Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $4.04B (100.0% shares, 0.0% debt)

Holdings (669)

BABA ALIBABA GROUP HLDG LTD 1.5%
Value $62.09M Shares 440,700 Share Price $140.90 Est. Cost/Share $81.37 Unrealized @ Report Date +73.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $46.65M Shares 352,600 Share Price $132.29 * Est. Cost/Share $62.53 Unrealized @ Report Date +67.1%
PEP PEPSICO INC 1.0%
Value $39.66M Shares 343,400 Share Price $115.49 * Est. Cost/Share $59.66 Unrealized @ Report Date +49.5%
T AT&T INC 1.0%
Value $38.53M Shares 1,021,300 Share Price $37.73 * Est. Cost/Share $11.88 Unrealized @ Report Date +29.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $37.66M Shares 432,100 Share Price $87.15 * Est. Cost/Share $58.50 Unrealized @ Report Date +18.7%
MCD MCDONALDS CORP 0.9%
Value $36.93M Shares 241,100 Share Price $153.16 * Est. Cost/Share $73.26 Unrealized @ Report Date +71.2%
VZ VERIZON 0.8%
Value $31.97M Shares 715,800 Share Price $44.66 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.2%
ED CONSOLIDATED EDISON INC 0.8%
Value $31.61M Shares 391,100 Share Price $80.82 * Est. Cost/Share $38.00 Unrealized @ Report Date +56.7%
WM WASTE MGMT INC DEL 0.7%
Value $29.85M Shares 406,900 Share Price $73.35 * Est. Cost/Share $37.34 Unrealized @ Report Date +69.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $29.18M Shares 284,800 Share Price $102.46 * Est. Cost/Share $55.19 Unrealized @ Report Date +55.1%
MO ALTRIA GROUP INC 0.7%
Value $28.86M Shares 387,600 Share Price $74.47 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $28.57M Shares 168,700 Share Price $169.37 Est. Cost/Share $119.09 Unrealized @ Report Date +42.2%
BDX BECTON DICKINSON & CO 0.7%
Value $28.37M Shares 145,410 Share Price $195.11 * Est. Cost/Share $103.13 Unrealized @ Report Date +62.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value $28.28M Shares 338,300 Share Price $83.59 * Est. Cost/Share $45.66 Unrealized @ Report Date +29.4%
MRK MERCK & CO INC 0.7%
Value $27M Shares 421,300 Share Price $64.09 * Est. Cost/Share $33.31 Unrealized @ Report Date +41.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $26.7M Shares 144,000 Share Price $185.42 * Est. Cost/Share $63.68 Unrealized @ Report Date +154.4%
RSG REPUBLIC SVCS INC 0.6%
Value $24.09M Shares 378,000 Share Price $63.73 * Est. Cost/Share $36.31 Unrealized @ Report Date +53.5%
KO COCA COLA CO 0.6%
Value $23.56M Shares 525,300 Share Price $44.85 * Est. Cost/Share $28.74 Unrealized @ Report Date +19.7%
SYK STRYKER CORP 0.6%
Value $23.3M Shares 167,900 Share Price $138.78 * Est. Cost/Share $100.11 Unrealized @ Report Date +26.4%
PFE PFIZER INC 0.6%
Value $22.23M Shares 661,900 Share Price $33.59 * Est. Cost/Share $17.04 Unrealized @ Report Date +28.6%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $22.13M Shares 235,000 Share Price $94.16 * Est. Cost/Share $51.83 Unrealized @ Report Date +39.9%
V VISA INC 0.5%
Value $21.84M Shares 232,900 Share Price $93.78 * Est. Cost/Share $63.39 Unrealized @ Report Date +39.5%
ALL ALLSTATE CORP 0.5%
Value $21.77M Shares 246,200 Share Price $88.44 * Est. Cost/Share $51.34 Unrealized @ Report Date +42.2%
SO SOUTHERN CO 0.5%
Value $21.65M Shares 452,200 Share Price $47.88 * Est. Cost/Share $27.05 Unrealized @ Report Date +24.5%
CLX CLOROX CO DEL 0.5%
Value $21.49M Shares 161,300 Share Price $133.24 * Est. Cost/Share $67.48 Unrealized @ Report Date +54.3%
CB CHUBB LIMITED 0.5%
Value $21.09M Shares 145,100 Share Price $145.38 * Est. Cost/Share $109.09 Unrealized @ Report Date +15.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value $20.93M Shares 224,380 Share Price $93.29 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.1%
REYNOLDS AMERICAN INC 0.5%
Value $20.81M Shares 319,900 Share Price $65.04 Est. Cost/Share $62.87 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.5%
Value $20.03M Shares 436,600 Share Price $45.88 * Est. Cost/Share $22.40 Unrealized @ Report Date +58.0%
BIDU BAIDU INC SPON 0.5%
Value $19.93M Shares 111,400 Share Price $178.86 Est. Cost/Share $180.46 Unrealized @ Report Date -0.9%
MKL MARKEL CORP 0.5%
Value $19.83M Shares 20,322 Share Price $975.84 Est. Cost/Share $889.71 Unrealized @ Report Date +9.7%
BMO BANK MONTREAL QUE 0.5%
Value $19.71M Shares 206,957 Share Price $95.22 * Est. Cost/Share $39.76 Unrealized @ Report Date +30.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $19.08M Shares 20,400 Share Price $935.39 * Est. Cost/Share $72.27 Unrealized @ Report Date +43.8%
PAYX PAYCHEX INC 0.5%
Value $18.91M Shares 332,100 Share Price $56.94 * Est. Cost/Share $29.97 Unrealized @ Report Date +47.4%
TJX TJX COS INC NEW 0.5%
Value $18.91M Shares 262,000 Share Price $72.17 * Est. Cost/Share $27.01 Unrealized @ Report Date +18.6%
DELL TECHNOLOGIES INC 0.5%
Value $18.56M Shares 303,693 Share Price $61.11 Est. Cost/Share $60.30 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.5%
Value $18.48M Shares 1,533,235 Share Price $12.05 Est. Cost/Share $10.04 Unrealized @ Report Date
FNV FRANCO NEVADA CORP 0.5%
Value $18.34M Shares 196,000 Share Price $93.57 * Est. Cost/Share $48.67 Unrealized @ Report Date +36.2%
LLY LILLY ELI & CO 0.4%
Value $17.98M Shares 218,500 Share Price $82.30 * Est. Cost/Share $46.95 Unrealized @ Report Date +53.6%
SHAW 0.4%
Value $17.95M Shares 634,400 Share Price $28.29 Est. Cost/Share $25.39 Unrealized @ Report Date
BAX BAXTER INTL INC 0.4%
Value $17.69M Shares 292,200 Share Price $60.54 * Est. Cost/Share $32.64 Unrealized @ Report Date +60.6%
GIS GENERAL MLS INC 0.4%
Value $17.46M Shares 315,100 Share Price $55.40 * Est. Cost/Share $36.53 Unrealized @ Report Date +11.7%
KELLOGG CO 0.4%
Value $17.45M Shares 251,300 Share Price $69.46 * Est. Cost/Share $42.92 Unrealized @ Report Date +11.6%
BCE BCE INC 0.4%
Value $17.38M Shares 297,600 Share Price $58.40 * Est. Cost/Share $23.77 Unrealized @ Report Date +12.9%
AAPL APPLE INC 0.4%
Value $17.31M Shares 120,200 Share Price $144.02 * Est. Cost/Share $16.10 Unrealized @ Report Date +108.0%
CMCSA COMCAST CORP NEW 0.4%
Value $17.26M Shares 443,500 Share Price $38.92 * Est. Cost/Share $26.83 Unrealized @ Report Date +17.9%
D DOMINION ENERGY INC 0.4%
Value $17.12M Shares 223,400 Share Price $76.63 * Est. Cost/Share $42.86 Unrealized @ Report Date +22.9%
RCI ROGERS 0.4%
Value $16.91M Shares 276,000 Share Price $61.25 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.7%
NEE NEXTERA ENERGY INC 0.4%
Value $16.83M Shares 120,100 Share Price $140.13 * Est. Cost/Share $17.59 Unrealized @ Report Date +61.2%
CHD CHURCH & DWIGHT INC 0.4%
Value $16.74M Shares 322,600 Share Price $51.88 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value $16.57M Shares 86,200 Share Price $192.17 * Est. Cost/Share $114.81 Unrealized @ Report Date +25.3%
HD HOME DEPOT INC 0.4%
Value $16.31M Shares 106,299 Share Price $153.40 * Est. Cost/Share $72.76 Unrealized @ Report Date +71.7%
THOMSON REUTERS CORP 0.4%
Value $15.88M Shares 264,538 Share Price $60.04 Est. Cost/Share $53.14 Unrealized @ Report Date
NTES NETEASE INC SPONSORED 0.4%
Value $15.81M Shares 52,600 Share Price $300.63 Est. Cost/Share $165.49 Unrealized @ Report Date +81.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $15.52M Shares 142,300 Share Price $109.08 Est. Cost/Share $102.87 Unrealized @ Report Date +6.0%
EG EVEREST RE GROUP LTD 0.4%
Value $15.52M Shares 60,941 Share Price $254.59 * Est. Cost/Share $171.43 Unrealized @ Report Date +24.6%
MSFT MICROSOFT CORP 0.4%
Value $15.3M Shares 222,000 Share Price $68.93 * Est. Cost/Share $30.29 Unrealized @ Report Date +107.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.24M Shares 99,099 Share Price $153.83 * Est. Cost/Share $118.30 Unrealized @ Report Date -14.1%
AGNC AGNC INVT CORP 0.4%
Value $15.17M Shares 712,644 Share Price $21.29 Est. Cost/Share $18.17 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.4%
Value $15.13M Shares 136,800 Share Price $110.59 * Est. Cost/Share $60.64 Unrealized @ Report Date +32.4%
CM CDN IMPERIAL BK 0.4%
Value $14.85M Shares 140,900 Share Price $105.39 * Est. Cost/Share $21.08 Unrealized @ Report Date +29.0%
ALLEGHANY CORP DEL 0.4%
Value $14.63M Shares 24,600 Share Price $594.80 Est. Cost/Share $448.00 Unrealized @ Report Date
PCG PG&E CORP 0.4%
Value $14.48M Shares 218,200 Share Price $66.37 Est. Cost/Share $44.98 Unrealized @ Report Date +44.7%
META FACEBOOK INC 0.4%
Value $14.4M Shares 95,400 Share Price $150.97 Est. Cost/Share $67.62 Unrealized @ Report Date +121.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.4M Shares 116,400 Share Price $123.68 * Est. Cost/Share $103.23 Unrealized @ Report Date +5.4%
TD TORONTO DOMINION BK ONT 0.4%
Value $14.16M Shares 281,100 Share Price $50.38 Est. Cost/Share $51.10 Unrealized @ Report Date -1.4%
ABT ABBOTT LABS 0.4%
Value $14.14M Shares 290,900 Share Price $48.61 * Est. Cost/Share $32.36 Unrealized @ Report Date +29.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $14.09M Shares 54,900 Share Price $256.70 * Est. Cost/Share $144.82 Unrealized @ Report Date +54.5%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $14.04M Shares 135,200 Share Price $103.87 * Est. Cost/Share $90.11 Unrealized @ Report Date +4.3%
SNPS SYNOPSYS INC 0.3%
Value $13.83M Shares 189,600 Share Price $72.93 Est. Cost/Share $41.66 Unrealized @ Report Date +75.1%
CTAS CINTAS CORP 0.3%
Value $13.76M Shares 109,200 Share Price $126.04 * Est. Cost/Share $16.84 Unrealized @ Report Date +71.4%
PSA PUBLIC STORAGE 0.3%
Value $13.76M Shares 66,000 Share Price $208.53 * Est. Cost/Share $109.05 Unrealized @ Report Date +35.4%
ANSYS INC 0.3%
Value $13.68M Shares 112,400 Share Price $121.68 Est. Cost/Share $89.61 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.3%
Value $13.56M Shares 105,000 Share Price $129.11 * Est. Cost/Share $70.12 Unrealized @ Report Date +36.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.46M Shares 48,500 Share Price $277.61 * Est. Cost/Share $192.19 Unrealized @ Report Date +15.3%
CINF CINCINNATI FINL CORP 0.3%
Value $13.46M Shares 185,800 Share Price $72.45 * Est. Cost/Share $50.11 Unrealized @ Report Date +15.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $13.36M Shares 156,400 Share Price $85.40 * Est. Cost/Share $53.38 Unrealized @ Report Date +37.6%
TRV TRAVELERS 0.3%
Value $13.22M Shares 104,465 Share Price $126.53 * Est. Cost/Share $70.34 Unrealized @ Report Date +49.5%
MDT MEDTRONIC PLC 0.3%
Value $13.21M Shares 148,900 Share Price $88.75 * Est. Cost/Share $62.35 Unrealized @ Report Date +14.2%
MKC MCCORMICK & CO INC 0.3%
Value $13.16M Shares 135,000 Share Price $97.51 * Est. Cost/Share $29.81 Unrealized @ Report Date +38.8%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $13.12M Shares 94,384 Share Price $139.05 Est. Cost/Share $129.83 Unrealized @ Report Date +7.1%
