Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value: $4.272B (100.0% shares, 0.0% debt)

Holdings (660)

BABA ALIBABA GROUP HLDG LTD 1.8%
Value $78.8M Shares 456,264 Share Price $172.71 Est. Cost/Share $84.13 Unrealized @ Report Date +105.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $47.98M Shares 369,050 Share Price $130.01 * Est. Cost/Share $64.42 Unrealized @ Report Date +60.4%
T AT&T INC 1.0%
Value $41.2M Shares 1,051,806 Share Price $39.17 * Est. Cost/Share $11.98 Unrealized @ Report Date +35.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $40.09M Shares 440,616 Share Price $90.98 * Est. Cost/Share $58.78 Unrealized @ Report Date +24.3%
PEP PEPSICO INC 0.9%
Value $39.67M Shares 356,014 Share Price $111.43 * Est. Cost/Share $60.71 Unrealized @ Report Date +42.7%
MCD MCDONALDS CORP 0.9%
Value $38.94M Shares 248,527 Share Price $156.68 * Est. Cost/Share $74.91 Unrealized @ Report Date +72.3%
VZ VERIZON 0.8%
Value $35.81M Shares 723,629 Share Price $49.49 * Est. Cost/Share $26.97 Unrealized @ Report Date +17.9%
ED CONSOLIDATED EDISON INC 0.8%
Value $33.39M Shares 413,855 Share Price $80.68 * Est. Cost/Share $39.28 Unrealized @ Report Date +52.6%
WM WASTE MGMT INC DEL 0.8%
Value $32.55M Shares 415,814 Share Price $78.27 * Est. Cost/Share $37.94 Unrealized @ Report Date +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $32.47M Shares 177,100 Share Price $183.32 Est. Cost/Share $121.82 Unrealized @ Report Date +50.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $31.81M Shares 290,963 Share Price $109.32 * Est. Cost/Share $55.91 Unrealized @ Report Date +64.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value $30.03M Shares 357,885 Share Price $83.92 * Est. Cost/Share $46.49 Unrealized @ Report Date +28.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $28.85M Shares 147,300 Share Price $195.85 * Est. Cost/Share $66.04 Unrealized @ Report Date +160.1%
BIDU BAIDU INC SPON 0.7%
Value $28.14M Shares 113,600 Share Price $247.69 Est. Cost/Share $181.19 Unrealized @ Report Date +36.7%
BDX BECTON DICKINSON & CO 0.7%
Value $28.08M Shares 143,300 Share Price $195.95 * Est. Cost/Share $103.13 Unrealized @ Report Date +64.0%
V VISA INC 0.6%
Value $26.91M Shares 255,687 Share Price $105.24 * Est. Cost/Share $66.27 Unrealized @ Report Date +50.0%
MRK MERCK & CO INC 0.6%
Value $26.86M Shares 419,474 Share Price $64.03 * Est. Cost/Share $33.31 Unrealized @ Report Date +42.1%
RSG REPUBLIC SVCS INC 0.6%
Value $26.18M Shares 396,326 Share Price $66.06 * Est. Cost/Share $37.26 Unrealized @ Report Date +55.9%
MO ALTRIA GROUP INC 0.6%
Value $25.27M Shares 398,400 Share Price $63.42 * Est. Cost/Share $30.30 Unrealized @ Report Date +14.3%
KO COCA COLA CO 0.6%
Value $25.06M Shares 556,679 Share Price $45.01 * Est. Cost/Share $29.09 Unrealized @ Report Date +19.6%
SYK STRYKER CORP 0.6%
Value $24.58M Shares 173,100 Share Price $142.02 * Est. Cost/Share $101.03 Unrealized @ Report Date +28.6%
PFE PFIZER INC 0.6%
Value $24.55M Shares 687,611 Share Price $35.70 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.5%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $24.52M Shares 254,000 Share Price $96.54 * Est. Cost/Share $53.54 Unrealized @ Report Date +44.5%
ALL ALLSTATE CORP 0.5%
Value $23.11M Shares 251,496 Share Price $91.91 * Est. Cost/Share $51.84 Unrealized @ Report Date +47.0%
DELL TECHNOLOGIES INC 0.5%
Value $23.11M Shares 299,305 Share Price $77.21 Est. Cost/Share $60.30 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.5%
Value $22.98M Shares 233,260 Share Price $98.50 * Est. Cost/Share $26.32 Unrealized @ Report Date +18.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $22.89M Shares 21,889 Share Price $1045.87 * Est. Cost/Share $74.76 Unrealized @ Report Date +55.4%
SO SOUTHERN CO 0.5%
Value $22.45M Shares 456,764 Share Price $49.14 * Est. Cost/Share $27.12 Unrealized @ Report Date +29.0%
MKL MARKEL CORP 0.5%
Value $22.43M Shares 20,999 Share Price $1068.00 Est. Cost/Share $894.36 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL 0.5%
Value $22.3M Shares 169,084 Share Price $131.91 * Est. Cost/Share $69.23 Unrealized @ Report Date +49.8%
XEL XCEL ENERGY INC 0.5%
Value $22.13M Shares 467,551 Share Price $47.32 * Est. Cost/Share $23.37 Unrealized @ Report Date +57.3%
CB CHUBB LIMITED 0.5%
Value $21.82M Shares 153,100 Share Price $142.55 * Est. Cost/Share $109.91 Unrealized @ Report Date +12.4%
TJX TJX COS INC NEW 0.5%
Value $20.93M Shares 283,900 Share Price $73.73 * Est. Cost/Share $27.37 Unrealized @ Report Date +20.0%
ANNALY CAP MGMT INC 0.5%
Value $20.21M Shares 1,657,745 Share Price $12.19 Est. Cost/Share $10.20 Unrealized @ Report Date
FNV FRANCO NEVADA CORP 0.5%
Value $20.11M Shares 208,000 Share Price $96.66 * Est. Cost/Share $49.94 Unrealized @ Report Date +43.0%
BMO BANK MONTREAL QUE 0.5%
Value $19.59M Shares 207,500 Share Price $94.43 * Est. Cost/Share $39.76 Unrealized @ Report Date +35.9%
PAYX PAYCHEX INC 0.5%
Value $19.56M Shares 326,190 Share Price $59.96 * Est. Cost/Share $29.97 Unrealized @ Report Date +56.5%
LLY LILLY ELI & CO 0.5%
Value $19.28M Shares 225,400 Share Price $85.54 * Est. Cost/Share $47.72 Unrealized @ Report Date +58.1%
NEE NEXTERA ENERGY INC 0.4%
Value $18.74M Shares 127,900 Share Price $146.55 * Est. Cost/Share $18.33 Unrealized @ Report Date +62.8%
SHAW 0.4%
Value $18.59M Shares 647,200 Share Price $28.72 Est. Cost/Share $25.45 Unrealized @ Report Date
RCI ROGERS 0.4%
Value $18.42M Shares 286,300 Share Price $64.34 * Est. Cost/Share $37.48 Unrealized @ Report Date +37.5%
CMCSA COMCAST CORP NEW 0.4%
Value $18.41M Shares 478,300 Share Price $38.48 * Est. Cost/Share $27.21 Unrealized @ Report Date +15.0%
D DOMINION ENERGY INC 0.4%
Value $18.23M Shares 237,001 Share Price $76.93 * Est. Cost/Share $43.48 Unrealized @ Report Date +22.8%
AAPL APPLE INC 0.4%
Value $18.19M Shares 118,000 Share Price $154.12 * Est. Cost/Share $16.10 Unrealized @ Report Date +123.4%
HD HOME DEPOT INC 0.4%
Value $17.75M Shares 108,500 Share Price $163.56 * Est. Cost/Share $73.83 Unrealized @ Report Date +81.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value $17.55M Shares 98,333 Share Price $178.42 * Est. Cost/Share $117.95 Unrealized @ Report Date +14.1%
BCE BCE INC 0.4%
Value $17.41M Shares 297,800 Share Price $58.46 * Est. Cost/Share $23.77 Unrealized @ Report Date +18.9%
BAX BAXTER INTL INC 0.4%
Value $17.08M Shares 272,200 Share Price $62.75 * Est. Cost/Share $32.64 Unrealized @ Report Date +66.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $17M Shares 149,100 Share Price $114.02 Est. Cost/Share $103.19 Unrealized @ Report Date +10.5%
META FACEBOOK INC 0.4%
Value $16.69M Shares 97,700 Share Price $170.87 Est. Cost/Share $69.93 Unrealized @ Report Date +142.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $16.65M Shares 57,864 Share Price $287.73 * Est. Cost/Share $149.44 Unrealized @ Report Date +68.4%
CHD CHURCH & DWIGHT INC 0.4%
Value $16.45M Shares 339,500 Share Price $48.45 * Est. Cost/Share $37.18 Unrealized @ Report Date +17.4%
GIS GENERAL MLS INC 0.4%
Value $16.3M Shares 314,900 Share Price $51.76 * Est. Cost/Share $36.53 Unrealized @ Report Date +5.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $16.22M Shares 135,100 Share Price $120.09 * Est. Cost/Share $60.64 Unrealized @ Report Date +44.8%
PCG PG&E CORP 0.4%
Value $16.15M Shares 237,200 Share Price $68.09 Est. Cost/Share $46.76 Unrealized @ Report Date +43.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.05M Shares 118,800 Share Price $135.07 * Est. Cost/Share $103.47 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $15.97M Shares 51,470 Share Price $310.30 * Est. Cost/Share $194.86 Unrealized @ Report Date +27.8%
MSFT MICROSOFT CORP 0.4%
Value $15.96M Shares 214,300 Share Price $74.49 * Est. Cost/Share $30.29 Unrealized @ Report Date +125.0%
AGNC AGNC INVT CORP 0.4%
Value $15.89M Shares 733,060 Share Price $21.68 Est. Cost/Share $18.27 Unrealized @ Report Date
RAYTHEON CO 0.4%
Value $15.56M Shares 83,397 Share Price $186.58 Est. Cost/Share $133.94 Unrealized @ Report Date
AETNA INC NEW 0.4%
Value $15.35M Shares 96,511 Share Price $159.01 Est. Cost/Share $104.43 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.4%
Value $15.28M Shares 189,714 Share Price $80.53 Est. Cost/Share $41.66 Unrealized @ Report Date +93.3%
AON PLC SHS 0.4%
Value $15.24M Shares 104,309 Share Price $146.10 Est. Cost/Share $115.73 Unrealized @ Report Date
KELLOGG CO 0.4%
Value $15.21M Shares 243,834 Share Price $62.37 * Est. Cost/Share $42.92 Unrealized @ Report Date +1.1%
ABT ABBOTT LABS 0.4%
Value $15.18M Shares 284,500 Share Price $53.36 * Est. Cost/Share $32.36 Unrealized @ Report Date +42.6%
EG EVEREST RE GROUP LTD 0.4%
Value $15.13M Shares 66,260 Share Price $228.39 * Est. Cost/Share $174.67 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.03M Shares 103,600 Share Price $145.08 * Est. Cost/Share $117.36 Unrealized @ Report Date -17.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $14.94M Shares 160,000 Share Price $93.39 * Est. Cost/Share $53.94 Unrealized @ Report Date +49.4%
THOMSON REUTERS CORP 0.3%
Value $14.89M Shares 260,100 Share Price $57.25 Est. Cost/Share $53.14 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.3%
Value $14.88M Shares 144,714 Share Price $102.79 * Est. Cost/Share $90.34 Unrealized @ Report Date +3.2%
PSA PUBLIC STORAGE 0.3%
Value $14.85M Shares 69,371 Share Price $213.99 * Est. Cost/Share $110.88 Unrealized @ Report Date +37.9%
ANSYS INC 0.3%
Value $14.67M Shares 119,500 Share Price $122.73 Est. Cost/Share $91.57 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $14.66M Shares 244,838 Share Price $59.86 * Est. Cost/Share $42.43 Unrealized @ Report Date +27.4%
CM CDN IMPERIAL BK 0.3%
Value $14.54M Shares 133,200 Share Price $109.17 * Est. Cost/Share $21.08 Unrealized @ Report Date +40.8%
CHTR CHARTER 0.3%
Value $14.33M Shares 39,425 Share Price $363.42 Est. Cost/Share $318.33 Unrealized @ Report Date +14.2%
FISV FISERV INC 0.3%
Value $14.31M Shares 111,000 Share Price $128.96 * Est. Cost/Share $38.64 Unrealized @ Report Date +66.9%
MKC MCCORMICK & CO INC 0.3%
Value $14.31M Shares 139,470 Share Price $102.64 * Est. Cost/Share $30.17 Unrealized @ Report Date +45.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $14.2M Shares 120,700 Share Price $117.68 * Est. Cost/Share $72.83 Unrealized @ Report Date +21.1%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $14.1M Shares 104,300 Share Price $135.14 Est. Cost/Share $130.86 Unrealized @ Report Date +3.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $14.08M Shares 168,000 Share Price $83.81 * Est. Cost/Share $41.85 Unrealized @ Report Date +75.3%
