APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value: $60.73B (100.0% shares, 0.0% debt)

Holdings (811)

AAPL APPLE INC 2.5%
Value $1.516B Shares 9,835,019 Share Price $154.12 * Est. Cost/Share $21.76 Unrealized @ Report Date +66.1%
XOM EXXON MOBIL CORP 1.9%
Value $1.133B Shares 13,818,741 Share Price $81.98 * Est. Cost/Share $55.56 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $914M Shares 7,027,056 Share Price $130.01 * Est. Cost/Share $82.76 Unrealized @ Report Date +26.8%
AMZN AMAZON COM INC 1.4%
Value $835M Shares 868,192 Share Price $961.35 * Est. Cost/Share $23.70 Unrealized @ Report Date +107.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $794M Shares 4,331,333 Share Price $183.32 * Est. Cost/Share $141.97 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 1.3%
Value $774M Shares 10,385,541 Share Price $74.49 * Est. Cost/Share $39.33 Unrealized @ Report Date +69.6%
BAC BANK AMER CORP 1.2%
Value $734M Shares 28,972,875 Share Price $25.34 * Est. Cost/Share $12.58 Unrealized @ Report Date +58.7%
C CITIGROUP INC 1.2%
Value $734M Shares 10,092,265 Share Price $72.74 * Est. Cost/Share $37.49 Unrealized @ Report Date +38.5%
PEP PEPSICO INC 1.2%
Value $701M Shares 6,294,932 Share Price $111.43 * Est. Cost/Share $65.44 Unrealized @ Report Date +36.6%
T AT&T INC 1.1%
Value $666M Shares 17,001,635 Share Price $39.17 * Est. Cost/Share $12.36 Unrealized @ Report Date +26.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $649M Shares 3,755,342 Share Price $172.71 Est. Cost/Share $9140.64 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.0%
Value $626M Shares 5,634,643 Share Price $111.01 * Est. Cost/Share $57.48 Unrealized @ Report Date +30.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $605M Shares 6,336,560 Share Price $95.51 * Est. Cost/Share $39.37 Unrealized @ Report Date +87.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $568M Shares 6,242,048 Share Price $90.98 * Est. Cost/Share $63.68 Unrealized @ Report Date +14.7%
WFC WELLS FARGO CO NEW 0.9%
Value $547M Shares 9,924,273 Share Price $55.15 * Est. Cost/Share $36.74 Unrealized @ Report Date +14.7%
MCD MCDONALDS CORP 0.8%
Value $475M Shares 3,033,622 Share Price $156.68 * Est. Cost/Share $96.36 Unrealized @ Report Date +33.5%
GILD GILEAD SCIENCES INC 0.8%
Value $466M Shares 5,754,214 Share Price $81.02 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.8%
Value $459M Shares 11,923,523 Share Price $38.48 * Est. Cost/Share $25.35 Unrealized @ Report Date +26.3%
GOOGL ALPHABET INC 0.7%
Value $430M Shares 441,173 Share Price $973.72 * Est. Cost/Share $37.33 Unrealized @ Report Date +26.1%
PFE PFIZER INC 0.7%
Value $416M Shares 11,661,740 Share Price $35.70 * Est. Cost/Share $17.94 Unrealized @ Report Date +24.1%
EEM ISHARES TR 0.7%
Value $405M Shares 9,028,447 Share Price $44.81 Est. Cost/Share $42.77 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $393M Shares 16,238,829 Share Price $24.18 Est. Cost/Share $24.90 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $385M Shares 4,991,537 Share Price $77.19 * Est. Cost/Share $65.44 Unrealized @ Report Date +14.1%
VLO VALERO ENERGY CORP NEW 0.6%
Value $370M Shares 4,814,765 Share Price $76.93 * Est. Cost/Share $34.77 Unrealized @ Report Date +42.1%
MRK MERCK & CO INC 0.6%
Value $369M Shares 5,760,995 Share Price $64.03 * Est. Cost/Share $34.24 Unrealized @ Report Date +36.4%
HD HOME DEPOT INC 0.6%
Value $367M Shares 2,242,180 Share Price $163.56 * Est. Cost/Share $64.91 Unrealized @ Report Date +92.8%
META FACEBOOK INC 0.6%
Value $366M Shares 2,143,148 Share Price $170.87 * Est. Cost/Share $71.15 Unrealized @ Report Date +132.9%
ELV ANTHEM INC 0.6%
Value $366M Shares 1,925,522 Share Price $189.88 * Est. Cost/Share $130.54 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $363M Shares 2,499,701 Share Price $145.08 * Est. Cost/Share $104.74 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.6%
Value $358M Shares 7,394,343 Share Price $48.35 * Est. Cost/Share $31.20 Unrealized @ Report Date +40.8%
BA BOEING CO 0.6%
Value $352M Shares 1,382,727 Share Price $254.21 * Est. Cost/Share $154.51 Unrealized @ Report Date +42.7%
GOOG ALPHABET INC 0.6%
Value $350M Shares 364,409 Share Price $959.11 * Est. Cost/Share $36.52 Unrealized @ Report Date +26.6%
INTC INTEL CORP 0.6%
Value $345M Shares 9,060,059 Share Price $38.08 * Est. Cost/Share $19.45 Unrealized @ Report Date +52.1%
CVS CVS HEALTH CORP 0.6%
Value $342M Shares 4,210,027 Share Price $81.32 * Est. Cost/Share $57.78 Unrealized @ Report Date +5.2%
UNP UNION PAC CORP 0.6%
Value $341M Shares 2,936,973 Share Price $115.97 * Est. Cost/Share $72.19 Unrealized @ Report Date +23.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value $335M Shares 2,735,245 Share Price $122.52 * Est. Cost/Share $73.83 Unrealized @ Report Date +40.8%
CMI CUMMINS INC 0.5%
Value $329M Shares 1,960,772 Share Price $168.03 * Est. Cost/Share $102.09 Unrealized @ Report Date +27.3%
— ANNALY CAP MGMT INC 0.5%
Value $328M Shares 26,906,060 Share Price $12.19 Est. Cost/Share $11.61 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.5%
Value $327M Shares 4,055,555 Share Price $80.68 * Est. Cost/Share $44.89 Unrealized @ Report Date +36.5%
KMB KIMBERLY CLARK CORP 0.5%
Value $323M Shares 2,741,944 Share Price $117.68 * Est. Cost/Share $87.87 Unrealized @ Report Date +3.6%
BAX BAXTER INTL INC 0.5%
Value $315M Shares 5,025,777 Share Price $62.75 * Est. Cost/Share $39.03 Unrealized @ Report Date +37.1%
MO ALTRIA GROUP INC 0.5%
Value $310M Shares 4,893,005 Share Price $63.42 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $310M Shares 6,269,043 Share Price $49.49 * Est. Cost/Share $27.46 Unrealized @ Report Date +10.1%
ALL ALLSTATE CORP 0.5%
Value $310M Shares 3,368,436 Share Price $91.91 * Est. Cost/Share $66.65 Unrealized @ Report Date +12.8%
AMGN AMGEN INC 0.5%
Value $301M Shares 1,614,772 Share Price $186.45 * Est. Cost/Share $91.26 Unrealized @ Report Date +50.7%
PCG PG&E CORP 0.5%
Value $299M Shares 4,398,019 Share Price $68.09 Est. Cost/Share $54.80 Unrealized @ Report Date +22.7%
NEE NEXTERA ENERGY INC 0.5%
Value $299M Shares 2,042,015 Share Price $146.55 * Est. Cost/Share $22.90 Unrealized @ Report Date +29.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $297M Shares 4,070,784 Share Price $72.85 * Est. Cost/Share $55.50 Unrealized @ Report Date +6.7%
KO COCA COLA CO 0.5%
Value $296M Shares 6,572,999 Share Price $45.01 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $291M Shares 2,548,811 Share Price $114.02 * Est. Cost/Share $93.56 Unrealized @ Report Date +17.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $288M Shares 3,183,933 Share Price $90.46 * Est. Cost/Share $59.13 Unrealized @ Report Date +29.6%
PRU PRUDENTIAL FINL INC 0.5%
Value $288M Shares 2,704,719 Share Price $106.32 * Est. Cost/Share $63.24 Unrealized @ Report Date +14.0%
HON HONEYWELL INTL INC 0.5%
Value $280M Shares 1,973,906 Share Price $141.74 * Est. Cost/Share $81.49 Unrealized @ Report Date +28.0%
TXN TEXAS INSTRS INC 0.5%
Value $276M Shares 3,078,265 Share Price $89.64 * Est. Cost/Share $34.49 Unrealized @ Report Date +89.0%
CME CME GROUP INC 0.5%
Value $274M Shares 2,021,128 Share Price $135.68 * Est. Cost/Share $80.81 Unrealized @ Report Date +15.1%
HCA HCA HEALTHCARE INC 0.4%
Value $272M Shares 3,423,381 Share Price $79.59 * Est. Cost/Share $69.89 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 0.4%
Value $272M Shares 1,927,727 Share Price $141.20 * Est. Cost/Share $104.64 Unrealized @ Report Date +20.8%
CVX CHEVRON CORP NEW 0.4%
Value $272M Shares 2,313,749 Share Price $117.50 * Est. Cost/Share $71.87 Unrealized @ Report Date +6.0%
AGNC AGNC INVT CORP 0.4%
Value $270M Shares 12,471,843 Share Price $21.68 Est. Cost/Share $19.66 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $266M Shares 1,427,712 Share Price $186.58 Est. Cost/Share $129.48 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $262M Shares 4,666,849 Share Price $56.17 * Est. Cost/Share $46.93 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.4%
Value $259M Shares 1,863,438 Share Price $139.21 * Est. Cost/Share $90.12 Unrealized @ Report Date +35.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $258M Shares 3,074,292 Share Price $83.81 * Est. Cost/Share $51.41 Unrealized @ Report Date +34.6%
— DOWDUPONT INC 0.4%
Value $257M Shares 3,717,536 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.4%
Value $257M Shares 4,592,536 Share Price $55.98 * Est. Cost/Share $32.21 Unrealized @ Report Date +57.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $251M Shares 2,683,901 Share Price $93.64 * Est. Cost/Share $79.94 Unrealized @ Report Date +12.4%
— TIME WARNER INC 0.4%
Value $248M Shares 2,419,279 Share Price $102.45 Est. Cost/Share $64.06 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $246M Shares 3,921,119 Share Price $62.84 * Est. Cost/Share $44.10 Unrealized @ Report Date +11.6%
TMUS T MOBILE US INC 0.4%
Value $245M Shares 3,973,999 Share Price $61.66 Est. Cost/Share $40.82 Unrealized @ Report Date +48.4%
AMAT APPLIED MATLS INC 0.4%
Value $242M Shares 4,643,171 Share Price $52.09 * Est. Cost/Share $25.10 Unrealized @ Report Date +64.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value $237M Shares 3,376,206 Share Price $70.24 * Est. Cost/Share $45.10 Unrealized @ Report Date +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $236M Shares 2,385,633 Share Price $99.05 * Est. Cost/Share $46.56 Unrealized @ Report Date +17.1%
EG EVEREST RE GROUP LTD 0.4%
Value $236M Shares 1,032,662 Share Price $228.39 * Est. Cost/Share $149.12 Unrealized @ Report Date +42.0%
HPQ HP INC 0.4%
Value $227M Shares 11,356,293 Share Price $19.96 * Est. Cost/Share $10.59 Unrealized @ Report Date +36.3%
— VMWARE INC 0.4%
Value $223M Shares 2,044,921 Share Price $109.19 Est. Cost/Share $103.57 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $219M Shares 3,183,077 Share Price $68.70 * Est. Cost/Share $49.09 Unrealized @ Report Date +20.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $218M Shares 1,593,076 Share Price $136.68 * Est. Cost/Share $79.47 Unrealized @ Report Date +41.3%
— MICHAEL KORS HLDGS LTD 0.4%
Value $213M Shares 4,454,174 Share Price $47.85 Est. Cost/Share $48.05 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $211M Shares 7,214,510 Share Price $29.21 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.3%
EXC EXELON CORP 0.3%
Value $210M Shares 5,575,631 Share Price $37.67 * Est. Cost/Share $17.99 Unrealized @ Report Date +11.2%
BCE BCE INC 0.3%
Value $210M Shares 4,492,016 Share Price $46.74 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.9%
FTI TECHNIPFMC PLC 0.3%
Value $203M Shares 7,257,489 Share Price $27.92 * Est. Cost/Share $21.52 Unrealized @ Report Date -14.4%
CSCO CISCO SYS INC 0.3%
Value $202M Shares 6,012,223 Share Price $33.63 * Est. Cost/Share $19.49 Unrealized @ Report Date +26.8%
AEE AMEREN CORP 0.3%
Value $200M Shares 3,462,798 Share Price $57.84 * Est. Cost/Share $44.09 Unrealized @ Report Date +3.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $199M Shares 1,476,212 Share Price $134.77 * Est. Cost/Share $82.29 Unrealized @ Report Date +17.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $198M Shares 4,100,199 Share Price $48.22 * Est. Cost/Share $40.91 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $197M Shares 633,758 Share Price $310.29 * Est. Cost/Share $171.62 Unrealized @ Report Date +39.0%
— PRICELINE GRP INC 0.3%
Value $194M Shares 105,831 Share Price $1830.82 Est. Cost/Share $1256.59 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $192M Shares 5,114,853 Share Price $37.51 * Est. Cost/Share $24.34 Unrealized @ Report Date +18.0%
MAS MASCO CORP 0.3%
Value $192M Shares 4,912,328 Share Price $39.01 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $190M Shares 2,465,680 Share Price $77.22 Est. Cost/Share $77.80 Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $190M Shares 3,340,288 Share Price $56.96 * Est. Cost/Share $26.64 Unrealized @ Report Date +58.7%
WM WASTE MGMT INC DEL 0.3%
Value $189M Shares 2,417,131 Share Price $78.27 * Est. Cost/Share $51.77 Unrealized @ Report Date +26.8%
COP CONOCOPHILLIPS 0.3%
Value $187M Shares 3,737,768 Share Price $50.05 * Est. Cost/Share $41.89 Unrealized @ Report Date -17.8%
