FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value: $4.317B (100.0% shares, 0.0% debt)

Holdings (622)

AAPL APPLE INC 3.2%
Value $138M Shares 1,269,311 Share Price $108.99 * Est. Cost/Share $18.33 Unrealized @ Report Date +34.8%
MSFT MICROSOFT CORP 2.2%
Value $93.63M Shares 1,695,331 Share Price $55.23 * Est. Cost/Share $29.39 Unrealized @ Report Date +65.7%
XOM EXXON MOBIL CORP 1.8%
Value $79.06M Shares 945,849 Share Price $83.59 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 1.6%
Value $68.25M Shares 2,146,860 Share Price $31.79 Est. Cost/Share $24.52 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $68.11M Shares 629,505 Share Price $108.20 * Est. Cost/Share $62.32 Unrealized @ Report Date +32.6%
META FACEBOOK INC-A 1.4%
Value $59.03M Shares 517,378 Share Price $114.10 Est. Cost/Share $43.99 Unrealized @ Report Date +157.6%
T AT&T INC 1.3%
Value $54.95M Shares 1,402,954 Share Price $39.17 * Est. Cost/Share $11.77 Unrealized @ Report Date +25.7%
AMZN AMAZON.COM INC 1.3%
Value $54.54M Shares 91,867 Share Price $593.64 * Est. Cost/Share $15.55 Unrealized @ Report Date +90.8%
WFC WELLS FARGO & CO 1.3%
Value $54.31M Shares 1,123,136 Share Price $48.36 * Est. Cost/Share $28.71 Unrealized @ Report Date +28.0%
GOOG ALPHABET INC-CL C 1.2%
Value $53.64M Shares 72,009 Share Price $744.95 * Est. Cost/Share $31.17 Unrealized @ Report Date +18.6%
PG PROCTER & GAMBLE CO/THE 1.2%
Value $50.72M Shares 616,223 Share Price $82.31 * Est. Cost/Share $55.90 Unrealized @ Report Date +12.8%
GOOGL ALPHABET INC-CL A 1.2%
Value $50.52M Shares 66,221 Share Price $762.90 * Est. Cost/Share $32.57 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $50.27M Shares 929,616 Share Price $54.08 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $49.73M Shares 839,660 Share Price $59.22 * Est. Cost/Share $37.48 Unrealized @ Report Date +21.4%
KO COCA-COLA CO/THE 1.0%
Value $44.2M Shares 952,733 Share Price $46.39 * Est. Cost/Share $28.30 Unrealized @ Report Date +20.7%
PFE PFIZER INC 1.0%
Value $41.62M Shares 1,404,298 Share Price $29.64 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.1%
CVX CHEVRON CORP 0.9%
Value $40.88M Shares 428,542 Share Price $95.40 * Est. Cost/Share $69.47 Unrealized @ Report Date -9.3%
HD HOME DEPOT INC 0.9%
Value $38.52M Shares 288,667 Share Price $133.43 * Est. Cost/Share $61.01 Unrealized @ Report Date +73.3%
DIS WALT DISNEY CO/THE 0.8%
Value $35.95M Shares 361,961 Share Price $99.31 * Est. Cost/Share $59.88 Unrealized @ Report Date +52.9%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $34.74M Shares 568,766 Share Price $61.08 * Est. Cost/Share $18.66 Unrealized @ Report Date +29.8%
INTC INTEL CORP 0.8%
Value $34.73M Shares 1,073,462 Share Price $32.35 * Est. Cost/Share $18.08 Unrealized @ Report Date +42.6%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $34.48M Shares 351,414 Share Price $98.11 * Est. Cost/Share $50.50 Unrealized @ Report Date +19.5%
V VISA INC-CLASS A SHARES 0.8%
Value $33.96M Shares 444,090 Share Price $76.48 * Est. Cost/Share $57.27 Unrealized @ Report Date +24.8%
MRK MERCK & CO. INC. 0.8%
Value $33.73M Shares 637,539 Share Price $52.91 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.9%
PEP PEPSICO INC 0.8%
Value $33.62M Shares 328,023 Share Price $102.48 * Est. Cost/Share $58.01 Unrealized @ Report Date +31.6%
CSCO CISCO SYSTEMS INC 0.8%
Value $32.95M Shares 1,157,545 Share Price $28.47 * Est. Cost/Share $15.70 Unrealized @ Report Date +33.5%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $32.18M Shares 212,487 Share Price $151.45 * Est. Cost/Share $114.54 Unrealized @ Report Date -16.5%
BAC BANK OF AMERICA CORP 0.7%
Value $32.08M Shares 2,372,786 Share Price $13.52 * Est. Cost/Share $10.23 Unrealized @ Report Date +6.6%
GILD GILEAD SCIENCES INC 0.7%
Value $30.11M Shares 327,772 Share Price $91.86 * Est. Cost/Share $39.93 Unrealized @ Report Date +62.5%
ORCL ORACLE CORP 0.7%
Value $29.82M Shares 728,982 Share Price $40.91 * Est. Cost/Share $28.13 Unrealized @ Report Date +25.5%
C CITIGROUP INC 0.7%
Value $28.39M Shares 680,038 Share Price $41.75 * Est. Cost/Share $35.26 Unrealized @ Report Date -11.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $28.04M Shares 217,544 Share Price $128.90 * Est. Cost/Share $57.42 Unrealized @ Report Date +92.0%
MO ALTRIA GROUP INC 0.6%
Value $27.9M Shares 445,228 Share Price $62.66 * Est. Cost/Share $18.22 Unrealized @ Report Date +78.0%
MCD MCDONALD'S CORP 0.6%
Value $26.29M Shares 209,206 Share Price $125.68 * Est. Cost/Share $73.98 Unrealized @ Report Date +34.2%
CVS CVS HEALTH CORP 0.6%
Value $26.2M Shares 252,611 Share Price $103.73 * Est. Cost/Share $45.28 Unrealized @ Report Date +70.7%
AMGN AMGEN INC 0.6%
Value $25.73M Shares 171,616 Share Price $149.93 * Est. Cost/Share $78.42 Unrealized @ Report Date +43.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $25.47M Shares 179,517 Share Price $141.88 Est. Cost/Share $114.79 Unrealized @ Report Date +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $24.26M Shares 379,727 Share Price $63.88 * Est. Cost/Share $30.97 Unrealized @ Report Date +47.4%
— MEDTRONIC PLC 0.6%
Value $24.23M Shares 323,089 Share Price $75.00 Est. Cost/Share $61.34 Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $24.08M Shares 89,845 Share Price $268.03 Est. Cost/Share $298.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $21.48M Shares 291,315 Share Price $73.75 * Est. Cost/Share $53.39 Unrealized @ Report Date +4.7%
MA MASTERCARD INC-CLASS A 0.5%
Value $21.37M Shares 226,129 Share Price $94.50 * Est. Cost/Share $72.25 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC 0.5%
Value $21.25M Shares 372,042 Share Price $57.12 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.4%
SBUX STARBUCKS CORP 0.5%
Value $20.27M Shares 339,611 Share Price $59.70 * Est. Cost/Share $34.20 Unrealized @ Report Date +42.3%
MMM 3M CO 0.5%
Value $20.16M Shares 121,015 Share Price $166.63 * Est. Cost/Share $65.67 Unrealized @ Report Date +53.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $19.8M Shares 197,803 Share Price $100.10 Est. Cost/Share $94.68 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.4%
Value $19.03M Shares 309,575 Share Price $61.47 * Est. Cost/Share $43.13 Unrealized @ Report Date +25.8%
— BOEING CO/THE 0.4%
Value $18.5M Shares 145,738 Share Price $126.94 Est. Cost/Share $126.94 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $18.43M Shares 164,493 Share Price $112.05 * Est. Cost/Share $56.57 Unrealized @ Report Date +45.4%
— CELGENE CORP 0.4%
Value $17.88M Shares 178,622 Share Price $100.09 Est. Cost/Share $102.69 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $17.6M Shares 344,236 Share Price $51.14 * Est. Cost/Share $44.61 Unrealized @ Report Date -12.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $16.72M Shares 198,474 Share Price $84.24 Est. Cost/Share $77.21 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $16.68M Shares 158,143 Share Price $105.47 * Est. Cost/Share $57.25 Unrealized @ Report Date +28.8%
USB US BANCORP 0.4%
Value $16.59M Shares 408,594 Share Price $40.59 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.6%
ACN ACCENTURE PLC-CL A 0.4%
Value $16.52M Shares 143,178 Share Price $115.40 * Est. Cost/Share $67.10 Unrealized @ Report Date +46.8%
LLY ELI LILLY & CO 0.4%
Value $16.41M Shares 227,833 Share Price $72.01 * Est. Cost/Share $44.90 Unrealized @ Report Date +36.0%
LOW LOWE'S COS INC 0.4%
Value $15.83M Shares 208,998 Share Price $75.75 * Est. Cost/Share $35.57 Unrealized @ Report Date +77.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $15.62M Shares 99,135 Share Price $157.58 * Est. Cost/Share $91.88 Unrealized @ Report Date +44.7%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $15.33M Shares 283,592 Share Price $54.05 * Est. Cost/Share $33.41 Unrealized @ Report Date +26.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $14.74M Shares 70,991 Share Price $207.69 * Est. Cost/Share $92.33 Unrealized @ Report Date +36.3%
— PRICELINE GROUP INC/THE 0.3%
Value $14.53M Shares 11,276 Share Price $1288.93 Est. Cost/Share $887.96 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $14.43M Shares 359,752 Share Price $40.12 * Est. Cost/Share $24.31 Unrealized @ Report Date +31.9%
ABT ABBOTT LABORATORIES 0.3%
Value $14.3M Shares 341,916 Share Price $41.83 * Est. Cost/Share $29.47 Unrealized @ Report Date +18.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $14.23M Shares 64,268 Share Price $221.49 * Est. Cost/Share $148.24 Unrealized @ Report Date +15.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.76M Shares 87,628 Share Price $156.98 * Est. Cost/Share $121.81 Unrealized @ Report Date +5.5%
— BROADCOM LTD 0.3%
Value $13.69M Shares 88,615 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $13.58M Shares 143,158 Share Price $94.86 * Est. Cost/Share $26.98 Unrealized @ Report Date +44.7%
UNP UNION PACIFIC CORP 0.3%
Value $13.35M Shares 167,848 Share Price $79.55 * Est. Cost/Share $65.07 Unrealized @ Report Date -1.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $13.29M Shares 231,500 Share Price $57.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +60.5%
— TIME WARNER INC 0.3%
Value $13.27M Shares 182,834 Share Price $72.55 Est. Cost/Share $59.58 Unrealized @ Report Date —
— TIME WARNER CABLE 0.3%
Value $13.2M Shares 64,510 Share Price $204.62 Est. Cost/Share $132.35 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $13.17M Shares 50,605 Share Price $260.31 Est. Cost/Share $221.91 Unrealized @ Report Date +17.3%
— DOW CHEMICAL CO/THE 0.3%
Value $13.07M Shares 257,042 Share Price $50.86 Est. Cost/Share $35.50 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $13.05M Shares 184,765 Share Price $70.65 * Est. Cost/Share $45.59 Unrealized @ Report Date +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.9M Shares 91,144 Share Price $141.59 * Est. Cost/Share $88.52 Unrealized @ Report Date +55.6%
