
BMO BANK MONTREAL QUE 0.0%
Value $27.27M Shares 366,067 Share Price $74.48 * Est. Cost/Share $37.45 Unrealized @ Report Date +40.9%
AVY AVERY DENNISON CORP 0.0%
Value $27.21M Shares 337,653 Share Price $80.60 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $27.07M Shares 956,104 Share Price $28.31 Est. Cost/Share $29.97 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $26.97M Shares 231,300 Share Price $116.62 Est. Cost/Share $120.69 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $26.79M Shares 589,796 Share Price $45.42 Est. Cost/Share $49.92 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $26.46M Shares 850,120 Share Price $31.12 * Est. Cost/Share $31.45 Unrealized @ Report Date -3.9%
— LAM RESEARCH CORP 0.0%
Value $26.39M Shares 205,628 Share Price $128.36 Est. Cost/Share $69.12 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $26.38M Shares 568,337 Share Price $46.41 Est. Cost/Share $32.06 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $26.36M Shares 366,325 Share Price $71.97 * Est. Cost/Share $44.81 Unrealized @ Report Date +40.4%
DTE DTE ENERGY CO 0.0%
Value $26.36M Shares 258,110 Share Price $102.11 * Est. Cost/Share $39.40 Unrealized @ Report Date +59.8%
— CONCHO RES INC 0.0%
Value $26.04M Shares 202,930 Share Price $128.34 Est. Cost/Share $132.73 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $26.01M Shares 311,926 Share Price $83.39 Est. Cost/Share $65.99 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $25.72M Shares 2,279,482 Share Price $11.29 Est. Cost/Share $19.27 Unrealized @ Report Date -40.8%
VFC V F CORP 0.0%
Value $25.52M Shares 464,166 Share Price $54.97 * Est. Cost/Share $55.19 Unrealized @ Report Date -10.6%
— LIBERTY GLOBAL PLC 0.0%
Value $25.21M Shares 719,573 Share Price $35.04 Est. Cost/Share $14007.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $24.76M Shares 302,154 Share Price $81.95 * Est. Cost/Share $39.63 Unrealized @ Report Date +67.6%
— AGRIUM INC 0.0%
Value $24.43M Shares 256,711 Share Price $95.17 Est. Cost/Share $95.93 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24.35M Shares 275,030 Share Price $88.52 Est. Cost/Share $99.10 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $24.14M Shares 514,709 Share Price $46.89 Est. Cost/Share $37.86 Unrealized @ Report Date +23.7%
— HOLLYFRONTIER CORP 0.0%
Value $24.05M Shares 848,817 Share Price $28.34 Est. Cost/Share $27.87 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $23.87M Shares 83,698 Share Price $285.23 * Est. Cost/Share $133.55 Unrealized @ Report Date +105.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.75M Shares 258,826 Share Price $91.74 * Est. Cost/Share $73.78 Unrealized @ Report Date +21.0%
VMC VULCAN MATLS CO 0.0%
Value $23.4M Shares 194,223 Share Price $120.48 * Est. Cost/Share $59.45 Unrealized @ Report Date +90.3%
— SPRINT CORP 0.0%
Value $23.36M Shares 2,691,200 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $23.08M Shares 381,532 Share Price $60.50 * Est. Cost/Share $58.52 Unrealized @ Report Date +0.4%
DLTR DOLLAR TREE INC 0.0%
Value $22.94M Shares 292,420 Share Price $78.46 * Est. Cost/Share $64.64 Unrealized @ Report Date +18.9%
TGNA TEGNA INC 0.0%
Value $22.78M Shares 889,300 Share Price $25.62 * Est. Cost/Share $14.11 Unrealized @ Report Date +9.0%
EFX EQUIFAX INC 0.0%
Value $22.64M Shares 165,581 Share Price $136.74 * Est. Cost/Share $79.25 Unrealized @ Report Date +47.8%
EXPE EXPEDIA INC DEL 0.0%
Value $22.49M Shares 178,277 Share Price $126.17 * Est. Cost/Share $79.75 Unrealized @ Report Date +46.8%
— BB&T CORP 0.0%
Value $22.4M Shares 501,082 Share Price $44.70 Est. Cost/Share $35.39 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $22.23M Shares 273,998 Share Price $81.14 * Est. Cost/Share $65.94 Unrealized @ Report Date +19.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $21.6M Shares 433,261 Share Price $49.86 Est. Cost/Share $11210.25 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21.52M Shares 597,659 Share Price $36.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +17.4%
— POTASH CORP SASK INC 0.0%
Value $21.51M Shares 1,262,572 Share Price $17.04 Est. Cost/Share $830.75 Unrealized @ Report Date —
— VALE S A 0.0%
Value $21.34M Shares 2,376,100 Share Price $8.98 Est. Cost/Share $566.98 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.05M Shares 455,903 Share Price $46.17 * Est. Cost/Share $22.78 Unrealized @ Report Date -1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.93M Shares 27,306 Share Price $766.46 * Est. Cost/Share $57.23 Unrealized @ Report Date +38.0%
KLAC KLA-TENCOR CORP 0.0%
Value $20.78M Shares 218,546 Share Price $95.07 * Est. Cost/Share $49.47 Unrealized @ Report Date +54.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.72M Shares 304,918 Share Price $67.95 * Est. Cost/Share $57.29 Unrealized @ Report Date +1.8%