DIS DISNEY WALT CO 0.3%
Value $187M Shares 1,893,712 Share Price $98.57 Est. Cost/Share $68.77 Unrealized @ Report Date +41.0%
— BLACKROCK INC 0.3%
Value $186M Shares 416,528 Share Price $447.09 Est. Cost/Share $293.54 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $186M Shares 2,361,712 Share Price $78.78 * Est. Cost/Share $51.72 Unrealized @ Report Date +29.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $182M Shares 1,569,569 Share Price $116.08 Est. Cost/Share $99.22 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $182M Shares 3,505,835 Share Price $51.85 * Est. Cost/Share $45.78 Unrealized @ Report Date +10.0%
TGT TARGET CORP 0.3%
Value $180M Shares 3,055,036 Share Price $59.01 * Est. Cost/Share $48.90 Unrealized @ Report Date -9.8%
TJX TJX COS INC NEW 0.3%
Value $176M Shares 2,389,224 Share Price $73.73 * Est. Cost/Share $27.12 Unrealized @ Report Date +16.9%
ABBV ABBVIE INC 0.3%
Value $175M Shares 1,972,309 Share Price $88.86 * Est. Cost/Share $34.53 Unrealized @ Report Date +55.4%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $175M Shares 4,250,694 Share Price $41.20 Est. Cost/Share $36.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $174M Shares 3,245,319 Share Price $53.71 * Est. Cost/Share $39.86 Unrealized @ Report Date +15.9%
BEN FRANKLIN RES INC 0.3%
Value $174M Shares 3,906,627 Share Price $44.51 * Est. Cost/Share $25.07 Unrealized @ Report Date +11.2%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $172M Shares 6,524,752 Share Price $26.38 Est. Cost/Share $32.06 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.3%
Value $172M Shares 1,301,915 Share Price $131.91 * Est. Cost/Share $72.50 Unrealized @ Report Date +45.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $171M Shares 871,982 Share Price $195.85 * Est. Cost/Share $68.33 Unrealized @ Report Date +147.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $171M Shares 1,038,018 Share Price $164.29 * Est. Cost/Share $101.07 Unrealized @ Report Date +38.6%
BIDU BAIDU INC 0.3%
Value $168M Shares 678,500 Share Price $247.69 Est. Cost/Share $42751.49 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.3%
Value $167M Shares 1,669,419 Share Price $100.06 Est. Cost/Share $6237.29 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $166M Shares 2,961,791 Share Price $56.08 * Est. Cost/Share $35.06 Unrealized @ Report Date +17.9%
CPB CAMPBELL SOUP CO 0.3%
Value $166M Shares 3,545,569 Share Price $46.82 * Est. Cost/Share $40.72 Unrealized @ Report Date -5.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $165M Shares 4,710,285 Share Price $34.97 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.1%
— BARRICK GOLD CORP 0.3%
Value $164M Shares 10,207,387 Share Price $16.06 Est. Cost/Share $143.83 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $163M Shares 1,206,949 Share Price $135.07 * Est. Cost/Share $87.62 Unrealized @ Report Date +30.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $161M Shares 8,415,393 Share Price $19.18 * Est. Cost/Share $15.83 Unrealized @ Report Date -22.3%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $157M Shares 3,061,063 Share Price $51.45 Est. Cost/Share $45.70 Unrealized @ Report Date +11.8%
URI UNITED RENTALS INC 0.3%
Value $156M Shares 1,125,366 Share Price $138.74 * Est. Cost/Share $86.78 Unrealized @ Report Date +33.3%
SYY SYSCO CORP 0.3%
Value $156M Shares 2,888,435 Share Price $53.95 * Est. Cost/Share $28.68 Unrealized @ Report Date +45.8%
ES EVERSOURCE ENERGY 0.3%
Value $155M Shares 2,556,503 Share Price $60.44 * Est. Cost/Share $42.38 Unrealized @ Report Date +8.6%
FTV FORTIVE CORP 0.3%
Value $154M Shares 2,182,268 Share Price $70.79 * Est. Cost/Share $35.23 Unrealized @ Report Date +14.1%
MS MORGAN STANLEY 0.3%
Value $154M Shares 3,195,277 Share Price $48.17 * Est. Cost/Share $26.08 Unrealized @ Report Date +39.0%
PLD PROLOGIS INC 0.3%
Value $152M Shares 2,393,178 Share Price $63.46 * Est. Cost/Share $39.21 Unrealized @ Report Date +24.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $150M Shares 3,687,485 Share Price $40.66 * Est. Cost/Share $30.14 Unrealized @ Report Date +15.1%
CCL CARNIVAL CORP 0.2%
Value $149M Shares 2,313,508 Share Price $64.57 * Est. Cost/Share $46.46 Unrealized @ Report Date +31.1%
MFC MANULIFE FINL CORP 0.2%
Value $149M Shares 7,365,238 Share Price $20.24 Est. Cost/Share $15.43 Unrealized @ Report Date +28.8%
BIIB BIOGEN INC 0.2%
Value $149M Shares 475,427 Share Price $313.12 * Est. Cost/Share $239.17 Unrealized @ Report Date +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $145M Shares 3,667,241 Share Price $39.47 * Est. Cost/Share $36.82 Unrealized @ Report Date +0.0%
EIX EDISON INTL 0.2%
Value $144M Shares 1,865,354 Share Price $77.17 * Est. Cost/Share $46.16 Unrealized @ Report Date +19.9%
— BUNGE LIMITED 0.2%
Value $143M Shares 2,052,120 Share Price $69.46 Est. Cost/Share $79.33 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $142M Shares 1,720,175 Share Price $82.66 * Est. Cost/Share $54.27 Unrealized @ Report Date +27.9%
IP INTL PAPER CO 0.2%
Value $142M Shares 2,502,053 Share Price $56.82 * Est. Cost/Share $26.07 Unrealized @ Report Date +40.1%
ETN EATON CORP PLC 0.2%
Value $142M Shares 1,847,822 Share Price $76.79 * Est. Cost/Share $56.26 Unrealized @ Report Date +13.5%
HSY HERSHEY CO 0.2%
Value $142M Shares 1,297,179 Share Price $109.17 * Est. Cost/Share $84.52 Unrealized @ Report Date +3.2%
— BARD C R INC 0.2%
Value $141M Shares 441,352 Share Price $320.50 Est. Cost/Share $220.69 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $140M Shares 2,574,144 Share Price $54.26 * Est. Cost/Share $10.13 Unrealized @ Report Date +51.2%
— AON PLC 0.2%
Value $139M Shares 953,932 Share Price $146.10 Est. Cost/Share $128.17 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $139M Shares 1,641,459 Share Price $84.87 * Est. Cost/Share $68.46 Unrealized @ Report Date +13.3%
GAP GAP INC DEL 0.2%
Value $137M Shares 4,652,508 Share Price $29.53 * Est. Cost/Share $21.47 Unrealized @ Report Date -14.5%
LEA LEAR CORP 0.2%
Value $136M Shares 788,621 Share Price $173.08 * Est. Cost/Share $108.35 Unrealized @ Report Date +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $136M Shares 374,936 Share Price $363.42 * Est. Cost/Share $223.60 Unrealized @ Report Date +66.5%
FFIV F5 NETWORKS INC 0.2%
Value $135M Shares 1,116,349 Share Price $120.56 Est. Cost/Share $111.85 Unrealized @ Report Date +7.9%
NTAP NETAPP INC 0.2%
Value $133M Shares 3,046,414 Share Price $43.76 * Est. Cost/Share $27.86 Unrealized @ Report Date +19.2%
MMM 3M CO 0.2%
Value $131M Shares 625,711 Share Price $209.90 * Est. Cost/Share $89.91 Unrealized @ Report Date +44.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $131M Shares 1,286,939 Share Price $101.90 * Est. Cost/Share $73.56 Unrealized @ Report Date +17.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $131M Shares 970,002 Share Price $135.14 * Est. Cost/Share $106.56 Unrealized @ Report Date +32.0%
KHC KRAFT HEINZ CO 0.2%
Value $130M Shares 1,680,187 Share Price $77.55 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $130M Shares 1,057,837 Share Price $122.88 * Est. Cost/Share $85.67 Unrealized @ Report Date -2.3%
EPC EDGEWELL PERS CARE CO 0.2%
Value $130M Shares 1,785,643 Share Price $72.77 * Est. Cost/Share $85.75 Unrealized @ Report Date -21.6%
AFL AFLAC INC 0.2%
Value $130M Shares 1,593,910 Share Price $81.39 * Est. Cost/Share $27.35 Unrealized @ Report Date +21.1%
— APACHE CORP 0.2%
Value $130M Shares 2,829,912 Share Price $45.80 Est. Cost/Share $57.05 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $128M Shares 863,585 Share Price $148.51 * Est. Cost/Share $85.09 Unrealized @ Report Date +39.4%
— INGERSOLL-RAND PLC 0.2%
Value $126M Shares 1,418,049 Share Price $89.17 Est. Cost/Share $76.78 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $124M Shares 1,165,476 Share Price $106.39 * Est. Cost/Share $88.99 Unrealized @ Report Date +12.2%
V VISA INC 0.2%
Value $123M Shares 1,170,758 Share Price $105.24 * Est. Cost/Share $60.90 Unrealized @ Report Date +57.2%
KSS KOHLS CORP 0.2%
Value $122M Shares 2,677,844 Share Price $45.65 * Est. Cost/Share $51.00 Unrealized @ Report Date -19.6%
FNV FRANCO NEVADA CORP 0.2%
Value $122M Shares 1,572,941 Share Price $77.29 * Est. Cost/Share $40.10 Unrealized @ Report Date +76.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $121M Shares 676,820 Share Price $178.42 * Est. Cost/Share $121.41 Unrealized @ Report Date +15.5%
EL LAUDER ESTEE COS INC 0.2%
Value $119M Shares 1,099,545 Share Price $107.84 * Est. Cost/Share $75.33 Unrealized @ Report Date +22.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $118M Shares 2,695,199 Share Price $43.74 * Est. Cost/Share $24.91 Unrealized @ Report Date +49.2%
INTU INTUIT 0.2%
Value $115M Shares 812,119 Share Price $142.14 * Est. Cost/Share $88.34 Unrealized @ Report Date +47.4%
MAN MANPOWERGROUP INC 0.2%
Value $113M Shares 957,439 Share Price $117.82 * Est. Cost/Share $83.16 Unrealized @ Report Date +34.6%
— TE CONNECTIVITY LTD 0.2%
Value $113M Shares 1,355,515 Share Price $83.06 Est. Cost/Share $65.15 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $113M Shares 3,392,370 Share Price $33.17 Est. Cost/Share $468.58 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $112M Shares 974,228 Share Price $114.68 * Est. Cost/Share $68.89 Unrealized @ Report Date +26.6%
PH PARKER HANNIFIN CORP 0.2%
Value $112M Shares 637,223 Share Price $175.02 * Est. Cost/Share $89.16 Unrealized @ Report Date +62.1%
NTES NETEASE INC 0.2%
Value $111M Shares 420,300 Share Price $263.81 Est. Cost/Share $225.52 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $111M Shares 455,084 Share Price $243.63 * Est. Cost/Share $185.40 Unrealized @ Report Date +23.2%
SYF SYNCHRONY FINL 0.2%
Value $110M Shares 3,530,914 Share Price $31.05 * Est. Cost/Share $23.31 Unrealized @ Report Date +4.5%
— JUNIPER NETWORKS INC 0.2%
Value $109M Shares 3,912,666 Share Price $27.83 Est. Cost/Share $25.39 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $108M Shares 4,066,049 Share Price $26.48 * Est. Cost/Share $18.43 Unrealized @ Report Date +13.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $108M Shares 1,698,425 Share Price $63.32 Est. Cost/Share $68.45 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $107M Shares 1,220,060 Share Price $87.29 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.2%
— CBS CORP NEW 0.2%
Value $105M Shares 1,815,278 Share Price $58.00 Est. Cost/Share $3209.96 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $105M Shares 706,620 Share Price $147.96 * Est. Cost/Share $57.70 Unrealized @ Report Date +101.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $103M Shares 1,614,489 Share Price $63.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +17.6%
NFLX NETFLIX INC 0.2%
Value $103M Shares 565,831 Share Price $181.35 * Est. Cost/Share $10.08 Unrealized @ Report Date +72.9%
KEY KEYCORP NEW 0.2%
Value $103M Shares 5,446,714 Share Price $18.82 * Est. Cost/Share $10.54 Unrealized @ Report Date +18.3%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $102M Shares 1,040,144 Share Price $98.40 Est. Cost/Share $71.61 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $102M Shares 2,343,735 Share Price $43.61 Est. Cost/Share $30.43 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $101M Shares 812,899 Share Price $124.71 * Est. Cost/Share $65.95 Unrealized @ Report Date +45.6%
PSX PHILLIPS 66 0.2%
Value $101M Shares 1,099,591 Share Price $91.61 * Est. Cost/Share $49.87 Unrealized @ Report Date +22.8%
— LAM RESEARCH CORP 0.2%
Value $101M Shares 544,298 Share Price $185.04 Est. Cost/Share $132.76 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $99.2M Shares 1,240,908 Share Price $79.94 * Est. Cost/Share $43.87 Unrealized @ Report Date +49.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $98.6M Shares 5,332,708 Share Price $18.49 * Est. Cost/Share $12.05 Unrealized @ Report Date +9.2%
RHI ROBERT HALF INTL INC 0.2%
Value $98.39M Shares 1,954,608 Share Price $50.34 * Est. Cost/Share $42.24 Unrealized @ Report Date +9.4%
— FOOT LOCKER INC 0.2%
Value $97.79M Shares 2,776,631 Share Price $35.22 Est. Cost/Share $14005.34 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $97.17M Shares 651,382 Share Price $149.18 Est. Cost/Share $81.31 Unrealized @ Report Date +83.5%