CTAS CINTAS CORP 0.3%
Value $14.04M Shares 97,300 Share Price $144.28 * Est. Cost/Share $16.84 Unrealized @ Report Date +96.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $14.03M Shares 140,300 Share Price $99.98 * Est. Cost/Share $57.62 Unrealized @ Report Date +22.8%
ALLEGHANY CORP DEL 0.3%
Value $14.02M Shares 25,300 Share Price $553.99 Est. Cost/Share $450.93 Unrealized @ Report Date
NTES NETEASE INC SPONSORED 0.3%
Value $13.78M Shares 52,227 Share Price $263.81 Est. Cost/Share $165.49 Unrealized @ Report Date +59.4%
CSCO CISCO SYS INC 0.3%
Value $13.5M Shares 401,300 Share Price $33.63 * Est. Cost/Share $17.81 Unrealized @ Report Date +46.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $13.38M Shares 183,600 Share Price $72.85 * Est. Cost/Share $51.03 Unrealized @ Report Date +17.4%
MONSANTO CO NEW 0.3%
Value $13.28M Shares 110,800 Share Price $119.82 Est. Cost/Share $111.65 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.3%
Value $13.26M Shares 173,171 Share Price $76.57 * Est. Cost/Share $50.11 Unrealized @ Report Date +22.6%
LABORATORY CORP AMER HLDGS 0.3%
Value $13.13M Shares 87,000 Share Price $150.97 Est. Cost/Share $108.39 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.3%
Value $13M Shares 268,400 Share Price $48.42 * Est. Cost/Share $20.92 Unrealized @ Report Date +78.8%
TIME WARNER INC 0.3%
Value $12.81M Shares 125,000 Share Price $102.45 Est. Cost/Share $79.68 Unrealized @ Report Date
TRV TRAVELERS 0.3%
Value $12.73M Shares 103,900 Share Price $122.52 * Est. Cost/Share $70.34 Unrealized @ Report Date +45.7%
BAP CREDICORP LTD 0.3%
Value $12.71M Shares 62,000 Share Price $205.02 * Est. Cost/Share $127.80 Unrealized @ Report Date +29.2%
AZO AUTOZONE INC 0.3%
Value $12.44M Shares 20,911 Share Price $595.09 Est. Cost/Share $564.85 Unrealized @ Report Date +5.4%
VARIAN MED SYS INC 0.3%
Value $12.38M Shares 123,700 Share Price $100.06 Est. Cost/Share $85.36 Unrealized @ Report Date
MMM 3M CO 0.3%
Value $12.2M Shares 58,100 Share Price $209.90 * Est. Cost/Share $103.11 Unrealized @ Report Date +28.0%
MDT MEDTRONIC PLC 0.3%
Value $12.08M Shares 155,300 Share Price $77.77 * Est. Cost/Share $62.54 Unrealized @ Report Date +0.9%
JD JD 0.3%
Value $11.87M Shares 310,600 Share Price $38.20 Est. Cost/Share $27.00 Unrealized @ Report Date +41.5%
WRB BERKLEY W R CORP 0.3%
Value $11.78M Shares 176,500 Share Price $66.74 * Est. Cost/Share $11.36 Unrealized @ Report Date +44.2%
MA MASTERCARD INCORPORATED 0.3%
Value $11.73M Shares 83,101 Share Price $141.20 * Est. Cost/Share $85.20 Unrealized @ Report Date +58.3%
USB US BANCORP DEL 0.3%
Value $11.66M Shares 217,600 Share Price $53.59 * Est. Cost/Share $24.91 Unrealized @ Report Date +56.1%
HSIC SCHEIN HENRY INC 0.3%
Value $11.44M Shares 139,500 Share Price $81.99 * Est. Cost/Share $57.70 Unrealized @ Report Date +11.4%
DOWDUPONT INC 0.3%
Value $11.27M Shares 162,855 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.3%
Value $11.04M Shares 115,600 Share Price $95.51 * Est. Cost/Share $40.50 Unrealized @ Report Date +88.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $11M Shares 99,100 Share Price $111.01 * Est. Cost/Share $54.77 Unrealized @ Report Date +32.2%
ATHENE HLDG LTD 0.3%
Value $10.92M Shares 202,900 Share Price $53.84 Est. Cost/Share $49.61 Unrealized @ Report Date
CME CME GROUP INC 0.3%
Value $10.81M Shares 79,700 Share Price $135.68 * Est. Cost/Share $70.57 Unrealized @ Report Date +42.0%
ORCL ORACLE CORP 0.2%
Value $10.62M Shares 219,700 Share Price $48.35 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.6%
GOOGL ALPHABET INC CAP STK 0.2%
Value $10.56M Shares 10,846 Share Price $973.72 * Est. Cost/Share $36.76 Unrealized @ Report Date +31.4%
DIS DISNEY WALT CO 0.2%
Value $10.51M Shares 106,596 Share Price $98.57 * Est. Cost/Share $79.58 Unrealized @ Report Date +16.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $10.46M Shares 220,500 Share Price $47.46 * Est. Cost/Share $17.54 Unrealized @ Report Date +33.5%
GOLDCORP INC NEW 0.2%
Value $10.35M Shares 638,900 Share Price $16.20 Est. Cost/Share $20.27 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $10.34M Shares 180,400 Share Price $57.31 * Est. Cost/Share $46.92 Unrealized @ Report Date -3.8%
VMWARE INC CL A 0.2%
Value $10.31M Shares 94,400 Share Price $109.19 Est. Cost/Share $59.92 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.2%
Value $10.27M Shares 182,200 Share Price $56.39 * Est. Cost/Share $28.74 Unrealized @ Report Date +33.3%
BNS BANK N S HALIFAX 0.2%
Value $10.25M Shares 127,800 Share Price $80.20 * Est. Cost/Share $28.34 Unrealized @ Report Date +47.0%
ADBE ADOBE SYS INC 0.2%
Value $10.05M Shares 67,383 Share Price $149.18 Est. Cost/Share $75.61 Unrealized @ Report Date +97.3%
BA BOEING CO 0.2%
Value $9.99M Shares 39,300 Share Price $254.20 * Est. Cost/Share $98.58 Unrealized @ Report Date +144.4%
DHR DANAHER CORP DEL 0.2%
Value $9.976M Shares 116,300 Share Price $85.78 * Est. Cost/Share $54.25 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.94M Shares 60,500 Share Price $164.30 * Est. Cost/Share $104.09 Unrealized @ Report Date +41.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $9.885M Shares 247,300 Share Price $39.97 Est. Cost/Share $27.26 Unrealized @ Report Date +46.7%
CVX CHEVRON CORP NEW 0.2%
Value $9.823M Shares 83,600 Share Price $117.50 * Est. Cost/Share $71.91 Unrealized @ Report Date +14.6%
HSY HERSHEY CO 0.2%
Value $9.803M Shares 89,800 Share Price $109.16 * Est. Cost/Share $75.99 Unrealized @ Report Date +18.0%
IT GARTNER INC 0.2%
Value $9.725M Shares 78,165 Share Price $124.42 Est. Cost/Share $87.64 Unrealized @ Report Date +42.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $9.688M Shares 127,300 Share Price $76.10 * Est. Cost/Share $56.77 Unrealized @ Report Date +10.5%
CVS CVS HEALTH CORP 0.2%
Value $9.645M Shares 118,600 Share Price $81.32 * Est. Cost/Share $55.99 Unrealized @ Report Date +11.8%
AMZN AMAZON 0.2%
Value $9.614M Shares 10,000 Share Price $961.40 * Est. Cost/Share $17.94 Unrealized @ Report Date +168.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $9.593M Shares 145,500 Share Price $65.93 * Est. Cost/Share $42.37 Unrealized @ Report Date +15.0%
BAC BANK AMER CORP 0.2%
Value $9.561M Shares 377,300 Share Price $25.34 * Est. Cost/Share $12.27 Unrealized @ Report Date +70.4%
CIGNA CORPORATION 0.2%
Value $9.366M Shares 50,100 Share Price $186.95 Est. Cost/Share $117.56 Unrealized @ Report Date
GOOG ALPHABET INC 0.2%
Value $9.303M Shares 9,700 Share Price $959.07 * Est. Cost/Share $36.05 Unrealized @ Report Date +32.0%
GENERAL ELECTRIC CO 0.2%
Value $9.297M Shares 384,500 Share Price $24.18 Est. Cost/Share $23.65 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $9.201M Shares 104,000 Share Price $88.47 Est. Cost/Share $76.10 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.2%
Value $9.199M Shares 166,800 Share Price $55.15 * Est. Cost/Share $33.60 Unrealized @ Report Date +30.5%
HUM HUMANA INC 0.2%
Value $9.143M Shares 37,529 Share Price $243.62 * Est. Cost/Share $149.20 Unrealized @ Report Date +52.4%
TXN TEXAS INSTRS INC 0.2%
Value $9.063M Shares 101,100 Share Price $89.64 * Est. Cost/Share $32.96 Unrealized @ Report Date +115.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $9.06M Shares 112,100 Share Price $80.82 * Est. Cost/Share $55.36 Unrealized @ Report Date +27.2%
SBUX STARBUCKS CORP 0.2%
Value $8.932M Shares 166,300 Share Price $53.71 * Est. Cost/Share $37.91 Unrealized @ Report Date +18.4%
EBAY EBAY INC 0.2%
Value $8.89M Shares 231,156 Share Price $38.46 * Est. Cost/Share $23.11 Unrealized @ Report Date +48.1%
ELV ANTHEM INC 0.2%
Value $8.886M Shares 46,800 Share Price $189.87 * Est. Cost/Share $129.06 Unrealized @ Report Date +32.1%
ES EVERSOURCE ENERGY 0.2%
Value $8.782M Shares 145,300 Share Price $60.44 * Est. Cost/Share $38.36 Unrealized @ Report Date +18.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.709M Shares 93,000 Share Price $93.65 * Est. Cost/Share $61.44 Unrealized @ Report Date +29.0%
CPB CAMPBELL SOUP CO 0.2%
Value $8.573M Shares 183,100 Share Price $46.82 * Est. Cost/Share $34.81 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.277M Shares 41,500 Share Price $199.45 * Est. Cost/Share $127.40 Unrealized @ Report Date +37.5%
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value $8.235M Shares 93,300 Share Price $88.26 Est. Cost/Share $51.23 Unrealized @ Report Date
UDR UDR INC 0.2%
Value $8.218M Shares 216,100 Share Price $38.03 * Est. Cost/Share $22.71 Unrealized @ Report Date +24.0%
SYY SYSCO CORP 0.2%
Value $8.033M Shares 148,900 Share Price $53.95 * Est. Cost/Share $29.51 Unrealized @ Report Date +47.0%
EIX EDISON INTL 0.2%
Value $8.003M Shares 103,700 Share Price $77.17 * Est. Cost/Share $43.84 Unrealized @ Report Date +24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.969M Shares 116,000 Share Price $68.70 * Est. Cost/Share $49.70 Unrealized @ Report Date +24.4%
ABBV ABBVIE INC 0.2%
Value $7.775M Shares 87,500 Share Price $88.86 * Est. Cost/Share $36.54 Unrealized @ Report Date +71.5%
INTC INTEL CORP 0.2%
Value $7.635M Shares 200,506 Share Price $38.08 * Est. Cost/Share $18.68 Unrealized @ Report Date +70.2%
O REALTY IN 0.2%
Value $7.561M Shares 132,200 Share Price $57.19 * Est. Cost/Share $31.34 Unrealized @ Report Date +19.2%
ARMK ARAMARK 0.2%
Value $7.399M Shares 182,200 Share Price $40.61 * Est. Cost/Share $23.07 Unrealized @ Report Date +14.6%
AMGN AMGEN INC 0.2%
Value $7.346M Shares 39,400 Share Price $186.45 * Est. Cost/Share $80.31 Unrealized @ Report Date +80.7%
C CITIGROUP INC 0.2%
Value $7.303M Shares 100,400 Share Price $72.74 * Est. Cost/Share $37.26 Unrealized @ Report Date +48.7%
NVR NVR INC 0.2%
Value $7.28M Shares 2,550 Share Price $2854.90 Est. Cost/Share $2347.73 Unrealized @ Report Date +21.6%
SLF SUN LIFE FINL INC 0.2%
Value $7.126M Shares 143,400 Share Price $49.69 * Est. Cost/Share $31.92 Unrealized @ Report Date +24.8%
LOW LOWES COS INC 0.2%
Value $7.099M Shares 88,800 Share Price $79.94 * Est. Cost/Share $46.82 Unrealized @ Report Date +46.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.941M Shares 51,500 Share Price $134.78 * Est. Cost/Share $64.47 Unrealized @ Report Date +57.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.889M Shares 50,404 Share Price $136.68 * Est. Cost/Share $69.55 Unrealized @ Report Date +59.3%
AMAT APPLIED MATLS INC 0.2%
Value $6.881M Shares 132,100 Share Price $52.09 * Est. Cost/Share $15.15 Unrealized @ Report Date +213.5%
NEM NEWMONT MINING CORP 0.2%
Value $6.832M Shares 182,131 Share Price $37.51 * Est. Cost/Share $18.28 Unrealized @ Report Date +62.5%