OKE ONEOK INC NEW 0.0%
Value $20.46M Shares 369,035 Share Price $55.44 * Est. Cost/Share $23.02 Unrealized @ Report Date +38.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $20.46M Shares 242,707 Share Price $84.29 Est. Cost/Share $67.99 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.45M Shares 1,828,762 Share Price $11.18 * Est. Cost/Share $8.37 Unrealized @ Report Date -1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.37M Shares 567,500 Share Price $35.89 * Est. Cost/Share $20.01 Unrealized @ Report Date +21.7%
— NIELSEN HLDGS PLC 0.0%
Value $20.21M Shares 489,332 Share Price $41.31 Est. Cost/Share $46.83 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.11M Shares 258,616 Share Price $77.77 * Est. Cost/Share $33.63 Unrealized @ Report Date +86.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.07M Shares 128,873 Share Price $155.71 * Est. Cost/Share $78.87 Unrealized @ Report Date +60.6%
— WEATHERFORD INTL PLC 0.0%
Value $19.89M Shares 2,991,581 Share Price $6.65 Est. Cost/Share $8.86 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $19.68M Shares 2,318,098 Share Price $8.49 Est. Cost/Share $22.51 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $19.64M Shares 646,342 Share Price $30.38 * Est. Cost/Share $30.57 Unrealized @ Report Date -15.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.59M Shares 50,547 Share Price $387.50 * Est. Cost/Share $288.79 Unrealized @ Report Date +27.6%
FISV FISERV INC 0.0%
Value $19.45M Shares 168,721 Share Price $115.31 * Est. Cost/Share $33.09 Unrealized @ Report Date +69.6%
MHK MOHAWK INDS INC 0.0%
Value $19.43M Shares 84,670 Share Price $229.49 * Est. Cost/Share $144.65 Unrealized @ Report Date +51.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19.3M Shares 176,464 Share Price $109.35 * Est. Cost/Share $89.87 Unrealized @ Report Date -2.0%
GPC GENUINE PARTS CO 0.0%
Value $19.12M Shares 206,890 Share Price $92.41 * Est. Cost/Share $61.93 Unrealized @ Report Date +19.9%
OGE OGE ENERGY CORP 0.0%
Value $18.97M Shares 542,369 Share Price $34.98 Est. Cost/Share $31.71 Unrealized @ Report Date +9.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.93M Shares 339,537 Share Price $55.75 * Est. Cost/Share $28.41 Unrealized @ Report Date +37.8%
DHI D R HORTON INC 0.0%
Value $18.87M Shares 566,424 Share Price $33.31 * Est. Cost/Share $23.51 Unrealized @ Report Date +19.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $18.66M Shares 153,932 Share Price $121.24 Est. Cost/Share $119.67 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.54M Shares 84,941 Share Price $218.25 * Est. Cost/Share $115.67 Unrealized @ Report Date +78.4%
— TIFFANY & CO NEW 0.0%
Value $18.37M Shares 192,730 Share Price $95.30 Est. Cost/Share $82.92 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $18.26M Shares 203,348 Share Price $89.80 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $17.74M Shares 140,214 Share Price $126.54 * Est. Cost/Share $13.89 Unrealized @ Report Date +95.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.51M Shares 267,483 Share Price $65.45 * Est. Cost/Share $28.22 Unrealized @ Report Date +70.0%
WHR WHIRLPOOL CORP 0.0%
Value $17.5M Shares 102,144 Share Price $171.33 * Est. Cost/Share $142.12 Unrealized @ Report Date +25.0%
IVZ INVESCO LTD 0.0%
Value $17.47M Shares 570,300 Share Price $30.63 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.1%
BALL BALL CORP 0.0%
Value $17.38M Shares 234,022 Share Price $74.26 * Est. Cost/Share $26.41 Unrealized @ Report Date +28.3%
ILMN ILLUMINA INC 0.0%
Value $17.27M Shares 101,191 Share Price $170.64 * Est. Cost/Share $74.27 Unrealized @ Report Date +112.2%
HAS HASBRO INC 0.0%
Value $17.09M Shares 171,200 Share Price $99.82 * Est. Cost/Share $42.69 Unrealized @ Report Date +60.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.8M Shares 155,661 Share Price $107.94 Est. Cost/Share $105.92 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.48M Shares 1,235,157 Share Price $13.34 Est. Cost/Share $14.80 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $16.44M Shares 155,643 Share Price $105.64 * Est. Cost/Share $51.59 Unrealized @ Report Date +67.2%
LNG CHENIERE ENERGY INC 0.0%
Value $16.42M Shares 347,393 Share Price $47.27 * Est. Cost/Share $46.96 Unrealized @ Report Date -1.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $16.41M Shares 286,724 Share Price $57.22 Est. Cost/Share $44.14 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.4M Shares 134,291 Share Price $122.11 * Est. Cost/Share $81.22 Unrealized @ Report Date +29.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $16.37M Shares 185,602 Share Price $88.22 * Est. Cost/Share $45.70 Unrealized @ Report Date +14.6%
BNS BANK N S HALIFAX 0.0%