EA ELECTRONIC ARTS INC 0.2%
Value $96.39M Shares 816,488 Share Price $118.06 * Est. Cost/Share $65.13 Unrealized @ Report Date +72.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $94.98M Shares 1,480,421 Share Price $64.16 * Est. Cost/Share $39.46 Unrealized @ Report Date +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $93.78M Shares 857,871 Share Price $109.32 * Est. Cost/Share $63.89 Unrealized @ Report Date +40.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $93.77M Shares 791,027 Share Price $118.54 * Est. Cost/Share $80.75 Unrealized @ Report Date +33.1%
LLY LILLY ELI & CO 0.2%
Value $93.07M Shares 1,088,004 Share Price $85.54 * Est. Cost/Share $47.46 Unrealized @ Report Date +52.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $92.26M Shares 2,046,086 Share Price $45.09 * Est. Cost/Share $27.90 Unrealized @ Report Date +42.0%
TU TELUS CORP 0.2%
Value $91.71M Shares 2,555,573 Share Price $35.89 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $90.87M Shares 86,882 Share Price $1045.88 * Est. Cost/Share $92.53 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.1%
Value $90.69M Shares 1,845,576 Share Price $49.14 * Est. Cost/Share $26.77 Unrealized @ Report Date +28.1%
GWW GRAINGER W W INC 0.1%
Value $90.66M Shares 504,347 Share Price $179.75 * Est. Cost/Share $169.38 Unrealized @ Report Date -11.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $89.3M Shares 1,033,521 Share Price $86.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +54.6%
UGI UGI CORP NEW 0.1%
Value $88.74M Shares 1,893,755 Share Price $46.86 * Est. Cost/Share $46.85 Unrealized @ Report Date +4.2%
HRL HORMEL FOODS CORP 0.1%
Value $88.4M Shares 2,750,338 Share Price $32.14 * Est. Cost/Share $28.95 Unrealized @ Report Date -8.8%
— L BRANDS INC 0.1%
Value $87.43M Shares 2,101,278 Share Price $41.61 Est. Cost/Share $18203.34 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $87M Shares 1,795,728 Share Price $48.45 * Est. Cost/Share $36.68 Unrealized @ Report Date +24.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $86.63M Shares 1,046,916 Share Price $82.75 * Est. Cost/Share $49.29 Unrealized @ Report Date +31.3%
EMN EASTMAN CHEM CO 0.1%
Value $86.62M Shares 957,213 Share Price $90.49 * Est. Cost/Share $56.70 Unrealized @ Report Date +13.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $85.75M Shares 1,432,508 Share Price $59.86 * Est. Cost/Share $46.06 Unrealized @ Report Date +12.2%
— ANDEAVOR 0.1%
Value $85.19M Shares 825,859 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $84.6M Shares 706,078 Share Price $119.82 Est. Cost/Share $106.20 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $84.47M Shares 743,117 Share Price $113.67 Est. Cost/Share $102.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $84.16M Shares 373,081 Share Price $225.58 * Est. Cost/Share $114.12 Unrealized @ Report Date +62.0%
SYK STRYKER CORP 0.1%
Value $82.9M Shares 583,736 Share Price $142.02 * Est. Cost/Share $109.32 Unrealized @ Report Date +19.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $82.76M Shares 1,035,556 Share Price $79.92 * Est. Cost/Share $57.04 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $82.47M Shares 982,700 Share Price $83.92 * Est. Cost/Share $48.30 Unrealized @ Report Date +25.9%
SPGI S&P GLOBAL INC 0.1%
Value $81.7M Shares 522,678 Share Price $156.31 * Est. Cost/Share $97.35 Unrealized @ Report Date +45.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $80.36M Shares 390,915 Share Price $205.58 * Est. Cost/Share $91.12 Unrealized @ Report Date +82.7%
PPL PPL CORP 0.1%
Value $78.69M Shares 2,073,604 Share Price $37.95 * Est. Cost/Share $22.32 Unrealized @ Report Date +18.8%
EOG EOG RES INC 0.1%
Value $78.63M Shares 812,784 Share Price $96.74 * Est. Cost/Share $66.54 Unrealized @ Report Date +1.4%
KR KROGER CO 0.1%
Value $78.16M Shares 3,896,511 Share Price $20.06 * Est. Cost/Share $23.10 Unrealized @ Report Date -18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $76.41M Shares 652,000 Share Price $117.19 * Est. Cost/Share $127.31 Unrealized @ Report Date +0.3%
— CTRIP COM INTL LTD 0.1%
Value $76.27M Shares 1,446,200 Share Price $52.74 Est. Cost/Share $8420.91 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $76.12M Shares 1,049,326 Share Price $72.54 * Est. Cost/Share $51.57 Unrealized @ Report Date +21.1%
— HESS CORP 0.1%
Value $75.36M Shares 1,607,063 Share Price $46.89 Est. Cost/Share $60.16 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $74.7M Shares 1,226,973 Share Price $60.88 * Est. Cost/Share $63.72 Unrealized @ Report Date +4.5%
BAP CREDICORP LTD 0.1%
Value $74.7M Shares 364,345 Share Price $205.02 * Est. Cost/Share $134.21 Unrealized @ Report Date +17.8%
BF/B BROWN FORMAN CORP 0.1%
Value $73.22M Shares 1,348,415 Share Price $54.30 * Est. Cost/Share $32.22 Unrealized @ Report Date +7.9%
GLW CORNING INC 0.1%
Value $72.76M Shares 2,431,917 Share Price $29.92 * Est. Cost/Share $14.75 Unrealized @ Report Date +60.0%
MGA MAGNA INTL INC 0.1%
Value $72.4M Shares 1,359,790 Share Price $53.24 * Est. Cost/Share $31.73 Unrealized @ Report Date +18.4%
— NORDSTROM INC 0.1%
Value $71.64M Shares 1,519,455 Share Price $47.15 Est. Cost/Share $46.57 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $71.62M Shares 1,397,951 Share Price $51.23 * Est. Cost/Share $30.25 Unrealized @ Report Date +18.5%
NVDA NVIDIA CORP 0.1%
Value $70.82M Shares 396,139 Share Price $178.77 * Est. Cost/Share $1.18 Unrealized @ Report Date +247.6%
DTE DTE ENERGY CO 0.1%
Value $70.72M Shares 658,763 Share Price $107.36 * Est. Cost/Share $59.43 Unrealized @ Report Date +17.7%
STT STATE STR CORP 0.1%
Value $69.21M Shares 724,380 Share Price $95.54 * Est. Cost/Share $50.03 Unrealized @ Report Date +44.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $68.88M Shares 192,380 Share Price $358.04 * Est. Cost/Share $73.77 Unrealized @ Report Date +44.4%
CB CHUBB LIMITED 0.1%
Value $68.8M Shares 482,649 Share Price $142.55 * Est. Cost/Share $119.49 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.1%
Value $66.36M Shares 515,937 Share Price $128.61 * Est. Cost/Share $95.26 Unrealized @ Report Date +26.1%
D DOMINION ENERGY INC 0.1%
Value $66.03M Shares 858,242 Share Price $76.93 * Est. Cost/Share $42.69 Unrealized @ Report Date +25.7%
AZO AUTOZONE INC 0.1%
Value $65.33M Shares 109,784 Share Price $595.11 * Est. Cost/Share $511.98 Unrealized @ Report Date +4.0%
— PRAXAIR INC 0.1%
Value $63.97M Shares 457,784 Share Price $139.74 Est. Cost/Share $122.02 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $63.92M Shares 2,929,552 Share Price $21.82 Est. Cost/Share $38.99 Unrealized @ Report Date -43.6%
— GOLDCORP INC NEW 0.1%
Value $63.01M Shares 4,863,959 Share Price $12.95 Est. Cost/Share $24.46 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $62.98M Shares 1,891,761 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $62.08M Shares 4,531,281 Share Price $13.70 Est. Cost/Share $287.82 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $61.8M Shares 1,034,739 Share Price $59.72 * Est. Cost/Share $49.46 Unrealized @ Report Date +13.9%
— SIRIUS XM HLDGS INC 0.1%
Value $61.75M Shares 11,186,062 Share Price $5.52 Est. Cost/Share $4.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $61.03M Shares 1,979,477 Share Price $30.83 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.4%
DVA DAVITA INC 0.1%
Value $59.69M Shares 1,004,963 Share Price $59.39 Est. Cost/Share $67.13 Unrealized @ Report Date -10.3%
XEL XCEL ENERGY INC 0.1%
Value $58.99M Shares 1,246,656 Share Price $47.32 * Est. Cost/Share $35.62 Unrealized @ Report Date +4.0%
— REALOGY HLDGS CORP 0.1%
Value $58.84M Shares 1,785,900 Share Price $32.95 Est. Cost/Share $29.01 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $58.61M Shares 388,227 Share Price $150.97 Est. Cost/Share $127.39 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $58.53M Shares 241,339 Share Price $242.54 Est. Cost/Share $157.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.18M Shares 326,473 Share Price $178.21 * Est. Cost/Share $117.39 Unrealized @ Report Date +21.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $57.66M Shares 585,415 Share Price $98.50 * Est. Cost/Share $17.24 Unrealized @ Report Date +77.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $57.53M Shares 1,353,234 Share Price $42.51 * Est. Cost/Share $28.31 Unrealized @ Report Date +16.1%
CAG CONAGRA BRANDS INC 0.1%
Value $57.41M Shares 1,701,504 Share Price $33.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $57.09M Shares 223,329 Share Price $255.65 * Est. Cost/Share $165.85 Unrealized @ Report Date +14.5%
PPG PPG INDS INC 0.1%
Value $56.64M Shares 521,238 Share Price $108.66 * Est. Cost/Share $80.93 Unrealized @ Report Date +12.5%
CRM SALESFORCE COM INC 0.1%
Value $56.36M Shares 603,262 Share Price $93.42 * Est. Cost/Share $60.68 Unrealized @ Report Date +49.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $55.86M Shares 974,629 Share Price $57.31 * Est. Cost/Share $33.22 Unrealized @ Report Date +46.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $55.7M Shares 887,146 Share Price $62.78 * Est. Cost/Share $37.70 Unrealized @ Report Date +29.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $55.42M Shares 502,624 Share Price $110.26 * Est. Cost/Share $58.35 Unrealized @ Report Date +64.6%
— TRANSCANADA CORP 0.1%
Value $55.35M Shares 1,122,383 Share Price $49.31 Est. Cost/Share $49.04 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $54.64M Shares 1,023,943 Share Price $53.36 * Est. Cost/Share $31.78 Unrealized @ Report Date +36.5%
— VIACOM INC NEW 0.1%
Value $54.49M Shares 1,957,099 Share Price $27.84 Est. Cost/Share $44.69 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $54.31M Shares 842,332 Share Price $64.48 Est. Cost/Share $56.11 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $54.15M Shares 188,209 Share Price $287.72 * Est. Cost/Share $103.30 Unrealized @ Report Date +127.5%
CE CELANESE CORP DEL 0.1%
Value $53.62M Shares 514,201 Share Price $104.27 * Est. Cost/Share $52.80 Unrealized @ Report Date +58.6%
SRE SEMPRA ENERGY 0.1%
Value $52.93M Shares 463,762 Share Price $114.13 * Est. Cost/Share $35.34 Unrealized @ Report Date +25.0%
— YY INC 0.1%
Value $52.82M Shares 608,700 Share Price $86.78 Est. Cost/Share $47.13 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $52.64M Shares 1,306,630 Share Price $40.29 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.5%
— BED BATH & BEYOND INC 0.1%
Value $52.53M Shares 2,238,260 Share Price $23.47 Est. Cost/Share $43.83 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $52.44M Shares 2,954,584 Share Price $17.75 Est. Cost/Share $19.26 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $52.31M Shares 723,067 Share Price $72.34 * Est. Cost/Share $24.72 Unrealized @ Report Date +31.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $52.08M Shares 1,558,421 Share Price $33.42 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $51.96M Shares 355,259 Share Price $146.25 * Est. Cost/Share $141.68 Unrealized @ Report Date +6.7%
— DELL TECHNOLOGIES INC 0.1%
Value $51.9M Shares 672,169 Share Price $77.21 Est. Cost/Share $51.00 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $51.67M Shares 324,973 Share Price $159.01 Est. Cost/Share $101.36 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $51.66M Shares 1,300,229 Share Price $39.73 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.5%
— TIFFANY & CO NEW 0.1%
Value $51.19M Shares 557,730 Share Price $91.78 Est. Cost/Share $88.72 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $51.08M Shares 1,109,747 Share Price $46.03 * Est. Cost/Share $38.39 Unrealized @ Report Date -7.7%
TSLA TESLA INC 0.1%
Value $50.88M Shares 149,149 Share Price $341.10 * Est. Cost/Share $14.47 Unrealized @ Report Date +59.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $50.67M Shares 599,272 Share Price $84.56 * Est. Cost/Share $37.25 Unrealized @ Report Date +67.9%
— CIGNA CORPORATION 0.1%
Value $50.44M Shares 269,826 Share Price $186.94 Est. Cost/Share $142.56 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $50.07M Shares 11,837,459 Share Price $4.23 Est. Cost/Share $4.51 Unrealized @ Report Date -5.2%
— HOLLYFRONTIER CORP 0.1%