ROST ROSS STORES INC 0.2%
Value $6.786M Shares 105,100 Share Price $64.57 * Est. Cost/Share $44.50 Unrealized @ Report Date +33.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.736M Shares 35,600 Share Price $189.21 * Est. Cost/Share $127.68 Unrealized @ Report Date +45.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.702M Shares 32,600 Share Price $205.58 * Est. Cost/Share $110.32 Unrealized @ Report Date +54.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $6.613M Shares 226,400 Share Price $29.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +37.8%
ETR ENTERGY CORP NEW 0.2%
Value $6.521M Shares 85,400 Share Price $76.36 * Est. Cost/Share $24.28 Unrealized @ Report Date +15.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.497M Shares 159,787 Share Price $40.66 * Est. Cost/Share $29.09 Unrealized @ Report Date +14.7%
HON HONEYWELL INTL INC 0.2%
Value $6.463M Shares 45,600 Share Price $141.73 * Est. Cost/Share $59.76 Unrealized @ Report Date +80.7%
CAT CATERPILLAR INC DEL 0.2%
Value $6.448M Shares 51,700 Share Price $124.72 * Est. Cost/Share $74.38 Unrealized @ Report Date +39.9%
YY INC ADS REP 0.2%
Value $6.444M Shares 74,254 Share Price $86.78 Est. Cost/Share $68.79 Unrealized @ Report Date
CELGENE CORP 0.2%
Value $6.431M Shares 44,100 Share Price $145.83 Est. Cost/Share $117.99 Unrealized @ Report Date
FDX FEDEX CORP 0.2%
Value $6.429M Shares 28,500 Share Price $225.58 * Est. Cost/Share $147.55 Unrealized @ Report Date +33.0%
GILD GILEAD SCIENCES INC 0.1%
Value $6.352M Shares 78,400 Share Price $81.02 * Est. Cost/Share $49.60 Unrealized @ Report Date +20.1%
LEA LEAR CORP 0.1%
Value $6.335M Shares 36,600 Share Price $173.09 * Est. Cost/Share $97.60 Unrealized @ Report Date +50.6%
CNI CANADIAN NATL RY CO 0.1%
Value $6.321M Shares 76,300 Share Price $82.84 * Est. Cost/Share $48.22 Unrealized @ Report Date +47.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.277M Shares 40,700 Share Price $154.23 * Est. Cost/Share $109.67 Unrealized @ Report Date +25.5%
GPC GENUINE PARTS CO 0.1%
Value $6.265M Shares 65,500 Share Price $95.65 * Est. Cost/Share $69.57 Unrealized @ Report Date +8.3%
INGERSOLL-RAND PLC 0.1%
Value $6.251M Shares 70,100 Share Price $89.17 Est. Cost/Share $75.49 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $6.246M Shares 44,700 Share Price $139.73 Est. Cost/Share $123.32 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $6.234M Shares 76,600 Share Price $81.38 * Est. Cost/Share $23.67 Unrealized @ Report Date +41.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.229M Shares 42,100 Share Price $147.96 * Est. Cost/Share $55.34 Unrealized @ Report Date +119.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.215M Shares 97,500 Share Price $63.74 * Est. Cost/Share $33.86 Unrealized @ Report Date +39.0%
IMO IMPERIAL OIL LTD 0.1%
Value $6.214M Shares 155,900 Share Price $39.86 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.6%
CMA COMERICA INC 0.1%
Value $6.192M Shares 81,200 Share Price $76.26 * Est. Cost/Share $45.95 Unrealized @ Report Date +8.5%
INTU INTUIT 0.1%
Value $6.183M Shares 43,500 Share Price $142.14 * Est. Cost/Share $87.42 Unrealized @ Report Date +53.4%
MOMO INC 0.1%
Value $6.171M Shares 196,917 Share Price $31.34 Est. Cost/Share $35.44 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $6.155M Shares 40,700 Share Price $151.23 * Est. Cost/Share $94.97 Unrealized @ Report Date +29.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.13M Shares 28,461 Share Price $215.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +34.8%
RF REGIONS FINL CORP NEW 0.1%
Value $6.068M Shares 398,400 Share Price $15.23 * Est. Cost/Share $7.76 Unrealized @ Report Date +43.0%
EXC EXELON CORP 0.1%
Value $6.027M Shares 160,000 Share Price $37.67 * Est. Cost/Share $16.48 Unrealized @ Report Date +22.4%
MAN MANPOWERGROUP INC 0.1%
Value $6.009M Shares 51,000 Share Price $117.82 Est. Cost/Share $80.70 Unrealized @ Report Date +46.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.003M Shares 108,300 Share Price $55.43 * Est. Cost/Share $32.12 Unrealized @ Report Date +43.9%
UNP UNION PAC CORP 0.1%
Value $5.984M Shares 51,600 Share Price $115.97 * Est. Cost/Share $69.40 Unrealized @ Report Date +39.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value $5.951M Shares 115,500 Share Price $51.52 Est. Cost/Share $46.83 Unrealized @ Report Date
PLD PROLOGIS INC 0.1%
Value $5.927M Shares 93,400 Share Price $63.46 * Est. Cost/Share $32.14 Unrealized @ Report Date +57.1%
LAM RESEARCH CORP 0.1%
Value $5.921M Shares 32,000 Share Price $185.03 Est. Cost/Share $78.22 Unrealized @ Report Date
WELL WELLTOWER INC 0.1%
Value $5.904M Shares 84,000 Share Price $70.29 * Est. Cost/Share $45.58 Unrealized @ Report Date +14.9%
TMUS T MOBILE US INC 0.1%
Value $5.847M Shares 94,821 Share Price $61.66 * Est. Cost/Share $47.13 Unrealized @ Report Date +26.4%
EMR EMERSON ELEC CO 0.1%
Value $5.806M Shares 92,400 Share Price $62.84 * Est. Cost/Share $42.40 Unrealized @ Report Date +21.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.781M Shares 79,700 Share Price $72.53 * Est. Cost/Share $46.81 Unrealized @ Report Date +38.0%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value $5.755M Shares 551,200 Share Price $10.44 Est. Cost/Share $9.23 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.737M Shares 38,000 Share Price $150.97 * Est. Cost/Share $75.72 Unrealized @ Report Date +59.2%
FFIV F5 NETWORKS INC 0.1%
Value $5.727M Shares 47,500 Share Price $120.57 Est. Cost/Share $111.00 Unrealized @ Report Date +8.6%
MTB M & T BK CORP 0.1%
Value $5.701M Shares 35,400 Share Price $161.05 * Est. Cost/Share $102.99 Unrealized @ Report Date +22.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.684M Shares 107,200 Share Price $53.02 * Est. Cost/Share $27.92 Unrealized @ Report Date +51.6%
VANTIV INC 0.1%
Value $5.659M Shares 80,300 Share Price $70.47 Est. Cost/Share $50.00 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.1%
Value $5.656M Shares 22,265 Share Price $254.03 * Est. Cost/Share $167.04 Unrealized @ Report Date +15.2%
PPL PPL CORP 0.1%
Value $5.651M Shares 148,900 Share Price $37.95 * Est. Cost/Share $19.57 Unrealized @ Report Date +34.0%
UGI UGI CORP NEW 0.1%
Value $5.642M Shares 120,400 Share Price $46.86 Est. Cost/Share $43.78 Unrealized @ Report Date +7.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.629M Shares 88,900 Share Price $63.32 Est. Cost/Share $75.18 Unrealized @ Report Date
TORCHMARK CORP 0.1%
Value $5.614M Shares 70,100 Share Price $80.09 Est. Cost/Share $67.21 Unrealized @ Report Date
XEROX CORP 0.1%
Value $5.609M Shares 168,475 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.542M Shares 31,100 Share Price $178.20 * Est. Cost/Share $88.05 Unrealized @ Report Date +73.7%
MS MORGAN STANLEY 0.1%
Value $5.54M Shares 115,000 Share Price $48.17 * Est. Cost/Share $23.26 Unrealized @ Report Date +62.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.531M Shares 189,600 Share Price $29.17 Est. Cost/Share $18.35 Unrealized @ Report Date +59.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.494M Shares 67,901 Share Price $80.91 * Est. Cost/Share $41.39 Unrealized @ Report Date +67.0%
CAG CONAGRA BRANDS INC 0.1%
Value $5.486M Shares 162,600 Share Price $33.74 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.485M Shares 71,300 Share Price $76.93 * Est. Cost/Share $29.61 Unrealized @ Report Date +87.2%
BLACKROCK INC 0.1%
Value $5.454M Shares 12,200 Share Price $447.05 Est. Cost/Share $335.72 Unrealized @ Report Date
LIBERTY PPTY TR 0.1%
Value $5.453M Shares 132,800 Share Price $41.06 Est. Cost/Share $36.46 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.435M Shares 24,000 Share Price $226.46 * Est. Cost/Share $142.62 Unrealized @ Report Date +34.2%
DE DEERE & CO 0.1%
Value $5.425M Shares 43,200 Share Price $125.58 * Est. Cost/Share $81.68 Unrealized @ Report Date +36.0%
HCA HCA HEALTHCARE INC 0.1%
Value $5.404M Shares 67,900 Share Price $79.59 * Est. Cost/Share $58.22 Unrealized @ Report Date +27.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.385M Shares 142,200 Share Price $37.87 * Est. Cost/Share $21.54 Unrealized @ Report Date +25.5%
GROUPE CGI INC 0.1%
Value $5.377M Shares 83,100 Share Price $64.71 Est. Cost/Share $62.26 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.372M Shares 83,500 Share Price $64.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +36.4%
SJM SMUCKER J M CO 0.1%
Value $5.372M Shares 51,200 Share Price $104.92 * Est. Cost/Share $85.90 Unrealized @ Report Date -6.1%
SLB SCHLUMBERGER LTD 0.1%
Value $5.323M Shares 76,300 Share Price $69.76 * Est. Cost/Share $54.98 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.318M Shares 67,500 Share Price $78.79 * Est. Cost/Share $40.03 Unrealized @ Report Date +56.0%
MGA MAGNA INTL INC 0.1%
Value $5.314M Shares 79,800 Share Price $66.59 * Est. Cost/Share $28.48 Unrealized @ Report Date +45.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $5.305M Shares 45,700 Share Price $116.08 Est. Cost/Share $97.24 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.288M Shares 37,900 Share Price $139.53 Est. Cost/Share $118.24 Unrealized @ Report Date +18.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.264M Shares 82,000 Share Price $64.20 * Est. Cost/Share $37.54 Unrealized @ Report Date +60.7%
TRANSCANADA CORP 0.1%
Value $5.236M Shares 84,900 Share Price $61.67 Est. Cost/Share $51.74 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.1%
Value $5.232M Shares 62,400 Share Price $83.85 * Est. Cost/Share $57.42 Unrealized @ Report Date +19.9%
CMI CUMMINS INC 0.1%
Value $5.226M Shares 31,100 Share Price $168.04 * Est. Cost/Share $87.15 Unrealized @ Report Date +55.4%
AVY AVERY DENNISON CORP 0.1%
Value $5.222M Shares 53,100 Share Price $98.34 * Est. Cost/Share $42.32 Unrealized @ Report Date +100.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.167M Shares 61,100 Share Price $84.57 * Est. Cost/Share $44.80 Unrealized @ Report Date +35.0%
CMS CMS ENERGY CORP 0.1%
Value $5.155M Shares 111,300 Share Price $46.32 * Est. Cost/Share $24.84 Unrealized @ Report Date +46.0%
ZTS ZOETIS INC 0.1%
Value $5.152M Shares 80,800 Share Price $63.76 * Est. Cost/Share $45.90 Unrealized @ Report Date +30.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.149M Shares 278,500 Share Price $18.49 * Est. Cost/Share $11.71 Unrealized @ Report Date +15.5%
SUNTRUST BKS INC 0.1%
Value $5.14M Shares 86,000 Share Price $59.77 Est. Cost/Share $39.65 Unrealized @ Report Date
WESTAR ENERGY INC 0.1%
Value $5.139M Shares 103,600 Share Price $49.60 Est. Cost/Share $55.87 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $5.132M Shares 39,900 Share Price $128.62 * Est. Cost/Share $92.88 Unrealized @ Report Date +26.8%
CNC CENTENE CORP DEL 0.1%
Value $5.129M Shares 53,000 Share Price $96.77 * Est. Cost/Share $38.45 Unrealized @ Report Date +25.8%
COOPER COS INC 0.1%
Value $5.116M Shares 21,578 Share Price $237.09 Est. Cost/Share $191.24 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.1M Shares 21,500 Share Price $237.21 * Est. Cost/Share $158.93 Unrealized @ Report Date +24.7%
HPQ HP INC 0.1%
Value $5.084M Shares 254,700 Share Price $19.96 * Est. Cost/Share $9.18 Unrealized @ Report Date +65.9%
EOG EOG RES INC 0.1%
Value $5.079M Shares 52,500 Share Price $96.74 * Est. Cost/Share $68.55 Unrealized @ Report Date +5.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.059M Shares 48,900 Share Price $103.46 * Est. Cost/Share $49.23 Unrealized @ Report Date +5.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.013M Shares 14,000 Share Price $358.07 * Est. Cost/Share $69.87 Unrealized @ Report Date +58.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.009M Shares 8,000 Share Price $626.13 Est. Cost/Share $313.47 Unrealized @ Report Date +99.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.001M Shares 40,700 Share Price $122.87 * Est. Cost/Share $79.53 Unrealized @ Report Date +7.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.997M Shares 47,000 Share Price $106.32 * Est. Cost/Share $50.49 Unrealized @ Report Date +42.5%
GLW CORNING INC 0.1%
Value $4.97M Shares 166,100 Share Price $29.92 * Est. Cost/Share $13.52 Unrealized @ Report Date +76.9%
BARD C R INC 0.1%
Value $4.968M Shares 15,500 Share Price $320.52 Est. Cost/Share $150.55 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.961M Shares 125,700 Share Price $39.47 Est. Cost/Share $27.52 Unrealized @ Report Date +43.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.955M Shares 41,800 Share Price $118.54 * Est. Cost/Share $87.64 Unrealized @ Report Date +24.9%
WAT WATERS CORP 0.1%
Value $4.955M Shares 27,600 Share Price $179.53 Est. Cost/Share $131.15 Unrealized @ Report Date +36.9%
NVDA NVIDIA CORP 0.1%
Value $4.952M Shares 27,700 Share Price $178.77 * Est. Cost/Share $0.82 Unrealized @ Report Date +436.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.947M Shares 41,900 Share Price $118.07 * Est. Cost/Share $53.50 Unrealized @ Report Date +114.6%
SYF SYNCHRONY FINL 0.1%
Value $4.943M Shares 159,200 Share Price $31.05 * Est. Cost/Share $24.01 Unrealized @ Report Date +5.5%
TOTAL SYS SVCS INC 0.1%
Value $4.932M Shares 75,300 Share Price $65.50 Est. Cost/Share $53.10 Unrealized @ Report Date
TE CONNECTIVITY LTD REG 0.1%
Value $4.925M Shares 59,300 Share Price $83.05 Est. Cost/Share $69.74 Unrealized @ Report Date
DISCOVER FINL SVCS 0.1%
Value $4.881M Shares 75,700 Share Price $64.48 Est. Cost/Share $56.01 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $4.876M Shares 63,500 Share Price $76.79 * Est. Cost/Share $55.01 Unrealized @ Report Date +18.4%
HAL HALLIBURTON CO 0.1%
Value $4.875M Shares 105,900 Share Price $46.03 * Est. Cost/Share $39.33 Unrealized @ Report Date -0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.858M Shares 53,700 Share Price $90.47 * Est. Cost/Share $66.51 Unrealized @ Report Date +21.3%
HRL HORMEL FOODS CORP 0.1%
Value $4.811M Shares 149,700 Share Price $32.14 * Est. Cost/Share $26.97 Unrealized @ Report Date -3.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.811M Shares 62,300 Share Price $77.22 Est. Cost/Share $82.38 Unrealized @ Report Date
BROAD 0.1%
Value $4.802M Shares 19,800 Share Price $242.53 Est. Cost/Share $212.85 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.1%
Value $4.789M Shares 74,800 Share Price $64.02 Est. Cost/Share $37.87 Unrealized @ Report Date +68.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.783M Shares 120,300 Share Price $39.76 * Est. Cost/Share $24.60 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEM CO 0.1%
Value $4.778M Shares 52,800 Share Price $90.49 * Est. Cost/Share $55.77 Unrealized @ Report Date +22.7%
CSX CSX CORP 0.1%
Value $4.769M Shares 87,900 Share Price $54.25 * Est. Cost/Share $7.60 Unrealized @ Report Date +112.9%
DHI D R HORTON INC 0.1%
Value $4.76M Shares 119,200 Share Price $39.93 * Est. Cost/Share $25.80 Unrealized @ Report Date +41.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.749M Shares 56,100 Share Price $84.65 * Est. Cost/Share $60.65 Unrealized @ Report Date +21.0%
HCP INC 0.1%
Value $4.734M Shares 170,100 Share Price $27.83 Est. Cost/Share $33.59 Unrealized @ Report Date
TAL TAL ED GROUP 0.1%
Value $4.733M Shares 140,400 Share Price $33.71 Est. Cost/Share $15.99 Unrealized @ Report Date +110.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.718M Shares 29,300 Share Price $161.02 * Est. Cost/Share $98.61 Unrealized @ Report Date +4.7%
BIIB BIOGEN INC 0.1%
Value $4.697M Shares 15,000 Share Price $313.13 Est. Cost/Share $225.38 Unrealized @ Report Date +38.9%
ENCANA CORP 0.1%
Value $4.685M Shares 318,900 Share Price $14.69 Est. Cost/Share $10.07 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $4.676M Shares 82,100 Share Price $56.95 * Est. Cost/Share $22.02 Unrealized @ Report Date +91.8%
TSN TYSON FOODS INC 0.1%
Value $4.657M Shares 66,100 Share Price $70.45 * Est. Cost/Share $39.14 Unrealized @ Report Date +44.3%
BB&T CORP 0.1%
Value $4.642M Shares 98,900 Share Price $46.94 Est. Cost/Share $38.19 Unrealized @ Report Date
CDW CDW CORP 0.1%
Value $4.633M Shares 70,200 Share Price $66.00 * Est. Cost/Share $41.80 Unrealized @ Report Date +43.1%
STT STATE STR CORP 0.1%
Value $4.615M Shares 48,300 Share Price $95.55 * Est. Cost/Share $51.92 Unrealized @ Report Date +43.2%
TGT TARGET CORP 0.1%
Value $4.615M Shares 78,200 Share Price $59.02 * Est. Cost/Share $57.00 Unrealized @ Report Date -18.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.614M Shares 50,900 Share Price $90.65 * Est. Cost/Share $52.10 Unrealized @ Report Date +27.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.61M Shares 65,900 Share Price $69.95 * Est. Cost/Share $56.77 Unrealized @ Report Date +16.4%
NUE NUCOR CORP 0.1%
Value $4.534M Shares 80,900 Share Price $56.04 * Est. Cost/Share $40.71 Unrealized @ Report Date +15.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.526M Shares 38,250 Share Price $118.33 * Est. Cost/Share $73.44 Unrealized @ Report Date +21.0%
OGE OGE ENERGY CORP 0.1%
Value $4.489M Shares 124,600 Share Price $36.03 Est. Cost/Share $34.19 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.474M Shares 159,900 Share Price $27.98 * Est. Cost/Share $15.20 Unrealized @ Report Date +35.7%
FMC F M C CORP 0.1%
Value $4.466M Shares 50,000 Share Price $89.32 * Est. Cost/Share $37.87 Unrealized @ Report Date +66.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.458M Shares 45,300 Share Price $98.41 Est. Cost/Share $81.11 Unrealized @ Report Date
MAS MASCO CORP 0.1%
Value $4.451M Shares 114,100 Share Price $39.01 * Est. Cost/Share $23.27 Unrealized @ Report Date +47.4%
NTRS NORTHERN TR CORP 0.1%
Value $4.449M Shares 48,400 Share Price $91.92 * Est. Cost/Share $57.31 Unrealized @ Report Date +26.6%
L LOEWS CORP 0.1%
Value $4.446M Shares 92,900 Share Price $47.86 * Est. Cost/Share $41.39 Unrealized @ Report Date +11.5%
DUKE REALTY CORP 0.1%
Value $4.444M Shares 154,200 Share Price $28.82 Est. Cost/Share $18.81 Unrealized @ Report Date
CAE CAE INC 0.1%
Value $4.436M Shares 203,200 Share Price $21.83 * Est. Cost/Share $11.57 Unrealized @ Report Date +46.8%
FTS FORTIS INC 0.1%
Value $4.433M Shares 99,000 Share Price $44.78 * Est. Cost/Share $23.74 Unrealized @ Report Date +10.1%
HARRIS CORP DEL 0.1%
Value $4.411M Shares 33,500 Share Price $131.67 Est. Cost/Share $71.58 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.1%
Value $4.406M Shares 41,800 Share Price $105.41 Est. Cost/Share $77.38 Unrealized @ Report Date
INGR INGREDION INC 0.1%
Value $4.391M Shares 36,400 Share Price $120.63 Est. Cost/Share $124.44 Unrealized @ Report Date -3.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.389M Shares 71,500 Share Price $61.38 * Est. Cost/Share $41.16 Unrealized @ Report Date +20.6%
KLAC KLA-TENCOR CORP 0.1%
Value $4.335M Shares 40,900 Share Price $105.99 * Est. Cost/Share $53.95 Unrealized @ Report Date +72.7%
BEN FRANKLIN RES INC 0.1%
Value $4.331M Shares 97,300 Share Price $44.51 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.1%
VEREIT INC 0.1%
Value $4.322M Shares 521,400 Share Price $8.29 Est. Cost/Share $8.87 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.1%
Value $4.309M Shares 98,800 Share Price $43.61 Est. Cost/Share $28.27 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $4.279M Shares 76,300 Share Price $56.08 * Est. Cost/Share $36.48 Unrealized @ Report Date +18.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.271M Shares 108,600 Share Price $39.33 * Est. Cost/Share $21.34 Unrealized @ Report Date +79.8%
NI NISOURCE INC 0.1%
Value $4.268M Shares 166,800 Share Price $25.59 * Est. Cost/Share $18.15 Unrealized @ Report Date +7.7%
CTRIP 0.1%
Value $4.24M Shares 80,386 Share Price $52.75 Est. Cost/Share $45.84 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.236M Shares 225,300 Share Price $18.80 Est. Cost/Share $23.26 Unrealized @ Report Date
CCL CARNIVAL CORP 0.1%
Value $4.229M Shares 65,500 Share Price $64.56 * Est. Cost/Share $42.81 Unrealized @ Report Date +37.9%
ALLERGAN PLC 0.1%
Value $4.222M Shares 20,600 Share Price $204.95 Est. Cost/Share $239.15 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $4.2M Shares 24,000 Share Price $175.00 * Est. Cost/Share $90.20 Unrealized @ Report Date +71.2%
LEUCADIA NATL CORP 0.1%
Value $4.194M Shares 166,100 Share Price $25.25 Est. Cost/Share $23.19 Unrealized @ Report Date
XL GROUP LTD 0.1%
Value $4.194M Shares 106,300 Share Price $39.45 Est. Cost/Share $38.37 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.1%
Value $4.185M Shares 30,700 Share Price $136.32 * Est. Cost/Share $66.58 Unrealized @ Report Date +82.9%
FEDERAL REALTY INVT TR 0.1%
Value $4.173M Shares 33,600 Share Price $124.20 Est. Cost/Share $126.31 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.163M Shares 90,000 Share Price $46.26 * Est. Cost/Share $27.96 Unrealized @ Report Date +25.2%
SL GREEN RLTY CORP 0.1%
Value $4.124M Shares 40,700 Share Price $101.33 Est. Cost/Share $104.01 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.1%
Value $4.106M Shares 35,800 Share Price $114.69 * Est. Cost/Share $52.26 Unrealized @ Report Date +71.8%
CE CELANESE CORP DEL 0.1%