LABORATORY CORP AMER HLDGS 0.3%
Value $13.12M Shares 85,100 Share Price $154.14 Est. Cost/Share $107.44 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $13.03M Shares 230,700 Share Price $56.48 * Est. Cost/Share $41.86 Unrealized @ Report Date +21.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $12.97M Shares 175,000 Share Price $74.13 * Est. Cost/Share $50.63 Unrealized @ Report Date +19.7%
AON PLC SHS 0.3%
Value $12.96M Shares 97,500 Share Price $132.95 Est. Cost/Share $113.61 Unrealized @ Report Date
FISV FISERV INC 0.3%
Value $12.81M Shares 104,700 Share Price $122.34 * Est. Cost/Share $37.23 Unrealized @ Report Date +64.3%
HSIC SCHEIN HENRY INC 0.3%
Value $12.59M Shares 68,800 Share Price $183.02 * Est. Cost/Share $46.88 Unrealized @ Report Date +53.1%
CSCO CISCO SYS INC 0.3%
Value $12.55M Shares 400,929 Share Price $31.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +35.2%
MONSANTO CO NEW 0.3%
Value $12.39M Shares 104,700 Share Price $118.36 Est. Cost/Share $111.17 Unrealized @ Report Date
RAYTHEON CO 0.3%
Value $12.29M Shares 76,100 Share Price $161.48 Est. Cost/Share $128.89 Unrealized @ Report Date
TIME WARNER INC 0.3%
Value $12.19M Shares 121,400 Share Price $100.41 Est. Cost/Share $79.01 Unrealized @ Report Date
AETNA INC NEW 0.3%
Value $12.11M Shares 79,759 Share Price $151.83 Est. Cost/Share $92.97 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $11.8M Shares 151,381 Share Price $77.96 * Est. Cost/Share $38.84 Unrealized @ Report Date +73.9%
AZO AUTOZONE INC 0.3%
Value $11.75M Shares 20,600 Share Price $570.44 Est. Cost/Share $565.33 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $11.75M Shares 117,300 Share Price $100.18 * Est. Cost/Share $54.83 Unrealized @ Report Date +28.2%
VARIAN MED SYS INC 0.3%
Value $11.69M Shares 113,300 Share Price $103.19 Est. Cost/Share $84.01 Unrealized @ Report Date
CHTR CHARTER 0.3%
Value $11.62M Shares 34,500 Share Price $336.84 Est. Cost/Share $310.64 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $11.46M Shares 259,804 Share Price $44.09 * Est. Cost/Share $20.42 Unrealized @ Report Date +66.8%
WRB BERKLEY W R CORP 0.3%
Value $11.32M Shares 163,600 Share Price $69.17 * Est. Cost/Share $10.95 Unrealized @ Report Date +54.7%
MA MASTERCARD INCORPORATED 0.3%
Value $11.26M Shares 92,700 Share Price $121.45 * Est. Cost/Share $85.20 Unrealized @ Report Date +35.9%
JD JD 0.3%
Value $11.25M Shares 286,900 Share Price $39.22 Est. Cost/Share $25.70 Unrealized @ Report Date +52.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $11.23M Shares 95,600 Share Price $117.45 * Est. Cost/Share $54.02 Unrealized @ Report Date +40.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $10.99M Shares 170,000 Share Price $64.66 * Est. Cost/Share $46.82 Unrealized @ Report Date +8.8%
USB US BANCORP DEL 0.3%
Value $10.83M Shares 208,600 Share Price $51.92 * Est. Cost/Share $24.35 Unrealized @ Report Date +53.8%
DHR DANAHER CORP DEL 0.3%
Value $10.7M Shares 126,800 Share Price $84.39 * Est. Cost/Share $54.25 Unrealized @ Report Date +32.4%
BAC BANK AMER CORP 0.3%
Value $10.44M Shares 430,500 Share Price $24.26 * Est. Cost/Share $12.27 Unrealized @ Report Date +62.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.36M Shares 113,300 Share Price $91.40 * Est. Cost/Share $39.82 Unrealized @ Report Date +82.3%
ORCL ORACLE CORP 0.3%
Value $10.3M Shares 205,400 Share Price $50.14 * Est. Cost/Share $32.47 Unrealized @ Report Date +35.9%
GOOGL ALPHABET INC CAP STK 0.3%
Value $10.26M Shares 11,032 Share Price $929.66 * Est. Cost/Share $36.76 Unrealized @ Report Date +25.5%
AMZN AMAZON 0.2%
Value $10.07M Shares 10,400 Share Price $967.98 * Est. Cost/Share $17.94 Unrealized @ Report Date +169.9%
ATHENE HLDG LTD 0.2%
Value $10.03M Shares 202,243 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date
DIS DISNEY WALT CO 0.2%
Value $9.998M Shares 94,100 Share Price $106.25 * Est. Cost/Share $77.28 Unrealized @ Report Date +28.6%
IT GARTNER INC 0.2%
Value $9.831M Shares 79,600 Share Price $123.51 Est. Cost/Share $87.64 Unrealized @ Report Date +40.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $9.784M Shares 167,300 Share Price $58.48 * Est. Cost/Share $27.77 Unrealized @ Report Date +37.4%
GENERAL ELECTRIC CO 0.2%
Value $9.715M Shares 359,700 Share Price $27.01 Est. Cost/Share $23.61 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $9.685M Shares 106,298 Share Price $91.11 Est. Cost/Share $76.10 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $9.6M Shares 164,631 Share Price $58.31 * Est. Cost/Share $37.82 Unrealized @ Report Date +28.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.58M Shares 59,900 Share Price $159.93 * Est. Cost/Share $103.73 Unrealized @ Report Date +37.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $9.526M Shares 85,700 Share Price $111.16 * Est. Cost/Share $59.02 Unrealized @ Report Date +58.8%
GOLDCORP INC NEW 0.2%
Value $9.492M Shares 567,700 Share Price $16.72 Est. Cost/Share $20.79 Unrealized @ Report Date
BAP CREDICORP LTD 0.2%
Value $9.4M Shares 52,400 Share Price $179.39 * Est. Cost/Share $122.25 Unrealized @ Report Date +18.1%
HUM HUMANA INC 0.2%
Value $9.312M Shares 38,700 Share Price $240.62 * Est. Cost/Share $149.20 Unrealized @ Report Date +50.3%
GOOG ALPHABET INC 0.2%
Value $9.269M Shares 10,200 Share Price $908.73 * Est. Cost/Share $36.05 Unrealized @ Report Date +25.1%
ADBE ADOBE SYS INC 0.2%
Value $9.25M Shares 65,400 Share Price $141.44 Est. Cost/Share $73.37 Unrealized @ Report Date +92.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $9.223M Shares 233,900 Share Price $39.43 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $9.074M Shares 137,846 Share Price $65.83 * Est. Cost/Share $42.00 Unrealized @ Report Date +15.0%
HSY HERSHEY CO 0.2%
Value $8.955M Shares 83,400 Share Price $107.37 * Est. Cost/Share $75.12 Unrealized @ Report Date +16.7%
VMWARE INC CL A 0.2%
Value $8.82M Shares 100,884 Share Price $87.43 Est. Cost/Share $59.92 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $8.764M Shares 195,485 Share Price $44.83 * Est. Cost/Share $16.82 Unrealized @ Report Date +30.8%
CPB CAMPBELL SOUP CO 0.2%
Value $8.74M Shares 167,600 Share Price $52.15 * Est. Cost/Share $34.48 Unrealized @ Report Date +13.9%
CVS CVS HEALTH CORP 0.2%
Value $8.649M Shares 107,500 Share Price $80.46 * Est. Cost/Share $55.50 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.618M Shares 82,600 Share Price $104.33 * Est. Cost/Share $71.86 Unrealized @ Report Date +0.8%
MMM 3M CO 0.2%
Value $8.577M Shares 41,200 Share Price $208.18 * Est. Cost/Share $92.13 Unrealized @ Report Date +41.3%
CME CME GROUP INC 0.2%
Value $8.491M Shares 67,800 Share Price $125.24 * Est. Cost/Share $66.63 Unrealized @ Report Date +38.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $8.479M Shares 123,456 Share Price $68.68 * Est. Cost/Share $56.77 Unrealized @ Report Date -0.9%
BNS BANK N S HALIFAX 0.2%
Value $8.441M Shares 108,200 Share Price $78.01 * Est. Cost/Share $26.17 Unrealized @ Report Date +49.0%
WFC WELLS FARGO CO NEW 0.2%
Value $8.4M Shares 151,600 Share Price $55.41 * Est. Cost/Share $32.74 Unrealized @ Report Date +33.5%
EBAY EBAY INC 0.2%
Value $8.338M Shares 238,769 Share Price $34.92 * Est. Cost/Share $23.11 Unrealized @ Report Date +34.5%
ES EVERSOURCE ENERGY 0.2%
Value $8.062M Shares 132,800 Share Price $60.71 * Est. Cost/Share $37.64 Unrealized @ Report Date +20.2%
TXN TEXAS INSTRS INC 0.2%
Value $7.993M Shares 103,900 Share Price $76.93 * Est. Cost/Share $32.96 Unrealized @ Report Date +84.2%
ELV ANTHEM INC 0.2%
Value $7.883M Shares 41,900 Share Price $188.14 * Est. Cost/Share $124.22 Unrealized @ Report Date +35.5%
EIX EDISON INTL 0.2%
Value $7.842M Shares 100,300 Share Price $78.19 * Est. Cost/Share $43.45 Unrealized @ Report Date +25.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $7.841M Shares 86,700 Share Price $90.44 * Est. Cost/Share $40.03 Unrealized @ Report Date +77.9%
SYY SYSCO CORP 0.2%
Value $7.841M Shares 155,800 Share Price $50.33 * Est. Cost/Share $29.51 Unrealized @ Report Date +36.2%
UDR UDR INC 0.2%
Value $7.762M Shares 199,168 Share Price $38.97 * Est. Cost/Share $22.21 Unrealized @ Report Date +29.0%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value $7.743M Shares 69,100 Share Price $112.05 Est. Cost/Share $111.21 Unrealized @ Report Date
O REALTY IN 0.2%
Value $7.692M Shares 139,400 Share Price $55.18 * Est. Cost/Share $31.34 Unrealized @ Report Date +13.7%
BA BOEING CO 0.2%
Value $7.673M Shares 38,800 Share Price $197.76 * Est. Cost/Share $97.01 Unrealized @ Report Date +92.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $7.382M Shares 97,700 Share Price $75.56 * Est. Cost/Share $53.66 Unrealized @ Report Date +22.1%
CIGNA CORPORATION 0.2%
Value $7.315M Shares 43,700 Share Price $167.39 Est. Cost/Share $107.40 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.265M Shares 37,500 Share Price $193.73 * Est. Cost/Share $122.47 Unrealized @ Report Date +38.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.161M Shares 165,800 Share Price $43.19 * Est. Cost/Share $29.09 Unrealized @ Report Date +21.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $7.102M Shares 259,400 Share Price $27.38 * Est. Cost/Share $16.46 Unrealized @ Report Date +28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.093M Shares 107,600 Share Price $65.92 * Est. Cost/Share $48.97 Unrealized @ Report Date +20.8%
UGI UGI CORP NEW 0.2%
Value $7.063M Shares 145,900 Share Price $48.41 Est. Cost/Share $43.78 Unrealized @ Report Date +10.6%
CNI CANADIAN NATL RY CO 0.2%
Value $6.889M Shares 85,000 Share Price $81.05 * Est. Cost/Share $48.22 Unrealized @ Report Date +43.7%
NEM NEWMONT MINING CORP 0.2%
Value $6.876M Shares 212,300 Share Price $32.39 * Est. Cost/Share $18.28 Unrealized @ Report Date +40.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.874M Shares 34,700 Share Price $198.10 * Est. Cost/Share $110.32 Unrealized @ Report Date +48.5%
SLF SUN LIFE FINL INC 0.2%
Value $6.857M Shares 147,900 Share Price $46.36 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.0%
INTC INTEL CORP 0.2%
Value $6.738M Shares 199,700 Share Price $33.74 * Est. Cost/Share $18.68 Unrealized @ Report Date +49.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value $6.699M Shares 83,000 Share Price $80.71 Est. Cost/Share $61.47 Unrealized @ Report Date
ARMK ARAMARK 0.2%
Value $6.602M Shares 161,100 Share Price $40.98 * Est. Cost/Share $22.67 Unrealized @ Report Date +17.4%
C CITIGROUP INC 0.2%
Value $6.594M Shares 98,600 Share Price $66.88 * Est. Cost/Share $36.99 Unrealized @ Report Date +37.1%