Value $50.06M Shares 1,391,717 Share Price $35.97 Est. Cost/Share $30.42 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $49.96M Shares 508,053 Share Price $98.34 * Est. Cost/Share $63.76 Unrealized @ Report Date +27.1%
OKE ONEOK INC NEW 0.1%
Value $49.74M Shares 897,635 Share Price $55.41 * Est. Cost/Share $28.34 Unrealized @ Report Date +13.1%
RL RALPH LAUREN CORP 0.1%
Value $49.61M Shares 561,908 Share Price $88.29 * Est. Cost/Share $78.44 Unrealized @ Report Date -11.0%
QCOM QUALCOMM INC 0.1%
Value $47.71M Shares 920,291 Share Price $51.84 * Est. Cost/Share $47.87 Unrealized @ Report Date -11.6%
UNM UNUM GROUP 0.1%
Value $47.47M Shares 928,409 Share Price $51.13 * Est. Cost/Share $42.20 Unrealized @ Report Date +15.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $47.42M Shares 719,317 Share Price $65.93 * Est. Cost/Share $44.42 Unrealized @ Report Date +10.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $46.92M Shares 310,271 Share Price $151.22 * Est. Cost/Share $85.83 Unrealized @ Report Date +38.8%
KLAC KLA-TENCOR CORP 0.1%
Value $46.81M Shares 441,605 Share Price $106.00 * Est. Cost/Share $68.03 Unrealized @ Report Date +23.0%
JD JD COM INC 0.1%
Value $46.69M Shares 1,222,320 Share Price $38.20 Est. Cost/Share $5974.01 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $46.6M Shares 698,277 Share Price $66.74 * Est. Cost/Share $9.71 Unrealized @ Report Date +70.5%
YUM YUM BRANDS INC 0.1%
Value $45.94M Shares 624,027 Share Price $73.61 * Est. Cost/Share $44.97 Unrealized @ Report Date +43.9%
— CORE LABORATORIES N V 0.1%
Value $45.46M Shares 460,557 Share Price $98.70 Est. Cost/Share $119.61 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $45.04M Shares 308,887 Share Price $145.82 Est. Cost/Share $111.32 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $44.79M Shares 1,492,571 Share Price $30.01 * Est. Cost/Share $20.89 Unrealized @ Report Date -7.9%
— ALLEGHANY CORP DEL 0.1%
Value $43.68M Shares 78,851 Share Price $554.01 Est. Cost/Share $402.17 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $43.43M Shares 454,692 Share Price $95.52 * Est. Cost/Share $50.86 Unrealized @ Report Date +67.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $43.37M Shares 504,946 Share Price $85.88 * Est. Cost/Share $64.09 Unrealized @ Report Date +5.1%
HAS HASBRO INC 0.1%
Value $42.47M Shares 434,800 Share Price $97.67 * Est. Cost/Share $62.66 Unrealized @ Report Date +20.7%
ENB ENBRIDGE INC 0.1%
Value $42.02M Shares 1,007,339 Share Price $41.71 * Est. Cost/Share $23.55 Unrealized @ Report Date +3.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $41.88M Shares 670,554 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $41.31M Shares 512,963 Share Price $80.53 * Est. Cost/Share $37.12 Unrealized @ Report Date +109.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.06M Shares 641,293 Share Price $64.03 * Est. Cost/Share $37.16 Unrealized @ Report Date +60.9%
— CITRIX SYS INC 0.1%
Value $40.93M Shares 532,823 Share Price $76.82 Est. Cost/Share $70.55 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $40.3M Shares 130,925 Share Price $307.83 * Est. Cost/Share $9.12 Unrealized @ Report Date -26.1%
— SUNTRUST BKS INC 0.1%
Value $40.05M Shares 670,091 Share Price $59.77 Est. Cost/Share $44.66 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $39.19M Shares 802,196 Share Price $48.85 Est. Cost/Share $50.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $38.97M Shares 727,105 Share Price $53.59 * Est. Cost/Share $26.47 Unrealized @ Report Date +42.6%
— CANADIAN PAC RY LTD 0.1%
Value $38.92M Shares 232,241 Share Price $167.58 Est. Cost/Share $164.90 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $38.58M Shares 196,890 Share Price $195.95 * Est. Cost/Share $109.28 Unrealized @ Report Date +56.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $37.88M Shares 60,502 Share Price $626.16 * Est. Cost/Share $569.47 Unrealized @ Report Date +5.4%
ROST ROSS STORES INC 0.1%
Value $37.3M Shares 577,676 Share Price $64.57 * Est. Cost/Share $46.31 Unrealized @ Report Date +14.3%
MDT MEDTRONIC PLC 0.1%
Value $37.27M Shares 479,277 Share Price $77.77 * Est. Cost/Share $61.80 Unrealized @ Report Date +8.3%
— CENTURYLINK INC 0.1%
Value $37.2M Shares 1,968,492 Share Price $18.90 Est. Cost/Share $33.89 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $37.19M Shares 718,809 Share Price $51.73 Est. Cost/Share $4568.86 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $36.52M Shares 569,462 Share Price $64.13 * Est. Cost/Share $35.51 Unrealized @ Report Date +13.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $36.41M Shares 925,645 Share Price $39.33 * Est. Cost/Share $14.58 Unrealized @ Report Date +111.7%
— XL GROUP LTD 0.1%
Value $36.19M Shares 917,462 Share Price $39.45 Est. Cost/Share $37.26 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $35.36M Shares 335,422 Share Price $105.41 Est. Cost/Share $79.93 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $35.18M Shares 620,082 Share Price $56.73 Est. Cost/Share $50.45 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $34.83M Shares 12,200 Share Price $2855.00 * Est. Cost/Share $2665.63 Unrealized @ Report Date +0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $34.45M Shares 360,580 Share Price $95.53 Est. Cost/Share $98.56 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $34.31M Shares 399,500 Share Price $85.89 Est. Cost/Share $73.85 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $33.87M Shares 732,342 Share Price $46.25 * Est. Cost/Share $24.07 Unrealized @ Report Date +41.4%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $33.53M Shares 1,655,204 Share Price $20.26 Est. Cost/Share $26.77 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $33.46M Shares 215,200 Share Price $155.49 Est. Cost/Share $149.12 Unrealized @ Report Date +6.0%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $33.13M Shares 3,172,900 Share Price $10.44 Est. Cost/Share $9.41 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.91M Shares 274,015 Share Price $120.09 * Est. Cost/Share $64.60 Unrealized @ Report Date +28.3%
TDC TERADATA CORP DEL 0.1%
Value $32.45M Shares 960,400 Share Price $33.79 * Est. Cost/Share $31.37 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $31.93M Shares 393,891 Share Price $81.05 * Est. Cost/Share $61.43 Unrealized @ Report Date +9.5%
— CERNER CORP 0.1%
Value $31.61M Shares 443,256 Share Price $71.32 Est. Cost/Share $64.15 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $31.2M Shares 1,209,930 Share Price $25.79 Est. Cost/Share $1800.89 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $30.91M Shares 481,454 Share Price $64.20 * Est. Cost/Share $38.15 Unrealized @ Report Date +53.4%
VFC V F CORP 0.1%
Value $30.85M Shares 485,266 Share Price $63.57 * Est. Cost/Share $55.30 Unrealized @ Report Date +4.3%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $30.62M Shares 525,409 Share Price $58.27 Est. Cost/Share $54.33 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $30.39M Shares 1,596,759 Share Price $19.03 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $30.3M Shares 292,900 Share Price $103.45 * Est. Cost/Share $50.32 Unrealized @ Report Date +1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $29.95M Shares 139,077 Share Price $215.37 * Est. Cost/Share $9.75 Unrealized @ Report Date +35.4%
ATO ATMOS ENERGY CORP 0.0%
Value $29.94M Shares 357,057 Share Price $83.84 * Est. Cost/Share $58.58 Unrealized @ Report Date +20.6%
IMO IMPERIAL OIL LTD 0.0%
Value $29.91M Shares 938,542 Share Price $31.87 * Est. Cost/Share $28.44 Unrealized @ Report Date -15.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.9M Shares 329,885 Share Price $90.65 * Est. Cost/Share $50.50 Unrealized @ Report Date +19.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29.87M Shares 747,333 Share Price $39.97 * Est. Cost/Share $29.95 Unrealized @ Report Date +24.4%
— RITE AID CORP 0.0%
Value $29.36M Shares 14,978,600 Share Price $1.96 Est. Cost/Share $2753.14 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $29.28M Shares 413,413 Share Price $70.83 Est. Cost/Share $48.63 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $29.15M Shares 864,848 Share Price $33.71 Est. Cost/Share $34.42 Unrealized @ Report Date —
— COACH INC 0.0%
Value $28.47M Shares 706,757 Share Price $40.28 Est. Cost/Share $43.43 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.44M Shares 514,803 Share Price $55.25 * Est. Cost/Share $23.09 Unrealized @ Report Date +16.8%
— SANDERSON FARMS INC 0.0%
Value $28.43M Shares 176,000 Share Price $161.52 Est. Cost/Share $161.52 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $28.29M Shares 438,495 Share Price $64.51 Est. Cost/Share $9804.56 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $27.98M Shares 322,320 Share Price $86.82 * Est. Cost/Share $65.72 Unrealized @ Report Date +16.1%
— ALLERGAN PLC 0.0%
Value $27.81M Shares 135,709 Share Price $204.95 Est. Cost/Share $300.27 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $27.4M Shares 642,117 Share Price $42.67 * Est. Cost/Share $25.76 Unrealized @ Report Date +29.9%
EXPE EXPEDIA INC DEL 0.0%
Value $27.33M Shares 189,877 Share Price $143.94 Est. Cost/Share $83.59 Unrealized @ Report Date +70.8%
— HEALTHSOUTH CORP 0.0%
Value $27.08M Shares 584,300 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $27.07M Shares 307,300 Share Price $88.08 Est. Cost/Share $88.08 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26.69M Shares 141,079 Share Price $189.20 * Est. Cost/Share $127.05 Unrealized @ Report Date +39.4%
— MGM GROWTH PPTYS LLC 0.0%
Value $26.58M Shares 879,900 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $26.42M Shares 545,581 Share Price $48.42 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $26.18M Shares 342,833 Share Price $76.36 * Est. Cost/Share $23.87 Unrealized @ Report Date +18.3%
WU WESTERN UN CO 0.0%
Value $26.14M Shares 1,361,646 Share Price $19.20 Est. Cost/Share $19.19 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $26.03M Shares 243,411 Share Price $106.92 Est. Cost/Share $95.93 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25.92M Shares 385,516 Share Price $67.23 * Est. Cost/Share $41.76 Unrealized @ Report Date +16.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.77M Shares 170,000 Share Price $151.62 * Est. Cost/Share $108.20 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $25.74M Shares 669,369 Share Price $38.46 * Est. Cost/Share $24.78 Unrealized @ Report Date +30.5%
— LIBERTY GLOBAL PLC 0.0%
Value $25.22M Shares 771,373 Share Price $32.70 Est. Cost/Share $13069.00 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25.19M Shares 223,500 Share Price $112.69 Est. Cost/Share $120.69 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $24.99M Shares 682,470 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.0%
Value $24.87M Shares 461,900 Share Price $53.84 Est. Cost/Share $51.26 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $24.61M Shares 1,281,272 Share Price $19.21 Est. Cost/Share $818.90 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $24.42M Shares 350,092 Share Price $69.76 * Est. Cost/Share $61.53 Unrealized @ Report Date -15.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $24.42M Shares 1,146,900 Share Price $21.29 Est. Cost/Share $25.28 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.29M Shares 610,800 Share Price $39.76 * Est. Cost/Share $20.59 Unrealized @ Report Date +27.2%
VMC VULCAN MATLS CO 0.0%
Value $24.07M Shares 201,223 Share Price $119.60 * Est. Cost/Share $61.26 Unrealized @ Report Date +82.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.44M Shares 155,245 Share Price $150.97 * Est. Cost/Share $78.82 Unrealized @ Report Date +45.2%
NUE NUCOR CORP 0.0%
Value $23.37M Shares 416,957 Share Price $56.04 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.31M Shares 122,809 Share Price $189.83 * Est. Cost/Share $154.44 Unrealized @ Report Date +11.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $23.16M Shares 464,400 Share Price $49.86 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $23.1M Shares 330,203 Share Price $69.96 * Est. Cost/Share $51.47 Unrealized @ Report Date +21.2%
— THOMSON REUTERS CORP 0.0%
