APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2018

Total Value: $54.67B (100.0% shares, 0.0% debt)

Holdings (812)

AAPL APPLE INC 2.5%
Value $1.343B Shares 9,531,249 Share Price $140.93 * Est. Cost/Share $21.76 Unrealized @ Report Date +79.6%
XOM EXXON MOBIL CORP 2.2%
Value $1.176B Shares 16,887,241 Share Price $69.65 * Est. Cost/Share $55.84 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 1.6%
Value $876M Shares 899,166 Share Price $973.91 * Est. Cost/Share $24.78 Unrealized @ Report Date +122.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $841M Shares 7,230,336 Share Price $116.36 * Est. Cost/Share $83.56 Unrealized @ Report Date +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $782M Shares 4,739,733 Share Price $165.07 * Est. Cost/Share $146.10 Unrealized @ Report Date +30.0%
MSFT MICROSOFT CORP 1.3%
Value $726M Shares 10,192,634 Share Price $71.24 * Est. Cost/Share $39.33 Unrealized @ Report Date +91.4%
PEP PEPSICO INC 1.2%
Value $670M Shares 6,708,832 Share Price $99.87 * Est. Cost/Share $66.89 Unrealized @ Report Date +33.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $658M Shares 7,383,394 Share Price $89.06 * Est. Cost/Share $45.32 Unrealized @ Report Date +79.5%
BAC BANK AMER CORP 1.2%
Value $651M Shares 26,469,555 Share Price $24.58 * Est. Cost/Share $12.58 Unrealized @ Report Date +81.1%
HD HOME DEPOT INC 1.1%
Value $588M Shares 3,727,680 Share Price $157.84 * Est. Cost/Share $95.50 Unrealized @ Report Date +48.3%
PM PHILIP MORRIS INTL INC 1.0%
Value $542M Shares 6,164,497 Share Price $87.98 * Est. Cost/Share $58.52 Unrealized @ Report Date +18.9%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $537M Shares 3,736,642 Share Price $143.60 Est. Cost/Share $9140.64 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.0%
Value $532M Shares 3,709,322 Share Price $143.34 * Est. Cost/Share $104.07 Unrealized @ Report Date +33.2%
WFC WELLS FARGO CO NEW 1.0%
Value $528M Shares 10,456,067 Share Price $50.52 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.3%
C CITIGROUP INC 0.9%
Value $502M Shares 8,099,406 Share Price $61.97 * Est. Cost/Share $37.49 Unrealized @ Report Date +50.6%
META FACEBOOK INC 0.9%
Value $482M Shares 3,281,360 Share Price $146.95 * Est. Cost/Share $107.35 Unrealized @ Report Date +63.5%
HON HONEYWELL INTL INC 0.8%
Value $428M Shares 3,347,506 Share Price $127.71 * Est. Cost/Share $94.57 Unrealized @ Report Date +19.9%
BA BOEING CO 0.7%
Value $392M Shares 1,594,627 Share Price $245.59 * Est. Cost/Share $168.18 Unrealized @ Report Date +53.0%
GOOGL ALPHABET INC 0.7%
Value $383M Shares 436,406 Share Price $877.25 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.3%
CMCSA COMCAST CORP NEW 0.7%
Value $370M Shares 11,099,223 Share Price $33.35 * Est. Cost/Share $25.35 Unrealized @ Report Date +21.0%
ED CONSOLIDATED EDISON INC 0.7%
Value $369M Shares 5,209,155 Share Price $70.74 * Est. Cost/Share $49.14 Unrealized @ Report Date +30.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $367M Shares 4,795,948 Share Price $76.52 * Est. Cost/Share $63.68 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 0.7%
Value $364M Shares 6,023,527 Share Price $60.38 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.9%
ALL ALLSTATE CORP 0.6%
Value $353M Shares 4,047,736 Share Price $87.20 * Est. Cost/Share $69.18 Unrealized @ Report Date +18.2%
MA MASTERCARD INCORPORATED 0.6%
Value $349M Shares 2,765,794 Share Price $126.05 * Est. Cost/Share $116.02 Unrealized @ Report Date +22.6%
ELV ANTHEM INC 0.6%
Value $348M Shares 1,857,010 Share Price $187.38 * Est. Cost/Share $130.54 Unrealized @ Report Date +46.6%
PFE PFIZER INC 0.6%
Value $348M Shares 11,533,180 Share Price $30.16 * Est. Cost/Share $17.94 Unrealized @ Report Date +32.7%
GILD GILEAD SCIENCES INC 0.6%
Value $345M Shares 5,779,030 Share Price $59.66 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $341M Shares 5,421,184 Share Price $62.83 * Est. Cost/Share $56.69 Unrealized @ Report Date +6.3%
CVX CHEVRON CORP NEW 0.6%
Value $335M Shares 3,217,249 Share Price $104.26 * Est. Cost/Share $75.15 Unrealized @ Report Date +11.2%
UNP UNION PAC CORP 0.6%
Value $334M Shares 2,990,173 Share Price $111.68 * Est. Cost/Share $72.70 Unrealized @ Report Date +38.6%
VLO VALERO ENERGY CORP NEW 0.6%
Value $331M Shares 4,321,002 Share Price $76.54 * Est. Cost/Share $34.77 Unrealized @ Report Date +71.6%
— ANNALY CAP MGMT INC 0.6%
Value $323M Shares 32,577,760 Share Price $9.90 Est. Cost/Share $11.31 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $313M Shares 359,571 Share Price $871.42 * Est. Cost/Share $36.52 Unrealized @ Report Date +38.3%
CMI CUMMINS INC 0.6%
Value $304M Shares 2,065,872 Share Price $147.10 * Est. Cost/Share $103.93 Unrealized @ Report Date +33.0%
WM WASTE MGMT INC DEL 0.6%
Value $303M Shares 4,222,539 Share Price $71.87 Est. Cost/Share $59.87 Unrealized @ Report Date +18.1%
KMB KIMBERLY CLARK CORP 0.5%
Value $300M Shares 2,986,444 Share Price $100.48 * Est. Cost/Share $87.84 Unrealized @ Report Date -0.3%
T AT&T INC 0.5%
Value $294M Shares 9,066,235 Share Price $32.38 * Est. Cost/Share $12.36 Unrealized @ Report Date +23.4%
TXN TEXAS INSTRS INC 0.5%
Value $288M Shares 3,314,616 Share Price $86.98 * Est. Cost/Share $37.57 Unrealized @ Report Date +106.7%
AMGN AMGEN INC 0.5%
Value $282M Shares 1,949,226 Share Price $144.82 * Est. Cost/Share $99.31 Unrealized @ Report Date +39.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $281M Shares 6,378,692 Share Price $44.08 * Est. Cost/Share $27.53 Unrealized @ Report Date +16.1%
MMM 3M CO 0.5%
Value $280M Shares 1,427,350 Share Price $196.01 * Est. Cost/Share $120.84 Unrealized @ Report Date +20.0%
KO COCA COLA CO 0.5%
Value $269M Shares 7,045,299 Share Price $38.21 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.4%
HCA HCA HEALTHCARE INC 0.5%
Value $266M Shares 3,639,381 Share Price $73.15 * Est. Cost/Share $70.18 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.5%
Value $265M Shares 3,631,510 Share Price $73.10 * Est. Cost/Share $31.81 Unrealized @ Report Date +11.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $263M Shares 3,182,233 Share Price $82.70 * Est. Cost/Share $59.13 Unrealized @ Report Date +44.2%
AGNC AGNC INVT CORP 0.5%
Value $263M Shares 15,619,403 Share Price $16.81 Est. Cost/Share $19.09 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.5%
Value $262M Shares 2,322,245 Share Price $112.96 * Est. Cost/Share $73.83 Unrealized @ Report Date +49.7%
— GENERAL ELECTRIC CO 0.5%
Value $262M Shares 18,010,590 Share Price $14.53 Est. Cost/Share $23.88 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $261M Shares 4,852,777 Share Price $53.83 * Est. Cost/Share $39.03 Unrealized @ Report Date +42.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $259M Shares 969,258 Share Price $267.36 * Est. Cost/Share $199.99 Unrealized @ Report Date +26.8%
BCE BCE INC 0.5%
Value $251M Shares 6,260,116 Share Price $40.13 * Est. Cost/Share $26.72 Unrealized @ Report Date +7.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $247M Shares 1,941,307 Share Price $127.49 Est. Cost/Share $103.11 Unrealized @ Report Date +24.7%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $246M Shares 3,612,042 Share Price $68.23 * Est. Cost/Share $65.44 Unrealized @ Report Date +21.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $246M Shares 2,850,228 Share Price $86.29 * Est. Cost/Share $95.15 Unrealized @ Report Date +14.1%
— VMWARE INC 0.4%
Value $241M Shares 2,312,412 Share Price $104.36 Est. Cost/Share $103.66 Unrealized @ Report Date —
MAS MASCO CORP 0.4%
Value $237M Shares 6,489,828 Share Price $36.59 * Est. Cost/Share $29.69 Unrealized @ Report Date +20.6%
TD TORONTO DOMINION BK ONT 0.4%
Value $234M Shares 4,783,849 Share Price $48.95 * Est. Cost/Share $47.18 Unrealized @ Report Date +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $234M Shares 2,543,033 Share Price $91.87 * Est. Cost/Share $47.61 Unrealized @ Report Date +33.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value $233M Shares 4,274,736 Share Price $54.51 * Est. Cost/Share $32.21 Unrealized @ Report Date +64.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $231M Shares 1,258,289 Share Price $183.59 Est. Cost/Share $104.47 Unrealized @ Report Date +78.1%
MCO MOODYS CORP 0.4%
Value $229M Shares 1,866,342 Share Price $122.93 * Est. Cost/Share $90.12 Unrealized @ Report Date +51.3%
EMR EMERSON ELEC CO 0.4%
Value $228M Shares 3,933,119 Share Price $58.04 * Est. Cost/Share $44.10 Unrealized @ Report Date +20.8%
CLX CLOROX CO DEL 0.4%
Value $223M Shares 1,804,215 Share Price $123.87 * Est. Cost/Share $82.25 Unrealized @ Report Date +30.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value $222M Shares 7,248,085 Share Price $30.67 * Est. Cost/Share $22.63 Unrealized @ Report Date +13.2%
AEP AMERICAN ELEC PWR INC 0.4%
Value $222M Shares 3,627,906 Share Price $61.27 * Est. Cost/Share $45.86 Unrealized @ Report Date +22.3%
FTI TECHNIPFMC PLC 0.4%
Value $220M Shares 8,455,789 Share Price $26.07 * Est. Cost/Share $21.17 Unrealized @ Report Date -10.1%
AEE AMEREN CORP 0.4%
Value $217M Shares 4,419,198 Share Price $49.13 Est. Cost/Share $45.07 Unrealized @ Report Date +7.9%
— AON PLC 0.4%
Value $216M Shares 1,938,132 Share Price $111.59 Est. Cost/Share $119.75 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $216M Shares 1,640,506 Share Price $131.40 * Est. Cost/Share $116.52 Unrealized @ Report Date +23.7%
SBUX STARBUCKS CORP 0.4%
Value $214M Shares 4,464,819 Share Price $47.83 Est. Cost/Share $41.92 Unrealized @ Report Date +13.1%
PCG PG&E CORP 0.4%
Value $212M Shares 5,676,171 Share Price $37.33 * Est. Cost/Share $54.93 Unrealized @ Report Date +0.8%
CNP CENTERPOINT ENERGY INC 0.4%
Value $212M Shares 8,968,519 Share Price $23.62 * Est. Cost/Share $21.50 Unrealized @ Report Date +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $212M Shares 3,580,820 Share Price $59.14 * Est. Cost/Share $61.16 Unrealized @ Report Date +6.5%
NEE NEXTERA ENERGY INC 0.4%
Value $206M Shares 1,587,215 Share Price $130.07 * Est. Cost/Share $22.90 Unrealized @ Report Date +37.7%
BBY BEST BUY INC 0.4%
Value $205M Shares 3,590,588 Share Price $57.02 * Est. Cost/Share $27.85 Unrealized @ Report Date +57.8%
CB CHUBB LIMITED 0.4%
Value $204M Shares 1,678,420 Share Price $121.69 * Est. Cost/Share $126.65 Unrealized @ Report Date +2.3%
— DOWDUPONT INC 0.4%
Value $203M Shares 3,421,936 Share Price $59.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $201M Shares 4,715,800 Share Price $42.57 * Est. Cost/Share $25.48 Unrealized @ Report Date +94.0%
ORCL ORACLE CORP 0.4%
Value $199M Shares 5,066,187 Share Price $39.37 * Est. Cost/Share $31.20 Unrealized @ Report Date +39.4%
HPQ HP INC 0.4%
Value $197M Shares 11,254,978 Share Price $17.50 * Est. Cost/Share $10.59 Unrealized @ Report Date +53.3%
VRSN VERISIGN INC 0.4%
Value $196M Shares 2,054,186 Share Price $95.30 * Est. Cost/Share $98.36 Unrealized @ Report Date +12.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $191M Shares 1,997,919 Share Price $95.75 * Est. Cost/Share $63.24 Unrealized @ Report Date +20.5%
EEM ISHARES TR 0.3%
Value $190M Shares 4,854,547 Share Price $39.24 Est. Cost/Share $42.77 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $187M Shares 4,381,163 Share Price $42.57 * Est. Cost/Share $47.64 Unrealized @ Report Date +9.4%
— MICHAEL KORS HLDGS LTD 0.3%
Value $186M Shares 3,540,474 Share Price $52.42 Est. Cost/Share $48.05 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $185M Shares 2,300,283 Share Price $80.54 * Est. Cost/Share $39.14 Unrealized @ Report Date +70.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $185M Shares 1,556,771 Share Price $118.81 * Est. Cost/Share $79.47 Unrealized @ Report Date +45.6%
COP CONOCOPHILLIPS 0.3%
Value $183M Shares 3,999,668 Share Price $45.71 * Est. Cost/Share $41.74 Unrealized @ Report Date -5.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $182M Shares 3,895,599 Share Price $46.64 * Est. Cost/Share $40.91 Unrealized @ Report Date +16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $181M Shares 5,203,800 Share Price $34.83 * Est. Cost/Share $38.64 Unrealized @ Report Date +11.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $181M Shares 1,505,912 Share Price $120.16 * Est. Cost/Share $82.73 Unrealized @ Report Date +26.5%
MPC MARATHON PETE CORP 0.3%
Value $179M Shares 3,263,117 Share Price $54.95 * Est. Cost/Share $36.21 Unrealized @ Report Date +31.1%
HSY HERSHEY CO 0.3%
Value $178M Shares 1,885,679 Share Price $94.53 * Est. Cost/Share $86.43 Unrealized @ Report Date +4.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $178M Shares 2,170,358 Share Price $82.02 Est. Cost/Share $79.94 Unrealized @ Report Date +0.9%
