Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $11.04B (100.0% shares, 0.0% debt)

Holdings (726)

INTC INTEL CORP 3.6%
Value $400M Shares 10,516,331 Est. Cost $27.48 Unrealized +7.7%
GILD GILEAD SCIENCES INC 3.6%
Value $399M Shares 4,927,585 Est. Cost $61.08 Unrealized -8.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $290M Shares 2,232,380 Est. Cost $84.50 Unrealized +24.2%
TGT TARGET CORP 2.6%
Value $290M Shares 4,914,194 Est. Cost $47.21 Unrealized -6.5%
BBY BEST BUY INC 2.3%
Value $253M Shares 4,449,355 Est. Cost $32.53 Unrealized +29.9%
T AT&T INC 2.2%
Value $247M Shares 6,307,429 Est. Cost $13.96 Unrealized +11.8%
CMI CUMMINS INC 2.0%
Value $218M Shares 1,297,656 Est. Cost $95.14 Unrealized +36.6%
HPQ HP INC 1.9%
Value $212M Shares 12,557,886 Est. Cost $12.71 Unrealized +13.6%
AAPL APPLE INC 1.8%
Value $202M Shares 1,310,077 Est. Cost $30.44 Unrealized +18.8%
CSCO CISCO SYS INC 1.4%
Value $157M Shares 4,669,864 Est. Cost $22.44 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC 1.4%
Value $155M Shares 1,657,150 Est. Cost $58.99 Unrealized +52.3%
NORDSTROM INC 1.3%
Value $144M Shares 3,051,880 Est. Cost $50.58 Unrealized
MAN MANPOWERGROUP INC 1.3%
Value $142M Shares 1,208,930 Est. Cost $82.66 Unrealized +35.4%
MSFT MICROSOFT CORP 1.3%
Value $140M Shares 1,875,017 Est. Cost $51.97 Unrealized +28.3%
ANNALY CAP MGMT INC 1.3%
Value $138M Shares 11,358,849 Est. Cost $11.78 Unrealized
DRI DARDEN RESTAURANTS INC 1.2%
Value $134M Shares 1,695,744 Est. Cost $51.17 Unrealized +30.5%
CNP CENTERPOINT ENERGY INC 1.2%
Value $127M Shares 4,350,657 Est. Cost $21.69 Unrealized +2.9%
AMGN AMGEN INC 1.1%
Value $122M Shares 656,385 Est. Cost $127.19 Unrealized +8.1%
CA INC 1.0%
Value $105M Shares 3,150,132 Est. Cost $32.89 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value $104M Shares 1,158,548 Est. Cost $52.53 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $103M Shares 2,075,679 Est. Cost $26.97 Unrealized +12.1%
META FACEBOOK INC 0.9%
Value $100M Shares 587,608 Est. Cost $106.26 Unrealized +56.0%
ABBV ABBVIE INC 0.9%
Value $100M Shares 1,129,462 Est. Cost $41.72 Unrealized +28.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $100M Shares 1,050,651 Est. Cost $55.41 Unrealized +32.9%
TSN TYSON FOODS INC 0.9%
Value $99.56M Shares 1,413,195 Est. Cost $49.52 Unrealized +3.3%
MGA MAGNA INTL INC 0.9%
Value $97.27M Shares 1,822,300 Est. Cost $32.41 Unrealized +15.9%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $94.51M Shares 1,482,681 Est. Cost $41.16 Unrealized +4.7%
KSS KOHLS CORP 0.8%
Value $92.79M Shares 2,032,578 Est. Cost $44.89 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.8%
Value $84.27M Shares 856,936 Est. Cost $72.91 Unrealized +11.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $78.85M Shares 672,823 Est. Cost $142.41 Unrealized -10.3%
BEN FRANKLIN RES INC 0.7%
Value $78.25M Shares 1,758,018 Est. Cost $26.88 Unrealized +3.7%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value $78.08M Shares 1,213,556 Est. Cost $38.41 Unrealized +21.4%
GAP GAP INC DEL 0.7%
Value $77.49M Shares 2,624,032 Est. Cost $18.14 Unrealized +1.2%
GOOG ALPHABET INC 0.7%
Value $77.47M Shares 80,772 Est. Cost $36.22 Unrealized +27.7%
VLO VALERO ENERGY CORP NEW 0.7%
Value $73.17M Shares 951,126 Est. Cost $43.22 Unrealized +14.4%
GOOGL ALPHABET INC 0.7%
Value $73M Shares 74,971 Est. Cost $36.95 Unrealized +27.4%
APOLLO GLOBAL MGMT LLC 0.7%
Value $71.94M Shares 2,389,884 Est. Cost $24.76 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value $67.44M Shares 295,274 Est. Cost $170.53 Unrealized +24.2%
ORCL ORACLE CORP 0.6%
Value $67.42M Shares 1,394,528 Est. Cost $35.70 Unrealized +23.1%
AMZN AMAZON COM INC 0.6%
Value $66.97M Shares 69,659 Est. Cost $41.90 Unrealized +17.2%
CM CDN IMPERIAL BK COMM TORONTO 0.6%
Value $66.62M Shares 610,200 Est. Cost $28.52 Unrealized +0.7%
SANDERSON FARMS INC 0.6%
Value $64.9M Shares 401,800 Est. Cost $111.46 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $63.85M Shares 701,788 Est. Cost $67.03 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $62.65M Shares 1,354,667 Est. Cost $28.19 Unrealized +20.8%
BIIB BIOGEN INC 0.6%
Value $62.13M Shares 198,406 Est. Cost $284.14 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.6%
Value $61M Shares 672,957 Est. Cost $52.37 Unrealized +15.5%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $60.43M Shares 3,261,000 Est. Cost $21.98 Unrealized -4.6%
KLAC KLA-TENCOR CORP 0.5%
Value $58.95M Shares 556,116 Est. Cost $75.97 Unrealized +10.1%
PFE PFIZER INC 0.5%
Value $56.55M Shares 1,583,938 Est. Cost $21.08 Unrealized +5.5%
WU WESTERN UN CO 0.5%
Value $53.97M Shares 2,810,853 Est. Cost $18.36 Unrealized
LLY LILLY ELI & CO 0.5%
Value $53.68M Shares 627,540 Est. Cost $71.40 Unrealized +1.0%
CELGENE CORP 0.5%
Value $52.78M Shares 361,954 Est. Cost $123.17 Unrealized
CCL CARNIVAL CORP 0.5%
Value $52.65M Shares 815,335 Est. Cost $55.73 Unrealized +9.3%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $51.2M Shares 808,515 Est. Cost $74.68 Unrealized
BAX BAXTER INTL INC 0.4%
Value $49.31M Shares 785,795 Est. Cost $48.79 Unrealized +9.7%
V VISA INC 0.4%
Value $47.11M Shares 447,657 Est. Cost $75.06 Unrealized +27.5%
ACH OWENS & MINOR INC NEW 0.4%
Value $46.71M Shares 1,599,600 Est. Cost $27.20 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $45.31M Shares 821,507 Est. Cost $40.65 Unrealized +3.7%
BAC BANK AMER CORP 0.4%
Value $44.72M Shares 1,764,884 Est. Cost $19.40 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $44.65M Shares 227,973 Est. Cost $112.39 Unrealized +50.3%
AFL AFLAC INC 0.4%
Value $44.21M Shares 543,224 Est. Cost $31.43 Unrealized +5.4%
EIX EDISON INTL 0.4%
Value $44.17M Shares 572,323 Est. Cost $41.16 Unrealized +34.4%
MRK MERCK & CO INC 0.4%
Value $44.04M Shares 687,788 Est. Cost $41.92 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $43.42M Shares 511,667 Est. Cost $67.83 Unrealized +14.4%
AGNC AGNC INVT CORP 0.4%
Value $43.24M Shares 1,994,575 Est. Cost $21.44 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $42.66M Shares 520,371 Est. Cost $51.77 Unrealized +5.0%
BARD C R INC 0.4%
Value $42.12M Shares 131,423 Est. Cost $248.54 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value $41.64M Shares 363,081 Est. Cost $49.14 Unrealized +77.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $41.63M Shares 241,019 Est. Cost $110.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $40.68M Shares 64,968 Est. Cost $493.98 Unrealized +21.6%
HD HOME DEPOT INC 0.4%
Value $40.35M Shares 246,707 Est. Cost $103.27 Unrealized +21.2%
EMR EMERSON ELEC CO 0.4%
Value $39.63M Shares 630,703 Est. Cost $45.95 Unrealized +7.1%
DVA DAVITA INC 0.4%
Value $39.46M Shares 664,399 Est. Cost $62.92 Unrealized -4.3%
PPL PPL CORP 0.4%
Value $38.67M Shares 1,018,897 Est. Cost $21.72 Unrealized +22.1%
EXC EXELON CORP 0.3%
Value $38.5M Shares 1,022,060 Est. Cost $18.09 Unrealized +10.6%
MO ALTRIA GROUP INC 0.3%
Value $37.3M Shares 588,172 Est. Cost $29.47 Unrealized +22.5%
BNS BANK N S HALIFAX 0.3%
Value $36.94M Shares 575,000 Est. Cost $37.76 Unrealized +6.8%
BLBD BLUE BIRD CORP 0.3%
Value $36.79M Shares 1,785,806 Est. Cost $17.07 Unrealized +5.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $36.32M Shares 438,878 Est. Cost $66.72 Unrealized -3.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $35.05M Shares 570,100 Est. Cost $43.55 Unrealized +7.0%
EMN EASTMAN CHEM CO 0.3%
Value $34.31M Shares 379,160 Est. Cost $56.55 Unrealized +13.3%
C CITIGROUP INC 0.3%
Value $34.22M Shares 470,458 Est. Cost $42.29 Unrealized +22.7%
KO COCA COLA CO 0.3%
Value $34M Shares 755,414 Est. Cost $31.30 Unrealized +11.6%
SYMANTEC CORP 0.3%
Value $33.65M Shares 1,025,638 Est. Cost $23.99 Unrealized
MCD MCDONALDS CORP 0.3%
Value $33.24M Shares 212,161 Est. Cost $94.97 Unrealized +35.5%
CMCSA COMCAST CORP NEW 0.3%
Value $33.05M Shares 858,943 Est. Cost $27.10 Unrealized +18.2%
CHINA CORD BLOOD CORP 0.3%
Value $32.77M Shares 2,947,327 Est. Cost $6.12 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $32.32M Shares 860,800 Est. Cost $50.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $31.85M Shares 219,516 Est. Cost $90.42 Unrealized +7.1%