Value $22.73M Shares 496,423 Share Price $45.78 Est. Cost/Share $43.94 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $22.67M Shares 166,343 Share Price $136.31 * Est. Cost/Share $55.09 Unrealized @ Report Date +92.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.36M Shares 276,316 Share Price $80.91 * Est. Cost/Share $35.90 Unrealized @ Report Date +92.3%
— L3 TECHNOLOGIES INC 0.0%
Value $22.21M Shares 117,895 Share Price $188.43 Est. Cost/Share $165.29 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $21.77M Shares 2,161,832 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.69M Shares 286,107 Share Price $75.81 * Est. Cost/Share $49.23 Unrealized @ Report Date +35.4%
WYNN WYNN RESORTS LTD 0.0%
Value $21.56M Shares 144,782 Share Price $148.92 * Est. Cost/Share $117.97 Unrealized @ Report Date +5.3%
CRI CARTER INC 0.0%
Value $21.5M Shares 217,748 Share Price $98.75 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.0%
MHK MOHAWK INDS INC 0.0%
Value $21.35M Shares 86,270 Share Price $247.51 Est. Cost/Share $146.58 Unrealized @ Report Date +69.9%
— NIELSEN HLDGS PLC 0.0%
Value $21.26M Shares 512,932 Share Price $41.45 Est. Cost/Share $46.59 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $21.19M Shares 513,044 Share Price $41.30 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.9%
CTAS CINTAS CORP 0.0%
Value $21.15M Shares 146,614 Share Price $144.28 * Est. Cost/Share $14.62 Unrealized @ Report Date +108.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21.12M Shares 89,057 Share Price $237.19 * Est. Cost/Share $138.16 Unrealized @ Report Date +36.1%
PSA PUBLIC STORAGE 0.0%
Value $20.84M Shares 97,379 Share Price $213.99 * Est. Cost/Share $138.15 Unrealized @ Report Date +6.2%
FISV FISERV INC 0.0%
Value $20.8M Shares 161,253 Share Price $128.96 * Est. Cost/Share $35.88 Unrealized @ Report Date +73.2%
GPC GENUINE PARTS CO 0.0%
Value $20.78M Shares 217,290 Share Price $95.65 * Est. Cost/Share $62.16 Unrealized @ Report Date +7.3%
FMC F M C CORP 0.0%
Value $20.61M Shares 230,790 Share Price $89.31 * Est. Cost/Share $41.08 Unrealized @ Report Date +41.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $20.6M Shares 155,789 Share Price $132.24 * Est. Cost/Share $81.14 Unrealized @ Report Date +26.6%
DHR DANAHER CORP DEL 0.0%
Value $20.5M Shares 238,962 Share Price $85.78 * Est. Cost/Share $46.76 Unrealized @ Report Date +52.0%
— CIT GROUP INC 0.0%
Value $20.33M Shares 414,400 Share Price $49.05 Est. Cost/Share $35.61 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.85M Shares 528,800 Share Price $37.53 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $19.83M Shares 433,100 Share Price $45.79 Est. Cost/Share $743.86 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $19.73M Shares 87,298 Share Price $226.06 * Est. Cost/Share $137.97 Unrealized @ Report Date +74.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.57M Shares 235,198 Share Price $83.19 * Est. Cost/Share $67.90 Unrealized @ Report Date +16.6%
WHR WHIRLPOOL CORP 0.0%
Value $19.5M Shares 105,744 Share Price $184.44 * Est. Cost/Share $143.37 Unrealized @ Report Date +24.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.41M Shares 595,706 Share Price $32.59 * Est. Cost/Share $20.70 Unrealized @ Report Date +48.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.33M Shares 278,340 Share Price $69.45 * Est. Cost/Share $56.23 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC 0.0%
Value $19.22M Shares 223,081 Share Price $86.17 * Est. Cost/Share $39.63 Unrealized @ Report Date +73.9%
TOL TOLL BROTHERS INC 0.0%
Value $19.19M Shares 462,744 Share Price $41.47 * Est. Cost/Share $36.58 Unrealized @ Report Date +7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19.11M Shares 204,582 Share Price $93.39 * Est. Cost/Share $48.37 Unrealized @ Report Date +61.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $18.89M Shares 623,500 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $18.88M Shares 168,214 Share Price $112.26 Est. Cost/Share $50.75 Unrealized @ Report Date +117.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.84M Shares 83,200 Share Price $226.44 * Est. Cost/Share $174.19 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $18.78M Shares 470,224 Share Price $39.93 * Est. Cost/Share $23.51 Unrealized @ Report Date +41.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.64M Shares 160,100 Share Price $116.41 Est. Cost/Share $107.46 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $18.59M Shares 386,668 Share Price $48.07 Est. Cost/Share $44.55 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $18.4M Shares 2,025,944 Share Price $9.08 Est. Cost/Share $9.60 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.32M Shares 128,217 Share Price $142.91 * Est. Cost/Share $82.19 Unrealized @ Report Date +34.7%
CMS CMS ENERGY CORP 0.0%
Value $18.32M Shares 395,450 Share Price $46.32 * Est. Cost/Share $24.05 Unrealized @ Report Date +53.3%
HSIC SCHEIN HENRY INC 0.0%
Value $18.27M Shares 222,796 Share Price $81.99 * Est. Cost/Share $65.79 Unrealized @ Report Date +3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $18.23M Shares 520,735 Share Price $35.01 * Est. Cost/Share $19.17 Unrealized @ Report Date +11.3%
EFX EQUIFAX INC 0.0%
Value $18.16M Shares 171,381 Share Price $105.99 * Est. Cost/Share $80.72 Unrealized @ Report Date +51.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.14M Shares 295,504 Share Price $61.39 * Est. Cost/Share $40.22 Unrealized @ Report Date +24.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.97M Shares 87,141 Share Price $206.23 * Est. Cost/Share $117.76 Unrealized @ Report Date +68.6%
IVZ INVESCO LTD 0.0%
Value $17.55M Shares 500,700 Share Price $35.04 * Est. Cost/Share $19.14 Unrealized @ Report Date +20.2%
TXNM PNM RES INC 0.0%
Value $17.31M Shares 429,600 Share Price $40.30 Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $17.06M Shares 1,279,700 Share Price $13.33 Est. Cost/Share $14.49 Unrealized @ Report Date -7.4%
AME AMETEK INC NEW 0.0%
Value $16.99M Shares 257,331 Share Price $66.04 * Est. Cost/Share $44.10 Unrealized @ Report Date +35.5%
LNG CHENIERE ENERGY INC 0.0%
Value $16.99M Shares 377,193 Share Price $45.04 Est. Cost/Share $46.74 Unrealized @ Report Date -5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $16.98M Shares 231,083 Share Price $73.48 * Est. Cost/Share $29.48 Unrealized @ Report Date +69.4%
FTS FORTIS INC 0.0%
Value $16.82M Shares 469,606 Share Price $35.81 * Est. Cost/Share $22.54 Unrealized @ Report Date +16.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $16.71M Shares 606,200 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.64M Shares 149,826 Share Price $111.08 * Est. Cost/Share $73.78 Unrealized @ Report Date +21.5%
TER TERADYNE INC 0.0%
Value $16.57M Shares 444,300 Share Price $37.29 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $16.55M Shares 219,130 Share Price $75.51 * Est. Cost/Share $37.45 Unrealized @ Report Date +41.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $16.54M Shares 310,424 Share Price $53.29 Est. Cost/Share $44.84 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.52M Shares 1,122,999 Share Price $14.71 * Est. Cost/Share $8.77 Unrealized @ Report Date +20.3%
ATHM AUTOHOME INC 0.0%
Value $16.41M Shares 273,181 Share Price $60.08 Est. Cost/Share $33.29 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.33M Shares 453,704 Share Price $35.99 * Est. Cost/Share $24.71 Unrealized @ Report Date +23.8%
FLR FLUOR CORP NEW 0.0%
Value $16.29M Shares 386,895 Share Price $42.10 * Est. Cost/Share $45.86 Unrealized @ Report Date -15.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $16.21M Shares 687,728 Share Price $23.57 Est. Cost/Share $24.67 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.17M Shares 128,287 Share Price $126.06 * Est. Cost/Share $107.12 Unrealized @ Report Date +12.4%
NTRS NORTHERN TR CORP 0.0%
Value $15.91M Shares 173,104 Share Price $91.93 * Est. Cost/Share $52.08 Unrealized @ Report Date +36.4%
DOV DOVER CORP 0.0%
Value $15.85M Shares 173,387 Share Price $91.39 * Est. Cost/Share $44.51 Unrealized @ Report Date +36.7%
VVV VALVOLINE INC 0.0%
Value $15.74M Shares 671,100 Share Price $23.45 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.73M Shares 539,424 Share Price $29.17 * Est. Cost/Share $16.52 Unrealized @ Report Date +67.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.58M Shares 137,777 Share Price $113.09 * Est. Cost/Share $75.74 Unrealized @ Report Date +30.9%
MTG MGIC INVT CORP WIS 0.0%
Value $15.54M Shares 1,239,900 Share Price $12.53 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $15.47M Shares 362,214 Share Price $42.72 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.28M Shares 288,189 Share Price $53.02 * Est. Cost/Share $28.97 Unrealized @ Report Date +44.4%
— MOMO INC 0.0%
Value $14.94M Shares 476,600 Share Price $31.34 Est. Cost/Share $31.51 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $14.6M Shares 320,360 Share Price $45.58 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $14.49M Shares 535,200 Share Price $27.08 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $14.44M Shares 273,381 Share Price $52.80 * Est. Cost/Share $38.50 Unrealized @ Report Date +18.5%
APH AMPHENOL CORP NEW 0.0%
Value $14.33M Shares 169,356 Share Price $84.64 * Est. Cost/Share $11.91 Unrealized @ Report Date +52.2%
— RED HAT INC 0.0%
Value $14.32M Shares 129,135 Share Price $110.86 Est. Cost/Share $66.50 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.25M Shares 1,419,700 Share Price $10.04 Est. Cost/Share $10.37 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $14.19M Shares 307,600 Share Price $46.14 * Est. Cost/Share $16.86 Unrealized @ Report Date +3.4%
GRMN GARMIN LTD 0.0%
Value $14.04M Shares 260,194 Share Price $53.97 * Est. Cost/Share $35.19 Unrealized @ Report Date +19.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13.95M Shares 1,090,300 Share Price $12.79 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.71M Shares 556,563 Share Price $24.64 Est. Cost/Share $1194.57 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $13.7M Shares 2,991,581 Share Price $4.58 Est. Cost/Share $8.86 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.54M Shares 334,200 Share Price $40.50 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.38M Shares 211,481 Share Price $63.29 * Est. Cost/Share $11.97 Unrealized @ Report Date -16.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.29M Shares 291,100 Share Price $45.64 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $13.23M Shares 798,410 Share Price $16.57 * Est. Cost/Share $8.77 Unrealized @ Report Date +40.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $13.22M Shares 575,781 Share Price $22.96 Est. Cost/Share $24.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.22M Shares 147,237 Share Price $89.78 * Est. Cost/Share $19.04 Unrealized @ Report Date +88.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.21M Shares 170,000 Share Price $77.72 Est. Cost/Share $77.72 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.18M Shares 212,400 Share Price $62.06 * Est. Cost/Share $67.01 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.16M Shares 81,745 Share Price $161.01 * Est. Cost/Share $102.86 Unrealized @ Report Date -1.0%
— SYMANTEC CORP 0.0%
Value $13.15M Shares 400,744 Share Price $32.81 Est. Cost/Share $20.37 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.14M Shares 209,814 Share Price $62.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +86.6%
PNR PENTAIR PLC 0.0%
Value $13.11M Shares 192,828 Share Price $67.96 * Est. Cost/Share $31.71 Unrealized @ Report Date +19.3%
PAYX PAYCHEX INC 0.0%
Value $12.88M Shares 214,891 Share Price $59.96 * Est. Cost/Share $33.22 Unrealized @ Report Date +34.2%
DE DEERE & CO 0.0%
Value $12.79M Shares 101,824 Share Price $125.59 * Est. Cost/Share $69.40 Unrealized @ Report Date +56.4%
RF REGIONS FINL CORP NEW 0.0%
Value $12.79M Shares 839,471 Share Price $15.23 * Est. Cost/Share $6.75 Unrealized @ Report Date +54.4%
— TWO HBRS INVT CORP 0.0%
Value $12.78M Shares 1,268,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $12.71M Shares 390,100 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.63M Shares 379,959 Share Price $33.25 * Est. Cost/Share $29.37 Unrealized @ Report Date +10.6%