CB CHUBB LTD 0.3%
Value $12.59M Shares 105,639 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $12.56M Shares 198,302 Share Price $63.32 Est. Cost/Share $54.41 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $12.46M Shares 105,327 Share Price $118.34 * Est. Cost/Share $15.55 Unrealized @ Report Date +48.4%
DUK DUKE ENERGY CORP 0.3%
Value $12.21M Shares 151,334 Share Price $80.68 * Est. Cost/Share $42.93 Unrealized @ Report Date +25.9%
TJX TJX COMPANIES INC 0.3%
Value $11.96M Shares 152,606 Share Price $78.35 * Est. Cost/Share $22.34 Unrealized @ Report Date +52.9%
— EMC CORP/MA 0.3%
Value $11.8M Shares 442,899 Share Price $26.65 Est. Cost/Share $24.23 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $11.76M Shares 191,567 Share Price $61.40 * Est. Cost/Share $59.75 Unrealized @ Report Date -10.8%
F FORD MOTOR CO 0.3%
Value $11.27M Shares 834,473 Share Price $13.50 * Est. Cost/Share $7.62 Unrealized @ Report Date +5.8%
PSX PHILLIPS 66 0.3%
Value $11.08M Shares 128,003 Share Price $86.59 * Est. Cost/Share $42.44 Unrealized @ Report Date +41.1%
KHC KRAFT HEINZ CO/THE 0.3%
Value $10.91M Shares 138,920 Share Price $78.56 * Est. Cost/Share $47.85 Unrealized @ Report Date +6.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $10.9M Shares 81,074 Share Price $134.51 * Est. Cost/Share $66.91 Unrealized @ Report Date +44.0%
TGT TARGET CORP 0.3%
Value $10.84M Shares 131,688 Share Price $82.28 * Est. Cost/Share $48.69 Unrealized @ Report Date +26.6%
CRM SALESFORCE.COM INC 0.2%
Value $10.67M Shares 144,575 Share Price $73.83 Est. Cost/Share $45.42 Unrealized @ Report Date +60.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value $10.67M Shares 113,717 Share Price $93.80 Est. Cost/Share $50.94 Unrealized @ Report Date +84.2%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $10.6M Shares 154,341 Share Price $68.69 Est. Cost/Share $63.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $10.28M Shares 150,149 Share Price $68.43 * Est. Cost/Share $56.92 Unrealized @ Report Date -9.0%
CAT CATERPILLAR INC 0.2%
Value $10.23M Shares 133,671 Share Price $76.54 * Est. Cost/Share $60.21 Unrealized @ Report Date +0.7%
D DOMINION RESOURCES INC/VA 0.2%
Value $10.2M Shares 135,748 Share Price $75.12 * Est. Cost/Share $36.42 Unrealized @ Report Date +35.3%
GM GENERAL MOTORS CO 0.2%
Value $10.16M Shares 323,285 Share Price $31.43 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.1%
AMT AMERICAN TOWER CORP 0.2%
Value $10M Shares 97,682 Share Price $102.37 * Est. Cost/Share $61.67 Unrealized @ Report Date +29.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $9.862M Shares 116,618 Share Price $84.57 * Est. Cost/Share $49.41 Unrealized @ Report Date +24.7%
— REYNOLDS AMERICAN INC 0.2%
Value $9.853M Shares 195,844 Share Price $50.31 Est. Cost/Share $49.80 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $9.717M Shares 241,302 Share Price $40.27 * Est. Cost/Share $38.56 Unrealized @ Report Date -22.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $9.704M Shares 251,406 Share Price $38.60 Est. Cost/Share $35.87 Unrealized @ Report Date +7.4%
— BLACKROCK INC 0.2%
Value $9.593M Shares 28,168 Share Price $340.56 Est. Cost/Share $270.36 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $9.485M Shares 130,683 Share Price $72.58 * Est. Cost/Share $59.92 Unrealized @ Report Date -10.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.434M Shares 105,162 Share Price $89.71 * Est. Cost/Share $48.35 Unrealized @ Report Date +50.5%
— LIBERTY GLOBAL PLC-SERIES C 0.2%
Value $9.348M Shares 248,000 Share Price $37.69 Est. Cost/Share $42.56 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $9.325M Shares 33,808 Share Price $275.82 * Est. Cost/Share $106.88 Unrealized @ Report Date +74.9%
NFLX NETFLIX INC 0.2%
Value $9.289M Shares 90,863 Share Price $102.23 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $9.245M Shares 251,027 Share Price $36.83 * Est. Cost/Share $22.19 Unrealized @ Report Date +29.1%
SO SOUTHERN CO/THE 0.2%
Value $9.106M Shares 176,030 Share Price $51.73 * Est. Cost/Share $27.36 Unrealized @ Report Date +25.6%
MET METLIFE INC 0.2%
Value $8.932M Shares 203,287 Share Price $43.94 * Est. Cost/Share $25.35 Unrealized @ Report Date +10.9%
— MONSANTO CO 0.2%
Value $8.886M Shares 101,273 Share Price $87.74 Est. Cost/Share $98.62 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $8.713M Shares 138,964 Share Price $62.70 * Est. Cost/Share $39.00 Unrealized @ Report Date +42.5%
FDX FEDEX CORP 0.2%
Value $8.551M Shares 52,550 Share Price $162.72 * Est. Cost/Share $88.65 Unrealized @ Report Date +57.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.492M Shares 122,527 Share Price $69.31 * Est. Cost/Share $48.22 Unrealized @ Report Date +20.7%
SYK STRYKER CORP 0.2%
Value $8.485M Shares 79,087 Share Price $107.29 * Est. Cost/Share $62.54 Unrealized @ Report Date +53.9%
GIS GENERAL MILLS INC 0.2%
Value $8.449M Shares 133,373 Share Price $63.35 * Est. Cost/Share $33.30 Unrealized @ Report Date +34.9%
— RAYTHEON COMPANY 0.2%
Value $8.412M Shares 68,599 Share Price $122.63 Est. Cost/Share $99.56 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $8.347M Shares 53,079 Share Price $157.26 * Est. Cost/Share $110.13 Unrealized @ Report Date +32.3%
ELV ANTHEM INC 0.2%
Value $8.328M Shares 59,917 Share Price $138.99 * Est. Cost/Share $106.88 Unrealized @ Report Date +13.8%
MS MORGAN STANLEY 0.2%
Value $8.271M Shares 330,710 Share Price $25.01 * Est. Cost/Share $17.73 Unrealized @ Report Date +6.9%
— AETNA INC 0.2%
Value $8.196M Shares 72,955 Share Price $112.34 Est. Cost/Share $70.30 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $8.158M Shares 150,019 Share Price $54.38 * Est. Cost/Share $39.78 Unrealized @ Report Date +6.4%
TRV TRAVELERS COS INC/THE 0.2%
Value $8.107M Shares 69,462 Share Price $116.71 * Est. Cost/Share $66.16 Unrealized @ Report Date +42.5%
YUM YUM! BRANDS INC 0.2%
Value $8.088M Shares 98,819 Share Price $81.85 * Est. Cost/Share $39.69 Unrealized @ Report Date +23.8%
— CIGNA CORP 0.2%
Value $8.08M Shares 58,876 Share Price $137.24 Est. Cost/Share $81.10 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $7.867M Shares 205,681 Share Price $38.25 * Est. Cost/Share $22.66 Unrealized @ Report Date +38.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.806M Shares 59,421 Share Price $131.37 * Est. Cost/Share $109.90 Unrealized @ Report Date -3.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $7.779M Shares 75,935 Share Price $102.44 * Est. Cost/Share $53.74 Unrealized @ Report Date +51.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.689M Shares 38,853 Share Price $197.90 * Est. Cost/Share $73.10 Unrealized @ Report Date +131.4%
— YAHOO! INC 0.2%
Value $7.683M Shares 208,730 Share Price $36.81 Est. Cost/Share $27.08 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $7.653M Shares 41,830 Share Price $182.95 * Est. Cost/Share $98.16 Unrealized @ Report Date +72.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $7.568M Shares 270,095 Share Price $28.02 * Est. Cost/Share $17.08 Unrealized @ Report Date +45.0%
EXC EXELON CORP 0.2%
Value $7.555M Shares 210,670 Share Price $35.86 * Est. Cost/Share $15.42 Unrealized @ Report Date +17.7%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $7.538M Shares 88,080 Share Price $85.58 * Est. Cost/Share $36.28 Unrealized @ Report Date +35.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $7.459M Shares 103,282 Share Price $72.22 * Est. Cost/Share $40.00 Unrealized @ Report Date +16.7%
— TWENTY-FIRST CENTURY FOX-A 0.2%
Value $7.428M Shares 266,431 Share Price $27.88 Est. Cost/Share $31.56 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $7.364M Shares 415,345 Share Price $17.73 * Est. Cost/Share $6.48 Unrealized @ Report Date +21.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $7.334M Shares 120,643 Share Price $60.79 * Est. Cost/Share $33.21 Unrealized @ Report Date +54.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $7.272M Shares 47,902 Share Price $151.81 * Est. Cost/Share $84.41 Unrealized @ Report Date +51.6%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $7.151M Shares 51,366 Share Price $139.22 Est. Cost/Share $105.08 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $7.126M Shares 111,107 Share Price $64.14 * Est. Cost/Share $26.18 Unrealized @ Report Date +65.9%
TSLA TESLA MOTORS INC 0.2%
Value $6.977M Shares 30,364 Share Price $229.78 * Est. Cost/Share $10.46 Unrealized @ Report Date +46.5%
CME CME GROUP INC 0.2%
Value $6.953M Shares 72,390 Share Price $96.05 * Est. Cost/Share $42.77 Unrealized @ Report Date +56.2%
PPG PPG INDUSTRIES INC 0.2%
Value $6.919M Shares 62,062 Share Price $111.49 * Est. Cost/Share $76.96 Unrealized @ Report Date +21.2%
ECL ECOLAB INC 0.2%
Value $6.865M Shares 61,559 Share Price $111.52 * Est. Cost/Share $77.38 Unrealized @ Report Date +29.7%
KMI KINDER MORGAN INC 0.2%
Value $6.795M Shares 380,466 Share Price $17.86 * Est. Cost/Share $20.12 Unrealized @ Report Date -45.9%
PCG P G & E CORP 0.2%
Value $6.781M Shares 113,540 Share Price $59.72 * Est. Cost/Share $41.03 Unrealized @ Report Date +37.3%
ETN EATON CORP PLC 0.2%
Value $6.699M Shares 107,077 Share Price $62.56 * Est. Cost/Share $52.63 Unrealized @ Report Date -4.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $6.669M Shares 77,101 Share Price $86.50 * Est. Cost/Share $51.18 Unrealized @ Report Date +12.8%
— AON PLC 0.2%
Value $6.576M Shares 62,954 Share Price $104.46 Est. Cost/Share $69.45 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.423M Shares 124,280 Share Price $51.68 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.408M Shares 27,253 Share Price $235.13 * Est. Cost/Share $34.98 Unrealized @ Report Date +18.8%
— BAXALTA INC 0.1%
Value $6.4M Shares 158,413 Share Price $40.40 Est. Cost/Share $34.34 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $6.399M Shares 96,370 Share Price $66.40 * Est. Cost/Share $32.52 Unrealized @ Report Date +44.7%
— PRAXAIR INC 0.1%
Value $6.389M Shares 55,824 Share Price $114.45 Est. Cost/Share $115.51 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.274M Shares 17,406 Share Price $360.45 Est. Cost/Share $258.24 Unrealized @ Report Date +38.8%
CAH CARDINAL HEALTH INC 0.1%
Value $6.262M Shares 76,411 Share Price $81.95 * Est. Cost/Share $37.14 Unrealized @ Report Date +66.8%
HAL HALLIBURTON CO 0.1%
Value $6.252M Shares 175,015 Share Price $35.72 * Est. Cost/Share $33.50 Unrealized @ Report Date -11.7%
AFL AFLAC INC 0.1%
Value $6.195M Shares 98,114 Share Price $63.14 * Est. Cost/Share $20.71 Unrealized @ Report Date +21.4%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $6.175M Shares 62,383 Share Price $98.99 Est. Cost/Share $59.45 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $6.164M Shares 22,524 Share Price $273.66 * Est. Cost/Share $8.53 Unrealized @ Report Date +114.0%
SYY SYSCO CORP 0.1%
Value $6.059M Shares 129,665 Share Price $46.73 * Est. Cost/Share $25.33 Unrealized @ Report Date +43.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $5.988M Shares 31,483 Share Price $190.20 * Est. Cost/Share $94.30 Unrealized @ Report Date +45.3%
— BB&T CORP 0.1%
Value $5.986M Shares 179,931 Share Price $33.27 Est. Cost/Share $34.09 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $5.977M Shares 282,209 Share Price $21.18 * Est. Cost/Share $12.90 Unrealized @ Report Date +46.9%
ALL ALLSTATE CORP 0.1%
Value $5.963M Shares 88,515 Share Price $67.37 * Est. Cost/Share $38.56 Unrealized @ Report Date +40.9%
HCA HCA HOLDINGS INC 0.1%
Value $5.954M Shares 76,289 Share Price $78.05 * Est. Cost/Share $43.35 Unrealized @ Report Date +67.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $5.934M Shares 39,273 Share Price $151.10 * Est. Cost/Share $56.11 Unrealized @ Report Date +132.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.928M Shares 41,153 Share Price $144.05 * Est. Cost/Share $67.13 Unrealized @ Report Date +56.4%
INTU INTUIT INC 0.1%
Value $5.864M Shares 56,384 Share Price $104.00 * Est. Cost/Share $57.99 Unrealized @ Report Date +66.3%
EBAY EBAY INC 0.1%
Value $5.855M Shares 245,396 Share Price $23.86 * Est. Cost/Share $20.36 Unrealized @ Report Date +4.3%
— JOHNSON CONTROLS INC 0.1%
Value $5.788M Shares 148,517 Share Price $38.97 Est. Cost/Share $36.58 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.784M Shares 307,503 Share Price $18.81 Est. Cost/Share $9.96 Unrealized @ Report Date +88.9%
SRE SEMPRA ENERGY 0.1%
Value $5.767M Shares 55,423 Share Price $104.05 * Est. Cost/Share $29.03 Unrealized @ Report Date +31.9%
DG DOLLAR GENERAL CORP 0.1%
Value $5.753M Shares 67,213 Share Price $85.59 * Est. Cost/Share $47.65 Unrealized @ Report Date +58.6%
— BAKER HUGHES INC 0.1%
Value $5.709M Shares 130,245 Share Price $43.83 Est. Cost/Share $45.90 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $5.709M Shares 273,299 Share Price $20.89 * Est. Cost/Share $10.96 Unrealized @ Report Date +47.1%
WELL WELLTOWER INC 0.1%
Value $5.654M Shares 81,547 Share Price $69.33 * Est. Cost/Share $44.73 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC 0.1%
Value $5.576M Shares 6,999 Share Price $796.69 Est. Cost/Share $454.99 Unrealized @ Report Date +75.1%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $5.566M Shares 101,027 Share Price $55.09 Est. Cost/Share $49.92 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $5.554M Shares 72,144 Share Price $76.98 * Est. Cost/Share $67.89 Unrealized @ Report Date -3.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $5.546M Shares 39,409 Share Price $140.73 Est. Cost/Share $143.95 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $5.509M Shares 88,975 Share Price $61.92 Est. Cost/Share $29.88 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.468M Shares 115,994 Share Price $47.14 * Est. Cost/Share $22.85 Unrealized @ Report Date +47.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.449M Shares 190,121 Share Price $28.66 * Est. Cost/Share $23.94 Unrealized @ Report Date -4.5%
STT STATE STREET CORP 0.1%
Value $5.434M Shares 92,856 Share Price $58.52 * Est. Cost/Share $44.69 Unrealized @ Report Date -1.1%
ROST ROSS STORES INC 0.1%
Value $5.42M Shares 93,609 Share Price $57.90 * Est. Cost/Share $37.83 Unrealized @ Report Date +39.1%
ILMN ILLUMINA INC 0.1%
Value $5.418M Shares 33,419 Share Price $162.12 * Est. Cost/Share $85.00 Unrealized @ Report Date +85.5%
EIX EDISON INTERNATIONAL 0.1%
Value $5.408M Shares 75,227 Share Price $71.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +48.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.382M Shares 71,737 Share Price $75.02 * Est. Cost/Share $34.11 Unrealized @ Report Date +48.1%
PLD PROLOGIS INC 0.1%
Value $5.372M Shares 121,585 Share Price $44.18 * Est. Cost/Share $28.20 Unrealized @ Report Date +18.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.305M Shares 69,239 Share Price $76.62 * Est. Cost/Share $39.26 Unrealized @ Report Date +37.4%
FISV FISERV INC 0.1%
Value $5.293M Shares 51,603 Share Price $102.57 * Est. Cost/Share $26.92 Unrealized @ Report Date +90.5%
WM WASTE MANAGEMENT INC 0.1%
Value $5.258M Shares 89,123 Share Price $59.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +47.8%
— CHARTER COMMUNICATION-A 0.1%
Value $5.253M Shares 25,952 Share Price $202.41 Est. Cost/Share $136.26 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $5.198M Shares 18,259 Share Price $284.68 * Est. Cost/Share $57.45 Unrealized @ Report Date +51.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.176M Shares 126,007 Share Price $41.08 * Est. Cost/Share $30.70 Unrealized @ Report Date +14.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.165M Shares 8,594 Share Price $601.00 * Est. Cost/Share $56.06 Unrealized @ Report Date +19.1%
VFC VF CORP 0.1%
Value $5.11M Shares 78,909 Share Price $64.76 * Est. Cost/Share $51.09 Unrealized @ Report Date +19.4%
HPQ HP INC 0.1%
Value $5.095M Shares 413,568 Share Price $12.32 * Est. Cost/Share $8.96 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.1%
Value $5.061M Shares 132,942 Share Price $38.07 * Est. Cost/Share $17.36 Unrealized @ Report Date +42.3%
EQIX EQUINIX INC 0.1%
Value $5.051M Shares 15,273 Share Price $330.71 * Est. Cost/Share $194.93 Unrealized @ Report Date +40.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $5.01M Shares 98,399 Share Price $50.92 Est. Cost/Share $48.32 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $4.93M Shares 135,782 Share Price $36.31 * Est. Cost/Share $23.85 Unrealized @ Report Date +14.0%
CSX CSX CORP 0.1%
Value $4.892M Shares 189,979 Share Price $25.75 * Est. Cost/Share $6.74 Unrealized @ Report Date +10.5%
— L BRANDS INC 0.1%
Value $4.89M Shares 55,694 Share Price $87.80 Est. Cost/Share $69.47 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.868M Shares 77,317 Share Price $62.96 * Est. Cost/Share $46.99 Unrealized @ Report Date -12.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.855M Shares 58,316 Share Price $83.25 * Est. Cost/Share $58.62 Unrealized @ Report Date +16.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.854M Shares 64,704 Share Price $75.02 Est. Cost/Share $54.04 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.853M Shares 109,472 Share Price $44.33 * Est. Cost/Share $30.58 Unrealized @ Report Date +34.3%
WY WEYERHAEUSER CO 0.1%
Value $4.812M Shares 155,324 Share Price $30.98 * Est. Cost/Share $18.48 Unrealized @ Report Date +14.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $4.756M Shares 50,429 Share Price $94.31 * Est. Cost/Share $61.05 Unrealized @ Report Date +36.4%
OMC OMNICOM GROUP 0.1%
Value $4.72M Shares 56,710 Share Price $83.23 * Est. Cost/Share $42.87 Unrealized @ Report Date +39.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.707M Shares 71,204 Share Price $66.11 * Est. Cost/Share $25.43 Unrealized @ Report Date +152.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.705M Shares 44,124 Share Price $106.63 * Est. Cost/Share $73.37 Unrealized @ Report Date +30.4%
PGR PROGRESSIVE CORP 0.1%
Value $4.681M Shares 133,214 Share Price $35.14 * Est. Cost/Share $18.05 Unrealized @ Report Date +47.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $4.656M Shares 99,968 Share Price $46.57 Est. Cost/Share $80.00 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.574M Shares 123,031 Share Price $37.18 * Est. Cost/Share $31.27 Unrealized @ Report Date -12.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.572M Shares 35,981 Share Price $127.07 * Est. Cost/Share $66.55 Unrealized @ Report Date +28.4%
— KELLOGG CO 0.1%
Value $4.571M Shares 59,714 Share Price $76.55 * Est. Cost/Share $40.40 Unrealized @ Report Date +25.9%
PCAR PACCAR INC 0.1%
Value $4.558M Shares 83,341 Share Price $54.69 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC-CL A 0.1%
Value $4.474M Shares 67,111 Share Price $66.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +125.8%
— MYLAN NV 0.1%
Value $4.47M Shares 96,447 Share Price $46.35 Est. Cost/Share $35.23 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.445M Shares 55,923 Share Price $79.48 Est. Cost/Share $76.96 Unrealized @ Report Date +3.3%
NVDA NVIDIA CORP 0.1%
Value $4.435M Shares 124,461 Share Price $35.63 * Est. Cost/Share $0.37 Unrealized @ Report Date +133.5%
CMI CUMMINS INC 0.1%
Value $4.378M Shares 39,820 Share Price $109.94 * Est. Cost/Share $81.14 Unrealized @ Report Date +4.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.352M Shares 94,454 Share Price $46.08 * Est. Cost/Share $24.03 Unrealized @ Report Date +55.5%
ES EVERSOURCE ENERGY 0.1%
Value $4.341M Shares 74,403 Share Price $58.34 * Est. Cost/Share $36.48 Unrealized @ Report Date +14.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.33M Shares 49,083 Share Price $88.22 * Est. Cost/Share $19.93 Unrealized @ Report Date +47.6%
CAG CONAGRA FOODS INC 0.1%
Value $4.316M Shares 96,736 Share Price $44.62 * Est. Cost/Share $18.39 Unrealized @ Report Date +33.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.307M Shares 58,624 Share Price $73.47 * Est. Cost/Share $47.95 Unrealized @ Report Date +7.6%
— PERRIGO CO PLC 0.1%
Value $4.291M Shares 33,542 Share Price $127.93 Est. Cost/Share $143.68 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.27M Shares 102,100 Share Price $41.82 * Est. Cost/Share $21.02 Unrealized @ Report Date +47.4%
— SUNTRUST BANKS INC 0.1%
Value $4.253M Shares 117,867 Share Price $36.08 Est. Cost/Share $32.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.238M Shares 31,774 Share Price $133.38 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.4%
ADI ANALOG DEVICES INC 0.1%
Value $4.237M Shares 71,586 Share Price $59.19 * Est. Cost/Share $35.90 Unrealized @ Report Date +36.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.224M Shares 23,113 Share Price $182.75 * Est. Cost/Share $121.99 Unrealized @ Report Date +41.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.222M Shares 70,289 Share Price $60.07 * Est. Cost/Share $34.93 Unrealized @ Report Date +25.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.164M Shares 25,525 Share Price $163.13 * Est. Cost/Share $20.02 Unrealized @ Report Date +35.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.141M Shares 65,405 Share Price $63.31 * Est. Cost/Share $37.08 Unrealized @ Report Date +44.4%
DLTR DOLLAR TREE INC 0.1%
Value $4.141M Shares 50,224 Share Price $82.45 Est. Cost/Share $52.51 Unrealized @ Report Date +57.0%
— NIELSEN HOLDINGS PLC 0.1%
Value $4.122M Shares 78,282 Share Price $52.66 Est. Cost/Share $45.57 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.122M Shares 128,989 Share Price $31.96 Est. Cost/Share $34.57 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $4.117M Shares 71,212 Share Price $57.81 * Est. Cost/Share $10.23 Unrealized @ Report Date +28.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.099M Shares 49,697 Share Price $82.48 Est. Cost/Share $65.50 Unrealized @ Report Date +25.9%
CCL CARNIVAL CORP 0.1%
Value $4.09M Shares 77,504 Share Price $52.77 * Est. Cost/Share $30.71 Unrealized @ Report Date +51.0%
— LINKEDIN CORP - A 0.1%
Value $4.08M Shares 35,677 Share Price $114.36 Est. Cost/Share $176.65 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.066M Shares 45,947 Share Price $88.49 * Est. Cost/Share $42.75 Unrealized @ Report Date +47.6%
MCO MOODY'S CORP 0.1%
Value $4.043M Shares 41,875 Share Price $96.55 * Est. Cost/Share $57.31 Unrealized @ Report Date +53.3%
— SPECTRA ENERGY CORP 0.1%
Value $4.034M Shares 131,843 Share Price $30.60 Est. Cost/Share $33.99 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO -B 0.1%
Value $4.013M Shares 41,726 Share Price $96.18 * Est. Cost/Share $47.51 Unrealized @ Report Date +59.0%
— LIBERTY GLOBAL PLC-A 0.1%
Value $4M Shares 103,806 Share Price $38.53 Est. Cost/Share $65.27 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.1%
Value $3.99M Shares 39,831 Share Price $100.17 Est. Cost/Share $77.51 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.968M Shares 117,263 Share Price $33.84 Est. Cost/Share $17.51 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.953M Shares 73,199 Share Price $54.00 * Est. Cost/Share $26.92 Unrealized @ Report Date +49.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.925M Shares 46,191 Share Price $84.97 Est. Cost/Share $80.41 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.904M Shares 45,104 Share Price $86.56 * Est. Cost/Share $41.59 Unrealized @ Report Date +55.0%
— JARDEN CORP 0.1%
Value $3.856M Shares 65,419 Share Price $58.94 Est. Cost/Share $49.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $3.837M Shares 4,304 Share Price $891.50 Est. Cost/Share $869.22 Unrealized @ Report Date +2.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.82M Shares 42,720 Share Price $89.42 Est. Cost/Share $52.53 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.792M Shares 71,749 Share Price $52.85 Est. Cost/Share $31.89 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.777M Shares 40,180 Share Price $94.00 * Est. Cost/Share $61.85 Unrealized @ Report Date +24.0%
— INGERSOLL-RAND PLC 0.1%
Value $3.754M Shares 60,536 Share Price $62.01 Est. Cost/Share $56.37 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $3.754M Shares 70,889 Share Price $52.96 Est. Cost/Share $72.51 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $3.751M Shares 71,240 Share Price $52.65 Est. Cost/Share $62.75 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $3.73M Shares 39,505 Share Price $94.42 Est. Cost/Share $85.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $3.721M Shares 51,352 Share Price $72.46 Est. Cost/Share $68.94 Unrealized @ Report Date +5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.708M Shares 16,828 Share Price $220.35 * Est. Cost/Share $80.23 Unrealized @ Report Date +71.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.665M Shares 34,831 Share Price $105.22 * Est. Cost/Share $60.57 Unrealized @ Report Date +34.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.661M Shares 89,203 Share Price $41.04 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.651M Shares 93,500 Share Price $39.05 * Est. Cost/Share $28.33 Unrealized @ Report Date -14.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.637M Shares 24,450 Share Price $148.75 Est. Cost/Share $121.09 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.627M Shares 58,025 Share Price $62.51 * Est. Cost/Share $27.21 Unrealized @ Report Date +41.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $3.613M Shares 18,651 Share Price $193.72 Est. Cost/Share $98.00 Unrealized @ Report Date +97.7%
— APACHE CORP 0.1%
Value $3.613M Shares 74,025 Share Price $48.81 Est. Cost/Share $78.64 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $3.569M Shares 64,882 Share Price $55.01 Est. Cost/Share $48.51 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $3.553M Shares 29,944 Share Price $118.65 * Est. Cost/Share $102.61 Unrealized @ Report Date +0.9%
CLX CLOROX COMPANY 0.1%
Value $3.54M Shares 28,079 Share Price $126.07 * Est. Cost/Share $65.04 Unrealized @ Report Date +46.8%
PH PARKER HANNIFIN CORP 0.1%
Value $3.534M Shares 31,819 Share Price $111.07 * Est. Cost/Share $78.26 Unrealized @ Report Date +21.7%
MTB M & T BANK CORP 0.1%
Value $3.527M Shares 31,773 Share Price $111.01 * Est. Cost/Share $77.70 Unrealized @ Report Date +8.3%
— HCP INC 0.1%
Value $3.516M Shares 107,926 Share Price $32.58 Est. Cost/Share $43.35 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $3.5M Shares 46,002 Share Price $76.08 Est. Cost/Share $62.84 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $3.492M Shares 41,168 Share Price $84.82 * Est. Cost/Share $21.54 Unrealized @ Report Date +96.9%
— LIBERTY INTERACTIVE CORP Q-A 0.1%
Value $3.489M Shares 138,162 Share Price $25.25 Est. Cost/Share $23.32 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.459M Shares 30,405 Share Price $113.76 * Est. Cost/Share $70.72 Unrealized @ Report Date +33.5%
NUE NUCOR CORP 0.1%
Value $3.439M Shares 72,707 Share Price $47.30 * Est. Cost/Share $32.58 Unrealized @ Report Date +16.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.437M Shares 55,761 Share Price $61.64 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
SJM JM SMUCKER CO/THE 0.1%
Value $3.419M Shares 26,329 Share Price $129.86 * Est. Cost/Share $75.28 Unrealized @ Report Date +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.411M Shares 43,783 Share Price $77.91 * Est. Cost/Share $50.75 Unrealized @ Report Date +25.2%
TMUS T-MOBILE US INC 0.1%
Value $3.393M Shares 88,586 Share Price $38.30 * Est. Cost/Share $24.47 Unrealized @ Report Date +51.2%
GPC GENUINE PARTS CO 0.1%
Value $3.39M Shares 34,116 Share Price $99.37 * Est. Cost/Share $55.87 Unrealized @ Report Date +34.3%
— CR BARD INC 0.1%
Value $3.379M Shares 16,671 Share Price $202.69 Est. Cost/Share $122.57 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $3.351M Shares 112,710 Share Price $29.73 Est. Cost/Share $22.11 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $3.342M Shares 51,284 Share Price $65.17 * Est. Cost/Share $41.70 Unrealized @ Report Date +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.336M Shares 7,084 Share Price $470.92 * Est. Cost/Share $7.64 Unrealized @ Report Date +23.3%
— VIACOM INC-CLASS B 0.1%
Value $3.293M Shares 79,767 Share Price $41.28 Est. Cost/Share $64.75 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $3.288M Shares 19,046 Share Price $172.63 * Est. Cost/Share $41.29 Unrealized @ Report Date +63.9%
WHR WHIRLPOOL CORP 0.1%
Value $3.276M Shares 18,168 Share Price $180.32 Est. Cost/Share $126.51 Unrealized @ Report Date +42.5%
M MACY'S INC 0.1%
Value $3.263M Shares 74,014 Share Price $44.09 Est. Cost/Share $46.40 Unrealized @ Report Date -5.0%
DTE DTE ENERGY COMPANY 0.1%
Value $3.241M Shares 35,746 Share Price $90.67 * Est. Cost/Share $40.10 Unrealized @ Report Date +39.4%
— DISH NETWORK CORP-A 0.1%
Value $3.239M Shares 70,026 Share Price $46.25 Est. Cost/Share $43.16 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $3.234M Shares 102,949 Share Price $31.41 Est. Cost/Share $54.69 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $3.233M Shares 87,904 Share Price $36.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $3.222M Shares 121,220 Share Price $26.58 * Est. Cost/Share $23.73 Unrealized @ Report Date -12.0%
ALV AUTOLIV INC 0.1%
Value $3.219M Shares 27,167 Share Price $118.49 * Est. Cost/Share $42.55 Unrealized @ Report Date +59.6%
— CONCHO RESOURCES INC 0.1%
Value $3.197M Shares 31,638 Share Price $101.05 Est. Cost/Share $87.77 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $3.141M Shares 102,076 Share Price $30.77 * Est. Cost/Share $18.93 Unrealized @ Report Date +4.1%
— CAMERON INTERNATIONAL CORP 0.1%
Value $3.137M Shares 46,787 Share Price $67.05 Est. Cost/Share $61.98 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $3.116M Shares 41,814 Share Price $74.52 Est. Cost/Share $51.50 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $3.098M Shares 28,730 Share Price $107.83 * Est. Cost/Share $72.32 Unrealized @ Report Date +42.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.095M Shares 185,424 Share Price $16.69 * Est. Cost/Share $11.80 Unrealized @ Report Date +0.6%
HSY HERSHEY CO/THE 0.1%
Value $3.087M Shares 33,517 Share Price $92.10 * Est. Cost/Share $66.58 Unrealized @ Report Date +9.7%
— HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $3.085M Shares 136,989 Share Price $22.52 Est. Cost/Share $25.05 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $3.07M Shares 13,150 Share Price $233.46 * Est. Cost/Share $199.30 Unrealized @ Report Date +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.07M Shares 13,954 Share Price $220.01 * Est. Cost/Share $133.17 Unrealized @ Report Date +13.9%
EFX EQUIFAX INC 0.1%
Value $3.064M Shares 26,806 Share Price $114.30 * Est. Cost/Share $58.51 Unrealized @ Report Date +78.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.041M Shares 76,302 Share Price $39.85 * Est. Cost/Share $29.32 Unrealized @ Report Date +25.7%
FAST FASTENAL CO 0.1%
Value $3.04M Shares 62,045 Share Price $49.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +8.4%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.035M Shares 295,800 Share Price $10.26 Est. Cost/Share $12.56 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.035M Shares 44,032 Share Price $68.93 * Est. Cost/Share $32.80 Unrealized @ Report Date +74.2%
CE CELANESE CORP-SERIES A 0.1%
Value $3.025M Shares 46,177 Share Price $65.51 * Est. Cost/Share $39.26 Unrealized @ Report Date +38.2%
ADSK AUTODESK INC 0.1%
Value $3.011M Shares 51,639 Share Price $58.31 Est. Cost/Share $39.91 Unrealized @ Report Date +46.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.006M Shares 12,853 Share Price $233.88 * Est. Cost/Share $125.39 Unrealized @ Report Date +35.4%
LKQ LKQ CORP 0.1%
Value $3.005M Shares 94,125 Share Price $31.93 * Est. Cost/Share $21.85 Unrealized @ Report Date +31.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.003M Shares 140,052 Share Price $21.44 * Est. Cost/Share $14.72 Unrealized @ Report Date +37.6%
— LAM RESEARCH CORP 0.1%
Value $3.001M Shares 36,326 Share Price $82.61 Est. Cost/Share $49.97 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.989M Shares 83,096 Share Price $35.97 * Est. Cost/Share $24.06 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.983M Shares 37,331 Share Price $79.91 * Est. Cost/Share $59.14 Unrealized @ Report Date +29.2%
— TWITTER INC 0.1%
Value $2.973M Shares 179,657 Share Price $16.55 Est. Cost/Share $38.49 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $2.95M Shares 44,263 Share Price $66.65 * Est. Cost/Share $41.23 Unrealized @ Report Date +53.8%
AYI ACUITY BRANDS INC 0.1%
Value $2.947M Shares 13,510 Share Price $218.13 * Est. Cost/Share $173.48 Unrealized @ Report Date +21.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $2.945M Shares 41,381 Share Price $71.17 * Est. Cost/Share $40.23 Unrealized @ Report Date +61.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.94M Shares 176,068 Share Price $16.70 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $2.926M Shares 8,487 Share Price $344.76 Est. Cost/Share $252.27 Unrealized @ Report Date +36.7%
— TYCO INTERNATIONAL PLC 0.1%
Value $2.925M Shares 79,682 Share Price $36.71 Est. Cost/Share $33.72 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $2.92M Shares 47,421 Share Price $61.58 * Est. Cost/Share $33.83 Unrealized @ Report Date -9.0%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $2.889M Shares 102,430 Share Price $28.20 Est. Cost/Share $32.07 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $2.884M Shares 156,900 Share Price $18.38 Est. Cost/Share $21.89 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.872M Shares 34,958 Share Price $82.16 * Est. Cost/Share $35.51 Unrealized @ Report Date +107.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.858M Shares 91,912 Share Price $31.09 Est. Cost/Share $62.91 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.846M Shares 38,786 Share Price $73.38 Est. Cost/Share $61.08 Unrealized @ Report Date +20.1%
NOW SERVICENOW INC 0.1%
Value $2.838M Shares 46,390 Share Price $61.18 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.2%
— ROCKWELL COLLINS INC 0.1%
Value $2.817M Shares 30,555 Share Price $92.19 Est. Cost/Share $70.42 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $2.816M Shares 35,521 Share Price $79.28 * Est. Cost/Share $21.04 Unrealized @ Report Date +28.9%
HRL HORMEL FOODS CORP 0.1%
Value $2.801M Shares 64,774 Share Price $43.24 * Est. Cost/Share $25.18 Unrealized @ Report Date +35.1%
UDR UDR INC 0.1%
Value $2.8M Shares 72,668 Share Price $38.53 * Est. Cost/Share $16.88 Unrealized @ Report Date +60.9%
— CITRIX SYSTEMS INC 0.1%
Value $2.799M Shares 35,622 Share Price $78.58 Est. Cost/Share $62.31 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.784M Shares 30,774 Share Price $90.47 * Est. Cost/Share $10.46 Unrealized @ Report Date +49.0%
KIM KIMCO REALTY CORP 0.1%
Value $2.778M Shares 96,538 Share Price $28.78 * Est. Cost/Share $13.24 Unrealized @ Report Date +33.7%
— FOOT LOCKER INC 0.1%
Value $2.776M Shares 43,032 Share Price $64.51 Est. Cost/Share $56.86 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.1%
Value $2.775M Shares 33,260 Share Price $83.43 Est. Cost/Share $66.70 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.763M Shares 70,029 Share Price $39.46 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.4%
— XILINX INC 0.1%
Value $2.76M Shares 58,184 Share Price $47.44 Est. Cost/Share $41.64 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $2.747M Shares 26,025 Share Price $105.55 * Est. Cost/Share $52.75 Unrealized @ Report Date +84.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value $2.727M Shares 35,483 Share Price $76.85 Est. Cost/Share $80.46 Unrealized @ Report Date -4.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.71M Shares 61,188 Share Price $44.29 * Est. Cost/Share $18.16 Unrealized @ Report Date +63.3%
AME AMETEK INC 0.1%
Value $2.706M Shares 54,132 Share Price $49.99 * Est. Cost/Share $39.80 Unrealized @ Report Date +17.6%
— VANTIV INC - CL A 0.1%
Value $2.693M Shares 49,983 Share Price $53.88 Est. Cost/Share $35.39 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $2.69M Shares 22,964 Share Price $117.14 Est. Cost/Share $103.37 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.66M Shares 16,587 Share Price $160.37 * Est. Cost/Share $79.42 Unrealized @ Report Date +76.9%
— TD AMERITRADE HOLDING CORP 0.1%
Value $2.658M Shares 84,289 Share Price $31.53 Est. Cost/Share $26.31 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $2.652M Shares 41,568 Share Price $63.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +45.2%
— IHS INC-CLASS A 0.1%
Value $2.652M Shares 21,358 Share Price $124.17 Est. Cost/Share $109.01 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $2.645M Shares 324,578 Share Price $8.15 Est. Cost/Share $8.30 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.643M Shares 78,607 Share Price $33.62 Est. Cost/Share $42.15 Unrealized @ Report Date -20.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $2.64M Shares 47,107 Share Price $56.04 * Est. Cost/Share $34.08 Unrealized @ Report Date +22.0%
— COACH INC 0.1%
Value $2.63M Shares 65,595 Share Price $40.09 Est. Cost/Share $53.70 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $2.626M Shares 26,665 Share Price $98.48 * Est. Cost/Share $25.23 Unrealized @ Report Date +31.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.615M Shares 36,784 Share Price $71.09 * Est. Cost/Share $16.93 Unrealized @ Report Date +33.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.612M Shares 249,427 Share Price $10.47 * Est. Cost/Share $11.33 Unrealized @ Report Date -9.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $2.61M Shares 20,924 Share Price $124.74 * Est. Cost/Share $80.38 Unrealized @ Report Date +48.9%
KLAC KLA-TENCOR CORP 0.1%
Value $2.61M Shares 35,842 Share Price $72.82 * Est. Cost/Share $37.03 Unrealized @ Report Date +66.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.606M Shares 39,905 Share Price $65.31 * Est. Cost/Share $63.40 Unrealized @ Report Date -2.1%
EG EVEREST RE GROUP LTD 0.1%
Value $2.595M Shares 13,143 Share Price $197.44 * Est. Cost/Share $102.62 Unrealized @ Report Date +56.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.595M Shares 28,156 Share Price $92.17 * Est. Cost/Share $27.99 Unrealized @ Report Date +45.0%
FNF FNF GROUP 0.1%
Value $2.594M Shares 76,521 Share Price $33.90 * Est. Cost/Share $12.52 Unrealized @ Report Date +28.9%
— VEREIT INC 0.1%
Value $2.56M Shares 288,627 Share Price $8.87 Est. Cost/Share $7.98 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $2.555M Shares 121,939 Share Price $20.95 * Est. Cost/Share $17.87 Unrealized @ Report Date -18.6%
— HANESBRANDS INC 0.1%
Value $2.554M Shares 90,130 Share Price $28.34 Est. Cost/Share $55.62 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $2.554M Shares 646,680 Share Price $3.95 Est. Cost/Share $3.49 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $2.547M Shares 69,222 Share Price $36.79 Est. Cost/Share $31.76 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.534M Shares 59,715 Share Price $42.43 * Est. Cost/Share $20.72 Unrealized @ Report Date +53.4%
HOLX HOLOGIC INC 0.1%
Value $2.533M Shares 73,433 Share Price $34.49 Est. Cost/Share $22.70 Unrealized @ Report Date +52.0%
L LOEWS CORP 0.1%
Value $2.53M Shares 66,138 Share Price $38.25 * Est. Cost/Share $41.11 Unrealized @ Report Date -11.0%
LEA LEAR CORP 0.1%
Value $2.529M Shares 22,753 Share Price $111.15 * Est. Cost/Share $94.83 Unrealized @ Report Date -2.2%
ALLY ALLY FINANCIAL INC 0.1%
Value $2.525M Shares 134,864 Share Price $18.72 * Est. Cost/Share $17.37 Unrealized @ Report Date -17.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.524M Shares 53,437 Share Price $47.23 * Est. Cost/Share $36.59 Unrealized @ Report Date -15.2%
— JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.518M Shares 19,289 Share Price $130.54 Est. Cost/Share $159.61 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $2.505M Shares 44,205 Share Price $56.67 Est. Cost/Share $69.66 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $2.503M Shares 16,042 Share Price $156.03 Est. Cost/Share $105.17 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.489M Shares 33,527 Share Price $74.24 * Est. Cost/Share $44.31 Unrealized @ Report Date +33.2%
DVN DEVON ENERGY CORP 0.1%
Value $2.482M Shares 90,462 Share Price $27.44 * Est. Cost/Share $31.24 Unrealized @ Report Date -38.3%
RMD RESMED INC 0.1%
Value $2.475M Shares 42,800 Share Price $57.83 * Est. Cost/Share $40.93 Unrealized @ Report Date +26.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $2.471M Shares 24,835 Share Price $99.50 * Est. Cost/Share $29.79 Unrealized @ Report Date +38.5%
— COCA-COLA ENTERPRISES 0.1%
Value $2.468M Shares 48,632 Share Price $50.75 Est. Cost/Share $37.82 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $2.466M Shares 79,268 Share Price $31.11 Est. Cost/Share $49.42 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.465M Shares 109,349 Share Price $22.54 Est. Cost/Share $16.64 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $2.463M Shares 44,553 Share Price $55.28 Est. Cost/Share $45.40 Unrealized @ Report Date +21.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.462M Shares 55,243 Share Price $44.57 Est. Cost/Share $38.36 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $2.456M Shares 55,225 Share Price $44.47 * Est. Cost/Share $38.81 Unrealized @ Report Date -2.6%
— ANSYS INC 0.1%
Value $2.455M Shares 27,446 Share Price $89.45 Est. Cost/Share $74.82 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.454M Shares 18,602 Share Price $131.92 Est. Cost/Share $99.41 Unrealized @ Report Date +32.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.451M Shares 26,227 Share Price $93.45 * Est. Cost/Share $46.40 Unrealized @ Report Date +39.7%
— CA INC 0.1%
Value $2.451M Shares 79,617 Share Price $30.78 Est. Cost/Share $29.02 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.439M Shares 42,813 Share Price $56.97 Est. Cost/Share $86.26 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.423M Shares 33,542 Share Price $72.24 * Est. Cost/Share $48.24 Unrealized @ Report Date +9.0%
— ALCOA INC 0.1%
Value $2.419M Shares 252,529 Share Price $9.58 Est. Cost/Share $8.82 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $2.418M Shares 28,116 Share Price $86.00 Est. Cost/Share $55.93 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $2.415M Shares 76,793 Share Price $31.45 * Est. Cost/Share $15.95 Unrealized @ Report Date +70.3%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.4M Shares 150,927 Share Price $15.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.388M Shares 33,418 Share Price $71.46 * Est. Cost/Share $47.42 Unrealized @ Report Date +23.9%
KMX CARMAX INC 0.1%
Value $2.387M Shares 46,713 Share Price $51.10 Est. Cost/Share $45.76 Unrealized @ Report Date +11.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.375M Shares 302,580 Share Price $7.85 * Est. Cost/Share $5.85 Unrealized @ Report Date -5.4%
— ALLEGHANY CORP 0.1%
Value $2.374M Shares 4,785 Share Price $496.13 Est. Cost/Share $394.21 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.374M Shares 29,940 Share Price $79.29 * Est. Cost/Share $77.89 Unrealized @ Report Date -3.8%
— CIMAREX ENERGY CO 0.1%
Value $2.371M Shares 24,380 Share Price $97.25 Est. Cost/Share $71.84 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $2.366M Shares 71,441 Share Price $33.12 * Est. Cost/Share $19.91 Unrealized @ Report Date +6.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.363M Shares 34,904 Share Price $67.70 Est. Cost/Share $69.87 Unrealized @ Report Date -3.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.362M Shares 12,371 Share Price $190.93 Est. Cost/Share $122.20 Unrealized @ Report Date +56.2%
BBY BEST BUY CO INC 0.1%
Value $2.36M Shares 72,747 Share Price $32.44 * Est. Cost/Share $17.34 Unrealized @ Report Date +33.0%
DHI DR HORTON INC 0.1%
Value $2.358M Shares 77,994 Share Price $30.23 * Est. Cost/Share $21.92 Unrealized @ Report Date +23.7%
SNPS SYNOPSYS INC 0.1%
Value $2.344M Shares 48,393 Share Price $48.44 Est. Cost/Share $36.38 Unrealized @ Report Date +33.1%
— COOPER COS INC/THE 0.1%
Value $2.344M Shares 15,222 Share Price $153.99 Est. Cost/Share $160.17 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $2.344M Shares 68,030 Share Price $34.46 Est. Cost/Share $44.06 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $2.337M Shares 209,381 Share Price $11.16 Est. Cost/Share $9.25 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $2.329M Shares 46,478 Share Price $50.11 * Est. Cost/Share $24.73 Unrealized @ Report Date +52.4%
— WESTROCK CO 0.1%
Value $2.324M Shares 59,542 Share Price $39.03 Est. Cost/Share $55.58 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $2.322M Shares 50,490 Share Price $45.99 Est. Cost/Share $67.90 Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $2.315M Shares 31,553 Share Price $73.37 Est. Cost/Share $73.68 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.313M Shares 143,919 Share Price $16.07 * Est. Cost/Share $16.91 Unrealized @ Report Date -43.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.311M Shares 35,352 Share Price $65.37 * Est. Cost/Share $34.91 Unrealized @ Report Date +44.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $2.301M Shares 44,827 Share Price $51.33 Est. Cost/Share $53.71 Unrealized @ Report Date -4.4%
— PENTAIR PLC 0.1%
Value $2.296M Shares 42,307 Share Price $54.27 Est. Cost/Share $57.81 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.292M Shares 58,480 Share Price $39.19 * Est. Cost/Share $23.41 Unrealized @ Report Date +14.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.289M Shares 30,822 Share Price $74.27 * Est. Cost/Share $18.07 Unrealized @ Report Date +51.2%
DOV DOVER CORP 0.1%
Value $2.288M Shares 35,570 Share Price $64.32 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.8%
— SL GREEN REALTY CORP 0.1%
Value $2.275M Shares 23,484 Share Price $96.87 Est. Cost/Share $90.29 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $2.27M Shares 20,640 Share Price $109.98 Est. Cost/Share $86.72 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.266M Shares 25,364 Share Price $89.34 Est. Cost/Share $85.72 Unrealized @ Report Date +4.2%
— WHITEWAVE FOODS CO 0.1%
Value $2.264M Shares 55,701 Share Price $40.65 Est. Cost/Share $47.58 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.259M Shares 40,650 Share Price $55.57 Est. Cost/Share $43.64 Unrealized @ Report Date +27.3%
WU WESTERN UNION CO 0.1%
Value $2.249M Shares 116,578 Share Price $19.29 Est. Cost/Share $17.38 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $2.248M Shares 35,160 Share Price $63.94 * Est. Cost/Share $50.01 Unrealized @ Report Date +12.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.245M Shares 47,123 Share Price $47.64 * Est. Cost/Share $28.41 Unrealized @ Report Date +42.6%
— HARRIS CORP 0.1%
Value $2.241M Shares 28,787 Share Price $77.85 Est. Cost/Share $55.65 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.233M Shares 46,322 Share Price $48.21 * Est. Cost/Share $14.33 Unrealized @ Report Date +39.7%
REG REGENCY CENTERS CORP 0.1%
Value $2.212M Shares 29,554 Share Price $74.85 * Est. Cost/Share $35.17 Unrealized @ Report Date +45.9%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $2.179M Shares 94,926 Share Price $22.95 * Est. Cost/Share $10.35 Unrealized @ Report Date +53.3%
CCK CROWN HOLDINGS INC 0.1%
Value $2.177M Shares 43,903 Share Price $49.59 * Est. Cost/Share $40.68 Unrealized @ Report Date +15.8%
KEY KEYCORP 0.1%
Value $2.169M Shares 196,440 Share Price $11.04 * Est. Cost/Share $6.73 Unrealized @ Report Date +9.7%
SEE SEALED AIR CORP 0.1%
Value $2.169M Shares 45,188 Share Price $48.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +95.2%
— WASTE CONNECTIONS INC 0.0%
Value $2.155M Shares 33,370 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.139M Shares 18,798 Share Price $113.79 * Est. Cost/Share $63.27 Unrealized @ Report Date +41.7%
SBNY SIGNATURE BANK 0.0%
Value $2.139M Shares 15,717 Share Price $136.09 Est. Cost/Share $151.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.133M Shares 45,768 Share Price $46.60 Est. Cost/Share $49.33 Unrealized @ Report Date -5.5%
SNA SNAP-ON INC 0.0%
Value $2.122M Shares 13,519 Share Price $156.96 * Est. Cost/Share $105.23 Unrealized @ Report Date +18.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.118M Shares 20,721 Share Price $102.22 * Est. Cost/Share $66.03 Unrealized @ Report Date +10.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.113M Shares 13,009 Share Price $162.43 * Est. Cost/Share $150.86 Unrealized @ Report Date +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.108M Shares 62,318 Share Price $33.83 Est. Cost/Share $29.93 Unrealized @ Report Date +13.0%
BALL BALL CORP 0.0%
Value $2.107M Shares 29,552 Share Price $71.30 * Est. Cost/Share $21.37 Unrealized @ Report Date +50.5%
MAC MACERICH CO/THE 0.0%
Value $2.105M Shares 26,564 Share Price $79.24 Est. Cost/Share $63.78 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.098M Shares 27,449 Share Price $76.43 Est. Cost/Share $60.29 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.094M Shares 53,926 Share Price $38.83 Est. Cost/Share $36.76 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.093M Shares 16,874 Share Price $124.04 * Est. Cost/Share $98.05 Unrealized @ Report Date +3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.09M Shares 42,809 Share Price $48.82 * Est. Cost/Share $33.08 Unrealized @ Report Date +30.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.088M Shares 173,102 Share Price $12.06 * Est. Cost/Share $5.68 Unrealized @ Report Date +60.1%
— STERICYCLE INC 0.0%
Value $2.085M Shares 16,521 Share Price $126.20 Est. Cost/Share $113.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.063M Shares 25,752 Share Price $80.11 * Est. Cost/Share $33.94 Unrealized @ Report Date +70.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.057M Shares 90,561 Share Price $22.71 * Est. Cost/Share $23.39 Unrealized @ Report Date -29.3%
CBRE CBRE GROUP INC - A 0.0%
Value $2.053M Shares 71,237 Share Price $28.82 Est. Cost/Share $24.65 Unrealized @ Report Date +16.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.048M Shares 68,792 Share Price $29.77 * Est. Cost/Share $32.95 Unrealized @ Report Date -19.0%
VRSN VERISIGN INC 0.0%
Value $2.046M Shares 23,110 Share Price $88.53 Est. Cost/Share $50.82 Unrealized @ Report Date +72.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.044M Shares 109,708 Share Price $18.63 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $2.037M Shares 27,424 Share Price $74.28 Est. Cost/Share $74.28 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.03M Shares 30,176 Share Price $67.27 * Est. Cost/Share $36.76 Unrealized @ Report Date -8.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.027M Shares 61,470 Share Price $32.98 Est. Cost/Share $29.77 Unrealized @ Report Date +10.8%
MSCI MSCI INC 0.0%
Value $2.022M Shares 27,298 Share Price $74.07 * Est. Cost/Share $62.13 Unrealized @ Report Date +7.3%
BWA BORGWARNER INC 0.0%
Value $2.02M Shares 52,611 Share Price $38.40 * Est. Cost/Share $33.14 Unrealized @ Report Date -12.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.011M Shares 96,146 Share Price $20.92 * Est. Cost/Share $14.90 Unrealized @ Report Date +2.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.995M Shares 78,192 Share Price $25.51 Est. Cost/Share $20.39 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.991M Shares 23,679 Share Price $84.08 * Est. Cost/Share $44.16 Unrealized @ Report Date +30.2%
— SCANA CORP 0.0%
Value $1.987M Shares 28,324 Share Price $70.15 Est. Cost/Share $51.99 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $1.986M Shares 41,073 Share Price $48.35 * Est. Cost/Share $34.97 Unrealized @ Report Date +19.8%
MOS MOSAIC CO/THE 0.0%
Value $1.984M Shares 73,487 Share Price $27.00 * Est. Cost/Share $42.17 Unrealized @ Report Date -46.7%
— SPLUNK INC 0.0%
Value $1.975M Shares 40,363 Share Price $48.93 Est. Cost/Share $66.85 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.973M Shares 41,446 Share Price $47.60 * Est. Cost/Share $24.99 Unrealized @ Report Date +10.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.963M Shares 55,578 Share Price $35.32 Est. Cost/Share $42.23 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.955M Shares 42,003 Share Price $46.54 Est. Cost/Share $53.31 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.955M Shares 251,257 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.933M Shares 35,993 Share Price $53.70 * Est. Cost/Share $51.70 Unrealized @ Report Date -4.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.931M Shares 77,865 Share Price $24.80 Est. Cost/Share $27.08 Unrealized @ Report Date -8.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.918M Shares 19,471 Share Price $98.51 Est. Cost/Share $91.19 Unrealized @ Report Date +8.0%
— COLUMBIA PIPELINE GROUP 0.0%
Value $1.915M Shares 76,305 Share Price $25.10 Est. Cost/Share $19.30 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.913M Shares 38,540 Share Price $49.64 Est. Cost/Share $68.28 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.911M Shares 21,274 Share Price $89.83 * Est. Cost/Share $10.72 Unrealized @ Report Date +89.3%
PVH PVH CORP 0.0%
Value $1.9M Shares 19,177 Share Price $99.08 Est. Cost/Share $108.36 Unrealized @ Report Date -9.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.9M Shares 23,330 Share Price $81.44 Est. Cost/Share $57.34 Unrealized @ Report Date +42.0%
— NORDSTROM INC 0.0%
Value $1.878M Shares 32,818 Share Price $57.22 Est. Cost/Share $59.67 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.872M Shares 43,491 Share Price $43.04 * Est. Cost/Share $26.23 Unrealized @ Report Date +45.1%
— AGL RESOURCES INC 0.0%
Value $1.87M Shares 28,705 Share Price $65.15 Est. Cost/Share $63.97 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.865M Shares 42,094 Share Price $44.31 * Est. Cost/Share $26.63 Unrealized @ Report Date +33.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.858M Shares 27,944 Share Price $66.49 * Est. Cost/Share $53.41 Unrealized @ Report Date +10.7%
MD MEDNAX INC 0.0%
Value $1.857M Shares 28,741 Share Price $64.61 Est. Cost/Share $73.17 Unrealized @ Report Date -11.7%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $1.854M Shares 28,481 Share Price $65.10 Est. Cost/Share $58.68 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.85M Shares 67,798 Share Price $27.29 * Est. Cost/Share $26.07 Unrealized @ Report Date -18.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.843M Shares 28,620 Share Price $64.40 Est. Cost/Share $40.73 Unrealized @ Report Date +58.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.836M Shares 30,404 Share Price $60.39 * Est. Cost/Share $50.08 Unrealized @ Report Date -9.4%
— KANSAS CITY SOUTHERN 0.0%
Value $1.828M Shares 21,387 Share Price $85.47 Est. Cost/Share $102.76 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.826M Shares 19,542 Share Price $93.44 * Est. Cost/Share $101.30 Unrealized @ Report Date -18.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.821M Shares 22,752 Share Price $80.04 Est. Cost/Share $69.64 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $1.814M Shares 43,713 Share Price $41.50 * Est. Cost/Share $38.28 Unrealized @ Report Date -3.3%
— TECO ENERGY INC 0.0%
Value $1.81M Shares 65,762 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $1.807M Shares 16,904 Share Price $106.90 Est. Cost/Share $121.28 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.793M Shares 12,662 Share Price $141.60 Est. Cost/Share $100.73 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.785M Shares 187,057 Share Price $9.54 * Est. Cost/Share $6.44 Unrealized @ Report Date -1.0%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.78M Shares 65,910 Share Price $27.01 Est. Cost/Share $44.66 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.771M Shares 37,216 Share Price $47.59 Est. Cost/Share $27.97 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.771M Shares 26,708 Share Price $66.31 * Est. Cost/Share $33.77 Unrealized @ Report Date +48.5%
NDAQ NASDAQ INC 0.0%
Value $1.767M Shares 26,616 Share Price $66.39 * Est. Cost/Share $9.54 Unrealized @ Report Date +98.2%
GAP GAP INC/THE 0.0%
Value $1.737M Shares 59,094 Share Price $29.39 * Est. Cost/Share $24.72 Unrealized @ Report Date -16.3%
XYL XYLEM INC 0.0%
Value $1.735M Shares 42,417 Share Price $40.90 * Est. Cost/Share $25.74 Unrealized @ Report Date +41.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.73M Shares 16,345 Share Price $105.84 Est. Cost/Share $80.21 Unrealized @ Report Date +32.0%
UNM UNUM GROUP 0.0%
Value $1.728M Shares 55,897 Share Price $30.91 Est. Cost/Share $28.64 Unrealized @ Report Date +7.9%
HP HELMERICH & PAYNE 0.0%
Value $1.727M Shares 29,418 Share Price $58.71 Est. Cost/Share $60.26 Unrealized @ Report Date -2.6%
— ADT CORP/THE 0.0%
Value $1.693M Shares 41,036 Share Price $41.26 Est. Cost/Share $39.53 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.688M Shares 46,753 Share Price $36.10 Est. Cost/Share $45.63 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $1.686M Shares 68,836 Share Price $24.49 Est. Cost/Share $29.18 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.682M Shares 14,341 Share Price $117.29 * Est. Cost/Share $159.55 Unrealized @ Report Date -28.1%
— MALLINCKRODT PLC 0.0%
Value $1.66M Shares 27,095 Share Price $61.27 Est. Cost/Share $86.25 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.659M Shares 32,919 Share Price $50.40 Est. Cost/Share $69.20 Unrealized @ Report Date -27.2%
— CIT GROUP INC 0.0%
Value $1.651M Shares 53,220 Share Price $31.02 Est. Cost/Share $45.68 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.651M Shares 21,994 Share Price $75.07 * Est. Cost/Share $37.57 Unrealized @ Report Date +36.1%
WRB WR BERKLEY CORP 0.0%
Value $1.651M Shares 29,384 Share Price $56.19 * Est. Cost/Share $9.77 Unrealized @ Report Date +35.9%
— FMC TECHNOLOGIES INC 0.0%
Value $1.645M Shares 60,108 Share Price $27.37 Est. Cost/Share $49.13 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.627M Shares 29,328 Share Price $55.48 * Est. Cost/Share $32.09 Unrealized @ Report Date +32.0%
IRM IRON MOUNTAIN INC 0.0%
Value $1.624M Shares 47,878 Share Price $33.92 * Est. Cost/Share $19.88 Unrealized @ Report Date -1.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.601M Shares 10,037 Share Price $159.51 * Est. Cost/Share $98.25 Unrealized @ Report Date +50.9%
SABR SABRE CORP 0.0%
Value $1.596M Shares 55,178 Share Price $28.92 Est. Cost/Share $28.75 Unrealized @ Report Date +0.6%
— CORE LABORATORIES N.V. 0.0%
Value $1.587M Shares 14,114 Share Price $112.44 Est. Cost/Share $145.70 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.581M Shares 47,239 Share Price $33.47 Est. Cost/Share $36.43 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.577M Shares 55,092 Share Price $28.62 Est. Cost/Share $34.48 Unrealized @ Report Date -17.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.576M Shares 14,142 Share Price $111.44 Est. Cost/Share $174.66 Unrealized @ Report Date -36.2%
ALKS ALKERMES PLC 0.0%