YY INC 0.3%
Value $30.82M Shares 355,200 Est. Cost $50.44 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $30.67M Shares 496,100 Est. Cost $69.02 Unrealized
HRB BLOCK H & R INC 0.3%
Value $29.88M Shares 1,128,405 Est. Cost $20.36 Unrealized +3.0%
FAF FIRST AMERN FINL CORP 0.3%
Value $29.35M Shares 587,300 Est. Cost $32.80 Unrealized +10.2%
PEP PEPSICO INC 0.3%
Value $28.99M Shares 260,159 Est. Cost $74.49 Unrealized +20.0%
DIS DISNEY WALT CO 0.3%
Value $27.61M Shares 280,116 Est. Cost $101.74 Unrealized -4.7%
SLF SUN LIFE FINL INC 0.2%
Value $27.27M Shares 684,900 Est. Cost $38.00 Unrealized +0.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $26M Shares 462,128 Est. Cost $50.83 Unrealized +3.3%
GRANITE REAL ESTATE INVT TR 0.2%
Value $25.91M Shares 517,400 Est. Cost $50.07 Unrealized
STAMPS COM INC 0.2%
Value $25.61M Shares 126,400 Est. Cost $154.87 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $25.3M Shares 1,224,400 Est. Cost $7.39 Unrealized -40.9%
MA MASTERCARD INCORPORATED 0.2%
Value $23.45M Shares 166,051 Est. Cost $93.56 Unrealized +35.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $22.22M Shares 147,155 Est. Cost $148.55 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $21.81M Shares 205,104 Est. Cost $67.95 Unrealized +6.1%
MMM 3M CO 0.2%
Value $21.8M Shares 103,842 Est. Cost $99.92 Unrealized +30.0%
CHIMERA INVT CORP 0.2%
Value $21.35M Shares 1,128,300 Est. Cost $20.15 Unrealized
INTU INTUIT 0.2%
Value $21.33M Shares 150,052 Est. Cost $119.19 Unrealized +9.2%
TJX TJX COS INC NEW 0.2%
Value $21.07M Shares 285,812 Est. Cost $32.47 Unrealized -2.4%
MLKN MILLER HERMAN INC 0.2%
Value $20.62M Shares 574,300 Est. Cost $25.63 Unrealized +6.2%
FISV FISERV INC 0.2%
Value $20.21M Shares 156,734 Est. Cost $54.05 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.98M Shares 44,689 Est. Cost $538.82 Unrealized -12.2%
MASI MASIMO CORP 0.2%
Value $19.97M Shares 230,500 Est. Cost $82.32 Unrealized +7.4%
DSW INC 0.2%
Value $19.32M Shares 899,500 Est. Cost $21.05 Unrealized
CARLYLE GROUP L P 0.2%
Value $18.94M Shares 802,360 Est. Cost $15.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $18.85M Shares 209,977 Est. Cost $34.43 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.2%
Value $18.75M Shares 268,786 Est. Cost $62.43 Unrealized -16.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value $18.29M Shares 130,340 Est. Cost $121.24 Unrealized
RED HAT INC 0.2%
Value $17.85M Shares 160,999 Est. Cost $78.41 Unrealized
ILMN ILLUMINA INC 0.2%
Value $17.78M Shares 89,277 Est. Cost $149.93 Unrealized +24.2%
XILINX INC 0.2%
Value $17.69M Shares 249,764 Est. Cost $57.29 Unrealized
NVDA NVIDIA CORP 0.2%
Value $17.45M Shares 97,596 Est. Cost $1.23 Unrealized +234.7%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $17.41M Shares 196,813 Est. Cost $89.42 Unrealized
WADDELL & REED FINL INC 0.2%
Value $17.27M Shares 860,700 Est. Cost $18.88 Unrealized
MOBILE TELESYSTEMS PJSC 0.2%
Value $17.13M Shares 1,641,100 Est. Cost $10.44 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $16.36M Shares 105,247 Est. Cost $112.43 Unrealized +40.6%
ZTS ZOETIS INC 0.1%
Value $16.19M Shares 253,926 Est. Cost $42.54 Unrealized +38.0%
UNP UNION PAC CORP 0.1%
Value $16.08M Shares 138,693 Est. Cost $68.71 Unrealized +29.7%
SNPS SYNOPSYS INC 0.1%
Value $16.08M Shares 199,637 Est. Cost $64.77 Unrealized +19.8%
ABT ABBOTT LABS 0.1%
Value $16.07M Shares 301,100 Est. Cost $37.09 Unrealized +16.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $15.97M Shares 1,216,300 Est. Cost $12.83 Unrealized
CXW CORECIVIC INC 0.1%
Value $15.93M Shares 595,200 Est. Cost $23.17 Unrealized -10.6%
LAM RESEARCH CORP 0.1%
Value $15.7M Shares 84,845 Est. Cost $126.49 Unrealized
FTV FORTIVE CORP 0.1%
Value $15.5M Shares 219,002 Est. Cost $37.15 Unrealized +8.2%
USB US BANCORP DEL 0.1%
Value $15.39M Shares 287,218 Est. Cost $29.97 Unrealized +26.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.38M Shares 128,102 Est. Cost $71.78 Unrealized +15.4%
TOTAL SYS SVCS INC 0.1%
Value $15.36M Shares 234,514 Est. Cost $57.73 Unrealized
PRICELINE GRP INC 0.1%
Value $15.12M Shares 8,261 Est. Cost $1516.33 Unrealized
VMWARE INC 0.1%
Value $15.09M Shares 138,181 Est. Cost $59.30 Unrealized
VANTIV INC 0.1%
Value $14.99M Shares 212,735 Est. Cost $54.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $14.83M Shares 182,388 Est. Cost $72.29 Unrealized -15.9%
VYX NCR CORP NEW 0.1%
Value $14.73M Shares 392,610 Est. Cost $17.63 Unrealized +30.4%
KKR & CO L P DEL 0.1%
Value $14.71M Shares 723,642 Est. Cost $15.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.6M Shares 61,564 Est. Cost $151.45 Unrealized +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.31M Shares 94,131 Est. Cost $120.27 Unrealized +25.1%
GENERAL ELECTRIC CO 0.1%
Value $14.25M Shares 589,296 Est. Cost $29.99 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $14.23M Shares 95,373 Est. Cost $95.46 Unrealized +56.3%
ARCC ARES CAP CORP 0.1%
Value $14.21M Shares 867,011 Est. Cost $6.47 Unrealized +12.6%
INGR INGREDION INC 0.1%
Value $13.99M Shares 116,000 Est. Cost $130.90 Unrealized -6.9%
NFLX NETFLIX INC 0.1%
Value $13.96M Shares 76,959 Est. Cost $11.65 Unrealized +49.7%
RIGNET INC 0.1%
Value $13.9M Shares 808,089 Est. Cost $17.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value $13.59M Shares 262,170 Est. Cost $40.29 Unrealized +5.0%
CROX CROCS INC 0.1%
Value $13.58M Shares 1,399,970 Est. Cost $10.27 Unrealized -16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $13.57M Shares 37,332 Est. Cost $320.68 Unrealized +16.1%
CAT CATERPILLAR INC DEL 0.1%
Value $13.52M Shares 108,407 Est. Cost $67.27 Unrealized +42.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $13.49M Shares 72,900 Est. Cost $111.31 Unrealized +49.2%
SBUX STARBUCKS CORP 0.1%
Value $13.45M Shares 250,493 Est. Cost $47.99 Unrealized -3.7%
THL CR INC 0.1%
Value $13.24M Shares 1,419,629 Est. Cost $10.46 Unrealized
WAT WATERS CORP 0.1%
Value $13.06M Shares 72,768 Est. Cost $173.11 Unrealized +4.7%
BLACKSTONE GROUP L P 0.1%
Value $13M Shares 389,507 Est. Cost $30.03 Unrealized
TIME WARNER INC 0.1%
Value $12.97M Shares 126,626 Est. Cost $66.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.91M Shares 47 Est. Cost $252462.97 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.9M Shares 68,190 Est. Cost $133.73 Unrealized +32.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.83M Shares 166,120 Est. Cost $84.42 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $12.62M Shares 197,027 Est. Cost $36.45 Unrealized +64.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.59M Shares 76,652 Est. Cost $133.13 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.55M Shares 68,472 Est. Cost $167.25 Unrealized +5.7%
WMT WAL-MART STORES INC 0.1%
Value $12.23M Shares 156,583 Est. Cost $17.38 Unrealized +31.8%
NKE NIKE INC 0.1%
Value $12.17M Shares 234,766 Est. Cost $56.05 Unrealized -10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $11.8M Shares 130,417 Est. Cost $69.17 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value $11.76M Shares 147,123 Est. Cost $61.98 Unrealized +5.9%
MS MORGAN STANLEY 0.1%
Value $11.7M Shares 242,798 Est. Cost $24.61 Unrealized +47.4%
PSX PHILLIPS 66 0.1%
Value $11.59M Shares 126,531 Est. Cost $58.30 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.03M Shares 81,865 Est. Cost $68.24 Unrealized +41.6%
CVX CHEVRON CORP NEW 0.1%
Value $10.95M Shares 93,148 Est. Cost $59.65 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.88M Shares 67,552 Est. Cost $115.19 Unrealized -11.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.87M Shares 267,391 Est. Cost $35.47 Unrealized -2.2%
CRM SALESFORCE COM INC 0.1%
Value $10.85M Shares 116,140 Est. Cost $78.07 Unrealized +16.4%
TKR TIMKEN CO 0.1%
Value $10.84M Shares 223,300 Est. Cost $44.08 Unrealized +4.6%
VRSN VERISIGN INC 0.1%