PHM PULTE GROUP INC 0.0%
Value $12.33M Shares 451,001 Share Price $27.33 * Est. Cost/Share $18.12 Unrealized @ Report Date +27.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.32M Shares 680,400 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $12.06M Shares 120,660 Share Price $99.98 * Est. Cost/Share $58.15 Unrealized @ Report Date +23.6%
— BB&T CORP 0.0%
Value $12.01M Shares 255,815 Share Price $46.94 Est. Cost/Share $35.98 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $11.96M Shares 230,251 Share Price $51.95 * Est. Cost/Share $31.55 Unrealized @ Report Date +16.1%
OGE OGE ENERGY CORP 0.0%
Value $11.92M Shares 330,769 Share Price $36.03 Est. Cost/Share $31.71 Unrealized @ Report Date +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 78,068 Share Price $152.03 Est. Cost/Share $96.78 Unrealized @ Report Date +55.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.81M Shares 59,500 Share Price $198.55 * Est. Cost/Share $142.94 Unrealized @ Report Date +23.9%
CVE CENOVUS ENERGY INC 0.0%
Value $11.7M Shares 1,169,951 Share Price $10.00 * Est. Cost/Share $19.27 Unrealized @ Report Date -63.7%
EC ECOPETROL S A 0.0%
Value $11.7M Shares 1,232,763 Share Price $9.49 Est. Cost/Share $10.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.66M Shares 623,700 Share Price $18.69 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.56M Shares 136,534 Share Price $84.66 * Est. Cost/Share $51.70 Unrealized @ Report Date +38.0%
GM GENERAL MTRS CO 0.0%
Value $11.56M Shares 286,237 Share Price $40.38 * Est. Cost/Share $25.26 Unrealized @ Report Date +25.0%
BIGGQ BIG LOTS INC 0.0%
Value $11.52M Shares 215,100 Share Price $53.57 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $11.17M Shares 336,500 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.15M Shares 317,185 Share Price $35.16 * Est. Cost/Share $40.01 Unrealized @ Report Date -37.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $11.15M Shares 173,666 Share Price $64.21 * Est. Cost/Share $58.47 Unrealized @ Report Date -16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.14M Shares 108,400 Share Price $102.79 * Est. Cost/Share $92.04 Unrealized @ Report Date +1.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.09M Shares 619,386 Share Price $17.90 Est. Cost/Share $14.58 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.08M Shares 195,700 Share Price $56.61 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $11.06M Shares 167,613 Share Price $66.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +14.0%
PII POLARIS INDS INC 0.0%
Value $11.05M Shares 105,628 Share Price $104.63 * Est. Cost/Share $89.74 Unrealized @ Report Date +5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.03M Shares 177,188 Share Price $62.25 * Est. Cost/Share $63.53 Unrealized @ Report Date -5.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.03M Shares 102,100 Share Price $108.02 * Est. Cost/Share $102.74 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11M Shares 55,159 Share Price $199.44 * Est. Cost/Share $104.81 Unrealized @ Report Date +65.6%
ZTS ZOETIS INC 0.0%
Value $10.99M Shares 172,312 Share Price $63.76 * Est. Cost/Share $34.60 Unrealized @ Report Date +69.7%
RSG REPUBLIC SVCS INC 0.0%
Value $10.91M Shares 165,101 Share Price $66.06 * Est. Cost/Share $38.26 Unrealized @ Report Date +48.6%
MOS MOSAIC CO NEW 0.0%
Value $10.86M Shares 502,953 Share Price $21.59 * Est. Cost/Share $34.77 Unrealized @ Report Date -45.6%
PLCE CHILDRENS PL INC 0.0%
Value $10.8M Shares 91,400 Share Price $118.15 * Est. Cost/Share $107.55 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $10.58M Shares 428,900 Share Price $24.67 Est. Cost/Share $5622.05 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $10.43M Shares 79,187 Share Price $131.68 Est. Cost/Share $83.17 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.37M Shares 332,504 Share Price $31.18 * Est. Cost/Share $22.21 Unrealized @ Report Date +20.4%
VET VERMILION ENERGY INC 0.0%
Value $10.35M Shares 291,836 Share Price $35.46 * Est. Cost/Share $46.88 Unrealized @ Report Date -29.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.33M Shares 104,132 Share Price $99.20 * Est. Cost/Share $110.79 Unrealized @ Report Date -20.0%
— GRACE W R & CO DEL NEW 0.0%
Value $10.05M Shares 139,241 Share Price $72.15 Est. Cost/Share $70.72 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.01M Shares 58,300 Share Price $171.73 Est. Cost/Share $171.73 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $9.991M Shares 834,654 Share Price $11.97 * Est. Cost/Share $8.07 Unrealized @ Report Date -10.1%
MCK MCKESSON CORP 0.0%
Value $9.857M Shares 64,167 Share Price $153.61 * Est. Cost/Share $147.90 Unrealized @ Report Date -1.3%
LEG LEGGETT & PLATT INC 0.0%
Value $9.846M Shares 206,292 Share Price $47.73 Est. Cost/Share $38.18 Unrealized @ Report Date +26.6%
STLD STEEL DYNAMICS INC 0.0%
Value $9.8M Shares 284,300 Share Price $34.47 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $9.735M Shares 403,600 Share Price $24.12 Est. Cost/Share $17.44 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9.649M Shares 193,100 Share Price $49.97 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.612M Shares 108,900 Share Price $88.26 Est. Cost/Share $56.60 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.609M Shares 81,757 Share Price $117.53 * Est. Cost/Share $13.30 Unrealized @ Report Date +67.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.548M Shares 155,300 Share Price $61.48 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $9.49M Shares 64,320 Share Price $147.54 Est. Cost/Share $182.84 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.488M Shares 1,079,357 Share Price $8.79 Est. Cost/Share $14.80 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.388M Shares 50,400 Share Price $186.27 * Est. Cost/Share $165.27 Unrealized @ Report Date +3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.37M Shares 20,957 Share Price $447.11 * Est. Cost/Share $307.27 Unrealized @ Report Date +54.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.331M Shares 254,179 Share Price $36.71 * Est. Cost/Share $28.09 Unrealized @ Report Date -18.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.329M Shares 322,573 Share Price $28.92 * Est. Cost/Share $27.59 Unrealized @ Report Date +9.6%
WELL WELLTOWER INC 0.0%
Value $9.221M Shares 131,200 Share Price $70.28 * Est. Cost/Share $53.70 Unrealized @ Report Date +0.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9.096M Shares 190,658 Share Price $47.71 Est. Cost/Share $37.15 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9.053M Shares 64,532 Share Price $140.29 Est. Cost/Share $122.42 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $8.881M Shares 19,899 Share Price $446.30 * Est. Cost/Share $221.30 Unrealized @ Report Date +72.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.877M Shares 148,500 Share Price $59.78 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.709M Shares 130,858 Share Price $66.55 * Est. Cost/Share $86.28 Unrealized @ Report Date -40.3%
GIS GENERAL MLS INC 0.0%
Value $8.642M Shares 166,957 Share Price $51.76 * Est. Cost/Share $33.97 Unrealized @ Report Date +19.8%
— SCANA CORP NEW 0.0%
Value $8.611M Shares 177,588 Share Price $48.49 Est. Cost/Share $63.24 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.598M Shares 120,057 Share Price $71.62 Est. Cost/Share $110.87 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.583M Shares 154,837 Share Price $55.43 * Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
— VANTIV INC 0.0%
Value $8.565M Shares 121,539 Share Price $70.47 Est. Cost/Share $50.77 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $8.501M Shares 127,035 Share Price $66.92 * Est. Cost/Share $55.69 Unrealized @ Report Date -1.2%
— WABCO HLDGS INC 0.0%
Value $8.478M Shares 57,284 Share Price $148.00 Est. Cost/Share $115.33 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.379M Shares 96,800 Share Price $86.56 * Est. Cost/Share $88.42 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $8.332M Shares 127,211 Share Price $65.50 Est. Cost/Share $43.58 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.193M Shares 56,875 Share Price $144.05 * Est. Cost/Share $114.87 Unrealized @ Report Date +14.5%
TSN TYSON FOODS INC 0.0%
Value $8.181M Shares 116,125 Share Price $70.45 * Est. Cost/Share $44.41 Unrealized @ Report Date +15.1%
— ANSYS INC 0.0%
Value $8.113M Shares 66,103 Share Price $122.73 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.096M Shares 128,900 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $8.073M Shares 127,962 Share Price $63.09 Est. Cost/Share $50.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.064M Shares 72,685 Share Price $110.94 * Est. Cost/Share $114.20 Unrealized @ Report Date -5.0%
SNA SNAP ON INC 0.0%
Value $7.949M Shares 53,348 Share Price $149.00 * Est. Cost/Share $115.98 Unrealized @ Report Date +4.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.886M Shares 147,900 Share Price $53.32 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $7.879M Shares 508,989 Share Price $15.48 * Est. Cost/Share $37.19 Unrealized @ Report Date -51.9%
OTEX OPEN TEXT CORP 0.0%
Value $7.867M Shares 244,390 Share Price $32.19 * Est. Cost/Share $22.24 Unrealized @ Report Date +19.4%
ILMN ILLUMINA INC 0.0%
Value $7.745M Shares 38,880 Share Price $199.20 * Est. Cost/Share $81.75 Unrealized @ Report Date +127.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.716M Shares 204,400 Share Price $37.75 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.707M Shares 178,000 Share Price $43.30 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.689M Shares 274,799 Share Price $27.98 * Est. Cost/Share $12.97 Unrealized @ Report Date +50.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.676M Shares 369,195 Share Price $20.79 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.6%
QRVO QORVO INC 0.0%
Value $7.664M Shares 108,430 Share Price $70.68 Est. Cost/Share $54.33 Unrealized @ Report Date +28.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.596M Shares 49,078 Share Price $154.77 Est. Cost/Share $138.24 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $7.482M Shares 193,796 Share Price $38.61 Est. Cost/Share $49.42 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $7.452M Shares 78,383 Share Price $95.07 Est. Cost/Share $72.27 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.379M Shares 95,400 Share Price $77.35 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.366M Shares 33,249 Share Price $221.54 * Est. Cost/Share $149.84 Unrealized @ Report Date +7.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.321M Shares 62,526 Share Price $117.09 * Est. Cost/Share $86.28 Unrealized @ Report Date +24.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.263M Shares 66,444 Share Price $109.31 * Est. Cost/Share $24.67 Unrealized @ Report Date +54.6%
MTB M & T BK CORP 0.0%
Value $7.157M Shares 44,442 Share Price $161.04 * Est. Cost/Share $80.46 Unrealized @ Report Date +52.2%
— AARONS INC 0.0%
Value $7.12M Shares 163,200 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.108M Shares 93,210 Share Price $76.26 * Est. Cost/Share $33.45 Unrealized @ Report Date +49.1%
WDAY WORKDAY INC 0.0%
Value $7.098M Shares 67,354 Share Price $105.38 * Est. Cost/Share $76.98 Unrealized @ Report Date +34.0%
MEOH METHANEX CORP 0.0%
Value $6.99M Shares 139,430 Share Price $50.13 * Est. Cost/Share $54.04 Unrealized @ Report Date -12.9%
GMED GLOBUS MED INC 0.0%
Value $6.946M Shares 233,700 Share Price $29.72 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $6.926M Shares 718,853 Share Price $9.63 Est. Cost/Share $13.62 Unrealized @ Report Date -30.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.886M Shares 203,075 Share Price $33.91 Est. Cost/Share $45.78 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6.882M Shares 163,200 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.755M Shares 72,580 Share Price $93.07 * Est. Cost/Share $85.82 Unrealized @ Report Date +3.0%
— TWITTER INC 0.0%