Value $4.087M Shares 39,200 Share Price $104.26 * Est. Cost/Share $50.17 Unrealized @ Report Date +77.4%
YUM YUM BRANDS INC 0.1%
Value $4.085M Shares 55,500 Share Price $73.60 * Est. Cost/Share $51.65 Unrealized @ Report Date +22.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.084M Shares 85,600 Share Price $47.71 Est. Cost/Share $37.13 Unrealized @ Report Date
HAS HASBRO INC 0.1%
Value $4.083M Shares 41,800 Share Price $97.68 * Est. Cost/Share $49.29 Unrealized @ Report Date +48.0%
WESTROCK CO 0.1%
Value $4.051M Shares 71,400 Share Price $56.74 Est. Cost/Share $51.38 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.1%
Value $4.045M Shares 47,106 Share Price $85.87 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
ANADARKO PETE CORP 0.1%
Value $4.03M Shares 82,500 Share Price $48.85 Est. Cost/Share $65.85 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.1%
Value $4.019M Shares 54,700 Share Price $73.47 * Est. Cost/Share $33.01 Unrealized @ Report Date +57.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.014M Shares 47,600 Share Price $84.33 * Est. Cost/Share $34.58 Unrealized @ Report Date +43.6%
ANDEAVOR 0.1%
Value $4.013M Shares 38,900 Share Price $103.16 Est. Cost/Share $103.16 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.1%
Value $4.002M Shares 25,600 Share Price $156.33 * Est. Cost/Share $110.19 Unrealized @ Report Date +31.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.995M Shares 64,900 Share Price $61.56 * Est. Cost/Share $42.11 Unrealized @ Report Date +29.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.98M Shares 30,100 Share Price $132.23 * Est. Cost/Share $78.08 Unrealized @ Report Date +43.4%
NEWFIELD EXPL CO 0.1%
Value $3.964M Shares 133,600 Share Price $29.67 Est. Cost/Share $39.49 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.1%
Value $3.961M Shares 30,300 Share Price $130.73 Est. Cost/Share $97.61 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $3.949M Shares 34,600 Share Price $114.13 * Est. Cost/Share $38.05 Unrealized @ Report Date +15.2%
CPT CAMDEN PPTY TR 0.1%
Value $3.932M Shares 43,000 Share Price $91.44 * Est. Cost/Share $51.42 Unrealized @ Report Date +34.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.919M Shares 89,600 Share Price $43.74 * Est. Cost/Share $27.04 Unrealized @ Report Date +44.9%
INTERPUBLIC GROUP COS INC 0.1%
Value $3.888M Shares 187,000 Share Price $20.79 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.8%
OMC OMNI 0.1%
Value $3.866M Shares 52,200 Share Price $74.06 * Est. Cost/Share $51.90 Unrealized @ Report Date +6.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.862M Shares 60,200 Share Price $64.15 * Est. Cost/Share $45.46 Unrealized @ Report Date +18.8%
URI UNITED RENTALS INC 0.1%
Value $3.829M Shares 27,600 Share Price $138.73 * Est. Cost/Share $78.04 Unrealized @ Report Date +72.2%
ACTIVISION BLIZZARD INC 0.1%
Value $3.825M Shares 59,300 Share Price $64.50 Est. Cost/Share $51.50 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.813M Shares 38,500 Share Price $99.04 * Est. Cost/Share $51.71 Unrealized @ Report Date +16.9%
PVH PVH CORP 0.1%
Value $3.757M Shares 29,800 Share Price $126.07 Est. Cost/Share $102.74 Unrealized @ Report Date +21.2%
GM GENERAL MTRS CO 0.1%
Value $3.751M Shares 92,900 Share Price $40.38 * Est. Cost/Share $26.58 Unrealized @ Report Date +32.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.712M Shares 31,200 Share Price $118.97 * Est. Cost/Share $75.31 Unrealized @ Report Date +17.3%
CANADIAN PAC RY LTD 0.1%
Value $3.71M Shares 17,700 Share Price $209.60 Est. Cost/Share $186.53 Unrealized @ Report Date
CBS CORP NEW 0.1%
Value $3.706M Shares 63,900 Share Price $58.00 Est. Cost/Share $52.23 Unrealized @ Report Date
PIONEER NAT RES CO 0.1%
Value $3.703M Shares 25,100 Share Price $147.53 Est. Cost/Share $156.48 Unrealized @ Report Date
GWW GRAINGER W W INC 0.1%
Value $3.703M Shares 20,600 Share Price $179.76 * Est. Cost/Share $176.36 Unrealized @ Report Date -9.3%
TFX TELEFLEX INC 0.1%
Value $3.702M Shares 15,300 Share Price $241.96 * Est. Cost/Share $162.33 Unrealized @ Report Date +42.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.699M Shares 155,400 Share Price $23.80 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.6%
AMP AMERIPRISE FINL INC 0.1%
Value $3.698M Shares 24,900 Share Price $148.51 * Est. Cost/Share $79.42 Unrealized @ Report Date +59.2%
ATHM AUTOHOME INC SP 0.1%
Value $3.689M Shares 61,400 Share Price $60.08 Est. Cost/Share $40.81 Unrealized @ Report Date +47.2%
STLD STEEL DYNAMICS INC 0.1%
Value $3.678M Shares 106,700 Share Price $34.47 * Est. Cost/Share $29.04 Unrealized @ Report Date +0.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $3.656M Shares 83,500 Share Price $43.78 * Est. Cost/Share $16.56 Unrealized @ Report Date +36.5%
PPG PPG INDS INC 0.1%
Value $3.651M Shares 33,600 Share Price $108.66 * Est. Cost/Share $80.26 Unrealized @ Report Date +16.0%
UNM UNUM GROUP 0.1%
Value $3.646M Shares 71,300 Share Price $51.14 Est. Cost/Share $31.97 Unrealized @ Report Date +59.9%
KEY KEYCORP NEW 0.1%
Value $3.642M Shares 193,500 Share Price $18.82 * Est. Cost/Share $10.26 Unrealized @ Report Date +26.8%
BWA BORGWARNER INC 0.1%
Value $3.637M Shares 71,000 Share Price $51.23 * Est. Cost/Share $32.32 Unrealized @ Report Date +22.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.628M Shares 56,500 Share Price $64.21 * Est. Cost/Share $55.27 Unrealized @ Report Date -5.9%
XILINX INC 0.1%
Value $3.619M Shares 51,100 Share Price $70.82 Est. Cost/Share $47.88 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $3.614M Shares 106,200 Share Price $34.03 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.3%
RL RALPH LAUREN CORP 0.1%
Value $3.611M Shares 40,900 Share Price $88.29 * Est. Cost/Share $77.33 Unrealized @ Report Date -2.7%
VOYA VOYA FINL INC 0.1%
Value $3.606M Shares 90,400 Share Price $39.89 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC 0.1%
Value $3.602M Shares 95,100 Share Price $37.88 Est. Cost/Share $34.73 Unrealized @ Report Date +9.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.592M Shares 198,000 Share Price $18.14 Est. Cost/Share $15.23 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.59M Shares 136,100 Share Price $26.38 Est. Cost/Share $29.53 Unrealized @ Report Date
SINA CORP 0.1%
Value $3.589M Shares 31,300 Share Price $114.66 Est. Cost/Share $67.35 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $3.577M Shares 41,200 Share Price $86.82 Est. Cost/Share $77.25 Unrealized @ Report Date +12.4%
WB WEIBO CORP SPONSORED 0.1%
Value $3.568M Shares 36,066 Share Price $98.93 Est. Cost/Share $66.70 Unrealized @ Report Date +48.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.568M Shares 41,300 Share Price $86.39 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.566M Shares 32,100 Share Price $111.09 * Est. Cost/Share $72.10 Unrealized @ Report Date +42.8%
MCO MOODYS CORP 0.1%
Value $3.564M Shares 25,600 Share Price $139.22 * Est. Cost/Share $97.22 Unrealized @ Report Date +33.0%
OTEX OPEN TEXT CORP 0.1%
Value $3.555M Shares 88,300 Share Price $40.26 * Est. Cost/Share $24.12 Unrealized @ Report Date +10.1%
CITRIX SYS INC 0.1%
Value $3.549M Shares 46,200 Share Price $76.82 Est. Cost/Share $72.37 Unrealized @ Report Date
AES AES CORP 0.1%
Value $3.547M Shares 321,900 Share Price $11.02 * Est. Cost/Share $8.39 Unrealized @ Report Date -2.9%
DVA DAVITA INC 0.1%
Value $3.54M Shares 59,600 Share Price $59.40 Est. Cost/Share $70.63 Unrealized @ Report Date -15.9%
ROL ROLLINS INC 0.1%
Value $3.539M Shares 76,700 Share Price $46.14 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.5%
MHK MOHAWK INDS INC 0.1%
Value $3.515M Shares 14,200 Share Price $247.54 Est. Cost/Share $206.09 Unrealized @ Report Date +20.1%
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.514M Shares 60,300 Share Price $58.28 Est. Cost/Share $47.84 Unrealized @ Report Date
AIZ ASSURANT INC 0.1%
Value $3.496M Shares 36,600 Share Price $95.52 * Est. Cost/Share $57.22 Unrealized @ Report Date +42.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.491M Shares 105,000 Share Price $33.25 Est. Cost/Share $30.56 Unrealized @ Report Date +8.8%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $3.487M Shares 40,600 Share Price $85.89 Est. Cost/Share $70.30 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.1%
Value $3.483M Shares 132,600 Share Price $26.27 * Est. Cost/Share $7.91 Unrealized @ Report Date +166.5%
KIM KIMCO RLTY CORP 0.1%
Value $3.466M Shares 177,300 Share Price $19.55 * Est. Cost/Share $13.60 Unrealized @ Report Date -5.7%
PHM PULTE GROUP INC 0.1%
Value $3.46M Shares 126,600 Share Price $27.33 * Est. Cost/Share $17.57 Unrealized @ Report Date +42.0%
FTV FORTIVE CORP 0.1%
Value $3.426M Shares 48,400 Share Price $70.79 * Est. Cost/Share $31.97 Unrealized @ Report Date +35.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.405M Shares 243,900 Share Price $13.96 * Est. Cost/Share $8.15 Unrealized @ Report Date +19.0%
CCK CROWN HOLDINGS INC 0.1%
Value $3.38M Shares 56,600 Share Price $59.72 * Est. Cost/Share $47.90 Unrealized @ Report Date +18.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.379M Shares 17,800 Share Price $189.83 * Est. Cost/Share $159.24 Unrealized @ Report Date +15.8%
MET METLIFE INC 0.1%
Value $3.356M Shares 64,600 Share Price $51.95 * Est. Cost/Share $31.45 Unrealized @ Report Date +24.5%
LIBERTY GLOBAL PLC 0.1%
Value $3.335M Shares 102,000 Share Price $32.70 Est. Cost/Share $29.88 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.33M Shares 21,900 Share Price $152.05 Est. Cost/Share $137.30 Unrealized @ Report Date +10.7%
VNO VORNADO RLTY TR 0.1%
Value $3.329M Shares 43,300 Share Price $76.88 Est. Cost/Share $97.13 Unrealized @ Report Date
BUNGE LIMITED 0.1%
Value $3.327M Shares 47,900 Share Price $69.46 Est. Cost/Share $75.12 Unrealized @ Report Date
COACH INC 0.1%
Value $3.327M Shares 82,600 Share Price $40.28 Est. Cost/Share $40.81 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $3.326M Shares 39,300 Share Price $84.63 * Est. Cost/Share $12.78 Unrealized @ Report Date +53.2%
NKE NIKE INC 0.1%
Value $3.313M Shares 63,900 Share Price $51.85 * Est. Cost/Share $43.86 Unrealized @ Report Date +6.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.303M Shares 77,700 Share Price $42.51 * Est. Cost/Share $29.22 Unrealized @ Report Date +13.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.296M Shares 16,600 Share Price $198.55 * Est. Cost/Share $141.46 Unrealized @ Report Date +27.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $3.292M Shares 136,500 Share Price $24.12 Est. Cost/Share $21.35 Unrealized @ Report Date +13.0%