Value $10.68M Shares 100,348 Est. Cost $84.73 Unrealized +17.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $10.61M Shares 109,891 Est. Cost $65.27 Unrealized +14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.54M Shares 171,717 Est. Cost $51.16 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.54M Shares 144,647 Est. Cost $54.86 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.35M Shares 94,710 Est. Cost $34.22 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.1%
Value $10.18M Shares 69,458 Est. Cost $20.56 Unrealized +44.6%
SCANA CORP NEW 0.1%
Value $10.03M Shares 206,759 Est. Cost $60.67 Unrealized
EOG EOG RES INC 0.1%
Value $9.936M Shares 102,710 Est. Cost $61.56 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $9.85M Shares 72,069 Est. Cost $77.89 Unrealized +44.2%
BLACKROCK INC 0.1%
Value $9.718M Shares 21,736 Est. Cost $345.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $9.713M Shares 186,459 Est. Cost $32.97 Unrealized +24.9%
SUNTRUST BKS INC 0.1%
Value $9.705M Shares 162,366 Est. Cost $42.04 Unrealized
AETNA INC NEW 0.1%
Value $9.614M Shares 60,459 Est. Cost $110.17 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $9.508M Shares 110,837 Est. Cost $56.28 Unrealized +26.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $9.446M Shares 62,300 Est. Cost $104.88 Unrealized +3.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $9.395M Shares 176,200 Est. Cost $58.54 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $9.381M Shares 41,585 Est. Cost $135.22 Unrealized +36.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.371M Shares 176,751 Est. Cost $37.08 Unrealized +12.8%
BIDU BAIDU INC 0.1%
Value $9.363M Shares 37,800 Est. Cost $172.53 Unrealized
LAZARD LTD 0.1%
Value $9.329M Shares 206,300 Est. Cost $46.33 Unrealized
GM GENERAL MTRS CO 0.1%
Value $9.194M Shares 227,693 Est. Cost $26.09 Unrealized +21.1%
SHIRE PLC 0.1%
Value $9.034M Shares 58,995 Est. Cost $201.20 Unrealized
BA BOEING CO 0.1%
Value $8.971M Shares 35,288 Est. Cost $158.76 Unrealized +38.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.952M Shares 204,663 Est. Cost $28.34 Unrealized +31.1%
PCG PG&E CORP 0.1%
Value $8.951M Shares 131,452 Est. Cost $52.80 Unrealized +27.3%
EA ELECTRONIC ARTS INC 0.1%
Value $8.887M Shares 75,272 Est. Cost $80.98 Unrealized +39.1%
CSX CSX CORP 0.1%
Value $8.839M Shares 162,910 Est. Cost $9.39 Unrealized +63.1%
ELV ANTHEM INC 0.1%
Value $8.816M Shares 46,430 Est. Cost $142.70 Unrealized +19.5%
HAL HALLIBURTON CO 0.1%
Value $8.735M Shares 189,774 Est. Cost $33.18 Unrealized +6.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $8.721M Shares 521,250 Est. Cost $13.90 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $8.641M Shares 567,351 Est. Cost $6.56 Unrealized +58.9%
INCY INCYTE CORP 0.1%
Value $8.588M Shares 73,563 Est. Cost $107.09 Unrealized +18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.51M Shares 77,847 Est. Cost $84.60 Unrealized +5.9%
MET METLIFE INC 0.1%
Value $8.503M Shares 163,684 Est. Cost $31.21 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.483M Shares 57,331 Est. Cost $73.83 Unrealized +57.2%
CIGNA CORPORATION 0.1%
Value $8.46M Shares 45,255 Est. Cost $148.45 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $8.377M Shares 108,019 Est. Cost $48.13 Unrealized +17.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.373M Shares 436,542 Est. Cost $13.82 Unrealized -11.0%
CMS CMS ENERGY CORP 0.1%
Value $8.322M Shares 179,659 Est. Cost $26.54 Unrealized +38.9%
BDX BECTON DICKINSON & CO 0.1%
Value $8.319M Shares 42,458 Est. Cost $154.40 Unrealized +10.8%
SYK STRYKER CORP 0.1%
Value $8.31M Shares 58,515 Est. Cost $102.06 Unrealized +28.1%
CME CME GROUP INC 0.1%
Value $8.177M Shares 60,269 Est. Cost $65.67 Unrealized +41.6%
SNX SYNNEX CORP 0.1%
Value $8.16M Shares 64,500 Est. Cost $49.71 Unrealized +7.4%
F FORD MTR CO DEL 0.1%
Value $8.014M Shares 669,532 Est. Cost $8.01 Unrealized -9.5%
ACTIVISION BLIZZARD INC 0.1%
Value $7.962M Shares 123,424 Est. Cost $43.37 Unrealized
LEA LEAR CORP 0.1%
Value $7.96M Shares 45,988 Est. Cost $98.26 Unrealized +30.5%
FHI FEDERATED INVS INC PA 0.1%
Value $7.894M Shares 265,800 Est. Cost $18.68 Unrealized +4.1%
TWO HBRS INVT CORP 0.1%
Value $7.762M Shares 770,000 Est. Cost $10.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $7.674M Shares 153,323 Est. Cost $37.67 Unrealized -8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.658M Shares 105,574 Est. Cost $56.86 Unrealized +9.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.564M Shares 99,300 Est. Cost $74.83 Unrealized -2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.444M Shares 87,924 Est. Cost $63.79 Unrealized +11.8%
TSLA TESLA INC 0.1%
Value $7.437M Shares 21,802 Est. Cost $14.77 Unrealized +56.2%
ECL ECOLAB INC 0.1%
Value $7.346M Shares 57,120 Est. Cost $102.09 Unrealized +17.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.298M Shares 62,021 Est. Cost $85.98 Unrealized +5.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $7.29M Shares 300,000 Est. Cost $24.30 Unrealized
INC RESH HLDGS INC 0.1%
Value $7.18M Shares 137,286 Est. Cost $44.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.154M Shares 85,356 Est. Cost $48.26 Unrealized +43.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.014M Shares 240,441 Est. Cost $18.99 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.001M Shares 101,907 Est. Cost $52.61 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.947M Shares 176,627 Est. Cost $16.24 Unrealized +90.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.903M Shares 69,046 Est. Cost $58.08 Unrealized +23.7%
EBAY EBAY INC 0.1%
Value $6.848M Shares 178,045 Est. Cost $26.67 Unrealized +21.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.812M Shares 61,365 Est. Cost $63.92 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.733M Shares 83,450 Est. Cost $48.25 Unrealized +27.0%
BB&T CORP 0.1%
Value $6.729M Shares 143,361 Est. Cost $44.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.719M Shares 50,812 Est. Cost $69.84 Unrealized +47.1%
SPGI S&P GLOBAL INC 0.1%
Value $6.538M Shares 41,826 Est. Cost $115.33 Unrealized +22.4%
FAST FASTENAL CO 0.1%
Value $6.519M Shares 143,018 Est. Cost $8.44 Unrealized +2.8%
AEE AMEREN CORP 0.1%
Value $6.433M Shares 111,228 Est. Cost $41.41 Unrealized +9.7%
MONSANTO CO NEW 0.1%
Value $6.423M Shares 53,610 Est. Cost $103.57 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.387M Shares 45,060 Est. Cost $74.87 Unrealized +39.4%
PLD PROLOGIS INC 0.1%
Value $6.381M Shares 100,559 Est. Cost $33.13 Unrealized +47.2%
D DOMINION ENERGY INC 0.1%
Value $6.338M Shares 82,392 Est. Cost $45.17 Unrealized +18.8%
HUM HUMANA INC 0.1%
Value $6.328M Shares 25,974 Est. Cost $164.21 Unrealized +39.1%
UNITED TECHNOLOGIES CORP 0.1%
Value $6.278M Shares 54,079 Est. Cost $96.96 Unrealized
DE DEERE & CO 0.1%
Value $6.232M Shares 49,621 Est. Cost $67.99 Unrealized +59.7%
STT STATE STR CORP 0.1%
Value $6.217M Shares 65,069 Est. Cost $51.39 Unrealized +40.4%
PH PARKER HANNIFIN CORP 0.1%
Value $6.202M Shares 35,436 Est. Cost $99.00 Unrealized +46.0%
PIONEER NAT RES CO 0.1%
Value $6.202M Shares 42,033 Est. Cost $145.91 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $6.177M Shares 71,914 Est. Cost $61.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.15M Shares 50,193 Est. Cost $87.82 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.137M Shares 73,125 Est. Cost $47.14 Unrealized +29.0%
APH AMPHENOL CORP NEW 0.1%
Value $6.101M Shares 72,078 Est. Cost $16.75 Unrealized +8.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $6.033M Shares 339,908 Est. Cost $9.20 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.1%
Value $6.013M Shares 42,800 Est. Cost $130.81 Unrealized +7.1%
PSA PUBLIC STORAGE 0.1%
Value $5.995M Shares 28,015 Est. Cost $160.24 Unrealized -8.5%
SRE SEMPRA ENERGY 0.1%
Value $5.917M Shares 51,844 Est. Cost $36.62 Unrealized +20.6%
EQIX EQUINIX INC 0.1%
Value $5.904M Shares 13,229 Est. Cost $256.81 Unrealized +48.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.879M Shares 16,421 Est. Cost $81.65 Unrealized +30.4%
GIS GENERAL MLS INC 0.1%
Value $5.866M Shares 113,323 Est. Cost $41.12 Unrealized -1.0%
ESNT ESSENT GROUP LTD 0.1%
Value $5.86M Shares 144,700 Est. Cost $26.34 Unrealized +31.4%
MPC MARATHON PETE CORP 0.1%
Value $5.778M Shares 103,027 Est. Cost $37.99 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.1%
Value $5.765M Shares 66,903 Est. Cost $66.52 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.73M Shares 51,964 Est. Cost $66.12 Unrealized +45.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.678M Shares 88,428 Est. Cost $53.06 Unrealized -7.9%
PPG PPG INDS INC 0.1%
Value $5.672M Shares 52,202 Est. Cost $83.97 Unrealized +8.4%
ENB ENBRIDGE INC 0.1%
Value $5.58M Shares 133,369 Est. Cost $24.66 Unrealized -1.3%
MCK MCKESSON CORP 0.1%
Value $5.534M Shares 36,025 Est. Cost $173.57 Unrealized -15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.513M Shares 59,027 Est. Cost $58.07 Unrealized +34.7%
SO SOUTHERN CO 0.0%
Value $5.501M Shares 111,938 Est. Cost $30.61 Unrealized +12.0%
ALL ALLSTATE CORP 0.0%
Value $5.438M Shares 59,172 Est. Cost $65.13 Unrealized +15.4%
CONCHO RES INC 0.0%
Value $5.354M Shares 40,650 Est. Cost $111.16 Unrealized
SYY SYSCO CORP 0.0%
Value $5.278M Shares 97,838 Est. Cost $36.83 Unrealized +13.6%
TU TELUS CORP 0.0%
Value $5.255M Shares 146,100 Est. Cost $15.94 Unrealized +12.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $5.24M Shares 198,642 Est. Cost $27.08 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $5.186M Shares 62,600 Est. Cost $57.32 Unrealized +21.1%
CONVERGYS CORP 0.0%
Value $5.116M Shares 197,600 Est. Cost $24.50 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $5.091M Shares 140,700 Est. Cost $36.99 Unrealized -22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.061M Shares 132,600 Est. Cost $33.41 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.971M Shares 92,800 Est. Cost $39.76 Unrealized -1.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.968M Shares 20,411 Est. Cost $187.81 Unrealized +19.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.967M Shares 165,518 Est. Cost $19.13 Unrealized +0.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.919M Shares 334,600 Est. Cost $18.21 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.908M Shares 122,400 Est. Cost $31.86 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.903M Shares 45,458 Est. Cost $75.87 Unrealized +21.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.876M Shares 139,200 Est. Cost $22.11 Unrealized +5.7%
WELL WELLTOWER INC 0.0%
Value $4.86M Shares 69,156 Est. Cost $45.74 Unrealized +17.9%
PRAXAIR INC 0.0%
Value $4.851M Shares 34,715 Est. Cost $106.75 Unrealized
GLW CORNING INC 0.0%
Value $4.836M Shares 161,625 Est. Cost $17.38 Unrealized +35.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.832M Shares 100,200 Est. Cost $43.89 Unrealized +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.773M Shares 119,415 Est. Cost $34.54 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value $4.719M Shares 107,847 Est. Cost $24.17 Unrealized +37.4%
PCAR PACCAR INC 0.0%
Value $4.715M Shares 65,175 Est. Cost $23.81 Unrealized +36.0%
TECH BIO TECHNE CORP 0.0%
Value $4.715M Shares 39,000 Est. Cost $21.34 Unrealized +33.1%
DISCOVER FINL SVCS 0.0%
Value $4.627M Shares 71,762 Est. Cost $54.11 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $4.601M Shares 60,400 Est. Cost $42.69 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.543M Shares 93,822 Est. Cost $24.48 Unrealized +47.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.503M Shares 29,824 Est. Cost $84.87 Unrealized +34.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.495M Shares 25,225 Est. Cost $103.69 Unrealized +37.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.459M Shares 51,606 Est. Cost $46.57 Unrealized +28.7%
ORI OLD REP INTL CORP 0.0%
Value $4.456M Shares 226,300 Est. Cost $10.06 Unrealized -1.6%
VFC V F CORP 0.0%
Value $4.434M Shares 69,748 Est. Cost $60.44 Unrealized -4.5%
SYF SYNCHRONY FINL 0.0%
Value $4.42M Shares 142,346 Est. Cost $24.92 Unrealized -2.3%
WY WEYERHAEUSER CO 0.0%
Value $4.41M Shares 129,580 Est. Cost $20.51 Unrealized +15.3%
JUNIPER NETWORKS INC 0.0%
Value $4.401M Shares 158,130 Est. Cost $27.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.383M Shares 24,565 Est. Cost $132.77 Unrealized +5.6%
VTR VENTAS INC 0.0%
Value $4.365M Shares 67,017 Est. Cost $36.49 Unrealized +29.0%
ROST ROSS STORES INC 0.0%
Value $4.327M Shares 67,006 Est. Cost $47.18 Unrealized +12.2%
MFC MANULIFE FINL CORP 0.0%
Value $4.303M Shares 170,000 Est. Cost $19.87 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $4.295M Shares 43,971 Est. Cost $68.72 Unrealized +10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.294M Shares 46,134 Est. Cost $104.32 Unrealized -15.3%
PDL BIOPHARMA INC 0.0%
Value $4.269M Shares 1,259,300 Est. Cost $3.34 Unrealized
HEALTHSOUTH CORP 0.0%
Value $4.236M Shares 91,400 Est. Cost $34.90 Unrealized
MCO MOODYS CORP 0.0%
Value $4.229M Shares 30,380 Est. Cost $93.34 Unrealized +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.215M Shares 76,294 Est. Cost $23.37 Unrealized +15.4%
GRFS GRIFOLS S A 0.0%
Value $4.212M Shares 192,400 Est. Cost $26.02 Unrealized
QIWI PLC 0.0%
Value $4.208M Shares 248,426 Est. Cost $16.94 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.2M Shares 59,790 Est. Cost $47.87 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.177M Shares 283,938 Est. Cost $10.34 Unrealized +2.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.157M Shares 35,499 Est. Cost $94.75 Unrealized +13.7%
AMP AMERIPRISE FINL INC 0.0%
Value $4.153M Shares 27,962 Est. Cost $91.96 Unrealized +29.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.129M Shares 62,627 Est. Cost $46.64 Unrealized +5.3%
FOOT LOCKER INC 0.0%
Value $4.101M Shares 116,431 Est. Cost $65.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.077M Shares 50,298 Est. Cost $60.28 Unrealized +11.6%
PAYX PAYCHEX INC 0.0%
Value $4.066M Shares 67,812 Est. Cost $42.73 Unrealized +4.3%
HCA HCA HEALTHCARE INC 0.0%
Value $4.063M Shares 51,054 Est. Cost $66.27 Unrealized +12.8%
CERNER CORP 0.0%
Value $3.988M Shares 55,913 Est. Cost $61.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.984M Shares 62,053 Est. Cost $36.99 Unrealized +58.2%
ADSK AUTODESK INC 0.0%
Value $3.944M Shares 35,133 Est. Cost $88.72 Unrealized +24.3%
YUM YUM BRANDS INC 0.0%
Value $3.925M Shares 53,325 Est. Cost $43.70 Unrealized +48.1%
MTB M & T BK CORP 0.0%
Value $3.841M Shares 23,850 Est. Cost $91.51 Unrealized +33.8%
IDCC INTERDIGITAL INC 0.0%
Value $3.828M Shares 51,900 Est. Cost $73.19 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $3.739M Shares 49,400 Est. Cost $52.79 Unrealized +0.6%
PREMIER INC 0.0%
Value $3.737M Shares 114,800 Est. Cost $31.64 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.697M Shares 55,252 Est. Cost $63.62 Unrealized -13.5%
RAYTHEON CO 0.0%
Value $3.691M Shares 19,785 Est. Cost $126.48 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.672M Shares 46,918 Est. Cost $46.44 Unrealized +41.3%
NWL NEWELL BRANDS INC 0.0%
Value $3.668M Shares 85,956 Est. Cost $30.84 Unrealized +8.5%
CBS CORP NEW 0.0%
Value $3.667M Shares 63,221 Est. Cost $47.33 Unrealized
KEY KEYCORP NEW 0.0%
Value $3.655M Shares 194,203 Est. Cost $9.77 Unrealized +27.7%
KELLOGG CO 0.0%
Value $3.651M Shares 58,547 Est. Cost $46.68 Unrealized -0.4%
DLX DELUXE CORP 0.0%
Value $3.626M Shares 49,700 Est. Cost $38.42 Unrealized +24.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.602M Shares 194,789 Est. Cost $11.08 Unrealized +18.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.594M Shares 29,251 Est. Cost $82.34 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.568M Shares 23,593 Est. Cost $113.39 Unrealized +5.1%
TRANSCANADA CORP 0.0%
Value $3.524M Shares 71,300 Est. Cost $59.15 Unrealized
CTRIP COM INTL LTD 0.0%
Value $3.468M Shares 65,748 Est. Cost $45.73 Unrealized
UNM UNUM GROUP 0.0%
Value $3.451M Shares 67,485 Est. Cost $38.39 Unrealized +27.1%
CLX CLOROX CO DEL 0.0%
Value $3.407M Shares 25,829 Est. Cost $94.88 Unrealized +11.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.398M Shares 95,105 Est. Cost $34.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.394M Shares 17,018 Est. Cost $120.47 Unrealized +44.1%
EXPE EXPEDIA INC DEL 0.0%