Value $16.32M Shares 279,762 Share Price $58.34 * Est. Cost/Share $30.54 Unrealized @ Report Date +23.7%
INCY INCYTE CORP 0.0%
Value $16.27M Shares 121,679 Share Price $133.67 * Est. Cost/Share $83.38 Unrealized @ Report Date +52.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $16.25M Shares 372,068 Share Price $43.67 Est. Cost/Share $44.41 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.22M Shares 122,417 Share Price $132.53 * Est. Cost/Share $80.84 Unrealized @ Report Date +21.5%
— MARATHON OIL CORP 0.0%
Value $16.18M Shares 1,024,328 Share Price $15.80 Est. Cost/Share $19.12 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.18M Shares 237,385 Share Price $68.15 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.0%
CMS CMS ENERGY CORP 0.0%
Value $16.08M Shares 359,350 Share Price $44.74 * Est. Cost/Share $22.77 Unrealized @ Report Date +46.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.03M Shares 201,376 Share Price $79.62 * Est. Cost/Share $41.96 Unrealized @ Report Date +63.9%
KMX CARMAX INC 0.0%
Value $15.95M Shares 269,307 Share Price $59.22 * Est. Cost/Share $48.14 Unrealized @ Report Date +35.0%
ALLY ALLY FINL INC 0.0%
Value $15.47M Shares 761,157 Share Price $20.33 * Est. Cost/Share $16.33 Unrealized @ Report Date +0.5%
— COACH INC 0.0%
Value $15.41M Shares 372,957 Share Price $41.33 Est. Cost/Share $46.25 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.38M Shares 486,695 Share Price $31.60 * Est. Cost/Share $19.02 Unrealized @ Report Date +4.4%
OTEX OPEN TEXT CORP 0.0%
Value $15.37M Shares 453,594 Share Price $33.89 * Est. Cost/Share $22.24 Unrealized @ Report Date +21.6%
ADSK AUTODESK INC 0.0%
Value $15.33M Shares 177,245 Share Price $86.47 * Est. Cost/Share $46.14 Unrealized @ Report Date +81.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.12M Shares 595,391 Share Price $25.40 * Est. Cost/Share $12.41 Unrealized @ Report Date +55.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.98M Shares 546,706 Share Price $27.40 * Est. Cost/Share $19.81 Unrealized @ Report Date +32.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $14.95M Shares 514,000 Share Price $29.09 Est. Cost/Share $26.53 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $14.86M Shares 288,560 Share Price $51.50 * Est. Cost/Share $8.87 Unrealized @ Report Date +12.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.8M Shares 266,417 Share Price $55.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +42.1%
— THOMSON REUTERS CORP 0.0%
Value $14.68M Shares 340,423 Share Price $43.12 Est. Cost/Share $40.77 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.56M Shares 249,140 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.37M Shares 96,932 Share Price $148.26 * Est. Cost/Share $112.44 Unrealized @ Report Date +25.3%
FTS FORTIS INC 0.0%
Value $14.37M Shares 434,787 Share Price $33.04 * Est. Cost/Share $22.25 Unrealized @ Report Date +3.5%
— XL GROUP LTD 0.0%
Value $14.28M Shares 358,162 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $14.26M Shares 61,276 Share Price $232.77 * Est. Cost/Share $204.01 Unrealized @ Report Date +5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.26M Shares 137,777 Share Price $103.50 * Est. Cost/Share $75.74 Unrealized @ Report Date +18.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.19M Shares 150,813 Share Price $94.07 * Est. Cost/Share $21.79 Unrealized @ Report Date +43.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.05M Shares 516,733 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $13.92M Shares 160,804 Share Price $86.58 * Est. Cost/Share $43.50 Unrealized @ Report Date +55.9%
SEE SEALED AIR CORP NEW 0.0%
Value $13.81M Shares 317,014 Share Price $43.58 * Est. Cost/Share $28.65 Unrealized @ Report Date +40.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.8M Shares 283,691 Share Price $48.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +6.0%
MOS MOSAIC CO NEW 0.0%
Value $13.75M Shares 471,353 Share Price $29.18 * Est. Cost/Share $35.83 Unrealized @ Report Date -25.8%
AEE AMEREN CORP 0.0%
Value $13.72M Shares 251,398 Share Price $54.59 * Est. Cost/Share $30.21 Unrealized @ Report Date +37.1%
FMC F M C CORP 0.0%
Value $13.58M Shares 195,190 Share Price $69.59 * Est. Cost/Share $37.95 Unrealized @ Report Date +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.54M Shares 196,381 Share Price $68.97 * Est. Cost/Share $12.12 Unrealized @ Report Date +4.5%
— NOBLE CORP PLC 0.0%
Value $13.34M Shares 2,155,800 Share Price $6.19 Est. Cost/Share $9635.45 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $13.31M Shares 1,139,632 Share Price $11.68 Est. Cost/Share $564.30 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $13.31M Shares 915,971 Share Price $14.53 * Est. Cost/Share $6.33 Unrealized @ Report Date +67.3%
— KANSAS CITY SOUTHERN 0.0%