VTR VENTAS INC 0.1%
Value $3.283M Shares 50,400 Share Price $65.14 * Est. Cost/Share $41.78 Unrealized @ Report Date +9.8%
EFX EQUIFAX INC 0.1%
Value $3.275M Shares 30,900 Share Price $105.99 * Est. Cost/Share $104.17 Unrealized @ Report Date -5.6%
CIMAREX ENERGY CO 0.1%
Value $3.274M Shares 28,800 Share Price $113.68 Est. Cost/Share $117.80 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.264M Shares 58,300 Share Price $55.99 * Est. Cost/Share $50.02 Unrealized @ Report Date +1.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $3.26M Shares 30,500 Share Price $106.89 * Est. Cost/Share $67.40 Unrealized @ Report Date +18.9%
ULTA ULTA BEAUTY INC 0.1%
Value $3.255M Shares 14,400 Share Price $226.04 Est. Cost/Share $224.61 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.232M Shares 168,500 Share Price $19.18 * Est. Cost/Share $16.23 Unrealized @ Report Date -25.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.219M Shares 38,900 Share Price $82.75 * Est. Cost/Share $57.43 Unrealized @ Report Date +10.2%
M MACYS INC 0.1%
Value $3.218M Shares 147,500 Share Price $21.82 Est. Cost/Share $38.70 Unrealized @ Report Date -43.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.218M Shares 52,700 Share Price $61.06 * Est. Cost/Share $31.44 Unrealized @ Report Date +74.5%
ADSK AUTODESK INC 0.1%
Value $3.211M Shares 28,600 Share Price $112.27 Est. Cost/Share $80.01 Unrealized @ Report Date +40.3%
PCAR PACCAR INC 0.1%
Value $3.205M Shares 44,300 Share Price $72.35 * Est. Cost/Share $24.90 Unrealized @ Report Date +39.4%
ARCONIC INC 0.1%
Value $3.182M Shares 127,900 Share Price $24.88 Est. Cost/Share $19.37 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $3.171M Shares 41,200 Share Price $76.97 * Est. Cost/Share $60.23 Unrealized @ Report Date +17.7%
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value $3.165M Shares 36,600 Share Price $86.48 * Est. Cost/Share $70.63 Unrealized @ Report Date +10.8%
MCK MCKESSON CORP 0.1%
Value $3.164M Shares 20,600 Share Price $153.59 * Est. Cost/Share $164.25 Unrealized @ Report Date -12.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.159M Shares 122,500 Share Price $25.79 Est. Cost/Share $28.04 Unrealized @ Report Date
NORDSTROM INC 0.1%
Value $3.145M Shares 66,700 Share Price $47.15 Est. Cost/Share $48.98 Unrealized @ Report Date
TIFFANY & CO NEW 0.1%
Value $3.121M Shares 34,000 Share Price $91.79 Est. Cost/Share $86.82 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $3.117M Shares 29,300 Share Price $106.38 Est. Cost/Share $81.19 Unrealized @ Report Date +29.9%
IP INTL PAPER CO 0.1%
Value $3.114M Shares 54,800 Share Price $56.82 * Est. Cost/Share $27.88 Unrealized @ Report Date +34.5%
HOLX HOLOGIC INC 0.1%
Value $3.06M Shares 83,400 Share Price $36.69 Est. Cost/Share $35.89 Unrealized @ Report Date +2.2%
HRB BLOCK H & R INC 0.1%
Value $3.045M Shares 115,000 Share Price $26.48 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.6%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $3.043M Shares 27,000 Share Price $112.70 Est. Cost/Share $111.21 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.1%
Value $3.04M Shares 73,300 Share Price $41.47 Est. Cost/Share $35.30 Unrealized @ Report Date +17.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.036M Shares 16,300 Share Price $186.26 Est. Cost/Share $97.60 Unrealized @ Report Date +90.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.028M Shares 91,300 Share Price $33.17 Est. Cost/Share $39.51 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.028M Shares 113,200 Share Price $26.75 * Est. Cost/Share $17.39 Unrealized @ Report Date +7.0%
BB BLACKBERRY LTD 0.1%
Value $3.019M Shares 216,400 Share Price $13.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +23.5%
TRMB TRIMBLE INC 0.1%
Value $2.991M Shares 76,200 Share Price $39.25 Est. Cost/Share $27.37 Unrealized @ Report Date +43.4%
REG REGENCY CTRS CORP 0.1%
Value $2.984M Shares 48,100 Share Price $62.04 * Est. Cost/Share $43.52 Unrealized @ Report Date +2.2%
KR KROGER CO 0.1%
Value $2.973M Shares 148,200 Share Price $20.06 * Est. Cost/Share $21.17 Unrealized @ Report Date -20.5%
DOV DOVER CORP 0.1%
Value $2.961M Shares 32,400 Share Price $91.39 * Est. Cost/Share $51.12 Unrealized @ Report Date +26.9%
NATIONAL OILWELL VARCO INC 0.1%
Value $2.955M Shares 82,700 Share Price $35.73 Est. Cost/Share $44.92 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $2.933M Shares 83,700 Share Price $35.04 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.7%
AER AERCAP HOLDINGS NV 0.1%
Value $2.929M Shares 57,300 Share Price $51.12 Est. Cost/Share $44.38 Unrealized @ Report Date +13.4%
PRICELINE GRP INC 0.1%
Value $2.929M Shares 1,600 Share Price $1830.63 Est. Cost/Share $1227.76 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $2.92M Shares 16,100 Share Price $181.37 * Est. Cost/Share $12.46 Unrealized @ Report Date +45.6%
CBOE CBOE HLDGS INC 0.1%
Value $2.917M Shares 27,100 Share Price $107.64 * Est. Cost/Share $80.09 Unrealized @ Report Date +20.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.9M Shares 26,300 Share Price $110.27 * Est. Cost/Share $76.88 Unrealized @ Report Date +33.8%
ARW ARROW ELECTRS INC 0.1%
Value $2.879M Shares 35,800 Share Price $80.42 Est. Cost/Share $55.84 Unrealized @ Report Date +44.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.871M Shares 42,900 Share Price $66.92 * Est. Cost/Share $54.39 Unrealized @ Report Date -3.6%
NAVI NAVIENT CORPORATION 0.1%
Value $2.867M Shares 190,900 Share Price $15.02 Est. Cost/Share $16.06 Unrealized @ Report Date -6.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.863M Shares 47,900 Share Price $59.77 * Est. Cost/Share $45.31 Unrealized @ Report Date +8.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $2.853M Shares 77,900 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
CONCHO RES INC 0.1%
Value $2.845M Shares 21,600 Share Price $131.71 Est. Cost/Share $125.69 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.1%
Value $2.839M Shares 56,400 Share Price $50.34 Est. Cost/Share $44.60 Unrealized @ Report Date +12.9%
NTAP NETAPP INC 0.1%
Value $2.823M Shares 64,500 Share Price $43.77 * Est. Cost/Share $25.62 Unrealized @ Report Date +37.4%
IEX IDEX CORP 0.1%
Value $2.818M Shares 23,200 Share Price $121.47 * Est. Cost/Share $98.76 Unrealized @ Report Date +11.2%
RED HAT INC 0.1%
Value $2.816M Shares 25,400 Share Price $110.87 Est. Cost/Share $74.85 Unrealized @ Report Date
PATTERSON 0.1%
Value $2.814M Shares 72,814 Share Price $38.65 Est. Cost/Share $42.48 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.1%
Value $2.799M Shares 18,000 Share Price $155.50 Est. Cost/Share $99.60 Unrealized @ Report Date +56.1%
VFC V F CORP 0.1%
Value $2.791M Shares 43,900 Share Price $63.58 * Est. Cost/Share $57.15 Unrealized @ Report Date +4.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.782M Shares 24,600 Share Price $113.09 * Est. Cost/Share $95.18 Unrealized @ Report Date +5.6%
NOBLE ENERGY INC 0.1%
Value $2.779M Shares 98,000 Share Price $28.36 Est. Cost/Share $32.92 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.768M Shares 57,400 Share Price $48.22 * Est. Cost/Share $28.49 Unrealized @ Report Date +54.3%
FIRST DATA CORP NEW 0.1%
Value $2.766M Shares 153,300 Share Price $18.04 Est. Cost/Share $15.27 Unrealized @ Report Date
VET VERMILION ENERGY INC 0.1%
Value $2.754M Shares 62,100 Share Price $44.35 * Est. Cost/Share $29.34 Unrealized @ Report Date +21.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.751M Shares 24,800 Share Price $110.93 * Est. Cost/Share $112.87 Unrealized @ Report Date -5.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.75M Shares 11,300 Share Price $243.36 * Est. Cost/Share $183.19 Unrealized @ Report Date +26.5%
LEG LEGGETT & PLATT INC 0.1%
Value $2.749M Shares 57,600 Share Price $47.73 Est. Cost/Share $40.97 Unrealized @ Report Date +16.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.74M Shares 65,400 Share Price $41.90 Est. Cost/Share $31.69 Unrealized @ Report Date
ALLY ALLY FINL INC 0.1%
Value $2.717M Shares 112,000 Share Price $24.26 * Est. Cost/Share $16.07 Unrealized @ Report Date +17.9%
CA INC 0.1%
Value $2.71M Shares 81,200 Share Price $33.37 Est. Cost/Share $29.87 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.1%
Value $2.702M Shares 203,800 Share Price $13.26 * Est. Cost/Share $11.38 Unrealized @ Report Date +6.5%
LEN LENNAR CORP 0.1%
Value $2.701M Shares 51,150 Share Price $52.81 * Est. Cost/Share $38.40 Unrealized @ Report Date +19.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.686M Shares 89,500 Share Price $30.01 * Est. Cost/Share $19.16 Unrealized @ Report Date -0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.681M Shares 22,900 Share Price $117.07 * Est. Cost/Share $97.58 Unrealized @ Report Date +9.0%
SEE SEALED AIR CORP NEW 0.1%
Value $2.679M Shares 62,700 Share Price $42.73 * Est. Cost/Share $32.22 Unrealized @ Report Date +18.4%
NDAQ NASDAQ INC 0.1%
Value $2.676M Shares 34,500 Share Price $77.57 * Est. Cost/Share $15.02 Unrealized @ Report Date +51.5%
SIRIUS XM HLDGS INC 0.1%
Value $2.675M Shares 484,600 Share Price $5.52 Est. Cost/Share $4.13 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $2.656M Shares 123,000 Share Price $21.59 * Est. Cost/Share $21.86 Unrealized @ Report Date -13.2%
GAP GAP INC DEL 0.1%
Value $2.652M Shares 89,800 Share Price $29.53 * Est. Cost/Share $22.29 Unrealized @ Report Date -1.1%
SVB FINL GROUP 0.1%
Value $2.638M Shares 14,100 Share Price $187.09 Est. Cost/Share $177.05 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $2.629M Shares 66,900 Share Price $39.30 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.0%
FLR FLUOR CORP NEW 0.1%
Value $2.627M Shares 62,400 Share Price $42.10 * Est. Cost/Share $45.08 Unrealized @ Report Date -12.2%
HD SUPPLY HLDGS INC 0.1%
Value $2.611M Shares 72,400 Share Price $36.06 Est. Cost/Share $30.63 Unrealized @ Report Date
PNR PENTAIR PLC 0.1%
Value $2.603M Shares 38,300 Share Price $67.96 * Est. Cost/Share $36.73 Unrealized @ Report Date +9.6%
GGP INC 0.1%
Value $2.586M Shares 124,500 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD 0.1%
Value $2.584M Shares 54,000 Share Price $47.85 Est. Cost/Share $41.26 Unrealized @ Report Date
SCANA CORP NEW 0.1%
Value $2.575M Shares 53,100 Share Price $48.49 Est. Cost/Share $57.55 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $2.574M Shares 28,100 Share Price $91.60 * Est. Cost/Share $47.01 Unrealized @ Report Date +41.5%
EL LAUDER ESTEE COS INC 0.1%
Value $2.567M Shares 23,800 Share Price $107.86 * Est. Cost/Share $75.69 Unrealized @ Report Date +28.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.562M Shares 30,800 Share Price $83.18 * Est. Cost/Share $72.39 Unrealized @ Report Date +9.8%
CRM SALESFORCE 0.1%
Value $2.56M Shares 27,400 Share Price $93.43 Est. Cost/Share $83.76 Unrealized @ Report Date +10.2%
CRESCENT PT ENERGY CORP 0.1%
Value $2.559M Shares 255,400 Share Price $10.02 Est. Cost/Share $9.95 Unrealized @ Report Date
QCOM QUAL 0.1%
Value $2.556M Shares 49,300 Share Price $51.85 * Est. Cost/Share $48.90 Unrealized @ Report Date -14.6%
KSS KOHLS CORP 0.1%
Value $2.552M Shares 55,900 Share Price $45.65 Est. Cost/Share $49.66 Unrealized @ Report Date -8.1%
BF/B BROWN FORMAN CORP 0.1%
Value $2.541M Shares 46,800 Share Price $54.29 * Est. Cost/Share $31.77 Unrealized @ Report Date +17.4%
WU WESTERN UN CO 0.1%
Value $2.519M Shares 131,200 Share Price $19.20 Est. Cost/Share $19.01 Unrealized @ Report Date
BED BATH & BEYOND INC 0.1%
Value $2.518M Shares 107,300 Share Price $23.47 Est. Cost/Share $37.66 Unrealized @ Report Date
LEVEL 3 0.1%
Value $2.51M Shares 47,100 Share Price $53.29 Est. Cost/Share $57.08 Unrealized @ Report Date
LII LENNOX INTL INC 0.1%
Value $2.506M Shares 14,000 Share Price $179.00 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.2%
AOS SMITH A O 0.1%
Value $2.46M Shares 41,400 Share Price $59.42 * Est. Cost/Share $38.17 Unrealized @ Report Date +34.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.458M Shares 19,200 Share Price $128.02 Est. Cost/Share $137.89 Unrealized @ Report Date
GRACE W R & CO DEL NEW 0.1%
Value $2.453M Shares 34,000 Share Price $72.15 Est. Cost/Share $71.19 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.1%
Value $2.416M Shares 13,100 Share Price $184.43 Est. Cost/Share $148.53 Unrealized @ Report Date +24.2%
FOOT LOCKER INC 0.1%
Value $2.413M Shares 68,500 Share Price $35.23 Est. Cost/Share $57.96 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.401M Shares 88,900 Share Price $27.01 * Est. Cost/Share $32.37 Unrealized @ Report Date -34.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.399M Shares 134,000 Share Price $17.90 Est. Cost/Share $13.97 Unrealized @ Report Date
SNA SNAP ON INC 0.1%
Value $2.399M Shares 16,100 Share Price $149.01 * Est. Cost/Share $113.96 Unrealized @ Report Date +6.1%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $2.394M Shares 22,600 Share Price $105.93 Est. Cost/Share $122.34 Unrealized @ Report Date
SHOP SHOPIFY INC 0.1%
Value $2.394M Shares 16,500 Share Price $145.09 * Est. Cost/Share $8.58 Unrealized @ Report Date +35.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.391M Shares 57,400 Share Price $41.66 Est. Cost/Share $44.20 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $2.384M Shares 44,100 Share Price $54.06 Est. Cost/Share $52.38 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.375M Shares 34,200 Share Price $69.44 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.344M Shares 107,200 Share Price $21.87 Est. Cost/Share $32.76 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.1%
Value $2.318M Shares 28,600 Share Price $81.05 * Est. Cost/Share $59.84 Unrealized @ Report Date +21.6%
APACHE CORP 0.1%
Value $2.317M Shares 50,600 Share Price $45.79 Est. Cost/Share $61.59 Unrealized @ Report Date
COLONY NORTHSTAR INC CL A 0.1%
Value $2.302M Shares 183,300 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date
DISH NETWORK CORP 0.1%
Value $2.294M Shares 42,300 Share Price $54.23 Est. Cost/Share $57.76 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $2.288M Shares 82,200 Share Price $27.83 Est. Cost/Share $27.25 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $2.284M Shares 54,900 Share Price $41.60 Est. Cost/Share $67.27 Unrealized @ Report Date
ARISTA NETWORKS INC 0.1%
Value $2.275M Shares 12,000 Share Price $189.58 Est. Cost/Share $168.39 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.273M Shares 176,300 Share Price $12.89 Est. Cost/Share $14.51 Unrealized @ Report Date
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $2.269M Shares 54,600 Share Price $41.56 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
CERNER CORP 0.1%
Value $2.254M Shares 31,600 Share Price $71.33 Est. Cost/Share $62.17 Unrealized @ Report Date
AN AUTONATION INC 0.1%
Value $2.231M Shares 47,000 Share Price $47.47 Est. Cost/Share $42.93 Unrealized @ Report Date +10.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $2.215M Shares 37,400 Share Price $59.22 * Est. Cost/Share $47.42 Unrealized @ Report Date +10.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.199M Shares 56,400 Share Price $38.99 * Est. Cost/Share $25.23 Unrealized @ Report Date +8.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.19M Shares 52,300 Share Price $41.87 Est. Cost/Share $31.47 Unrealized @ Report Date
CDK GLOBAL INC 0.1%
Value $2.189M Shares 34,700 Share Price $63.08 Est. Cost/Share $60.39 Unrealized @ Report Date
VIA 0.1%
Value $2.177M Shares 78,200 Share Price $27.84 Est. Cost/Share $46.36 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.163M Shares 21,800 Share Price $99.22 * Est. Cost/Share $132.03 Unrealized @ Report Date -34.0%
ZION ZIONS BANCORPORATION 0.1%
Value $2.151M Shares 45,600 Share Price $47.17 Est. Cost/Share $41.48 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.1%
Value $2.151M Shares 47,200 Share Price $45.57 * Est. Cost/Share $8.87 Unrealized @ Report Date +3.5%
WABCO HLDGS INC 0.1%
Value $2.146M Shares 14,500 Share Price $148.00 Est. Cost/Share $121.46 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.13M Shares 44,300 Share Price $48.08 Est. Cost/Share $42.35 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.129M Shares 14,900 Share Price $142.89 * Est. Cost/Share $82.36 Unrealized @ Report Date +40.7%
AGCO AGCO CORP 0.0%
Value $2.125M Shares 28,800 Share Price $73.78 * Est. Cost/Share $45.16 Unrealized @ Report Date +33.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.12M Shares 20,800 Share Price $101.92 * Est. Cost/Share $69.83 Unrealized @ Report Date +21.5%
MEOH METHANEX CORP 0.0%
Value $2.1M Shares 33,500 Share Price $62.69 * Est. Cost/Share $46.45 Unrealized @ Report Date +1.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.081M Shares 26,100 Share Price $79.73 * Est. Cost/Share $41.92 Unrealized @ Report Date +52.4%
EQIX EQUINIX INC 0.0%
Value $2.053M Shares 4,600 Share Price $446.30 * Est. Cost/Share $314.59 Unrealized @ Report Date +21.1%
ALV AUTOLIV INC 0.0%
Value $2.052M Shares 16,600 Share Price $123.61 * Est. Cost/Share $60.31 Unrealized @ Report Date +21.4%
FLEX FLEX LTD 0.0%
Value $2.048M Shares 123,600 Share Price $16.57 * Est. Cost/Share $10.68 Unrealized @ Report Date +16.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.042M Shares 43,000 Share Price $47.49 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.5%
AME AMETEK INC NEW 0.0%
Value $2.041M Shares 30,900 Share Price $66.05 * Est. Cost/Share $49.10 Unrealized @ Report Date +27.3%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $2.041M Shares 86,600 Share Price $23.57 Est. Cost/Share $25.16 Unrealized @ Report Date
CORE LABORATORIES N V 0.0%
Value $2.033M Shares 20,600 Share Price $98.69 Est. Cost/Share $99.68 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.022M Shares 25,300 Share Price $79.92 * Est. Cost/Share $49.78 Unrealized @ Report Date +18.3%
F FORD MTR CO DEL 0.0%
Value $2.013M Shares 168,200 Share Price $11.97 * Est. Cost/Share $8.38 Unrealized @ Report Date -7.9%
HOLLYFRONTIER CORP 0.0%
Value $1.971M Shares 54,800 Share Price $35.97 Est. Cost/Share $30.87 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $1.952M Shares 16,700 Share Price $116.89 * Est. Cost/Share $66.81 Unrealized @ Report Date +60.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.943M Shares 57,300 Share Price $33.91 Est. Cost/Share $33.84 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $1.942M Shares 143,200 Share Price $13.56 Est. Cost/Share $18.95 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $1.939M Shares 8,500 Share Price $228.12 Est. Cost/Share $203.58 Unrealized @ Report Date +12.1%
DISCOVERY 0.0%
Value $1.935M Shares 95,500 Share Price $20.26 Est. Cost/Share $38.50 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $1.928M Shares 39,300 Share Price $49.06 Est. Cost/Share $45.33 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $1.921M Shares 35,600 Share Price $53.96 * Est. Cost/Share $39.20 Unrealized @ Report Date +12.6%
MAC MACERICH CO 0.0%
Value $1.891M Shares 34,400 Share Price $54.97 Est. Cost/Share $74.73 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $1.869M Shares 38,300 Share Price $48.80 Est. Cost/Share $37.66 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $1.861M Shares 44,900 Share Price $41.45 Est. Cost/Share $41.69 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.851M Shares 30,400 Share Price $60.89 Est. Cost/Share $54.46 Unrealized @ Report Date +11.8%
EATON VANCE CORP 0.0%
Value $1.842M Shares 37,300 Share Price $49.38 Est. Cost/Share $39.82 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.84M Shares 15,700 Share Price $117.20 Est. Cost/Share $147.75 Unrealized @ Report Date -20.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.816M Shares 62,800 Share Price $28.92 Est. Cost/Share $30.24 Unrealized @ Report Date -4.4%
SYMANTEC CORP 0.0%
Value $1.785M Shares 54,400 Share Price $32.81 Est. Cost/Share $22.54 Unrealized @ Report Date
QUINTILES IMS HOLDINGS INC 0.0%
Value $1.778M Shares 18,700 Share Price $95.08 Est. Cost/Share $73.25 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.767M Shares 98,800 Share Price $17.88 Est. Cost/Share $22.73 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $1.739M Shares 18,300 Share Price $95.03 * Est. Cost/Share $72.66 Unrealized @ Report Date +24.5%
OKE ONEOK INC NEW 0.0%
Value $1.729M Shares 31,200 Share Price $55.42 * Est. Cost/Share $21.32 Unrealized @ Report Date +54.8%
LKQ LKQ CORP 0.0%
Value $1.692M Shares 47,000 Share Price $36.00 * Est. Cost/Share $28.51 Unrealized @ Report Date +13.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.692M Shares 13,200 Share Price $128.18 Est. Cost/Share $130.21 Unrealized @ Report Date -1.6%
XYL XYLEM INC 0.0%
Value $1.691M Shares 27,000 Share Price $62.63 * Est. Cost/Share $41.89 Unrealized @ Report Date +35.5%
CONTINENTAL RESOURCES INC 0.0%
Value $1.683M Shares 43,600 Share Price $38.60 Est. Cost/Share $45.19 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.682M Shares 16,100 Share Price $104.47 * Est. Cost/Share $64.38 Unrealized @ Report Date +48.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.68M Shares 114,200 Share Price $14.71 * Est. Cost/Share $7.23 Unrealized @ Report Date +57.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.675M Shares 26,900 Share Price $62.27 Est. Cost/Share $56.50 Unrealized @ Report Date +10.2%