Value $3.36M Shares 23,344 Est. Cost $125.42 Unrealized +13.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.3M Shares 35,900 Est. Cost $54.96 Unrealized +29.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.279M Shares 15,227 Est. Cost $17.38 Unrealized -24.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.264M Shares 44,069 Est. Cost $52.66 Unrealized +8.4%
SON SONOCO PRODS CO 0.0%
Value $3.259M Shares 64,600 Est. Cost $37.05 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.249M Shares 97,000 Est. Cost $10.52 Unrealized -1.4%
KR KROGER CO 0.0%
Value $3.229M Shares 160,991 Est. Cost $31.14 Unrealized -39.4%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.211M Shares 272,100 Est. Cost $12.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.21M Shares 53,118 Est. Cost $36.68 Unrealized +25.5%
TMUS T MOBILE US INC 0.0%
Value $3.159M Shares 51,230 Est. Cost $42.73 Unrealized +41.8%
GENOMIC HEALTH INC 0.0%
Value $3.158M Shares 98,400 Est. Cost $29.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.132M Shares 73,688 Est. Cost $34.33 Unrealized -4.2%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $3.126M Shares 41,700 Est. Cost $75.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.119M Shares 56,283 Est. Cost $21.49 Unrealized +49.1%
NTES NETEASE INC 0.0%
Value $3.113M Shares 11,800 Est. Cost $195.62 Unrealized
VECTOR GROUP LTD 0.0%
Value $3.101M Shares 151,500 Est. Cost $21.32 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.092M Shares 173,000 Est. Cost $13.70 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.081M Shares 10,707 Est. Cost $155.62 Unrealized +51.0%
LUMINEX CORP DEL 0.0%
Value $3.066M Shares 150,800 Est. Cost $19.42 Unrealized
HSY HERSHEY CO 0.0%
Value $3.05M Shares 27,942 Est. Cost $88.11 Unrealized -1.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.032M Shares 56,889 Est. Cost $56.05 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.002M Shares 63,449 Est. Cost $26.01 Unrealized +42.5%
DELL TECHNOLOGIES INC 0.0%
Value $2.986M Shares 38,677 Est. Cost $63.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.985M Shares 25,229 Est. Cost $60.38 Unrealized +42.9%
BCE BCE INC 0.0%
Value $2.983M Shares 63,700 Est. Cost $25.69 Unrealized +8.9%
AZO AUTOZONE INC 0.0%
Value $2.95M Shares 4,957 Est. Cost $736.12 Unrealized -27.6%
ROCKWELL COLLINS INC 0.0%
Value $2.931M Shares 22,424 Est. Cost $93.60 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.904M Shares 157,400 Est. Cost $27.41 Unrealized
VEREIT INC 0.0%
Value $2.884M Shares 347,905 Est. Cost $9.70 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.882M Shares 54,900 Est. Cost $48.67 Unrealized -2.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.869M Shares 256,200 Est. Cost $9.60 Unrealized
NUE NUCOR CORP 0.0%
Value $2.856M Shares 50,972 Est. Cost $34.70 Unrealized +35.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.855M Shares 102,029 Est. Cost $14.26 Unrealized +36.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.852M Shares 27,989 Est. Cost $69.87 Unrealized +23.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.839M Shares 75,600 Est. Cost $39.18 Unrealized +2.7%
BARRACUDA NETWORKS INC 0.0%
Value $2.826M Shares 116,637 Est. Cost $23.11 Unrealized
AKORN INC 0.0%
Value $2.805M Shares 84,500 Est. Cost $24.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.804M Shares 32,297 Est. Cost $72.60 Unrealized +5.1%
GGP INC 0.0%
Value $2.778M Shares 133,734 Est. Cost $23.25 Unrealized
IP INTL PAPER CO 0.0%
Value $2.774M Shares 48,826 Est. Cost $26.45 Unrealized +38.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.763M Shares 32,675 Est. Cost $42.78 Unrealized +46.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.745M Shares 155,965 Est. Cost $43.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.739M Shares 35,630 Est. Cost $95.91 Unrealized
NOW SERVICENOW INC 0.0%
Value $2.717M Shares 23,116 Est. Cost $17.00 Unrealized +30.8%
HCP INC 0.0%
Value $2.711M Shares 97,401 Est. Cost $36.03 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $2.696M Shares 71,875 Est. Cost $15.73 Unrealized +82.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.689M Shares 79,709 Est. Cost $23.26 Unrealized +6.7%
QUINTILES IMS HOLDINGS INC 0.0%
Value $2.623M Shares 27,592 Est. Cost $70.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.572M Shares 40,080 Est. Cost $42.17 Unrealized +22.6%
BIOVERATIV INC 0.0%
Value $2.56M Shares 44,857 Est. Cost $59.38 Unrealized
SNA SNAP ON INC 0.0%
Value $2.547M Shares 17,093 Est. Cost $130.20 Unrealized -6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.544M Shares 31,445 Est. Cost $62.71 Unrealized +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.539M Shares 45,805 Est. Cost $37.04 Unrealized +22.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.506M Shares 34,103 Est. Cost $37.64 Unrealized +32.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.495M Shares 65,886 Est. Cost $16.83 Unrealized +48.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.49M Shares 38,700 Est. Cost $51.11 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.439M Shares 23,347 Est. Cost $69.98 Unrealized +36.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.436M Shares 66,346 Est. Cost $26.21 Unrealized -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.406M Shares 34,638 Est. Cost $55.58 Unrealized +11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.399M Shares 16,654 Est. Cost $103.25 Unrealized +27.4%
CNC CENTENE CORP DEL 0.0%
Value $2.382M Shares 24,618 Est. Cost $31.96 Unrealized +34.7%
DISH NETWORK CORP 0.0%
Value $2.356M Shares 43,441 Est. Cost $56.92 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $2.328M Shares 50,600 Est. Cost $31.11 Unrealized 0.0%
STEELCASE INC 0.0%
Value $2.308M Shares 149,900 Est. Cost $16.75 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.3M Shares 67,980 Est. Cost $32.71 Unrealized -4.4%
AME AMETEK INC NEW 0.0%
Value $2.295M Shares 34,750 Est. Cost $51.12 Unrealized +16.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.256M Shares 35,937 Est. Cost $37.02 Unrealized +31.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.251M Shares 6,458 Est. Cost $59.76 Unrealized +82.3%
CE CELANESE CORP DEL 0.0%
Value $2.239M Shares 21,474 Est. Cost $59.23 Unrealized +41.4%
DTE DTE ENERGY CO 0.0%
Value $2.226M Shares 20,732 Est. Cost $51.13 Unrealized +36.8%
L LOEWS CORP 0.0%
Value $2.22M Shares 46,377 Est. Cost $36.19 Unrealized +26.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.214M Shares 8,714 Est. Cost $167.60 Unrealized +17.3%
FNV FRANCO NEVADA CORP 0.0%
Value $2.194M Shares 22,700 Est. Cost $60.12 Unrealized +17.5%
TD AMERITRADE HLDG CORP 0.0%
Value $2.184M Shares 44,745 Est. Cost $36.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.176M Shares 49,700 Est. Cost $21.33 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $2.172M Shares 2,034 Est. Cost $888.09 Unrealized +16.4%
CANADIAN PAC RY LTD 0.0%
Value $2.168M Shares 12,900 Est. Cost $189.18 Unrealized
L BRANDS INC 0.0%
Value $2.147M Shares 51,591 Est. Cost $47.93 Unrealized
DOV DOVER CORP 0.0%
Value $2.137M Shares 23,378 Est. Cost $44.67 Unrealized +36.2%
HSIC SCHEIN HENRY INC 0.0%
Value $2.136M Shares 26,048 Est. Cost $65.56 Unrealized +4.1%
GPC GENUINE PARTS CO 0.0%
Value $2.127M Shares 22,238 Est. Cost $68.22 Unrealized -2.3%
ALB ALBEMARLE CORP 0.0%
Value $2.117M Shares 15,530 Est. Cost $86.27 Unrealized +22.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.114M Shares 44,315 Est. Cost $44.04 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.103M Shares 36,768 Est. Cost $31.09 Unrealized +19.6%
KMX CARMAX INC 0.0%
Value $2.098M Shares 27,675 Est. Cost $57.91 Unrealized +15.1%
CENTURYLINK INC 0.0%
Value $2.097M Shares 110,936 Est. Cost $30.36 Unrealized
APACHE CORP 0.0%
Value $2.097M Shares 45,796 Est. Cost $51.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.064M Shares 17,260 Est. Cost $91.78 Unrealized +21.4%
CMA COMERICA INC 0.0%
Value $2.048M Shares 26,860 Est. Cost $34.34 Unrealized +45.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.019M Shares 24,272 Est. Cost $73.46 Unrealized +7.8%
WDAY WORKDAY INC 0.0%
Value $2.017M Shares 19,140 Est. Cost $84.64 Unrealized +21.9%
BALL BALL CORP 0.0%