Value $6.745M Shares 399,822 Share Price $16.87 Est. Cost/Share $26.64 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.725M Shares 54,055 Share Price $124.41 Est. Cost/Share $94.75 Unrealized @ Report Date +30.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $6.71M Shares 137,498 Share Price $48.80 Est. Cost/Share $38.00 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.65M Shares 69,982 Share Price $95.02 * Est. Cost/Share $66.41 Unrealized @ Report Date +35.0%
CBRE CBRE GROUP INC 0.0%
Value $6.644M Shares 175,400 Share Price $37.88 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $6.61M Shares 169,868 Share Price $38.91 Est. Cost/Share $33.27 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.605M Shares 53,400 Share Price $123.69 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.587M Shares 243,872 Share Price $27.01 * Est. Cost/Share $36.61 Unrealized @ Report Date -32.5%
INCY INCYTE CORP 0.0%
Value $6.532M Shares 55,956 Share Price $116.73 * Est. Cost/Share $89.24 Unrealized @ Report Date +41.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.532M Shares 348,000 Share Price $18.77 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $6.459M Shares 73,003 Share Price $88.48 Est. Cost/Share $11250.41 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.363M Shares 82,675 Share Price $76.96 * Est. Cost/Share $44.81 Unrealized @ Report Date +56.8%
AMCX AMC NETWORKS INC 0.0%
Value $6.338M Shares 108,400 Share Price $58.47 Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.329M Shares 34,200 Share Price $185.06 * Est. Cost/Share $166.10 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.303M Shares 105,385 Share Price $59.81 Est. Cost/Share $59.36 Unrealized @ Report Date +0.1%
OMC OMNICOM GROUP INC 0.0%
Value $6.232M Shares 84,138 Share Price $74.07 * Est. Cost/Share $53.90 Unrealized @ Report Date +5.9%
— BLACKSTONE GROUP L P 0.0%
Value $6.22M Shares 186,400 Share Price $33.37 Est. Cost/Share $40.87 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.205M Shares 425,300 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.096M Shares 132,700 Share Price $45.94 * Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $6.094M Shares 97,712 Share Price $62.37 * Est. Cost/Share $41.76 Unrealized @ Report Date +11.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.037M Shares 159,419 Share Price $37.87 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.3%
MMS MAXIMUS INC 0.0%
Value $5.902M Shares 91,500 Share Price $64.50 * Est. Cost/Share $61.30 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $5.895M Shares 73,700 Share Price $79.99 Est. Cost/Share $79.99 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.885M Shares 149,942 Share Price $39.25 * Est. Cost/Share $31.06 Unrealized @ Report Date +22.5%
— CA INC 0.0%
Value $5.882M Shares 176,213 Share Price $33.38 Est. Cost/Share $31.39 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.792M Shares 94,100 Share Price $61.55 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $5.731M Shares 110,700 Share Price $51.77 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.711M Shares 184,100 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.686M Shares 54,193 Share Price $104.92 * Est. Cost/Share $99.83 Unrealized @ Report Date -12.3%
CHE CHEMED CORP NEW 0.0%
Value $5.657M Shares 28,000 Share Price $202.04 * Est. Cost/Share $191.07 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $5.635M Shares 84,820 Share Price $66.43 Est. Cost/Share $57.75 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.631M Shares 297,800 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.609M Shares 53,697 Share Price $104.46 * Est. Cost/Share $56.18 Unrealized @ Report Date +70.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.606M Shares 87,128 Share Price $64.34 * Est. Cost/Share $25.75 Unrealized @ Report Date +81.2%
— CONCHO RES INC 0.0%
Value $5.601M Shares 42,523 Share Price $131.72 Est. Cost/Share $132.35 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.569M Shares 50,500 Share Price $110.28 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.534M Shares 113,582 Share Price $48.72 Est. Cost/Share $49.28 Unrealized @ Report Date -2.9%
FLS FLOWSERVE CORP 0.0%
Value $5.521M Shares 129,642 Share Price $42.59 * Est. Cost/Share $45.45 Unrealized @ Report Date -22.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.48M Shares 341,000 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.475M Shares 84,060 Share Price $65.13 * Est. Cost/Share $48.02 Unrealized @ Report Date -1.9%
— KANSAS CITY SOUTHERN 0.0%
Value $5.432M Shares 49,980 Share Price $108.68 Est. Cost/Share $104.15 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.428M Shares 30,235 Share Price $179.53 Est. Cost/Share $120.14 Unrealized @ Report Date +50.9%
— EATON VANCE CORP 0.0%
Value $5.409M Shares 109,561 Share Price $49.37 Est. Cost/Share $44.85 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.285M Shares 69,770 Share Price $75.75 * Est. Cost/Share $77.25 Unrealized @ Report Date -5.2%
ORI OLD REP INTL CORP 0.0%
Value $5.182M Shares 263,200 Share Price $19.69 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.148M Shares 67,648 Share Price $76.10 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.9%
AYI ACUITY BRANDS INC 0.0%
Value $5.142M Shares 30,023 Share Price $171.27 * Est. Cost/Share $195.05 Unrealized @ Report Date -7.1%
GDOT GREEN DOT CORP 0.0%
Value $5.136M Shares 103,600 Share Price $49.58 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $5.098M Shares 39,000 Share Price $130.72 Est. Cost/Share $130.72 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.06M Shares 240,900 Share Price $21.00 * Est. Cost/Share $20.07 Unrealized @ Report Date +8.5%
HOLX HOLOGIC INC 0.0%
Value $5.017M Shares 136,751 Share Price $36.69 * Est. Cost/Share $31.78 Unrealized @ Report Date +27.0%
CATY CATHAY GEN BANCORP 0.0%
Value $4.941M Shares 122,900 Share Price $40.20 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $4.914M Shares 62,200 Share Price $79.00 Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.913M Shares 47,864 Share Price $102.64 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.9%
AN AUTONATION INC 0.0%
Value $4.889M Shares 103,021 Share Price $47.46 * Est. Cost/Share $50.47 Unrealized @ Report Date -14.2%
CNC CENTENE CORP DEL 0.0%
Value $4.82M Shares 49,813 Share Price $96.76 * Est. Cost/Share $34.90 Unrealized @ Report Date +23.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.81M Shares 134,618 Share Price $35.73 Est. Cost/Share $39.40 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $4.775M Shares 80,639 Share Price $59.21 * Est. Cost/Share $39.23 Unrealized @ Report Date +25.2%
— GGP INC 0.0%
Value $4.765M Shares 229,425 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.762M Shares 53,600 Share Price $88.84 Est. Cost/Share $88.84 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.74M Shares 40,058 Share Price $118.33 * Est. Cost/Share $45.99 Unrealized @ Report Date +87.6%
L LOEWS CORP 0.0%
Value $4.737M Shares 98,977 Share Price $47.86 * Est. Cost/Share $42.79 Unrealized @ Report Date +7.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.706M Shares 55,800 Share Price $84.34 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $4.697M Shares 186,006 Share Price $25.25 Est. Cost/Share $25.35 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.654M Shares 174,300 Share Price $26.70 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.644M Shares 32,228 Share Price $144.10 * Est. Cost/Share $24.76 Unrealized @ Report Date -8.0%
— DUKE REALTY CORP 0.0%
Value $4.642M Shares 161,054 Share Price $28.82 Est. Cost/Share $23.96 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.611M Shares 45,100 Share Price $102.24 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $4.527M Shares 162,675 Share Price $27.83 Est. Cost/Share $36.63 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.474M Shares 48,800 Share Price $91.68 * Est. Cost/Share $89.29 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.454M Shares 18,300 Share Price $243.39 * Est. Cost/Share $212.35 Unrealized @ Report Date +5.3%
THG HANOVER INS GROUP INC 0.0%
Value $4.43M Shares 45,700 Share Price $96.94 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4.376M Shares 57,900 Share Price $75.58 * Est. Cost/Share $72.54 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.36M Shares 118,200 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.348M Shares 121,305 Share Price $35.84 * Est. Cost/Share $6.10 Unrealized @ Report Date +24.4%
— VEREIT INC 0.0%
Value $4.328M Shares 522,098 Share Price $8.29 Est. Cost/Share $22.51 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.263M Shares 53,230 Share Price $80.09 Est. Cost/Share $65.95 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.261M Shares 38,700 Share Price $110.10 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.229M Shares 100,400 Share Price $42.12 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $4.221M Shares 52,600 Share Price $80.25 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $4.203M Shares 56,800 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.196M Shares 85,800 Share Price $48.90 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $4.153M Shares 156,066 Share Price $26.61 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
ALKS ALKERMES PLC 0.0%
Value $4.12M Shares 81,038 Share Price $50.84 * Est. Cost/Share $49.40 Unrealized @ Report Date +8.3%
KT KT CORP 0.0%
Value $4.025M Shares 290,206 Share Price $13.87 Est. Cost/Share $16.06 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.985M Shares 203,851 Share Price $19.55 * Est. Cost/Share $16.08 Unrealized @ Report Date -20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.93M Shares 81,520 Share Price $48.21 Est. Cost/Share $58.52 Unrealized @ Report Date -16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.895M Shares 135,000 Share Price $28.85 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $3.876M Shares 38,251 Share Price $101.33 Est. Cost/Share $98.49 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.829M Shares 73,487 Share Price $52.10 * Est. Cost/Share $66.70 Unrealized @ Report Date -25.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.773M Shares 214,364 Share Price $17.60 Est. Cost/Share $23.45 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.767M Shares 61,690 Share Price $61.06 * Est. Cost/Share $41.14 Unrealized @ Report Date +24.0%
AVT AVNET INC 0.0%
Value $3.74M Shares 95,169 Share Price $39.30 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.7%
— BGC PARTNERS INC 0.0%
Value $3.716M Shares 256,800 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.684M Shares 107,200 Share Price $34.37 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.649M Shares 45,383 Share Price $80.40 Est. Cost/Share $50.92 Unrealized @ Report Date +55.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.646M Shares 53,200 Share Price $68.53 Est. Cost/Share $68.53 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.634M Shares 127,300 Share Price $28.55 Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $3.63M Shares 309,068 Share Price $11.74 Est. Cost/Share $540.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.609M Shares 258,500 Share Price $13.96 * Est. Cost/Share $7.30 Unrealized @ Report Date +24.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.599M Shares 14,168 Share Price $254.02 * Est. Cost/Share $142.54 Unrealized @ Report Date +37.9%
Z ZILLOW GROUP INC 0.0%
Value $3.591M Shares 89,294 Share Price $40.22 * Est. Cost/Share $24.44 Unrealized @ Report Date +72.8%
— MSG NETWORK INC 0.0%
Value $3.585M Shares 169,100 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.583M Shares 66,076 Share Price $54.23 Est. Cost/Share $45.32 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.574M Shares 44,218 Share Price $80.83 * Est. Cost/Share $57.29 Unrealized @ Report Date +16.7%
— LIBERTY PPTY TR 0.0%
Value $3.512M Shares 85,544 Share Price $41.05 Est. Cost/Share $39.17 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $3.501M Shares 87,754 Share Price $39.90 * Est. Cost/Share $36.40 Unrealized @ Report Date -5.6%
CPT CAMDEN PPTY TR 0.0%
Value $3.479M Shares 38,038 Share Price $91.46 * Est. Cost/Share $55.78 Unrealized @ Report Date +21.2%
CXW CORECIVIC INC 0.0%