MAN MANPOWERGROUP INC 0.2%
Value $6.554M Shares 58,700 Share Price $111.65 Est. Cost/Share $80.70 Unrealized @ Report Date +38.4%
AMGN AMGEN INC 0.2%
Value $6.493M Shares 37,700 Share Price $172.23 * Est. Cost/Share $77.73 Unrealized @ Report Date +71.3%
INGERSOLL-RAND PLC 0.2%
Value $6.352M Shares 69,500 Share Price $91.40 Est. Cost/Share $75.49 Unrealized @ Report Date
DOW CHEM CO 0.2%
Value $6.326M Shares 100,300 Share Price $63.07 Est. Cost/Share $39.36 Unrealized @ Report Date
PLD PROLOGIS INC 0.2%
Value $6.292M Shares 107,300 Share Price $58.64 * Est. Cost/Share $32.14 Unrealized @ Report Date +44.2%
LIBERTY PPTY TR 0.2%
Value $6.269M Shares 154,000 Share Price $40.71 Est. Cost/Share $36.46 Unrealized @ Report Date
ENB ENBRIDGE INC 0.2%
Value $6.266M Shares 157,400 Share Price $39.81 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.4%
DE DEERE & CO 0.2%
Value $6.241M Shares 50,500 Share Price $123.58 * Est. Cost/Share $81.68 Unrealized @ Report Date +33.1%
INTU INTUIT 0.2%
Value $6.202M Shares 46,700 Share Price $132.81 * Est. Cost/Share $87.42 Unrealized @ Report Date +42.9%
FFIV F5 NETWORKS INC 0.2%
Value $6.188M Shares 48,700 Share Price $127.06 Est. Cost/Share $111.00 Unrealized @ Report Date +14.5%
GILD GILEAD SCIENCES INC 0.2%
Value $6.165M Shares 87,100 Share Price $70.78 * Est. Cost/Share $49.60 Unrealized @ Report Date +4.3%
LOW LOWES COS INC 0.2%
Value $6.156M Shares 79,400 Share Price $77.53 * Est. Cost/Share $44.59 Unrealized @ Report Date +48.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.153M Shares 46,500 Share Price $132.32 * Est. Cost/Share $65.96 Unrealized @ Report Date +61.8%
HCA HCA HEALTHCARE INC 0.2%
Value $6.148M Shares 70,500 Share Price $87.21 * Est. Cost/Share $58.22 Unrealized @ Report Date +39.2%
AFL AFLAC INC 0.2%
Value $6.09M Shares 78,400 Share Price $77.68 * Est. Cost/Share $23.67 Unrealized @ Report Date +34.6%
LEA LEAR CORP 0.2%
Value $6.081M Shares 42,800 Share Price $142.08 * Est. Cost/Share $97.60 Unrealized @ Report Date +23.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.031M Shares 42,100 Share Price $143.25 * Est. Cost/Share $55.34 Unrealized @ Report Date +111.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.023M Shares 42,800 Share Price $140.72 * Est. Cost/Share $75.72 Unrealized @ Report Date +47.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.013M Shares 41,341 Share Price $145.45 * Est. Cost/Share $109.67 Unrealized @ Report Date +18.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.981M Shares 47,900 Share Price $124.86 * Est. Cost/Share $62.05 Unrealized @ Report Date +50.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.956M Shares 113,300 Share Price $52.57 * Est. Cost/Share $32.12 Unrealized @ Report Date +35.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.949M Shares 34,100 Share Price $174.46 * Est. Cost/Share $125.51 Unrealized @ Report Date +35.9%
HON HONEYWELL INTL INC 0.1%
Value $5.931M Shares 44,500 Share Price $133.28 * Est. Cost/Share $58.65 Unrealized @ Report Date +72.2%
IMO IMPERIAL OIL LTD 0.1%
Value $5.893M Shares 155,900 Share Price $37.80 * Est. Cost/Share $24.75 Unrealized @ Report Date -4.8%
AMAT APPLIED MATLS INC 0.1%
Value $5.883M Shares 142,400 Share Price $41.31 * Est. Cost/Share $15.15 Unrealized @ Report Date +148.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.857M Shares 211,300 Share Price $27.72 Est. Cost/Share $18.35 Unrealized @ Report Date +51.1%
ZTS ZOETIS INC 0.1%
Value $5.758M Shares 92,300 Share Price $62.38 * Est. Cost/Share $45.90 Unrealized @ Report Date +27.4%
ETR ENTERGY CORP NEW 0.1%
Value $5.735M Shares 74,700 Share Price $76.77 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.4%
TMUS T MOBILE US INC 0.1%
Value $5.729M Shares 94,500 Share Price $60.62 * Est. Cost/Share $47.13 Unrealized @ Report Date +24.3%
SJM SMUCKER J M CO 0.1%
Value $5.715M Shares 48,300 Share Price $118.32 * Est. Cost/Share $85.81 Unrealized @ Report Date +5.3%
PPL PPL CORP 0.1%
Value $5.687M Shares 147,100 Share Price $38.66 * Est. Cost/Share $19.48 Unrealized @ Report Date +35.7%
UNP UNION PAC CORP 0.1%
Value $5.685M Shares 52,200 Share Price $108.91 * Est. Cost/Share $69.40 Unrealized @ Report Date +30.1%
EMR EMERSON ELEC CO 0.1%
Value $5.682M Shares 95,300 Share Price $59.62 * Est. Cost/Share $42.40 Unrealized @ Report Date +14.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.675M Shares 88,900 Share Price $63.84 Est. Cost/Share $75.18 Unrealized @ Report Date
CELGENE CORP 0.1%
Value $5.623M Shares 43,300 Share Price $129.86 Est. Cost/Share $117.48 Unrealized @ Report Date
CAE CAE INC 0.1%
Value $5.621M Shares 251,400 Share Price $22.36 * Est. Cost/Share $11.57 Unrealized @ Report Date +43.7%
SYF SYNCHRONY FINL 0.1%
Value $5.609M Shares 188,100 Share Price $29.82 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.6M Shares 25,600 Share Price $218.75 * Est. Cost/Share $10.37 Unrealized @ Report Date +40.6%
CSX CSX CORP 0.1%
Value $5.598M Shares 102,600 Share Price $54.56 * Est. Cost/Share $7.60 Unrealized @ Report Date +113.2%
ROST ROSS STORES INC 0.1%
Value $5.594M Shares 96,900 Share Price $57.73 * Est. Cost/Share $43.79 Unrealized @ Report Date +21.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.546M Shares 108,700 Share Price $51.02 * Est. Cost/Share $27.92 Unrealized @ Report Date +45.2%
ATO ATMOS ENERGY CORP 0.1%
Value $5.524M Shares 66,600 Share Price $82.94 * Est. Cost/Share $57.42 Unrealized @ Report Date +18.0%
WELL WELLTOWER INC 0.1%
Value $5.501M Shares 73,500 Share Price $74.84 * Est. Cost/Share $44.39 Unrealized @ Report Date +24.2%
GPC GENUINE PARTS CO 0.1%
Value $5.454M Shares 58,800 Share Price $92.76 * Est. Cost/Share $69.90 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.1%
Value $5.408M Shares 74,585 Share Price $72.51 * Est. Cost/Share $33.58 Unrealized @ Report Date +51.0%
WESTAR ENERGY INC 0.1%
Value $5.403M Shares 101,900 Share Price $53.02 Est. Cost/Share $55.97 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.1%
Value $5.375M Shares 150,300 Share Price $35.76 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.366M Shares 96,300 Share Price $55.72 * Est. Cost/Share $33.75 Unrealized @ Report Date +21.1%
EXC EXELON CORP 0.1%
Value $5.353M Shares 148,400 Share Price $36.07 * Est. Cost/Share $16.21 Unrealized @ Report Date +18.1%
BARD C R INC 0.1%
Value $5.342M Shares 16,900 Share Price $316.09 Est. Cost/Share $150.55 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.1%
Value $5.336M Shares 43,700 Share Price $122.11 Est. Cost/Share $96.38 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $5.305M Shares 32,700 Share Price $162.23 * Est. Cost/Share $87.15 Unrealized @ Report Date +48.9%
MOMO INC 0.1%
Value $5.304M Shares 143,500 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date
MAS MASCO CORP 0.1%
Value $5.284M Shares 138,300 Share Price $38.21 * Est. Cost/Share $23.27 Unrealized @ Report Date +44.0%
RF REGIONS FINL CORP NEW 0.1%
Value $5.282M Shares 360,800 Share Price $14.64 * Est. Cost/Share $7.48 Unrealized @ Report Date +41.7%
ROCKWELL COLLINS INC 0.1%
Value $5.246M Shares 49,928 Share Price $105.07 Est. Cost/Share $97.61 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.237M Shares 23,600 Share Price $221.91 * Est. Cost/Share $158.93 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.1%
Value $5.23M Shares 39,400 Share Price $132.74 * Est. Cost/Share $92.53 Unrealized @ Report Date +31.0%
BBY BEST BUY INC 0.1%
Value $5.228M Shares 91,200 Share Price $57.32 * Est. Cost/Share $22.02 Unrealized @ Report Date +91.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.219M Shares 78,600 Share Price $66.40 * Est. Cost/Share $46.59 Unrealized @ Report Date +26.6%
GROUPE CGI INC 0.1%
Value $5.215M Shares 78,700 Share Price $66.26 Est. Cost/Share $62.12 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.203M Shares 61,100 Share Price $85.16 * Est. Cost/Share $44.80 Unrealized @ Report Date +35.0%
CTRIP 0.1%
Value $5.16M Shares 95,800 Share Price $53.86 Est. Cost/Share $45.84 Unrealized @ Report Date
VANTIV INC 0.1%
Value $5.156M Shares 81,400 Share Price $63.34 Est. Cost/Share $50.00 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $5.143M Shares 38,800 Share Price $132.55 Est. Cost/Share $120.83 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $5.129M Shares 23,600 Share Price $217.33 * Est. Cost/Share $139.79 Unrealized @ Report Date +34.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.129M Shares 65,800 Share Price $77.95 * Est. Cost/Share $40.51 Unrealized @ Report Date +63.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.128M Shares 31,700 Share Price $161.77 * Est. Cost/Share $98.61 Unrealized @ Report Date +4.0%
BB&T CORP 0.1%
Value $5.127M Shares 112,900 Share Price $45.41 Est. Cost/Share $38.19 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.12M Shares 8,700 Share Price $588.51 Est. Cost/Share $313.47 Unrealized @ Report Date +87.7%
TRANSCANADA CORP 0.1%
Value $5.119M Shares 82,800 Share Price $61.82 Est. Cost/Share $51.48 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.1%
Value $5.11M Shares 149,800 Share Price $34.11 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.1%
Value $5.098M Shares 114,400 Share Price $44.56 * Est. Cost/Share $23.26 Unrealized @ Report Date +49.2%
OGE OGE ENERGY CORP 0.1%
Value $5.097M Shares 146,500 Share Price $34.79 Est. Cost/Share $34.19 Unrealized @ Report Date +1.8%
BIIB BIOGEN INC 0.1%
Value $5.074M Shares 18,700 Share Price $271.34 Est. Cost/Share $225.38 Unrealized @ Report Date +20.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.045M Shares 27,100 Share Price $186.16 * Est. Cost/Share $142.62 Unrealized @ Report Date +10.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.021M Shares 35,100 Share Price $143.05 * Est. Cost/Share $91.11 Unrealized @ Report Date +27.7%
GLW CORNING INC 0.1%
Value $4.991M Shares 166,100 Share Price $30.05 * Est. Cost/Share $13.52 Unrealized @ Report Date +76.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.984M Shares 14,200 Share Price $350.99 * Est. Cost/Share $69.87 Unrealized @ Report Date +55.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value $4.972M Shares 97,700 Share Price $50.89 Est. Cost/Share $45.98 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.964M Shares 83,700 Share Price $59.31 * Est. Cost/Share $37.54 Unrealized @ Report Date +48.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.933M Shares 77,000 Share Price $64.06 * Est. Cost/Share $33.33 Unrealized @ Report Date +39.0%
XEROX CORP 0.1%
Value $4.921M Shares 171,300 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.1%