Value $2.016M Shares 48,810 Est. Cost $35.15 Unrealized +6.4%
DHI D R HORTON INC 0.0%
Value $2.003M Shares 50,171 Est. Cost $28.06 Unrealized +18.5%
MHK MOHAWK INDS INC 0.0%
Value $2.002M Shares 8,089 Est. Cost $199.20 Unrealized +25.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.001M Shares 26,205 Est. Cost $23.28 Unrealized +21.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.989M Shares 7,779 Est. Cost $150.77 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.973M Shares 10,699 Est. Cost $160.69 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value $1.971M Shares 56,241 Est. Cost $20.28 Unrealized +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.959M Shares 140,323 Est. Cost $7.42 Unrealized +22.4%
WESTROCK CO 0.0%
Value $1.946M Shares 34,304 Est. Cost $46.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.945M Shares 20,471 Est. Cost $68.02 Unrealized +31.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.924M Shares 59,853 Est. Cost $30.07 Unrealized -12.2%
HESS CORP 0.0%
Value $1.907M Shares 40,676 Est. Cost $48.76 Unrealized
XYL XYLEM INC 0.0%
Value $1.905M Shares 30,416 Est. Cost $33.94 Unrealized +59.3%
MVC CAPITAL INC 0.0%
Value $1.893M Shares 189,160 Est. Cost $7.44 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.874M Shares 38,686 Est. Cost $42.45 Unrealized +7.5%
CTAS CINTAS CORP 0.0%
Value $1.86M Shares 12,894 Est. Cost $24.26 Unrealized +25.7%
COOPER COS INC 0.0%
Value $1.852M Shares 7,810 Est. Cost $176.97 Unrealized
LKQ LKQ CORP 0.0%
Value $1.85M Shares 51,409 Est. Cost $27.19 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.847M Shares 30,880 Est. Cost $60.19 Unrealized -1.2%
ALLY ALLY FINL INC 0.0%
Value $1.831M Shares 75,474 Est. Cost $15.17 Unrealized +14.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.818M Shares 20,600 Est. Cost $41.04 Unrealized
MAS MASCO CORP 0.0%
Value $1.818M Shares 46,594 Est. Cost $25.39 Unrealized +30.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.817M Shares 22,261 Est. Cost $72.92 Unrealized -3.1%
SIRIUS XM HLDGS INC 0.0%
Value $1.808M Shares 327,493 Est. Cost $4.10 Unrealized
FMC F M C CORP 0.0%
Value $1.804M Shares 20,200 Est. Cost $28.92 Unrealized +101.5%
TFX TELEFLEX INC 0.0%
Value $1.803M Shares 7,450 Est. Cost $190.41 Unrealized +8.9%
CITRIX SYS INC 0.0%
Value $1.802M Shares 23,453 Est. Cost $76.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.784M Shares 57,855 Est. Cost $20.70 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.767M Shares 18,039 Est. Cost $77.30 Unrealized -8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.763M Shares 37,645 Est. Cost $37.99 Unrealized +1.1%
COTY COTY INC 0.0%
Value $1.76M Shares 106,490 Est. Cost $17.86 Unrealized -9.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1.749M Shares 60,217 Est. Cost $29.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.748M Shares 17,035 Est. Cost $35.06 Unrealized +17.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.746M Shares 20,706 Est. Cost $33.53 Unrealized +41.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.732M Shares 8,400 Est. Cost $151.46 Unrealized +31.1%
UDR UDR INC 0.0%
Value $1.728M Shares 45,438 Est. Cost $26.06 Unrealized +10.1%
SJM SMUCKER J M CO 0.0%
Value $1.724M Shares 16,430 Est. Cost $89.49 Unrealized -2.2%
RMD RESMED INC 0.0%
Value $1.722M Shares 22,380 Est. Cost $55.42 Unrealized +26.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.721M Shares 9,066 Est. Cost $157.18 Unrealized +9.9%
EFX EQUIFAX INC 0.0%
Value $1.719M Shares 16,220 Est. Cost $101.58 Unrealized +20.6%
DEPOMED INC 0.0%
Value $1.713M Shares 295,800 Est. Cost $15.87 Unrealized
IT GARTNER INC 0.0%
Value $1.706M Shares 13,709 Est. Cost $102.26 Unrealized +20.9%
BAP CREDICORP LTD 0.0%
Value $1.702M Shares 8,300 Est. Cost $120.45 Unrealized +31.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.698M Shares 10,971 Est. Cost $169.22 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.697M Shares 38,906 Est. Cost $31.28 Unrealized
TORCHMARK CORP 0.0%
Value $1.692M Shares 21,120 Est. Cost $63.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.685M Shares 7,455 Est. Cost $194.66 Unrealized +23.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.682M Shares 21,969 Est. Cost $45.55 Unrealized +33.1%
TRGP TARGA RES CORP 0.0%
Value $1.681M Shares 35,530 Est. Cost $34.15 Unrealized -4.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.679M Shares 62,748 Est. Cost $15.41 Unrealized +20.8%
KANSAS CITY SOUTHERN 0.0%
Value $1.676M Shares 15,419 Est. Cost $81.43 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.674M Shares 13,480 Est. Cost $143.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.667M Shares 11,668 Est. Cost $92.98 Unrealized +19.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.666M Shares 27,837 Est. Cost $45.85 Unrealized +12.7%
LEN LENNAR CORP 0.0%
Value $1.664M Shares 31,523 Est. Cost $43.17 Unrealized +5.7%
TAL TAL ED GROUP 0.0%
Value $1.662M Shares 49,300 Est. Cost $37.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.66M Shares 11,523 Est. Cost $25.06 Unrealized -9.1%
POTASH CORP SASK INC 0.0%
Value $1.658M Shares 86,200 Est. Cost $23.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.657M Shares 21,778 Est. Cost $53.80 Unrealized +5.8%
IEX IDEX CORP 0.0%
Value $1.652M Shares 13,600 Est. Cost $96.00 Unrealized +9.9%
VIACOM INC NEW 0.0%
Value $1.647M Shares 59,176 Est. Cost $41.07 Unrealized
CDW CDW CORP 0.0%
Value $1.642M Shares 24,883 Est. Cost $50.04 Unrealized +13.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.631M Shares 24,267 Est. Cost $41.70 Unrealized +17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.63M Shares 41,301 Est. Cost $29.04 Unrealized +26.9%
MARATHON OIL CORP 0.0%
Value $1.618M Shares 119,356 Est. Cost $12.96 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.615M Shares 31,533 Est. Cost $31.78 Unrealized +12.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.615M Shares 25,282 Est. Cost $49.23 Unrealized +25.6%
URI UNITED RENTALS INC 0.0%
Value $1.612M Shares 11,616 Est. Cost $69.99 Unrealized +65.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.606M Shares 62,257 Est. Cost $27.22 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.589M Shares 26,600 Est. Cost $50.75 Unrealized +11.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.587M Shares 87,473 Est. Cost $16.65 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.584M Shares 12,816 Est. Cost $62.60 Unrealized +6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.578M Shares 16,016 Est. Cost $25.85 Unrealized +18.7%
AGRIUM INC 0.0%
Value $1.576M Shares 14,700 Est. Cost $97.98 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.573M Shares 55,460 Est. Cost $32.34 Unrealized
COACH INC 0.0%
Value $1.571M Shares 38,997 Est. Cost $33.70 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.571M Shares 14,904 Est. Cost $74.40 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.556M Shares 16,959 Est. Cost $76.93 Unrealized
TWITTER INC 0.0%
Value $1.55M Shares 91,859 Est. Cost $20.67 Unrealized
DUKE REALTY CORP 0.0%
Value $1.54M Shares 53,448 Est. Cost $21.44 Unrealized
GROUPE CGI INC 0.0%
Value $1.52M Shares 29,300 Est. Cost $60.05 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.518M Shares 80,300 Est. Cost $18.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.516M Shares 33,665 Est. Cost $44.96 Unrealized -1.7%
SL GREEN RLTY CORP 0.0%
Value $1.515M Shares 14,954 Est. Cost $110.80 Unrealized
NVR NVR INC 0.0%
Value $1.513M Shares 530 Est. Cost $2575.27 Unrealized +4.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.5M Shares 85,743 Est. Cost $13.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.483M Shares 18,561 Est. Cost $57.16 Unrealized -0.5%
COLUMBIA PPTY TR INC 0.0%
Value $1.474M Shares 67,700 Est. Cost $21.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.473M Shares 38,875 Est. Cost $34.43 Unrealized +6.8%
PVH PVH CORP 0.0%
Value $1.473M Shares 11,688 Est. Cost $93.66 Unrealized +28.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.467M Shares 62,243 Est. Cost $27.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.46M Shares 6,592 Est. Cost $164.03 Unrealized -1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.453M Shares 38,500 Est. Cost $28.80 Unrealized +28.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.452M Shares 26,746 Est. Cost $33.31 Unrealized +4.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.451M Shares 90,299 Est. Cost $12.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.45M Shares 23,378 Est. Cost $47.54 Unrealized -3.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.448M Shares 15,189 Est. Cost $79.45 Unrealized +13.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.447M Shares 71,800 Est. Cost $20.15 Unrealized
ANSYS INC 0.0%
Value $1.444M Shares 11,768 Est. Cost $92.81 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.442M Shares 10,800 Est. Cost $132.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.438M Shares 39,186 Est. Cost $38.02 Unrealized +6.2%
HANESBRANDS INC 0.0%
Value $1.437M Shares 58,300 Est. Cost $28.41 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.427M Shares 62,000 Est. Cost $25.88 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.417M Shares 107,900 Est. Cost $15.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.414M Shares 15,464 Est. Cost $54.19 Unrealized +24.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.412M Shares 5,263 Est. Cost $23.20 Unrealized +19.6%
NDAQ NASDAQ INC 0.0%
Value $1.411M Shares 18,186 Est. Cost $17.65 Unrealized +23.4%
CDK GLOBAL INC 0.0%
Value $1.409M Shares 22,331 Est. Cost $48.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.407M Shares 4,570 Est. Cost $11.68 Unrealized -42.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.404M Shares 33,530 Est. Cost $38.78 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.401M Shares 65,700 Est. Cost $21.36 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.389M Shares 12,223 Est. Cost $91.35 Unrealized
EQT EQT CORP 0.0%
Value $1.389M Shares 21,283 Est. Cost $31.40 Unrealized -0.1%
MEREDITH CORP 0.0%
Value $1.388M Shares 25,000 Est. Cost $49.36 Unrealized
ARCONIC INC 0.0%
Value $1.387M Shares 55,743 Est. Cost $26.05 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.384M Shares 48,388 Est. Cost $21.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.379M Shares 7,671 Est. Cost $195.34 Unrealized -23.4%
TRMB TRIMBLE INC 0.0%
Value $1.377M Shares 35,078 Est. Cost $20.78 Unrealized +83.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.371M Shares 5,296 Est. Cost $164.67 Unrealized +60.8%
EQUITY COMWLTH 0.0%
Value $1.35M Shares 44,400 Est. Cost $27.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.349M Shares 24,960 Est. Cost $43.98 Unrealized +27.2%
VARIAN MED SYS INC 0.0%
Value $1.346M Shares 13,448 Est. Cost $81.99 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.335M Shares 53,000 Est. Cost $26.31 Unrealized
SPLUNK INC 0.0%
Value $1.332M Shares 20,057 Est. Cost $59.60 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.323M Shares 27,475 Est. Cost $54.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.32M Shares 82,500 Est. Cost $16.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.315M Shares 11,852 Est. Cost $120.75 Unrealized -10.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.299M Shares 26,937 Est. Cost $49.16 Unrealized -1.0%
ALLEGHANY CORP DEL 0.0%
Value $1.295M Shares 2,338 Est. Cost $610.55 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.292M Shares 66,107 Est. Cost $15.82 Unrealized -18.6%
SVB FINL GROUP 0.0%
Value $1.291M Shares 6,900 Est. Cost $183.29 Unrealized
GOLDCORP INC NEW 0.0%
Value $1.275M Shares 98,400 Est. Cost $16.87 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.273M Shares 28,700 Est. Cost $32.87 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.244M Shares 29,127 Est. Cost $39.22 Unrealized -2.7%
VOYA VOYA FINL INC 0.0%
Value $1.237M Shares 30,998 Est. Cost $35.37 Unrealized -2.8%
ARISTA NETWORKS INC 0.0%
Value $1.233M Shares 6,500 Est. Cost $178.70 Unrealized
MAC MACERICH CO 0.0%
Value $1.231M Shares 22,385 Est. Cost $75.31 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.226M Shares 10,169 Est. Cost $109.57 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.221M Shares 35,654 Est. Cost $17.36 Unrealized +33.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.211M Shares 6,101 Est. Cost $156.49 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.206M Shares 94,600 Est. Cost $12.69 Unrealized +2.8%
QRVO QORVO INC 0.0%
Value $1.187M Shares 16,799 Est. Cost $52.30 Unrealized +33.4%
THOMSON REUTERS CORP 0.0%
Value $1.184M Shares 25,800 Est. Cost $58.76 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.183M Shares 56,100 Est. Cost $21.26 Unrealized +2.4%
BUNGE LIMITED 0.0%
Value $1.174M Shares 16,901 Est. Cost $72.29 Unrealized
SPRINT CORP 0.0%
Value $1.171M Shares 150,566 Est. Cost $7.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.169M Shares 33,900 Est. Cost $28.97 Unrealized +1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.158M Shares 20,691 Est. Cost $48.17 Unrealized +5.0%
CF CF INDS HLDGS INC 0.0%
Value $1.157M Shares 32,895 Est. Cost $32.51 Unrealized -23.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.151M Shares 18,180 Est. Cost $15.17 Unrealized -34.3%
PHM PULTE GROUP INC 0.0%
Value $1.15M Shares 42,066 Est. Cost $16.45 Unrealized +40.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.147M Shares 23,972 Est. Cost $41.51 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $1.143M Shares 97,359 Est. Cost $10.58 Unrealized
ENCANA CORP 0.0%
Value $1.139M Shares 96,700 Est. Cost $14.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.127M Shares 23,140 Est. Cost $61.44 Unrealized -22.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.123M Shares 89,800 Est. Cost $11.42 Unrealized -38.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.121M Shares 53,924 Est. Cost $15.54 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.108M Shares 34,300 Est. Cost $25.75 Unrealized +3.1%
AES AES CORP 0.0%
Value $1.1M Shares 99,781 Est. Cost $8.04 Unrealized +2.3%
ANADARKO PETE CORP 0.0%
Value $1.1M Shares 22,522 Est. Cost $62.00 Unrealized
MFA FINL INC 0.0%
Value $1.097M Shares 125,200 Est. Cost $7.63 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.088M Shares 26,490 Est. Cost $38.69 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.079M Shares 8,427 Est. Cost $146.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.041M Shares 3,354 Est. Cost $201.36 Unrealized +18.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.037M Shares 19,900 Est. Cost $52.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.031M Shares 22,800 Est. Cost $37.90 Unrealized +4.5%
CBL & ASSOC PPTYS INC 0.0%
Value $1.027M Shares 122,400 Est. Cost $12.26 Unrealized
STERICYCLE INC 0.0%
Value $1.017M Shares 14,200 Est. Cost $103.55 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.01M Shares 56,407 Est. Cost $13.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.007M Shares 30,294 Est. Cost $32.79 Unrealized -0.9%
WAB WABTEC CORP 0.0%
Value $1.005M Shares 13,266 Est. Cost $75.32 Unrealized -2.8%
FLS FLOWSERVE CORP 0.0%
Value $997K Shares 23,415 Est. Cost $36.05 Unrealized -1.9%
SHOP SHOPIFY INC 0.0%
Value $990K Shares 8,500 Est. Cost $8.46 Unrealized +20.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $981K Shares 48,427 Est. Cost $25.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $954K Shares 5,570 Est. Cost $214.89 Unrealized -15.7%
IMO IMPERIAL OIL LTD 0.0%
Value $952K Shares 29,800 Est. Cost $26.88 Unrealized -10.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $934K Shares 72,495 Est. Cost $16.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $927K Shares 14,896 Est. Cost $50.38 Unrealized +19.6%
ENVISION HEALTHCARE CORP 0.0%
Value $909K Shares 20,229 Est. Cost $57.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $909K Shares 9,168 Est. Cost $151.60 Unrealized -41.6%
HP HELMERICH & PAYNE INC 0.0%
Value $904K Shares 17,340 Est. Cost $55.31 Unrealized -10.6%
NEWFIELD EXPL CO 0.0%
Value $902K Shares 30,400 Est. Cost $37.25 Unrealized
MAT MATTEL INC 0.0%
Value $901K Shares 58,173 Est. Cost $23.98 Unrealized -25.5%
MOS MOSAIC CO NEW 0.0%
Value $889K Shares 41,196 Est. Cost $26.01 Unrealized -27.3%
ATO ATMOS ENERGY CORP 0.0%
Value $842K Shares 10,045 Est. Cost $62.80 Unrealized +12.5%
M MACYS INC 0.0%
Value $838K Shares 38,415 Est. Cost $36.42 Unrealized -39.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $830K Shares 59,119 Est. Cost $9.33 Unrealized +36.5%
TELIGENT INC NEW 0.0%
Value $814K Shares 121,300 Est. Cost $6.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $807K Shares 17,000 Est. Cost $43.73 Unrealized +7.5%
SEATTLE GENETICS INC 0.0%
Value $782K Shares 14,374 Est. Cost $52.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $780K Shares 76,300 Est. Cost $7.99 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $777K Shares 48,600 Est. Cost $12.97 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $749K Shares 34,500 Est. Cost $21.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $720K Shares 43,682 Est. Cost $36.87 Unrealized -50.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $651K Shares 10,700 Est. Cost $70.40 Unrealized -5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $637K Shares 19,535 Est. Cost $21.47 Unrealized +42.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $627K Shares 19,100 Est. Cost $28.34 Unrealized
RRC RANGE RES CORP 0.0%
Value $615K Shares 31,432 Est. Cost $28.07 Unrealized -31.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $605K Shares 42,200 Est. Cost $18.47 Unrealized
PARSLEY ENERGY INC 0.0%
Value $563K Shares 21,384 Est. Cost $32.31 Unrealized
MITEL NETWORKS CORP 0.0%
Value $554K Shares 66,044 Est. Cost $8.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $545K Shares 3,662 Est. Cost $61.63 Unrealized +101.6%
DXCM DEXCOM INC 0.0%
Value $540K Shares 11,029 Est. Cost $18.86 Unrealized -6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $540K Shares 2,898 Est. Cost $101.02 Unrealized +69.5%
RSG REPUBLIC SVCS INC 0.0%
Value $534K Shares 8,086 Est. Cost $37.11 Unrealized +53.2%
CCJ CAMECO CORP 0.0%
Value $533K Shares 55,100 Est. Cost $8.76 Unrealized +8.1%
RL RALPH LAUREN CORP 0.0%
Value $532K Shares 6,025 Est. Cost $81.13 Unrealized -14.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $527K Shares 4,929 Est. Cost $65.52 Unrealized +20.0%
L3 TECHNOLOGIES INC 0.0%
Value $509K Shares 2,700 Est. Cost $165.19 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $491K Shares 25,800 Est. Cost $16.82 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $477K Shares 10,900 Est. Cost $47.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $472K Shares 7,667 Est. Cost $39.46 Unrealized +31.8%
APOLLO INVT CORP 0.0%
Value $466K Shares 76,298 Est. Cost $5.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $459K Shares 3,862 Est. Cost $82.65 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $447K Shares 5,535 Est. Cost $53.39 Unrealized +25.2%
HOLLYFRONTIER CORP 0.0%
Value $436K Shares 12,127 Est. Cost $32.11 Unrealized
HARRIS CORP DEL 0.0%
Value $414K Shares 3,143 Est. Cost $92.14 Unrealized
ARMK ARAMARK 0.0%
Value $414K Shares 10,200 Est. Cost $22.35 Unrealized +17.0%
IRM IRON MTN INC NEW 0.0%
Value $411K Shares 10,568 Est. Cost $17.63 Unrealized +32.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $383K Shares 2,742 Est. Cost $93.16 Unrealized +45.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $371K Shares 3,337 Est. Cost $68.38 Unrealized +31.1%
MSCI MSCI INC 0.0%
Value $370K Shares 3,162 Est. Cost $62.13 Unrealized +63.5%
AOS SMITH A O 0.0%
Value $363K Shares 6,112 Est. Cost $36.80 Unrealized +31.7%
DST SYS INC DEL 0.0%
Value $362K Shares 6,600 Est. Cost $61.67 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $359K Shares 7,600 Est. Cost $41.18 Unrealized +8.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $355K Shares 6,000 Est. Cost $46.68 Unrealized +5.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $353K Shares 12,219 Est. Cost $26.32 Unrealized +14.8%
FIRST DATA CORP NEW 0.0%
Value $351K Shares 19,481 Est. Cost $16.22 Unrealized
UGI UGI CORP NEW 0.0%
Value $345K Shares 7,373 Est. Cost $47.53 Unrealized +2.7%
SINA CORP 0.0%
Value $343K Shares 2,993 Est. Cost $72.17 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $338K Shares 14,000 Est. Cost $22.43 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $331K Shares 2,800 Est. Cost $109.75 Unrealized -2.0%
CIT GROUP INC 0.0%
Value $326K Shares 6,656 Est. Cost $39.74 Unrealized
WABCO HLDGS INC 0.0%
Value $324K Shares 2,188 Est. Cost $102.41 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $319K Shares 25,400 Est. Cost $13.24 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $318K Shares 5,210 Est. Cost $43.02 Unrealized +18.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $317K Shares 5,300 Est. Cost $44.92 Unrealized +3.5%
MIDD MIDDLEBY CORP 0.0%
Value $316K Shares 2,465 Est. Cost $125.87 Unrealized -2.0%
MEDEQUITIES RLTY TR INC 0.0%
Value $307K Shares 26,100 Est. Cost $11.23 Unrealized
58 COM INC 0.0%
Value $303K Shares 4,800 Est. Cost $44.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $300K Shares 5,951 Est. Cost $50.44 Unrealized -8.4%
ARW ARROW ELECTRS INC 0.0%
Value $298K Shares 3,700 Est. Cost $73.54 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $298K Shares 2,900 Est. Cost $80.11 Unrealized +16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $295K Shares 7,100 Est. Cost $29.08 Unrealized +10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $291K Shares 15,495 Est. Cost $21.77 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $289K Shares 4,003 Est. Cost $81.69 Unrealized
NI NISOURCE INC 0.0%
Value $289K Shares 11,300 Est. Cost $15.62 Unrealized +28.4%
TOL TOLL BROTHERS INC 0.0%
Value $287K Shares 6,919 Est. Cost $35.68 Unrealized +10.2%
LII LENNOX INTL INC 0.0%
Value $286K Shares 1,600 Est. Cost $157.12 Unrealized -1.0%
HD SUPPLY HLDGS INC 0.0%
Value $285K Shares 7,900 Est. Cost $30.63 Unrealized
PII POLARIS INDS INC 0.0%
Value $283K Shares 2,700 Est. Cost $106.00 Unrealized -10.6%
ZAYO GROUP HLDGS INC 0.0%
Value $273K Shares 7,919 Est. Cost $32.72 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $273K Shares 6,800 Est. Cost $37.27 Unrealized +3.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $269K Shares 6,463 Est. Cost $44.25 Unrealized
LEUCADIA NATL CORP 0.0%
Value $266K Shares 10,533 Est. Cost $17.39 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $257K Shares 3,562 Est. Cost $71.23 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $253K Shares 8,576 Est. Cost $28.56 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value $248K Shares 5,000 Est. Cost $56.13 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $246K Shares 7,400 Est. Cost $38.63 Unrealized -11.6%
NWSA NEWS CORP NEW 0.0%
Value $239K Shares 18,055 Est. Cost $12.48 Unrealized -1.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $236K Shares 14,993 Est. Cost $18.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $235K Shares 4,093 Est. Cost $48.22 Unrealized +0.8%
AVT AVNET INC 0.0%
Value $234K Shares 5,948 Est. Cost $37.52 Unrealized -16.4%
JLL JONES LANG LASALLE INC 0.0%
Value $233K Shares 1,884 Est. Cost $106.97 Unrealized +14.0%
WRB BERKLEY W R CORP 0.0%
Value $227K Shares 3,404 Est. Cost $16.83 Unrealized -1.6%
NAVI NAVIENT CORPORATION 0.0%
Value $223K Shares 14,867 Est. Cost $13.09 Unrealized +11.4%
OGE OGE ENERGY CORP 0.0%
Value $220K Shares 6,100 Est. Cost $27.64 Unrealized +29.0%
AGCO AGCO CORP 0.0%
Value $220K Shares 2,983 Est. Cost $51.88 Unrealized +10.0%
AIZ ASSURANT INC 0.0%
Value $213K Shares 2,228 Est. Cost $67.32 Unrealized +26.2%
FLIR SYS INC 0.0%
Value $211K Shares 5,422 Est. Cost $38.92 Unrealized
FTNT FORTINET INC 0.0%
Value $205K Shares 5,726 Est. Cost $7.07 Unrealized +7.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $204K Shares 1,510 Est. Cost $128.12 Unrealized +9.8%
SABR SABRE CORP 0.0%
Value $203K Shares 11,218 Est. Cost $22.89 Unrealized -15.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $199K Shares 22,600 Est. Cost $13.98 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $168K Shares 17,700 Est. Cost $10.62 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $53,000 Shares 11,800 Est. Cost $4.66 Unrealized