Value $3.453M Shares 129,000 Share Price $26.77 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $3.414M Shares 125,000 Share Price $27.31 * Est. Cost/Share $33.09 Unrealized @ Report Date -7.8%
MAC MACERICH CO 0.0%
Value $3.401M Shares 61,878 Share Price $54.96 Est. Cost/Share $18271.43 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.302M Shares 210,044 Share Price $15.72 Est. Cost/Share $16.51 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.254M Shares 42,324 Share Price $76.88 Est. Cost/Share $93.25 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.251M Shares 23,300 Share Price $139.53 * Est. Cost/Share $129.75 Unrealized @ Report Date +4.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.251M Shares 189,800 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.235M Shares 47,700 Share Price $67.82 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $3.222M Shares 15,900 Share Price $202.64 Est. Cost/Share $202.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.151M Shares 55,103 Share Price $57.18 * Est. Cost/Share $36.84 Unrealized @ Report Date +0.9%
— BIOVERATIV INC 0.0%
Value $3.048M Shares 53,400 Share Price $57.08 Est. Cost/Share $54.46 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.012M Shares 37,300 Share Price $80.75 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $2.992M Shares 103,100 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.958M Shares 45,000 Share Price $65.73 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $2.912M Shares 25,100 Share Price $116.02 * Est. Cost/Share $96.36 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.906M Shares 124,500 Share Price $23.34 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $2.888M Shares 41,000 Share Price $70.44 Est. Cost/Share $70.44 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.886M Shares 309,000 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.879M Shares 191,680 Share Price $15.02 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.1%
OSK OSHKOSH CORP 0.0%
Value $2.872M Shares 34,800 Share Price $82.53 * Est. Cost/Share $64.32 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.867M Shares 55,600 Share Price $51.56 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $2.807M Shares 59,500 Share Price $47.18 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $2.781M Shares 115,300 Share Price $24.12 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.779M Shares 127,064 Share Price $21.87 Est. Cost/Share $24.94 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.731M Shares 335,500 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.729M Shares 63,300 Share Price $43.11 * Est. Cost/Share $63.26 Unrealized @ Report Date -24.9%
— VECTREN CORP 0.0%
Value $2.729M Shares 41,500 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.699M Shares 42,341 Share Price $63.74 * Est. Cost/Share $36.85 Unrealized @ Report Date +67.7%
VREX VAREX IMAGING CORP 0.0%
Value $2.673M Shares 79,000 Share Price $33.84 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.66M Shares 141,400 Share Price $18.81 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.648M Shares 50,600 Share Price $52.33 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.643M Shares 43,477 Share Price $60.79 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $2.585M Shares 31,700 Share Price $81.55 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $2.552M Shares 32,100 Share Price $79.50 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.535M Shares 316,409 Share Price $8.01 Est. Cost/Share $1840.06 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.522M Shares 22,000 Share Price $114.64 Est. Cost/Share $69.15 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.502M Shares 31,300 Share Price $79.94 Est. Cost/Share $79.94 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.466M Shares 60,841 Share Price $40.53 * Est. Cost/Share $55.80 Unrealized @ Report Date -35.3%
ALV AUTOLIV INC 0.0%
Value $2.427M Shares 19,634 Share Price $123.61 * Est. Cost/Share $54.39 Unrealized @ Report Date +22.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.365M Shares 216,000 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.365M Shares 27,400 Share Price $86.31 * Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2.286M Shares 36,855 Share Price $62.03 * Est. Cost/Share $39.92 Unrealized @ Report Date +15.2%
— 58 COM INC 0.0%
Value $2.278M Shares 36,082 Share Price $63.13 Est. Cost/Share $50.14 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.251M Shares 124,371 Share Price $18.10 * Est. Cost/Share $24.52 Unrealized @ Report Date -20.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.249M Shares 60,189 Share Price $37.37 Est. Cost/Share $73.69 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.246M Shares 70,419 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.242M Shares 22,660 Share Price $98.94 Est. Cost/Share $72.60 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.233M Shares 30,600 Share Price $72.97 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $2.207M Shares 32,000 Share Price $68.97 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $2.192M Shares 102,100 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.175M Shares 53,300 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.171M Shares 33,000 Share Price $65.79 * Est. Cost/Share $51.52 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $2.142M Shares 43,500 Share Price $49.24 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $2.141M Shares 27,700 Share Price $77.29 Est. Cost/Share $77.29 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.14M Shares 25,400 Share Price $84.25 * Est. Cost/Share $69.63 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $2.123M Shares 54,000 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.106M Shares 62,600 Share Price $33.64 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.071M Shares 8,000 Share Price $258.88 * Est. Cost/Share $261.27 Unrealized @ Report Date +1.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.012M Shares 37,222 Share Price $54.05 * Est. Cost/Share $52.02 Unrealized @ Report Date +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.955M Shares 104,000 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.943M Shares 58,500 Share Price $33.21 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.906M Shares 25,800 Share Price $73.88 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.89M Shares 19,800 Share Price $95.45 * Est. Cost/Share $87.78 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.871M Shares 145,500 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.869M Shares 29,600 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.838M Shares 21,600 Share Price $85.09 Est. Cost/Share $85.09 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.808M Shares 47,600 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.807M Shares 24,500 Share Price $73.76 * Est. Cost/Share $45.24 Unrealized @ Report Date +26.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.776M Shares 13,300 Share Price $133.53 Est. Cost/Share $133.53 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.759M Shares 67,800 Share Price $25.94 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.747M Shares 22,653 Share Price $77.12 Est. Cost/Share $113.37 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.738M Shares 36,597 Share Price $47.49 Est. Cost/Share $39.64 Unrealized @ Report Date +18.6%
— ARISTA NETWORKS INC 0.0%
Value $1.706M Shares 9,000 Share Price $189.56 Est. Cost/Share $189.56 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.689M Shares 67,300 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.659M Shares 148,738 Share Price $11.15 * Est. Cost/Share $9.38 Unrealized @ Report Date +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.629M Shares 60,900 Share Price $26.75 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $1.612M Shares 6,800 Share Price $237.06 Est. Cost/Share $237.06 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.605M Shares 40,100 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.603M Shares 27,800 Share Price $57.66 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.594M Shares 16,000 Share Price $99.63 Est. Cost/Share $99.63 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.585M Shares 40,200 Share Price $39.43 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $1.551M Shares 36,800 Share Price $42.15 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
— BOFI HLDG INC 0.0%
Value $1.466M Shares 51,500 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.442M Shares 29,700 Share Price $48.55 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $1.405M Shares 54,000 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.403M Shares 25,400 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.37M Shares 14,500 Share Price $94.48 * Est. Cost/Share $76.52 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.363M Shares 14,300 Share Price $95.31 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.353M Shares 30,100 Share Price $44.95 Est. Cost/Share $53.68 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.339M Shares 27,200 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.332M Shares 44,900 Share Price $29.67 Est. Cost/Share $28.95 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.303M Shares 10,800 Share Price $120.65 Est. Cost/Share $126.96 Unrealized @ Report Date -4.0%
OGS ONE GAS INC 0.0%
Value $1.289M Shares 17,500 Share Price $73.66 Est. Cost/Share $73.35 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $1.286M Shares 165,300 Share Price $7.78 Est. Cost/Share $8.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.235M Shares 29,500 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.156M Shares 25,100 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.15M Shares 47,400 Share Price $24.26 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.12M Shares 27,000 Share Price $41.48 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.067M Shares 15,600 Share Price $68.40 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $999K Shares 11,800 Share Price $84.66 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $974K Shares 68,154 Share Price $14.29 Est. Cost/Share $90.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $956K Shares 23,800 Share Price $40.17 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $939K Shares 22,400 Share Price $41.92 Est. Cost/Share $41.97 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $931K Shares 16,500 Share Price $56.42 * Est. Cost/Share $60.65 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $925K Shares 105,600 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $867K Shares 3,800 Share Price $228.16 * Est. Cost/Share $204.85 Unrealized @ Report Date +6.1%
DXCM DEXCOM INC 0.0%
Value $861K Shares 17,600 Share Price $48.92 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $858K Shares 3,200 Share Price $268.13 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $857K Shares 23,700 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $824K Shares 35,100 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $799K Shares 12,400 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $744K Shares 12,278 Share Price $60.60 Est. Cost/Share $60.60 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $710K Shares 18,300 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $597K Shares 193,316 Share Price $3.09 Est. Cost/Share $4.63 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $515K Shares 9,000 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $455K Shares 8,800 Share Price $51.70 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $439K Shares 13,700 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $428K Shares 2,798 Share Price $152.97 Est. Cost/Share $184.13 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $404K Shares 28,600 Share Price $14.13 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $369K Shares 5,200 Share Price $70.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $249K Shares 7,759 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $246K Shares 6,200 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —