Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $4.405B (100.0% shares, 0.0% debt)

Holdings (673)

BABA ALIBABA GROUP HLDG LTD 1.7%
Value $75.45M Shares 437,600 Share Price $172.43 Est. Cost/Share $84.13 Unrealized @ Report Date +105.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $49.64M Shares 355,296 Share Price $139.72 * Est. Cost/Share $64.42 Unrealized @ Report Date +73.5%
PEP PEPSICO INC 1.0%
Value $43.56M Shares 363,288 Share Price $119.92 * Est. Cost/Share $61.28 Unrealized @ Report Date +53.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $41.45M Shares 451,076 Share Price $91.88 * Est. Cost/Share $59.11 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP 0.9%
Value $38.76M Shares 225,200 Share Price $172.12 * Est. Cost/Share $74.91 Unrealized @ Report Date +90.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $36.53M Shares 119,041 Share Price $306.91 * Est. Cost/Share $207.81 Unrealized @ Report Date +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $35.27M Shares 177,940 Share Price $198.22 Est. Cost/Share $121.82 Unrealized @ Report Date +62.7%
ED CONSOLIDATED EDISON INC 0.8%
Value $34.96M Shares 411,569 Share Price $84.95 * Est. Cost/Share $39.28 Unrealized @ Report Date +61.9%
WM WASTE MGMT INC DEL 0.8%
Value $34.91M Shares 404,471 Share Price $86.30 * Est. Cost/Share $37.94 Unrealized @ Report Date +98.3%
KO COCA COLA CO 0.7%
Value $32.82M Shares 715,400 Share Price $45.88 * Est. Cost/Share $30.54 Unrealized @ Report Date +17.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value $31.98M Shares 99,600 Share Price $321.05 * Est. Cost/Share $223.23 Unrealized @ Report Date +16.2%
VZ VERIZON 0.7%
Value $31.49M Shares 594,900 Share Price $52.93 * Est. Cost/Share $26.97 Unrealized @ Report Date +27.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $31.04M Shares 140,797 Share Price $220.46 * Est. Cost/Share $66.04 Unrealized @ Report Date +193.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value $30.54M Shares 363,061 Share Price $84.11 * Est. Cost/Share $46.72 Unrealized @ Report Date +29.8%
V VISA INC 0.7%
Value $29.8M Shares 261,378 Share Price $114.02 * Est. Cost/Share $67.10 Unrealized @ Report Date +60.8%
RAYTHEON CO 0.7%
Value $29.26M Shares 155,759 Share Price $187.85 Est. Cost/Share $158.98 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.6%
Value $28.21M Shares 395,022 Share Price $71.41 * Est. Cost/Share $30.30 Unrealized @ Report Date +29.9%
T AT&T INC 0.6%
Value $26.87M Shares 691,100 Share Price $38.88 * Est. Cost/Share $11.98 Unrealized @ Report Date +37.0%
BIDU BAIDU INC SPON 0.6%
Value $26.84M Shares 114,600 Share Price $234.21 Est. Cost/Share $181.19 Unrealized @ Report Date +29.3%
RSG REPUBLIC SVCS INC 0.6%
Value $26.14M Shares 386,571 Share Price $67.61 * Est. Cost/Share $37.26 Unrealized @ Report Date +60.4%
PFE PFIZER INC 0.6%
Value $25.8M Shares 712,387 Share Price $36.22 * Est. Cost/Share $17.46 Unrealized @ Report Date +37.9%
CLX CLOROX CO DEL 0.6%
Value $25.15M Shares 169,070 Share Price $148.74 * Est. Cost/Share $69.23 Unrealized @ Report Date +70.0%
BDX BECTON DICKINSON & CO 0.6%
Value $24.92M Shares 116,400 Share Price $214.06 * Est. Cost/Share $103.13 Unrealized @ Report Date +79.8%
ALL ALLSTATE CORP 0.6%
Value $24.53M Shares 234,305 Share Price $104.71 * Est. Cost/Share $51.84 Unrealized @ Report Date +68.0%
MRK MERCK & CO INC 0.6%
Value $24.43M Shares 434,091 Share Price $56.27 * Est. Cost/Share $33.64 Unrealized @ Report Date +24.7%
MKL MARKEL CORP 0.5%
Value $23.06M Shares 20,240 Share Price $1139.13 Est. Cost/Share $894.36 Unrealized @ Report Date +27.4%
AAPL APPLE INC 0.5%
Value $22.88M Shares 135,200 Share Price $169.23 * Est. Cost/Share $19.02 Unrealized @ Report Date +108.4%
XEL XCEL ENERGY INC 0.5%
Value $22.48M Shares 467,348 Share Price $48.11 * Est. Cost/Share $23.37 Unrealized @ Report Date +61.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $22.04M Shares 60,380 Share Price $364.94 * Est. Cost/Share $106.88 Unrealized @ Report Date +13.8%
TJX TJX COS INC NEW 0.5%
Value $21.91M Shares 286,605 Share Price $76.46 * Est. Cost/Share $27.37 Unrealized @ Report Date +25.1%
SO SOUTHERN CO 0.5%
Value $21.84M Shares 454,102 Share Price $48.09 * Est. Cost/Share $27.12 Unrealized @ Report Date +27.7%
FNV FRANCO NEVADA CORP 0.5%
Value $21.57M Shares 214,710 Share Price $100.46 * Est. Cost/Share $50.69 Unrealized @ Report Date +45.8%
META FACEBOOK INC 0.5%
Value $21.18M Shares 120,000 Share Price $176.46 Est. Cost/Share $89.55 Unrealized @ Report Date +95.7%
CB CHUBB LIMITED 0.5%
Value $20.81M Shares 142,381 Share Price $146.13 * Est. Cost/Share $109.91 Unrealized @ Report Date +15.8%
ANNALY CAP MGMT INC 0.5%
Value $20.33M Shares 1,710,000 Share Price $11.89 Est. Cost/Share $10.25 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.4%
Value $19.76M Shares 217,700 Share Price $90.77 * Est. Cost/Share $26.32 Unrealized @ Report Date +9.3%
CMCSA COMCAST CORP NEW 0.4%
Value $19.74M Shares 492,847 Share Price $40.05 * Est. Cost/Share $27.31 Unrealized @ Report Date +19.7%
LLY LILLY ELI & CO 0.4%
Value $19.59M Shares 231,907 Share Price $84.46 * Est. Cost/Share $48.49 Unrealized @ Report Date +54.6%
NEE NEXTERA ENERGY INC 0.4%
Value $19.54M Shares 125,088 Share Price $156.19 * Est. Cost/Share $18.33 Unrealized @ Report Date +74.6%
BMO BANK MONTREAL QUE 0.4%
Value $18.95M Shares 188,394 Share Price $100.59 * Est. Cost/Share $39.76 Unrealized @ Report Date +44.9%
D DOMINION ENERGY INC 0.4%
Value $18.88M Shares 232,939 Share Price $81.06 * Est. Cost/Share $43.48 Unrealized @ Report Date +30.6%
FISV FISERV INC 0.4%
Value $18.31M Shares 139,600 Share Price $131.13 * Est. Cost/Share $43.96 Unrealized @ Report Date +49.2%
SYK STRYKER CORP 0.4%
Value $18.18M Shares 117,400 Share Price $154.84 * Est. Cost/Share $101.03 Unrealized @ Report Date +40.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value $18.16M Shares 101,807 Share Price $178.41 * Est. Cost/Share $118.60 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 0.4%
Value $18.1M Shares 95,478 Share Price $189.53 * Est. Cost/Share $73.83 Unrealized @ Report Date +111.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.88M Shares 116,812 Share Price $153.09 * Est. Cost/Share $103.47 Unrealized @ Report Date +31.5%
BARD C R INC 0.4%
Value $17.46M Shares 52,700 Share Price $331.23 Est. Cost/Share $278.09 Unrealized @ Report Date
BCE BCE INC 0.4%
Value $17.44M Shares 288,900 Share Price $60.38 * Est. Cost/Share $23.77 Unrealized @ Report Date +23.3%
PAYX PAYCHEX INC 0.4%
Value $17.28M Shares 253,800 Share Price $68.08 * Est. Cost/Share $29.97 Unrealized @ Report Date +79.1%
MSFT MICROSOFT CORP 0.4%
Value $16.82M Shares 196,654 Share Price $85.54 * Est. Cost/Share $30.29 Unrealized @ Report Date +159.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $16.76M Shares 143,000 Share Price $117.19 * Est. Cost/Share $55.91 Unrealized @ Report Date +77.0%
RCI ROGERS 0.4%
Value $16.68M Shares 260,400 Share Price $64.05 * Est. Cost/Share $37.48 Unrealized @ Report Date +35.9%
GIS GENERAL MLS INC 0.4%
Value $16.51M Shares 278,500 Share Price $59.29 * Est. Cost/Share $36.53 Unrealized @ Report Date +21.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $16.2M Shares 136,002 Share Price $119.15 * Est. Cost/Share $60.64 Unrealized @ Report Date +44.7%
NEM NEWMONT MINING CORP 0.4%
Value $16.09M Shares 428,900 Share Price $37.52 * Est. Cost/Share $24.52 Unrealized @ Report Date +21.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $16.07M Shares 248,398 Share Price $64.69 * Est. Cost/Share $42.62 Unrealized @ Report Date +37.9%
CHD CHURCH & DWIGHT INC 0.4%
Value $15.94M Shares 317,800 Share Price $50.17 * Est. Cost/Share $37.18 Unrealized @ Report Date +22.1%
KELLOGG CO 0.4%
Value $15.87M Shares 233,400 Share Price $67.98 * Est. Cost/Share $42.92 Unrealized @ Report Date +11.1%
BAX BAXTER INTL INC 0.4%
Value $15.78M Shares 244,126 Share Price $64.64 * Est. Cost/Share $32.64 Unrealized @ Report Date +72.3%
MONSANTO CO NEW 0.4%
Value $15.74M Shares 134,800 Share Price $116.78 Est. Cost/Share $112.56 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.4%
Value $15.59M Shares 771,900 Share Price $20.19 Est. Cost/Share $18.36 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $15.41M Shares 148,700 Share Price $103.62 Est. Cost/Share $103.19 Unrealized @ Report Date +0.4%
AETNA INC NEW 0.3%
Value $15.39M Shares 85,300 Share Price $180.39 Est. Cost/Share $104.43 Unrealized @ Report Date
CSCO CISCO SYS INC 0.3%
Value $15.3M Shares 399,432 Share Price $38.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +68.4%
AON PLC SHS 0.3%
Value $15.21M Shares 113,480 Share Price $134.00 Est. Cost/Share $117.21 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.3%
Value $15.11M Shares 177,312 Share Price $85.24 Est. Cost/Share $41.66 Unrealized @ Report Date +104.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $14.93M Shares 158,635 Share Price $94.09 * Est. Cost/Share $53.94 Unrealized @ Report Date +51.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $14.74M Shares 126,000 Share Price $116.96 * Est. Cost/Share $90.34 Unrealized @ Report Date +17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.72M Shares 95,979 Share Price $153.42 * Est. Cost/Share $117.36 Unrealized @ Report Date -11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $14.54M Shares 160,500 Share Price $90.58 * Est. Cost/Share $61.61 Unrealized @ Report Date +28.6%
NTES NETEASE INC SPONSORED 0.3%
Value $14.53M Shares 42,100 Share Price $345.06 Est. Cost/Share $165.49 Unrealized @ Report Date +108.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $14.51M Shares 120,287 Share Price $120.66 * Est. Cost/Share $72.83 Unrealized @ Report Date +25.2%
CM CDN IMPERIAL BK 0.3%
Value $14.47M Shares 118,113 Share Price $122.54 * Est. Cost/Share $21.08 Unrealized @ Report Date +58.4%
ALLEGHANY CORP DEL 0.3%
Value $14.46M Shares 24,265 Share Price $596.08 Est. Cost/Share $450.93 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $14.35M Shares 129,290 Share Price $111.01 * Est. Cost/Share $57.62 Unrealized @ Report Date +37.7%
CINF CINCINNATI FINL CORP 0.3%
Value $14.25M Shares 190,096 Share Price $74.97 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $14.22M Shares 252,510 Share Price $56.32 * Est. Cost/Share $20.92 Unrealized @ Report Date +107.9%
EG EVEREST RE GROUP LTD 0.3%
Value $13.95M Shares 63,053 Share Price $221.26 * Est. Cost/Share $174.67 Unrealized @ Report Date +7.5%
MKC MCCORMICK & CO INC 0.3%
Value $13.93M Shares 136,700 Share Price $101.91 * Est. Cost/Share $30.17 Unrealized @ Report Date +45.4%
MMM 3M CO 0.3%
Value $13.81M Shares 58,661 Share Price $235.37 * Est. Cost/Share $103.11 Unrealized @ Report Date +44.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $13.79M Shares 182,821 Share Price $75.45 * Est. Cost/Share $51.03 Unrealized @ Report Date +22.2%