Value $4.918M Shares 199,900 Share Price $24.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +20.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.917M Shares 38,300 Share Price $128.38 Est. Cost/Share $118.24 Unrealized @ Report Date +8.6%
PVH PVH CORP 0.1%
Value $4.889M Shares 42,700 Share Price $114.50 Est. Cost/Share $102.74 Unrealized @ Report Date +10.1%
PH PARKER HANNIFIN CORP 0.1%
Value $4.875M Shares 30,500 Share Price $159.84 * Est. Cost/Share $90.20 Unrealized @ Report Date +55.7%
INGR INGREDION INC 0.1%
Value $4.852M Shares 40,700 Share Price $119.21 Est. Cost/Share $124.44 Unrealized @ Report Date -4.2%
RL RALPH LAUREN CORP 0.1%
Value $4.834M Shares 65,500 Share Price $73.80 * Est. Cost/Share $77.33 Unrealized @ Report Date -19.2%
AVY AVERY DENNISON CORP 0.1%
Value $4.834M Shares 54,700 Share Price $88.37 * Est. Cost/Share $42.32 Unrealized @ Report Date +79.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.81M Shares 71,300 Share Price $67.46 * Est. Cost/Share $29.61 Unrealized @ Report Date +62.5%
NEW ORIENTAL ED & TECH GRP I SPON 0.1%
Value $4.807M Shares 68,200 Share Price $70.48 Est. Cost/Share $37.60 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.806M Shares 134,700 Share Price $35.68 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.7%
CMS CMS ENERGY CORP 0.1%
Value $4.801M Shares 103,800 Share Price $46.25 * Est. Cost/Share $23.97 Unrealized @ Report Date +50.0%
NVR NVR INC 0.1%
Value $4.797M Shares 1,990 Share Price $2410.55 Est. Cost/Share $2254.34 Unrealized @ Report Date +6.9%
MTB M & T BK CORP 0.1%
Value $4.794M Shares 29,600 Share Price $161.96 * Est. Cost/Share $99.17 Unrealized @ Report Date +27.0%
MGA MAGNA INTL INC 0.1%
Value $4.794M Shares 79,800 Share Price $60.08 * Est. Cost/Share $28.48 Unrealized @ Report Date +25.8%
WAT WATERS CORP 0.1%
Value $4.78M Shares 26,000 Share Price $183.85 Est. Cost/Share $128.06 Unrealized @ Report Date +43.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.779M Shares 184,100 Share Price $25.96 * Est. Cost/Share $15.20 Unrealized @ Report Date +25.1%
HAL HALLIBURTON CO 0.1%
Value $4.754M Shares 111,300 Share Price $42.71 * Est. Cost/Share $39.33 Unrealized @ Report Date -8.3%
HAS HASBRO INC 0.1%
Value $4.75M Shares 42,600 Share Price $111.50 * Est. Cost/Share $49.29 Unrealized @ Report Date +68.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.745M Shares 29,300 Share Price $161.95 * Est. Cost/Share $84.71 Unrealized @ Report Date +63.3%
E TRADE FINANCIAL CORP 0.1%
Value $4.739M Shares 124,600 Share Price $38.03 Est. Cost/Share $28.27 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.71M Shares 109,500 Share Price $43.01 * Est. Cost/Share $27.96 Unrealized @ Report Date +15.3%
TE CONNECTIVITY LTD REG 0.1%
Value $4.674M Shares 59,400 Share Price $78.69 Est. Cost/Share $69.74 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.1%
Value $4.669M Shares 54,600 Share Price $85.51 * Est. Cost/Share $51.42 Unrealized @ Report Date +25.0%
VEREIT INC 0.1%
Value $4.633M Shares 569,200 Share Price $8.14 Est. Cost/Share $8.87 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $4.63M Shares 264,900 Share Price $17.48 * Est. Cost/Share $9.18 Unrealized @ Report Date +44.2%
TSN TYSON FOODS INC 0.1%
Value $4.628M Shares 73,900 Share Price $62.63 * Est. Cost/Share $39.14 Unrealized @ Report Date +27.9%
REG REGENCY CTRS CORP 0.1%
Value $4.623M Shares 73,800 Share Price $62.64 * Est. Cost/Share $43.52 Unrealized @ Report Date +2.3%
NUE NUCOR CORP 0.1%
Value $4.601M Shares 79,500 Share Price $57.87 * Est. Cost/Share $40.59 Unrealized @ Report Date +18.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.569M Shares 55,300 Share Price $82.62 * Est. Cost/Share $60.50 Unrealized @ Report Date +17.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.565M Shares 58,300 Share Price $78.30 Est. Cost/Share $82.73 Unrealized @ Report Date
TORCHMARK CORP 0.1%
Value $4.559M Shares 59,600 Share Price $76.49 Est. Cost/Share $64.94 Unrealized @ Report Date
DISCOVER FINL SVCS 0.1%
Value $4.552M Shares 73,200 Share Price $62.19 Est. Cost/Share $55.72 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.549M Shares 249,000 Share Price $18.27 * Est. Cost/Share $11.54 Unrealized @ Report Date +14.6%
CDW CDW CORP 0.1%
Value $4.533M Shares 72,500 Share Price $62.52 * Est. Cost/Share $41.80 Unrealized @ Report Date +35.2%
LAM RESEARCH CORP 0.1%
Value $4.526M Shares 32,000 Share Price $141.44 Est. Cost/Share $78.22 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.509M Shares 252,200 Share Price $17.88 Est. Cost/Share $23.26 Unrealized @ Report Date
SUNTRUST BKS INC 0.1%
Value $4.509M Shares 79,500 Share Price $56.72 Est. Cost/Share $38.00 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $4.506M Shares 57,900 Share Price $77.82 * Est. Cost/Share $54.15 Unrealized @ Report Date +21.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.499M Shares 100,200 Share Price $44.90 Est. Cost/Share $37.13 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.1%
Value $4.488M Shares 47,800 Share Price $93.89 Est. Cost/Share $97.13 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.483M Shares 71,700 Share Price $62.52 * Est. Cost/Share $41.16 Unrealized @ Report Date +22.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.477M Shares 41,400 Share Price $108.14 * Est. Cost/Share $47.57 Unrealized @ Report Date +52.8%
STT STATE STR CORP 0.1%
Value $4.379M Shares 48,800 Share Price $89.73 * Est. Cost/Share $51.92 Unrealized @ Report Date +33.9%
OTEX OPEN TEXT CORP 0.1%
Value $4.355M Shares 106,400 Share Price $40.93 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.1%
BUNGE LIMITED 0.1%
Value $4.334M Shares 58,100 Share Price $74.60 Est. Cost/Share $75.12 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $4.305M Shares 234,600 Share Price $18.35 * Est. Cost/Share $13.60 Unrealized @ Report Date -12.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.3M Shares 53,000 Share Price $81.13 * Est. Cost/Share $41.92 Unrealized @ Report Date +49.2%
CMA COMERICA INC 0.1%
Value $4.277M Shares 58,400 Share Price $73.24 * Est. Cost/Share $44.42 Unrealized @ Report Date +9.6%
EOG EOG RES INC 0.1%
Value $4.263M Shares 47,100 Share Price $90.51 * Est. Cost/Share $68.68 Unrealized @ Report Date -1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.247M Shares 38,800 Share Price $109.46 * Est. Cost/Share $95.18 Unrealized @ Report Date +2.2%
BAKER HUGHES INC 0.1%
Value $4.246M Shares 77,900 Share Price $54.51 Est. Cost/Share $53.13 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.1%
Value $4.245M Shares 16,500 Share Price $257.27 * Est. Cost/Share $156.73 Unrealized @ Report Date +23.5%
FEDERAL REALTY INVT TR 0.1%
Value $4.221M Shares 33,400 Share Price $126.38 Est. Cost/Share $126.31 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.216M Shares 38,600 Share Price $109.22 * Est. Cost/Share $85.99 Unrealized @ Report Date +16.7%
CBS CORP NEW 0.1%
Value $4.165M Shares 65,300 Share Price $63.78 Est. Cost/Share $52.23 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.16M Shares 119,000 Share Price $34.96 Est. Cost/Share $30.56 Unrealized @ Report Date +14.4%
ALLERGAN PLC 0.1%
Value $4.133M Shares 17,000 Share Price $243.12 Est. Cost/Share $246.39 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.1%
Value $4.124M Shares 49,100 Share Price $83.99 * Est. Cost/Share $55.14 Unrealized @ Report Date +14.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.089M Shares 55,100 Share Price $74.21 * Est. Cost/Share $52.10 Unrealized @ Report Date +4.0%
PKG PACKAGING CORP AMER 0.1%
Value $4.088M Shares 36,700 Share Price $111.39 * Est. Cost/Share $52.26 Unrealized @ Report Date +66.0%
KLAC KLA-TENCOR CORP 0.1%
Value $4.072M Shares 44,500 Share Price $91.51 * Est. Cost/Share $53.95 Unrealized @ Report Date +48.1%
DUKE REALTY CORP 0.1%
Value $4.072M Shares 145,700 Share Price $27.95 Est. Cost/Share $18.22 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $4.06M Shares 38,400 Share Price $105.73 * Est. Cost/Share $48.11 Unrealized @ Report Date +113.7%
CITRIX SYS INC 0.1%
Value $4.051M Shares 50,900 Share Price $79.59 Est. Cost/Share $72.37 Unrealized @ Report Date
WESTROCK CO 0.1%
Value $4.046M Shares 71,400 Share Price $56.67 Est. Cost/Share $51.38 Unrealized @ Report Date
COOPER COS INC 0.1%
Value $4.046M Shares 16,900 Share Price $239.41 Est. Cost/Share $178.55 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.1%
Value $4.022M Shares 103,800 Share Price $38.75 Est. Cost/Share $39.51 Unrealized @ Report Date
HOLX HOLOGIC INC 0.1%
Value $4.012M Shares 88,400 Share Price $45.38 Est. Cost/Share $35.89 Unrealized @ Report Date +26.5%
CCK CROWN HOLDINGS INC 0.1%
Value $4.003M Shares 67,100 Share Price $59.66 * Est. Cost/Share $47.90 Unrealized @ Report Date +18.4%
CCL CARNIVAL CORP 0.1%
Value $3.993M Shares 60,900 Share Price $65.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +43.8%
STAPLES INC 0.1%
Value $3.977M Shares 394,900 Share Price $10.07 Est. Cost/Share $11.28 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $3.977M Shares 60,400 Share Price $65.84 * Est. Cost/Share $55.80 Unrealized @ Report Date -7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.975M Shares 40,000 Share Price $99.38 * Est. Cost/Share $48.80 Unrealized @ Report Date +2.2%
TGT TARGET CORP 0.1%
Value $3.964M Shares 75,800 Share Price $52.30 * Est. Cost/Share $57.40 Unrealized @ Report Date -28.7%
ALB ALBEMARLE CORP 0.1%
Value $3.958M Shares 37,500 Share Price $105.55 * Est. Cost/Share $66.58 Unrealized @ Report Date +41.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.955M Shares 32,500 Share Price $121.69 * Est. Cost/Share $78.08 Unrealized @ Report Date +31.2%
CE CELANESE CORP DEL 0.1%
Value $3.94M Shares 41,500 Share Price $94.94 * Est. Cost/Share $50.17 Unrealized @ Report Date +60.7%
AER AERCAP HOLDINGS NV 0.1%
Value $3.933M Shares 84,700 Share Price $46.43 Est. Cost/Share $44.38 Unrealized @ Report Date +3.0%
OMC OMNI 0.1%
Value $3.921M Shares 47,300 Share Price $82.90 * Est. Cost/Share $51.36 Unrealized @ Report Date +19.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $3.909M Shares 174,100 Share Price $22.45 Est. Cost/Share $21.35 Unrealized @ Report Date +5.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $3.909M Shares 44,600 Share Price $87.65 Est. Cost/Share $80.84 Unrealized @ Report Date
AIZ ASSURANT INC 0.1%
Value $3.909M Shares 37,700 Share Price $103.69 * Est. Cost/Share $57.22 Unrealized @ Report Date +53.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $3.889M Shares 36,900 Share Price $105.39 * Est. Cost/Share $67.40 Unrealized @ Report Date +16.2%
CAT CATERPILLAR INC DEL 0.1%
Value $3.879M Shares 36,100 Share Price $107.45 * Est. Cost/Share $65.02 Unrealized @ Report Date +36.9%
DHI D R HORTON INC 0.1%
Value $3.875M Shares 112,100 Share Price $34.57 * Est. Cost/Share $25.33 Unrealized @ Report Date +24.3%
IDXX IDEXX LABS INC 0.1%
Value $3.874M Shares 24,000 Share Price $161.42 Est. Cost/Share $99.60 Unrealized @ Report Date +62.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.867M Shares 32,100 Share Price $120.47 * Est. Cost/Share $75.31 Unrealized @ Report Date +17.9%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value $3.867M Shares 461,400 Share Price $8.38 Est. Cost/Share $8.99 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.1%
Value $3.844M Shares 50,106 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.829M Shares 18,100 Share Price $211.55 * Est. Cost/Share $141.46 Unrealized @ Report Date +36.0%
ANADARKO PETE CORP 0.1%
Value $3.809M Shares 84,000 Share Price $45.35 Est. Cost/Share $65.85 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.807M Shares 215,600 Share Price $17.66 Est. Cost/Share $15.23 Unrealized @ Report Date
NI NISOURCE INC 0.1%
Value $3.799M Shares 149,800 Share Price $25.36 * Est. Cost/Share $17.93 Unrealized @ Report Date +7.3%
XL GROUP LTD 0.1%
Value $3.793M Shares 86,600 Share Price $43.80 Est. Cost/Share $38.13 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.1%
Value $3.793M Shares 13,200 Share Price $287.35 Est. Cost/Share $223.14 Unrealized @ Report Date +28.8%
COACH INC 0.1%
Value $3.787M Shares 80,000 Share Price $47.34 Est. Cost/Share $40.83 Unrealized @ Report Date
HARRIS CORP DEL 0.1%
Value $3.72M Shares 34,100 Share Price $109.09 Est. Cost/Share $71.58 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $3.703M Shares 30,100 Share Price $123.02 * Est. Cost/Share $78.04 Unrealized @ Report Date +9.0%
PPG PPG INDS INC 0.1%
Value $3.695M Shares 33,600 Share Price $109.97 * Est. Cost/Share $80.26 Unrealized @ Report Date +16.8%
CANADIAN PAC RY LTD 0.1%
Value $3.693M Shares 17,700 Share Price $208.64 Est. Cost/Share $186.53 Unrealized @ Report Date
NVDA NVIDIA CORP 0.1%
Value $3.686M Shares 25,500 Share Price $144.55 * Est. Cost/Share $0.54 Unrealized @ Report Date +559.8%
URI UNITED RENTALS INC 0.1%
Value $3.686M Shares 32,700 Share Price $112.72 * Est. Cost/Share $78.04 Unrealized @ Report Date +39.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.684M Shares 68,500 Share Price $53.78 * Est. Cost/Share $31.44 Unrealized @ Report Date +53.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.666M Shares 68,300 Share Price $53.67 Est. Cost/Share $35.79 Unrealized @ Report Date +49.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.664M Shares 129,300 Share Price $28.34 Est. Cost/Share $29.70 Unrealized @ Report Date
L LOEWS CORP 0.1%
Value $3.651M Shares 78,000 Share Price $46.81 * Est. Cost/Share $40.54 Unrealized @ Report Date +11.2%
ENCANA CORP 0.1%
Value $3.639M Shares 318,900 Share Price $11.41 Est. Cost/Share $10.07 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $3.633M Shares 8,600 Share Price $422.44 Est. Cost/Share $289.11 Unrealized @ Report Date
TESORO CORP 0.1%
Value $3.632M Shares 38,800 Share Price $93.61 Est. Cost/Share $77.30 Unrealized @ Report Date
AES AES CORP 0.1%
Value $3.624M Shares 326,200 Share Price $11.11 * Est. Cost/Share $8.39 Unrealized @ Report Date -3.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $3.616M Shares 84,200 Share Price $42.95 * Est. Cost/Share $16.56 Unrealized @ Report Date +27.3%
TECK TECK RESOURCES LTD 0.1%
Value $3.61M Shares 160,600 Share Price $22.48 * Est. Cost/Share $7.91 Unrealized @ Report Date +119.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.602M Shares 44,900 Share Price $80.22 * Est. Cost/Share $33.80 Unrealized @ Report Date +39.4%
FMC F M C CORP 0.1%
Value $3.601M Shares 49,300 Share Price $73.04 * Est. Cost/Share $37.58 Unrealized @ Report Date +36.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.599M Shares 21,700 Share Price $165.85 * Est. Cost/Share $159.24 Unrealized @ Report Date +1.1%
QCOM QUAL 0.1%
Value $3.595M Shares 65,100 Share Price $55.22 * Est. Cost/Share $48.90 Unrealized @ Report Date -10.1%
MCK MCKESSON CORP 0.1%
Value $3.587M Shares 21,800 Share Price $164.54 * Est. Cost/Share $164.25 Unrealized @ Report Date -6.4%
SRE SEMPRA ENERGY 0.1%
Value $3.585M Shares 31,800 Share Price $112.74 * Est. Cost/Share $37.51 Unrealized @ Report Date +13.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.575M Shares 52,900 Share Price $67.58 * Est. Cost/Share $32.43 Unrealized @ Report Date +46.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.563M Shares 42,300 Share Price $84.23 * Est. Cost/Share $63.78 Unrealized @ Report Date +17.3%
YUM YUM BRANDS INC 0.1%
Value $3.555M Shares 48,200 Share Price $73.76 * Est. Cost/Share $49.67 Unrealized @ Report Date +27.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.552M Shares 137,900 Share Price $25.76 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.5%
MET METLIFE INC 0.1%
Value $3.549M Shares 64,600 Share Price $54.94 * Est. Cost/Share $31.45 Unrealized @ Report Date +16.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.544M Shares 40,000 Share Price $88.60 * Est. Cost/Share $51.97 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORP 0.1%
Value $3.496M Shares 66,800 Share Price $52.34 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.2%
VTR VENTAS INC 0.1%
Value $3.495M Shares 50,300 Share Price $69.48 * Est. Cost/Share $41.78 Unrealized @ Report Date +15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.49M Shares 26,900 Share Price $129.74 Est. Cost/Share $147.75 Unrealized @ Report Date -12.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.48M Shares 84,100 Share Price $41.38 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $3.474M Shares 34,600 Share Price $100.40 Est. Cost/Share $71.55 Unrealized @ Report Date
NEWFIELD EXPL CO 0.1%
Value $3.464M Shares 121,700 Share Price $28.46 Est. Cost/Share $40.45 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $3.434M Shares 98,300 Share Price $34.93 * Est. Cost/Share $26.58 Unrealized @ Report Date +13.3%
EFX EQUIFAX INC 0.1%
Value $3.422M Shares 24,900 Share Price $137.43 * Est. Cost/Share $99.76 Unrealized @ Report Date +27.5%
MCO MOODYS CORP 0.1%
Value $3.419M Shares 28,100 Share Price $121.67 * Est. Cost/Share $97.22 Unrealized @ Report Date +15.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.416M Shares 62,800 Share Price $54.39 Est. Cost/Share $47.84 Unrealized @ Report Date
SCANA CORP NEW 0.1%
Value $3.404M Shares 50,800 Share Price $67.01 Est. Cost/Share $57.96 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $3.386M Shares 32,000 Share Price $105.81 Est. Cost/Share $104.74 Unrealized @ Report Date
FOOT LOCKER INC 0.1%
Value $3.376M Shares 68,500 Share Price $49.28 Est. Cost/Share $57.96 Unrealized @ Report Date
MFC MANULIFE FINL CORP 0.1%
Value $3.347M Shares 178,400 Share Price $18.76 Est. Cost/Share $18.35 Unrealized @ Report Date +2.2%
CAH CARDINAL HEALTH INC 0.1%
Value $3.343M Shares 42,900 Share Price $77.93 * Est. Cost/Share $54.39 Unrealized @ Report Date +11.5%
GWW GRAINGER W W INC 0.1%
Value $3.34M Shares 18,500 Share Price $180.54 * Est. Cost/Share $179.40 Unrealized @ Report Date -11.2%
XILINX INC 0.1%
Value $3.338M Shares 51,900 Share Price $64.32 Est. Cost/Share $47.88 Unrealized @ Report Date
VOYA VOYA FINL INC 0.1%
Value $3.335M Shares 90,400 Share Price $36.89 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.9%
FTS FORTIS INC 0.1%
Value $3.332M Shares 73,100 Share Price $45.58 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.4%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $3.32M Shares 48,600 Share Price $68.31 Est. Cost/Share $70.30 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.317M Shares 55,400 Share Price $59.87 * Est. Cost/Share $55.39 Unrealized @ Report Date -13.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.311M Shares 118,800 Share Price $27.87 Est. Cost/Share $28.11 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.298M Shares 57,600 Share Price $57.26 * Est. Cost/Share $40.85 Unrealized @ Report Date +23.6%
NKE NIKE INC 0.1%
Value $3.298M Shares 55,900 Share Price $59.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +23.2%
SYMANTEC CORP 0.1%
Value $3.291M Shares 116,500 Share Price $28.25 Est. Cost/Share $22.54 Unrealized @ Report Date
LII LENNOX INTL INC 0.1%
Value $3.287M Shares 17,900 Share Price $183.63 * Est. Cost/Share $157.12 Unrealized @ Report Date +5.6%
UNM UNUM GROUP 0.1%
Value $3.255M Shares 69,800 Share Price $46.63 Est. Cost/Share $31.61 Unrealized @ Report Date +47.5%
STLD STEEL DYNAMICS INC 0.1%
Value $3.252M Shares 90,800 Share Price $35.81 * Est. Cost/Share $28.97 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.243M Shares 108,600 Share Price $29.86 * Est. Cost/Share $21.34 Unrealized @ Report Date +36.5%
NORDSTROM INC 0.1%
Value $3.243M Shares 67,800 Share Price $47.83 Est. Cost/Share $48.98 Unrealized @ Report Date
DISH NETWORK CORP 0.1%
Value $3.232M Shares 51,500 Share Price $62.76 Est. Cost/Share $57.76 Unrealized @ Report Date
GGP INC 0.1%
Value $3.228M Shares 137,000 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.222M Shares 82,400 Share Price $39.10 Est. Cost/Share $44.20 Unrealized @ Report Date
CA INC 0.1%
Value $3.216M Shares 93,300 Share Price $34.47 Est. Cost/Share $29.87 Unrealized @ Report Date
AOS SMITH A O 0.1%
Value $3.205M Shares 56,900 Share Price $56.33 * Est. Cost/Share $38.17 Unrealized @ Report Date +27.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.205M Shares 33,900 Share Price $94.54 * Est. Cost/Share $56.36 Unrealized @ Report Date +27.7%
AMP AMERIPRISE FINL INC 0.1%
Value $3.17M Shares 24,900 Share Price $127.31 * Est. Cost/Share $79.42 Unrealized @ Report Date +35.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.167M Shares 165,300 Share Price $19.16 * Est. Cost/Share $16.30 Unrealized @ Report Date -26.1%
M MACYS INC 0.1%
Value $3.156M Shares 135,800 Share Price $23.24 Est. Cost/Share $40.13 Unrealized @ Report Date -42.1%
PATTERSON 0.1%
Value $3.141M Shares 66,900 Share Price $46.95 Est. Cost/Share $42.82 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.1%
Value $3.139M Shares 25,100 Share Price $125.06 Est. Cost/Share $122.34 Unrealized @ Report Date
ALLY ALLY FINL INC 0.1%
Value $3.135M Shares 150,000 Share Price $20.90 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.0%
KEY KEYCORP NEW 0.1%
Value $3.111M Shares 166,000 Share Price $18.74 * Est. Cost/Share $9.89 Unrealized @ Report Date +30.3%
IP INTL PAPER CO 0.1%
Value $3.108M Shares 54,900 Share Price $56.61 * Est. Cost/Share $27.88 Unrealized @ Report Date +32.9%
FLEX FLEX LTD 0.1%
Value $3.105M Shares 190,400 Share Price $16.31 * Est. Cost/Share $10.68 Unrealized @ Report Date +15.0%
LIBERTY GLOBAL PLC 0.1%
Value $3.102M Shares 99,500 Share Price $31.18 Est. Cost/Share $29.81 Unrealized @ Report Date
HCP INC 0.1%
Value $3.081M Shares 96,400 Share Price $31.96 Est. Cost/Share $37.99 Unrealized @ Report Date
COLONY NORTHSTAR INC CL A 0.1%
Value $3.08M Shares 218,600 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date
DVA DAVITA INC 0.1%
Value $3.07M Shares 47,400 Share Price $64.77 Est. Cost/Share $73.31 Unrealized @ Report Date -11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.061M Shares 91,400 Share Price $33.49 Est. Cost/Share $24.02 Unrealized @ Report Date +39.4%
SPGI S&P GLOBAL INC 0.1%
Value $3.051M Shares 20,900 Share Price $145.98 * Est. Cost/Share $103.24 Unrealized @ Report Date +31.1%
GRACE W R & CO DEL NEW 0.1%
Value $3.046M Shares 42,300 Share Price $72.01 Est. Cost/Share $71.19 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.1%
Value $3.03M Shares 127,600 Share Price $23.75 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.028M Shares 24,800 Share Price $122.10 * Est. Cost/Share $112.87 Unrealized @ Report Date +4.2%
LEG LEGGETT & PLATT INC 0.1%
Value $3.026M Shares 57,600 Share Price $52.53 Est. Cost/Share $40.97 Unrealized @ Report Date +28.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.016M Shares 47,200 Share Price $63.90 * Est. Cost/Share $43.74 Unrealized @ Report Date +21.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.008M Shares 48,400 Share Price $62.15 * Est. Cost/Share $49.90 Unrealized @ Report Date +12.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.999M Shares 55,800 Share Price $53.75 * Est. Cost/Share $28.01 Unrealized @ Report Date +73.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.999M Shares 221,800 Share Price $13.52 * Est. Cost/Share $8.05 Unrealized @ Report Date +15.9%
MHK MOHAWK INDS INC 0.1%
Value $2.997M Shares 12,400 Share Price $241.69 Est. Cost/Share $199.87 Unrealized @ Report Date +20.9%
PRICELINE GRP INC 0.1%
Value $2.993M Shares 1,600 Share Price $1870.63 Est. Cost/Share $1227.76 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.1%
Value $2.984M Shares 30,700 Share Price $97.20 * Est. Cost/Share $49.39 Unrealized @ Report Date +54.5%
PCAR PACCAR INC 0.1%
Value $2.978M Shares 45,100 Share Price $66.03 * Est. Cost/Share $24.90 Unrealized @ Report Date +26.7%
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value $2.969M Shares 36,600 Share Price $81.12 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.8%
BROAD 0.1%
Value $2.96M Shares 12,700 Share Price $233.07 Est. Cost/Share $196.26 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $2.947M Shares 105,700 Share Price $27.88 Est. Cost/Share $27.25 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.1%
Value $2.941M Shares 65,700 Share Price $44.76 * Est. Cost/Share $32.22 Unrealized @ Report Date +17.6%
FIRST DATA CORP NEW 0.1%
Value $2.934M Shares 161,200 Share Price $18.20 Est. Cost/Share $15.27 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.933M Shares 32,100 Share Price $91.37 * Est. Cost/Share $72.10 Unrealized @ Report Date +17.2%
FTV FORTIVE CORP 0.1%
Value $2.92M Shares 46,100 Share Price $63.34 * Est. Cost/Share $31.56 Unrealized @ Report Date +22.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.9M Shares 67,500 Share Price $42.96 * Est. Cost/Share $23.73 Unrealized @ Report Date +61.8%
APH AMPHENOL CORP NEW 0.1%
Value $2.879M Shares 39,000 Share Price $73.82 * Est. Cost/Share $12.78 Unrealized @ Report Date +33.3%
TRMB TRIMBLE INC 0.1%
Value $2.868M Shares 80,400 Share Price $35.67 Est. Cost/Share $27.37 Unrealized @ Report Date +30.3%
CNC CENTENE CORP DEL 0.1%
Value $2.852M Shares 35,700 Share Price $79.89 * Est. Cost/Share $36.22 Unrealized @ Report Date +10.3%
CDK GLOBAL INC 0.1%
Value $2.842M Shares 45,800 Share Price $62.05 Est. Cost/Share $60.39 Unrealized @ Report Date
ARCONIC INC 0.1%
Value $2.84M Shares 125,400 Share Price $22.65 Est. Cost/Share $19.26 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $2.835M Shares 33,600 Share Price $84.38 * Est. Cost/Share $72.39 Unrealized @ Report Date +11.4%
KR KROGER CO 0.1%
Value $2.829M Shares 121,300 Share Price $23.32 * Est. Cost/Share $21.68 Unrealized @ Report Date -10.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.824M Shares 70,900 Share Price $39.83 * Est. Cost/Share $34.32 Unrealized @ Report Date -10.0%
TOL TOLL BROTHERS INC 0.1%
Value $2.817M Shares 71,300 Share Price $39.51 Est. Cost/Share $35.18 Unrealized @ Report Date +12.3%
ARW ARROW ELECTRS INC 0.1%
Value $2.807M Shares 35,800 Share Price $78.41 Est. Cost/Share $55.84 Unrealized @ Report Date +40.4%
PHM PULTE GROUP INC 0.1%
Value $2.784M Shares 113,500 Share Price $24.53 * Est. Cost/Share $16.94 Unrealized @ Report Date +31.7%
NTAP NETAPP INC 0.1%
Value $2.767M Shares 69,100 Share Price $40.04 * Est. Cost/Share $25.62 Unrealized @ Report Date +25.1%
CENTURYLINK INC 0.1%
Value $2.758M Shares 115,500 Share Price $23.88 Est. Cost/Share $32.99 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.1%
Value $2.756M Shares 64,100 Share Price $43.00 Est. Cost/Share $37.66 Unrealized @ Report Date
TFX TELEFLEX INC 0.1%
Value $2.742M Shares 13,200 Share Price $207.73 * Est. Cost/Share $155.16 Unrealized @ Report Date +27.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.735M Shares 21,300 Share Price $128.40 * Est. Cost/Share $96.81 Unrealized @ Report Date +20.2%
LEN LENNAR CORP 0.1%
Value $2.727M Shares 51,150 Share Price $53.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +20.9%
SIRIUS XM HLDGS INC 0.1%
Value $2.714M Shares 496,100 Share Price $5.47 Est. Cost/Share $4.13 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $2.694M Shares 46,800 Share Price $57.56 Est. Cost/Share $48.03 Unrealized @ Report Date
TIFFANY & CO NEW 0.1%
Value $2.675M Shares 28,500 Share Price $93.86 Est. Cost/Share $85.86 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $2.671M Shares 38,200 Share Price $69.92 Est. Cost/Share $77.32 Unrealized @ Report Date -9.6%
SINA CORP 0.1%
Value $2.66M Shares 31,300 Share Price $84.98 Est. Cost/Share $67.35 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.657M Shares 63,300 Share Price $41.97 Est. Cost/Share $31.36 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.641M Shares 159,200 Share Price $16.59 * Est. Cost/Share $7.23 Unrealized @ Report Date +37.5%
PIONEER NAT RES CO 0.1%
Value $2.617M Shares 16,400 Share Price $159.57 Est. Cost/Share $161.22 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.613M Shares 158,200 Share Price $16.52 Est. Cost/Share $13.97 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.1%
Value $2.604M Shares 94,800 Share Price $27.47 Est. Cost/Share $30.87 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $2.601M Shares 66,900 Share Price $38.88 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.597M Shares 17,300 Share Price $150.12 Est. Cost/Share $97.60 Unrealized @ Report Date +53.8%
BWA BORGWARNER INC 0.1%
Value $2.592M Shares 61,200 Share Price $42.35 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.0%
BED BATH & BEYOND INC 0.1%
Value $2.59M Shares 85,200 Share Price $30.40 Est. Cost/Share $41.34 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $2.581M Shares 47,900 Share Price $53.88 Est. Cost/Share $71.02 Unrealized @ Report Date
SNA SNAP ON INC 0.1%
Value $2.544M Shares 16,100 Share Price $158.01 * Est. Cost/Share $113.96 Unrealized @ Report Date +11.9%
ADSK AUTODESK INC 0.1%
Value $2.531M Shares 25,100 Share Price $100.84 Est. Cost/Share $75.78 Unrealized @ Report Date +33.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.53M Shares 22,400 Share Price $112.95 * Est. Cost/Share $64.36 Unrealized @ Report Date +30.8%
CIMAREX ENERGY CO 0.1%
Value $2.529M Shares 26,900 Share Price $94.01 Est. Cost/Share $118.10 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.1%
Value $2.51M Shares 13,100 Share Price $191.60 Est. Cost/Share $148.53 Unrealized @ Report Date +29.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.488M Shares 24,800 Share Price $100.32 * Est. Cost/Share $75.72 Unrealized @ Report Date +23.2%
NFLX NETFLIX INC 0.1%
Value $2.48M Shares 16,600 Share Price $149.40 * Est. Cost/Share $12.46 Unrealized @ Report Date +19.9%
ATHM AUTOHOME INC SP 0.1%
Value $2.477M Shares 54,600 Share Price $45.37 Est. Cost/Share $38.76 Unrealized @ Report Date +17.0%
NDAQ NASDAQ INC 0.1%
Value $2.466M Shares 34,500 Share Price $71.48 * Est. Cost/Share $15.02 Unrealized @ Report Date +38.9%
LEUCADIA NATL CORP 0.1%
Value $2.443M Shares 93,400 Share Price $26.16 Est. Cost/Share $21.59 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.423M Shares 32,200 Share Price $75.25 Est. Cost/Share $54.46 Unrealized @ Report Date +38.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.412M Shares 31,000 Share Price $77.81 * Est. Cost/Share $53.01 Unrealized @ Report Date +25.2%
BEN FRANKLIN RES INC 0.1%
Value $2.41M Shares 53,800 Share Price $44.80 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.1%
Value $2.383M Shares 91,075 Share Price $26.17 Est. Cost/Share $34.68 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.1%
Value $2.374M Shares 78,400 Share Price $30.28 * Est. Cost/Share $19.15 Unrealized @ Report Date -0.2%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value $2.367M Shares 224,400 Share Price $10.55 Est. Cost/Share $14.22 Unrealized @ Report Date -25.8%
RHI ROBERT HALF INTL INC 0.1%
Value $2.363M Shares 49,300 Share Price $47.93 Est. Cost/Share $44.37 Unrealized @ Report Date +8.0%
KHC KRAFT HEINZ CO 0.1%
Value $2.347M Shares 27,400 Share Price $85.66 * Est. Cost/Share $49.06 Unrealized @ Report Date +17.3%
DISCOVERY 0.1%
Value $2.345M Shares 93,000 Share Price $25.22 Est. Cost/Share $38.99 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.1%
Value $2.335M Shares 36,250 Share Price $64.41 * Est. Cost/Share $52.19 Unrealized @ Report Date +16.4%
RED HAT INC 0.1%
Value $2.308M Shares 24,100 Share Price $95.77 Est. Cost/Share $72.91 Unrealized @ Report Date
VIA 0.1%
Value $2.306M Shares 68,700 Share Price $33.57 Est. Cost/Share $48.92 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.1%
Value $2.303M Shares 75,200 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date
LEVEL 3 0.1%
Value $2.277M Shares 38,400 Share Price $59.30 Est. Cost/Share $57.94 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.1%
Value $2.271M Shares 136,400 Share Price $16.65 Est. Cost/Share $16.64 Unrealized @ Report Date +0.0%
YY INC ADS REP 0.1%
Value $2.269M Shares 39,100 Share Price $58.03 Est. Cost/Share $52.61 Unrealized @ Report Date
WU WESTERN UN CO 0.1%
Value $2.259M Shares 118,600 Share Price $19.05 Est. Cost/Share $18.99 Unrealized @ Report Date
APACHE CORP 0.1%
Value $2.248M Shares 46,900 Share Price $47.93 Est. Cost/Share $62.84 Unrealized @ Report Date
VET VERMILION ENERGY INC 0.1%
Value $2.246M Shares 54,600 Share Price $41.14 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.226M Shares 45,800 Share Price $48.60 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.9%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value $2.226M Shares 18,200 Share Price $122.31 Est. Cost/Share $75.02 Unrealized @ Report Date +63.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.223M Shares 9,600 Share Price $231.56 * Est. Cost/Share $176.04 Unrealized @ Report Date +25.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.202M Shares 63,600 Share Price $34.62 * Est. Cost/Share $23.17 Unrealized @ Report Date +0.1%
TOTAL SYS SVCS INC 0.1%
Value $2.202M Shares 37,800 Share Price $58.25 Est. Cost/Share $40.81 Unrealized @ Report Date
SVB FINL GROUP 0.1%
Value $2.197M Shares 12,500 Share Price $175.76 Est. Cost/Share $175.76 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $2.188M Shares 28,100 Share Price $77.86 * Est. Cost/Share $55.54 Unrealized @ Report Date +28.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.181M Shares 52,300 Share Price $41.70 Est. Cost/Share $31.47 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.18M Shares 18,700 Share Price $116.58 * Est. Cost/Share $139.23 Unrealized @ Report Date -26.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.177M Shares 86,800 Share Price $25.08 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.4%
FLR FLUOR CORP NEW 0.1%
Value $2.175M Shares 47,500 Share Price $45.79 * Est. Cost/Share $47.05 Unrealized @ Report Date -9.0%
KSS KOHLS CORP 0.1%
Value $2.162M Shares 55,900 Share Price $38.68 Est. Cost/Share $49.66 Unrealized @ Report Date -22.1%
PSX PHILLIPS 66 0.1%
Value $2.15M Shares 26,000 Share Price $82.69 * Est. Cost/Share $45.86 Unrealized @ Report Date +29.8%
NOBLE ENERGY INC 0.1%
Value $2.131M Shares 75,300 Share Price $28.30 Est. Cost/Share $34.30 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $2.126M Shares 58,400 Share Price $36.40 Est. Cost/Share $33.44 Unrealized @ Report Date +8.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.124M Shares 35,600 Share Price $59.66 Est. Cost/Share $56.50 Unrealized @ Report Date +5.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.109M Shares 36,000 Share Price $58.58 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.5%
TRGP TARGA RES CORP 0.1%
Value $2.102M Shares 46,500 Share Price $45.20 * Est. Cost/Share $35.88 Unrealized @ Report Date -11.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.083M Shares 65,000 Share Price $32.05 Est. Cost/Share $30.24 Unrealized @ Report Date +5.9%
VRSN VERISIGN INC 0.1%
Value $2.082M Shares 22,400 Share Price $92.95 Est. Cost/Share $75.45 Unrealized @ Report Date +22.1%
MICHAEL KORS HLDGS LTD 0.1%
Value $2.077M Shares 57,300 Share Price $36.25 Est. Cost/Share $41.26 Unrealized @ Report Date
WHOLE FOODS MKT INC 0.1%
Value $2.063M Shares 49,000 Share Price $42.10 Est. Cost/Share $40.03 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.1%
Value $2.054M Shares 21,400 Share Price $95.98 * Est. Cost/Share $73.82 Unrealized @ Report Date +17.0%
CERNER CORP 0.1%
Value $2.054M Shares 30,900 Share Price $66.47 Est. Cost/Share $61.96 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $2.045M Shares 39,200 Share Price $52.17 * Est. Cost/Share $21.32 Unrealized @ Report Date +43.8%
VFC V F CORP 0.0%
Value $2.016M Shares 35,000 Share Price $57.60 * Est. Cost/Share $57.00 Unrealized @ Report Date -4.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.014M Shares 153,400 Share Price $13.13 Est. Cost/Share $14.75 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.996M Shares 20,800 Share Price $95.96 * Est. Cost/Share $69.83 Unrealized @ Report Date +14.1%
WY WEYERHAEUSER CO 0.0%
Value $1.99M Shares 59,400 Share Price $33.50 * Est. Cost/Share $19.30 Unrealized @ Report Date +24.7%
AN AUTONATION INC 0.0%
Value $1.982M Shares 47,000 Share Price $42.17 Est. Cost/Share $42.93 Unrealized @ Report Date -1.8%
EQIX EQUINIX INC 0.0%
Value $1.974M Shares 4,600 Share Price $429.13 * Est. Cost/Share $314.59 Unrealized @ Report Date +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.956M Shares 4,700 Share Price $416.17 * Est. Cost/Share $10.76 Unrealized @ Report Date -22.6%
ROL ROLLINS INC 0.0%
Value $1.95M Shares 47,900 Share Price $40.71 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.941M Shares 155,500 Share Price $12.48 Est. Cost/Share $12.61 Unrealized @ Report Date -1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.941M Shares 30,700 Share Price $63.22 * Est. Cost/Share $63.19 Unrealized @ Report Date -16.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.927M Shares 58,500 Share Price $32.94 Est. Cost/Share $48.73 Unrealized @ Report Date
GAP GAP INC DEL 0.0%
Value $1.924M Shares 87,500 Share Price $21.99 * Est. Cost/Share $22.39 Unrealized @ Report Date -26.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.921M Shares 59,800 Share Price $32.12 Est. Cost/Share $33.84 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.892M Shares 44,300 Share Price $42.71 Est. Cost/Share $42.35 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $1.878M Shares 36,800 Share Price $51.03 * Est. Cost/Share $39.20 Unrealized @ Report Date +5.4%
AME AMETEK INC NEW 0.0%
Value $1.872M Shares 30,900 Share Price $60.58 * Est. Cost/Share $49.10 Unrealized @ Report Date +16.6%
IHS MARKIT LTD 0.0%
Value $1.863M Shares 42,300 Share Price $44.04 Est. Cost/Share $35.41 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.856M Shares 23,800 Share Price $77.98 * Est. Cost/Share $49.33 Unrealized @ Report Date +15.3%
HRB BLOCK H & R INC 0.0%
Value $1.833M Shares 59,300 Share Price $30.91 * Est. Cost/Share $19.44 Unrealized @ Report Date +14.5%
CONCHO RES INC 0.0%
Value $1.823M Shares 15,000 Share Price $121.53 Est. Cost/Share $123.04 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.0%
Value $1.818M Shares 41,400 Share Price $43.91 Est. Cost/Share $41.18 Unrealized @ Report Date +6.6%
NWSA NEWS CORP NEW 0.0%
Value $1.811M Shares 132,200 Share Price $13.70 * Est. Cost/Share $10.88 Unrealized @ Report Date +14.2%
MOS MOSAIC CO NEW 0.0%
Value $1.81M Shares 79,300 Share Price $22.82 * Est. Cost/Share $23.48 Unrealized @ Report Date -15.3%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.806M Shares 40,300 Share Price $44.81 Est. Cost/Share $48.23 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $1.806M Shares 26,800 Share Price $67.39 * Est. Cost/Share $44.27 Unrealized @ Report Date +23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.789M Shares 21,200 Share Price $84.39 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.789M Shares 8,800 Share Price $203.30 * Est. Cost/Share $171.94 Unrealized @ Report Date +14.8%
F FORD MTR CO DEL 0.0%
Value $1.769M Shares 158,100 Share Price $11.19 * Est. Cost/Share $8.45 Unrealized @ Report Date -15.7%
DOV DOVER CORP 0.0%
Value $1.765M Shares 22,000 Share Price $80.23 * Est. Cost/Share $46.53 Unrealized @ Report Date +21.7%
EATON VANCE CORP 0.0%
Value $1.765M Shares 37,300 Share Price $47.32 Est. Cost/Share $39.82 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.759M Shares 32,400 Share Price $54.29 Est. Cost/Share $51.09 Unrealized @ Report Date +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.742M Shares 12,900 Share Price $135.04 * Est. Cost/Share $77.96 Unrealized @ Report Date +39.7%
SHOP SHOPIFY INC 0.0%
Value $1.734M Shares 15,400 Share Price $112.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.7%
CBOE CBOE HLDGS INC 0.0%
Value $1.727M Shares 18,900 Share Price $91.38 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.0%
Value $1.72M Shares 16,700 Share Price $102.99 * Est. Cost/Share $66.81 Unrealized @ Report Date +40.9%
DISCOVERY 0.0%
Value $1.718M Shares 66,500 Share Price $25.83 Est. Cost/Share $30.47 Unrealized @ Report Date
CRESCENT PT ENERGY CORP 0.0%
Value $1.692M Shares 170,600 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $1.676M Shares 204,100 Share Price $8.21 Est. Cost/Share $5.43 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.674M Shares 53,500 Share Price $31.29 * Est. Cost/Share $21.68 Unrealized @ Report Date +37.4%
RRC RANGE RES CORP 0.0%
Value $1.673M Shares 72,200 Share Price $23.17 Est. Cost/Share $25.21 Unrealized @ Report Date -8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.665M Shares 11,600 Share Price $143.53 Est. Cost/Share $144.35 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $1.663M Shares 140,300 Share Price $11.85 Est. Cost/Share $19.07 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $1.657M Shares 47,100 Share Price $35.18 * Est. Cost/Share $20.18 Unrealized @ Report Date +16.9%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.65M Shares 73,200 Share Price $22.54 Est. Cost/Share $24.42 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $1.646M Shares 33,800 Share Price $48.70 Est. Cost/Share $44.72 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $1.63M Shares 24,500 Share Price $66.53 * Est. Cost/Share $36.11 Unrealized @ Report Date +8.6%
WABCO HLDGS INC 0.0%
Value $1.619M Shares 12,700 Share Price $127.48 Est. Cost/Share $117.70 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $1.616M Shares 14,300 Share Price $113.01 * Est. Cost/Share $94.55 Unrealized @ Report Date +7.7%
MAC MACERICH CO 0.0%
Value $1.608M Shares 27,700 Share Price $58.05 Est. Cost/Share $79.51 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.606M Shares 36,900 Share Price $43.52 * Est. Cost/Share $8.93 Unrealized @ Report Date -2.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.576M Shares 29,000 Share Price $54.34 Est. Cost/Share $64.13 Unrealized @ Report Date -15.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.566M Shares 6,100 Share Price $256.72 * Est. Cost/Share $170.30 Unrealized @ Report Date +4.6%
ALV AUTOLIV INC 0.0%
Value $1.559M Shares 14,200 Share Price $109.79 * Est. Cost/Share $59.26 Unrealized @ Report Date +9.2%
IRM IRON MTN INC NEW 0.0%
Value $1.553M Shares 45,200 Share Price $34.36 * Est. Cost/Share $20.76 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.535M Shares 35,400 Share Price $43.36 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.521M Shares 21,100 Share Price $72.09 * Est. Cost/Share $57.21 Unrealized @ Report Date +12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.52M Shares 30,200 Share Price $50.33 * Est. Cost/Share $36.52 Unrealized @ Report Date +33.7%
ENVISION HEALTHCARE CORP 0.0%
Value $1.504M Shares 24,000 Share Price $62.67 Est. Cost/Share $61.68 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $1.501M Shares 7,400 Share Price $202.84 Est. Cost/Share $201.54 Unrealized @ Report Date +0.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.494M Shares 283,400 Share Price $5.27 * Est. Cost/Share $2.76 Unrealized @ Report Date +47.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.491M Shares 39,200 Share Price $38.04 Est. Cost/Share $38.63 Unrealized @ Report Date -1.5%
EQT EQT CORP 0.0%
Value $1.488M Shares 25,400 Share Price $58.58 * Est. Cost/Share $37.40 Unrealized @ Report Date -21.4%
CRM SALESFORCE 0.0%
Value $1.472M Shares 17,000 Share Price $86.59 Est. Cost/Share $79.39 Unrealized @ Report Date +7.8%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $1.467M Shares 59,800 Share Price $24.53 Est. Cost/Share $25.87 Unrealized @ Report Date
QUINTILES IMS HOLDINGS INC 0.0%
Value $1.441M Shares 16,100 Share Price $89.50 Est. Cost/Share $69.73 Unrealized @ Report Date
MEOH METHANEX CORP 0.0%
Value $1.408M Shares 24,600 Share Price $57.24 * Est. Cost/Share $46.22 Unrealized @ Report Date -5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.395M Shares 28,000 Share Price $49.82 Est. Cost/Share $62.95 Unrealized @ Report Date -20.9%
WB WEIBO CORP SPONSORED 0.0%
Value $1.389M Shares 20,900 Share Price $66.46 Est. Cost/Share $51.16 Unrealized @ Report Date +29.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.388M Shares 11,100 Share Price $125.05 Est. Cost/Share $163.21 Unrealized @ Report Date -24.4%
BB BLACKBERRY LTD 0.0%
Value $1.365M Shares 105,300 Share Price $12.96 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.36M Shares 11,500 Share Price $118.26 * Est. Cost/Share $19.57 Unrealized @ Report Date +101.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.348M Shares 21,800 Share Price $61.83 * Est. Cost/Share $59.32 Unrealized @ Report Date +0.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.344M Shares 26,000 Share Price $51.69 * Est. Cost/Share $46.68 Unrealized @ Report Date -2.5%
NIELSEN HLDGS PLC 0.0%
Value $1.338M Shares 34,600 Share Price $38.67 Est. Cost/Share $41.77 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.331M Shares 13,300 Share Price $100.08 * Est. Cost/Share $57.80 Unrealized @ Report Date +57.2%
MAT MATTEL INC 0.0%
Value $1.32M Shares 61,300 Share Price $21.53 Est. Cost/Share $29.45 Unrealized @ Report Date -26.9%
UA UNDER ARMOUR INC 0.0%
Value $1.294M Shares 64,200 Share Price $20.16 Est. Cost/Share $29.62 Unrealized @ Report Date -31.9%
UHAL AMERCO 0.0%
Value $1.281M Shares 3,500 Share Price $366.00 * Est. Cost/Share $39.26 Unrealized @ Report Date -6.8%
NOW SERVICENOW INC 0.0%
Value $1.272M Shares 12,000 Share Price $106.00 * Est. Cost/Share $16.01 Unrealized @ Report Date +32.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.264M Shares 10,400 Share Price $121.54 Est. Cost/Share $132.07 Unrealized @ Report Date -8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.237M Shares 9,600 Share Price $128.85 Est. Cost/Share $120.38 Unrealized @ Report Date +7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.232M Shares 14,200 Share Price $86.76 * Est. Cost/Share $68.04 Unrealized @ Report Date +19.4%
VCA INC 0.0%
Value $1.228M Shares 13,300 Share Price $92.33 Est. Cost/Share $92.33 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.197M Shares 8,300 Share Price $144.22 Est. Cost/Share $147.62 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $1.196M Shares 9,500 Share Price $125.89 Est. Cost/Share $107.63 Unrealized @ Report Date +17.0%
YAMANA GOLD INC 0.0%
Value $1.189M Shares 379,800 Share Price $3.13 Est. Cost/Share $4.37 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.187M Shares 30,900 Share Price $38.41 Est. Cost/Share $37.27 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.179M Shares 4,700 Share Price $250.85 Est. Cost/Share $233.12 Unrealized @ Report Date +7.5%
SBAC SBA 0.0%
Value $1.174M Shares 8,700 Share Price $134.94 * Est. Cost/Share $102.01 Unrealized @ Report Date +22.2%
AR ANTERO RES CORP 0.0%
Value $1.173M Shares 54,300 Share Price $21.60 Est. Cost/Share $21.46 Unrealized @ Report Date +0.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.165M Shares 15,100 Share Price $77.15 * Est. Cost/Share $22.78 Unrealized @ Report Date +44.8%
STERICYCLE INC 0.0%
Value $1.16M Shares 15,200 Share Price $76.32 Est. Cost/Share $105.41 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $1.153M Shares 35,000 Share Price $32.94 * Est. Cost/Share $27.79 Unrealized @ Report Date +6.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.153M Shares 21,500 Share Price $53.63 * Est. Cost/Share $19.19 Unrealized @ Report Date +90.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.148M Shares 15,200 Share Price $75.53 Est. Cost/Share $71.71 Unrealized @ Report Date +5.3%
ILMN ILLUMINA INC 0.0%
Value $1.128M Shares 6,500 Share Price $173.54 * Est. Cost/Share $173.03 Unrealized @ Report Date -2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.118M Shares 20,700 Share Price $54.01 Est. Cost/Share $56.58 Unrealized @ Report Date -4.5%
ALKS ALKERMES PLC 0.0%
Value $1.107M Shares 19,100 Share Price $57.96 Est. Cost/Share $54.27 Unrealized @ Report Date +6.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.051M Shares 13,400 Share Price $78.43 Est. Cost/Share $81.71 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $1.033M Shares 29,800 Share Price $34.66 Est. Cost/Share $32.64 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.005M Shares 15,400 Share Price $65.26 * Est. Cost/Share $42.09 Unrealized @ Report Date +16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.003M Shares 18,500 Share Price $54.22 * Est. Cost/Share $12.53 Unrealized @ Report Date -24.2%
FTNT FORTINET INC 0.0%
Value $996K Shares 26,600 Share Price $37.44 * Est. Cost/Share $6.72 Unrealized @ Report Date +11.4%
SABR SABRE CORP 0.0%
Value $986K Shares 45,300 Share Price $21.77 Est. Cost/Share $25.67 Unrealized @ Report Date -15.2%
EXPE EXPEDIA INC DEL 0.0%
Value $983K Shares 6,600 Share Price $148.94 * Est. Cost/Share $134.97 Unrealized @ Report Date +6.2%
VEEV VEEVA SYS INC CL A 0.0%
Value $975K Shares 15,900 Share Price $61.32 Est. Cost/Share $57.73 Unrealized @ Report Date +6.2%
HESS CORP 0.0%
Value $974K Shares 22,200 Share Price $43.87 Est. Cost/Share $55.56 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.0%
Value $973K Shares 8,000 Share Price $121.63 Est. Cost/Share $121.63 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $959K Shares 6,400 Share Price $149.84 Est. Cost/Share $149.84 Unrealized @ Report Date
MYLAN N V 0.0%
Value $939K Shares 24,200 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $939K Shares 10,400 Share Price $90.29 * Est. Cost/Share $59.74 Unrealized @ Report Date +43.9%
FLS FLOWSERVE CORP 0.0%
Value $915K Shares 19,700 Share Price $46.45 * Est. Cost/Share $48.93 Unrealized @ Report Date -20.3%
CONTINENTAL RESOURCES INC 0.0%
Value $899K Shares 27,800 Share Price $32.34 Est. Cost/Share $48.94 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.0%
Value $881K Shares 10,200 Share Price $86.37 * Est. Cost/Share $67.14 Unrealized @ Report Date +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $860K Shares 3,200 Share Price $268.75 * Est. Cost/Share $137.79 Unrealized @ Report Date +33.3%
XYL XYLEM INC 0.0%
Value $848K Shares 15,300 Share Price $55.42 * Est. Cost/Share $32.57 Unrealized @ Report Date +53.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $833K Shares 20,900 Share Price $39.86 * Est. Cost/Share $22.65 Unrealized @ Report Date +18.3%
CORE LABORATORIES N V 0.0%
Value $810K Shares 8,000 Share Price $101.25 Est. Cost/Share $101.25 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $799K Shares 34,500 Share Price $23.16 Est. Cost/Share $49.10 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $793K Shares 5,100 Share Price $155.49 Est. Cost/Share $127.67 Unrealized @ Report Date +21.8%
MD MEDNAX INC 0.0%
Value $755K Shares 12,500 Share Price $60.40 Est. Cost/Share $68.67 Unrealized @ Report Date -12.1%
NUANCE 0.0%
Value $719K Shares 41,300 Share Price $17.41 Est. Cost/Share $17.58 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $712K Shares 2,700 Share Price $263.70 * Est. Cost/Share $20.68 Unrealized @ Report Date +27.5%
CCJ CAMECO CORP 0.0%
Value $684K Shares 57,900 Share Price $11.81 * Est. Cost/Share $10.93 Unrealized @ Report Date -20.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $668K Shares 10,300 Share Price $64.85 Est. Cost/Share $58.93 Unrealized @ Report Date +10.0%
BALL BALL CORP 0.0%
Value $642K Shares 15,200 Share Price $42.24 * Est. Cost/Share $27.67 Unrealized @ Report Date +39.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $558K Shares 16,800 Share Price $33.21 Est. Cost/Share $39.93 Unrealized @ Report Date -16.8%
WEATHERFORD INTL PLC ORD 0.0%
Value $550K Shares 142,100 Share Price $3.87 Est. Cost/Share $4.99 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $535K Shares 46,500 Share Price $11.51 Est. Cost/Share $11.28 Unrealized @ Report Date +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $491K Shares 1,000 Share Price $491.00 Est. Cost/Share $333.78 Unrealized @ Report Date +46.3%
DB DEUTSCHE BANK AG 0.0%
Value $461K Shares 29,714 Share Price $15.51 Est. Cost/Share $12.61 Unrealized @ Report Date +23.1%
WYNN WYNN RESORTS LTD 0.0%
Value $429K Shares 3,200 Share Price $134.06 * Est. Cost/Share $114.20 Unrealized @ Report Date +6.7%
VMC VULCAN MATLS CO 0.0%
Value $405K Shares 3,200 Share Price $126.56 * Est. Cost/Share $61.59 Unrealized @ Report Date +90.9%
QRVO QORVO INC 0.0%
Value $399K Shares 6,300 Share Price $63.33 Est. Cost/Share $71.50 Unrealized @ Report Date -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $289K Shares 1,300 Share Price $222.31 * Est. Cost/Share $191.96 Unrealized @ Report Date +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $275K Shares 3,100 Share Price $88.71 * Est. Cost/Share $77.21 Unrealized @ Report Date -11.0%
KMX CARMAX INC 0.0%
Value $271K Shares 4,300 Share Price $63.02 Est. Cost/Share $60.41 Unrealized @ Report Date +4.4%
TRIP TRIPADVISOR INC 0.0%
Value $267K Shares 7,000 Share Price $38.14 * Est. Cost/Share $48.90 Unrealized @ Report Date -30.5%
SPLUNK INC 0.0%
Value $239K Shares 4,200 Share Price $56.90 Est. Cost/Share $54.12 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $212K Shares 4,100 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $209K Shares 2,000 Share Price $104.50 Est. Cost/Share $84.66 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.0%
Value $207K Shares 6,700 Share Price $30.90 Est. Cost/Share $32.84 Unrealized @ Report Date