Value $13.26M Shares 154,600 Share Price $85.76 Est. Cost/Share $102.69 Unrealized @ Report Date —
— HCP INC 0.0%
Value $13.25M Shares 423,462 Share Price $31.28 Est. Cost/Share $36.63 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $13.22M Shares 660,228 Share Price $20.02 Est. Cost/Share $24.71 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.19M Shares 115,082 Share Price $114.61 * Est. Cost/Share $119.05 Unrealized @ Report Date -24.3%
LEN LENNAR CORP 0.0%
Value $13.12M Shares 256,381 Share Price $51.19 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.9%
PAYX PAYCHEX INC 0.0%
Value $12.97M Shares 220,133 Share Price $58.90 * Est. Cost/Share $31.43 Unrealized @ Report Date +48.5%
PVH PVH CORP 0.0%
Value $12.94M Shares 125,087 Share Price $103.47 * Est. Cost/Share $106.78 Unrealized @ Report Date -14.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $12.89M Shares 1,196,528 Share Price $10.78 Est. Cost/Share $1840.06 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $12.8M Shares 179,798 Share Price $71.17 * Est. Cost/Share $10.97 Unrealized @ Report Date +44.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.65M Shares 207,816 Share Price $60.85 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.5%
LKQ LKQ CORP 0.0%
Value $12.6M Shares 430,304 Share Price $29.27 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.5%
— VALSPAR CORP 0.0%
Value $12.42M Shares 111,947 Share Price $110.94 Est. Cost/Share $106.13 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $12.4M Shares 229,331 Share Price $54.08 * Est. Cost/Share $42.19 Unrealized @ Report Date +17.8%
OMC OMNICOM GROUP INC 0.0%
Value $12.34M Shares 143,138 Share Price $86.21 * Est. Cost/Share $53.90 Unrealized @ Report Date +15.9%
ALV AUTOLIV INC 0.0%
Value $12.17M Shares 119,032 Share Price $102.26 * Est. Cost/Share $54.39 Unrealized @ Report Date +15.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.17M Shares 98,300 Share Price $123.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
CB CHUBB LIMITED 0.0%
Value $12.09M Shares 88,749 Share Price $136.25 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.07M Shares 202,120 Share Price $59.70 * Est. Cost/Share $49.28 Unrealized @ Report Date +33.3%
MAT MATTEL INC 0.0%
Value $12.04M Shares 470,289 Share Price $25.61 * Est. Cost/Share $38.78 Unrealized @ Report Date -30.9%
HSIC SCHEIN HENRY INC 0.0%
Value $11.98M Shares 70,458 Share Price $169.97 * Est. Cost/Share $52.87 Unrealized @ Report Date +22.9%
DOV DOVER CORP 0.0%
Value $11.96M Shares 148,887 Share Price $80.35 * Est. Cost/Share $42.07 Unrealized @ Report Date +31.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.94M Shares 152,300 Share Price $78.37 Est. Cost/Share $78.37 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $11.83M Shares 278,056 Share Price $42.55 * Est. Cost/Share $29.06 Unrealized @ Report Date +40.3%
ATHM AUTOHOME INC 0.0%
Value $11.69M Shares 368,081 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $11.63M Shares 134,439 Share Price $86.50 Est. Cost/Share $61.24 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.41M Shares 154,694 Share Price $73.78 * Est. Cost/Share $17.07 Unrealized @ Report Date +75.4%
PNR PENTAIR PLC 0.0%
Value $11.32M Shares 180,328 Share Price $62.78 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.3%
ARMK ARAMARK 0.0%
Value $11.29M Shares 306,110 Share Price $36.87 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.27M Shares 250,633 Share Price $44.96 Est. Cost/Share $32.87 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.07M Shares 64,345 Share Price $172.03 * Est. Cost/Share $103.04 Unrealized @ Report Date +8.2%
KT KT CORP 0.0%
Value $11M Shares 653,637 Share Price $16.83 Est. Cost/Share $16.06 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10.87M Shares 836,482 Share Price $13.00 * Est. Cost/Share $13.23 Unrealized @ Report Date -14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.86M Shares 123,713 Share Price $87.78 Est. Cost/Share $84.94 Unrealized @ Report Date +4.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.78M Shares 212,456 Share Price $50.73 * Est. Cost/Share $52.02 Unrealized @ Report Date -6.7%
ARW ARROW ELECTRS INC 0.0%
Value $10.61M Shares 144,537 Share Price $73.41 Est. Cost/Share $50.92 Unrealized @ Report Date +43.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.32M Shares 214,737 Share Price $48.07 * Est. Cost/Share $35.22 Unrealized @ Report Date +13.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.27M Shares 162,761 Share Price $63.11 * Est. Cost/Share $25.75 Unrealized @ Report Date +69.3%
— HANESBRANDS INC 0.0%