HARRIS CORP DEL 0.3%
Value $13.65M Shares 96,400 Share Price $141.65 Est. Cost/Share $117.30 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.3%
Value $13.58M Shares 64,972 Share Price $209.00 * Est. Cost/Share $110.88 Unrealized @ Report Date +36.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $13.52M Shares 84,741 Share Price $159.51 Est. Cost/Share $108.39 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.3%
Value $13.35M Shares 165,365 Share Price $80.75 * Est. Cost/Share $62.69 Unrealized @ Report Date +5.1%
WRB BERKLEY W R CORP 0.3%
Value $13.33M Shares 186,085 Share Price $71.65 * Est. Cost/Share $11.65 Unrealized @ Report Date +52.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $13.31M Shares 163,580 Share Price $81.39 * Est. Cost/Share $41.85 Unrealized @ Report Date +70.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $12.84M Shares 201,300 Share Price $63.77 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.2%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $12.81M Shares 132,000 Share Price $97.06 Est. Cost/Share $80.55 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $12.67M Shares 100,900 Share Price $125.59 Est. Cost/Share $130.86 Unrealized @ Report Date -4.0%
ABT ABBOTT LABS 0.3%
Value $12.53M Shares 219,500 Share Price $57.07 * Est. Cost/Share $32.36 Unrealized @ Report Date +53.3%
MA MASTERCARD INCORPORATED 0.3%
Value $12.45M Shares 82,261 Share Price $151.36 * Est. Cost/Share $85.20 Unrealized @ Report Date +69.9%
HSY HERSHEY CO 0.3%
Value $12.33M Shares 108,600 Share Price $113.51 * Est. Cost/Share $78.52 Unrealized @ Report Date +19.5%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $12.23M Shares 119,100 Share Price $102.65 * Est. Cost/Share $53.54 Unrealized @ Report Date +52.5%
CVX CHEVRON CORP NEW 0.3%
Value $12.17M Shares 97,200 Share Price $125.19 * Est. Cost/Share $73.54 Unrealized @ Report Date +20.5%
TXN TEXAS INSTRS INC 0.3%
Value $12.13M Shares 116,100 Share Price $104.44 * Est. Cost/Share $38.73 Unrealized @ Report Date +115.4%
APH AMPHENOL CORP NEW 0.3%
Value $12.12M Shares 138,000 Share Price $87.80 * Est. Cost/Share $18.19 Unrealized @ Report Date +11.8%
TRV TRAVELERS 0.3%
Value $12.08M Shares 89,028 Share Price $135.64 * Est. Cost/Share $70.34 Unrealized @ Report Date +62.1%
ANSYS INC 0.3%
Value $12.03M Shares 81,500 Share Price $147.60 Est. Cost/Share $91.57 Unrealized @ Report Date
COTY COTY INC 0.3%
Value $11.84M Shares 595,289 Share Price $19.89 * Est. Cost/Share $15.46 Unrealized @ Report Date +17.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $11.83M Shares 112,000 Share Price $105.65 * Est. Cost/Share $56.48 Unrealized @ Report Date +23.2%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $11.74M Shares 131,796 Share Price $89.09 * Est. Cost/Share $57.14 Unrealized @ Report Date +29.2%
USB US BANCORP DEL 0.3%
Value $11.73M Shares 218,999 Share Price $53.58 * Est. Cost/Share $24.91 Unrealized @ Report Date +56.9%
AZO AUTOZONE INC 0.3%
Value $11.67M Shares 16,399 Share Price $711.38 Est. Cost/Share $564.85 Unrealized @ Report Date +25.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.56M Shares 199,256 Share Price $58.04 * Est. Cost/Share $29.52 Unrealized @ Report Date +32.9%
VARIAN MED SYS INC 0.3%
Value $11.24M Shares 101,100 Share Price $111.15 Est. Cost/Share $85.36 Unrealized @ Report Date
TIME WARNER INC 0.3%
Value $11.15M Shares 121,895 Share Price $91.47 Est. Cost/Share $79.68 Unrealized @ Report Date
DELL TECHNOLOGIES INC 0.2%
Value $10.99M Shares 135,200 Share Price $81.28 Est. Cost/Share $60.30 Unrealized @ Report Date
ORCL ORACLE CORP 0.2%
Value $10.98M Shares 232,192 Share Price $47.28 * Est. Cost/Share $33.77 Unrealized @ Report Date +24.2%
BAP CREDICORP LTD 0.2%
Value $10.83M Shares 52,200 Share Price $207.43 * Est. Cost/Share $127.80 Unrealized @ Report Date +33.8%
JD JD 0.2%
Value $10.82M Shares 261,300 Share Price $41.42 Est. Cost/Share $27.00 Unrealized @ Report Date +53.4%
DIS DISNEY WALT CO 0.2%
Value $10.82M Shares 100,644 Share Price $107.51 * Est. Cost/Share $79.58 Unrealized @ Report Date +28.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $10.78M Shares 100,800 Share Price $106.94 * Est. Cost/Share $40.50 Unrealized @ Report Date +112.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $10.75M Shares 57,770 Share Price $186.12 * Est. Cost/Share $104.09 Unrealized @ Report Date +60.2%
HSIC SCHEIN HENRY INC 0.2%
Value $10.63M Shares 152,101 Share Price $69.88 * Est. Cost/Share $57.73 Unrealized @ Report Date -5.1%
THOMSON REUTERS CORP 0.2%
Value $10.44M Shares 190,500 Share Price $54.79 Est. Cost/Share $53.14 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.2%
Value $10.3M Shares 140,000 Share Price $73.57 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.2%
GOOGL ALPHABET INC CAP STK 0.2%
Value $10.27M Shares 9,747 Share Price $1053.35 * Est. Cost/Share $36.76 Unrealized @ Report Date +42.2%
ATHENE HLDG LTD 0.2%
Value $10.21M Shares 197,400 Share Price $51.71 Est. Cost/Share $49.61 Unrealized @ Report Date
BNS BANK N S HALIFAX 0.2%
Value $10.21M Shares 125,800 Share Price $81.12 * Est. Cost/Share $28.34 Unrealized @ Report Date +50.6%
GOLDCORP INC NEW 0.2%
Value $10.18M Shares 634,995 Share Price $16.03 Est. Cost/Share $20.27 Unrealized @ Report Date
AMZN AMAZON 0.2%
Value $10.17M Shares 8,700 Share Price $1169.43 * Est. Cost/Share $17.94 Unrealized @ Report Date +226.0%
CME CME GROUP INC 0.2%
Value $10.03M Shares 68,656 Share Price $146.05 * Est. Cost/Share $70.57 Unrealized @ Report Date +57.3%
SBUX STARBUCKS CORP 0.2%
Value $9.958M Shares 173,393 Share Price $57.43 * Est. Cost/Share $38.30 Unrealized @ Report Date +25.9%
CIGNA CORPORATION 0.2%
Value $9.883M Shares 48,664 Share Price $203.09 Est. Cost/Share $117.56 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.2%
Value $9.829M Shares 43,000 Share Price $228.58 * Est. Cost/Share $129.58 Unrealized @ Report Date +55.3%
CHTR CHARTER 0.2%
Value $9.81M Shares 29,200 Share Price $335.96 Est. Cost/Share $318.33 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $9.732M Shares 9,300 Share Price $1046.45 * Est. Cost/Share $36.05 Unrealized @ Report Date +44.1%
SHAW 0.2%
Value $9.551M Shares 332,900 Share Price $28.69 Est. Cost/Share $25.45 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.2%
Value $9.541M Shares 238,400 Share Price $40.02 Est. Cost/Share $27.26 Unrealized @ Report Date +46.8%
CVS CVS HEALTH CORP 0.2%
Value $9.457M Shares 130,448 Share Price $72.50 * Est. Cost/Share $56.02 Unrealized @ Report Date +0.3%
VMWARE INC CL A 0.2%
Value $9.437M Shares 75,300 Share Price $125.33 Est. Cost/Share $59.92 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.437M Shares 154,000 Share Price $61.28 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.3%
BA BOEING CO 0.2%
Value $9.378M Shares 31,800 Share Price $294.91 * Est. Cost/Share $98.58 Unrealized @ Report Date +185.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $9.348M Shares 186,000 Share Price $50.26 * Est. Cost/Share $46.78 Unrealized @ Report Date -14.1%
DHR DANAHER CORP DEL 0.2%
Value $9.279M Shares 99,973 Share Price $92.82 * Est. Cost/Share $54.25 Unrealized @ Report Date +46.1%
CPB CAMPBELL SOUP CO 0.2%
Value $9.25M Shares 192,270 Share Price $48.11 * Est. Cost/Share $34.88 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.176M Shares 45,100 Share Price $203.46 * Est. Cost/Share $126.96 Unrealized @ Report Date +33.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $9.162M Shares 233,492 Share Price $39.24 * Est. Cost/Share $18.01 Unrealized @ Report Date +50.0%
ELV ANTHEM INC 0.2%
Value $9.158M Shares 40,700 Share Price $225.01 * Est. Cost/Share $129.06 Unrealized @ Report Date +57.0%
ES EVERSOURCE ENERGY 0.2%
Value $9.102M Shares 144,066 Share Price $63.18 * Est. Cost/Share $38.36 Unrealized @ Report Date +24.6%
AFL AFLAC INC 0.2%
Value $9.033M Shares 102,900 Share Price $87.78 * Est. Cost/Share $26.64 Unrealized @ Report Date +36.6%
CTAS CINTAS CORP 0.2%
Value $9.023M Shares 57,900 Share Price $155.84 * Est. Cost/Share $16.84 Unrealized @ Report Date +114.2%
YY INC ADS REP 0.2%
Value $9M Shares 79,600 Share Price $113.07 Est. Cost/Share $71.76 Unrealized @ Report Date
INTC INTEL CORP 0.2%
Value $8.988M Shares 194,718 Share Price $46.16 * Est. Cost/Share $18.68 Unrealized @ Report Date +107.5%
WFC WELLS FARGO CO NEW 0.2%
Value $8.949M Shares 147,500 Share Price $60.67 * Est. Cost/Share $33.60 Unrealized @ Report Date +44.5%
ROST ROSS STORES INC 0.2%
Value $8.924M Shares 111,200 Share Price $80.25 * Est. Cost/Share $45.60 Unrealized @ Report Date +62.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.755M Shares 88,893 Share Price $98.49 * Est. Cost/Share $61.44 Unrealized @ Report Date +36.4%
IT GARTNER INC 0.2%
Value $8.751M Shares 71,063 Share Price $123.14 Est. Cost/Share $87.64 Unrealized @ Report Date +40.5%
SYY SYSCO CORP 0.2%
Value $8.741M Shares 143,936 Share Price $60.73 * Est. Cost/Share $29.51 Unrealized @ Report Date +66.4%
HUM HUMANA INC 0.2%
Value $8.711M Shares 35,114 Share Price $248.08 * Est. Cost/Share $149.20 Unrealized @ Report Date +55.4%
BAC BANK AMER CORP 0.2%
Value $8.685M Shares 294,200 Share Price $29.52 * Est. Cost/Share $12.27 Unrealized @ Report Date +99.4%
UDR UDR INC 0.2%
Value $8.472M Shares 219,939 Share Price $38.52 * Est. Cost/Share $22.82 Unrealized @ Report Date +26.0%
INTU INTUIT 0.2%
Value $8.331M Shares 52,800 Share Price $157.78 * Est. Cost/Share $97.42 Unrealized @ Report Date +53.2%
LOW LOWES COS INC 0.2%
Value $8.266M Shares 88,941 Share Price $92.94 * Est. Cost/Share $46.82 Unrealized @ Report Date +71.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.224M Shares 116,551 Share Price $70.56 * Est. Cost/Share $49.70 Unrealized @ Report Date +28.2%
PCG PG&E CORP 0.2%
Value $8.217M Shares 183,300 Share Price $44.83 Est. Cost/Share $46.76 Unrealized @ Report Date -5.2%
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value $7.952M Shares 84,600 Share Price $94.00 Est. Cost/Share $51.23 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.2%
Value $7.926M Shares 50,300 Share Price $157.57 * Est. Cost/Share $74.38 Unrealized @ Report Date +77.9%
EBAY EBAY INC 0.2%
Value $7.822M Shares 207,262 Share Price $37.74 * Est. Cost/Share $23.11 Unrealized @ Report Date +45.4%
O REALTY IN 0.2%
Value $7.756M Shares 136,031 Share Price $57.02 * Est. Cost/Share $31.49 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.2%
Value $7.671M Shares 121,300 Share Price $63.24 * Est. Cost/Share $45.27 Unrealized @ Report Date -0.7%
GENERAL ELECTRIC CO 0.2%
Value $7.647M Shares 438,200 Share Price $17.45 Est. Cost/Share $22.89 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $7.637M Shares 61,300 Share Price $124.58 * Est. Cost/Share $94.23 Unrealized @ Report Date +19.2%
NVR NVR INC 0.2%
Value $7.613M Shares 2,170 Share Price $3508.29 Est. Cost/Share $2347.73 Unrealized @ Report Date +49.4%
ABBV ABBVIE INC 0.2%
Value $7.398M Shares 76,500 Share Price $96.71 * Est. Cost/Share $36.54 Unrealized @ Report Date +88.0%
GILD GILEAD SCIENCES INC 0.2%
Value $7.286M Shares 101,700 Share Price $71.64 * Est. Cost/Share $51.04 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.2%
Value $7.208M Shares 47,000 Share Price $153.36 * Est. Cost/Share $61.35 Unrealized @ Report Date +91.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $7.137M Shares 43,500 Share Price $164.07 * Est. Cost/Share $97.24 Unrealized @ Report Date +38.9%
KHC KRAFT HEINZ CO 0.2%
Value $7.006M Shares 90,100 Share Price $77.76 * Est. Cost/Share $52.36 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.2%
Value $6.991M Shares 40,200 Share Price $173.91 * Est. Cost/Share $81.46 Unrealized @ Report Date +67.3%
ADBE ADOBE SYS INC 0.2%
Value $6.904M Shares 39,400 Share Price $175.23 Est. Cost/Share $75.61 Unrealized @ Report Date +131.8%
ARMK ARAMARK 0.2%
Value $6.89M Shares 161,200 Share Price $42.74 * Est. Cost/Share $23.07 Unrealized @ Report Date +21.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.849M Shares 48,004 Share Price $142.68 * Est. Cost/Share $69.55 Unrealized @ Report Date +67.1%
WELL WELLTOWER INC 0.2%
Value $6.849M Shares 107,400 Share Price $63.77 * Est. Cost/Share $46.63 Unrealized @ Report Date +3.2%
TAL TAL ED GROUP 0.2%
Value $6.818M Shares 229,500 Share Price $29.71 Est. Cost/Share $21.59 Unrealized @ Report Date +37.6%
FDX FEDEX CORP 0.2%
Value $6.787M Shares 27,200 Share Price $249.52 * Est. Cost/Share $147.55 Unrealized @ Report Date +47.4%
VRSN VERISIGN INC 0.2%
Value $6.752M Shares 59,000 Share Price $114.44 Est. Cost/Share $96.02 Unrealized @ Report Date +18.2%
DOWDUPONT INC 0.2%
Value $6.68M Shares 93,800 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.646M Shares 35,000 Share Price $189.89 * Est. Cost/Share $127.68 Unrealized @ Report Date +45.6%
SLB SCHLUMBERGER LTD 0.2%
Value $6.624M Shares 98,300 Share Price $67.39 * Est. Cost/Share $54.14 Unrealized @ Report Date -1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.58M Shares 45,600 Share Price $144.30 * Est. Cost/Share $64.47 Unrealized @ Report Date +69.6%
ETR ENTERGY CORP NEW 0.1%
Value $6.576M Shares 80,800 Share Price $81.39 * Est. Cost/Share $24.28 Unrealized @ Report Date +24.2%
FFIV F5 NETWORKS INC 0.1%
Value $6.522M Shares 49,700 Share Price $131.23 Est. Cost/Share $111.58 Unrealized @ Report Date +17.6%
PRAXAIR INC 0.1%
Value $6.404M Shares 41,400 Share Price $154.69 Est. Cost/Share $123.32 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $6.37M Shares 47,500 Share Price $134.11 * Est. Cost/Share $69.40 Unrealized @ Report Date +62.0%
SJM SMUCKER J M CO 0.1%
Value $6.336M Shares 51,000 Share Price $124.24 * Est. Cost/Share $85.90 Unrealized @ Report Date +12.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.319M Shares 222,800 Share Price $28.36 * Est. Cost/Share $16.46 Unrealized @ Report Date +35.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.318M Shares 65,800 Share Price $96.02 * Est. Cost/Share $40.03 Unrealized @ Report Date +91.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.302M Shares 147,233 Share Price $42.80 * Est. Cost/Share $29.09 Unrealized @ Report Date +21.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.269M Shares 36,500 Share Price $171.75 * Est. Cost/Share $99.82 Unrealized @ Report Date +11.6%
TGT TARGET CORP 0.1%
Value $6.257M Shares 95,900 Share Price $65.25 * Est. Cost/Share $55.35 Unrealized @ Report Date -5.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.187M Shares 85,200 Share Price $72.62 Est. Cost/Share $79.76 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $6.178M Shares 76,200 Share Price $81.08 * Est. Cost/Share $42.10 Unrealized @ Report Date +55.0%
C CITIGROUP INC 0.1%
Value $6.139M Shares 82,500 Share Price $74.41 * Est. Cost/Share $37.26 Unrealized @ Report Date +52.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value $6.118M Shares 111,800 Share Price $54.72 Est. Cost/Share $46.83 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $6.089M Shares 56,100 Share Price $108.54 * Est. Cost/Share $49.77 Unrealized @ Report Date +12.3%
ESS ESSEX PPTY TR INC 0.1%
Value $6.05M Shares 25,065 Share Price $241.37 * Est. Cost/Share $169.73 Unrealized @ Report Date +8.5%
INGERSOLL-RAND PLC 0.1%
Value $5.94M Shares 66,600 Share Price $89.19 Est. Cost/Share $75.49 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.94M Shares 25,200 Share Price $235.71 * Est. Cost/Share $145.34 Unrealized @ Report Date +37.5%
TORCHMARK CORP 0.1%
Value $5.932M Shares 65,400 Share Price $90.70 Est. Cost/Share $67.21 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $5.915M Shares 150,100 Share Price $39.41 * Est. Cost/Share $16.48 Unrealized @ Report Date +29.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.91M Shares 24,571 Share Price $240.53 * Est. Cost/Share $10.66 Unrealized @ Report Date +50.5%
TOTAL SYS SVCS INC 0.1%
Value $5.908M Shares 74,700 Share Price $79.09 Est. Cost/Share $53.10 Unrealized @ Report Date
SLF SUN LIFE FINL INC 0.1%
Value $5.904M Shares 113,800 Share Price $51.88 * Est. Cost/Share $31.92 Unrealized @ Report Date +29.3%
GPC GENUINE PARTS CO 0.1%
Value $5.903M Shares 62,132 Share Price $95.01 * Est. Cost/Share $69.57 Unrealized @ Report Date +8.4%
CNI CANADIAN NATL RY CO 0.1%
Value $5.874M Shares 71,200 Share Price $82.50 * Est. Cost/Share $48.22 Unrealized @ Report Date +47.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.87M Shares 104,300 Share Price $56.28 * Est. Cost/Share $32.12 Unrealized @ Report Date +46.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.852M Shares 78,400 Share Price $74.64 Est. Cost/Share $75.18 Unrealized @ Report Date
MTB M & T BK CORP 0.1%
Value $5.848M Shares 34,200 Share Price $170.99 * Est. Cost/Share $102.99 Unrealized @ Report Date +30.4%
CMS CMS ENERGY CORP 0.1%
Value $5.842M Shares 123,500 Share Price $47.30 * Est. Cost/Share $26.15 Unrealized @ Report Date +42.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.828M Shares 63,703 Share Price $91.49 * Est. Cost/Share $41.39 Unrealized @ Report Date +89.8%
VANTIV INC 0.1%
Value $5.818M Shares 79,100 Share Price $73.55 Est. Cost/Share $50.00 Unrealized @ Report Date
LEA LEAR CORP 0.1%
Value $5.794M Shares 32,800 Share Price $176.65 * Est. Cost/Share $97.60 Unrealized @ Report Date +54.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.785M Shares 107,400 Share Price $53.86 * Est. Cost/Share $27.92 Unrealized @ Report Date +54.7%
CANADIAN PAC RY LTD 0.1%
Value $5.764M Shares 25,100 Share Price $229.64 Est. Cost/Share $199.24 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.1%
Value $5.725M Shares 45,400 Share Price $126.10 Est. Cost/Share $80.70 Unrealized @ Report Date +56.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.723M Shares 34,300 Share Price $166.85 * Est. Cost/Share $55.34 Unrealized @ Report Date +148.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.702M Shares 230,000 Share Price $24.79 Est. Cost/Share $19.97 Unrealized @ Report Date +24.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.6M Shares 33,000 Share Price $169.70 * Est. Cost/Share $75.72 Unrealized @ Report Date +79.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.596M Shares 78,800 Share Price $71.02 * Est. Cost/Share $46.81 Unrealized @ Report Date +35.4%
TMUS T MOBILE US INC 0.1%
Value $5.556M Shares 87,478 Share Price $63.51 * Est. Cost/Share $47.13 Unrealized @ Report Date +30.2%
BLACKROCK INC 0.1%
Value $5.548M Shares 10,800 Share Price $513.70 Est. Cost/Share $335.72 Unrealized @ Report Date
EOG EOG RES INC 0.1%
Value $5.547M Shares 51,400 Share Price $107.92 * Est. Cost/Share $68.55 Unrealized @ Report Date +17.8%
ZTS ZOETIS INC 0.1%
Value $5.497M Shares 76,300 Share Price $72.04 * Est. Cost/Share $45.90 Unrealized @ Report Date +47.4%
UGI UGI CORP NEW 0.1%
Value $5.47M Shares 116,500 Share Price $46.95 Est. Cost/Share $43.78 Unrealized @ Report Date +7.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.466M Shares 36,276 Share Price $150.68 * Est. Cost/Share $109.67 Unrealized @ Report Date +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.461M Shares 49,500 Share Price $110.32 * Est. Cost/Share $54.32 Unrealized @ Report Date +25.0%
OMC OMNI 0.1%
Value $5.426M Shares 74,500 Share Price $72.83 * Est. Cost/Share $52.40 Unrealized @ Report Date +4.5%
IMO IMPERIAL OIL LTD 0.1%
Value $5.414M Shares 138,000 Share Price $39.23 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.6%
ECL ECOLAB INC 0.1%
Value $5.367M Shares 40,000 Share Price $134.18 * Est. Cost/Share $92.88 Unrealized @ Report Date +32.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.357M Shares 61,400 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.1%
Value $5.339M Shares 57,400 Share Price $93.01 * Est. Cost/Share $68.67 Unrealized @ Report Date +22.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.292M Shares 40,700 Share Price $130.02 * Est. Cost/Share $79.53 Unrealized @ Report Date +14.5%
CMA COMERICA INC 0.1%
Value $5.278M Shares 60,800 Share Price $86.81 * Est. Cost/Share $45.95 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORP 0.1%
Value $5.263M Shares 27,200 Share Price $193.49 * Est. Cost/Share $0.82 Unrealized @ Report Date +480.6%
MS MORGAN STANLEY 0.1%
Value $5.257M Shares 100,200 Share Price $52.47 * Est. Cost/Share $23.26 Unrealized @ Report Date +77.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.243M Shares 74,300 Share Price $70.57 * Est. Cost/Share $34.37 Unrealized @ Report Date +50.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.23M Shares 56,900 Share Price $91.92 * Est. Cost/Share $29.61 Unrealized @ Report Date +125.5%
CNC CENTENE CORP DEL 0.1%
Value $5.215M Shares 51,700 Share Price $100.87 * Est. Cost/Share $38.45 Unrealized @ Report Date +31.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.204M Shares 52,400 Share Price $99.31 * Est. Cost/Share $66.51 Unrealized @ Report Date +33.7%
AVY AVERY DENNISON CORP 0.1%
Value $5.203M Shares 45,300 Share Price $114.86 * Est. Cost/Share $42.32 Unrealized @ Report Date +135.6%
TRANSCANADA CORP 0.1%
Value $5.194M Shares 84,900 Share Price $61.18 Est. Cost/Share $51.74 Unrealized @ Report Date
PLD PROLOGIS INC 0.1%
Value $5.193M Shares 80,500 Share Price $64.51 * Est. Cost/Share $32.14 Unrealized @ Report Date +60.8%
RF REGIONS FINL CORP NEW 0.1%
Value $5.163M Shares 298,800 Share Price $17.28 * Est. Cost/Share $7.76 Unrealized @ Report Date +63.2%
STT STATE STR CORP 0.1%
Value $5.095M Shares 52,200 Share Price $97.61 * Est. Cost/Share $53.60 Unrealized @ Report Date +42.4%
WAT WATERS CORP 0.1%
Value $5.094M Shares 26,370 Share Price $193.17 Est. Cost/Share $131.15 Unrealized @ Report Date +47.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.076M Shares 59,100 Share Price $85.89 * Est. Cost/Share $57.42 Unrealized @ Report Date +23.5%
CELGENE CORP 0.1%
Value $5.072M Shares 48,600 Share Price $104.36 Est. Cost/Share $116.73 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $5.071M Shares 32,400 Share Price $156.51 * Est. Cost/Share $81.68 Unrealized @ Report Date +70.1%
EMR EMERSON ELEC CO 0.1%
Value $5.053M Shares 72,500 Share Price $69.70 * Est. Cost/Share $42.40 Unrealized @ Report Date +35.7%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value $5.024M Shares 428,700 Share Price $11.72 Est. Cost/Share $10.17 Unrealized @ Report Date +15.3%
ETN EATON CORP PLC 0.1%
Value $5.017M Shares 63,500 Share Price $79.01 * Est. Cost/Share $55.01 Unrealized @ Report Date +22.8%
HRL HORMEL FOODS CORP 0.1%
Value $5.004M Shares 137,500 Share Price $36.39 * Est. Cost/Share $26.97 Unrealized @ Report Date +9.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.996M Shares 105,300 Share Price $47.45 * Est. Cost/Share $24.60 Unrealized @ Report Date +30.4%
MAS MASCO CORP 0.1%
Value $4.987M Shares 113,500 Share Price $43.94 * Est. Cost/Share $23.27 Unrealized @ Report Date +66.4%
AMAT APPLIED MATLS INC 0.1%
Value $4.979M Shares 97,400 Share Price $51.12 * Est. Cost/Share $15.15 Unrealized @ Report Date +208.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.973M Shares 58,400 Share Price $85.15 * Est. Cost/Share $79.72 Unrealized @ Report Date +0.0%
FE FIRSTENERGY CORP 0.1%
Value $4.957M Shares 161,900 Share Price $30.62 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.948M Shares 25,200 Share Price $196.35 * Est. Cost/Share $88.05 Unrealized @ Report Date +92.2%
ENCANA CORP 0.1%
Value $4.917M Shares 293,200 Share Price $16.77 Est. Cost/Share $10.07 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.1%
Value $4.887M Shares 42,500 Share Price $114.99 * Est. Cost/Share $50.49 Unrealized @ Report Date +55.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.874M Shares 116,100 Share Price $41.98 * Est. Cost/Share $21.54 Unrealized @ Report Date +39.8%
EA ELECTRONIC ARTS INC 0.1%
Value $4.864M Shares 46,300 Share Price $105.05 * Est. Cost/Share $58.68 Unrealized @ Report Date +74.1%
HAL HALLIBURTON CO 0.1%
Value $4.863M Shares 99,500 Share Price $48.87 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.835M Shares 37,900 Share Price $127.57 Est. Cost/Share $97.24 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $4.81M Shares 72,900 Share Price $65.98 * Est. Cost/Share $36.48 Unrealized @ Report Date +40.8%
CMI CUMMINS INC 0.1%
Value $4.805M Shares 27,200 Share Price $176.65 * Est. Cost/Share $87.15 Unrealized @ Report Date +64.4%
NUE NUCOR CORP 0.1%
Value $4.775M Shares 75,100 Share Price $63.58 * Est. Cost/Share $40.71 Unrealized @ Report Date +31.5%
MGA MAGNA INTL INC 0.1%
Value $4.759M Shares 66,800 Share Price $71.24 * Est. Cost/Share $28.48 Unrealized @ Report Date +55.5%
PKG PACKAGING CORP AMER 0.1%
Value $4.75M Shares 39,400 Share Price $120.56 * Est. Cost/Share $55.79 Unrealized @ Report Date +70.1%
SUNTRUST BKS INC 0.1%
Value $4.747M Shares 73,500 Share Price $64.59 Est. Cost/Share $39.65 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $4.74M Shares 47,600 Share Price $99.58 * Est. Cost/Share $60.65 Unrealized @ Report Date +43.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.717M Shares 53,700 Share Price $87.84 * Est. Cost/Share $58.22 Unrealized @ Report Date +40.2%
INGR INGREDION INC 0.1%
Value $4.711M Shares 33,700 Share Price $139.79 Est. Cost/Share $124.44 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.1%
Value $4.709M Shares 85,600 Share Price $55.01 * Est. Cost/Share $7.60 Unrealized @ Report Date +116.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.695M Shares 236,500 Share Price $19.85 * Est. Cost/Share $11.71 Unrealized @ Report Date +25.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.688M Shares 18,400 Share Price $254.78 * Est. Cost/Share $158.93 Unrealized @ Report Date +34.3%
BB&T CORP 0.1%
Value $4.669M Shares 93,900 Share Price $49.72 Est. Cost/Share $38.19 Unrealized @ Report Date
DVA DAVITA INC 0.1%
Value $4.66M Shares 64,500 Share Price $72.25 Est. Cost/Share $69.94 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.659M Shares 54,700 Share Price $85.17 * Est. Cost/Share $44.80 Unrealized @ Report Date +37.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $4.658M Shares 40,200 Share Price $115.87 Est. Cost/Share $77.38 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.652M Shares 39,000 Share Price $119.28 * Est. Cost/Share $87.64 Unrealized @ Report Date +26.3%
XEROX CORP 0.1%
Value $4.614M Shares 158,300 Share Price $29.15 Est. Cost/Share $28.73 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.1%
Value $4.602M Shares 106,700 Share Price $43.13 * Est. Cost/Share $29.04 Unrealized @ Report Date +25.8%
LAM RESEARCH CORP 0.1%
Value $4.602M Shares 25,000 Share Price $184.08 Est. Cost/Share $78.22 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.1%
Value $4.581M Shares 121,600 Share Price $37.67 * Est. Cost/Share $23.79 Unrealized @ Report Date +16.6%
BEN FRANKLIN RES INC 0.1%
Value $4.58M Shares 105,700 Share Price $43.33 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.0%
CBS CORP NEW 0.1%
Value $4.555M Shares 77,200 Share Price $59.00 Est. Cost/Share $53.39 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.552M Shares 61,800 Share Price $73.66 * Est. Cost/Share $55.25 Unrealized @ Report Date +9.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $4.548M Shares 131,700 Share Price $34.53 Est. Cost/Share $29.53 Unrealized @ Report Date
WESTAR ENERGY INC 0.1%
Value $4.532M Shares 85,829 Share Price $52.80 Est. Cost/Share $55.87 Unrealized @ Report Date
MOMO INC 0.1%
Value $4.532M Shares 185,122 Share Price $24.48 Est. Cost/Share $35.44 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.1%
Value $4.53M Shares 48,900 Share Price $92.64 * Est. Cost/Share $55.77 Unrealized @ Report Date +26.4%
GROUPE CGI INC 0.1%
Value $4.528M Shares 66,300 Share Price $68.30 Est. Cost/Share $62.26 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.1%
Value $4.525M Shares 65,900 Share Price $68.66 * Est. Cost/Share $34.44 Unrealized @ Report Date +37.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.516M Shares 75,800 Share Price $59.58 * Est. Cost/Share $41.64 Unrealized @ Report Date +16.3%
WESTROCK CO 0.1%
Value $4.513M Shares 71,400 Share Price $63.21 Est. Cost/Share $51.38 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $4.498M Shares 214,100 Share Price $21.01 * Est. Cost/Share $9.18 Unrealized @ Report Date +75.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.491M Shares 61,000 Share Price $73.62 Est. Cost/Share $37.87 Unrealized @ Report Date +94.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.475M Shares 41,700 Share Price $107.31 Est. Cost/Share $77.50 Unrealized @ Report Date +38.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.469M Shares 10,900 Share Price $410.00 * Est. Cost/Share $69.87 Unrealized @ Report Date +82.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.46M Shares 28,600 Share Price $155.94 Est. Cost/Share $118.24 Unrealized @ Report Date +31.9%
INTERPUBLIC GROUP COS INC 0.1%
Value $4.457M Shares 221,100 Share Price $20.16 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.437M Shares 106,100 Share Price $41.82 Est. Cost/Share $27.52 Unrealized @ Report Date +52.0%
SYF SYNCHRONY FINL 0.1%
Value $4.436M Shares 114,900 Share Price $38.61 * Est. Cost/Share $24.01 Unrealized @ Report Date +31.8%
VTR VENTAS INC 0.1%
Value $4.435M Shares 73,900 Share Price $60.01 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.4%
DISCOVER FINL SVCS 0.1%
Value $4.431M Shares 57,600 Share Price $76.93 Est. Cost/Share $56.01 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.1%
Value $4.4M Shares 47,800 Share Price $92.05 * Est. Cost/Share $53.30 Unrealized @ Report Date +31.9%
DHI D R HORTON INC 0.1%
Value $4.397M Shares 86,100 Share Price $51.07 * Est. Cost/Share $25.80 Unrealized @ Report Date +81.2%
BROAD 0.1%
Value $4.393M Shares 17,100 Share Price $256.90 Est. Cost/Share $212.85 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $4.391M Shares 53,800 Share Price $81.62 * Est. Cost/Share $51.65 Unrealized @ Report Date +36.5%
CDW CDW CORP 0.1%
Value $4.371M Shares 62,900 Share Price $69.49 * Est. Cost/Share $41.80 Unrealized @ Report Date +51.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.361M Shares 30,100 Share Price $144.88 * Est. Cost/Share $78.08 Unrealized @ Report Date +57.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $4.36M Shares 95,800 Share Price $45.51 * Est. Cost/Share $17.29 Unrealized @ Report Date +35.3%
CCL CARNIVAL CORP 0.1%
Value $4.347M Shares 65,500 Share Price $66.37 * Est. Cost/Share $42.81 Unrealized @ Report Date +42.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.337M Shares 7,000 Share Price $619.57 Est. Cost/Share $313.47 Unrealized @ Report Date +97.6%
SPGI S&P GLOBAL INC 0.1%
Value $4.337M Shares 25,600 Share Price $169.41 * Est. Cost/Share $110.19 Unrealized @ Report Date +43.3%
COOPER COS INC 0.1%
Value $4.309M Shares 19,778 Share Price $217.87 Est. Cost/Share $191.24 Unrealized @ Report Date
L LOEWS CORP 0.1%
Value $4.308M Shares 86,100 Share Price $50.03 * Est. Cost/Share $41.39 Unrealized @ Report Date +16.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.263M Shares 60,100 Share Price $70.93 * Est. Cost/Share $56.77 Unrealized @ Report Date +18.3%
M MACYS INC 0.1%
Value $4.252M Shares 168,800 Share Price $25.19 Est. Cost/Share $36.58 Unrealized @ Report Date -31.1%
ALLERGAN PLC 0.1%
Value $4.237M Shares 25,900 Share Price $163.59 Est. Cost/Share $223.68 Unrealized @ Report Date
IEX IDEX CORP 0.1%
Value $4.236M Shares 32,100 Share Price $131.96 * Est. Cost/Share $103.71 Unrealized @ Report Date +15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.226M Shares 63,100 Share Price $66.97 * Est. Cost/Share $37.54 Unrealized @ Report Date +68.3%
AMP AMERIPRISE FINL INC 0.1%
Value $4.22M Shares 24,900 Share Price $169.48 * Est. Cost/Share $79.42 Unrealized @ Report Date +82.6%
PH PARKER HANNIFIN CORP 0.1%
Value $4.191M Shares 21,000 Share Price $199.57 * Est. Cost/Share $90.20 Unrealized @ Report Date +95.9%
FMC F M C CORP 0.1%
Value $4.184M Shares 44,200 Share Price $94.66 * Est. Cost/Share $37.87 Unrealized @ Report Date +76.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.183M Shares 60,200 Share Price $69.49 * Est. Cost/Share $45.46 Unrealized @ Report Date +30.0%
HCP INC 0.1%
Value $4.165M Shares 159,700 Share Price $26.08 Est. Cost/Share $33.59 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $4.164M Shares 118,100 Share Price $35.26 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.1%
VEREIT INC 0.1%
Value $4.14M Shares 531,500 Share Price $7.79 Est. Cost/Share $8.85 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $4.116M Shares 65,000 Share Price $63.32 Est. Cost/Share $52.54 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $4.115M Shares 60,100 Share Price $68.47 * Est. Cost/Share $22.02 Unrealized @ Report Date +131.8%
PPL PPL CORP 0.1%
Value $4.113M Shares 132,900 Share Price $30.95 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.5%
NWSA NEWS CORP NEW 0.1%
Value $4.104M Shares 253,200 Share Price $16.21 * Est. Cost/Share $11.83 Unrealized @ Report Date +25.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.103M Shares 36,200 Share Price $113.34 * Est. Cost/Share $109.79 Unrealized @ Report Date -0.4%
GAP GAP INC DEL 0.1%
Value $4.084M Shares 119,900 Share Price $34.06 * Est. Cost/Share $22.33 Unrealized @ Report Date +14.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.066M Shares 52,900 Share Price $76.86 * Est. Cost/Share $33.01 Unrealized @ Report Date +65.5%
NI NISOURCE INC 0.1%
Value $4.053M Shares 157,900 Share Price $25.67 * Est. Cost/Share $18.15 Unrealized @ Report Date +8.8%
GLW CORNING INC 0.1%
Value $4.034M Shares 126,100 Share Price $31.99 * Est. Cost/Share $13.52 Unrealized @ Report Date +90.1%
TECK TECK RESOURCES LTD 0.1%
Value $4.027M Shares 122,500 Share Price $32.87 * Est. Cost/Share $7.91 Unrealized @ Report Date +230.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.019M Shares 45,000 Share Price $89.31 * Est. Cost/Share $34.58 Unrealized @ Report Date +52.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.977M Shares 60,300 Share Price $65.95 Est. Cost/Share $47.84 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.1%
Value $3.956M Shares 79,800 Share Price $49.57 Est. Cost/Share $28.27 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.939M Shares 42,900 Share Price $91.82 * Est. Cost/Share $57.99 Unrealized @ Report Date +21.6%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value $3.926M Shares 385,300 Share Price $10.19 Est. Cost/Share $9.23 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $3.915M Shares 38,700 Share Price $101.16 * Est. Cost/Share $53.11 Unrealized @ Report Date +39.3%
BWA BORGWARNER INC 0.1%
Value $3.908M Shares 76,500 Share Price $51.08 * Est. Cost/Share $32.93 Unrealized @ Report Date +20.5%
CAE CAE INC 0.1%
Value $3.906M Shares 167,300 Share Price $23.35 * Est. Cost/Share $11.57 Unrealized @ Report Date +56.0%
DUKE REALTY CORP 0.1%
Value $3.894M Shares 143,100 Share Price $27.21 Est. Cost/Share $18.81 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.1%
Value $3.893M Shares 69,200 Share Price $56.26 * Est. Cost/Share $49.41 Unrealized @ Report Date +8.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.882M Shares 37,000 Share Price $104.92 * Est. Cost/Share $52.10 Unrealized @ Report Date +48.8%
TE CONNECTIVITY LTD REG 0.1%
Value $3.878M Shares 40,800 Share Price $95.05 Est. Cost/Share $69.74 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.1%
Value $3.878M Shares 29,200 Share Price $132.81 Est. Cost/Share $126.31 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.1%
Value $3.87M Shares 117,600 Share Price $32.91 Est. Cost/Share $34.19 Unrealized @ Report Date -3.7%
NDAQ NASDAQ INC 0.1%
Value $3.865M Shares 50,300 Share Price $76.84 * Est. Cost/Share $17.28 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.856M Shares 127,100 Share Price $30.34 * Est. Cost/Share $15.20 Unrealized @ Report Date +47.9%
APTIV PLC 0.1%
Value $3.843M Shares 45,300 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date
ANDEAVOR 0.1%
Value $3.842M Shares 33,600 Share Price $114.35 Est. Cost/Share $103.16 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.832M Shares 263,200 Share Price $14.56 * Est. Cost/Share $8.27 Unrealized @ Report Date +23.3%
KSS KOHLS CORP 0.1%
Value $3.823M Shares 70,500 Share Price $54.23 Est. Cost/Share $48.91 Unrealized @ Report Date +10.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $3.81M Shares 131,200 Share Price $29.04 Est. Cost/Share $21.35 Unrealized @ Report Date +36.0%
AES AES CORP 0.1%
Value $3.792M Shares 350,100 Share Price $10.83 * Est. Cost/Share $8.36 Unrealized @ Report Date -3.2%
BIIB BIOGEN INC 0.1%
Value $3.791M Shares 11,900 Share Price $318.57 Est. Cost/Share $225.38 Unrealized @ Report Date +41.3%
CE CELANESE CORP DEL 0.1%
Value $3.769M Shares 35,200 Share Price $107.07 * Est. Cost/Share $50.17 Unrealized @ Report Date +82.9%
CBRE CBRE GROUP INC 0.1%
Value $3.768M Shares 87,000 Share Price $43.31 Est. Cost/Share $34.73 Unrealized @ Report Date +24.7%
LIBERTY PPTY TR 0.1%
Value $3.763M Shares 87,500 Share Price $43.01 Est. Cost/Share $36.46 Unrealized @ Report Date
UNM UNUM GROUP 0.1%
Value $3.754M Shares 68,400 Share Price $54.88 Est. Cost/Share $31.97 Unrealized @ Report Date +71.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.719M Shares 199,300 Share Price $18.66 Est. Cost/Share $23.26 Unrealized @ Report Date
HRB BLOCK H & R INC 0.1%
Value $3.7M Shares 141,100 Share Price $26.22 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.5%
SRE SEMPRA ENERGY 0.1%
Value $3.699M Shares 34,600 Share Price $106.91 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.8%
KLAC KLA-TENCOR CORP 0.1%
Value $3.698M Shares 35,200 Share Price $105.06 * Est. Cost/Share $53.95 Unrealized @ Report Date +72.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $3.691M Shares 36,700 Share Price $100.57 * Est. Cost/Share $69.25 Unrealized @ Report Date +9.8%
PCAR PACCAR INC 0.1%
Value $3.689M Shares 51,900 Share Price $71.08 * Est. Cost/Share $26.26 Unrealized @ Report Date +32.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.674M Shares 17,900 Share Price $205.25 * Est. Cost/Share $159.24 Unrealized @ Report Date +25.4%
PVH PVH CORP 0.1%
Value $3.664M Shares 26,700 Share Price $137.23 Est. Cost/Share $102.74 Unrealized @ Report Date +32.0%
VNO VORNADO RLTY TR 0.1%
Value $3.62M Shares 46,300 Share Price $78.19 Est. Cost/Share $95.91 Unrealized @ Report Date
PHM PULTE GROUP INC 0.1%
Value $3.588M Shares 107,900 Share Price $33.25 * Est. Cost/Share $17.57 Unrealized @ Report Date +73.2%
ROCKWELL COLLINS INC 0.1%
Value $3.54M Shares 26,100 Share Price $135.63 Est. Cost/Share $97.61 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.1%
Value $3.531M Shares 31,000 Share Price $113.90 * Est. Cost/Share $73.44 Unrealized @ Report Date +17.4%
IVZ INVESCO LTD 0.1%
Value $3.515M Shares 96,200 Share Price $36.54 * Est. Cost/Share $21.83 Unrealized @ Report Date +14.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.515M Shares 53,700 Share Price $65.46 * Est. Cost/Share $50.02 Unrealized @ Report Date +18.4%
LIBERTY GLOBAL PLC 0.1%
Value $3.513M Shares 103,800 Share Price $33.84 Est. Cost/Share $29.95 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.512M Shares 55,500 Share Price $63.28 * Est. Cost/Share $42.11 Unrealized @ Report Date +34.2%
MHK MOHAWK INDS INC 0.1%
Value $3.504M Shares 12,700 Share Price $275.91 Est. Cost/Share $206.09 Unrealized @ Report Date +33.9%
FTV FORTIVE CORP 0.1%
Value $3.502M Shares 48,400 Share Price $72.36 * Est. Cost/Share $31.97 Unrealized @ Report Date +38.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.499M Shares 44,000 Share Price $79.52 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.4%
NTRS NORTHERN TR CORP 0.1%
Value $3.496M Shares 35,000 Share Price $99.89 * Est. Cost/Share $57.31 Unrealized @ Report Date +38.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.493M Shares 193,300 Share Price $18.07 * Est. Cost/Share $15.61 Unrealized @ Report Date -26.3%
ARCONIC INC 0.1%
Value $3.485M Shares 127,900 Share Price $27.25 Est. Cost/Share $19.37 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $3.48M Shares 56,800 Share Price $61.27 * Est. Cost/Share $52.94 Unrealized @ Report Date -8.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.475M Shares 158,300 Share Price $21.95 Est. Cost/Share $29.27 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.461M Shares 67,200 Share Price $51.50 * Est. Cost/Share $27.96 Unrealized @ Report Date +40.5%
KIM KIMCO RLTY CORP 0.1%
Value $3.436M Shares 189,300 Share Price $18.15 * Est. Cost/Share $13.53 Unrealized @ Report Date -9.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.429M Shares 100,500 Share Price $34.12 Est. Cost/Share $28.04 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.1%
Value $3.422M Shares 33,000 Share Price $103.70 * Est. Cost/Share $77.33 Unrealized @ Report Date +14.8%
FTS FORTIS INC 0.1%
Value $3.421M Shares 74,200 Share Price $46.11 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.417M Shares 22,800 Share Price $149.87 Est. Cost/Share $137.73 Unrealized @ Report Date +8.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.415M Shares 28,300 Share Price $120.67 * Est. Cost/Share $99.14 Unrealized @ Report Date +10.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.41M Shares 26,800 Share Price $127.24 * Est. Cost/Share $79.37 Unrealized @ Report Date +45.1%
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $3.399M Shares 139,200 Share Price $24.42 Est. Cost/Share $24.88 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.1%
Value $3.393M Shares 64,500 Share Price $52.60 Est. Cost/Share $45.15 Unrealized @ Report Date +14.7%
LEUCADIA NATL CORP 0.1%
Value $3.383M Shares 127,700 Share Price $26.49 Est. Cost/Share $23.19 Unrealized @ Report Date
LKQ LKQ CORP 0.1%
Value $3.367M Shares 82,800 Share Price $40.66 * Est. Cost/Share $31.04 Unrealized @ Report Date +17.6%
NKE NIKE INC 0.1%
Value $3.365M Shares 53,800 Share Price $62.55 * Est. Cost/Share $43.86 Unrealized @ Report Date +28.7%
IP INTL PAPER CO 0.1%
Value $3.355M Shares 57,900 Share Price $57.94 * Est. Cost/Share $28.40 Unrealized @ Report Date +35.9%
MCK MCKESSON CORP 0.1%
Value $3.337M Shares 21,400 Share Price $155.93 * Est. Cost/Share $163.30 Unrealized @ Report Date -10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.314M Shares 41,500 Share Price $79.86 * Est. Cost/Share $62.29 Unrealized @ Report Date +24.6%
RMD RESMED INC 0.1%
Value $3.303M Shares 39,000 Share Price $84.69 * Est. Cost/Share $60.23 Unrealized @ Report Date +30.0%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $3.296M Shares 38,600 Share Price $85.39 Est. Cost/Share $70.30 Unrealized @ Report Date
ATHM AUTOHOME INC SP 0.1%
Value $3.285M Shares 50,800 Share Price $64.67 Est. Cost/Share $40.81 Unrealized @ Report Date +58.5%
VFC V F CORP 0.1%
Value $3.278M Shares 44,300 Share Price $74.00 * Est. Cost/Share $57.15 Unrealized @ Report Date +21.9%
DOV DOVER CORP 0.1%
Value $3.272M Shares 32,400 Share Price $100.99 * Est. Cost/Share $51.12 Unrealized @ Report Date +40.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.271M Shares 24,100 Share Price $135.73 * Est. Cost/Share $76.88 Unrealized @ Report Date +65.2%
ALLY ALLY FINL INC 0.1%
Value $3.266M Shares 112,000 Share Price $29.16 * Est. Cost/Share $16.07 Unrealized @ Report Date +42.4%
ROL ROLLINS INC 0.1%
Value $3.262M Shares 70,100 Share Price $46.53 * Est. Cost/Share $16.62 Unrealized @ Report Date +12.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.257M Shares 79,200 Share Price $41.12 * Est. Cost/Share $21.34 Unrealized @ Report Date +88.0%
AIZ ASSURANT INC 0.1%
Value $3.257M Shares 32,300 Share Price $100.84 * Est. Cost/Share $57.22 Unrealized @ Report Date +51.3%
XL GROUP LTD 0.1%
Value $3.256M Shares 92,600 Share Price $35.16 Est. Cost/Share $38.37 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $3.253M Shares 82,100 Share Price $39.62 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.252M Shares 62,200 Share Price $52.28 Est. Cost/Share $37.13 Unrealized @ Report Date
GWW GRAINGER W W INC 0.1%
Value $3.237M Shares 13,700 Share Price $236.28 * Est. Cost/Share $176.36 Unrealized @ Report Date +19.9%
NORDSTROM INC 0.1%
Value $3.236M Shares 68,300 Share Price $47.38 Est. Cost/Share $48.95 Unrealized @ Report Date
TPR TAPESTRY INC 0.1%
Value $3.233M Shares 73,100 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
ULTA ULTA BEAUTY INC 0.1%
Value $3.221M Shares 14,400 Share Price $223.68 Est. Cost/Share $224.61 Unrealized @ Report Date -0.4%
CIMAREX ENERGY CO 0.1%
Value $3.221M Shares 26,400 Share Price $122.01 Est. Cost/Share $117.80 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.216M Shares 62,600 Share Price $51.37 * Est. Cost/Share $27.04 Unrealized @ Report Date +70.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.214M Shares 57,400 Share Price $55.99 * Est. Cost/Share $28.49 Unrealized @ Report Date +80.4%
HAS HASBRO INC 0.1%
Value $3.199M Shares 35,200 Share Price $90.88 * Est. Cost/Share $49.29 Unrealized @ Report Date +38.6%
ANADARKO PETE CORP 0.1%
Value $3.17M Shares 59,100 Share Price $53.64 Est. Cost/Share $65.85 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $3.163M Shares 18,400 Share Price $171.90 * Est. Cost/Share $78.04 Unrealized @ Report Date +113.3%
PIONEER NAT RES CO 0.1%
Value $3.163M Shares 18,300 Share Price $172.84 Est. Cost/Share $156.48 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $3.148M Shares 16,400 Share Price $191.95 * Est. Cost/Share $12.58 Unrealized @ Report Date +52.6%
SEE SEALED AIR CORP NEW 0.1%
Value $3.145M Shares 63,800 Share Price $49.29 * Est. Cost/Share $32.35 Unrealized @ Report Date +22.8%
GM GENERAL MTRS CO 0.1%
Value $3.144M Shares 76,700 Share Price $40.99 * Est. Cost/Share $26.58 Unrealized @ Report Date +35.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.141M Shares 33,100 Share Price $94.89 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
WHR WHIRLPOOL CORP 0.1%
Value $3.137M Shares 18,600 Share Price $168.66 Est. Cost/Share $154.71 Unrealized @ Report Date +9.0%
RHI ROBERT HALF INTL INC 0.1%
Value $3.132M Shares 56,400 Share Price $55.53 Est. Cost/Share $44.60 Unrealized @ Report Date +24.5%
PRICELINE GRP INC 0.1%
Value $3.128M Shares 1,800 Share Price $1737.78 Est. Cost/Share $1284.43 Unrealized @ Report Date
BUNGE LIMITED 0.1%
Value $3.119M Shares 46,500 Share Price $67.08 Est. Cost/Share $75.12 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $3.116M Shares 43,000 Share Price $72.47 * Est. Cost/Share $53.84 Unrealized @ Report Date +27.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.116M Shares 27,100 Share Price $114.98 * Est. Cost/Share $72.10 Unrealized @ Report Date +48.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.107M Shares 64,700 Share Price $48.02 Est. Cost/Share $35.30 Unrealized @ Report Date +36.1%
VST VISTRA ENERGY CORP 0.1%
Value $3.103M Shares 169,400 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.101M Shares 86,100 Share Price $36.02 Est. Cost/Share $44.57 Unrealized @ Report Date
OC OWENS CORNING NEW 0.1%
Value $3.098M Shares 33,700 Share Price $91.93 Est. Cost/Share $84.25 Unrealized @ Report Date +9.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.096M Shares 52,800 Share Price $58.64 Est. Cost/Share $59.35 Unrealized @ Report Date -1.2%
CC CHEMOURS CO 0.1%
Value $3.089M Shares 61,700 Share Price $50.06 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
VIA 0.1%
Value $3.087M Shares 100,200 Share Price $30.81 Est. Cost/Share $42.94 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.1%
Value $3.08M Shares 38,300 Share Price $80.42 Est. Cost/Share $57.44 Unrealized @ Report Date +40.0%
CDK GLOBAL INC 0.1%
Value $3.072M Shares 43,100 Share Price $71.28 Est. Cost/Share $62.51 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.1%
Value $3.048M Shares 47,200 Share Price $64.58 * Est. Cost/Share $49.11 Unrealized @ Report Date +17.0%
DISCOVERY 0.1%
Value $3.044M Shares 143,800 Share Price $21.17 Est. Cost/Share $32.68 Unrealized @ Report Date
VOYA VOYA FINL INC 0.1%
Value $3.042M Shares 61,500 Share Price $49.46 * Est. Cost/Share $31.87 Unrealized @ Report Date +39.4%
BB BLACKBERRY LTD 0.1%
Value $3.038M Shares 216,400 Share Price $14.04 * Est. Cost/Share $9.05 Unrealized @ Report Date +23.4%
PPG PPG INDS INC 0.1%
Value $3.014M Shares 25,800 Share Price $116.82 * Est. Cost/Share $80.26 Unrealized @ Report Date +25.2%
QCOM QUAL 0.1%
Value $3.009M Shares 47,000 Share Price $64.02 * Est. Cost/Share $48.90 Unrealized @ Report Date +6.3%
KEY KEYCORP NEW 0.1%
Value $3.001M Shares 148,800 Share Price $20.17 * Est. Cost/Share $10.26 Unrealized @ Report Date +36.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.994M Shares 74,700 Share Price $40.08 * Est. Cost/Share $29.22 Unrealized @ Report Date +8.3%
MEOH METHANEX CORP 0.1%
Value $2.993M Shares 39,300 Share Price $76.16 * Est. Cost/Share $47.37 Unrealized @ Report Date +11.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.983M Shares 104,300 Share Price $28.60 * Est. Cost/Share $17.39 Unrealized @ Report Date +15.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.982M Shares 97,800 Share Price $30.49 * Est. Cost/Share $19.12 Unrealized @ Report Date +2.8%
MET METLIFE INC 0.1%
Value $2.973M Shares 58,800 Share Price $50.56 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.971M Shares 69,800 Share Price $42.56 Est. Cost/Share $43.52 Unrealized @ Report Date -2.2%
KR KROGER CO 0.1%
Value $2.959M Shares 107,800 Share Price $27.45 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.4%
CIT GROUP INC 0.1%
Value $2.934M Shares 59,600 Share Price $49.23 Est. Cost/Share $46.66 Unrealized @ Report Date
PNR PENTAIR PLC 0.1%
Value $2.924M Shares 41,400 Share Price $70.63 * Est. Cost/Share $37.08 Unrealized @ Report Date +13.3%
SCANA CORP NEW 0.1%
Value $2.924M Shares 73,500 Share Price $39.78 Est. Cost/Share $52.62 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.923M Shares 73,700 Share Price $39.66 Est. Cost/Share $33.85 Unrealized @ Report Date
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value $2.912M Shares 36,600 Share Price $79.56 * Est. Cost/Share $70.63 Unrealized @ Report Date +2.2%
LEN LENNAR CORP 0.1%
Value $2.909M Shares 46,000 Share Price $63.24 * Est. Cost/Share $38.40 Unrealized @ Report Date +46.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.901M Shares 89,800 Share Price $32.31 Est. Cost/Share $30.56 Unrealized @ Report Date +5.7%
NEWFIELD EXPL CO 0.1%
Value $2.898M Shares 91,900 Share Price $31.53 Est. Cost/Share $39.49 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.1%
Value $2.891M Shares 15,300 Share Price $188.95 * Est. Cost/Share $141.46 Unrealized @ Report Date +22.1%
TIFFANY & CO NEW 0.1%
Value $2.89M Shares 27,800 Share Price $103.96 Est. Cost/Share $86.82 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.882M Shares 154,100 Share Price $18.70 Est. Cost/Share $15.23 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $2.846M Shares 28,200 Share Price $100.92 Est. Cost/Share $104.01 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.1%
Value $2.839M Shares 22,200 Share Price $127.88 * Est. Cost/Share $66.58 Unrealized @ Report Date +72.0%
VET VERMILION ENERGY INC 0.1%
Value $2.837M Shares 62,100 Share Price $45.68 * Est. Cost/Share $29.34 Unrealized @ Report Date +23.8%
XILINX INC 0.1%
Value $2.832M Shares 42,000 Share Price $67.43 Est. Cost/Share $47.88 Unrealized @ Report Date
WABCO HLDGS INC 0.1%
Value $2.813M Shares 19,600 Share Price $143.52 Est. Cost/Share $127.20 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.1%
Value $2.805M Shares 80,006 Share Price $35.06 Est. Cost/Share $28.02 Unrealized @ Report Date +25.1%
CRM SALESFORCE 0.1%
Value $2.801M Shares 27,400 Share Price $102.23 Est. Cost/Share $83.76 Unrealized @ Report Date +20.6%
CRESCENT PT ENERGY CORP 0.1%
Value $2.797M Shares 292,000 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $2.782M Shares 46,200 Share Price $60.22 Est. Cost/Share $67.27 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.771M Shares 10,700 Share Price $258.97 * Est. Cost/Share $183.19 Unrealized @ Report Date +34.8%
CERNER CORP 0.1%
Value $2.756M Shares 40,900 Share Price $67.38 Est. Cost/Share $63.35 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO 0.1%
Value $2.737M Shares 86,500 Share Price $31.64 * Est. Cost/Share $27.92 Unrealized @ Report Date -9.5%
NOBLE ENERGY INC 0.1%
Value $2.725M Shares 93,500 Share Price $29.14 Est. Cost/Share $32.92 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.1%
Value $2.717M Shares 52,600 Share Price $51.65 * Est. Cost/Share $45.08 Unrealized @ Report Date +8.2%
CITRIX SYS INC 0.1%
Value $2.71M Shares 30,800 Share Price $87.99 Est. Cost/Share $72.37 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $2.702M Shares 9,100 Share Price $296.92 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.698M Shares 28,100 Share Price $96.01 * Est. Cost/Share $72.39 Unrealized @ Report Date +26.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.693M Shares 23,000 Share Price $117.09 * Est. Cost/Share $95.18 Unrealized @ Report Date +9.3%
TFX TELEFLEX INC 0.1%
Value $2.687M Shares 10,800 Share Price $248.80 * Est. Cost/Share $162.33 Unrealized @ Report Date +46.4%
CONCHO RES INC 0.1%
Value $2.674M Shares 17,800 Share Price $150.22 Est. Cost/Share $125.69 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.664M Shares 20,400 Share Price $130.59 * Est. Cost/Share $75.31 Unrealized @ Report Date +29.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.662M Shares 26,700 Share Price $99.70 * Est. Cost/Share $122.63 Unrealized @ Report Date -28.6%
OTEX OPEN TEXT CORP 0.1%
Value $2.642M Shares 59,100 Share Price $44.70 * Est. Cost/Share $24.12 Unrealized @ Report Date +22.1%
WU WESTERN UN CO 0.1%
Value $2.642M Shares 139,000 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.1%
Value $2.639M Shares 55,300 Share Price $47.72 Est. Cost/Share $40.97 Unrealized @ Report Date +16.5%
ZION ZIONS BANCORPORATION 0.1%
Value $2.633M Shares 51,800 Share Price $50.83 Est. Cost/Share $42.25 Unrealized @ Report Date +20.3%
NTAP NETAPP INC 0.1%
Value $2.622M Shares 47,400 Share Price $55.32 * Est. Cost/Share $25.62 Unrealized @ Report Date +74.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.612M Shares 181,900 Share Price $14.36 * Est. Cost/Share $8.65 Unrealized @ Report Date +29.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.61M Shares 42,900 Share Price $60.84 * Est. Cost/Share $45.31 Unrealized @ Report Date +10.4%
HOLX HOLOGIC INC 0.1%
Value $2.595M Shares 60,700 Share Price $42.75 Est. Cost/Share $35.89 Unrealized @ Report Date +19.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.592M Shares 60,100 Share Price $43.13 Est. Cost/Share $44.15 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $2.589M Shares 24,700 Share Price $104.82 Est. Cost/Share $80.01 Unrealized @ Report Date +31.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $2.589M Shares 98,800 Share Price $26.20 Est. Cost/Share $22.73 Unrealized @ Report Date
MCO MOODYS CORP 0.1%
Value $2.583M Shares 17,500 Share Price $147.60 * Est. Cost/Share $97.22 Unrealized @ Report Date +41.4%
APACHE CORP 0.1%
Value $2.571M Shares 60,900 Share Price $42.22 Est. Cost/Share $58.31 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.1%
Value $2.566M Shares 64,100 Share Price $40.03 Est. Cost/Share $30.63 Unrealized @ Report Date
CA INC 0.1%
Value $2.563M Shares 77,000 Share Price $33.29 Est. Cost/Share $29.87 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.561M Shares 136,494 Share Price $18.76 Est. Cost/Share $17.33 Unrealized @ Report Date +8.2%
EFX EQUIFAX INC 0.1%
Value $2.547M Shares 21,600 Share Price $117.92 * Est. Cost/Share $104.17 Unrealized @ Report Date +5.4%
GGP INC 0.1%
Value $2.531M Shares 108,200 Share Price $23.39 Est. Cost/Share $23.18 Unrealized @ Report Date
WB WEIBO CORP SPONSORED 0.1%
Value $2.528M Shares 24,433 Share Price $103.47 Est. Cost/Share $66.70 Unrealized @ Report Date +55.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.525M Shares 23,000 Share Price $109.78 Est. Cost/Share $109.19 Unrealized @ Report Date +0.5%
CENTURYLINK INC 0.1%
Value $2.515M Shares 150,785 Share Price $16.68 Est. Cost/Share $25.54 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $2.509M Shares 36,900 Share Price $67.99 Est. Cost/Share $84.10 Unrealized @ Report Date
DISCOVERY 0.1%
Value $2.5M Shares 111,700 Share Price $22.38 Est. Cost/Share $27.09 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.488M Shares 16,300 Share Price $152.64 * Est. Cost/Share $85.75 Unrealized @ Report Date +44.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.481M Shares 61,100 Share Price $40.61 * Est. Cost/Share $25.39 Unrealized @ Report Date +11.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.473M Shares 18,800 Share Price $131.54 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
MOS MOSAIC CO NEW 0.1%
Value $2.451M Shares 95,500 Share Price $25.66 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.2%
FIRST DATA CORP NEW 0.1%
Value $2.428M Shares 145,300 Share Price $16.71 Est. Cost/Share $15.27 Unrealized @ Report Date
RED HAT INC 0.1%
Value $2.426M Shares 20,200 Share Price $120.10 Est. Cost/Share $74.85 Unrealized @ Report Date
F FORD MTR CO DEL 0.1%
Value $2.423M Shares 194,000 Share Price $12.49 * Est. Cost/Share $8.33 Unrealized @ Report Date -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.418M Shares 38,200 Share Price $63.30 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.413M Shares 29,400 Share Price $82.07 * Est. Cost/Share $66.51 Unrealized @ Report Date -0.1%
CTRIP 0.1%
Value $2.408M Shares 54,600 Share Price $44.10 Est. Cost/Share $45.84 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.399M Shares 60,500 Share Price $39.65 Est. Cost/Share $31.69 Unrealized @ Report Date
DISH NETWORK CORP 0.1%
Value $2.373M Shares 49,700 Share Price $47.75 Est. Cost/Share $56.27 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.1%
Value $2.37M Shares 437,200 Share Price $5.42 * Est. Cost/Share $3.26 Unrealized @ Report Date +32.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.364M Shares 56,500 Share Price $41.84 Est. Cost/Share $39.51 Unrealized @ Report Date
TRMB TRIMBLE INC 0.1%
Value $2.349M Shares 57,800 Share Price $40.64 Est. Cost/Share $27.37 Unrealized @ Report Date +48.5%
SINA CORP 0.1%
Value $2.347M Shares 23,400 Share Price $100.30 Est. Cost/Share $67.35 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $2.343M Shares 82,200 Share Price $28.50 Est. Cost/Share $27.25 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.322M Shares 26,800 Share Price $86.64 * Est. Cost/Share $75.16 Unrealized @ Report Date +21.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.307M Shares 9,100 Share Price $253.52 * Est. Cost/Share $167.45 Unrealized @ Report Date +5.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $2.298M Shares 36,500 Share Price $62.96 Est. Cost/Share $41.26 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.1%
Value $2.29M Shares 74,100 Share Price $30.90 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.7%
KANSAS CITY SOUTHERN 0.1%
Value $2.283M Shares 21,700 Share Price $105.21 Est. Cost/Share $105.23 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.1%
Value $2.276M Shares 32,900 Share Price $69.18 * Est. Cost/Share $43.52 Unrealized @ Report Date +14.8%
AOS SMITH A O 0.1%
Value $2.273M Shares 37,100 Share Price $61.27 * Est. Cost/Share $38.17 Unrealized @ Report Date +39.2%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $2.264M Shares 44,300 Share Price $51.11 Est. Cost/Share $42.35 Unrealized @ Report Date
GRACE W R & CO DEL NEW 0.1%
Value $2.244M Shares 32,000 Share Price $70.13 Est. Cost/Share $71.19 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.237M Shares 43,000 Share Price $52.02 * Est. Cost/Share $39.64 Unrealized @ Report Date +27.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.23M Shares 25,500 Share Price $87.45 * Est. Cost/Share $49.78 Unrealized @ Report Date +30.6%
FLEX FLEX LTD 0.1%
Value $2.224M Shares 123,600 Share Price $17.99 * Est. Cost/Share $10.68 Unrealized @ Report Date +26.9%
GRMN GARMIN LTD 0.1%
Value $2.222M Shares 37,300 Share Price $59.57 * Est. Cost/Share $39.61 Unrealized @ Report Date +24.0%
ALV AUTOLIV INC 0.0%
Value $2.198M Shares 17,300 Share Price $127.05 * Est. Cost/Share $60.89 Unrealized @ Report Date +24.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.193M Shares 23,100 Share Price $94.94 * Est. Cost/Share $71.53 Unrealized @ Report Date +10.9%
OKE ONEOK INC NEW 0.0%
Value $2.175M Shares 40,700 Share Price $53.44 * Est. Cost/Share $23.83 Unrealized @ Report Date +35.5%
SIRIUS XM HLDGS INC 0.0%
Value $2.164M Shares 403,800 Share Price $5.36 Est. Cost/Share $4.13 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $2.141M Shares 31,400 Share Price $68.18 * Est. Cost/Share $44.46 Unrealized @ Report Date +39.4%
SPRINT CORP 0.0%
Value $2.139M Shares 363,100 Share Price $5.89 Est. Cost/Share $5.66 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $2.138M Shares 39,100 Share Price $54.68 * Est. Cost/Share $8.87 Unrealized @ Report Date +25.0%
EQIX EQUINIX INC 0.0%
Value $2.13M Shares 4,700 Share Price $453.19 * Est. Cost/Share $316.32 Unrealized @ Report Date +22.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.128M Shares 31,100 Share Price $68.42 * Est. Cost/Share $46.03 Unrealized @ Report Date +12.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.127M Shares 29,600 Share Price $71.86 * Est. Cost/Share $31.44 Unrealized @ Report Date +106.2%
AN AUTONATION INC 0.0%
Value $2.12M Shares 41,300 Share Price $51.33 Est. Cost/Share $42.93 Unrealized @ Report Date +19.6%
HOLLYFRONTIER CORP 0.0%
Value $2.115M Shares 41,300 Share Price $51.21 Est. Cost/Share $30.87 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.104M Shares 98,000 Share Price $21.47 Est. Cost/Share $13.97 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.103M Shares 37,300 Share Price $56.38 Est. Cost/Share $39.82 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $2.069M Shares 31,500 Share Price $65.68 Est. Cost/Share $74.73 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $2.057M Shares 28,800 Share Price $71.42 * Est. Cost/Share $45.16 Unrealized @ Report Date +29.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.03M Shares 5,400 Share Price $375.93 Est. Cost/Share $405.64 Unrealized @ Report Date -7.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.004M Shares 153,900 Share Price $13.02 Est. Cost/Share $14.51 Unrealized @ Report Date
COLONY NORTHSTAR INC CL A 0.0%
Value $1.997M Shares 175,000 Share Price $11.41 Est. Cost/Share $12.91 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.982M Shares 29,400 Share Price $67.41 Est. Cost/Share $54.46 Unrealized @ Report Date +23.8%
SABR SABRE CORP 0.0%
Value $1.976M Shares 96,400 Share Price $20.50 Est. Cost/Share $22.21 Unrealized @ Report Date -7.7%
SHOP SHOPIFY INC 0.0%
Value $1.945M Shares 15,300 Share Price $127.12 * Est. Cost/Share $8.58 Unrealized @ Report Date +17.8%
IAC INTERACTIVECORP 0.0%
Value $1.944M Shares 15,900 Share Price $122.26 Est. Cost/Share $122.26 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.919M Shares 47,400 Share Price $40.49 Est. Cost/Share $38.48 Unrealized @ Report Date +5.2%
SNA SNAP ON INC 0.0%
Value $1.917M Shares 11,000 Share Price $174.27 * Est. Cost/Share $113.96 Unrealized @ Report Date +24.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.916M Shares 21,800 Share Price $87.89 * Est. Cost/Share $28.33 Unrealized @ Report Date +33.7%
IRM IRON MTN INC NEW 0.0%
Value $1.894M Shares 50,200 Share Price $37.73 * Est. Cost/Share $21.52 Unrealized @ Report Date +12.8%
IDXX IDEXX LABS INC 0.0%
Value $1.892M Shares 12,100 Share Price $156.36 Est. Cost/Share $99.60 Unrealized @ Report Date +57.0%
MARATHON OIL CORP 0.0%
Value $1.891M Shares 111,700 Share Price $16.93 Est. Cost/Share $18.95 Unrealized @ Report Date
HESS CORP 0.0%
Value $1.889M Shares 39,800 Share Price $47.46 Est. Cost/Share $51.89 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $1.886M Shares 90,200 Share Price $20.91 Est. Cost/Share $32.38 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.864M Shares 12,600 Share Price $147.94 Est. Cost/Share $147.75 Unrealized @ Report Date +0.1%
MTN VAIL RESORTS INC 0.0%
Value $1.848M Shares 8,700 Share Price $212.41 Est. Cost/Share $204.04 Unrealized @ Report Date +4.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.847M Shares 12,400 Share Price $148.95 Est. Cost/Share $160.45 Unrealized @ Report Date -8.2%