EXC EXELON CORP 0.3%
Value $178M Shares 5,415,831 Share Price $32.82 * Est. Cost/Share $17.99 Unrealized @ Report Date +20.4%
— RAYTHEON CO 0.3%
Value $172M Shares 1,101,607 Share Price $156.44 Est. Cost/Share $129.48 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $171M Shares 1,101,718 Share Price $155.00 Est. Cost/Share $104.15 Unrealized @ Report Date +48.3%
FFIV F5 NETWORKS INC 0.3%
Value $168M Shares 1,539,343 Share Price $109.28 * Est. Cost/Share $115.25 Unrealized @ Report Date +7.8%
— PRICELINE GRP INC 0.3%
Value $166M Shares 114,782 Share Price $1447.15 Est. Cost/Share $1271.45 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.3%
Value $165M Shares 1,780,901 Share Price $92.56 Est. Cost/Share $5852.64 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $164M Shares 2,156,079 Share Price $76.17 Est. Cost/Share $64.06 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $161M Shares 2,739,281 Share Price $58.76 * Est. Cost/Share $49.09 Unrealized @ Report Date +26.0%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $161M Shares 4,414,689 Share Price $36.37 Est. Cost/Share $36.16 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $160M Shares 2,946,085 Share Price $54.34 * Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
NEM NEWMONT MINING CORP 0.3%
Value $159M Shares 5,082,553 Share Price $31.25 * Est. Cost/Share $24.34 Unrealized @ Report Date +19.7%
NKE NIKE INC 0.3%
Value $157M Shares 3,021,280 Share Price $52.09 Est. Cost/Share $45.78 Unrealized @ Report Date +13.1%
BEN FRANKLIN RES INC 0.3%
Value $156M Shares 4,318,827 Share Price $36.08 * Est. Cost/Share $25.32 Unrealized @ Report Date +9.3%
INTC INTEL CORP 0.3%
Value $156M Shares 4,050,639 Share Price $38.44 * Est. Cost/Share $19.45 Unrealized @ Report Date +87.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $154M Shares 1,851,401 Share Price $82.93 * Est. Cost/Share $77.26 Unrealized @ Report Date +2.6%
GAP GAP INC DEL 0.3%
Value $153M Shares 5,381,508 Share Price $28.36 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.9%
CPB CAMPBELL SOUP CO 0.3%
Value $153M Shares 3,808,869 Share Price $40.06 * Est. Cost/Share $40.41 Unrealized @ Report Date -10.2%
EL LAUDER ESTEE COS INC 0.3%
Value $152M Shares 1,431,145 Share Price $105.96 * Est. Cost/Share $83.02 Unrealized @ Report Date +30.7%
PLD PROLOGIS INC 0.3%
Value $151M Shares 2,807,881 Share Price $53.72 * Est. Cost/Share $41.10 Unrealized @ Report Date +26.5%
HUM HUMANA INC 0.3%
Value $151M Shares 729,519 Share Price $206.59 * Est. Cost/Share $202.37 Unrealized @ Report Date +13.9%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $149M Shares 5,171,271 Share Price $28.76 Est. Cost/Share $32.06 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $147M Shares 3,218,644 Share Price $45.81 * Est. Cost/Share $11.28 Unrealized @ Report Date +40.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $147M Shares 2,435,380 Share Price $60.48 Est. Cost/Share $77.80 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $145M Shares 2,743,370 Share Price $52.89 * Est. Cost/Share $40.82 Unrealized @ Report Date +44.4%
— BLACKROCK INC 0.3%
Value $144M Shares 337,028 Share Price $427.81 Est. Cost/Share $293.54 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $143M Shares 2,114,262 Share Price $67.78 * Est. Cost/Share $51.41 Unrealized @ Report Date +41.7%
TJX TJX COS INC NEW 0.3%
Value $142M Shares 2,225,824 Share Price $63.67 * Est. Cost/Share $27.12 Unrealized @ Report Date +19.5%
CNI CANADIAN NATL RY CO 0.3%
Value $139M Shares 2,011,275 Share Price $68.89 Est. Cost/Share $56.44 Unrealized @ Report Date +22.7%
BIIB BIOGEN INC 0.3%
Value $138M Shares 519,030 Share Price $265.30 * Est. Cost/Share $246.03 Unrealized @ Report Date +30.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $138M Shares 3,861,085 Share Price $35.64 * Est. Cost/Share $30.34 Unrealized @ Report Date +13.7%
DIS DISNEY WALT CO 0.2%
Value $135M Shares 1,510,474 Share Price $89.53 * Est. Cost/Share $68.77 Unrealized @ Report Date +41.5%
KEY KEYCORP NEW 0.2%
Value $133M Shares 7,944,416 Share Price $16.80 * Est. Cost/Share $11.34 Unrealized @ Report Date +15.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $133M Shares 2,403,530 Share Price $55.32 * Est. Cost/Share $46.54 Unrealized @ Report Date +11.1%
CME CME GROUP INC 0.2%
Value $132M Shares 1,081,205 Share Price $121.63 * Est. Cost/Share $80.81 Unrealized @ Report Date +30.5%
FTV FORTIVE CORP 0.2%
Value $131M Shares 2,179,868 Share Price $60.25 * Est. Cost/Share $35.23 Unrealized @ Report Date +25.7%
LEA LEAR CORP 0.2%
Value $131M Shares 887,521 Share Price $147.12 Est. Cost/Share $112.89 Unrealized @ Report Date +32.1%
MFC MANULIFE FINL CORP 0.2%
Value $130M Shares 7,483,238 Share Price $17.43 * Est. Cost/Share $15.52 Unrealized @ Report Date +33.9%
MS MORGAN STANLEY 0.2%
Value $130M Shares 2,983,400 Share Price $43.70 * Est. Cost/Share $26.08 Unrealized @ Report Date +52.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $130M Shares 1,722,654 Share Price $75.23 * Est. Cost/Share $69.06 Unrealized @ Report Date +17.5%
NTAP NETAPP INC 0.2%
Value $129M Shares 2,790,851 Share Price $46.07 * Est. Cost/Share $27.86 Unrealized @ Report Date +45.5%
V VISA INC 0.2%
Value $128M Shares 1,351,967 Share Price $94.95 * Est. Cost/Share $66.73 Unrealized @ Report Date +56.4%
BIDU BAIDU INC 0.2%
Value $127M Shares 651,900 Share Price $195.05 Est. Cost/Share $42751.49 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $125M Shares 1,248,128 Share Price $100.39 * Est. Cost/Share $73.72 Unrealized @ Report Date +23.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $125M Shares 1,712,948 Share Price $72.83 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.3%
— BARRICK GOLD CORP 0.2%
Value $125M Shares 10,320,560 Share Price $12.08 Est. Cost/Share $142.39 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $122M Shares 2,418,735 Share Price $50.57 * Est. Cost/Share $28.68 Unrealized @ Report Date +59.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $121M Shares 2,831,799 Share Price $42.78 Est. Cost/Share $25.74 Unrealized @ Report Date +63.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $121M Shares 1,513,012 Share Price $79.96 * Est. Cost/Share $51.72 Unrealized @ Report Date +30.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $121M Shares 1,137,238 Share Price $106.24 Est. Cost/Share $99.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $120M Shares 1,551,008 Share Price $77.40 * Est. Cost/Share $49.34 Unrealized @ Report Date +44.4%
KSS KOHLS CORP 0.2%
Value $120M Shares 2,653,844 Share Price $45.16 Est. Cost/Share $51.00 Unrealized @ Report Date -9.7%
— APACHE CORP 0.2%
Value $119M Shares 3,394,463 Share Price $35.16 Est. Cost/Share $53.41 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $119M Shares 1,508,526 Share Price $79.07 * Est. Cost/Share $75.53 Unrealized @ Report Date +15.1%
SYF SYNCHRONY FINL 0.2%
Value $118M Shares 3,678,014 Share Price $32.15 * Est. Cost/Share $23.50 Unrealized @ Report Date +19.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $118M Shares 1,091,937 Share Price $108.29 * Est. Cost/Share $85.72 Unrealized @ Report Date +1.8%
MAN MANPOWERGROUP INC 0.2%
Value $116M Shares 1,107,339 Share Price $105.02 * Est. Cost/Share $88.82 Unrealized @ Report Date +40.7%
KHC KRAFT HEINZ CO 0.2%
Value $115M Shares 1,770,087 Share Price $64.76 * Est. Cost/Share $54.67 Unrealized @ Report Date -2.3%
GWW GRAINGER W W INC 0.2%
Value $115M Shares 582,147 Share Price $196.74 * Est. Cost/Share $171.42 Unrealized @ Report Date +7.7%
— CIGNA CORPORATION 0.2%
Value $113M Shares 670,299 Share Price $169.13 Est. Cost/Share $158.44 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $111M Shares 726,207 Share Price $153.29 Est. Cost/Share $137.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $110M Shares 363,539 Share Price $303.92 * Est. Cost/Share $117.35 Unrealized @ Report Date +6.6%
RHI ROBERT HALF INTL INC 0.2%
Value $110M Shares 2,378,508 Share Price $46.25 * Est. Cost/Share $44.20 Unrealized @ Report Date +20.4%
AVY AVERY DENNISON CORP 0.2%
Value $110M Shares 1,145,053 Share Price $95.65 * Est. Cost/Share $80.33 Unrealized @ Report Date +16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $108M Shares 385,636 Share Price $279.78 * Est. Cost/Share $226.82 Unrealized @ Report Date +49.8%
HRB BLOCK H & R INC 0.2%
Value $108M Shares 4,925,349 Share Price $21.84 * Est. Cost/Share $18.52 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC DEL 0.2%
Value $107M Shares 818,399 Share Price $131.23 * Est. Cost/Share $65.95 Unrealized @ Report Date +76.4%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $107M Shares 3,071,036 Share Price $34.84 Est. Cost/Share $468.58 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $107M Shares 3,348,207 Share Price $31.90 * Est. Cost/Share $19.49 Unrealized @ Report Date +43.5%
— INGERSOLL-RAND PLC 0.2%
Value $106M Shares 1,430,249 Share Price $74.28 Est. Cost/Share $76.78 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $106M Shares 712,920 Share Price $148.58 * Est. Cost/Share $122.19 Unrealized @ Report Date +12.1%
PPG PPG INDS INC 0.2%
Value $106M Shares 1,087,338 Share Price $97.29 Est. Cost/Share $90.35 Unrealized @ Report Date +9.6%
XEL XCEL ENERGY INC 0.2%
Value $103M Shares 2,573,556 Share Price $40.06 * Est. Cost/Share $37.14 Unrealized @ Report Date +3.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $103M Shares 2,018,089 Share Price $51.03 * Est. Cost/Share $38.62 Unrealized @ Report Date +20.3%
UGI UGI CORP NEW 0.2%
Value $102M Shares 2,603,255 Share Price $39.10 * Est. Cost/Share $47.11 Unrealized @ Report Date +1.4%
ETN EATON CORP PLC 0.2%
Value $101M Shares 1,540,522 Share Price $65.80 Est. Cost/Share $56.26 Unrealized @ Report Date +17.8%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $100M Shares 1,231,560 Share Price $81.45 * Est. Cost/Share $24.09 Unrealized @ Report Date +28.3%
NTES NETEASE INC 0.2%
Value $100M Shares 348,600 Share Price $287.37 Est. Cost/Share $225.52 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $96.78M Shares 3,795,477 Share Price $25.50 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.9%
— SUNTRUST BKS INC 0.2%
Value $94.74M Shares 1,761,268 Share Price $53.79 Est. Cost/Share $50.31 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $92.68M Shares 1,388,041 Share Price $66.77 * Est. Cost/Share $40.10 Unrealized @ Report Date +84.6%
HRL HORMEL FOODS CORP 0.2%
Value $92.32M Shares 3,046,252 Share Price $30.30 * Est. Cost/Share $28.79 Unrealized @ Report Date -5.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $91.4M Shares 5,529,208 Share Price $16.53 * Est. Cost/Share $12.13 Unrealized @ Report Date +18.2%
NFLX NETFLIX INC 0.2%
Value $91.16M Shares 570,231 Share Price $159.86 * Est. Cost/Share $10.08 Unrealized @ Report Date +91.0%
PH PARKER HANNIFIN CORP 0.2%
Value $90.6M Shares 545,123 Share Price $166.21 Est. Cost/Share $89.16 Unrealized @ Report Date +84.4%
— ANDEAVOR 0.2%
Value $89.7M Shares 942,059 Share Price $95.22 Est. Cost/Share $102.17 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $89.46M Shares 900,627 Share Price $99.33 * Est. Cost/Share $84.84 Unrealized @ Report Date +34.8%
GM GENERAL MTRS CO 0.2%
Value $88.67M Shares 2,597,441 Share Price $34.14 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.8%
AMP AMERIPRISE FINL INC 0.2%
Value $88.56M Shares 627,485 Share Price $141.13 * Est. Cost/Share $85.09 Unrealized @ Report Date +60.9%
NVDA NVIDIA CORP 0.2%
Value $88.5M Shares 549,217 Share Price $161.14 * Est. Cost/Share $2.22 Unrealized @ Report Date +121.1%
EPC EDGEWELL PERS CARE CO 0.2%
Value $88.32M Shares 1,785,643 Share Price $49.46 * Est. Cost/Share $85.75 Unrealized @ Report Date -33.1%
— HOLLYFRONTIER CORP 0.2%
Value $88.08M Shares 2,065,017 Share Price $42.65 Est. Cost/Share $34.41 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $87.62M Shares 1,783,376 Share Price $49.13 Est. Cost/Share $3209.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $86.97M Shares 705,900 Share Price $123.21 * Est. Cost/Share $127.29 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.2%
Value $86.7M Shares 1,353,532 Share Price $64.06 Est. Cost/Share $59.11 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $84.23M Shares 3,548,852 Share Price $23.73 Est. Cost/Share $25.39 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $84.12M Shares 576,440 Share Price $145.94 * Est. Cost/Share $81.31 Unrealized @ Report Date +111.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $83.28M Shares 1,189,000 Share Price $70.04 * Est. Cost/Share $50.79 Unrealized @ Report Date +23.4%
EA ELECTRONIC ARTS INC 0.2%
Value $83.1M Shares 949,768 Share Price $87.49 * Est. Cost/Share $71.16 Unrealized @ Report Date +51.9%
— TE CONNECTIVITY LTD 0.2%
Value $82.47M Shares 1,042,026 Share Price $79.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $82.17M Shares 2,104,600 Share Price $39.04 Est. Cost/Share $14005.34 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.2%
Value $82.12M Shares 1,436,015 Share Price $57.19 * Est. Cost/Share $32.76 Unrealized @ Report Date +25.1%
ENB ENBRIDGE INC 0.2%
Value $82.09M Shares 2,513,142 Share Price $32.67 * Est. Cost/Share $23.41 Unrealized @ Report Date -0.4%
FDX FEDEX CORP 0.1%
Value $81.62M Shares 392,781 Share Price $207.81 * Est. Cost/Share $118.38 Unrealized @ Report Date +68.1%
— ATHENE HLDG LTD 0.1%
Value $81.45M Shares 1,891,500 Share Price $43.06 Est. Cost/Share $45.07 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $80.52M Shares 792,417 Share Price $101.61 Est. Cost/Share $102.58 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $79.42M Shares 1,029,413 Share Price $77.15 * Est. Cost/Share $57.55 Unrealized @ Report Date +19.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $77.37M Shares 226,580 Share Price $341.47 * Est. Cost/Share $81.10 Unrealized @ Report Date +50.8%
EOG EOG RES INC 0.1%
Value $77.14M Shares 858,384 Share Price $89.87 * Est. Cost/Share $67.01 Unrealized @ Report Date +12.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $76.33M Shares 466,773 Share Price $163.52 Est. Cost/Share $131.39 Unrealized @ Report Date +24.8%
SO SOUTHERN CO 0.1%
Value $76.17M Shares 1,901,976 Share Price $40.05 * Est. Cost/Share $27.05 Unrealized @ Report Date +34.7%
TU TELUS CORP 0.1%
Value $74.81M Shares 2,363,373 Share Price $31.65 * Est. Cost/Share $17.20 Unrealized @ Report Date +7.6%
— APTIV PLC 0.1%
Value $74.77M Shares 1,058,332 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $72.88M Shares 865,166 Share Price $84.24 * Est. Cost/Share $49.87 Unrealized @ Report Date +38.9%
MO ALTRIA GROUP INC 0.1%
Value $72.15M Shares 1,213,291 Share Price $59.47 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%
IP INTL PAPER CO 0.1%
Value $71.12M Shares 1,473,953 Share Price $48.25 * Est. Cost/Share $26.07 Unrealized @ Report Date +44.2%
CCL CARNIVAL CORP 0.1%
Value $70.88M Shares 1,282,324 Share Price $55.27 * Est. Cost/Share $46.46 Unrealized @ Report Date +30.8%
AZO AUTOZONE INC 0.1%
Value $69.72M Shares 117,684 Share Price $592.42 * Est. Cost/Share $520.52 Unrealized @ Report Date +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $68.69M Shares 537,648 Share Price $127.77 * Est. Cost/Share $104.74 Unrealized @ Report Date -2.5%
— MONSANTO CO NEW 0.1%
Value $68.61M Shares 705,478 Share Price $97.25 Est. Cost/Share $106.20 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $67.41M Shares 1,705,163 Share Price $39.53 Est. Cost/Share $58.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $66.65M Shares 1,006,290 Share Price $66.23 * Est. Cost/Share $38.77 Unrealized @ Report Date +50.9%
— PRAXAIR INC 0.1%
Value $65.76M Shares 510,484 Share Price $128.82 Est. Cost/Share $122.72 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $65.2M Shares 1,300,078 Share Price $50.15 Est. Cost/Share $18203.34 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $64.66M Shares 1,452,635 Share Price $44.51 * Est. Cost/Share $29.76 Unrealized @ Report Date +7.7%
KLAC KLA-TENCOR CORP 0.1%
Value $64.47M Shares 736,853 Share Price $87.50 * Est. Cost/Share $78.01 Unrealized @ Report Date +19.1%
— CERNER CORP 0.1%
Value $62.97M Shares 1,121,956 Share Price $56.12 Est. Cost/Share $59.29 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $62.71M Shares 640,948 Share Price $97.84 * Est. Cost/Share $76.92 Unrealized @ Report Date +6.4%
BAP CREDICORP LTD 0.1%
Value $62.64M Shares 362,645 Share Price $172.74 * Est. Cost/Share $134.21 Unrealized @ Report Date +25.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $61.55M Shares 1,595,383 Share Price $38.58 Est. Cost/Share $27.90 Unrealized @ Report Date +35.7%
UNM UNUM GROUP 0.1%
Value $61.42M Shares 1,343,609 Share Price $45.71 * Est. Cost/Share $45.75 Unrealized @ Report Date +17.3%
LLY LILLY ELI & CO 0.1%
Value $60.97M Shares 866,878 Share Price $70.34 * Est. Cost/Share $47.46 Unrealized @ Report Date +58.6%
D DOMINION ENERGY INC 0.1%
Value $60.23M Shares 892,242 Share Price $67.51 * Est. Cost/Share $43.21 Unrealized @ Report Date +30.6%
ES EVERSOURCE ENERGY 0.1%
Value $59.89M Shares 1,138,303 Share Price $52.62 * Est. Cost/Share $42.38 Unrealized @ Report Date +12.2%
— HEALTHSOUTH CORP 0.1%
Value $59.7M Shares 1,450,900 Share Price $41.15 Est. Cost/Share $43.24 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $59.4M Shares 259,729 Share Price $228.70 * Est. Cost/Share $170.86 Unrealized @ Report Date +18.0%
— NORDSTROM INC 0.1%
Value $59.06M Shares 1,496,855 Share Price $39.46 Est. Cost/Share $46.57 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $58.97M Shares 13,210,562 Share Price $4.46 Est. Cost/Share $4.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $58.96M Shares 1,257,181 Share Price $46.90 * Est. Cost/Share $37.27 Unrealized @ Report Date +7.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $58.03M Shares 1,077,108 Share Price $53.87 * Est. Cost/Share $46.06 Unrealized @ Report Date +20.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $57.85M Shares 511,824 Share Price $113.03 Est. Cost/Share $59.36 Unrealized @ Report Date +93.2%
— MGM GROWTH PPTYS LLC 0.1%
Value $57.63M Shares 2,374,000 Share Price $24.28 Est. Cost/Share $26.48 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $57.55M Shares 3,824,493 Share Price $15.05 * Est. Cost/Share $15.83 Unrealized @ Report Date -28.0%
URI UNITED RENTALS INC 0.1%
Value $57.29M Shares 400,166 Share Price $143.16 * Est. Cost/Share $86.78 Unrealized @ Report Date +69.9%
— REALOGY HLDGS CORP 0.1%
Value $56.81M Shares 2,574,100 Share Price $22.07 Est. Cost/Share $26.88 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $55.45M Shares 213,861 Share Price $259.29 * Est. Cost/Share $16.67 Unrealized @ Report Date +30.5%
RL RALPH LAUREN CORP 0.1%
Value $54.32M Shares 629,108 Share Price $86.35 * Est. Cost/Share $78.46 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.1%
Value $54.2M Shares 304,017 Share Price $178.26 * Est. Cost/Share $136.12 Unrealized @ Report Date +36.2%
KR KROGER CO 0.1%
Value $54.02M Shares 2,363,024 Share Price $22.86 * Est. Cost/Share $23.10 Unrealized @ Report Date -15.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $54.01M Shares 388,716 Share Price $138.95 * Est. Cost/Share $57.70 Unrealized @ Report Date +126.8%
— L3 TECHNOLOGIES INC 0.1%
Value $54.01M Shares 327,781 Share Price $164.77 Est. Cost/Share $164.95 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $53.55M Shares 316,042 Share Price $169.43 Est. Cost/Share $91.12 Unrealized @ Report Date +86.9%
— YY INC 0.1%
Value $53M Shares 562,900 Share Price $94.15 Est. Cost/Share $47.13 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $51.93M Shares 1,414,000 Share Price $36.73 Est. Cost/Share $8420.91 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $50.32M Shares 235,211 Share Price $213.94 Est. Cost/Share $157.89 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.94M Shares 195,409 Share Price $255.59 * Est. Cost/Share $109.19 Unrealized @ Report Date +140.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $49.65M Shares 4,586,281 Share Price $10.83 Est. Cost/Share $284.50 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $49.14M Shares 425,200 Share Price $115.57 Est. Cost/Share $134.59 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $48.82M Shares 1,635,021 Share Price $29.86 * Est. Cost/Share $10.19 Unrealized @ Report Date +12.4%
QCOM QUALCOMM INC 0.1%
Value $48.68M Shares 913,115 Share Price $53.31 * Est. Cost/Share $47.87 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $48.24M Shares 1,408,859 Share Price $34.24 * Est. Cost/Share $23.99 Unrealized @ Report Date +75.2%
HAL HALLIBURTON CO 0.1%
Value $48.21M Shares 1,184,647 Share Price $40.70 * Est. Cost/Share $38.33 Unrealized @ Report Date -2.3%
— TRANSCANADA CORP 0.1%
Value $48.21M Shares 1,185,442 Share Price $40.67 Est. Cost/Share $48.60 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $47.68M Shares 713,476 Share Price $66.83 * Est. Cost/Share $49.77 Unrealized @ Report Date +29.6%
MTG MGIC INVT CORP WIS 0.1%
Value $46.9M Shares 3,991,500 Share Price $11.75 * Est. Cost/Share $13.31 Unrealized @ Report Date +5.7%
MGA MAGNA INTL INC 0.1%
Value $46.82M Shares 988,822 Share Price $47.35 * Est. Cost/Share $31.73 Unrealized @ Report Date +35.0%
NVR NVR INC 0.1%
Value $46.74M Shares 16,000 Share Price $2921.56 * Est. Cost/Share $2805.50 Unrealized @ Report Date +16.0%
MRK MERCK & CO INC 0.1%
Value $46.5M Shares 992,315 Share Price $46.86 * Est. Cost/Share $34.24 Unrealized @ Report Date +25.6%
EIX EDISON INTL 0.1%
Value $46.46M Shares 882,154 Share Price $52.67 * Est. Cost/Share $46.16 Unrealized @ Report Date +16.4%
CE CELANESE CORP DEL 0.1%
Value $46.31M Shares 519,301 Share Price $89.17 Est. Cost/Share $52.80 Unrealized @ Report Date +72.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $46.17M Shares 411,754 Share Price $112.13 * Est. Cost/Share $141.27 Unrealized @ Report Date -1.8%
ECL ECOLAB INC 0.1%
Value $46.06M Shares 412,237 Share Price $111.74 * Est. Cost/Share $95.26 Unrealized @ Report Date +27.9%
— TIFFANY & CO NEW 0.1%
Value $45.15M Shares 521,530 Share Price $86.57 Est. Cost/Share $88.72 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $44.81M Shares 1,040,700 Share Price $43.05 * Est. Cost/Share $20.30 Unrealized @ Report Date +4.4%
PCAR PACCAR INC 0.1%
Value $44.62M Shares 753,767 Share Price $59.19 * Est. Cost/Share $25.11 Unrealized @ Report Date +36.2%
SRE SEMPRA ENERGY 0.1%
Value $44.15M Shares 495,862 Share Price $89.04 * Est. Cost/Share $35.93 Unrealized @ Report Date +24.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $44M Shares 760,321 Share Price $57.87 * Est. Cost/Share $39.46 Unrealized @ Report Date +42.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $43.78M Shares 320,371 Share Price $136.64 * Est. Cost/Share $87.23 Unrealized @ Report Date +49.4%
— CORE LABORATORIES N V 0.1%
Value $43.28M Shares 474,417 Share Price $91.23 Est. Cost/Share $118.78 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $43.13M Shares 1,358,930 Share Price $31.74 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.2%
YUM YUM BRANDS INC 0.1%
Value $42.72M Shares 628,527 Share Price $67.96 Est. Cost/Share $44.97 Unrealized @ Report Date +51.7%
TDC TERADATA CORP DEL 0.1%
Value $42.08M Shares 1,313,700 Share Price $32.03 * Est. Cost/Share $32.55 Unrealized @ Report Date +9.8%
TER TERADYNE INC 0.1%
Value $41.87M Shares 1,200,800 Share Price $34.87 * Est. Cost/Share $37.13 Unrealized @ Report Date +6.4%
ESNT ESSENT GROUP LTD 0.1%
Value $41.4M Shares 1,144,800 Share Price $36.16 * Est. Cost/Share $37.71 Unrealized @ Report Date +3.4%
PLCE CHILDRENS PL INC 0.1%
Value $40.71M Shares 336,300 Share Price $121.04 Est. Cost/Share $117.91 Unrealized @ Report Date +3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $40.67M Shares 307,400 Share Price $132.32 * Est. Cost/Share $109.99 Unrealized @ Report Date +2.0%
TXNM PNM RES INC 0.1%
Value $39.83M Shares 1,182,300 Share Price $33.69 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.9%
JD JD COM INC 0.1%
Value $39.81M Shares 1,154,120 Share Price $34.49 Est. Cost/Share $5974.01 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $39.28M Shares 461,409 Share Price $85.13 * Est. Cost/Share $60.68 Unrealized @ Report Date +65.9%
PSA PUBLIC STORAGE 0.1%
Value $39.19M Shares 225,135 Share Price $174.05 * Est. Cost/Share $145.64 Unrealized @ Report Date +3.9%
— AETNA INC NEW 0.1%
Value $38.72M Shares 257,743 Share Price $150.22 Est. Cost/Share $101.36 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $38.37M Shares 1,151,133 Share Price $33.33 * Est. Cost/Share $33.87 Unrealized @ Report Date +21.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $38.03M Shares 420,700 Share Price $90.39 * Est. Cost/Share $51.28 Unrealized @ Report Date +4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $37.91M Shares 618,318 Share Price $61.31 * Est. Cost/Share $37.16 Unrealized @ Report Date +94.2%
KGC KINROSS GOLD CORP 0.1%
Value $37.63M Shares 10,444,759 Share Price $3.60 * Est. Cost/Share $4.51 Unrealized @ Report Date -7.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $37.41M Shares 670,554 Share Price $55.79 Est. Cost/Share $62.45 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $37.24M Shares 381,584 Share Price $97.59 Est. Cost/Share $63.89 Unrealized @ Report Date +50.5%
— CANADIAN PAC RY LTD 0.1%