EQT EQT CORP 0.0%
Value $1.657M Shares 25,400 Share Price $65.24 * Est. Cost/Share $37.40 Unrealized @ Report Date -12.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.652M Shares 21,300 Share Price $77.56 * Est. Cost/Share $49.06 Unrealized @ Report Date +7.0%
DISCOVERY 0.0%
Value $1.635M Shares 76,800 Share Price $21.29 Est. Cost/Share $29.24 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.0%
Value $1.618M Shares 41,600 Share Price $38.89 * Est. Cost/Share $20.76 Unrealized @ Report Date +18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.617M Shares 7,300 Share Price $221.51 * Est. Cost/Share $168.86 Unrealized @ Report Date -8.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.604M Shares 24,100 Share Price $66.56 * Est. Cost/Share $63.19 Unrealized @ Report Date -11.7%
STERICYCLE INC 0.0%
Value $1.59M Shares 22,200 Share Price $71.62 Est. Cost/Share $94.76 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.558M Shares 47,800 Share Price $32.59 * Est. Cost/Share $21.68 Unrealized @ Report Date +43.6%
CENTURYLINK INC 0.0%
Value $1.548M Shares 81,900 Share Price $18.90 Est. Cost/Share $32.99 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $1.538M Shares 77,300 Share Price $19.90 Est. Cost/Share $21.07 Unrealized @ Report Date -5.5%
TRGP TARGA RES CORP 0.0%
Value $1.533M Shares 32,400 Share Price $47.31 * Est. Cost/Share $35.88 Unrealized @ Report Date -5.1%
KANSAS CITY SOUTHERN 0.0%
Value $1.532M Shares 14,100 Share Price $108.65 Est. Cost/Share $105.25 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $1.511M Shares 29,000 Share Price $52.10 Est. Cost/Share $64.13 Unrealized @ Report Date -18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.508M Shares 4,900 Share Price $307.76 * Est. Cost/Share $10.59 Unrealized @ Report Date -41.9%
RRC RANGE RES CORP 0.0%
Value $1.507M Shares 77,000 Share Price $19.57 Est. Cost/Share $24.84 Unrealized @ Report Date -21.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.506M Shares 40,300 Share Price $37.37 Est. Cost/Share $48.23 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $1.499M Shares 283,400 Share Price $5.29 * Est. Cost/Share $2.76 Unrealized @ Report Date +53.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.498M Shares 35,100 Share Price $42.68 * Est. Cost/Share $24.72 Unrealized @ Report Date +18.5%
ILMN ILLUMINA INC 0.0%
Value $1.454M Shares 7,300 Share Price $199.18 * Est. Cost/Share $174.47 Unrealized @ Report Date +11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.43M Shares 15,000 Share Price $95.33 * Est. Cost/Share $69.22 Unrealized @ Report Date +28.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.42M Shares 111,400 Share Price $12.75 Est. Cost/Share $12.61 Unrealized @ Report Date +1.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.414M Shares 16,700 Share Price $84.67 Est. Cost/Share $72.25 Unrealized @ Report Date +17.2%
NOW SERVICENOW INC 0.0%
Value $1.41M Shares 12,000 Share Price $117.50 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.8%
SPRINT CORP 0.0%
Value $1.407M Shares 180,800 Share Price $7.78 Est. Cost/Share $5.43 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.404M Shares 8,200 Share Price $171.22 * Est. Cost/Share $171.94 Unrealized @ Report Date -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.4M Shares 9,400 Share Price $148.94 * Est. Cost/Share $120.81 Unrealized @ Report Date +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.396M Shares 11,300 Share Price $123.54 Est. Cost/Share $162.48 Unrealized @ Report Date -25.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.395M Shares 5,200 Share Price $268.27 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.4%
SBAC SBA 0.0%
Value $1.368M Shares 9,500 Share Price $144.00 * Est. Cost/Share $104.49 Unrealized @ Report Date +27.3%
PII POLARIS INDS INC 0.0%
Value $1.36M Shares 13,000 Share Price $104.62 Est. Cost/Share $94.74 Unrealized @ Report Date +10.4%
ADI ANALOG DEVICES INC 0.0%
Value $1.353M Shares 15,700 Share Price $86.18 * Est. Cost/Share $53.01 Unrealized @ Report Date +39.4%
FLS FLOWSERVE CORP 0.0%
Value $1.32M Shares 31,000 Share Price $42.58 * Est. Cost/Share $43.98 Unrealized @ Report Date -18.3%
HESS CORP 0.0%
Value $1.313M Shares 28,000 Share Price $46.89 Est. Cost/Share $53.76 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $1.312M Shares 3,500 Share Price $374.86 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.302M Shares 39,200 Share Price $33.21 Est. Cost/Share $38.63 Unrealized @ Report Date -14.0%
MYLAN N V 0.0%
Value $1.299M Shares 41,400 Share Price $31.38 Est. Cost/Share $35.72 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $1.297M Shares 36,200 Share Price $35.83 * Est. Cost/Share $6.95 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.296M Shares 26,600 Share Price $48.72 Est. Cost/Share $62.95 Unrealized @ Report Date -22.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.284M Shares 14,300 Share Price $89.79 * Est. Cost/Share $22.78 Unrealized @ Report Date +69.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.263M Shares 9,000 Share Price $140.33 Est. Cost/Share $123.70 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $1.262M Shares 51,200 Share Price $24.65 Est. Cost/Share $41.12 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.257M Shares 18,700 Share Price $67.22 * Est. Cost/Share $43.27 Unrealized @ Report Date +17.2%
YAMANA GOLD INC 0.0%
Value $1.253M Shares 379,800 Share Price $3.30 Est. Cost/Share $4.37 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.241M Shares 30,900 Share Price $40.16 Est. Cost/Share $37.27 Unrealized @ Report Date +7.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.223M Shares 7,900 Share Price $154.81 Est. Cost/Share $147.62 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.199M Shares 8,200 Share Price $146.22 Est. Cost/Share $136.58 Unrealized @ Report Date +7.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.184M Shares 16,400 Share Price $72.20 Est. Cost/Share $79.97 Unrealized @ Report Date
IHS MARKIT LTD 0.0%
Value $1.181M Shares 26,800 Share Price $44.07 Est. Cost/Share $35.41 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.171M Shares 18,500 Share Price $63.30 * Est. Cost/Share $12.53 Unrealized @ Report Date -11.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.168M Shares 29,000 Share Price $40.28 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.166M Shares 19,500 Share Price $59.79 Est. Cost/Share $59.18 Unrealized @ Report Date +1.1%
FLIR SYS INC 0.0%
Value $1.16M Shares 29,800 Share Price $38.93 Est. Cost/Share $32.64 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $1.139M Shares 4,400 Share Price $258.86 Est. Cost/Share $233.12 Unrealized @ Report Date +11.0%
BALL BALL CORP 0.0%
Value $1.132M Shares 27,400 Share Price $41.31 * Est. Cost/Share $32.00 Unrealized @ Report Date +17.9%
EXPE EXPEDIA INC DEL 0.0%
Value $1.123M Shares 7,800 Share Price $143.97 * Est. Cost/Share $136.16 Unrealized @ Report Date +2.0%
VEEV VEEVA SYS INC CL A 0.0%
Value $1.106M Shares 19,600 Share Price $56.43 Est. Cost/Share $58.28 Unrealized @ Report Date -3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.104M Shares 10,100 Share Price $109.31 * Est. Cost/Share $19.57 Unrealized @ Report Date +86.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.102M Shares 13,500 Share Price $81.63 * Est. Cost/Share $67.99 Unrealized @ Report Date -3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $998K Shares 20,700 Share Price $48.21 Est. Cost/Share $56.58 Unrealized @ Report Date -14.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $984K Shares 2,200 Share Price $447.27 Est. Cost/Share $409.83 Unrealized @ Report Date +8.5%
UA UNDER ARMOUR INC 0.0%
Value $964K Shares 64,200 Share Price $15.02 Est. Cost/Share $29.62 Unrealized @ Report Date -49.3%
MAT MATTEL INC 0.0%
Value $949K Shares 61,300 Share Price $15.48 Est. Cost/Share $29.45 Unrealized @ Report Date -47.4%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value $926K Shares 105,300 Share Price $8.79 Est. Cost/Share $14.22 Unrealized @ Report Date -38.2%
SABR SABRE CORP 0.0%
Value $820K Shares 45,300 Share Price $18.10 Est. Cost/Share $25.67 Unrealized @ Report Date -29.5%
VMC VULCAN MATLS CO 0.0%
Value $789K Shares 6,600 Share Price $119.55 * Est. Cost/Share $87.28 Unrealized @ Report Date +27.4%
MD MEDNAX INC 0.0%
Value $772K Shares 17,900 Share Price $43.13 Est. Cost/Share $62.29 Unrealized @ Report Date -30.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $724K Shares 11,900 Share Price $60.84 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
CCJ CAMECO CORP 0.0%
Value $698K Shares 57,900 Share Price $12.06 * Est. Cost/Share $10.93 Unrealized @ Report Date -14.9%
ENVISION HEALTHCARE CORP 0.0%
Value $683K Shares 15,200 Share Price $44.93 Est. Cost/Share $61.68 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $675K Shares 8,900 Share Price $75.84 Est. Cost/Share $63.64 Unrealized @ Report Date +19.1%
INCY INCYTE CORP 0.0%
Value $665K Shares 5,700 Share Price $116.67 Est. Cost/Share $107.63 Unrealized @ Report Date +8.5%
WEATHERFORD INTL PLC ORD 0.0%
Value $651K Shares 142,100 Share Price $4.58 Est. Cost/Share $4.99 Unrealized @ Report Date
NUANCE 0.0%
Value $649K Shares 41,300 Share Price $15.71 Est. Cost/Share $17.58 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $614K Shares 2,400 Share Price $255.83 * Est. Cost/Share $137.79 Unrealized @ Report Date +37.7%
ALKS ALKERMES PLC 0.0%
Value $544K Shares 10,700 Share Price $50.84 Est. Cost/Share $54.27 Unrealized @ Report Date -6.3%
UAA UNDER ARMOUR INC 0.0%
Value $532K Shares 32,300 Share Price $16.47 Est. Cost/Share $18.36 Unrealized @ Report Date -10.2%
QRVO QORVO INC 0.0%
Value $445K Shares 6,300 Share Price $70.63 Est. Cost/Share $71.50 Unrealized @ Report Date -1.1%
CF CF INDS HLDGS INC 0.0%
Value $387K Shares 11,000 Share Price $35.18 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $317K Shares 2,200 Share Price $144.09 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $268K Shares 1,300 Share Price $206.15 * Est. Cost/Share $191.96 Unrealized @ Report Date +1.0%
SEATTLE GENETICS INC 0.0%
Value $223K Shares 4,100 Share Price $54.39 Est. Cost/Share $51.71 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $213K Shares 12,100 Share Price $17.60 Est. Cost/Share $39.93 Unrealized @ Report Date -55.9%