Value $10.09M Shares 485,863 Share Price $20.76 Est. Cost/Share $1364.89 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $10.07M Shares 64,412 Share Price $156.31 * Est. Cost/Share $113.15 Unrealized @ Report Date +32.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.06M Shares 161,180 Share Price $62.44 * Est. Cost/Share $59.32 Unrealized @ Report Date +1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.04M Shares 61,209 Share Price $163.95 * Est. Cost/Share $148.73 Unrealized @ Report Date +3.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.02M Shares 578,874 Share Price $17.31 Est. Cost/Share $16.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.885M Shares 273,744 Share Price $36.11 * Est. Cost/Share $34.69 Unrealized @ Report Date -3.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $9.879M Shares 477,881 Share Price $20.67 Est. Cost/Share $24.36 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.866M Shares 208,889 Share Price $47.23 * Est. Cost/Share $24.48 Unrealized @ Report Date +51.0%
LEG LEGGETT & PLATT INC 0.0%
Value $9.646M Shares 191,692 Share Price $50.32 * Est. Cost/Share $37.40 Unrealized @ Report Date +30.6%
— CSRA INC 0.0%
Value $9.618M Shares 328,363 Share Price $29.29 Est. Cost/Share $22305.68 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $9.515M Shares 254,464 Share Price $37.39 * Est. Cost/Share $48.93 Unrealized @ Report Date -19.2%
NAVI NAVIENT CORPORATION 0.0%
Value $9.431M Shares 638,927 Share Price $14.76 * Est. Cost/Share $14.56 Unrealized @ Report Date +5.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.2M Shares 36,949 Share Price $248.99 * Est. Cost/Share $149.17 Unrealized @ Report Date +10.0%
XYL XYLEM INC 0.0%
Value $9.07M Shares 180,614 Share Price $50.22 * Est. Cost/Share $24.92 Unrealized @ Report Date +75.8%
— GRACE W R & CO DEL NEW 0.0%
Value $8.891M Shares 127,541 Share Price $69.71 Est. Cost/Share $70.59 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $8.768M Shares 104,628 Share Price $83.80 * Est. Cost/Share $89.74 Unrealized @ Report Date -4.1%
CX CEMEX SAB DE CV 0.0%
Value $8.756M Shares 965,331 Share Price $9.07 Est. Cost/Share $10.08 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.716M Shares 105,157 Share Price $82.89 Est. Cost/Share $116.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.711M Shares 125,758 Share Price $69.27 * Est. Cost/Share $100.74 Unrealized @ Report Date -38.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.656M Shares 166,888 Share Price $51.87 * Est. Cost/Share $63.74 Unrealized @ Report Date +3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.608M Shares 319,504 Share Price $26.94 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.57M Shares 56,596 Share Price $151.42 Est. Cost/Share $137.43 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.431M Shares 358,001 Share Price $23.55 * Est. Cost/Share $16.84 Unrealized @ Report Date +15.6%
— GGP INC 0.0%
Value $8.396M Shares 362,225 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.39M Shares 17,519 Share Price $478.91 * Est. Cost/Share $294.10 Unrealized @ Report Date +55.4%
CF CF INDS HLDGS INC 0.0%
Value $8.291M Shares 282,485 Share Price $29.35 * Est. Cost/Share $41.87 Unrealized @ Report Date -38.4%
— CDK GLOBAL INC 0.0%
Value $8.133M Shares 125,108 Share Price $65.01 Est. Cost/Share $48.84 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.128M Shares 92,923 Share Price $87.47 * Est. Cost/Share $12.54 Unrealized @ Report Date +39.0%
TRIP TRIPADVISOR INC 0.0%
Value $8.064M Shares 186,843 Share Price $43.16 * Est. Cost/Share $65.15 Unrealized @ Report Date -35.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.872M Shares 153,939 Share Price $51.14 * Est. Cost/Share $33.42 Unrealized @ Report Date +34.3%
QRVO QORVO INC 0.0%
Value $7.826M Shares 114,145 Share Price $68.56 * Est. Cost/Share $53.14 Unrealized @ Report Date +20.9%
— DENBURY RES INC 0.0%
Value $7.702M Shares 2,985,296 Share Price $2.58 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.669M Shares 71,758 Share Price $106.87 Est. Cost/Share $81.13 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.644M Shares 121,701 Share Price $62.81 * Est. Cost/Share $31.62 Unrealized @ Report Date +63.9%
SNA SNAP ON INC 0.0%
Value $7.446M Shares 44,148 Share Price $168.66 * Est. Cost/Share $113.84 Unrealized @ Report Date +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7.401M Shares 78,360 Share Price $94.45 * Est. Cost/Share $51.21 Unrealized @ Report Date +20.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.331M Shares 795,100 Share Price $9.22 Est. Cost/Share $8.78 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $7.255M Shares 276,154 Share Price $26.27 Est. Cost/Share $23.96 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $7.187M Shares 51,700 Share Price $139.01 Est. Cost/Share $139.01 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $7.046M Shares 17,599 Share Price $400.36 * Est. Cost/Share $200.37 Unrealized @ Report Date +59.9%
CNC CENTENE CORP DEL 0.0%
Value $7.007M Shares 98,324 Share Price $71.26 * Est. Cost/Share $32.54 Unrealized @ Report Date +2.9%
— VANTIV INC 0.0%
Value $6.988M Shares 108,984 Share Price $64.12 Est. Cost/Share $44.43 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.877M Shares 44,442 Share Price $154.74 * Est. Cost/Share $80.46 Unrealized @ Report Date +55.3%
TV GRUPO TELEVISA SA 0.0%
Value $6.853M Shares 264,200 Share Price $25.94 Est. Cost/Share $9111.45 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.788M Shares 116,039 Share Price $58.50 * Est. Cost/Share $48.58 Unrealized @ Report Date +16.7%
WY WEYERHAEUSER CO 0.0%
Value $6.737M Shares 198,270 Share Price $33.98 * Est. Cost/Share $19.68 Unrealized @ Report Date +17.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.681M Shares 207,473 Share Price $32.20 * Est. Cost/Share $26.12 Unrealized @ Report Date +13.7%
GRMN GARMIN LTD 0.0%
Value $6.578M Shares 128,694 Share Price $51.11 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.0%
— WABCO HLDGS INC 0.0%
Value $6.55M Shares 55,784 Share Price $117.42 Est. Cost/Share $114.45 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $6.514M Shares 139,430 Share Price $46.72 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.428M Shares 39,659 Share Price $162.08 * Est. Cost/Share $77.92 Unrealized @ Report Date +74.5%
WDAY WORKDAY INC 0.0%
Value $6.418M Shares 77,062 Share Price $83.28 Est. Cost/Share $75.68 Unrealized @ Report Date +9.7%
— TOTAL SYS SVCS INC 0.0%
Value $6.24M Shares 116,717 Share Price $53.46 Est. Cost/Share $37.39 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.233M Shares 173,775 Share Price $35.87 Est. Cost/Share $47.78 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.169M Shares 92,920 Share Price $66.39 * Est. Cost/Share $177.82 Unrealized @ Report Date -57.2%
IDXX IDEXX LABS INC 0.0%
Value $6.133M Shares 39,670 Share Price $154.60 * Est. Cost/Share $104.36 Unrealized @ Report Date +32.1%
MD MEDNAX INC 0.0%
Value $6.031M Shares 86,923 Share Price $69.38 Est. Cost/Share $67.17 Unrealized @ Report Date +3.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $6.029M Shares 135,276 Share Price $44.57 Est. Cost/Share $73.69 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.941M Shares 29,721 Share Price $199.89 Est. Cost/Share $162.57 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.849M Shares 485,800 Share Price $12.04 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.646M Shares 141,600 Share Price $39.87 Est. Cost/Share $2182.53 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.603M Shares 69,445 Share Price $80.68 * Est. Cost/Share $59.07 Unrealized @ Report Date +26.3%
— BLACKSTONE GROUP L P 0.0%
Value $5.536M Shares 186,400 Share Price $29.70 Est. Cost/Share $40.87 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.467M Shares 84,060 Share Price $65.04 * Est. Cost/Share $48.02 Unrealized @ Report Date -11.4%
FLS FLOWSERVE CORP 0.0%
Value $5.43M Shares 112,142 Share Price $48.42 * Est. Cost/Share $47.02 Unrealized @ Report Date -14.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.33M Shares 349,253 Share Price $15.26 Est. Cost/Share $11.59 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $5.258M Shares 476,353 Share Price $11.04 * Est. Cost/Share $15.74 Unrealized @ Report Date -31.8%
AYI ACUITY BRANDS INC 0.0%
Value $5.207M Shares 25,523 Share Price $204.01 Est. Cost/Share $197.51 Unrealized @ Report Date +3.8%
CMA COMERICA INC 0.0%
Value $5.178M Shares 75,510 Share Price $68.57 * Est. Cost/Share $29.61 Unrealized @ Report Date +62.9%
— BIOVERATIV INC 0.0%
Value $5.174M Shares 95,004 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.037M Shares 53,697 Share Price $93.80 * Est. Cost/Share $56.18 Unrealized @ Report Date +60.8%
TRMB TRIMBLE INC 0.0%
Value $4.951M Shares 154,657 Share Price $32.01 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $4.948M Shares 55,546 Share Price $89.08 Est. Cost/Share $85.70 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.883M Shares 109,856 Share Price $44.45 * Est. Cost/Share $20.76 Unrealized @ Report Date +55.2%
— TWITTER INC 0.0%
Value $4.807M Shares 321,541 Share Price $14.95 Est. Cost/Share $30.08 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.806M Shares 77,156 Share Price $62.29 Est. Cost/Share $54.72 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $4.802M Shares 78,216 Share Price $61.39 Est. Cost/Share $40.92 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.709M Shares 43,609 Share Price $107.98 * Est. Cost/Share $87.46 Unrealized @ Report Date +17.8%
WAB WABTEC CORP 0.0%
Value $4.693M Shares 60,170 Share Price $78.00 Est. Cost/Share $77.89 Unrealized @ Report Date +0.6%
— FLIR SYS INC 0.0%
Value $4.411M Shares 121,572 Share Price $36.28 Est. Cost/Share $29.96 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.375M Shares 38,829 Share Price $112.67 * Est. Cost/Share $24.97 Unrealized @ Report Date -10.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.347M Shares 72,000 Share Price $60.38 Est. Cost/Share $40.37 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.281M Shares 44,734 Share Price $95.70 * Est. Cost/Share $54.84 Unrealized @ Report Date +41.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.262M Shares 40,058 Share Price $106.40 * Est. Cost/Share $45.99 Unrealized @ Report Date +67.9%
VNO VORNADO RLTY TR 0.0%
Value $4.246M Shares 42,324 Share Price $100.32 Est. Cost/Share $93.25 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4.217M Shares 43,399 Share Price $97.17 Est. Cost/Share $70.14 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.212M Shares 434,700 Share Price $9.69 Est. Cost/Share $11.66 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.195M Shares 66,076 Share Price $63.49 Est. Cost/Share $45.32 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.136M Shares 223,076 Share Price $18.54 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.078M Shares 38,251 Share Price $106.61 Est. Cost/Share $98.49 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.017M Shares 69,598 Share Price $57.72 * Est. Cost/Share $35.20 Unrealized @ Report Date +43.9%
AVT AVNET INC 0.0%
Value $3.93M Shares 85,873 Share Price $45.77 * Est. Cost/Share $33.37 Unrealized @ Report Date +12.4%
— ENDO INTL PLC 0.0%
Value $3.925M Shares 351,724 Share Price $11.16 Est. Cost/Share $29.94 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.861M Shares 32,075 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $3.847M Shares 112,019 Share Price $34.34 Est. Cost/Share $46.22 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.795M Shares 98,968 Share Price $38.35 * Est. Cost/Share $5.75 Unrealized @ Report Date +23.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $3.734M Shares 96,098 Share Price $38.86 Est. Cost/Share $33.35 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.731M Shares 171,100 Share Price $21.81 * Est. Cost/Share $20.47 Unrealized @ Report Date +9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.654M Shares 50,554 Share Price $72.28 * Est. Cost/Share $38.15 Unrealized @ Report Date +49.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.646M Shares 27,857 Share Price $130.88 * Est. Cost/Share $101.94 Unrealized @ Report Date +10.1%
AN AUTONATION INC 0.0%
Value $3.549M Shares 83,921 Share Price $42.29 * Est. Cost/Share $52.10 Unrealized @ Report Date -8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.521M Shares 101,919 Share Price $34.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +46.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.489M Shares 35,764 Share Price $97.56 * Est. Cost/Share $32.34 Unrealized @ Report Date +26.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.454M Shares 45,291 Share Price $76.26 * Est. Cost/Share $31.10 Unrealized @ Report Date +43.3%
CNDT CONDUENT INC 0.0%
Value $3.322M Shares 197,988 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $3.285M Shares 72,624 Share Price $45.23 Est. Cost/Share $41.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.28M Shares 55,103 Share Price $59.52 * Est. Cost/Share $36.84 Unrealized @ Report Date +2.9%
ESS ESSEX PPTY TR INC 0.0%
Value $3.28M Shares 14,168 Share Price $231.51 * Est. Cost/Share $142.54 Unrealized @ Report Date +19.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.237M Shares 177,862 Share Price $18.20 Est. Cost/Share $14.84 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.148M Shares 48,878 Share Price $64.41 Est. Cost/Share $23116.43 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.126M Shares 92,853 Share Price $33.67 * Est. Cost/Share $22.54 Unrealized @ Report Date +58.0%
— TORCHMARK CORP 0.0%
Value $3.084M Shares 40,030 Share Price $77.04 Est. Cost/Share $61.29 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.899M Shares 61,977 Share Price $46.78 * Est. Cost/Share $40.96 Unrealized @ Report Date +9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.769M Shares 66,379 Share Price $41.72 * Est. Cost/Share $37.27 Unrealized @ Report Date -16.7%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.763M Shares 250,839 Share Price $11.02 Est. Cost/Share $90.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.754M Shares 112,095 Share Price $24.57 * Est. Cost/Share $10.69 Unrealized @ Report Date +58.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.663M Shares 67,981 Share Price $39.17 * Est. Cost/Share $20.00 Unrealized @ Report Date +46.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.577M Shares 34,637 Share Price $74.40 * Est. Cost/Share $61.39 Unrealized @ Report Date -12.0%
— ARCONIC INC 0.0%
Value $2.533M Shares 96,175 Share Price $26.34 Est. Cost/Share $17.58 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.511M Shares 62,464 Share Price $40.20 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.484M Shares 185,500 Share Price $13.39 * Est. Cost/Share $6.60 Unrealized @ Report Date +41.3%
NDAQ NASDAQ INC 0.0%
Value $2.463M Shares 35,462 Share Price $69.45 * Est. Cost/Share $14.51 Unrealized @ Report Date +38.8%
REG REGENCY CTRS CORP 0.0%
Value $2.447M Shares 36,855 Share Price $66.40 * Est. Cost/Share $39.92 Unrealized @ Report Date +20.5%
— LIBERTY PPTY TR 0.0%
Value $2.38M Shares 61,744 Share Price $38.55 Est. Cost/Share $38.45 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.243M Shares 53,318 Share Price $42.07 * Est. Cost/Share $30.40 Unrealized @ Report Date +13.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.24M Shares 27,838 Share Price $80.47 * Est. Cost/Share $51.46 Unrealized @ Report Date +18.1%
SABR SABRE CORP 0.0%
Value $2.234M Shares 105,410 Share Price $21.19 * Est. Cost/Share $27.05 Unrealized @ Report Date -15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.207M Shares 68,783 Share Price $32.09 Est. Cost/Share $35.83 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.182M Shares 36,250 Share Price $60.19 * Est. Cost/Share $41.66 Unrealized @ Report Date +19.7%
— TABLEAU SOFTWARE INC 0.0%
Value $2.096M Shares 42,300 Share Price $49.55 Est. Cost/Share $45.88 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.991M Shares 27,600 Share Price $72.14 Est. Cost/Share $61.98 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.968M Shares 27,453 Share Price $71.69 Est. Cost/Share $113.37 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.77M Shares 61,897 Share Price $28.60 * Est. Cost/Share $31.53 Unrealized @ Report Date -33.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.736M Shares 17,060 Share Price $101.76 * Est. Cost/Share $69.42 Unrealized @ Report Date +4.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.709M Shares 33,890 Share Price $50.43 * Est. Cost/Share $33.05 Unrealized @ Report Date +36.6%
— LOGMEIN INC 0.0%
Value $1.695M Shares 17,382 Share Price $97.51 Est. Cost/Share $97.51 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.65M Shares 56,710 Share Price $29.10 * Est. Cost/Share $78.15 Unrealized @ Report Date -60.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.636M Shares 117,114 Share Price $13.97 Est. Cost/Share $14.61 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.63M Shares 62,706 Share Price $25.99 Est. Cost/Share $24.55 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.597M Shares 47,544 Share Price $33.59 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.558M Shares 201,685 Share Price $7.72 * Est. Cost/Share $9.38 Unrealized @ Report Date -24.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.552M Shares 60,453 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.548M Shares 36,597 Share Price $42.30 * Est. Cost/Share $39.64 Unrealized @ Report Date +10.4%
TAL TAL ED GROUP 0.0%
Value $1.512M Shares 14,188 Share Price $106.57 Est. Cost/Share $70.15 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.472M Shares 180,177 Share Price $8.17 Est. Cost/Share $24.41 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.41M Shares 31,361 Share Price $44.96 Est. Cost/Share $37.61 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.351M Shares 38,182 Share Price $35.38 Est. Cost/Share $50.14 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.295M Shares 10,200 Share Price $126.96 Est. Cost/Share $126.90 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $1.25M Shares 454,176 Share Price $2.75 Est. Cost/Share $191.34 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.239M Shares 132,900 Share Price $9.32 Est. Cost/Share $15.92 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.105M Shares 35,364 Share Price $31.25 Est. Cost/Share $32.89 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $951K Shares 312,250 Share Price $3.05 Est. Cost/Share $4.63 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $840K Shares 45,903 Share Price $18.30 * Est. Cost/Share $37.40 Unrealized @ Report Date -44.3%
— IHS MARKIT LTD 0.0%
Value $579K Shares 13,800 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $521K Shares 2,600 Share Price $200.38 * Est. Cost/Share $170.49 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $501K Shares 9,600 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $487K Shares 2,798 Share Price $174.05 Est. Cost/Share $184.13 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $357K Shares 5,814 Share Price $61.40 Est. Cost/Share $60.01 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $238K Shares 12,029 Share Price $19.79 * Est. Cost/Share $36.19 Unrealized @ Report Date -35.6%