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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $4.188B (100.0% shares, 0.0% debt)

Holdings (625)

AAPL APPLE INC 3.7%
Value $154M Shares 1,070,232 Share Price $143.66 * Est. Cost/Share $18.42 Unrealized @ Report Date +80.6%
MSFT MICROSOFT CORP 2.3%
Value $96.17M Shares 1,460,149 Share Price $65.86 * Est. Cost/Share $29.85 Unrealized @ Report Date +99.7%
AMZN AMAZON COM INC 1.7%
Value $71.92M Shares 81,128 Share Price $886.54 * Est. Cost/Share $16.39 Unrealized @ Report Date +170.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $67.69M Shares 543,511 Share Price $124.55 * Est. Cost/Share $63.08 Unrealized @ Report Date +54.9%
META FACEBOOK INC 1.6%
Value $66.42M Shares 467,616 Share Price $142.05 Est. Cost/Share $47.98 Unrealized @ Report Date +194.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $63.09M Shares 718,208 Share Price $87.84 * Est. Cost/Share $37.79 Unrealized @ Report Date +83.6%
XOM EXXON MOBIL CORP 1.3%
Value $55.81M Shares 680,486 Share Price $82.01 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.9%
WFC WELLS FARGO & CO NEW 1.3%
Value $54.19M Shares 973,520 Share Price $55.66 * Est. Cost/Share $28.91 Unrealized @ Report Date +50.9%
— GENERAL ELECTRIC CO 1.3%
Value $52.99M Shares 1,778,168 Share Price $29.80 Est. Cost/Share $24.59 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK 1.2%
Value $52.33M Shares 63,080 Share Price $829.57 * Est. Cost/Share $31.30 Unrealized @ Report Date +31.5%
T AT&T INC 1.2%
Value $51.11M Shares 1,230,115 Share Price $41.55 * Est. Cost/Share $11.89 Unrealized @ Report Date +40.4%
GOOGL ALPHABET INC CAP STK 1.2%
Value $50.03M Shares 59,013 Share Price $847.80 * Est. Cost/Share $32.81 Unrealized @ Report Date +28.2%
BAC BANK AMER CORP 1.1%
Value $47.88M Shares 2,029,688 Share Price $23.59 * Est. Cost/Share $10.26 Unrealized @ Report Date +88.1%
PG PROCTER AND GAMBLE CO 1.1%
Value $44.23M Shares 492,281 Share Price $89.85 * Est. Cost/Share $57.58 Unrealized @ Report Date +23.4%
PFE PFIZER INC 1.0%
Value $41.7M Shares 1,218,993 Share Price $34.21 * Est. Cost/Share $16.82 Unrealized @ Report Date +31.5%
CVX CHEVRON CORP NEW 1.0%
Value $41.59M Shares 387,338 Share Price $107.37 * Est. Cost/Share $69.44 Unrealized @ Report Date +6.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $39.85M Shares 817,489 Share Price $48.75 * Est. Cost/Share $27.22 Unrealized @ Report Date +12.3%
CMCSA COMCAST CORP NEW 0.9%
Value $36.14M Shares 961,463 Share Price $37.59 * Est. Cost/Share $23.94 Unrealized @ Report Date +26.6%
HD HOME DEPOT INC 0.9%
Value $36M Shares 245,194 Share Price $146.83 * Est. Cost/Share $61.54 Unrealized @ Report Date +93.2%
MRK MERCK & CO INC 0.8%
Value $35.06M Shares 551,753 Share Price $63.54 * Est. Cost/Share $31.25 Unrealized @ Report Date +48.1%
DIS DISNEY WALT CO 0.8%
Value $34.72M Shares 306,184 Share Price $113.39 * Est. Cost/Share $60.47 Unrealized @ Report Date +75.4%
INTC INTEL CORP 0.8%
Value $34.46M Shares 955,299 Share Price $36.07 * Est. Cost/Share $18.45 Unrealized @ Report Date +60.8%
C CITIGROUP INC 0.8%
Value $34.44M Shares 575,780 Share Price $59.82 * Est. Cost/Share $35.24 Unrealized @ Report Date +28.3%
KO COCA COLA CO 0.8%
Value $34.25M Shares 806,987 Share Price $42.44 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.8%
Value $34.16M Shares 1,010,630 Share Price $33.80 * Est. Cost/Share $15.89 Unrealized @ Report Date +62.2%
V VISA INC COM 0.8%
Value $33.33M Shares 374,987 Share Price $88.87 * Est. Cost/Share $57.61 Unrealized @ Report Date +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $32.11M Shares 184,408 Share Price $174.14 * Est. Cost/Share $114.25 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $31.41M Shares 191,482 Share Price $164.01 * Est. Cost/Share $59.05 Unrealized @ Report Date +141.6%
PEP PEPSICO INC 0.7%
Value $30.49M Shares 272,591 Share Price $111.86 * Est. Cost/Share $59.29 Unrealized @ Report Date +44.7%
ORCL ORACLE CORP 0.7%
Value $27.87M Shares 624,772 Share Price $44.61 * Est. Cost/Share $28.23 Unrealized @ Report Date +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $27.51M Shares 165,059 Share Price $166.68 Est. Cost/Share $117.66 Unrealized @ Report Date +41.7%
AMGN AMGEN INC 0.6%
Value $24.46M Shares 149,108 Share Price $164.07 * Est. Cost/Share $79.71 Unrealized @ Report Date +58.0%
MMM 3M CO 0.6%
Value $23.33M Shares 121,917 Share Price $191.33 * Est. Cost/Share $71.69 Unrealized @ Report Date +65.8%
MDT MEDTRONIC PLC 0.5%
Value $22.74M Shares 282,285 Share Price $80.56 * Est. Cost/Share $63.63 Unrealized @ Report Date +1.6%
SLB SCHLUMBERGER LTD 0.5%
Value $22.66M Shares 290,088 Share Price $78.10 * Est. Cost/Share $54.10 Unrealized @ Report Date +12.2%
MA MASTERCARD INCORPORATED 0.5%
Value $21.84M Shares 194,157 Share Price $112.47 * Est. Cost/Share $72.54 Unrealized @ Report Date +47.5%
MCD MCDONALDS CORP 0.5%
Value $21.69M Shares 167,374 Share Price $129.61 * Est. Cost/Share $73.98 Unrealized @ Report Date +42.6%
BA BOEING CO 0.5%
Value $20.93M Shares 118,366 Share Price $176.86 * Est. Cost/Share $118.53 Unrealized @ Report Date +39.5%
ABBV ABBVIE INC 0.5%
Value $20.82M Shares 319,533 Share Price $65.16 * Est. Cost/Share $28.79 Unrealized @ Report Date +56.7%
— CELGENE CORP 0.5%
Value $19.31M Shares 155,171 Share Price $124.43 Est. Cost/Share $102.73 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $18.46M Shares 77,266 Share Price $238.91 Est. Cost/Share $296.06 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $18.2M Shares 334,779 Share Price $54.38 * Est. Cost/Share $31.56 Unrealized @ Report Date +25.5%
USB US BANCORP DEL 0.4%
Value $18.1M Shares 351,451 Share Price $51.50 * Est. Cost/Share $23.32 Unrealized @ Report Date +58.5%
HON HONEYWELL INTL INC 0.4%
Value $18.05M Shares 144,511 Share Price $124.87 * Est. Cost/Share $57.17 Unrealized @ Report Date +64.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $18M Shares 160,381 Share Price $112.21 Est. Cost/Share $94.87 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $17.92M Shares 263,790 Share Price $67.92 * Est. Cost/Share $39.93 Unrealized @ Report Date +23.3%
— BROADCOM LTD 0.4%
Value $17.91M Shares 81,792 Share Price $218.96 Est. Cost/Share $154.91 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $17.57M Shares 9,874 Share Price $1779.93 Est. Cost/Share $904.90 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $17.18M Shares 294,166 Share Price $58.39 * Est. Cost/Share $34.39 Unrealized @ Report Date +40.6%
QCOM QUALCOMM INC 0.4%
Value $17.08M Shares 297,925 Share Price $57.34 * Est. Cost/Share $44.61 Unrealized @ Report Date +1.4%
LLY LILLY ELI & CO 0.4%
Value $16.86M Shares 200,515 Share Price $84.11 * Est. Cost/Share $45.70 Unrealized @ Report Date +60.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.82M Shares 73,211 Share Price $229.72 * Est. Cost/Share $121.93 Unrealized @ Report Date +56.3%
CVS CVS HEALTH CORP 0.4%
Value $16.67M Shares 212,405 Share Price $78.50 * Est. Cost/Share $45.28 Unrealized @ Report Date +31.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $15.59M Shares 187,772 Share Price $83.05 Est. Cost/Share $77.70 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $15.26M Shares 343,547 Share Price $44.41 * Est. Cost/Share $30.30 Unrealized @ Report Date +25.3%
— TIME WARNER INC 0.4%
Value $15.06M Shares 154,181 Share Price $97.71 Est. Cost/Share $60.02 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.05M Shares 125,567 Share Price $119.88 * Est. Cost/Share $68.41 Unrealized @ Report Date +52.6%
NKE NIKE INC 0.4%
Value $15.01M Shares 269,257 Share Price $55.73 * Est. Cost/Share $43.22 Unrealized @ Report Date +15.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.55M Shares 86,768 Share Price $167.69 * Est. Cost/Share $93.23 Unrealized @ Report Date +53.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $14.48M Shares 54,111 Share Price $267.60 * Est. Cost/Share $148.24 Unrealized @ Report Date +43.1%
LOW LOWES COS INC 0.3%
Value $14.45M Shares 175,820 Share Price $82.21 * Est. Cost/Share $35.57 Unrealized @ Report Date +96.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $14.4M Shares 43,984 Share Price $327.32 Est. Cost/Share $214.89 Unrealized @ Report Date +52.3%
— DOW CHEM CO 0.3%
Value $14.37M Shares 226,184 Share Price $63.54 Est. Cost/Share $36.01 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $14.31M Shares 135,104 Share Price $105.92 * Est. Cost/Share $65.34 Unrealized @ Report Date +33.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $13.97M Shares 173,888 Share Price $80.33 Est. Cost/Share $54.82 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $13.33M Shares 213,501 Share Price $62.43 * Est. Cost/Share $33.41 Unrealized @ Report Date +49.5%
TXN TEXAS INSTRS INC 0.3%
Value $13.14M Shares 163,171 Share Price $80.56 * Est. Cost/Share $28.00 Unrealized @ Report Date +125.7%
ADBE ADOBE SYS INC 0.3%
Value $12.99M Shares 99,835 Share Price $130.13 Est. Cost/Share $52.77 Unrealized @ Report Date +146.6%
CB CHUBB LIMITED 0.3%
Value $12.78M Shares 93,825 Share Price $136.25 * Est. Cost/Share $96.45 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC 0.3%
Value $12.7M Shares 85,932 Share Price $147.81 * Est. Cost/Share $9.62 Unrealized @ Report Date +53.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.55M Shares 158,655 Share Price $79.11 * Est. Cost/Share $59.70 Unrealized @ Report Date +17.2%
EOG EOG RES INC 0.3%
Value $12.54M Shares 128,573 Share Price $97.55 * Est. Cost/Share $60.04 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $12.48M Shares 289,665 Share Price $43.08 * Est. Cost/Share $24.66 Unrealized @ Report Date +42.1%
NEE NEXTERA ENERGY INC 0.3%
Value $12.26M Shares 95,487 Share Price $128.37 * Est. Cost/Share $15.95 Unrealized @ Report Date +61.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.24M Shares 79,672 Share Price $153.60 * Est. Cost/Share $89.65 Unrealized @ Report Date +67.3%
MS MORGAN STANLEY 0.3%
Value $12.15M Shares 283,531 Share Price $42.84 * Est. Cost/Share $17.89 Unrealized @ Report Date +85.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.96M Shares 111,506 Share Price $107.30 * Est. Cost/Share $57.93 Unrealized @ Report Date +33.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.92M Shares 99,152 Share Price $120.24 * Est. Cost/Share $49.69 Unrealized @ Report Date +80.5%
BIIB BIOGEN INC 0.3%
Value $11.92M Shares 43,599 Share Price $273.42 Est. Cost/Share $224.03 Unrealized @ Report Date +22.0%
NVDA NVIDIA CORP 0.3%
Value $11.55M Shares 105,994 Share Price $108.93 * Est. Cost/Share $0.40 Unrealized @ Report Date +573.0%
KHC KRAFT HEINZ CO 0.3%
Value $11M Shares 121,134 Share Price $90.81 * Est. Cost/Share $48.15 Unrealized @ Report Date +25.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $10.97M Shares 63,748 Share Price $172.04 * Est. Cost/Share $93.40 Unrealized @ Report Date +15.5%
CAT CATERPILLAR INC DEL 0.3%
Value $10.94M Shares 117,944 Share Price $92.76 * Est. Cost/Share $60.43 Unrealized @ Report Date +26.2%
DHR DANAHER CORP DEL 0.3%
Value $10.88M Shares 127,231 Share Price $85.53 * Est. Cost/Share $28.26 Unrealized @ Report Date +157.2%
CRM SALESFORCE COM INC 0.3%
Value $10.72M Shares 129,942 Share Price $82.49 Est. Cost/Share $47.23 Unrealized @ Report Date +72.6%
TJX TJX COS INC NEW 0.3%
Value $10.48M Shares 132,590 Share Price $79.08 * Est. Cost/Share $22.61 Unrealized @ Report Date +54.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.44M Shares 85,887 Share Price $121.54 * Est. Cost/Share $62.50 Unrealized @ Report Date +55.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.4M Shares 142,065 Share Price $73.19 * Est. Cost/Share $47.20 Unrealized @ Report Date +26.1%
COP CONOCOPHILLIPS 0.2%
Value $10.13M Shares 203,176 Share Price $49.87 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $10.08M Shares 213,514 Share Price $47.23 * Est. Cost/Share $22.45 Unrealized @ Report Date +66.4%
D DOMINION RES INC VA NEW 0.2%
Value $10.05M Shares 129,541 Share Price $77.57 * Est. Cost/Share $37.51 Unrealized @ Report Date +40.9%
GM GENERAL MTRS CO 0.2%
Value $10.01M Shares 282,989 Share Price $35.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +19.0%
— MONSANTO CO NEW 0.2%
Value $10M Shares 88,360 Share Price $113.20 Est. Cost/Share $98.74 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $9.831M Shares 240,887 Share Price $40.81 * Est. Cost/Share $17.52 Unrealized @ Report Date +107.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.639M Shares 51,488 Share Price $187.21 * Est. Cost/Share $110.08 Unrealized @ Report Date +40.0%
MET METLIFE INC 0.2%
Value $9.565M Shares 181,082 Share Price $52.82 * Est. Cost/Share $25.46 Unrealized @ Report Date +37.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $9.522M Shares 92,003 Share Price $103.50 * Est. Cost/Share $76.21 Unrealized @ Report Date +20.7%
HAL HALLIBURTON CO 0.2%
Value $9.494M Shares 192,926 Share Price $49.21 * Est. Cost/Share $33.68 Unrealized @ Report Date +22.9%
— BLACKROCK INC 0.2%
Value $9.491M Shares 24,748 Share Price $383.51 Est. Cost/Share $272.53 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $9.46M Shares 88,679 Share Price $106.68 * Est. Cost/Share $40.37 Unrealized @ Report Date +76.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.287M Shares 90,701 Share Price $102.39 * Est. Cost/Share $48.88 Unrealized @ Report Date +74.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.279M Shares 215,690 Share Price $43.02 Est. Cost/Share $35.91 Unrealized @ Report Date +19.5%
SYK STRYKER CORP 0.2%
Value $9.221M Shares 70,041 Share Price $131.65 * Est. Cost/Share $63.71 Unrealized @ Report Date +87.9%
TSLA TESLA INC 0.2%
Value $9.102M Shares 32,705 Share Price $278.31 * Est. Cost/Share $11.08 Unrealized @ Report Date +67.4%
— RAYTHEON CO 0.2%
Value $9.035M Shares 59,244 Share Price $152.50 Est. Cost/Share $100.34 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $9.027M Shares 70,771 Share Price $127.55 Est. Cost/Share $75.64 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.026M Shares 110,064 Share Price $82.01 * Est. Cost/Share $43.35 Unrealized @ Report Date +32.3%
ELV ANTHEM INC 0.2%
Value $8.83M Shares 53,390 Share Price $165.39 * Est. Cost/Share $107.28 Unrealized @ Report Date +37.4%
F FORD MTR CO DEL 0.2%
Value $8.661M Shares 744,108 Share Price $11.64 * Est. Cost/Share $7.63 Unrealized @ Report Date -4.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.609M Shares 64,986 Share Price $132.47 * Est. Cost/Share $54.61 Unrealized @ Report Date +97.1%
AMAT APPLIED MATLS INC 0.2%
Value $8.586M Shares 220,724 Share Price $38.90 * Est. Cost/Share $12.90 Unrealized @ Report Date +173.6%
— YAHOO INC 0.2%
Value $8.556M Shares 184,349 Share Price $46.41 Est. Cost/Share $27.63 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $8.503M Shares 98,115 Share Price $86.66 * Est. Cost/Share $48.22 Unrealized @ Report Date +54.3%
PSX PHILLIPS 66 0.2%
Value $8.469M Shares 106,905 Share Price $79.22 * Est. Cost/Share $42.58 Unrealized @ Report Date +32.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $8.256M Shares 125,264 Share Price $65.91 Est. Cost/Share $63.21 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $8.194M Shares 68,969 Share Price $118.81 * Est. Cost/Share $45.32 Unrealized @ Report Date +91.6%
SO SOUTHERN CO 0.2%
Value $8.126M Shares 163,230 Share Price $49.78 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.7%
FDX FEDEX CORP 0.2%
Value $8.1M Shares 41,505 Share Price $195.16 * Est. Cost/Share $88.65 Unrealized @ Report Date +90.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $8.068M Shares 191,549 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.938M Shares 33,375 Share Price $237.84 * Est. Cost/Share $76.13 Unrealized @ Report Date +171.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $7.927M Shares 334,454 Share Price $23.70 * Est. Cost/Share $6.55 Unrealized @ Report Date +62.0%
BDX BECTON DICKINSON & CO 0.2%
Value $7.909M Shares 43,115 Share Price $183.44 * Est. Cost/Share $86.52 Unrealized @ Report Date +81.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.901M Shares 124,701 Share Price $63.36 * Est. Cost/Share $56.94 Unrealized @ Report Date -12.1%
EMR EMERSON ELEC CO 0.2%
Value $7.781M Shares 129,989 Share Price $59.86 * Est. Cost/Share $39.87 Unrealized @ Report Date +21.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.723M Shares 104,525 Share Price $73.89 * Est. Cost/Share $33.84 Unrealized @ Report Date +89.3%
— CIGNA CORPORATION 0.2%
Value $7.632M Shares 52,102 Share Price $146.48 Est. Cost/Share $82.95 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $7.56M Shares 169,136 Share Price $44.70 Est. Cost/Share $34.35 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.269M Shares 122,125 Share Price $59.52 * Est. Cost/Share $39.39 Unrealized @ Report Date +34.0%
EBAY EBAY INC 0.2%
Value $7.19M Shares 214,179 Share Price $33.57 * Est. Cost/Share $20.43 Unrealized @ Report Date +46.3%
PCG PG&E CORP 0.2%
Value $7.166M Shares 107,980 Share Price $66.36 * Est. Cost/Share $42.17 Unrealized @ Report Date +53.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.138M Shares 119,218 Share Price $59.87 * Est. Cost/Share $46.23 Unrealized @ Report Date +15.9%
CSX CSX CORP 0.2%
Value $7.106M Shares 152,648 Share Price $46.55 * Est. Cost/Share $6.78 Unrealized @ Report Date +103.1%
— PIONEER NAT RES CO 0.2%
Value $7.051M Shares 37,863 Share Price $186.22 Est. Cost/Share $145.04 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.975M Shares 73,847 Share Price $94.45 * Est. Cost/Share $51.93 Unrealized @ Report Date +26.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.942M Shares 57,589 Share Price $120.54 * Est. Cost/Share $66.75 Unrealized @ Report Date +49.2%
MCK MCKESSON CORP 0.2%
Value $6.93M Shares 46,743 Share Price $148.26 * Est. Cost/Share $110.88 Unrealized @ Report Date +24.8%
ECL ECOLAB INC 0.2%
Value $6.895M Shares 55,012 Share Price $125.34 * Est. Cost/Share $78.47 Unrealized @ Report Date +45.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.878M Shares 276,542 Share Price $24.87 Est. Cost/Share $10.60 Unrealized @ Report Date +134.6%
SPGI S&P GLOBAL INC 0.2%
Value $6.878M Shares 52,607 Share Price $130.74 * Est. Cost/Share $96.69 Unrealized @ Report Date +25.0%
ETN EATON CORP PLC 0.2%
Value $6.851M Shares 92,397 Share Price $74.15 * Est. Cost/Share $52.63 Unrealized @ Report Date +17.6%
EXC EXELON CORP 0.2%
Value $6.832M Shares 189,893 Share Price $35.98 * Est. Cost/Share $15.53 Unrealized @ Report Date +21.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.78M Shares 311,890 Share Price $21.74 * Est. Cost/Share $19.95 Unrealized @ Report Date -31.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $6.716M Shares 207,356 Share Price $32.39 Est. Cost/Share $31.56 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $6.611M Shares 30,199 Share Price $218.91 * Est. Cost/Share $109.17 Unrealized @ Report Date +40.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $6.577M Shares 99,217 Share Price $66.29 * Est. Cost/Share $26.60 Unrealized @ Report Date +75.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.57M Shares 49,911 Share Price $131.63 * Est. Cost/Share $68.59 Unrealized @ Report Date +41.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $6.449M Shares 70,719 Share Price $91.19 * Est. Cost/Share $36.38 Unrealized @ Report Date +49.8%
ADI ANALOG DEVICES INC 0.2%
Value $6.346M Shares 77,443 Share Price $81.94 * Est. Cost/Share $39.20 Unrealized @ Report Date +77.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $6.335M Shares 110,999 Share Price $57.07 * Est. Cost/Share $38.69 Unrealized @ Report Date +21.4%
STT STATE STR CORP 0.2%
Value $6.307M Shares 79,218 Share Price $79.62 * Est. Cost/Share $44.80 Unrealized @ Report Date +37.2%
GIS GENERAL MLS INC 0.1%
Value $6.277M Shares 106,374 Share Price $59.01 * Est. Cost/Share $34.75 Unrealized @ Report Date +24.0%
— AON PLC SHS 0.1%
Value $6.258M Shares 52,724 Share Price $118.69 Est. Cost/Share $109.29 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $6.223M Shares 348,040 Share Price $17.88 * Est. Cost/Share $9.01 Unrealized @ Report Date +49.2%
HUM HUMANA INC 0.1%
Value $6.208M Shares 30,115 Share Price $206.14 * Est. Cost/Share $98.16 Unrealized @ Report Date +95.4%
EQIX EQUINIX INC 0.1%
Value $6.115M Shares 15,273 Share Price $400.38 * Est. Cost/Share $202.75 Unrealized @ Report Date +67.1%
ALL ALLSTATE CORP 0.1%
Value $6.109M Shares 74,969 Share Price $81.49 * Est. Cost/Share $38.89 Unrealized @ Report Date +72.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.058M Shares 15,634 Share Price $387.49 Est. Cost/Share $264.72 Unrealized @ Report Date +45.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.024M Shares 7,859 Share Price $766.51 * Est. Cost/Share $57.08 Unrealized @ Report Date +49.2%
AFL AFLAC INC 0.1%
Value $5.998M Shares 82,823 Share Price $72.42 * Est. Cost/Share $20.83 Unrealized @ Report Date +41.8%
TGT TARGET CORP 0.1%
Value $5.901M Shares 106,913 Share Price $55.19 * Est. Cost/Share $48.69 Unrealized @ Report Date -12.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.808M Shares 35,837 Share Price $162.07 * Est. Cost/Share $60.53 Unrealized @ Report Date +133.8%
SYF SYNCHRONY FINL 0.1%
Value $5.797M Shares 169,022 Share Price $34.30 * Est. Cost/Share $23.88 Unrealized @ Report Date +16.1%
MPC MARATHON PETE CORP 0.1%
Value $5.791M Shares 114,575 Share Price $50.54 * Est. Cost/Share $31.09 Unrealized @ Report Date +23.9%
INTU INTUIT 0.1%
Value $5.753M Shares 49,601 Share Price $115.99 * Est. Cost/Share $58.91 Unrealized @ Report Date +84.7%
PPG PPG INDS INC 0.1%
Value $5.731M Shares 54,536 Share Price $105.09 * Est. Cost/Share $77.29 Unrealized @ Report Date +15.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.663M Shares 113,569 Share Price $49.86 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $5.653M Shares 91,183 Share Price $62.00 Est. Cost/Share $77.98 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $5.629M Shares 51,706 Share Price $108.87 * Est. Cost/Share $67.98 Unrealized @ Report Date +40.2%
PLD PROLOGIS INC 0.1%
Value $5.614M Shares 108,213 Share Price $51.88 * Est. Cost/Share $28.57 Unrealized @ Report Date +42.4%
— CBS CORP NEW 0.1%
Value $5.567M Shares 80,261 Share Price $69.36 Est. Cost/Share $49.98 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $5.547M Shares 100,302 Share Price $55.30 Est. Cost/Share $32.96 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.544M Shares 81,066 Share Price $68.39 Est. Cost/Share $48.51 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.518M Shares 50,462 Share Price $109.35 Est. Cost/Share $77.64 Unrealized @ Report Date +40.8%
EIX EDISON INTL 0.1%
Value $5.489M Shares 68,947 Share Price $79.61 * Est. Cost/Share $33.59 Unrealized @ Report Date +64.6%
HCA HCA HOLDINGS INC 0.1%
Value $5.488M Shares 61,665 Share Price $89.00 * Est. Cost/Share $43.35 Unrealized @ Report Date +90.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.476M Shares 81,576 Share Price $67.13 * Est. Cost/Share $33.09 Unrealized @ Report Date +49.0%
CAH CARDINAL HEALTH INC 0.1%
Value $5.474M Shares 67,126 Share Price $81.55 * Est. Cost/Share $37.94 Unrealized @ Report Date +66.3%
— LIBERTY GLOBAL PLC SHS 0.1%
Value $5.472M Shares 156,151 Share Price $35.04 Est. Cost/Share $28.65 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $5.449M Shares 45,945 Share Price $118.60 Est. Cost/Share $115.71 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.402M Shares 44,553 Share Price $121.25 Est. Cost/Share $105.44 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG 0.1%
Value $5.4M Shares 72,441 Share Price $74.54 Est. Cost/Share $57.11 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $5.382M Shares 73,804 Share Price $72.92 * Est. Cost/Share $33.87 Unrealized @ Report Date +84.6%
SRE SEMPRA ENERGY 0.1%
Value $5.362M Shares 48,528 Share Price $110.49 * Est. Cost/Share $29.29 Unrealized @ Report Date +42.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.348M Shares 59,746 Share Price $89.51 * Est. Cost/Share $25.43 Unrealized @ Report Date +242.2%
ROST ROSS STORES INC 0.1%
Value $5.308M Shares 80,590 Share Price $65.86 * Est. Cost/Share $38.10 Unrealized @ Report Date +58.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.297M Shares 47,311 Share Price $111.96 * Est. Cost/Share $59.04 Unrealized @ Report Date +58.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.267M Shares 28,688 Share Price $183.60 * Est. Cost/Share $96.11 Unrealized @ Report Date +41.9%
WELL WELLTOWER INC 0.1%
Value $5.264M Shares 74,334 Share Price $70.82 * Est. Cost/Share $45.06 Unrealized @ Report Date +14.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.231M Shares 19,384 Share Price $269.86 * Est. Cost/Share $8.66 Unrealized @ Report Date +107.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.228M Shares 55,515 Share Price $94.17 * Est. Cost/Share $50.16 Unrealized @ Report Date +74.1%
SYY SYSCO CORP 0.1%
Value $5.212M Shares 100,382 Share Price $51.92 * Est. Cost/Share $25.92 Unrealized @ Report Date +58.9%
— BAKER HUGHES INC 0.1%
Value $5.17M Shares 86,427 Share Price $59.82 Est. Cost/Share $46.01 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.134M Shares 98,999 Share Price $51.86 * Est. Cost/Share $30.99 Unrealized @ Report Date +44.5%
FISV FISERV INC 0.1%
Value $5.098M Shares 44,214 Share Price $115.30 * Est. Cost/Share $27.32 Unrealized @ Report Date +111.0%
ILMN ILLUMINA INC 0.1%
Value $5.076M Shares 29,746 Share Price $170.64 * Est. Cost/Share $88.37 Unrealized @ Report Date +87.8%
ZTS ZOETIS INC 0.1%
Value $5.072M Shares 95,031 Share Price $53.37 * Est. Cost/Share $31.35 Unrealized @ Report Date +59.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.043M Shares 64,939 Share Price $77.66 * Est. Cost/Share $40.31 Unrealized @ Report Date +40.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.043M Shares 16,259 Share Price $310.17 * Est. Cost/Share $58.82 Unrealized @ Report Date +62.5%
KR KROGER CO 0.1%
Value $4.994M Shares 169,350 Share Price $29.49 * Est. Cost/Share $22.74 Unrealized @ Report Date +7.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.962M Shares 40,634 Share Price $122.11 * Est. Cost/Share $76.07 Unrealized @ Report Date +45.2%
CMI CUMMINS INC 0.1%
Value $4.956M Shares 32,775 Share Price $151.21 * Est. Cost/Share $81.14 Unrealized @ Report Date +48.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.93M Shares 170,586 Share Price $28.90 * Est. Cost/Share $11.50 Unrealized @ Report Date +145.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.913M Shares 61,711 Share Price $79.61 * Est. Cost/Share $40.16 Unrealized @ Report Date +70.0%
PCAR PACCAR INC 0.1%
Value $4.912M Shares 73,093 Share Price $67.20 * Est. Cost/Share $22.24 Unrealized @ Report Date +43.8%
PPL PPL CORP 0.1%
Value $4.82M Shares 128,906 Share Price $37.39 * Est. Cost/Share $18.27 Unrealized @ Report Date +38.6%
TMUS T MOBILE US INC 0.1%
Value $4.798M Shares 74,279 Share Price $64.59 * Est. Cost/Share $24.79 Unrealized @ Report Date +151.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.797M Shares 77,104 Share Price $62.21 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.719M Shares 106,397 Share Price $44.35 * Est. Cost/Share $23.23 Unrealized @ Report Date +41.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.696M Shares 56,901 Share Price $82.53 * Est. Cost/Share $35.04 Unrealized @ Report Date +59.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.688M Shares 119,663 Share Price $39.18 * Est. Cost/Share $18.36 Unrealized @ Report Date +64.8%
— CONCHO RES INC 0.1%
Value $4.675M Shares 36,427 Share Price $128.34 Est. Cost/Share $94.60 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.543M Shares 63,837 Share Price $71.17 * Est. Cost/Share $10.31 Unrealized @ Report Date +58.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.506M Shares 55,988 Share Price $80.48 Est. Cost/Share $54.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $4.486M Shares 33,558 Share Price $133.68 Est. Cost/Share $69.13 Unrealized @ Report Date +93.4%
— INGERSOLL-RAND PLC 0.1%
Value $4.467M Shares 54,935 Share Price $81.31 Est. Cost/Share $56.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.452M Shares 21,561 Share Price $206.48 * Est. Cost/Share $124.51 Unrealized @ Report Date +57.4%
XEL XCEL ENERGY INC 0.1%
Value $4.436M Shares 99,801 Share Price $44.45 * Est. Cost/Share $22.35 Unrealized @ Report Date +52.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.404M Shares 32,553 Share Price $135.29 * Est. Cost/Share $68.61 Unrealized @ Report Date +59.3%
PH PARKER HANNIFIN CORP 0.1%
Value $4.381M Shares 27,329 Share Price $160.31 * Est. Cost/Share $79.06 Unrealized @ Report Date +77.4%
ES EVERSOURCE ENERGY 0.1%
Value $4.361M Shares 74,193 Share Price $58.78 * Est. Cost/Share $36.86 Unrealized @ Report Date +17.9%
MTB M & T BK CORP 0.1%
Value $4.343M Shares 28,071 Share Price $154.71 * Est. Cost/Share $78.43 Unrealized @ Report Date +52.8%
— LAM RESEARCH CORP 0.1%
Value $4.331M Shares 33,739 Share Price $128.37 Est. Cost/Share $51.42 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $4.302M Shares 32,488 Share Price $132.42 * Est. Cost/Share $67.43 Unrealized @ Report Date +34.9%
AZO AUTOZONE INC 0.1%
Value $4.298M Shares 5,944 Share Price $723.08 Est. Cost/Share $460.70 Unrealized @ Report Date +56.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.271M Shares 32,937 Share Price $129.67 * Est. Cost/Share $62.08 Unrealized @ Report Date +75.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.254M Shares 27,321 Share Price $155.70 * Est. Cost/Share $71.99 Unrealized @ Report Date +83.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.247M Shares 92,248 Share Price $46.04 * Est. Cost/Share $24.10 Unrealized @ Report Date +47.3%
GLW CORNING INC 0.1%
Value $4.194M Shares 155,344 Share Price $27.00 * Est. Cost/Share $10.96 Unrealized @ Report Date +94.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.182M Shares 31,477 Share Price $132.86 * Est. Cost/Share $62.02 Unrealized @ Report Date +69.6%
OMC OMNICOM GROUP INC 0.1%
Value $4.174M Shares 48,414 Share Price $86.21 * Est. Cost/Share $43.13 Unrealized @ Report Date +47.0%
WY WEYERHAEUSER CO 0.1%
Value $4.163M Shares 122,517 Share Price $33.98 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.124M Shares 59,146 Share Price $69.73 * Est. Cost/Share $47.65 Unrealized @ Report Date +30.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.089M Shares 43,467 Share Price $94.07 * Est. Cost/Share $20.35 Unrealized @ Report Date +54.1%
FTI TECHNIPFMC PLC COM A 0.1%
Value $4.082M Shares 125,603 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.047M Shares 66,751 Share Price $60.63 * Est. Cost/Share $35.83 Unrealized @ Report Date +27.8%
MCO MOODYS CORP 0.1%
Value $4.042M Shares 36,074 Share Price $112.05 * Est. Cost/Share $58.50 Unrealized @ Report Date +76.8%
NWL NEWELL BRANDS INC 0.1%
Value $4.026M Shares 85,344 Share Price $47.17 * Est. Cost/Share $23.62 Unrealized @ Report Date +35.9%
— IHS MARKIT LTD 0.1%
Value $3.939M Shares 93,894 Share Price $41.95 Est. Cost/Share $37.55 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.935M Shares 154,902 Share Price $25.40 * Est. Cost/Share $11.83 Unrealized @ Report Date +56.5%
KEY KEYCORP NEW 0.1%
Value $3.933M Shares 221,200 Share Price $17.78 * Est. Cost/Share $7.10 Unrealized @ Report Date +71.3%
NTRS NORTHERN TR CORP 0.1%
Value $3.931M Shares 45,402 Share Price $86.58 * Est. Cost/Share $42.17 Unrealized @ Report Date +60.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.881M Shares 131,161 Share Price $29.59 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.874M Shares 61,392 Share Price $63.10 * Est. Cost/Share $24.75 Unrealized @ Report Date +83.1%
PAYX PAYCHEX INC 0.1%
Value $3.865M Shares 65,617 Share Price $58.90 * Est. Cost/Share $27.51 Unrealized @ Report Date +64.9%
FTV FORTIVE CORP 0.1%
Value $3.863M Shares 64,154 Share Price $60.21 * Est. Cost/Share $30.97 Unrealized @ Report Date +18.3%
— SYMANTEC CORP 0.1%
Value $3.86M Shares 125,806 Share Price $30.68 Est. Cost/Share $21.89 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.847M Shares 43,820 Share Price $87.79 Est. Cost/Share $65.84 Unrealized @ Report Date +33.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.827M Shares 48,777 Share Price $78.46 Est. Cost/Share $56.05 Unrealized @ Report Date +40.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.8M Shares 79,057 Share Price $48.07 * Est. Cost/Share $24.21 Unrealized @ Report Date +64.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.797M Shares 38,756 Share Price $97.97 * Est. Cost/Share $51.02 Unrealized @ Report Date +59.0%
VTR VENTAS INC 0.1%
Value $3.781M Shares 58,136 Share Price $65.04 * Est. Cost/Share $46.99 Unrealized @ Report Date -4.7%
— BARD C R INC 0.1%
Value $3.751M Shares 15,092 Share Price $248.54 Est. Cost/Share $127.50 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $3.749M Shares 31,146 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
EL LAUDER ESTEE COS INC 0.1%
Value $3.743M Shares 44,139 Share Price $84.80 * Est. Cost/Share $61.93 Unrealized @ Report Date +22.7%
VFC V F CORP 0.1%
Value $3.736M Shares 67,962 Share Price $54.97 * Est. Cost/Share $51.09 Unrealized @ Report Date +1.3%
YUM YUM BRANDS INC 0.1%
Value $3.722M Shares 58,242 Share Price $63.91 * Est. Cost/Share $40.04 Unrealized @ Report Date +36.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.695M Shares 106,939 Share Price $34.55 * Est. Cost/Share $17.72 Unrealized @ Report Date +37.9%
— DELL TECHNOLOGIES INC 0.1%
Value $3.686M Shares 57,529 Share Price $64.07 Est. Cost/Share $48.24 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.682M Shares 39,250 Share Price $93.81 * Est. Cost/Share $41.23 Unrealized @ Report Date +118.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.681M Shares 79,729 Share Price $46.17 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.7%
— CERNER CORP 0.1%
Value $3.68M Shares 62,539 Share Price $58.84 Est. Cost/Share $72.25 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $3.674M Shares 36,627 Share Price $100.31 Est. Cost/Share $86.02 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.664M Shares 64,028 Share Price $57.22 Est. Cost/Share $32.60 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $3.648M Shares 41,702 Share Price $87.48 * Est. Cost/Share $11.31 Unrealized @ Report Date +54.7%
RF REGIONS FINL CORP NEW 0.1%
Value $3.639M Shares 250,450 Share Price $14.53 * Est. Cost/Share $5.86 Unrealized @ Report Date +78.5%
NEM NEWMONT MINING CORP 0.1%
Value $3.63M Shares 110,126 Share Price $32.96 * Est. Cost/Share $24.00 Unrealized @ Report Date +8.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.548M Shares 23,433 Share Price $151.41 Est. Cost/Share $123.41 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.519M Shares 66,563 Share Price $52.87 * Est. Cost/Share $29.68 Unrealized @ Report Date +67.0%
ADSK AUTODESK INC 0.1%
Value $3.516M Shares 40,656 Share Price $86.48 Est. Cost/Share $40.80 Unrealized @ Report Date +112.0%
ULTA ULTA BEAUTY INC 0.1%
Value $3.513M Shares 12,317 Share Price $285.22 Est. Cost/Share $99.86 Unrealized @ Report Date +185.6%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $3.508M Shares 43,562 Share Price $80.53 Est. Cost/Share $64.26 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $3.503M Shares 89,847 Share Price $38.99 Est. Cost/Share $42.66 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.498M Shares 32,879 Share Price $106.39 * Est. Cost/Share $46.12 Unrealized @ Report Date +70.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.483M Shares 26,612 Share Price $130.88 * Est. Cost/Share $102.80 Unrealized @ Report Date +12.9%
— HESS CORP 0.1%
Value $3.483M Shares 72,237 Share Price $48.22 Est. Cost/Share $62.55 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.481M Shares 34,093 Share Price $102.10 * Est. Cost/Share $42.29 Unrealized @ Report Date +53.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.472M Shares 35,460 Share Price $97.91 Est. Cost/Share $54.21 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.447M Shares 50,578 Share Price $68.15 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.9%
MKL MARKEL CORP 0.1%
Value $3.436M Shares 3,521 Share Price $975.86 Est. Cost/Share $869.22 Unrealized @ Report Date +12.3%
EFX EQUIFAX INC 0.1%
Value $3.435M Shares 25,120 Share Price $136.74 * Est. Cost/Share $62.03 Unrealized @ Report Date +103.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.435M Shares 85,693 Share Price $40.08 Est. Cost/Share $62.01 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $3.42M Shares 35,737 Share Price $95.70 * Est. Cost/Share $49.30 Unrealized @ Report Date +54.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.366M Shares 38,154 Share Price $88.22 * Est. Cost/Share $42.53 Unrealized @ Report Date +30.2%
— VIACOM INC NEW 0.1%
Value $3.287M Shares 70,505 Share Price $46.62 Est. Cost/Share $64.16 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.271M Shares 72,755 Share Price $44.96 Est. Cost/Share $28.78 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.1%
Value $3.267M Shares 36,357 Share Price $89.86 * Est. Cost/Share $39.51 Unrealized @ Report Date +92.1%
O REALTY INCOME CORP 0.1%
Value $3.256M Shares 54,695 Share Price $59.53 * Est. Cost/Share $28.25 Unrealized @ Report Date +34.6%
— RED HAT INC 0.1%
Value $3.253M Shares 37,607 Share Price $86.50 Est. Cost/Share $52.49 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $3.229M Shares 76,623 Share Price $42.14 * Est. Cost/Share $28.08 Unrealized @ Report Date -5.0%
FAST FASTENAL CO 0.1%
Value $3.214M Shares 62,409 Share Price $51.50 * Est. Cost/Share $8.74 Unrealized @ Report Date +17.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.198M Shares 116,701 Share Price $27.40 * Est. Cost/Share $14.72 Unrealized @ Report Date +76.6%
CCL CARNIVAL CORP 0.1%
Value $3.197M Shares 54,277 Share Price $58.90 * Est. Cost/Share $30.98 Unrealized @ Report Date +71.7%
— XILINX INC 0.1%
Value $3.195M Shares 55,194 Share Price $57.89 Est. Cost/Share $41.85 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.191M Shares 48,759 Share Price $65.44 * Est. Cost/Share $23.63 Unrealized @ Report Date +94.4%
ESS ESSEX PPTY TR INC 0.1%
Value $3.187M Shares 13,764 Share Price $231.55 * Est. Cost/Share $132.48 Unrealized @ Report Date +30.6%
— APACHE CORP 0.1%
Value $3.172M Shares 61,727 Share Price $51.39 Est. Cost/Share $78.20 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.157M Shares 62,164 Share Price $50.79 * Est. Cost/Share $25.67 Unrealized @ Report Date +28.3%
KLAC KLA-TENCOR CORP 0.1%
Value $3.132M Shares 32,947 Share Price $95.06 * Est. Cost/Share $37.76 Unrealized @ Report Date +118.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.128M Shares 30,155 Share Price $103.73 * Est. Cost/Share $77.21 Unrealized @ Report Date +3.9%
EXPE EXPEDIA INC DEL 0.1%
Value $3.128M Shares 24,793 Share Price $126.16 * Est. Cost/Share $72.94 Unrealized @ Report Date +66.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.121M Shares 35,263 Share Price $88.51 * Est. Cost/Share $42.28 Unrealized @ Report Date +58.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.121M Shares 40,126 Share Price $77.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +96.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.104M Shares 74,405 Share Price $41.72 * Est. Cost/Share $31.11 Unrealized @ Report Date -5.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.094M Shares 21,567 Share Price $143.46 Est. Cost/Share $105.32 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.074M Shares 229,563 Share Price $13.39 * Est. Cost/Share $6.44 Unrealized @ Report Date +42.7%
NUE NUCOR CORP 0.1%
Value $3.073M Shares 51,449 Share Price $59.73 * Est. Cost/Share $32.85 Unrealized @ Report Date +50.2%
— CIMAREX ENERGY CO 0.1%
Value $3.07M Shares 25,696 Share Price $119.47 Est. Cost/Share $77.20 Unrealized @ Report Date —
— HCP INC 0.1%
Value $3.05M Shares 97,507 Share Price $31.28 Est. Cost/Share $43.17 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $3.047M Shares 274,252 Share Price $11.11 Est. Cost/Share $12.35 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.028M Shares 31,954 Share Price $94.76 * Est. Cost/Share $17.00 Unrealized @ Report Date +76.7%
CAG CONAGRA BRANDS INC 0.1%
Value $2.998M Shares 74,308 Share Price $40.35 * Est. Cost/Share $18.85 Unrealized @ Report Date +54.8%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.988M Shares 33,539 Share Price $89.09 Est. Cost/Share $80.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.964M Shares 30,190 Share Price $98.18 * Est. Cost/Share $48.01 Unrealized @ Report Date +71.7%
— DISH NETWORK CORP 0.1%
Value $2.936M Shares 46,241 Share Price $63.49 Est. Cost/Share $43.16 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $2.928M Shares 59,581 Share Price $49.14 * Est. Cost/Share $17.52 Unrealized @ Report Date +105.5%
GPC GENUINE PARTS CO 0.1%
Value $2.914M Shares 31,534 Share Price $92.41 * Est. Cost/Share $56.70 Unrealized @ Report Date +26.4%
IDXX IDEXX LABS INC 0.1%
Value $2.912M Shares 18,834 Share Price $154.61 Est. Cost/Share $85.88 Unrealized @ Report Date +80.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.899M Shares 46,427 Share Price $62.44 Est. Cost/Share $58.98 Unrealized @ Report Date +5.9%
— KELLOGG CO 0.1%
Value $2.891M Shares 39,821 Share Price $72.60 * Est. Cost/Share $42.58 Unrealized @ Report Date +16.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.885M Shares 154,600 Share Price $18.66 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.9%
— NIELSEN HLDGS PLC 0.1%
Value $2.876M Shares 69,629 Share Price $41.30 Est. Cost/Share $52.02 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.87M Shares 16,884 Share Price $169.98 * Est. Cost/Share $42.05 Unrealized @ Report Date +58.5%
SJM SMUCKER J M CO 0.1%
Value $2.856M Shares 21,791 Share Price $131.06 * Est. Cost/Share $76.90 Unrealized @ Report Date +29.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.851M Shares 35,140 Share Price $81.13 * Est. Cost/Share $59.98 Unrealized @ Report Date +29.3%
TSN TYSON FOODS INC 0.1%
Value $2.838M Shares 45,984 Share Price $61.72 * Est. Cost/Share $25.68 Unrealized @ Report Date +91.3%
— HARRIS CORP DEL 0.1%
Value $2.833M Shares 25,465 Share Price $111.25 Est. Cost/Share $57.56 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.816M Shares 12,100 Share Price $232.73 * Est. Cost/Share $199.03 Unrealized @ Report Date +2.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.814M Shares 88,535 Share Price $31.78 Est. Cost/Share $31.80 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.8M Shares 28,538 Share Price $98.11 * Est. Cost/Share $36.34 Unrealized @ Report Date +147.0%
— BUNGE LIMITED 0.1%
Value $2.78M Shares 35,073 Share Price $79.26 Est. Cost/Share $69.42 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.743M Shares 59,715 Share Price $45.93 Est. Cost/Share $43.78 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.738M Shares 28,176 Share Price $97.17 Est. Cost/Share $71.12 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.734M Shares 52,554 Share Price $52.02 Est. Cost/Share $55.28 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.734M Shares 24,264 Share Price $112.68 * Est. Cost/Share $20.27 Unrealized @ Report Date -7.3%
— VANTIV INC 0.1%
Value $2.727M Shares 42,524 Share Price $64.13 Est. Cost/Share $35.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $2.72M Shares 15,877 Share Price $171.32 Est. Cost/Share $127.47 Unrealized @ Report Date +34.4%
L LOEWS CORP 0.1%
Value $2.711M Shares 57,960 Share Price $46.77 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.705M Shares 36,657 Share Price $73.79 * Est. Cost/Share $15.11 Unrealized @ Report Date +107.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $2.681M Shares 68,982 Share Price $38.87 Est. Cost/Share $26.31 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.678M Shares 22,230 Share Price $120.47 * Est. Cost/Share $54.48 Unrealized @ Report Date +104.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.668M Shares 5,988 Share Price $445.56 * Est. Cost/Share $7.64 Unrealized @ Report Date +16.6%
AME AMETEK INC NEW 0.1%
Value $2.651M Shares 49,018 Share Price $54.08 * Est. Cost/Share $39.92 Unrealized @ Report Date +27.8%
— CENTURYLINK INC 0.1%
Value $2.648M Shares 112,331 Share Price $23.57 Est. Cost/Share $34.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.647M Shares 47,748 Share Price $55.44 * Est. Cost/Share $19.08 Unrealized @ Report Date +68.8%
CLX CLOROX CO DEL 0.1%
Value $2.641M Shares 19,591 Share Price $134.81 * Est. Cost/Share $67.51 Unrealized @ Report Date +55.1%
RMD RESMED INC 0.1%
Value $2.633M Shares 36,582 Share Price $71.98 * Est. Cost/Share $41.18 Unrealized @ Report Date +59.4%
HSY HERSHEY CO 0.1%
Value $2.628M Shares 24,054 Share Price $109.25 * Est. Cost/Share $68.24 Unrealized @ Report Date +30.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.626M Shares 44,926 Share Price $58.45 * Est. Cost/Share $48.37 Unrealized @ Report Date +16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.625M Shares 10,542 Share Price $249.00 * Est. Cost/Share $133.64 Unrealized @ Report Date +29.0%
AEE AMEREN CORP 0.1%
Value $2.624M Shares 48,059 Share Price $54.60 * Est. Cost/Share $26.65 Unrealized @ Report Date +59.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.615M Shares 5,460 Share Price $478.94 Est. Cost/Share $252.27 Unrealized @ Report Date +89.8%
— CITRIX SYS INC 0.1%
Value $2.604M Shares 31,221 Share Price $83.41 Est. Cost/Share $63.27 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.604M Shares 16,661 Share Price $156.29 Est. Cost/Share $100.82 Unrealized @ Report Date +55.0%
WDAY WORKDAY INC 0.1%
Value $2.597M Shares 31,182 Share Price $83.29 Est. Cost/Share $80.59 Unrealized @ Report Date +3.3%
— DUKE REALTY CORP 0.1%
Value $2.572M Shares 97,905 Share Price $26.27 Est. Cost/Share $16.64 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $2.565M Shares 18,120 Share Price $141.56 * Est. Cost/Share $94.83 Unrealized @ Report Date +25.9%
— WHITEWAVE FOODS CO 0.1%
Value $2.559M Shares 45,576 Share Price $56.15 Est. Cost/Share $47.99 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.554M Shares 31,786 Share Price $80.35 * Est. Cost/Share $40.90 Unrealized @ Report Date +37.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.552M Shares 40,636 Share Price $62.80 * Est. Cost/Share $28.98 Unrealized @ Report Date +88.6%
— ALLEGHANY CORP DEL 0.1%
Value $2.541M Shares 4,134 Share Price $614.66 Est. Cost/Share $394.21 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.54M Shares 32,160 Share Price $78.98 * Est. Cost/Share $58.99 Unrealized @ Report Date +8.8%
CMS CMS ENERGY CORP 0.1%
Value $2.536M Shares 56,693 Share Price $44.73 * Est. Cost/Share $21.79 Unrealized @ Report Date +58.4%
CNC CENTENE CORP DEL 0.1%
Value $2.535M Shares 35,573 Share Price $71.26 * Est. Cost/Share $33.85 Unrealized @ Report Date +5.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.535M Shares 24,914 Share Price $101.75 * Est. Cost/Share $66.68 Unrealized @ Report Date +12.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.532M Shares 33,330 Share Price $75.97 * Est. Cost/Share $21.70 Unrealized @ Report Date +25.4%
DHI D R HORTON INC 0.1%
Value $2.53M Shares 75,941 Share Price $33.32 * Est. Cost/Share $22.59 Unrealized @ Report Date +33.9%
BALL BALL CORP 0.1%
Value $2.523M Shares 33,972 Share Price $74.27 * Est. Cost/Share $24.55 Unrealized @ Report Date +37.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.505M Shares 11,376 Share Price $220.20 * Est. Cost/Share $81.40 Unrealized @ Report Date +84.8%
— TIFFANY & CO NEW 0.1%
Value $2.504M Shares 26,278 Share Price $95.29 Est. Cost/Share $73.66 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.494M Shares 78,372 Share Price $31.82 * Est. Cost/Share $23.89 Unrealized @ Report Date -7.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $2.492M Shares 63,988 Share Price $38.94 * Est. Cost/Share $12.52 Unrealized @ Report Date +51.9%
IVZ INVESCO LTD 0.1%
Value $2.492M Shares 81,351 Share Price $30.63 * Est. Cost/Share $18.94 Unrealized @ Report Date +7.5%
— COMPUTER SCIENCES CORP 0.1%
Value $2.481M Shares 35,955 Share Price $69.00 Est. Cost/Share $59.42 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.48M Shares 89,937 Share Price $27.57 * Est. Cost/Share $15.01 Unrealized @ Report Date +39.9%
CMA COMERICA INC 0.1%
Value $2.447M Shares 35,674 Share Price $68.59 * Est. Cost/Share $25.34 Unrealized @ Report Date +90.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.444M Shares 31,620 Share Price $77.29 * Est. Cost/Share $45.06 Unrealized @ Report Date +39.6%
ALB ALBEMARLE CORP 0.1%
Value $2.443M Shares 23,123 Share Price $105.65 * Est. Cost/Share $50.01 Unrealized @ Report Date +87.7%
GPN GLOBAL PMTS INC 0.1%
Value $2.438M Shares 30,223 Share Price $80.67 * Est. Cost/Share $63.56 Unrealized @ Report Date +20.8%
MHK MOHAWK INDS INC 0.1%
Value $2.424M Shares 10,564 Share Price $229.46 Est. Cost/Share $124.81 Unrealized @ Report Date +83.9%
EG EVEREST RE GROUP LTD 0.1%
Value $2.424M Shares 10,369 Share Price $233.77 * Est. Cost/Share $103.75 Unrealized @ Report Date +88.2%
— PARSLEY ENERGY INC 0.1%
Value $2.413M Shares 74,237 Share Price $32.50 Est. Cost/Share $34.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.412M Shares 57,631 Share Price $41.85 * Est. Cost/Share $25.92 Unrealized @ Report Date +28.6%
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value $2.41M Shares 27,890 Share Price $86.41 * Est. Cost/Share $62.77 Unrealized @ Report Date +28.9%
— NOBLE ENERGY INC 0.1%
Value $2.404M Shares 70,012 Share Price $34.34 Est. Cost/Share $54.15 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.402M Shares 58,108 Share Price $41.34 Est. Cost/Share $53.12 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $2.398M Shares 142,757 Share Price $16.80 * Est. Cost/Share $5.68 Unrealized @ Report Date +123.0%
EMN EASTMAN CHEM CO 0.1%
Value $2.396M Shares 29,658 Share Price $80.79 * Est. Cost/Share $48.29 Unrealized @ Report Date +25.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.392M Shares 11,945 Share Price $200.25 * Est. Cost/Share $141.96 Unrealized @ Report Date +18.5%
MAS MASCO CORP 0.1%
Value $2.373M Shares 69,814 Share Price $33.99 * Est. Cost/Share $16.64 Unrealized @ Report Date +78.6%
PNR PENTAIR PLC 0.1%
Value $2.373M Shares 37,801 Share Price $62.78 * Est. Cost/Share $33.36 Unrealized @ Report Date +10.2%
CINF CINCINNATI FINL CORP 0.1%
Value $2.372M Shares 32,827 Share Price $72.26 * Est. Cost/Share $36.17 Unrealized @ Report Date +58.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.369M Shares 41,938 Share Price $56.49 * Est. Cost/Share $34.06 Unrealized @ Report Date +48.5%
— L BRANDS INC 0.1%
Value $2.364M Shares 50,196 Share Price $47.10 Est. Cost/Share $69.48 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $2.363M Shares 39,895 Share Price $59.23 Est. Cost/Share $45.97 Unrealized @ Report Date +28.8%
DVA DAVITA INC 0.1%
Value $2.362M Shares 34,745 Share Price $67.98 Est. Cost/Share $61.42 Unrealized @ Report Date +10.7%
— SIRIUS XM HLDGS INC 0.1%
Value $2.344M Shares 455,223 Share Price $5.15 Est. Cost/Share $3.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $2.343M Shares 49,959 Share Price $46.90 Est. Cost/Share $28.94 Unrealized @ Report Date +62.0%
UGI UGI CORP NEW 0.1%
Value $2.339M Shares 47,353 Share Price $49.39 Est. Cost/Share $42.14 Unrealized @ Report Date +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.331M Shares 18,733 Share Price $124.43 * Est. Cost/Share $81.55 Unrealized @ Report Date +46.9%
REG REGENCY CTRS CORP 0.1%
Value $2.326M Shares 35,030 Share Price $66.40 * Est. Cost/Share $37.40 Unrealized @ Report Date +25.1%
— SL GREEN RLTY CORP 0.1%
Value $2.325M Shares 21,811 Share Price $106.60 Est. Cost/Share $91.37 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $2.325M Shares 12,618 Share Price $184.26 * Est. Cost/Share $114.20 Unrealized @ Report Date +46.4%
— TESORO CORP 0.1%
Value $2.32M Shares 28,622 Share Price $81.06 Est. Cost/Share $57.45 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $2.32M Shares 38,739 Share Price $59.89 * Est. Cost/Share $34.32 Unrealized @ Report Date +21.2%
— CIT GROUP INC 0.1%
Value $2.319M Shares 54,026 Share Price $42.92 Est. Cost/Share $43.18 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $2.314M Shares 50,338 Share Price $45.97 Est. Cost/Share $37.65 Unrealized @ Report Date +20.2%
IT GARTNER INC 0.1%
Value $2.31M Shares 21,393 Share Price $107.98 Est. Cost/Share $85.82 Unrealized @ Report Date +25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.306M Shares 73,438 Share Price $31.40 Est. Cost/Share $23.95 Unrealized @ Report Date +31.1%
ALV AUTOLIV INC 0.1%
Value $2.3M Shares 22,494 Share Price $102.25 * Est. Cost/Share $42.75 Unrealized @ Report Date +40.1%
— ANSYS INC 0.1%
Value $2.297M Shares 21,491 Share Price $106.88 Est. Cost/Share $75.04 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $2.294M Shares 62,227 Share Price $36.87 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.294M Shares 15,470 Share Price $148.29 * Est. Cost/Share $82.67 Unrealized @ Report Date +57.3%
SNPS SYNOPSYS INC 0.1%
Value $2.292M Shares 31,777 Share Price $72.13 Est. Cost/Share $36.38 Unrealized @ Report Date +98.2%
CDW CDW CORP 0.1%
Value $2.285M Shares 39,589 Share Price $57.72 * Est. Cost/Share $38.32 Unrealized @ Report Date +35.7%
LEN LENNAR CORP 0.1%
Value $2.276M Shares 44,465 Share Price $51.19 * Est. Cost/Share $35.76 Unrealized @ Report Date +24.5%
CTAS CINTAS CORP 0.1%
Value $2.269M Shares 17,928 Share Price $126.56 * Est. Cost/Share $11.03 Unrealized @ Report Date +162.5%
— VEREIT INC 0.1%
Value $2.263M Shares 266,525 Share Price $8.49 Est. Cost/Share $8.24 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.262M Shares 23,271 Share Price $97.20 * Est. Cost/Share $62.19 Unrealized @ Report Date +42.4%
— XL GROUP LTD 0.1%
Value $2.256M Shares 56,596 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $2.255M Shares 22,595 Share Price $99.80 * Est. Cost/Share $34.71 Unrealized @ Report Date +112.4%
CBRE CBRE GROUP INC 0.1%
Value $2.252M Shares 64,741 Share Price $34.78 Est. Cost/Share $24.96 Unrealized @ Report Date +39.4%
ALLY ALLY FINL INC 0.1%
Value $2.252M Shares 110,771 Share Price $20.33 * Est. Cost/Share $17.29 Unrealized @ Report Date -9.0%
— MARATHON OIL CORP 0.1%
Value $2.24M Shares 141,771 Share Price $15.80 Est. Cost/Share $28.08 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $2.235M Shares 33,580 Share Price $66.56 Est. Cost/Share $60.67 Unrealized @ Report Date +9.7%
TFX TELEFLEX INC 0.1%
Value $2.234M Shares 11,529 Share Price $193.77 * Est. Cost/Share $147.65 Unrealized @ Report Date +24.7%
— TWITTER INC 0.1%
Value $2.232M Shares 149,318 Share Price $14.95 Est. Cost/Share $38.31 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $2.232M Shares 38,157 Share Price $58.50 Est. Cost/Share $65.67 Unrealized @ Report Date -10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.227M Shares 15,348 Share Price $145.10 Est. Cost/Share $147.42 Unrealized @ Report Date -1.6%
— VALSPAR CORP 0.1%
Value $2.224M Shares 20,046 Share Price $110.94 Est. Cost/Share $108.05 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $2.224M Shares 36,764 Share Price $60.49 Est. Cost/Share $53.64 Unrealized @ Report Date +12.8%
— GGP INC COM A 0.1%
Value $2.209M Shares 95,285 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.204M Shares 24,056 Share Price $91.62 * Est. Cost/Share $50.29 Unrealized @ Report Date +41.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.201M Shares 16,607 Share Price $132.53 * Est. Cost/Share $64.89 Unrealized @ Report Date +64.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.195M Shares 10,057 Share Price $218.26 * Est. Cost/Share $109.92 Unrealized @ Report Date +86.0%
URI UNITED RENTALS INC 0.1%
Value $2.184M Shares 17,468 Share Price $125.03 * Est. Cost/Share $90.50 Unrealized @ Report Date +33.8%
— LIBERTY INTERACTIVE CORP QVC GP COM 0.1%
Value $2.166M Shares 108,168 Share Price $20.02 Est. Cost/Share $23.32 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $2.144M Shares 34,412 Share Price $62.30 Est. Cost/Share $66.67 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $2.144M Shares 50,384 Share Price $42.55 Est. Cost/Share $22.70 Unrealized @ Report Date +87.5%
WU WESTERN UN CO 0.1%
Value $2.141M Shares 105,197 Share Price $20.35 Est. Cost/Share $17.44 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.131M Shares 16,780 Share Price $127.00 Est. Cost/Share $117.25 Unrealized @ Report Date +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.13M Shares 35,680 Share Price $59.70 Est. Cost/Share $44.01 Unrealized @ Report Date +35.6%
— CA INC 0.1%
Value $2.127M Shares 67,046 Share Price $31.72 Est. Cost/Share $29.15 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $2.123M Shares 32,649 Share Price $65.02 Est. Cost/Share $53.36 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.122M Shares 58,518 Share Price $36.26 * Est. Cost/Share $17.23 Unrealized @ Report Date +53.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.122M Shares 14,303 Share Price $148.36 Est. Cost/Share $150.03 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $2.12M Shares 10,027 Share Price $211.43 Est. Cost/Share $164.67 Unrealized @ Report Date +28.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.114M Shares 37,394 Share Price $56.53 * Est. Cost/Share $38.95 Unrealized @ Report Date +27.2%
— FOOT LOCKER INC 0.1%
Value $2.112M Shares 28,235 Share Price $74.80 Est. Cost/Share $56.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.102M Shares 54,202 Share Price $38.78 Est. Cost/Share $30.87 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value $2.1M Shares 58,553 Share Price $35.86 Est. Cost/Share $29.06 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.094M Shares 16,917 Share Price $123.78 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.093M Shares 85,181 Share Price $24.57 * Est. Cost/Share $10.47 Unrealized @ Report Date +66.6%
SNA SNAP ON INC 0.0%
Value $2.086M Shares 12,369 Share Price $168.65 * Est. Cost/Share $106.20 Unrealized @ Report Date +27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.073M Shares 30,508 Share Price $67.95 * Est. Cost/Share $52.52 Unrealized @ Report Date +11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.069M Shares 18,040 Share Price $114.69 Est. Cost/Share $92.86 Unrealized @ Report Date +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.062M Shares 24,639 Share Price $83.69 * Est. Cost/Share $35.27 Unrealized @ Report Date +85.5%
— FEDERAL REALTY INVT TR SH 0.0%
Value $2.059M Shares 15,425 Share Price $133.48 Est. Cost/Share $107.83 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.054M Shares 15,052 Share Price $136.46 Est. Cost/Share $125.87 Unrealized @ Report Date +8.4%
TRMB TRIMBLE INC 0.0%
Value $2.048M Shares 63,967 Share Price $32.02 Est. Cost/Share $27.08 Unrealized @ Report Date +18.2%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.047M Shares 46,883 Share Price $43.66 Est. Cost/Share $36.73 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.041M Shares 43,171 Share Price $47.28 Est. Cost/Share $30.11 Unrealized @ Report Date +57.0%
INGR INGREDION INC 0.0%
Value $2.036M Shares 16,909 Share Price $120.41 Est. Cost/Share $117.08 Unrealized @ Report Date +2.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.029M Shares 91,844 Share Price $22.09 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.02M Shares 24,225 Share Price $83.38 * Est. Cost/Share $40.33 Unrealized @ Report Date +45.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.019M Shares 33,179 Share Price $60.85 * Est. Cost/Share $34.32 Unrealized @ Report Date +33.0%
— COOPER COS INC 0.0%
Value $2.013M Shares 10,073 Share Price $199.84 Est. Cost/Share $160.17 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.011M Shares 68,934 Share Price $29.17 * Est. Cost/Share $40.29 Unrealized @ Report Date -37.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.006M Shares 26,301 Share Price $76.27 * Est. Cost/Share $25.20 Unrealized @ Report Date +77.2%
AOS SMITH A O 0.0%
Value $2.002M Shares 39,141 Share Price $51.15 * Est. Cost/Share $37.61 Unrealized @ Report Date +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.985M Shares 26,682 Share Price $74.39 * Est. Cost/Share $48.58 Unrealized @ Report Date +10.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.984M Shares 56,862 Share Price $34.89 Est. Cost/Share $29.18 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.971M Shares 54,750 Share Price $36.00 Est. Cost/Share $29.74 Unrealized @ Report Date +21.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.963M Shares 37,069 Share Price $52.96 * Est. Cost/Share $40.68 Unrealized @ Report Date +23.7%
— WHOLE FOODS MKT INC 0.0%
Value $1.956M Shares 65,810 Share Price $29.72 Est. Cost/Share $49.42 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.956M Shares 23,202 Share Price $84.30 Est. Cost/Share $60.38 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.946M Shares 29,316 Share Price $66.38 Est. Cost/Share $103.25 Unrealized @ Report Date -35.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.928M Shares 13,524 Share Price $142.56 Est. Cost/Share $81.44 Unrealized @ Report Date +75.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.926M Shares 132,362 Share Price $14.55 Est. Cost/Share $12.69 Unrealized @ Report Date +14.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.925M Shares 9,436 Share Price $204.01 * Est. Cost/Share $175.93 Unrealized @ Report Date +12.6%
— SCANA CORP NEW 0.0%
Value $1.912M Shares 29,251 Share Price $65.37 Est. Cost/Share $55.04 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.912M Shares 68,711 Share Price $27.83 Est. Cost/Share $20.52 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.911M Shares 53,574 Share Price $35.67 * Est. Cost/Share $20.22 Unrealized @ Report Date +8.5%
VOYA VOYA FINL INC 0.0%
Value $1.909M Shares 50,302 Share Price $37.95 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.8%
M MACYS INC 0.0%
Value $1.903M Shares 64,201 Share Price $29.64 Est. Cost/Share $46.22 Unrealized @ Report Date -35.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.898M Shares 23,589 Share Price $80.46 * Est. Cost/Share $45.50 Unrealized @ Report Date +31.7%
XYL XYLEM INC 0.0%
Value $1.897M Shares 37,774 Share Price $50.22 * Est. Cost/Share $26.84 Unrealized @ Report Date +68.5%
— ARCONIC INC 0.0%
Value $1.896M Shares 71,992 Share Price $26.34 Est. Cost/Share $18.53 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.895M Shares 58,860 Share Price $32.20 Est. Cost/Share $30.36 Unrealized @ Report Date +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.894M Shares 16,523 Share Price $114.63 * Est. Cost/Share $100.65 Unrealized @ Report Date +3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.894M Shares 17,141 Share Price $110.50 * Est. Cost/Share $67.98 Unrealized @ Report Date +19.0%
BWA BORGWARNER INC 0.0%
Value $1.888M Shares 45,173 Share Price $41.79 * Est. Cost/Share $32.83 Unrealized @ Report Date -2.1%
LKQ LKQ CORP 0.0%
Value $1.888M Shares 64,492 Share Price $29.27 * Est. Cost/Share $22.23 Unrealized @ Report Date +18.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.888M Shares 18,405 Share Price $102.58 Est. Cost/Share $57.59 Unrealized @ Report Date +78.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.881M Shares 27,277 Share Price $68.96 * Est. Cost/Share $10.52 Unrealized @ Report Date +14.3%
MAT MATTEL INC 0.0%
Value $1.879M Shares 73,386 Share Price $25.60 Est. Cost/Share $41.61 Unrealized @ Report Date -38.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.871M Shares 11,410 Share Price $163.98 * Est. Cost/Share $150.41 Unrealized @ Report Date +5.7%
QRVO QORVO INC 0.0%
Value $1.87M Shares 27,282 Share Price $68.54 Est. Cost/Share $69.20 Unrealized @ Report Date -0.9%
DXCM DEXCOM INC 0.0%
Value $1.859M Shares 21,942 Share Price $84.72 * Est. Cost/Share $17.71 Unrealized @ Report Date +19.6%
— SPRINT CORP 0.0%
Value $1.836M Shares 211,520 Share Price $8.68 Est. Cost/Share $6.00 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.827M Shares 41,932 Share Price $43.57 * Est. Cost/Share $22.62 Unrealized @ Report Date +65.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.827M Shares 36,219 Share Price $50.44 * Est. Cost/Share $26.23 Unrealized @ Report Date +71.9%
WRB BERKLEY W R CORP 0.0%
Value $1.817M Shares 25,732 Share Price $70.61 * Est. Cost/Share $9.77 Unrealized @ Report Date +75.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.816M Shares 36,423 Share Price $49.86 * Est. Cost/Share $36.73 Unrealized @ Report Date +21.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.813M Shares 39,256 Share Price $46.18 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.808M Shares 75,615 Share Price $23.91 * Est. Cost/Share $22.27 Unrealized @ Report Date -21.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.807M Shares 31,571 Share Price $57.24 * Est. Cost/Share $33.40 Unrealized @ Report Date +28.3%
— VARIAN MED SYS INC 0.0%
Value $1.801M Shares 19,761 Share Price $91.14 Est. Cost/Share $69.64 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD 0.0%
Value $1.792M Shares 269,457 Share Price $6.65 Est. Cost/Share $7.39 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.789M Shares 24,375 Share Price $73.39 Est. Cost/Share $40.73 Unrealized @ Report Date +80.3%
— LEUCADIA NATL CORP 0.0%
Value $1.784M Shares 68,609 Share Price $26.00 Est. Cost/Share $22.66 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.77M Shares 22,975 Share Price $77.04 Est. Cost/Share $61.53 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.77M Shares 88,971 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.768M Shares 32,573 Share Price $54.28 Est. Cost/Share $56.09 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.762M Shares 22,588 Share Price $78.01 * Est. Cost/Share $77.89 Unrealized @ Report Date -4.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.755M Shares 125,636 Share Price $13.97 Est. Cost/Share $14.44 Unrealized @ Report Date —
COTY COTY I 0.0%
Value $1.754M Shares 96,754 Share Price $18.13 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.75M Shares 32,738 Share Price $53.45 Est. Cost/Share $28.65 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.747M Shares 40,044 Share Price $43.63 Est. Cost/Share $44.21 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.745M Shares 34,406 Share Price $50.72 Est. Cost/Share $45.40 Unrealized @ Report Date +11.7%
— CORE LABORATORIES N V 0.0%
Value $1.745M Shares 15,105 Share Price $115.52 Est. Cost/Share $141.78 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.736M Shares 37,927 Share Price $45.77 * Est. Cost/Share $26.88 Unrealized @ Report Date +38.5%
MAC MACERICH CO 0.0%
Value $1.727M Shares 26,818 Share Price $64.40 Est. Cost/Share $66.62 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.715M Shares 79,899 Share Price $21.46 Est. Cost/Share $25.11 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.713M Shares 112,224 Share Price $15.26 Est. Cost/Share $11.95 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.711M Shares 24,642 Share Price $69.43 * Est. Cost/Share $9.97 Unrealized @ Report Date +102.3%
EQT EQT CORP 0.0%
Value $1.703M Shares 27,867 Share Price $61.11 * Est. Cost/Share $36.68 Unrealized @ Report Date -16.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.701M Shares 21,114 Share Price $80.56 Est. Cost/Share $81.69 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.697M Shares 8,189 Share Price $207.23 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.5%
PVH PVH CORP 0.0%
Value $1.684M Shares 16,280 Share Price $103.44 Est. Cost/Share $108.20 Unrealized @ Report Date -5.6%
VRSN VERISIGN INC 0.0%
Value $1.684M Shares 19,337 Share Price $87.09 Est. Cost/Share $51.49 Unrealized @ Report Date +67.7%
MD MEDNAX INC 0.0%
Value $1.681M Shares 24,227 Share Price $69.39 Est. Cost/Share $73.17 Unrealized @ Report Date -5.2%
— B/E AEROSPACE INC 0.0%
Value $1.631M Shares 25,435 Share Price $64.12 Est. Cost/Share $79.44 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.622M Shares 46,846 Share Price $34.62 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.0%
— LIBERTY PPTY TR 0.0%
Value $1.616M Shares 41,922 Share Price $38.55 Est. Cost/Share $36.43 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.593M Shares 23,772 Share Price $67.01 * Est. Cost/Share $32.09 Unrealized @ Report Date +63.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.591M Shares 56,142 Share Price $28.34 Est. Cost/Share $40.98 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.588M Shares 10,979 Share Price $144.64 Est. Cost/Share $92.68 Unrealized @ Report Date +56.1%
FLR FLUOR CORP NEW 0.0%
Value $1.584M Shares 30,110 Share Price $52.61 * Est. Cost/Share $51.46 Unrealized @ Report Date -4.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.581M Shares 25,784 Share Price $61.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $1.577M Shares 17,116 Share Price $92.14 Est. Cost/Share $67.84 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.568M Shares 13,358 Share Price $117.38 Est. Cost/Share $121.28 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.568M Shares 24,945 Share Price $62.86 Est. Cost/Share $52.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.559M Shares 66,202 Share Price $23.55 * Est. Cost/Share $17.35 Unrealized @ Report Date +23.0%
— HANESBRANDS INC 0.0%
Value $1.555M Shares 74,909 Share Price $20.76 Est. Cost/Share $55.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.549M Shares 19,222 Share Price $80.58 * Est. Cost/Share $38.15 Unrealized @ Report Date +80.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.538M Shares 42,579 Share Price $36.12 Est. Cost/Share $33.25 Unrealized @ Report Date +8.6%
— KANSAS CITY SOUTHERN 0.0%
Value $1.536M Shares 17,912 Share Price $85.75 Est. Cost/Share $102.76 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.503M Shares 37,742 Share Price $39.82 Est. Cost/Share $49.21 Unrealized @ Report Date -19.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.494M Shares 30,596 Share Price $48.83 Est. Cost/Share $36.83 Unrealized @ Report Date +32.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.486M Shares 29,527 Share Price $50.33 Est. Cost/Share $34.93 Unrealized @ Report Date +44.0%
— COLONY NORTHSTAR INC CL A 0.0%
Value $1.467M Shares 113,644 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.455M Shares 20,909 Share Price $69.59 * Est. Cost/Share $38.18 Unrealized @ Report Date +27.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.454M Shares 10,739 Share Price $135.39 Est. Cost/Share $174.66 Unrealized @ Report Date -22.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.446M Shares 27,886 Share Price $51.85 Est. Cost/Share $69.87 Unrealized @ Report Date -25.8%
FTNT FORTINET INC 0.0%
Value $1.443M Shares 37,626 Share Price $38.35 * Est. Cost/Share $7.03 Unrealized @ Report Date +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.409M Shares 15,355 Share Price $91.76 * Est. Cost/Share $65.29 Unrealized @ Report Date +29.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.402M Shares 77,006 Share Price $18.21 Est. Cost/Share $15.06 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.393M Shares 25,192 Share Price $55.30 Est. Cost/Share $53.33 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.393M Shares 30,678 Share Price $45.41 Est. Cost/Share $68.11 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.37M Shares 19,650 Share Price $69.72 Est. Cost/Share $71.43 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.365M Shares 39,034 Share Price $34.97 Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
— XEROX CORP 0.0%
Value $1.36M Shares 185,269 Share Price $7.34 Est. Cost/Share $9.27 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.35M Shares 16,113 Share Price $83.78 Est. Cost/Share $91.19 Unrealized @ Report Date -8.1%
— BED BATH & BEYOND INC 0.0%
Value $1.346M Shares 34,098 Share Price $39.47 Est. Cost/Share $66.75 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.346M Shares 40,905 Share Price $32.91 Est. Cost/Share $32.85 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.336M Shares 56,159 Share Price $23.79 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.333M Shares 33,653 Share Price $39.61 * Est. Cost/Share $22.12 Unrealized @ Report Date +36.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.324M Shares 11,879 Share Price $111.46 Est. Cost/Share $159.55 Unrealized @ Report Date -31.3%
— EATON VANCE CORP 0.0%
Value $1.313M Shares 29,210 Share Price $44.95 Est. Cost/Share $36.88 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.309M Shares 28,106 Share Price $46.57 Est. Cost/Share $59.50 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.302M Shares 34,174 Share Price $38.10 Est. Cost/Share $86.26 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.277M Shares 26,380 Share Price $48.41 * Est. Cost/Share $42.11 Unrealized @ Report Date -3.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.272M Shares 13,035 Share Price $97.58 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.5%
GRMN GARMIN LTD 0.0%
Value $1.272M Shares 24,887 Share Price $51.11 * Est. Cost/Share $25.51 Unrealized @ Report Date +60.6%
— FIRST DATA CORP NEW COM 0.0%
Value $1.259M Shares 81,221 Share Price $15.50 Est. Cost/Share $14.19 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.25M Shares 72,216 Share Price $17.31 Est. Cost/Share $18.25 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $1.222M Shares 43,177 Share Price $28.30 Est. Cost/Share $44.25 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.214M Shares 108,623 Share Price $11.18 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.0%
— NEWFIELD EXPL CO 0.0%
Value $1.21M Shares 32,779 Share Price $36.91 Est. Cost/Share $44.15 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.201M Shares 136,926 Share Price $8.77 Est. Cost/Share $14.46 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.199M Shares 49,363 Share Price $24.29 * Est. Cost/Share $24.53 Unrealized @ Report Date -27.5%
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $1.198M Shares 15,281 Share Price $78.40 Est. Cost/Share $66.50 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.192M Shares 14,377 Share Price $82.91 Est. Cost/Share $112.91 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.182M Shares 278,022 Share Price $4.25 Est. Cost/Share $8.30 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.164M Shares 12,163 Share Price $95.70 * Est. Cost/Share $42.33 Unrealized @ Report Date +90.8%
SABR SABRE CORP 0.0%
Value $1.145M Shares 54,048 Share Price $21.18 Est. Cost/Share $28.67 Unrealized @ Report Date -26.1%
HRB BLOCK H & R INC 0.0%
Value $1.126M Shares 48,414 Share Price $23.26 * Est. Cost/Share $18.33 Unrealized @ Report Date -9.3%
TGNA TEGNA INC 0.0%
Value $1.121M Shares 43,748 Share Price $25.62 * Est. Cost/Share $18.03 Unrealized @ Report Date -14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.118M Shares 22,970 Share Price $48.67 * Est. Cost/Share $36.75 Unrealized @ Report Date +2.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.112M Shares 25,767 Share Price $43.16 * Est. Cost/Share $53.71 Unrealized @ Report Date -28.5%
CF CF INDS HLDGS INC 0.0%
Value $1.109M Shares 37,781 Share Price $29.35 * Est. Cost/Share $37.54 Unrealized @ Report Date -37.9%
— FLIR SYS INC 0.0%
Value $1.097M Shares 30,231 Share Price $36.29 Est. Cost/Share $28.22 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.016M Shares 16,883 Share Price $60.18 * Est. Cost/Share $41.31 Unrealized @ Report Date +18.2%
Z ZILLOW GROUP INC 0.0%
Value $985K Shares 29,253 Share Price $33.67 Est. Cost/Share $25.75 Unrealized @ Report Date +30.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $977K Shares 21,929 Share Price $44.55 Est. Cost/Share $85.98 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $947K Shares 12,952 Share Price $73.12 * Est. Cost/Share $89.56 Unrealized @ Report Date -25.5%
NAVI NAVIENT CORPORATION 0.0%
Value $940K Shares 63,719 Share Price $14.75 Est. Cost/Share $15.99 Unrealized @ Report Date -7.7%
PAGP PLAINS GP HLDGS L 0.0%
Value $927K Shares 29,662 Share Price $31.25 Est. Cost/Share $33.77 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $921K Shares 11,279 Share Price $81.66 * Est. Cost/Share $131.11 Unrealized @ Report Date -47.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $908K Shares 8,409 Share Price $107.98 Est. Cost/Share $105.05 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $907K Shares 6,526 Share Price $138.98 Est. Cost/Share $122.35 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $872K Shares 22,411 Share Price $38.91 Est. Cost/Share $31.36 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $865K Shares 29,737 Share Price $29.09 Est. Cost/Share $65.78 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $862K Shares 19,059 Share Price $45.23 Est. Cost/Share $41.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $817K Shares 28,088 Share Price $29.09 Est. Cost/Share $66.24 Unrealized @ Report Date -56.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $812K Shares 11,716 Share Price $69.31 * Est. Cost/Share $96.95 Unrealized @ Report Date -40.7%
NWSA NEWS CORP NEW 0.0%
Value $796K Shares 61,217 Share Price $13.00 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.5%
MUR MURPHY OIL CORP 0.0%
Value $785K Shares 27,442 Share Price $28.61 * Est. Cost/Share $30.76 Unrealized @ Report Date -32.4%
UHAL AMERCO 0.0%
Value $784K Shares 2,058 Share Price $380.95 * Est. Cost/Share $39.59 Unrealized @ Report Date -3.7%
— CALPINE CORP 0.0%
Value $738K Shares 66,807 Share Price $11.05 Est. Cost/Share $20.46 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $734K Shares 37,087 Share Price $19.79 Est. Cost/Share $23.26 Unrealized @ Report Date -15.0%
AN AUTONATION INC 0.0%
Value $718K Shares 16,988 Share Price $42.27 Est. Cost/Share $53.71 Unrealized @ Report Date -21.3%
UA UNDER ARMOUR INC 0.0%
Value $704K Shares 38,472 Share Price $18.30 Est. Cost/Share $37.36 Unrealized @ Report Date -51.0%
AR ANTERO RES CORP 0.0%
Value $693K Shares 30,365 Share Price $22.82 Est. Cost/Share $40.93 Unrealized @ Report Date -44.3%
— LIBERTY GLOBAL PLC LILAC SHS 0.0%
Value $673K Shares 29,202 Share Price $23.05 Est. Cost/Share $30.56 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $662K Shares 309,307 Share Price $2.14 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $645K Shares 78,965 Share Price $8.17 Est. Cost/Share $27.07 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $556K Shares 5,705 Share Price $97.46 Est. Cost/Share $97.46 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $469K Shares 25,300 Share Price $18.54 Est. Cost/Share $14.66 Unrealized @ Report Date +26.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $176K Shares 4,163 Share Price $42.28 * Est. Cost/Share $38.86 Unrealized @ Report Date +5.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $161K Shares 2,280 Share Price $70.61 Est. Cost/Share $50.56 Unrealized @ Report Date +39.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $127K Shares 2,761 Share Price $46.00 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $73,000 Shares 1,362 Share Price $53.60 * Est. Cost/Share $38.28 Unrealized @ Report Date +26.2%
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $44.78 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +26.8%