EQT EQT CORP 0.0%
Value $1.845M Shares 32,420 Share Price $56.91 * Est. Cost/Share $35.85 Unrealized @ Report Date -20.2%
KMX CARMAX INC 0.0%
Value $1.841M Shares 28,700 Share Price $64.15 Est. Cost/Share $68.95 Unrealized @ Report Date -7.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.831M Shares 18,700 Share Price $97.91 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.784M Shares 33,500 Share Price $53.25 Est. Cost/Share $52.38 Unrealized @ Report Date +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.753M Shares 22,300 Share Price $78.61 Est. Cost/Share $56.50 Unrealized @ Report Date +39.1%
LII LENNOX INTL INC 0.0%
Value $1.749M Shares 8,400 Share Price $208.21 * Est. Cost/Share $157.12 Unrealized @ Report Date +20.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.701M Shares 26,500 Share Price $64.19 Est. Cost/Share $73.95 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.698M Shares 14,200 Share Price $119.58 Est. Cost/Share $122.19 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $1.683M Shares 13,300 Share Price $126.54 * Est. Cost/Share $66.81 Unrealized @ Report Date +74.2%
TRU TRANSUNION 0.0%
Value $1.665M Shares 30,300 Share Price $54.95 * Est. Cost/Share $51.35 Unrealized @ Report Date +3.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.664M Shares 14,800 Share Price $112.43 Est. Cost/Share $122.34 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.633M Shares 11,900 Share Price $137.23 Est. Cost/Share $137.89 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.622M Shares 7,300 Share Price $222.19 Est. Cost/Share $97.60 Unrealized @ Report Date +127.7%
UA UNDER ARMOUR INC 0.0%
Value $1.621M Shares 121,700 Share Price $13.32 Est. Cost/Share $21.81 Unrealized @ Report Date -38.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.613M Shares 45,000 Share Price $35.84 Est. Cost/Share $33.84 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $1.612M Shares 13,000 Share Price $124.00 Est. Cost/Share $94.74 Unrealized @ Report Date +30.9%
AR ANTERO RES CORP 0.0%
Value $1.606M Shares 84,500 Share Price $19.01 Est. Cost/Share $20.91 Unrealized @ Report Date -9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.602M Shares 11,900 Share Price $134.62 Est. Cost/Share $137.24 Unrealized @ Report Date -1.9%
ILMN ILLUMINA INC 0.0%
Value $1.595M Shares 7,300 Share Price $218.49 * Est. Cost/Share $174.47 Unrealized @ Report Date +21.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.564M Shares 15,600 Share Price $100.26 * Est. Cost/Share $72.66 Unrealized @ Report Date +31.3%
FLS FLOWSERVE CORP 0.0%
Value $1.559M Shares 37,000 Share Price $42.14 * Est. Cost/Share $42.57 Unrealized @ Report Date -16.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.559M Shares 40,900 Share Price $38.12 * Est. Cost/Share $33.76 Unrealized @ Report Date -5.7%
ARISTA NETWORKS INC 0.0%
Value $1.555M Shares 6,600 Share Price $235.61 Est. Cost/Share $168.39 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.534M Shares 38,500 Share Price $39.84 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.532M Shares 5,300 Share Price $289.06 * Est. Cost/Share $10.24 Unrealized @ Report Date -43.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.52M Shares 7,900 Share Price $192.41 Est. Cost/Share $147.62 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $1.517M Shares 9,000 Share Price $168.56 * Est. Cost/Share $120.81 Unrealized @ Report Date +27.7%
FLIR SYS INC 0.0%
Value $1.501M Shares 32,200 Share Price $46.61 Est. Cost/Share $33.69 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $1.489M Shares 40,900 Share Price $36.41 Est. Cost/Share $41.69 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $1.477M Shares 6,900 Share Price $214.06 Est. Cost/Share $212.25 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.0%
Value $1.473M Shares 11,300 Share Price $130.35 * Est. Cost/Share $16.01 Unrealized @ Report Date +62.8%
MYLAN N V 0.0%
Value $1.472M Shares 34,800 Share Price $42.30 Est. Cost/Share $35.72 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $1.469M Shares 42,500 Share Price $34.56 Est. Cost/Share $44.26 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.0%
Value $1.449M Shares 12,100 Share Price $119.75 * Est. Cost/Share $132.31 Unrealized @ Report Date -12.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.444M Shares 22,200 Share Price $65.05 Est. Cost/Share $62.95 Unrealized @ Report Date +3.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.443M Shares 8,200 Share Price $175.98 * Est. Cost/Share $171.94 Unrealized @ Report Date -0.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.438M Shares 16,500 Share Price $87.15 Est. Cost/Share $72.25 Unrealized @ Report Date +20.6%
DB DEUTSCHE BANK AG 0.0%
Value $1.395M Shares 87,852 Share Price $15.88 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.39M Shares 10,300 Share Price $134.95 Est. Cost/Share $130.21 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $1.383M Shares 73,000 Share Price $18.95 Est. Cost/Share $19.17 Unrealized @ Report Date -1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.375M Shares 18,400 Share Price $74.73 * Est. Cost/Share $12.53 Unrealized @ Report Date +5.5%
TRGP TARGA RES CORP 0.0%
Value $1.365M Shares 28,200 Share Price $48.40 * Est. Cost/Share $35.88 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.364M Shares 12,100 Share Price $112.73 * Est. Cost/Share $22.40 Unrealized @ Report Date +67.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.339M Shares 130,300 Share Price $10.28 Est. Cost/Share $12.47 Unrealized @ Report Date -17.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.328M Shares 26,100 Share Price $50.88 Est. Cost/Share $54.94 Unrealized @ Report Date -7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.323M Shares 20,100 Share Price $65.82 Est. Cost/Share $59.31 Unrealized @ Report Date +11.0%
SVB FINL GROUP 0.0%
Value $1.309M Shares 5,600 Share Price $233.75 Est. Cost/Share $177.05 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $1.294M Shares 25,300 Share Price $51.15 Est. Cost/Share $37.66 Unrealized @ Report Date
XYZ SQUARE INC 0.0%
Value $1.272M Shares 36,700 Share Price $34.66 Est. Cost/Share $36.61 Unrealized @ Report Date -5.3%
SYMANTEC CORP 0.0%
Value $1.221M Shares 43,500 Share Price $28.07 Est. Cost/Share $22.54 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.158M Shares 30,600 Share Price $37.84 Est. Cost/Share $38.63 Unrealized @ Report Date -2.1%
FTNT FORTINET INC 0.0%
Value $1.149M Shares 26,300 Share Price $43.69 * Est. Cost/Share $6.95 Unrealized @ Report Date +25.7%
SBAC SBA 0.0%
Value $1.111M Shares 6,800 Share Price $163.38 * Est. Cost/Share $104.49 Unrealized @ Report Date +44.4%
VMC VULCAN MATLS CO 0.0%
Value $1.091M Shares 8,500 Share Price $128.35 * Est. Cost/Share $93.19 Unrealized @ Report Date +28.4%
VEEV VEEVA SYS INC CL A 0.0%
Value $1.083M Shares 19,600 Share Price $55.26 Est. Cost/Share $58.28 Unrealized @ Report Date -5.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.059M Shares 11,900 Share Price $88.99 * Est. Cost/Share $53.01 Unrealized @ Report Date +44.8%
INVH INVITATION HOMES INC 0.0%
Value $1.051M Shares 44,600 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.044M Shares 3,800 Share Price $274.74 * Est. Cost/Share $161.30 Unrealized @ Report Date +26.4%
IHS MARKIT LTD 0.0%
Value $1.038M Shares 23,000 Share Price $45.13 Est. Cost/Share $35.41 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $1.012M Shares 59,300 Share Price $17.07 Est. Cost/Share $24.84 Unrealized @ Report Date -31.3%
CF CF INDS HLDGS INC 0.0%
Value $1M Shares 23,500 Share Price $42.55 * Est. Cost/Share $28.01 Unrealized @ Report Date +24.1%
BALL BALL CORP 0.0%
Value $965K Shares 25,500 Share Price $37.84 * Est. Cost/Share $32.00 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $962K Shares 28,800 Share Price $33.40 * Est. Cost/Share $21.68 Unrealized @ Report Date +47.6%
UHAL AMERCO 0.0%
Value $945K Shares 2,500 Share Price $378.00 * Est. Cost/Share $39.26 Unrealized @ Report Date -3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $924K Shares 14,300 Share Price $64.62 Est. Cost/Share $64.13 Unrealized @ Report Date +0.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $857K Shares 19,600 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value $816K Shares 15,543 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $806K Shares 12,100 Share Price $66.61 Est. Cost/Share $72.16 Unrealized @ Report Date -7.7%
CGNX COGNEX CORP 0.0%
Value $783K Shares 12,800 Share Price $61.17 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.9%
UAA UNDER ARMOUR INC 0.0%
Value $768K Shares 53,200 Share Price $14.44 Est. Cost/Share $16.82 Unrealized @ Report Date -14.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $685K Shares 3,100 Share Price $220.97 * Est. Cost/Share $194.92 Unrealized @ Report Date +6.9%
MAT MATTEL INC 0.0%
Value $678K Shares 44,100 Share Price $15.37 Est. Cost/Share $29.45 Unrealized @ Report Date -47.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $657K Shares 8,500 Share Price $77.29 * Est. Cost/Share $41.92 Unrealized @ Report Date +46.7%
MELI MERCADOLIBRE INC 0.0%
Value $629K Shares 2,000 Share Price $314.50 Est. Cost/Share $233.12 Unrealized @ Report Date +35.0%
INCY INCYTE CORP 0.0%
Value $625K Shares 6,600 Share Price $94.70 Est. Cost/Share $107.20 Unrealized @ Report Date -11.7%
ALKS ALKERMES PLC 0.0%
Value $586K Shares 10,700 Share Price $54.77 Est. Cost/Share $54.27 Unrealized @ Report Date +0.9%
58 COM INC 0.0%
Value $515K Shares 7,200 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $514K Shares 9,700 Share Price $52.99 Est. Cost/Share $45.19 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $486K Shares 41,900 Share Price $11.60 * Est. Cost/Share $10.93 Unrealized @ Report Date -18.1%
TWITTER INC 0.0%
Value $427K Shares 17,800 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $349K Shares 31,623 Share Price $11.04 Est. Cost/Share $11.43 Unrealized @ Report Date -3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $319K Shares 2,200 Share Price $145.00 * Est. Cost/Share $22.77 Unrealized @ Report Date +6.1%
SPLUNK INC 0.0%
Value $298K Shares 3,600 Share Price $82.78 Est. Cost/Share $82.78 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $246K Shares 7,600 Share Price $32.37 Est. Cost/Share $30.24 Unrealized @ Report Date +7.0%
OKTA OKTA INC 0.0%
Value $242K Shares 9,459 Share Price $25.58 Est. Cost/Share $27.96 Unrealized @ Report Date -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $241K Shares 1,900 Share Price $126.84 Est. Cost/Share $125.65 Unrealized @ Report Date +1.1%
SEATTLE GENETICS INC 0.0%
Value $219K Shares 4,100 Share Price $53.41 Est. Cost/Share $51.71 Unrealized @ Report Date