Value $36.84M Shares 241,341 Share Price $152.65 Est. Cost/Share $164.43 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $36.01M Shares 683,203 Share Price $52.71 * Est. Cost/Share $24.78 Unrealized @ Report Date +20.9%
— TWO HBRS INVT CORP 0.1%
Value $35.17M Shares 2,597,335 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $35.03M Shares 780,100 Share Price $44.90 Est. Cost/Share $45.56 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $34.95M Shares 748,900 Share Price $46.67 * Est. Cost/Share $39.78 Unrealized @ Report Date +3.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $34.9M Shares 919,300 Share Price $37.96 * Est. Cost/Share $34.22 Unrealized @ Report Date +1.1%
— AMERICA MOVIL SAB DE CV 0.1%
Value $34.88M Shares 2,442,084 Share Price $14.28 Est. Cost/Share $19.26 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $34.64M Shares 3,251,560 Share Price $10.65 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $34.18M Shares 765,096 Share Price $44.67 Est. Cost/Share $50.50 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $33.96M Shares 1,553,100 Share Price $21.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.79M Shares 65,502 Share Price $515.92 * Est. Cost/Share $574.83 Unrealized @ Report Date +11.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $33.62M Shares 368,800 Share Price $91.15 * Est. Cost/Share $107.14 Unrealized @ Report Date +1.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $33.21M Shares 194,309 Share Price $170.93 * Est. Cost/Share $166.94 Unrealized @ Report Date +12.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $33.15M Shares 1,305,371 Share Price $25.39 * Est. Cost/Share $20.89 Unrealized @ Report Date -11.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $33.02M Shares 454,400 Share Price $72.66 Est. Cost/Share $74.55 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $32.97M Shares 768,642 Share Price $42.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +54.5%
ATHM AUTOHOME INC 0.1%
Value $32.81M Shares 609,181 Share Price $53.86 Est. Cost/Share $44.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $32.56M Shares 484,220 Share Price $67.25 * Est. Cost/Share $61.83 Unrealized @ Report Date +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $31.81M Shares 886,900 Share Price $35.87 Est. Cost/Share $33.49 Unrealized @ Report Date +7.0%
M MACYS INC 0.1%
Value $31.45M Shares 1,499,152 Share Price $20.98 * Est. Cost/Share $38.99 Unrealized @ Report Date -43.7%
ABT ABBOTT LABS 0.1%
Value $31.24M Shares 657,283 Share Price $47.53 Est. Cost/Share $31.78 Unrealized @ Report Date +51.4%
— BED BATH & BEYOND INC 0.1%
Value $30.82M Shares 1,682,930 Share Price $18.31 Est. Cost/Share $43.83 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $30.67M Shares 352,851 Share Price $86.91 Est. Cost/Share $108.28 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $30.49M Shares 884,229 Share Price $34.48 * Est. Cost/Share $30.16 Unrealized @ Report Date +32.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $30.32M Shares 391,491 Share Price $77.46 Est. Cost/Share $61.43 Unrealized @ Report Date +26.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $30.2M Shares 722,828 Share Price $41.78 Est. Cost/Share $36.68 Unrealized @ Report Date +15.4%
USB US BANCORP DEL 0.1%
Value $30.2M Shares 676,705 Share Price $44.62 * Est. Cost/Share $26.47 Unrealized @ Report Date +47.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.15M Shares 1,193,299 Share Price $25.27 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.1%
— PREMIER INC 0.1%
Value $29.85M Shares 1,227,900 Share Price $24.31 Est. Cost/Share $26.93 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $29.68M Shares 481,666 Share Price $61.63 * Est. Cost/Share $55.30 Unrealized @ Report Date +19.5%
SPGI S&P GLOBAL INC 0.1%
Value $29.66M Shares 210,277 Share Price $141.07 * Est. Cost/Share $97.35 Unrealized @ Report Date +56.1%
CCK CROWN HOLDINGS INC 0.1%
Value $29.21M Shares 623,639 Share Price $46.84 * Est. Cost/Share $49.46 Unrealized @ Report Date +13.6%
DLTR DOLLAR TREE INC 0.1%
Value $28.8M Shares 322,320 Share Price $89.36 * Est. Cost/Share $65.72 Unrealized @ Report Date +48.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $27.79M Shares 265,702 Share Price $104.59 * Est. Cost/Share $106.56 Unrealized @ Report Date +26.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $27.76M Shares 138,577 Share Price $200.31 * Est. Cost/Share $9.75 Unrealized @ Report Date +52.7%
RDN RADIAN GROUP INC 0.1%
Value $27.75M Shares 1,617,100 Share Price $17.16 Est. Cost/Share $16.02 Unrealized @ Report Date +6.5%
ATO ATMOS ENERGY CORP 0.1%
Value $27.36M Shares 382,557 Share Price $71.53 Est. Cost/Share $59.50 Unrealized @ Report Date +21.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $26.45M Shares 3,116,500 Share Price $8.49 Est. Cost/Share $9.41 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $26.35M Shares 471,697 Share Price $55.86 Est. Cost/Share $79.33 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $26.22M Shares 560,800 Share Price $46.76 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $25.75M Shares 467,100 Share Price $55.13 Est. Cost/Share $57.25 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $25.73M Shares 1,040,048 Share Price $24.74 Est. Cost/Share $32.79 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $24.75M Shares 191,957 Share Price $128.95 * Est. Cost/Share $109.32 Unrealized @ Report Date +27.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $24.67M Shares 432,916 Share Price $56.99 * Est. Cost/Share $42.68 Unrealized @ Report Date +17.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $24.67M Shares 800,700 Share Price $30.81 Est. Cost/Share $31.71 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $24.63M Shares 538,599 Share Price $45.73 * Est. Cost/Share $57.42 Unrealized @ Report Date -0.5%
— RITE AID CORP 0.0%
Value $24.57M Shares 14,978,600 Share Price $1.64 Est. Cost/Share $2753.14 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $24.43M Shares 1,212,900 Share Price $20.15 Est. Cost/Share $20.26 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $24.36M Shares 1,167,500 Share Price $20.87 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $24M Shares 910,770 Share Price $26.35 * Est. Cost/Share $27.53 Unrealized @ Report Date -7.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $23.78M Shares 993,400 Share Price $23.94 Est. Cost/Share $26.15 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.23M Shares 587,900 Share Price $39.52 * Est. Cost/Share $20.59 Unrealized @ Report Date +42.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $23.22M Shares 240,622 Share Price $96.50 Est. Cost/Share $79.93 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23.19M Shares 146,659 Share Price $158.13 * Est. Cost/Share $129.35 Unrealized @ Report Date +44.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $23.05M Shares 527,619 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.87M Shares 402,500 Share Price $56.82 * Est. Cost/Share $48.31 Unrealized @ Report Date +2.2%
— POTASH CORP SASK INC 0.0%
Value $22.8M Shares 1,330,272 Share Price $17.14 Est. Cost/Share $789.37 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $22.7M Shares 380,800 Share Price $59.61 * Est. Cost/Share $65.89 Unrealized @ Report Date +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.67M Shares 160,445 Share Price $141.31 * Est. Cost/Share $80.51 Unrealized @ Report Date +62.5%
IMO IMPERIAL OIL LTD 0.0%
Value $22.56M Shares 865,142 Share Price $26.08 * Est. Cost/Share $28.44 Unrealized @ Report Date -11.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $22.5M Shares 426,704 Share Price $52.73 Est. Cost/Share $9804.56 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $22.37M Shares 793,773 Share Price $28.18 Est. Cost/Share $12700.99 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $22.15M Shares 420,797 Share Price $52.64 Est. Cost/Share $50.45 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $22.14M Shares 207,123 Share Price $106.90 * Est. Cost/Share $62.76 Unrealized @ Report Date +81.2%
DTE DTE ENERGY CO 0.0%
Value $22.07M Shares 242,163 Share Price $91.16 * Est. Cost/Share $59.43 Unrealized @ Report Date +21.6%
SLB SCHLUMBERGER LTD 0.0%
Value $21.82M Shares 388,792 Share Price $56.12 * Est. Cost/Share $60.50 Unrealized @ Report Date -15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.73M Shares 285,216 Share Price $76.19 Est. Cost/Share $37.14 Unrealized @ Report Date +103.8%
WRB BERKLEY W R CORP 0.0%
Value $21.55M Shares 361,216 Share Price $59.67 * Est. Cost/Share $9.71 Unrealized @ Report Date +74.9%
— XEROX CORP 0.0%
Value $21.36M Shares 879,889 Share Price $24.28 Est. Cost/Share $28.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $21.35M Shares 164,514 Share Price $129.77 * Est. Cost/Share $16.84 Unrealized @ Report Date +108.0%
— AGRIUM INC 0.0%
Value $21.24M Shares 221,011 Share Price $96.10 Est. Cost/Share $95.93 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.2M Shares 215,000 Share Price $98.61 Est. Cost/Share $105.20 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.04M Shares 168,597 Share Price $124.80 * Est. Cost/Share $124.32 Unrealized @ Report Date +19.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20.88M Shares 1,358,800 Share Price $15.37 Est. Cost/Share $16.74 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $20.52M Shares 347,403 Share Price $59.08 * Est. Cost/Share $52.19 Unrealized @ Report Date +26.6%
BNS BANK N S HALIFAX 0.0%
Value $20.5M Shares 380,162 Share Price $53.92 * Est. Cost/Share $35.51 Unrealized @ Report Date +19.4%
TOL TOLL BROTHERS INC 0.0%
Value $20.46M Shares 511,544 Share Price $39.99 * Est. Cost/Share $37.48 Unrealized @ Report Date +22.8%
WYNN WYNN RESORTS LTD 0.0%
Value $20.36M Shares 144,982 Share Price $140.40 Est. Cost/Share $117.97 Unrealized @ Report Date +19.5%
EBAY EBAY INC 0.0%
Value $20.13M Shares 640,541 Share Price $31.43 * Est. Cost/Share $24.78 Unrealized @ Report Date +33.3%
ROL ROLLINS INC 0.0%
Value $20.13M Shares 519,500 Share Price $38.75 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.6%
GLW CORNING INC 0.0%
Value $20.07M Shares 753,499 Share Price $26.64 * Est. Cost/Share $14.75 Unrealized @ Report Date +71.1%
VALE VALE S A 0.0%
Value $19.93M Shares 1,956,832 Share Price $10.18 Est. Cost/Share $10.07 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.93M Shares 353,400 Share Price $56.40 * Est. Cost/Share $34.92 Unrealized @ Report Date +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.87M Shares 107,400 Share Price $185.04 * Est. Cost/Share $198.11 Unrealized @ Report Date +14.7%
MHK MOHAWK INDS INC 0.0%
Value $19.78M Shares 86,070 Share Price $229.77 * Est. Cost/Share $146.58 Unrealized @ Report Date +83.0%
CMS CMS ENERGY CORP 0.0%
Value $19.74M Shares 501,250 Share Price $39.39 * Est. Cost/Share $27.02 Unrealized @ Report Date +41.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $19.73M Shares 226,200 Share Price $87.20 Est. Cost/Share $120.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.72M Shares 92,957 Share Price $212.16 * Est. Cost/Share $140.97 Unrealized @ Report Date +45.5%
DHI D R HORTON INC 0.0%
Value $19.71M Shares 463,524 Share Price $42.53 Est. Cost/Share $23.51 Unrealized @ Report Date +81.1%
FAST FASTENAL CO 0.0%
Value $19.7M Shares 432,460 Share Price $45.54 * Est. Cost/Share $9.16 Unrealized @ Report Date +9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.48M Shares 243,698 Share Price $79.95 * Est. Cost/Share $68.55 Unrealized @ Report Date +26.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.21M Shares 193,562 Share Price $99.22 * Est. Cost/Share $64.60 Unrealized @ Report Date +33.6%
EC ECOPETROL S A 0.0%
Value $19.09M Shares 1,566,663 Share Price $12.18 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $18.98M Shares 139,347 Share Price $136.23 Est. Cost/Share $295.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.93M Shares 304,181 Share Price $62.25 * Est. Cost/Share $11.77 Unrealized @ Report Date -3.8%
EXPE EXPEDIA INC DEL 0.0%
Value $18.87M Shares 189,177 Share Price $99.74 * Est. Cost/Share $83.59 Unrealized @ Report Date +49.9%
ORI OLD REP INTL CORP 0.0%
Value $18.71M Shares 1,050,986 Share Price $17.81 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.66M Shares 246,815 Share Price $75.59 * Est. Cost/Share $17.24 Unrealized @ Report Date +76.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18.63M Shares 1,140,900 Share Price $16.33 Est. Cost/Share $17.00 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $18.62M Shares 240,930 Share Price $77.30 Est. Cost/Share $46.76 Unrealized @ Report Date +67.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.6M Shares 279,640 Share Price $66.51 * Est. Cost/Share $56.23 Unrealized @ Report Date +28.1%
ALB ALBEMARLE CORP 0.0%
Value $18.42M Shares 172,943 Share Price $106.50 * Est. Cost/Share $57.61 Unrealized @ Report Date +110.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $18.39M Shares 652,100 Share Price $28.21 * Est. Cost/Share $33.26 Unrealized @ Report Date -5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.31M Shares 991,287 Share Price $18.47 Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
— THOMSON REUTERS CORP 0.0%
Value $18.21M Shares 500,023 Share Price $36.42 Est. Cost/Share $43.94 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18.18M Shares 232,480 Share Price $78.20 Est. Cost/Share $98.56 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $17.81M Shares 250,500 Share Price $71.10 Est. Cost/Share $73.85 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.59M Shares 392,293 Share Price $44.84 * Est. Cost/Share $46.80 Unrealized @ Report Date +3.1%
— SYNOVUS FINL CORP 0.0%
Value $17.46M Shares 437,400 Share Price $39.92 Est. Cost/Share $40.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $17.38M Shares 176,981 Share Price $98.20 * Est. Cost/Share $81.47 Unrealized @ Report Date +28.2%
FLR FLUOR CORP NEW 0.0%
Value $17.37M Shares 403,793 Share Price $43.01 Est. Cost/Share $45.78 Unrealized @ Report Date -4.3%
FISV FISERV INC 0.0%
Value $17.24M Shares 157,873 Share Price $109.20 * Est. Cost/Share $35.88 Unrealized @ Report Date +80.0%
GPC GENUINE PARTS CO 0.0%
Value $17.16M Shares 216,890 Share Price $79.12 * Est. Cost/Share $62.16 Unrealized @ Report Date +16.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $17.14M Shares 402,768 Share Price $42.56 Est. Cost/Share $44.47 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.08M Shares 453,600 Share Price $37.66 * Est. Cost/Share $38.48 Unrealized @ Report Date +1.5%
FMC F M C CORP 0.0%
Value $16.92M Shares 214,690 Share Price $78.83 * Est. Cost/Share $41.08 Unrealized @ Report Date +59.0%
BALL BALL CORP 0.0%
Value $16.8M Shares 533,044 Share Price $31.52 * Est. Cost/Share $31.92 Unrealized @ Report Date +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.79M Shares 132,117 Share Price $127.09 * Est. Cost/Share $83.36 Unrealized @ Report Date +46.2%
IDXX IDEXX LABS INC 0.0%
Value $16.58M Shares 127,300 Share Price $130.23 * Est. Cost/Share $149.12 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.48M Shares 89,541 Share Price $184.07 * Est. Cost/Share $119.89 Unrealized @ Report Date +64.4%
NWL NEWELL BRANDS INC 0.0%
Value $16.32M Shares 634,017 Share Price $25.73 * Est. Cost/Share $25.76 Unrealized @ Report Date -7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $16.19M Shares 86,898 Share Price $186.26 * Est. Cost/Share $137.97 Unrealized @ Report Date +53.4%
AME AMETEK INC NEW 0.0%
Value $16.18M Shares 268,031 Share Price $60.35 * Est. Cost/Share $44.97 Unrealized @ Report Date +46.6%
— NIELSEN HLDGS PLC 0.0%
Value $16.15M Shares 532,832 Share Price $30.31 Est. Cost/Share $45.98 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $16.11M Shares 446,600 Share Price $36.07 * Est. Cost/Share $39.62 Unrealized @ Report Date +4.6%
ADI ANALOG DEVICES INC 0.0%
Value $16.06M Shares 216,661 Share Price $74.14 * Est. Cost/Share $39.63 Unrealized @ Report Date +92.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.85M Shares 523,835 Share Price $30.25 * Est. Cost/Share $19.17 Unrealized @ Report Date +16.2%
OC OWENS CORNING NEW 0.0%
Value $15.58M Shares 203,500 Share Price $76.57 * Est. Cost/Share $77.54 Unrealized @ Report Date +8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.51M Shares 197,880 Share Price $78.36 * Est. Cost/Share $48.37 Unrealized @ Report Date +67.8%
— RED HAT INC 0.0%
Value $15.42M Shares 154,177 Share Price $100.01 Est. Cost/Share $71.95 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.37M Shares 453,704 Share Price $33.87 Est. Cost/Share $24.71 Unrealized @ Report Date +39.0%
KMX CARMAX INC 0.0%
Value $15.36M Shares 287,507 Share Price $53.41 * Est. Cost/Share $49.23 Unrealized @ Report Date +44.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $15.27M Shares 353,600 Share Price $43.19 * Est. Cost/Share $55.91 Unrealized @ Report Date -3.4%
TPR TAPESTRY INC 0.0%
Value $15.1M Shares 410,057 Share Price $36.83 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $14.97M Shares 437,300 Share Price $34.23 * Est. Cost/Share $32.62 Unrealized @ Report Date +7.3%
— CITRIX SYS INC 0.0%
Value $14.93M Shares 203,767 Share Price $73.28 Est. Cost/Share $70.55 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.86M Shares 362,014 Share Price $41.06 * Est. Cost/Share $32.93 Unrealized @ Report Date +20.6%
WHR WHIRLPOOL CORP 0.0%
Value $14.82M Shares 105,544 Share Price $140.44 * Est. Cost/Share $143.37 Unrealized @ Report Date +18.2%
— NATIONAL INSTRS CORP 0.0%
Value $14.72M Shares 424,500 Share Price $34.67 Est. Cost/Share $37.55 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $14.64M Shares 219,030 Share Price $66.86 * Est. Cost/Share $37.45 Unrealized @ Report Date +49.5%
DOV DOVER CORP 0.0%
Value $14.58M Shares 173,387 Share Price $84.10 * Est. Cost/Share $44.51 Unrealized @ Report Date +53.1%
PVH PVH CORP 0.0%
Value $14.58M Shares 127,587 Share Price $114.27 * Est. Cost/Share $107.12 Unrealized @ Report Date +20.5%
ADSK AUTODESK INC 0.0%
Value $14.57M Shares 166,873 Share Price $87.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +129.7%
FTS FORTIS INC 0.0%
Value $14.54M Shares 474,337 Share Price $30.65 * Est. Cost/Share $22.59 Unrealized @ Report Date +19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.51M Shares 151,526 Share Price $95.75 * Est. Cost/Share $74.08 Unrealized @ Report Date +35.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.45M Shares 86,300 Share Price $167.49 Est. Cost/Share $170.35 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.42M Shares 290,704 Share Price $49.62 Est. Cost/Share $40.22 Unrealized @ Report Date +23.6%
PAYX PAYCHEX INC 0.0%
Value $14.35M Shares 253,071 Share Price $56.70 * Est. Cost/Share $35.99 Unrealized @ Report Date +43.4%
LEN LENNAR CORP 0.0%
Value $14.33M Shares 272,081 Share Price $52.66 Est. Cost/Share $38.50 Unrealized @ Report Date +35.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.31M Shares 100,045 Share Price $143.03 * Est. Cost/Share $103.20 Unrealized @ Report Date +1.5%
HAS HASBRO INC 0.0%
Value $14.21M Shares 187,800 Share Price $75.69 * Est. Cost/Share $62.66 Unrealized @ Report Date +12.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.09M Shares 1,644,700 Share Price $8.57 Est. Cost/Share $10.12 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $13.85M Shares 539,704 Share Price $25.66 Est. Cost/Share $44.69 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $13.8M Shares 392,900 Share Price $35.12 * Est. Cost/Share $30.72 Unrealized @ Report Date +3.9%
— GRACE W R & CO DEL NEW 0.0%
Value $13.78M Shares 235,941 Share Price $58.40 Est. Cost/Share $65.67 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $13.67M Shares 301,219 Share Price $45.40 Est. Cost/Share $4568.86 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $13.22M Shares 101,424 Share Price $130.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +78.3%
— XILINX INC 0.0%
Value $13.16M Shares 234,455 Share Price $56.15 Est. Cost/Share $48.63 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.11M Shares 292,289 Share Price $44.85 * Est. Cost/Share $29.16 Unrealized @ Report Date +46.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $13.08M Shares 460,277 Share Price $28.41 Est. Cost/Share $1800.89 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.04M Shares 1,090,350 Share Price $11.96 * Est. Cost/Share $8.77 Unrealized @ Report Date +25.9%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $13M Shares 209,184 Share Price $62.16 Est. Cost/Share $68.45 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $12.96M Shares 163,924 Share Price $79.03 * Est. Cost/Share $64.09 Unrealized @ Report Date +19.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.92M Shares 197,388 Share Price $65.45 Est. Cost/Share $63.85 Unrealized @ Report Date +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.73M Shares 241,500 Share Price $52.70 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.7M Shares 626,500 Share Price $20.28 * Est. Cost/Share $21.72 Unrealized @ Report Date -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.7M Shares 227,750 Share Price $55.77 * Est. Cost/Share $38.15 Unrealized @ Report Date +66.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.53M Shares 363,479 Share Price $34.48 * Est. Cost/Share $27.72 Unrealized @ Report Date -3.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $12.48M Shares 428,697 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $12.17M Shares 131,660 Share Price $92.45 * Est. Cost/Share $59.68 Unrealized @ Report Date +28.2%
APH AMPHENOL CORP NEW 0.0%
Value $12.1M Shares 165,468 Share Price $73.12 * Est. Cost/Share $11.91 Unrealized @ Report Date +70.9%
DCI DONALDSON INC 0.0%
Value $11.98M Shares 293,900 Share Price $40.77 * Est. Cost/Share $41.22 Unrealized @ Report Date +1.5%
XYL XYLEM INC 0.0%
Value $11.92M Shares 209,814 Share Price $56.79 * Est. Cost/Share $28.98 Unrealized @ Report Date +108.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.88M Shares 66,600 Share Price $178.32 * Est. Cost/Share $188.55 Unrealized @ Report Date +12.6%
— MOMO INC 0.0%
Value $11.69M Shares 573,500 Share Price $20.39 Est. Cost/Share $29.63 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.67M Shares 421,501 Share Price $27.69 * Est. Cost/Share $18.12 Unrealized @ Report Date +56.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $11.67M Shares 482,600 Share Price $24.18 Est. Cost/Share $18.54 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $11.66M Shares 215,400 Share Price $54.15 Est. Cost/Share $56.38 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.63M Shares 161,900 Share Price $71.85 * Est. Cost/Share $78.02 Unrealized @ Report Date +0.5%
MASI MASIMO CORP 0.0%
Value $11.62M Shares 164,600 Share Price $70.62 * Est. Cost/Share $87.73 Unrealized @ Report Date -1.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $11.49M Shares 86,480 Share Price $132.84 Est. Cost/Share $127.39 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $11.41M Shares 214,917 Share Price $53.10 * Est. Cost/Share $44.42 Unrealized @ Report Date +11.1%
PNR PENTAIR PLC 0.0%
Value $11.33M Shares 192,628 Share Price $58.81 * Est. Cost/Share $31.71 Unrealized @ Report Date +30.5%
CF CF INDS HLDGS INC 0.0%
Value $11.29M Shares 318,685 Share Price $35.43 * Est. Cost/Share $40.01 Unrealized @ Report Date -23.2%
VREX VAREX IMAGING CORP 0.0%
Value $11.21M Shares 335,024 Share Price $33.45 * Est. Cost/Share $34.83 Unrealized @ Report Date +3.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $11.14M Shares 181,666 Share Price $61.34 * Est. Cost/Share $58.32 Unrealized @ Report Date -5.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $10.91M Shares 572,281 Share Price $19.07 Est. Cost/Share $24.83 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $10.89M Shares 105,428 Share Price $103.26 * Est. Cost/Share $89.74 Unrealized @ Report Date +32.2%
— CORELOGIC INC 0.0%
Value $10.88M Shares 282,700 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $10.76M Shares 503,653 Share Price $21.37 * Est. Cost/Share $34.77 Unrealized @ Report Date -41.9%
— BB&T CORP 0.0%
Value $10.74M Shares 259,515 Share Price $41.40 Est. Cost/Share $36.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10.73M Shares 88,947 Share Price $120.67 * Est. Cost/Share $81.14 Unrealized @ Report Date +40.5%
TRGP TARGA RES CORP 0.0%
Value $10.67M Shares 264,724 Share Price $40.32 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.67M Shares 56,059 Share Price $190.35 Est. Cost/Share $106.18 Unrealized @ Report Date +79.0%
TTC TORO CO 0.0%
Value $10.57M Shares 194,500 Share Price $54.32 * Est. Cost/Share $67.01 Unrealized @ Report Date -5.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.52M Shares 148,232 Share Price $70.94 * Est. Cost/Share $37.25 Unrealized @ Report Date +70.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.49M Shares 143,361 Share Price $73.19 * Est. Cost/Share $19.04 Unrealized @ Report Date +104.3%
JLL JONES LANG LASALLE INC 0.0%
Value $10.38M Shares 83,700 Share Price $124.03 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $10.33M Shares 312,900 Share Price $33.03 Est. Cost/Share $743.86 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.29M Shares 286,600 Share Price $35.92 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.1%
NOW SERVICENOW INC 0.0%
Value $10.26M Shares 94,515 Share Price $108.59 * Est. Cost/Share $14.86 Unrealized @ Report Date +67.3%
— BOFI HLDG INC 0.0%
Value $10.14M Shares 407,400 Share Price $24.90 Est. Cost/Share $25.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.13M Shares 199,900 Share Price $50.66 * Est. Cost/Share $47.13 Unrealized @ Report Date +3.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.947M Shares 368,504 Share Price $26.99 Est. Cost/Share $22.71 Unrealized @ Report Date +20.4%
MET METLIFE INC 0.0%
Value $9.922M Shares 235,651 Share Price $42.10 * Est. Cost/Share $31.74 Unrealized @ Report Date +25.7%
EVR EVERCORE INC 0.0%
Value $9.901M Shares 132,100 Share Price $74.95 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.3%
AIZ ASSURANT INC 0.0%
Value $9.834M Shares 117,100 Share Price $83.98 Est. Cost/Share $50.86 Unrealized @ Report Date +66.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.71M Shares 828,100 Share Price $11.73 Est. Cost/Share $11.95 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.704M Shares 328,700 Share Price $29.52 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $9.676M Shares 555,663 Share Price $17.41 Est. Cost/Share $1194.57 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $9.633M Shares 66,920 Share Price $143.95 Est. Cost/Share $181.33 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.548M Shares 273,100 Share Price $34.96 Est. Cost/Share $35.82 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $9.431M Shares 167,501 Share Price $56.30 Est. Cost/Share $38.52 Unrealized @ Report Date +47.2%
CNO CNO FINL GROUP INC 0.0%
Value $9.325M Shares 453,500 Share Price $20.56 Est. Cost/Share $19.80 Unrealized @ Report Date +2.5%
— BANK OF THE OZARKS 0.0%
Value $9.195M Shares 227,900 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9.107M Shares 389,725 Share Price $23.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $9.102M Shares 152,090 Share Price $59.85 Est. Cost/Share $52.46 Unrealized @ Report Date +14.7%
— WEATHERFORD INTL PLC 0.0%
Value $9.029M Shares 2,600,072 Share Price $3.47 Est. Cost/Share $8.86 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $9.009M Shares 76,370 Share Price $117.97 Est. Cost/Share $83.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.964M Shares 180,694 Share Price $49.61 * Est. Cost/Share $35.19 Unrealized @ Report Date +36.5%
SNPS SYNOPSYS INC 0.0%
Value $8.888M Shares 125,205 Share Price $70.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +133.0%
ZTS ZOETIS INC 0.0%
Value $8.882M Shares 148,048 Share Price $59.99 * Est. Cost/Share $34.60 Unrealized @ Report Date +86.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.763M Shares 325,173 Share Price $26.95 * Est. Cost/Share $27.59 Unrealized @ Report Date +14.8%
— BGC PARTNERS INC 0.0%
Value $8.625M Shares 685,400 Share Price $12.58 Est. Cost/Share $13.29 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.62M Shares 103,832 Share Price $83.02 * Est. Cost/Share $110.79 Unrealized @ Report Date -27.1%
TSN TYSON FOODS INC 0.0%
Value $8.522M Shares 126,225 Share Price $67.51 * Est. Cost/Share $45.77 Unrealized @ Report Date +34.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.513M Shares 87,400 Share Price $97.40 * Est. Cost/Share $92.04 Unrealized @ Report Date +10.2%
— RANDGOLD RES LTD 0.0%
Value $8.416M Shares 102,189 Share Price $82.36 Est. Cost/Share $82.36 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.374M Shares 405,639 Share Price $20.64 * Est. Cost/Share $16.52 Unrealized @ Report Date +66.9%
STT STATE STR CORP 0.0%
Value $8.373M Shares 103,000 Share Price $81.29 * Est. Cost/Share $50.03 Unrealized @ Report Date +48.8%
— MSG NETWORK INC 0.0%
Value $8.356M Shares 495,500 Share Price $16.86 Est. Cost/Share $18.34 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.195M Shares 110,300 Share Price $74.30 Est. Cost/Share $78.10 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.167M Shares 97,213 Share Price $84.01 * Est. Cost/Share $41.50 Unrealized @ Report Date +16.7%
LEG LEGGETT & PLATT INC 0.0%
Value $8.136M Shares 204,692 Share Price $39.75 * Est. Cost/Share $38.18 Unrealized @ Report Date +23.7%
— TOTAL SYS SVCS INC 0.0%
Value $8.127M Shares 123,392 Share Price $65.86 Est. Cost/Share $43.58 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.113M Shares 121,400 Share Price $66.83 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.3%
GDOT GREEN DOT CORP 0.0%
Value $8.074M Shares 160,900 Share Price $50.18 * Est. Cost/Share $49.44 Unrealized @ Report Date +18.6%
— CENTURYLINK INC 0.0%
Value $8.074M Shares 581,227 Share Price $13.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.048M Shares 85,744 Share Price $93.86 * Est. Cost/Share $27.38 Unrealized @ Report Date +34.1%
EQIX EQUINIX INC 0.0%
Value $8.039M Shares 21,299 Share Price $377.44 * Est. Cost/Share $232.78 Unrealized @ Report Date +70.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.993M Shares 183,585 Share Price $43.54 Est. Cost/Share $37.15 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.903M Shares 64,303 Share Price $122.90 Est. Cost/Share $83.33 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.856M Shares 240,400 Share Price $32.68 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $7.816M Shares 53,848 Share Price $145.15 * Est. Cost/Share $115.98 Unrealized @ Report Date +13.4%
CX CEMEX SAB DE CV 0.0%
Value $7.813M Shares 1,250,944 Share Price $6.25 Est. Cost/Share $9.60 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.802M Shares 55,100 Share Price $141.60 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value $7.801M Shares 115,253 Share Price $67.69 Est. Cost/Share $51.00 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.797M Shares 99,600 Share Price $78.28 Est. Cost/Share $56.60 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.688M Shares 103,700 Share Price $74.14 Est. Cost/Share $76.42 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $7.573M Shares 142,600 Share Price $53.11 * Est. Cost/Share $53.44 Unrealized @ Report Date -5.7%
MCK MCKESSON CORP 0.0%
Value $7.571M Shares 58,297 Share Price $129.87 * Est. Cost/Share $147.90 Unrealized @ Report Date -6.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.567M Shares 47,222 Share Price $160.24 Est. Cost/Share $138.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.477M Shares 146,800 Share Price $50.93 * Est. Cost/Share $55.25 Unrealized @ Report Date +7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.393M Shares 157,737 Share Price $46.87 Est. Cost/Share $38.10 Unrealized @ Report Date +22.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.304M Shares 193,600 Share Price $37.73 * Est. Cost/Share $30.31 Unrealized @ Report Date +3.6%
PRI PRIMERICA INC 0.0%
Value $7.29M Shares 86,200 Share Price $84.57 * Est. Cost/Share $88.96 Unrealized @ Report Date +7.1%
OTEX OPEN TEXT CORP 0.0%
Value $7.239M Shares 243,597 Share Price $29.72 * Est. Cost/Share $22.24 Unrealized @ Report Date +23.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.234M Shares 82,785 Share Price $87.38 * Est. Cost/Share $50.50 Unrealized @ Report Date +42.1%
— VERSUM MATLS INC 0.0%
Value $7.209M Shares 228,700 Share Price $31.52 Est. Cost/Share $32.10 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.171M Shares 45,800 Share Price $156.57 Est. Cost/Share $172.57 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $7.116M Shares 119,883 Share Price $59.36 Est. Cost/Share $50.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.094M Shares 75,147 Share Price $94.40 * Est. Cost/Share $113.83 Unrealized @ Report Date -9.4%
ILMN ILLUMINA INC 0.0%
Value $7.093M Shares 38,980 Share Price $181.97 * Est. Cost/Share $81.75 Unrealized @ Report Date +151.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.058M Shares 228,000 Share Price $30.96 Est. Cost/Share $31.50 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.993M Shares 124,500 Share Price $56.17 Est. Cost/Share $57.83 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.962M Shares 34,400 Share Price $202.38 * Est. Cost/Share $196.65 Unrealized @ Report Date +12.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.91M Shares 87,800 Share Price $78.70 * Est. Cost/Share $90.63 Unrealized @ Report Date +3.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.845M Shares 176,000 Share Price $38.89 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.839M Shares 124,506 Share Price $54.93 Est. Cost/Share $54.33 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.809M Shares 120,257 Share Price $56.62 Est. Cost/Share $110.87 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $6.786M Shares 56,784 Share Price $119.51 Est. Cost/Share $115.33 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.775M Shares 93,710 Share Price $72.30 * Est. Cost/Share $33.45 Unrealized @ Report Date +68.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.736M Shares 31,912 Share Price $211.08 * Est. Cost/Share $149.84 Unrealized @ Report Date +7.9%
WD WALKER & DUNLOP INC 0.0%
Value $6.709M Shares 169,600 Share Price $39.56 * Est. Cost/Share $41.19 Unrealized @ Report Date +1.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.705M Shares 61,200 Share Price $109.56 * Est. Cost/Share $34.39 Unrealized @ Report Date +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value $6.572M Shares 128,807 Share Price $51.02 * Est. Cost/Share $55.59 Unrealized @ Report Date -12.8%
MAT MATTEL INC 0.0%
Value $6.519M Shares 508,989 Share Price $12.81 * Est. Cost/Share $37.19 Unrealized @ Report Date -57.4%
CCJ CAMECO CORP 0.0%
Value $6.493M Shares 841,453 Share Price $7.72 * Est. Cost/Share $12.95 Unrealized @ Report Date -30.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.484M Shares 371,800 Share Price $17.44 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $6.439M Shares 77,404 Share Price $83.19 * Est. Cost/Share $52.08 Unrealized @ Report Date +44.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.427M Shares 64,532 Share Price $99.59 Est. Cost/Share $122.42 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $6.42M Shares 104,810 Share Price $61.25 Est. Cost/Share $50.77 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $6.392M Shares 226,000 Share Price $28.28 Est. Cost/Share $30.33 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.384M Shares 63,526 Share Price $100.49 * Est. Cost/Share $86.58 Unrealized @ Report Date +22.2%
RF REGIONS FINL CORP NEW 0.0%
Value $6.351M Shares 441,307 Share Price $14.39 * Est. Cost/Share $6.75 Unrealized @ Report Date +72.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.323M Shares 83,829 Share Price $75.43 Est. Cost/Share $66.17 Unrealized @ Report Date +15.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.288M Shares 351,659 Share Price $17.88 Est. Cost/Share $14.58 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.255M Shares 31,868 Share Price $196.28 Est. Cost/Share $174.19 Unrealized @ Report Date +14.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.162M Shares 80,800 Share Price $76.26 * Est. Cost/Share $90.13 Unrealized @ Report Date +1.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.103M Shares 68,500 Share Price $89.09 * Est. Cost/Share $75.28 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $6.068M Shares 226,000 Share Price $26.85 Est. Cost/Share $30.30 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.053M Shares 404,014 Share Price $14.98 * Est. Cost/Share $8.77 Unrealized @ Report Date +54.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $6.046M Shares 74,803 Share Price $80.83 Est. Cost/Share $10981.63 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.97M Shares 90,100 Share Price $66.26 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.96M Shares 108,708 Share Price $54.83 * Est. Cost/Share $59.49 Unrealized @ Report Date +6.9%
QRVO QORVO INC 0.0%
Value $5.937M Shares 107,040 Share Price $55.47 * Est. Cost/Share $54.33 Unrealized @ Report Date +34.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.927M Shares 198,575 Share Price $29.85 Est. Cost/Share $45.78 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.906M Shares 178,288 Share Price $33.13 Est. Cost/Share $63.24 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.894M Shares 83,573 Share Price $70.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +68.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $5.88M Shares 138,098 Share Price $42.58 Est. Cost/Share $38.00 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.818M Shares 18,582 Share Price $313.10 * Est. Cost/Share $307.27 Unrealized @ Report Date +31.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.758M Shares 387,800 Share Price $14.85 Est. Cost/Share $15.96 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.731M Shares 171,696 Share Price $33.38 * Est. Cost/Share $28.31 Unrealized @ Report Date +14.2%
MSM MSC INDL DIRECT INC 0.0%
Value $5.699M Shares 70,800 Share Price $80.49 * Est. Cost/Share $74.55 Unrealized @ Report Date +12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.698M Shares 101,400 Share Price $56.19 * Est. Cost/Share $76.10 Unrealized @ Report Date +3.8%
WU WESTERN UN CO 0.0%
Value $5.674M Shares 358,406 Share Price $15.83 Est. Cost/Share $19.19 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.659M Shares 104,482 Share Price $54.16 * Est. Cost/Share $49.28 Unrealized @ Report Date +12.3%
— ARCH COAL INC 0.0%
Value $5.632M Shares 72,600 Share Price $77.58 Est. Cost/Share $77.58 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.628M Shares 169,600 Share Price $33.18 Est. Cost/Share $43.23 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.618M Shares 139,100 Share Price $40.39 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $5.607M Shares 54,193 Share Price $103.46 * Est. Cost/Share $99.83 Unrealized @ Report Date -14.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.602M Shares 437,400 Share Price $12.81 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5.57M Shares 44,523 Share Price $125.10 Est. Cost/Share $132.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.563M Shares 65,653 Share Price $84.73 * Est. Cost/Share $76.98 Unrealized @ Report Date +38.7%
— EL PASO ELEC CO 0.0%
Value $5.527M Shares 119,900 Share Price $46.10 Est. Cost/Share $48.03 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.499M Shares 293,500 Share Price $18.74 Est. Cost/Share $19.78 Unrealized @ Report Date -3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.489M Shares 157,019 Share Price $34.96 * Est. Cost/Share $20.22 Unrealized @ Report Date +38.5%
PPL PPL CORP 0.0%
Value $5.472M Shares 212,304 Share Price $25.77 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.5%
DLX DELUXE CORP 0.0%
Value $5.471M Shares 85,500 Share Price $63.99 * Est. Cost/Share $49.13 Unrealized @ Report Date +1.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.464M Shares 65,455 Share Price $83.48 * Est. Cost/Share $66.41 Unrealized @ Report Date +43.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.397M Shares 72,680 Share Price $74.26 * Est. Cost/Share $85.82 Unrealized @ Report Date +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.384M Shares 70,409 Share Price $76.47 * Est. Cost/Share $49.29 Unrealized @ Report Date +28.6%
BWA BORGWARNER INC 0.0%
Value $5.319M Shares 125,020 Share Price $42.55 * Est. Cost/Share $30.25 Unrealized @ Report Date +34.6%
— NORTHWEST NAT GAS CO 0.0%
Value $5.285M Shares 106,400 Share Price $49.67 Est. Cost/Share $51.39 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.262M Shares 112,061 Share Price $46.96 Est. Cost/Share $44.90 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.243M Shares 92,612 Share Price $56.61 * Est. Cost/Share $41.76 Unrealized @ Report Date +7.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.22M Shares 88,828 Share Price $58.77 * Est. Cost/Share $26.22 Unrealized @ Report Date +91.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.192M Shares 377,200 Share Price $13.76 Est. Cost/Share $15.85 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.105M Shares 79,742 Share Price $64.02 * Est. Cost/Share $29.48 Unrealized @ Report Date +82.4%
VTR VENTAS INC 0.0%
Value $5.095M Shares 101,960 Share Price $49.97 * Est. Cost/Share $47.40 Unrealized @ Report Date -6.1%
TV GRUPO TELEVISA SA 0.0%
Value $5.087M Shares 327,200 Share Price $15.55 Est. Cost/Share $5622.05 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.004M Shares 48,795 Share Price $102.55 * Est. Cost/Share $94.75 Unrealized @ Report Date +28.2%
— BLACKSTONE GROUP L P 0.0%
Value $4.97M Shares 186,400 Share Price $26.66 Est. Cost/Share $40.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.961M Shares 30,835 Share Price $160.89 * Est. Cost/Share $121.56 Unrealized @ Report Date +58.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.937M Shares 207,300 Share Price $23.82 * Est. Cost/Share $19.70 Unrealized @ Report Date +2.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.934M Shares 150,500 Share Price $32.78 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $4.927M Shares 93,057 Share Price $52.95 * Est. Cost/Share $38.71 Unrealized @ Report Date +26.5%
FTNT FORTINET INC 0.0%
Value $4.895M Shares 134,541 Share Price $36.38 * Est. Cost/Share $6.30 Unrealized @ Report Date +29.3%
— HCP INC 0.0%
Value $4.856M Shares 223,575 Share Price $21.72 Est. Cost/Share $32.57 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.802M Shares 46,100 Share Price $104.16 Est. Cost/Share $112.64 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.8M Shares 30,500 Share Price $157.38 * Est. Cost/Share $142.94 Unrealized @ Report Date +18.2%
HOLX HOLOGIC INC 0.0%
Value $4.787M Shares 134,451 Share Price $35.60 * Est. Cost/Share $31.78 Unrealized @ Report Date +25.5%
— TABLEAU SOFTWARE INC 0.0%
Value $4.783M Shares 83,000 Share Price $57.63 Est. Cost/Share $57.63 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.738M Shares 69,870 Share Price $67.81 * Est. Cost/Share $77.25 Unrealized @ Report Date -5.7%
FHI FEDERATED INVS INC PA 0.0%
Value $4.633M Shares 154,200 Share Price $30.05 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $4.619M Shares 131,642 Share Price $35.09 Est. Cost/Share $45.29 Unrealized @ Report Date -22.0%
HSIC SCHEIN HENRY INC 0.0%
Value $4.589M Shares 78,860 Share Price $58.19 Est. Cost/Share $65.79 Unrealized @ Report Date -11.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.569M Shares 96,900 Share Price $47.15 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $4.563M Shares 134,829 Share Price $33.84 * Est. Cost/Share $31.06 Unrealized @ Report Date +32.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.556M Shares 163,840 Share Price $27.81 * Est. Cost/Share $20.70 Unrealized @ Report Date +48.8%
MEOH METHANEX CORP 0.0%
Value $4.542M Shares 89,730 Share Price $50.62 * Est. Cost/Share $54.04 Unrealized @ Report Date -2.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.538M Shares 37,595 Share Price $120.71 * Est. Cost/Share $24.69 Unrealized @ Report Date -1.5%
IVZ INVESCO LTD 0.0%
Value $4.531M Shares 148,900 Share Price $30.43 * Est. Cost/Share $19.14 Unrealized @ Report Date +28.4%
— FLIR SYS INC 0.0%
Value $4.515M Shares 116,285 Share Price $38.83 Est. Cost/Share $33.27 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $4.458M Shares 61,200 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.458M Shares 50,880 Share Price $87.62 Est. Cost/Share $103.86 Unrealized @ Report Date —
— CA INC 0.0%
Value $4.429M Shares 159,817 Share Price $27.71 Est. Cost/Share $31.39 Unrealized @ Report Date —
— GGP INC 0.0%
Value $4.393M Shares 225,525 Share Price $19.48 Est. Cost/Share $23.18 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.356M Shares 29,723 Share Price $146.55 * Est. Cost/Share $195.05 Unrealized @ Report Date -17.0%
AN AUTONATION INC 0.0%
Value $4.335M Shares 101,421 Share Price $42.74 * Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.301M Shares 137,400 Share Price $31.30 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— XL GROUP LTD 0.0%
Value $4.168M Shares 142,362 Share Price $29.28 Est. Cost/Share $37.26 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $4.155M Shares 269,818 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.149M Shares 99,577 Share Price $41.67 * Est. Cost/Share $42.79 Unrealized @ Report Date +11.4%
TECK TECK RESOURCES LTD 0.0%
Value $4.14M Shares 189,500 Share Price $21.85 * Est. Cost/Share $20.07 Unrealized @ Report Date +13.5%
KFY KORN FERRY INTL 0.0%
Value $4.104M Shares 119,100 Share Price $34.46 * Est. Cost/Share $34.84 Unrealized @ Report Date +6.1%
AMCX AMC NETWORKS INC 0.0%
Value $4.058M Shares 90,100 Share Price $45.04 * Est. Cost/Share $59.51 Unrealized @ Report Date -10.3%
MKC MCCORMICK & CO INC 0.0%
Value $4.045M Shares 47,664 Share Price $84.86 * Est. Cost/Share $34.56 Unrealized @ Report Date +23.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.008M Shares 148,972 Share Price $26.90 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.002M Shares 666,600 Share Price $6.00 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $4M Shares 74,386 Share Price $53.77 * Est. Cost/Share $39.23 Unrealized @ Report Date +41.6%
— TORCHMARK CORP 0.0%
Value $3.998M Shares 52,930 Share Price $75.53 Est. Cost/Share $65.95 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.983M Shares 126,956 Share Price $31.37 * Est. Cost/Share $23.71 Unrealized @ Report Date +10.1%
— LIBERTY PPTY TR 0.0%
Value $3.945M Shares 110,144 Share Price $35.82 Est. Cost/Share $38.42 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.899M Shares 74,000 Share Price $52.69 Est. Cost/Share $62.52 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.867M Shares 67,400 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.839M Shares 66,344 Share Price $57.87 * Est. Cost/Share $49.68 Unrealized @ Report Date +25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.828M Shares 40,358 Share Price $94.85 * Est. Cost/Share $45.99 Unrealized @ Report Date +92.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.807M Shares 143,400 Share Price $26.55 * Est. Cost/Share $23.06 Unrealized @ Report Date +6.1%
DVA DAVITA INC 0.0%
Value $3.749M Shares 62,308 Share Price $60.17 * Est. Cost/Share $67.13 Unrealized @ Report Date -8.3%
EG EVEREST RE GROUP LTD 0.0%
Value $3.737M Shares 20,281 Share Price $184.26 * Est. Cost/Share $149.12 Unrealized @ Report Date +27.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.732M Shares 50,300 Share Price $74.19 * Est. Cost/Share $54.27 Unrealized @ Report Date +24.1%
VOYA VOYA FINL INC 0.0%
Value $3.694M Shares 89,654 Share Price $41.20 * Est. Cost/Share $36.45 Unrealized @ Report Date +5.9%
— TWITTER INC 0.0%
Value $3.653M Shares 182,680 Share Price $20.00 Est. Cost/Share $26.64 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.626M Shares 84,600 Share Price $42.86 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.604M Shares 110,100 Share Price $32.73 Est. Cost/Share $35.39 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.496M Shares 49,800 Share Price $70.20 Est. Cost/Share $74.00 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.4M Shares 70,500 Share Price $48.23 * Est. Cost/Share $44.03 Unrealized @ Report Date +6.8%
INCY INCYTE CORP 0.0%
Value $3.392M Shares 43,008 Share Price $78.87 * Est. Cost/Share $89.24 Unrealized @ Report Date +17.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $3.388M Shares 76,796 Share Price $44.12 Est. Cost/Share $49.42 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.383M Shares 214,364 Share Price $15.78 Est. Cost/Share $23.45 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.378M Shares 172,900 Share Price $19.54 Est. Cost/Share $21.56 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.339M Shares 127,500 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.337M Shares 63,900 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.3M Shares 432,451 Share Price $7.63 * Est. Cost/Share $19.27 Unrealized @ Report Date -56.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.283M Shares 48,000 Share Price $68.40 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.261M Shares 42,538 Share Price $76.66 * Est. Cost/Share $57.30 Unrealized @ Report Date +22.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.167M Shares 155,724 Share Price $20.34 Est. Cost/Share $24.67 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.163M Shares 179,390 Share Price $17.63 Est. Cost/Share $26.77 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.134M Shares 258,500 Share Price $12.12 * Est. Cost/Share $7.30 Unrealized @ Report Date +33.8%
WNC WABASH NATL CORP 0.0%
Value $3.103M Shares 171,700 Share Price $18.07 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $3.089M Shares 36,751 Share Price $84.05 Est. Cost/Share $98.49 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.081M Shares 203,851 Share Price $15.11 * Est. Cost/Share $16.08 Unrealized @ Report Date -22.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.042M Shares 85,800 Share Price $35.45 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.012M Shares 59,800 Share Price $50.37 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $3.005M Shares 98,976 Share Price $30.36 * Est. Cost/Share $46.88 Unrealized @ Report Date -25.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.995M Shares 104,700 Share Price $28.61 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.946M Shares 64,637 Share Price $45.58 * Est. Cost/Share $49.40 Unrealized @ Report Date +3.3%
AVT AVNET INC 0.0%
Value $2.923M Shares 88,589 Share Price $33.00 Est. Cost/Share $32.89 Unrealized @ Report Date +0.1%
— VONAGE HLDGS CORP 0.0%
Value $2.922M Shares 345,000 Share Price $8.47 Est. Cost/Share $8.15 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.92M Shares 85,689 Share Price $34.08 * Est. Cost/Share $24.44 Unrealized @ Report Date +68.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.832M Shares 86,100 Share Price $32.89 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $2.806M Shares 66,300 Share Price $42.32 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.781M Shares 35,500 Share Price $78.34 Est. Cost/Share $79.75 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.726M Shares 40,707 Share Price $66.97 * Est. Cost/Share $50.92 Unrealized @ Report Date +57.8%
— ALLEGHANY CORP DEL 0.0%
Value $2.698M Shares 5,435 Share Price $496.41 Est. Cost/Share $402.17 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.687M Shares 13,368 Share Price $201.00 * Est. Cost/Share $142.54 Unrealized @ Report Date +34.1%
VNO VORNADO RLTY TR 0.0%
Value $2.684M Shares 41,224 Share Price $65.11 Est. Cost/Share $93.25 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.634M Shares 120,500 Share Price $21.86 * Est. Cost/Share $28.61 Unrealized @ Report Date -6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.594M Shares 164,300 Share Price $15.79 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $2.572M Shares 71,500 Share Price $35.97 * Est. Cost/Share $8.01 Unrealized @ Report Date +21.5%
RES RPC INC 0.0%
Value $2.507M Shares 117,900 Share Price $21.26 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $2.497M Shares 36,200 Share Price $68.98 Est. Cost/Share $57.75 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.434M Shares 39,300 Share Price $61.93 Est. Cost/Share $72.76 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.41M Shares 103,100 Share Price $23.38 Est. Cost/Share $29.02 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.348M Shares 41,400 Share Price $56.71 Est. Cost/Share $52.58 Unrealized @ Report Date +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.346M Shares 9,746 Share Price $240.71 * Est. Cost/Share $9.12 Unrealized @ Report Date -34.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.325M Shares 138,495 Share Price $16.79 * Est. Cost/Share $14.11 Unrealized @ Report Date +2.3%
— TIVITY HEALTH INC 0.0%
Value $2.316M Shares 76,100 Share Price $30.43 Est. Cost/Share $37.70 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.308M Shares 48,603 Share Price $47.49 * Est. Cost/Share $36.84 Unrealized @ Report Date -0.4%
MSA MSA SAFETY INC 0.0%
Value $2.279M Shares 35,300 Share Price $64.56 * Est. Cost/Share $75.28 Unrealized @ Report Date +6.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.236M Shares 84,100 Share Price $26.59 * Est. Cost/Share $27.39 Unrealized @ Report Date +3.4%
OPTU ALTICE USA INC 0.0%
Value $2.21M Shares 125,000 Share Price $17.68 * Est. Cost/Share $33.09 Unrealized @ Report Date -33.1%
REG REGENCY CTRS CORP 0.0%
Value $2.187M Shares 37,955 Share Price $57.62 * Est. Cost/Share $40.14 Unrealized @ Report Date +18.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.141M Shares 137,800 Share Price $15.54 Est. Cost/Share $18.00 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.125M Shares 45,200 Share Price $47.01 Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $2.062M Shares 27,100 Share Price $76.09 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.052M Shares 15,800 Share Price $129.87 * Est. Cost/Share $129.75 Unrealized @ Report Date +16.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.035M Shares 41,677 Share Price $48.83 * Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.031M Shares 216,000 Share Price $9.40 Est. Cost/Share $10.95 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.031M Shares 34,082 Share Price $59.59 Est. Cost/Share $50.14 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.027M Shares 91,906 Share Price $22.06 Est. Cost/Share $25.35 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.016M Shares 33,100 Share Price $60.91 * Est. Cost/Share $65.77 Unrealized @ Report Date +6.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.015M Shares 316,409 Share Price $6.37 Est. Cost/Share $1840.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.003M Shares 31,400 Share Price $63.79 * Est. Cost/Share $79.84 Unrealized @ Report Date -2.6%
— TECH DATA CORP 0.0%
Value $1.991M Shares 24,400 Share Price $81.60 Est. Cost/Share $88.84 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.951M Shares 22,500 Share Price $86.71 Est. Cost/Share $95.89 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.947M Shares 19,000 Share Price $102.47 Est. Cost/Share $87.78 Unrealized @ Report Date +16.0%
SABR SABRE CORP 0.0%
Value $1.936M Shares 113,392 Share Price $17.07 * Est. Cost/Share $24.52 Unrealized @ Report Date -21.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.913M Shares 7,300 Share Price $262.05 * Est. Cost/Share $261.27 Unrealized @ Report Date +3.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.887M Shares 45,085 Share Price $41.85 Est. Cost/Share $33.22 Unrealized @ Report Date +27.1%
— FORWARD AIR CORP 0.0%
Value $1.885M Shares 39,400 Share Price $47.84 Est. Cost/Share $49.99 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.844M Shares 38,600 Share Price $47.77 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.837M Shares 58,300 Share Price $31.51 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.0%
RNST RENASANT CORP 0.0%
Value $1.778M Shares 52,200 Share Price $34.06 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $1.729M Shares 141,700 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.708M Shares 37,100 Share Price $46.04 * Est. Cost/Share $59.67 Unrealized @ Report Date -1.3%
— SINA CORP 0.0%
Value $1.696M Shares 20,300 Share Price $83.55 Est. Cost/Share $69.15 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.682M Shares 9,700 Share Price $173.40 Est. Cost/Share $176.78 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.653M Shares 10,300 Share Price $160.49 * Est. Cost/Share $176.95 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.616M Shares 5,700 Share Price $283.51 Est. Cost/Share $283.51 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.611M Shares 36,322 Share Price $44.35 * Est. Cost/Share $52.02 Unrealized @ Report Date +6.4%
YRD YIRENDAI LTD 0.0%
Value $1.604M Shares 43,800 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.593M Shares 47,400 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.55M Shares 37,300 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.544M Shares 9,700 Share Price $159.18 * Est. Cost/Share $178.64 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $1.534M Shares 82,300 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.468M Shares 44,000 Share Price $33.36 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1.463M Shares 24,600 Share Price $59.47 * Est. Cost/Share $45.24 Unrealized @ Report Date +28.6%
— ABIOMED INC 0.0%
Value $1.451M Shares 9,300 Share Price $156.02 Est. Cost/Share $156.02 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.415M Shares 52,900 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.375M Shares 33,500 Share Price $41.04 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.352M Shares 47,400 Share Price $28.52 * Est. Cost/Share $25.15 Unrealized @ Report Date +6.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.343M Shares 10,700 Share Price $125.51 * Est. Cost/Share $141.02 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $1.295M Shares 6,600 Share Price $196.21 Est. Cost/Share $189.56 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.281M Shares 34,700 Share Price $36.92 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.269M Shares 10,900 Share Price $116.42 * Est. Cost/Share $126.96 Unrealized @ Report Date +4.0%
STN STANTEC INC 0.0%
Value $1.243M Shares 53,200 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.194M Shares 88,400 Share Price $13.51 Est. Cost/Share $14.59 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.187M Shares 48,900 Share Price $24.27 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.7%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.187M Shares 68,154 Share Price $17.42 Est. Cost/Share $90.00 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.182M Shares 45,000 Share Price $26.27 Est. Cost/Share $28.95 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.179M Shares 6,500 Share Price $181.38 Est. Cost/Share $237.06 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.176M Shares 24,964 Share Price $47.11 * Est. Cost/Share $86.28 Unrealized @ Report Date -40.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.166M Shares 63,764 Share Price $18.29 Est. Cost/Share $24.94 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.148M Shares 12,900 Share Price $88.99 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $1.129M Shares 32,300 Share Price $34.95 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.106M Shares 33,200 Share Price $33.31 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.092M Shares 27,800 Share Price $39.28 * Est. Cost/Share $28.93 Unrealized @ Report Date -7.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.082M Shares 103,800 Share Price $10.42 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $1.073M Shares 26,500 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.07M Shares 22,200 Share Price $48.20 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.061M Shares 7,800 Share Price $136.03 * Est. Cost/Share $114.87 Unrealized @ Report Date +27.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 9,800 Share Price $105.82 * Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $978K Shares 17,700 Share Price $55.25 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $974K Shares 29,500 Share Price $33.02 Est. Cost/Share $41.86 Unrealized @ Report Date —
RH RH 0.0%
Value $948K Shares 13,200 Share Price $71.82 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $944K Shares 10,960 Share Price $86.13 Est. Cost/Share $72.60 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $929K Shares 18,000 Share Price $51.61 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $892K Shares 31,000 Share Price $28.77 Est. Cost/Share $52.96 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $892K Shares 109,000 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $885K Shares 68,800 Share Price $12.86 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $884K Shares 15,253 Share Price $57.96 Est. Cost/Share $113.37 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $883K Shares 21,400 Share Price $41.26 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $873K Shares 50,400 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $864K Shares 53,700 Share Price $16.09 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $850K Shares 45,600 Share Price $18.64 Est. Cost/Share $25.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $818K Shares 58,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $802K Shares 23,800 Share Price $33.70 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.6%
CSGP COSTAR GROUP INC 0.0%
Value $791K Shares 3,200 Share Price $247.19 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $750K Shares 11,600 Share Price $64.66 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $725K Shares 15,300 Share Price $47.39 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $708K Shares 13,978 Share Price $50.65 Est. Cost/Share $59.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $677K Shares 20,500 Share Price $33.02 Est. Cost/Share $41.97 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $662K Shares 27,300 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $551K Shares 193,316 Share Price $2.85 Est. Cost/Share $4.63 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $448K Shares 45,857 Share Price $9.77 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $361K Shares 2,798 Share Price $129.02 Est. Cost/Share $184.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $247K Shares 2,700 Share Price $91.48 * Est. Cost/Share $89.54 Unrealized @ Report Date +21.9%
IQV IQVIA HLDGS INC 0.0%
Value $236K Shares 2,900 Share Price $81.38 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $226K Shares 5,859 Share Price $38.57 Est. Cost/Share $32.09 Unrealized @ Report Date —