Value $1.574M Shares 46,040 Share Price $34.19 Est. Cost/Share $65.67 Unrealized @ Report Date -47.9%
AES AES CORP 0.0%
Value $1.573M Shares 133,329 Share Price $11.80 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.9%
OKE ONEOK INC 0.0%
Value $1.568M Shares 52,499 Share Price $29.87 * Est. Cost/Share $18.77 Unrealized @ Report Date -12.4%
CMA COMERICA INC 0.0%
Value $1.561M Shares 41,225 Share Price $37.87 * Est. Cost/Share $24.91 Unrealized @ Report Date -1.8%
— B/E AEROSPACE INC 0.0%
Value $1.556M Shares 33,734 Share Price $46.13 Est. Cost/Share $80.29 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.541M Shares 12,862 Share Price $119.81 Est. Cost/Share $92.68 Unrealized @ Report Date +29.3%
— STAPLES INC 0.0%
Value $1.538M Shares 139,437 Share Price $11.03 Est. Cost/Share $15.31 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.533M Shares 28,301 Share Price $54.17 Est. Cost/Share $61.47 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.532M Shares 19,025 Share Price $80.53 * Est. Cost/Share $90.78 Unrealized @ Report Date -19.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.525M Shares 21,142 Share Price $72.13 * Est. Cost/Share $37.45 Unrealized @ Report Date +61.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.522M Shares 51,580 Share Price $29.51 Est. Cost/Share $33.33 Unrealized @ Report Date -11.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.519M Shares 271,744 Share Price $5.59 Est. Cost/Share $4.37 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.515M Shares 31,304 Share Price $48.40 Est. Cost/Share $34.13 Unrealized @ Report Date +41.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 37,106 Share Price $40.51 Est. Cost/Share $52.79 Unrealized @ Report Date -23.3%
— MARATHON OIL CORP 0.0%
Value $1.475M Shares 132,413 Share Price $11.14 Est. Cost/Share $31.88 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.475M Shares 57,562 Share Price $25.62 Est. Cost/Share $23.51 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.473M Shares 23,473 Share Price $62.75 Est. Cost/Share $114.61 Unrealized @ Report Date -45.2%
— HARMAN INTERNATIONAL 0.0%
Value $1.468M Shares 16,490 Share Price $89.02 Est. Cost/Share $113.58 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $1.461M Shares 44,267 Share Price $33.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.46M Shares 17,332 Share Price $84.24 * Est. Cost/Share $64.83 Unrealized @ Report Date +18.6%
— CALPINE CORP 0.0%
Value $1.444M Shares 95,189 Share Price $15.17 Est. Cost/Share $20.46 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.428M Shares 76,402 Share Price $18.69 Est. Cost/Share $18.40 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.424M Shares 45,434 Share Price $31.34 * Est. Cost/Share $38.86 Unrealized @ Report Date -38.7%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.422M Shares 50,517 Share Price $28.15 Est. Cost/Share $79.20 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.416M Shares 53,581 Share Price $26.43 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.404M Shares 30,138 Share Price $46.59 Est. Cost/Share $36.00 Unrealized @ Report Date +29.4%
FLS FLOWSERVE CORP 0.0%
Value $1.386M Shares 31,205 Share Price $44.42 * Est. Cost/Share $42.28 Unrealized @ Report Date -13.5%
— WR GRACE & CO 0.0%
Value $1.384M Shares 19,442 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.377M Shares 44,949 Share Price $30.63 * Est. Cost/Share $7.03 Unrealized @ Report Date -12.9%
PHM PULTEGROUP INC 0.0%
Value $1.362M Shares 72,797 Share Price $18.71 * Est. Cost/Share $17.39 Unrealized @ Report Date -4.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.354M Shares 131,318 Share Price $10.31 Est. Cost/Share $11.95 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $1.348M Shares 50,768 Share Price $26.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.343M Shares 13,952 Share Price $96.26 * Est. Cost/Share $132.44 Unrealized @ Report Date -40.2%
URI UNITED RENTALS INC 0.0%
Value $1.334M Shares 21,448 Share Price $62.20 * Est. Cost/Share $90.90 Unrealized @ Report Date -33.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.33M Shares 28,454 Share Price $46.74 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.315M Shares 45,044 Share Price $29.19 Est. Cost/Share $31.50 Unrealized @ Report Date -7.3%
— VMWARE INC-CLASS A 0.0%
Value $1.289M Shares 24,651 Share Price $52.29 Est. Cost/Share $67.77 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.285M Shares 29,510 Share Price $43.54 Est. Cost/Share $53.38 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.267M Shares 37,811 Share Price $33.51 Est. Cost/Share $36.88 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.264M Shares 120,045 Share Price $10.53 Est. Cost/Share $23.72 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $1.19M Shares 58,338 Share Price $20.40 Est. Cost/Share $37.33 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $1.168M Shares 91,458 Share Price $12.77 * Est. Cost/Share $13.37 Unrealized @ Report Date -14.7%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $1.16M Shares 72,839 Share Price $15.93 Est. Cost/Share $15.12 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.142M Shares 48,674 Share Price $23.46 * Est. Cost/Share $18.36 Unrealized @ Report Date -17.3%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $1.135M Shares 17,334 Share Price $65.48 Est. Cost/Share $66.64 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.124M Shares 33,812 Share Price $33.24 Est. Cost/Share $64.01 Unrealized @ Report Date -48.1%
AIZ ASSURANT INC 0.0%
Value $1.111M Shares 14,400 Share Price $77.15 * Est. Cost/Share $41.11 Unrealized @ Report Date +54.9%
GRMN GARMIN LTD 0.0%
Value $1.1M Shares 27,526 Share Price $39.96 * Est. Cost/Share $24.58 Unrealized @ Report Date +24.8%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.1M Shares 30,063 Share Price $36.59 Est. Cost/Share $76.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.088M Shares 21,889 Share Price $49.71 * Est. Cost/Share $41.31 Unrealized @ Report Date -3.4%
RRC RANGE RESOURCES CORP 0.0%
Value $1.086M Shares 33,545 Share Price $32.37 Est. Cost/Share $67.44 Unrealized @ Report Date -52.0%
— OFFICE DEPOT INC 0.0%
Value $1.065M Shares 150,000 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.043M Shares 87,135 Share Price $11.97 Est. Cost/Share $15.99 Unrealized @ Report Date -25.1%
— FLIR SYSTEMS INC 0.0%
Value $1.037M Shares 31,480 Share Price $32.94 Est. Cost/Share $27.96 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.022M Shares 63,178 Share Price $16.18 Est. Cost/Share $24.17 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $992K Shares 24,574 Share Price $40.37 * Est. Cost/Share $38.62 Unrealized @ Report Date -27.6%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $951K Shares 33,212 Share Price $28.63 Est. Cost/Share $67.87 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $938K Shares 20,149 Share Price $46.55 Est. Cost/Share $40.73 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $898K Shares 8,713 Share Price $103.06 Est. Cost/Share $102.48 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $886K Shares 2,479 Share Price $357.40 * Est. Cost/Share $39.73 Unrealized @ Report Date -10.1%
PWR QUANTA SERVICES INC 0.0%
Value $882K Shares 39,082 Share Price $22.57 Est. Cost/Share $26.70 Unrealized @ Report Date -17.1%
— SPRINT CORP 0.0%
Value $872K Shares 250,640 Share Price $3.48 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $850K Shares 12,415 Share Price $68.47 Est. Cost/Share $97.91 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $814K Shares 31,028 Share Price $26.23 Est. Cost/Share $51.44 Unrealized @ Report Date -49.0%
NRG NRG ENERGY INC 0.0%
Value $807K Shares 62,053 Share Price $13.01 * Est. Cost/Share $19.16 Unrealized @ Report Date -44.5%
MUR MURPHY OIL CORP 0.0%
Value $785K Shares 31,183 Share Price $25.17 * Est. Cost/Share $31.36 Unrealized @ Report Date -43.8%
— LEGG MASON INC 0.0%
Value $784K Shares 22,597 Share Price $34.69 Est. Cost/Share $32.52 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $781K Shares 24,614 Share Price $31.73 * Est. Cost/Share $6.19 Unrealized @ Report Date +0.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $768K Shares 25,300 Share Price $30.36 Est. Cost/Share $74.05 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $753K Shares 16,136 Share Price $46.67 Est. Cost/Share $54.90 Unrealized @ Report Date -15.0%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $752K Shares 16,397 Share Price $45.86 Est. Cost/Share $77.23 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $751K Shares 31,644 Share Price $23.73 Est. Cost/Share $25.59 Unrealized @ Report Date -7.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $684K Shares 14,782 Share Price $46.27 * Est. Cost/Share $60.20 Unrealized @ Report Date -33.5%
— PLAINS GP HOLDINGS LP-CL A 0.0%
Value $668K Shares 76,813 Share Price $8.70 Est. Cost/Share $9.40 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $618K Shares 76,593 Share Price $8.07 Est. Cost/Share $30.98 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $552K Shares 22,209 Share Price $24.85 Est. Cost/Share $51.02 Unrealized @ Report Date -51.3%
DAL DELTA AIR LINES INC 0.0%
Value $109K Shares 2,242 Share Price $48.62 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $84,000 Shares 1,885 Share Price $44.56 * Est. Cost/Share $36.20 Unrealized @ Report Date +10.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $71,000 Shares 1,743 Share Price $40.73 * Est. Cost/Share $38.51 Unrealized @ Report Date +2.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $62,000 Shares 1,038 Share Price $59.73 Est. Cost/Share $52.94 Unrealized @ Report Date +13.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $30,000 Shares 1,684 Share Price $17.81 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $14,000 Shares 13,635 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —