Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: Apr 28, 2016

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (672)

AAPL APPLE INC 3.1%
Value $13.37M Shares 139,746 Share Price $95.64 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 2.1%
Value $9.219M Shares 190,206 Share Price $48.47 Est. Cost/Share $46.08 Unrealized @ Report Date +5.7%
XOM EXXON MOBIL CORP 1.8%
Value $7.654M Shares 104,344 Share Price $73.35 * Est. Cost/Share $51.96 Unrealized @ Report Date +4.7%
— GENERAL ELECTRIC CO 1.5%
Value $6.599M Shares 236,560 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $6.585M Shares 69,353 Share Price $94.95 * Est. Cost/Share $78.77 Unrealized @ Report Date +4.9%
META FACEBOOK INC 1.3%
Value $5.698M Shares 56,909 Share Price $100.12 * Est. Cost/Share $104.78 Unrealized @ Report Date +8.1%
T AT&T INC 1.2%
Value $5.3M Shares 154,200 Share Price $34.37 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 1.2%
Value $5.203M Shares 9,987 Share Price $520.98 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.6%
WFC WELLS FARGO & CO NEW 1.2%
Value $5.162M Shares 121,626 Share Price $42.44 * Est. Cost/Share $37.11 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC CAP 1.2%
Value $5.095M Shares 7,794 Share Price $653.71 * Est. Cost/Share $35.55 Unrealized @ Report Date +4.0%
PG PROCTER & GAMBLE CO 1.1%
Value $4.925M Shares 68,191 Share Price $72.22 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.3%
GOOGL ALPHABET INC CAP 1.1%
Value $4.889M Shares 7,302 Share Price $669.54 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $4.84M Shares 101,986 Share Price $47.46 * Est. Cost/Share $30.04 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $4.795M Shares 92,268 Share Price $51.97 * Est. Cost/Share $44.86 Unrealized @ Report Date +1.4%
KO COCA COLA CO 1.0%
Value $4.216M Shares 103,557 Share Price $40.71 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.2%
PFE PFIZER INC 0.9%
Value $4.025M Shares 154,739 Share Price $26.01 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW 0.9%
Value $3.949M Shares 47,173 Share Price $83.71 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 0.9%
Value $3.721M Shares 31,779 Share Price $117.09 * Est. Cost/Share $98.37 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.701M Shares 29,726 Share Price $124.50 * Est. Cost/Share $132.58 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.8%
Value $3.431M Shares 39,365 Share Price $87.16 * Est. Cost/Share $88.98 Unrealized @ Report Date +2.9%
INTC INTEL CORP 0.8%
Value $3.358M Shares 118,282 Share Price $28.39 * Est. Cost/Share $24.39 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 0.8%
Value $3.343M Shares 38,833 Share Price $86.09 * Est. Cost/Share $55.87 Unrealized @ Report Date +8.0%
CMCSA COMCAST CORP NEW 0.8%
Value $3.336M Shares 62,236 Share Price $53.60 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 0.8%
Value $3.284M Shares 36,516 Share Price $89.93 * Est. Cost/Share $73.27 Unrealized @ Report Date +4.2%
V VISA INC 0.8%
Value $3.274M Shares 48,788 Share Price $67.11 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC NEW 0.8%
Value $3.251M Shares 70,020 Share Price $46.43 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.7%
Value $3.179M Shares 127,232 Share Price $24.99 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.7%
BAC BANK AMER CORP 0.7%
Value $3.096M Shares 260,989 Share Price $11.86 * Est. Cost/Share $10.86 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.07M Shares 23,100 Share Price $132.90 * Est. Cost/Share $84.07 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.7%
Value $2.912M Shares 36,123 Share Price $80.61 * Est. Cost/Share $63.47 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.7%
Value $2.878M Shares 80,170 Share Price $35.90 Est. Cost/Share $31.95 Unrealized @ Report Date +10.5%
C CITIGROUP INC 0.6%
Value $2.736M Shares 74,668 Share Price $36.64 * Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.6%
Value $2.702M Shares 49,144 Share Price $54.98 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.702M Shares 23,890 Share Price $113.10 * Est. Cost/Share $100.90 Unrealized @ Report Date +9.3%
MCD MCDONALDS CORP 0.6%
Value $2.538M Shares 23,015 Share Price $110.28 * Est. Cost/Share $93.96 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP 0.6%
Value $2.526M Shares 27,755 Share Price $91.01 * Est. Cost/Share $72.40 Unrealized @ Report Date +6.8%
AMGN AMGEN INC 0.6%
Value $2.488M Shares 18,907 Share Price $131.59 * Est. Cost/Share $110.79 Unrealized @ Report Date +1.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.344M Shares 41,816 Share Price $56.06 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
— MEDTRONIC INC 0.5%
Value $2.332M Shares 35,432 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $2.324M Shares 9,881 Share Price $235.20 Est. Cost/Share $235.20 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $2.257M Shares 15,433 Share Price $146.25 * Est. Cost/Share $92.76 Unrealized @ Report Date +8.8%
MA MASTERCARD INC 0.5%
Value $2.058M Shares 24,820 Share Price $82.92 * Est. Cost/Share $83.42 Unrealized @ Report Date +6.9%
ABBV ABBVIE INC 0.5%
Value $2.054M Shares 40,975 Share Price $50.13 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD 0.5%
Value $2.046M Shares 31,610 Share Price $64.73 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.2%
SBUX STARBUCKS CORP 0.5%
Value $1.95M Shares 37,217 Share Price $52.40 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.6%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $1.89M Shares 37,231 Share Price $50.76 * Est. Cost/Share $51.83 Unrealized @ Report Date +11.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.855M Shares 21,122 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.833M Shares 33,988 Share Price $53.93 Est. Cost/Share $53.20 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.4%
Value $1.805M Shares 18,352 Share Price $98.35 * Est. Cost/Share $76.33 Unrealized @ Report Date +7.8%
BA BOEING CO 0.4%
Value $1.777M Shares 15,953 Share Price $111.39 * Est. Cost/Share $111.87 Unrealized @ Report Date +2.7%
TD TORONTO DOMINION BK ONT 0.4%
Value $1.768M Shares 46,474 Share Price $38.04 * Est. Cost/Share $38.60 Unrealized @ Report Date +11.7%
— CELGENE CORP 0.4%
Value $1.728M Shares 19,670 Share Price $87.85 Est. Cost/Share $87.85 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.691M Shares 37,675 Share Price $44.88 * Est. Cost/Share $36.92 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.615M Shares 17,449 Share Price $92.56 * Est. Cost/Share $67.69 Unrealized @ Report Date +8.9%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.614M Shares 21,833 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.586M Shares 15,661 Share Price $101.27 * Est. Cost/Share $87.70 Unrealized @ Report Date +12.4%
LLY LILLY ELI & CO 0.4%
Value $1.58M Shares 24,997 Share Price $63.21 * Est. Cost/Share $63.98 Unrealized @ Report Date -4.5%
USB US BANCORP DEL 0.4%
Value $1.561M Shares 43,816 Share Price $35.63 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.3%
LOW LOWES COS INC 0.4%
Value $1.528M Shares 22,985 Share Price $66.48 * Est. Cost/Share $58.89 Unrealized @ Report Date +7.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.512M Shares 10,935 Share Price $138.27 * Est. Cost/Share $127.74 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 0.3%
Value $1.495M Shares 21,409 Share Price $69.83 * Est. Cost/Share $61.97 Unrealized @ Report Date +3.3%
AIG AMERICAN INTL GROUP 0.3%
Value $1.471M Shares 31,006 Share Price $47.44 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.5%
— PRICELINE GRP INC 0.3%
Value $1.412M Shares 1,248 Share Price $1131.41 Est. Cost/Share $1131.41 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.3%
Value $1.409M Shares 7,732 Share Price $182.23 * Est. Cost/Share $115.91 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.402M Shares 39,833 Share Price $35.20 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.1%
ABT ABBOTT LABS 0.3%
Value $1.368M Shares 37,278 Share Price $36.70 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.343M Shares 6,911 Share Price $194.33 * Est. Cost/Share $165.21 Unrealized @ Report Date +3.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.324M Shares 21,357 Share Price $61.99 * Est. Cost/Share $52.87 Unrealized @ Report Date +6.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.321M Shares 9,593 Share Price $137.70 * Est. Cost/Share $126.24 Unrealized @ Report Date +1.8%
— BROADCOM LTD 0.3%
Value $1.316M Shares 9,706 Share Price $135.59 Est. Cost/Share $135.59 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $1.295M Shares 30,070 Share Price $43.07 * Est. Cost/Share $25.50 Unrealized @ Report Date +16.8%
DHR DANAHER CORP DEL 0.3%
Value $1.283M Shares 15,413 Share Price $83.24 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRS INC 0.3%
Value $1.277M Shares 25,350 Share Price $50.37 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.4%
— TIME WARNER INC 0.3%
Value $1.272M Shares 19,979 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $1.272M Shares 5,570 Share Price $228.37 * Est. Cost/Share $264.15 Unrealized @ Report Date -1.5%
— TIME WARNER CABLE INC 0.3%
Value $1.271M Shares 7,077 Share Price $179.60 Est. Cost/Share $179.60 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $1.254M Shares 28,098 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.239M Shares 9,974 Share Price $124.22 * Est. Cost/Share $130.26 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.218M Shares 17,202 Share Price $70.81 * Est. Cost/Share $50.48 Unrealized @ Report Date +7.1%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.217M Shares 21,902 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $1.204M Shares 11,517 Share Price $104.54 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
NEE NEXTERA ENERGY INC 0.3%
Value $1.195M Shares 11,509 Share Price $103.83 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW 0.3%
Value $1.154M Shares 16,779 Share Price $68.78 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.146M Shares 19,086 Share Price $60.04 * Est. Cost/Share $50.37 Unrealized @ Report Date +2.9%
— E M C CORP MASS 0.3%
Value $1.133M Shares 48,452 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.126M Shares 20,907 Share Price $53.86 Est. Cost/Share $50.49 Unrealized @ Report Date +5.6%
F FORD MTR CO DEL 0.3%
Value $1.096M Shares 92,536 Share Price $11.84 * Est. Cost/Share $7.45 Unrealized @ Report Date +8.2%
CNI CANADIAN NATL RY CO 0.3%
Value $1.095M Shares 19,886 Share Price $55.06 * Est. Cost/Share $46.73 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS 0.3%
Value $1.09M Shares 30,854 Share Price $35.33 * Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.07M Shares 9,064 Share Price $118.05 * Est. Cost/Share $92.77 Unrealized @ Report Date +3.9%
TGT TARGET CORP 0.2%
Value $1.056M Shares 14,625 Share Price $72.21 * Est. Cost/Share $56.38 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ CO 0.2%
Value $1.045M Shares 15,162 Share Price $68.92 * Est. Cost/Share $48.31 Unrealized @ Report Date +5.6%
SO SOUTHERN CO 0.2%
Value $1.031M Shares 22,715 Share Price $45.39 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.7%
ADBE ADOBE SYS INC 0.2%
Value $1.026M Shares 12,465 Share Price $82.31 * Est. Cost/Share $86.68 Unrealized @ Report Date +8.2%
CRM SALESFORCE COM INC 0.2%
Value $1.021M Shares 15,764 Share Price $64.77 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.019M Shares 16,900 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.013M Shares 13,332 Share Price $75.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +6.9%
D DOMINION RES INC VA NEW 0.2%
Value $981K Shares 14,877 Share Price $65.94 * Est. Cost/Share $46.10 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC DEL 0.2%
Value $977K Shares 14,550 Share Price $67.15 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.2%
Value $974K Shares 35,327 Share Price $27.57 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $970K Shares 39,527 Share Price $24.54 * Est. Cost/Share $17.01 Unrealized @ Report Date +15.6%
FDX FEDEX CORP 0.2%
Value $957K Shares 6,704 Share Price $142.75 * Est. Cost/Share $119.20 Unrealized @ Report Date +17.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $951K Shares 10,585 Share Price $89.84 * Est. Cost/Share $73.16 Unrealized @ Report Date +9.5%
— REYNOLDS AMERICAN INC 0.2%
Value $947K Shares 21,445 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $945K Shares 12,727 Share Price $74.25 * Est. Cost/Share $61.97 Unrealized @ Report Date -0.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $931K Shares 27,477 Share Price $33.88 * Est. Cost/Share $36.05 Unrealized @ Report Date +6.8%
— BLACKROCK INC 0.2%
Value $919K Shares 3,074 Share Price $298.96 Est. Cost/Share $298.96 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $913K Shares 23,683 Share Price $38.55 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.1%
NFLX NETFLIX INC 0.2%
Value $910K Shares 10,146 Share Price $89.69 * Est. Cost/Share $9.82 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $909K Shares 11,543 Share Price $78.75 * Est. Cost/Share $67.69 Unrealized @ Report Date +7.5%
PSA PUBLIC STORAGE 0.2%
Value $890K Shares 3,678 Share Price $241.98 * Est. Cost/Share $170.08 Unrealized @ Report Date +9.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $886K Shares 27,420 Share Price $32.31 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.7%
EOG EOG RES INC 0.2%
Value $875K Shares 13,737 Share Price $63.70 * Est. Cost/Share $51.06 Unrealized @ Report Date +5.1%
— AETNA INC NEW 0.2%
Value $859K Shares 8,714 Share Price $98.58 Est. Cost/Share $98.58 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $858K Shares 16,033 Share Price $53.51 * Est. Cost/Share $36.81 Unrealized @ Report Date +11.1%
— MONSANTO CO NEW 0.2%
Value $846K Shares 10,992 Share Price $76.97 Est. Cost/Share $76.97 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $836K Shares 15,196 Share Price $55.01 Est. Cost/Share $51.54 Unrealized @ Report Date +7.8%
GIS GENERAL MLS INC 0.2%
Value $833K Shares 14,981 Share Price $55.60 * Est. Cost/Share $41.20 Unrealized @ Report Date +9.0%
— RAYTHEON CO 0.2%
Value $809K Shares 7,522 Share Price $107.55 Est. Cost/Share $107.55 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $809K Shares 13,296 Share Price $60.85 * Est. Cost/Share $55.37 Unrealized @ Report Date +5.2%
MS MORGAN STANLEY 0.2%
Value $797K Shares 36,304 Share Price $21.95 * Est. Cost/Share $19.31 Unrealized @ Report Date -1.8%
ELV ANTHEM INC 0.2%
Value $796K Shares 6,524 Share Price $122.01 Est. Cost/Share $116.54 Unrealized @ Report Date +4.4%
SYK STRYKER CORP 0.2%
Value $796K Shares 8,457 Share Price $94.12 * Est. Cost/Share $88.14 Unrealized @ Report Date +9.2%
MCK MCKESSON CORP 0.2%
Value $795K Shares 5,759 Share Price $138.04 * Est. Cost/Share $149.58 Unrealized @ Report Date -2.6%
ENB ENBRIDGE INC 0.2%
Value $786K Shares 22,910 Share Price $34.31 * Est. Cost/Share $19.21 Unrealized @ Report Date +14.5%
EMR EMERSON ELEC CO 0.2%
Value $783K Shares 16,406 Share Price $47.73 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $779K Shares 7,602 Share Price $102.47 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.3%
— CIGNA CORPORATION 0.2%
Value $775K Shares 6,437 Share Price $120.40 Est. Cost/Share $120.40 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $775K Shares 23,080 Share Price $33.58 * Est. Cost/Share $31.60 Unrealized @ Report Date -0.8%
YUM YUM BRANDS INC 0.2%
Value $774K Shares 10,777 Share Price $71.82 * Est. Cost/Share $43.79 Unrealized @ Report Date +12.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $752K Shares 4,330 Share Price $173.67 * Est. Cost/Share $161.05 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $743K Shares 47,401 Share Price $15.67 * Est. Cost/Share $9.95 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WS INC 0.2%
Value $734K Shares 8,165 Share Price $89.90 * Est. Cost/Share $73.25 Unrealized @ Report Date +11.2%
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value $728K Shares 29,610 Share Price $24.59 Est. Cost/Share $23.31 Unrealized @ Report Date +6.3%
— YAHOO IINC 0.2%
Value $724K Shares 22,420 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $723K Shares 22,980 Share Price $31.46 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $717K Shares 9,547 Share Price $75.10 * Est. Cost/Share $45.77 Unrealized @ Report Date +7.2%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $716K Shares 29,257 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $715K Shares 12,266 Share Price $58.29 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.7%
— PRAXAIR INC 0.2%
Value $713K Shares 7,099 Share Price $100.44 Est. Cost/Share $100.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $713K Shares 11,254 Share Price $63.36 * Est. Cost/Share $44.81 Unrealized @ Report Date +4.1%
BDX BECTON DICKINSON & CO 0.2%
Value $702K Shares 5,266 Share Price $133.31 * Est. Cost/Share $122.21 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $701K Shares 45,039 Share Price $15.56 * Est. Cost/Share $6.37 Unrealized @ Report Date +23.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $695K Shares 13,036 Share Price $53.31 * Est. Cost/Share $47.39 Unrealized @ Report Date +8.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $690K Shares 5,648 Share Price $122.17 Est. Cost/Share $122.17 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $677K Shares 12,033 Share Price $56.26 * Est. Cost/Share $42.88 Unrealized @ Report Date +1.2%
CME CME GROUP INC 0.2%
Value $677K Shares 8,030 Share Price $84.31 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.1%
— BROOKFIELD ASSET MGMT INC CL A LTD 0.2%
Value $676K Shares 22,065 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $670K Shares 21,387 Share Price $31.33 * Est. Cost/Share $26.95 Unrealized @ Report Date +9.8%
PPG PPG INDS INC 0.2%
Value $656K Shares 6,709 Share Price $97.78 * Est. Cost/Share $82.12 Unrealized @ Report Date +13.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $654K Shares 27,431 Share Price $23.84 * Est. Cost/Share $6.95 Unrealized @ Report Date +23.1%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $654K Shares 9,930 Share Price $65.86 * Est. Cost/Share $20.87 Unrealized @ Report Date +13.3%
ECL ECOLAB INC 0.2%
Value $650K Shares 6,642 Share Price $97.86 * Est. Cost/Share $95.34 Unrealized @ Report Date +5.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $646K Shares 5,114 Share Price $126.32 * Est. Cost/Share $94.71 Unrealized @ Report Date +10.8%
PCG PG&E CORP 0.1%
Value $642K Shares 12,257 Share Price $52.38 * Est. Cost/Share $52.19 Unrealized @ Report Date +8.0%
ETN EATON CORP PLC 0.1%
Value $636K Shares 11,585 Share Price $54.90 * Est. Cost/Share $44.23 Unrealized @ Report Date +14.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $633K Shares 8,341 Share Price $75.89 * Est. Cost/Share $56.09 Unrealized @ Report Date +2.9%
— AON PLC 0.1%
Value $627K Shares 6,845 Share Price $91.60 Est. Cost/Share $91.60 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $614K Shares 49,263 Share Price $12.46 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.4%
— TRANSCANADA CORP 0.1%
Value $614K Shares 17,717 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE IN 0.1%
Value $612K Shares 2,967 Share Price $206.27 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $606K Shares 1,915 Share Price $316.45 * Est. Cost/Share $409.79 Unrealized @ Report Date -12.5%
— BAXALTA INC 0.1%
Value $605K Shares 17,063 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $599K Shares 9,103 Share Price $65.80 * Est. Cost/Share $46.57 Unrealized @ Report Date +8.5%
HUM HUMANA INC 0.1%
Value $595K Shares 3,704 Share Price $160.64 * Est. Cost/Share $160.08 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH INC 0.1%
Value $591K Shares 8,221 Share Price $71.89 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $591K Shares 2,463 Share Price $239.95 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.8%
AFL AFLAC INC 0.1%
Value $591K Shares 10,673 Share Price $55.37 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.6%
— MCGRAW HILL FINL INC 0.1%
Value $587K Shares 6,753 Share Price $86.92 Est. Cost/Share $86.92 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $580K Shares 11,207 Share Price $51.75 * Est. Cost/Share $45.95 Unrealized @ Report Date +7.4%
SYY SYSCO CORP 0.1%
Value $578K Shares 14,107 Share Price $40.97 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $574K Shares 4,327 Share Price $132.66 Est. Cost/Share $124.77 Unrealized @ Report Date +4.7%
ALL ALLSTATE CORP 0.1%
Value $572K Shares 9,679 Share Price $59.10 * Est. Cost/Share $50.51 Unrealized @ Report Date +7.6%
INTU INTUIT 0.1%
Value $572K Shares 6,268 Share Price $91.26 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $571K Shares 3,421 Share Price $166.91 * Est. Cost/Share $126.35 Unrealized @ Report Date +8.5%
— BB&T CORP 0.1%
Value $569K Shares 19,496 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $567K Shares 27,093 Share Price $20.93 Est. Cost/Share $21.65 Unrealized @ Report Date -1.9%
PPL PPL CORP 0.1%
Value $561K Shares 16,788 Share Price $33.42 * Est. Cost/Share $22.88 Unrealized @ Report Date +7.9%
HCA HCA HOLDING INC 0.1%
Value $558K Shares 8,150 Share Price $68.47 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.8%
AMAT APPLIED MATLS INC 0.1%
Value $558K Shares 30,004 Share Price $18.60 Est. Cost/Share $16.27 Unrealized @ Report Date +16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $555K Shares 33,617 Share Price $16.51 * Est. Cost/Share $17.57 Unrealized @ Report Date +7.1%
— JOHNSON CTLS INC 0.1%
Value $554K Shares 16,208 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $553K Shares 7,364 Share Price $75.10 Est. Cost/Share $66.64 Unrealized @ Report Date +13.4%
CSX CSX CORP 0.1%
Value $551K Shares 24,377 Share Price $22.60 * Est. Cost/Share $7.01 Unrealized @ Report Date +6.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $546K Shares 7,468 Share Price $73.11 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.5%
GLW CORNING INC 0.1%
Value $542K Shares 29,563 Share Price $18.33 * Est. Cost/Share $14.25 Unrealized @ Report Date +13.1%
SRE SEMPRA ENERGY 0.1%
Value $538K Shares 5,893 Share Price $91.29 * Est. Cost/Share $35.23 Unrealized @ Report Date +8.7%
WELL WELLTOWER INC 0.1%
Value $538K Shares 8,844 Share Price $60.83 * Est. Cost/Share $44.40 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO 0.1%
Value $535K Shares 19,670 Share Price $27.20 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC 0.1%
Value $535K Shares 765 Share Price $699.35 * Est. Cost/Share $756.45 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.1%
Value $526K Shares 7,791 Share Price $67.51 * Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%
— TE CONNECTIVITY LTD 0.1%
Value $525K Shares 9,654 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $525K Shares 12,682 Share Price $41.40 * Est. Cost/Share $30.16 Unrealized @ Report Date +11.7%
— CBS CORP NEW 0.1%
Value $524K Shares 10,838 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $524K Shares 20,837 Share Price $25.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +3.2%
— ANADARKO PETE CORP 0.1%
Value $521K Shares 12,737 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $521K Shares 3,659 Share Price $142.39 * Est. Cost/Share $152.87 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC 0.1%
Value $521K Shares 10,254 Share Price $50.81 * Est. Cost/Share $50.36 Unrealized @ Report Date +4.5%
STT STATE STR CORP 0.1%
Value $519K Shares 10,113 Share Price $51.32 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.6%
EIX EDISON INTL 0.1%
Value $515K Shares 8,166 Share Price $63.07 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.1%
Value $514K Shares 5,711 Share Price $90.00 * Est. Cost/Share $47.42 Unrealized @ Report Date +8.2%
PLD PROLOGIS INC 0.1%
Value $510K Shares 13,142 Share Price $38.81 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.0%
— PIONEER NAT RES CO 0.1%
Value $500K Shares 4,048 Share Price $123.52 Est. Cost/Share $123.52 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $496K Shares 1,984 Share Price $250.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +8.6%
TSLA TESLA MTRS INC 0.1%
Value $495K Shares 2,454 Share Price $201.71 * Est. Cost/Share $13.15 Unrealized @ Report Date +16.5%
BAX BAXTER INTL INC 0.1%
Value $493K Shares 13,670 Share Price $36.06 * Est. Cost/Share $32.47 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $493K Shares 7,327 Share Price $67.29 * Est. Cost/Share $49.79 Unrealized @ Report Date +8.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $493K Shares 934 Share Price $527.84 * Est. Cost/Share $61.97 Unrealized @ Report Date +7.8%
— LIBERTY GLOBAL PLC 0.1%
Value $492K Shares 14,919 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $485K Shares 1,672 Share Price $290.07 * Est. Cost/Share $251.06 Unrealized @ Report Date +9.2%
VFC V F CORP 0.1%
Value $484K Shares 8,523 Share Price $56.79 * Est. Cost/Share $58.07 Unrealized @ Report Date +5.0%
HPQ HP INC 0.1%
Value $484K Shares 44,763 Share Price $10.81 * Est. Cost/Share $7.71 Unrealized @ Report Date +16.1%
— DISCOVER FINL SVICS 0.1%
Value $477K Shares 10,683 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $477K Shares 10,294 Share Price $46.34 Est. Cost/Share $42.38 Unrealized @ Report Date +9.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $475K Shares 14,913 Share Price $31.85 * Est. Cost/Share $25.95 Unrealized @ Report Date +4.8%
— L BRANDS INC 0.1%
Value $474K Shares 6,150 Share Price $77.07 Est. Cost/Share $77.07 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $467K Shares 12,720 Share Price $36.71 * Est. Cost/Share $28.69 Unrealized @ Report Date +8.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $464K Shares 7,046 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $463K Shares 5,597 Share Price $82.72 Est. Cost/Share $78.56 Unrealized @ Report Date +6.0%
VTR VENTAS INC 0.1%
Value $460K Shares 8,321 Share Price $55.28 * Est. Cost/Share $36.67 Unrealized @ Report Date +12.8%
ZTS ZOETIS INC 0.1%
Value $457K Shares 11,746 Share Price $38.91 * Est. Cost/Share $39.31 Unrealized @ Report Date +4.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $452K Shares 9,975 Share Price $45.31 * Est. Cost/Share $35.31 Unrealized @ Report Date +14.2%
— SPECTRA ENERGY CORP 0.1%
Value $452K Shares 16,829 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $448K Shares 7,725 Share Price $57.99 * Est. Cost/Share $62.04 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $448K Shares 14,534 Share Price $30.82 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.9%
— KELLOGG CO 0.1%
Value $446K Shares 6,642 Share Price $67.15 * Est. Cost/Share $48.67 Unrealized @ Report Date +4.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $442K Shares 4,720 Share Price $93.64 * Est. Cost/Share $89.19 Unrealized @ Report Date +7.2%
OMC OMNICOM GROUP INC 0.1%
Value $440K Shares 6,020 Share Price $73.09 * Est. Cost/Share $53.77 Unrealized @ Report Date +10.9%
SLF SUN LIFE FINL INC 0.1%
Value $435K Shares 15,319 Share Price $28.40 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP 0.1%
Value $433K Shares 13,286 Share Price $32.59 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.7%
TSN TYSON FOODS INC 0.1%
Value $432K Shares 7,388 Share Price $58.47 * Est. Cost/Share $47.25 Unrealized @ Report Date +11.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $429K Shares 3,849 Share Price $111.46 * Est. Cost/Share $79.42 Unrealized @ Report Date +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $428K Shares 6,141 Share Price $69.70 * Est. Cost/Share $90.45 Unrealized @ Report Date -12.1%
— MYLAN N V 0.1%
Value $426K Shares 10,477 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $425K Shares 3,630 Share Price $117.08 Est. Cost/Share $117.08 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $424K Shares 10,819 Share Price $39.19 * Est. Cost/Share $22.94 Unrealized @ Report Date +7.2%
PCAR PACCAR INC 0.1%
Value $422K Shares 8,796 Share Price $47.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.1%
— BAKER HUGHES INC 0.1%
Value $420K Shares 10,931 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $418K Shares 13,356 Share Price $31.30 * Est. Cost/Share $0.75 Unrealized @ Report Date +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $417K Shares 3,565 Share Price $116.97 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $417K Shares 7,913 Share Price $52.70 * Est. Cost/Share $40.72 Unrealized @ Report Date +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $417K Shares 5,391 Share Price $77.35 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $416K Shares 10,280 Share Price $40.47 * Est. Cost/Share $33.97 Unrealized @ Report Date +10.0%
PRGO PERRIGO CO PLC 0.1%
Value $412K Shares 3,670 Share Price $112.26 * Est. Cost/Share $136.76 Unrealized @ Report Date -6.5%
ES EVERSOURCE ENERGY 0.1%
Value $407K Shares 7,950 Share Price $51.19 * Est. Cost/Share $38.85 Unrealized @ Report Date +7.5%
— APACHE CORP 0.1%
Value $406K Shares 9,475 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $406K Shares 4,206 Share Price $96.53 * Est. Cost/Share $74.19 Unrealized @ Report Date +14.2%
TROW ROWE T PRICE GROUP INC 0.1%
Value $405K Shares 6,275 Share Price $64.54 * Est. Cost/Share $48.50 Unrealized @ Report Date +6.4%
DLTR DOLLAR TREE INC 0.1%
Value $405K Shares 5,591 Share Price $72.44 * Est. Cost/Share $78.87 Unrealized @ Report Date +4.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $405K Shares 2,527 Share Price $160.27 * Est. Cost/Share $162.28 Unrealized @ Report Date +6.1%
ADI ANALOG DEVICES INC 0.1%
Value $404K Shares 7,773 Share Price $51.97 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.4%
— SUNTRUST BKS INC 0.1%
Value $403K Shares 12,738 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $400K Shares 8,664 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $393K Shares 7,072 Share Price $55.57 * Est. Cost/Share $50.57 Unrealized @ Report Date +5.8%
APH AMPHENOL CORP NEW 0.1%
Value $389K Shares 7,661 Share Price $50.78 * Est. Cost/Share $11.82 Unrealized @ Report Date +11.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $388K Shares 4,602 Share Price $84.31 * Est. Cost/Share $69.85 Unrealized @ Report Date +8.1%
— CENTURYLINK INC 0.1%
Value $385K Shares 13,720 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $385K Shares 10,173 Share Price $37.85 * Est. Cost/Share $27.76 Unrealized @ Report Date +16.0%
PAYX PAYCHEX INC 0.1%
Value $382K Shares 8,056 Share Price $47.42 * Est. Cost/Share $37.48 Unrealized @ Report Date +7.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $381K Shares 12,829 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $379K Shares 4,467 Share Price $84.84 * Est. Cost/Share $81.59 Unrealized @ Report Date +7.7%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $375K Shares 2,110 Share Price $177.73 Est. Cost/Share $177.73 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $372K Shares 14,265 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $371K Shares 4,882 Share Price $75.99 * Est. Cost/Share $66.24 Unrealized @ Report Date -2.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $371K Shares 4,730 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $367K Shares 4,926 Share Price $74.50 Est. Cost/Share $74.50 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $359K Shares 4,351 Share Price $82.51 * Est. Cost/Share $72.86 Unrealized @ Report Date +5.2%
— CERNER CORP 0.1%
Value $358K Shares 7,696 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $358K Shares 6,575 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $357K Shares 3,226 Share Price $110.66 * Est. Cost/Share $96.11 Unrealized @ Report Date -0.7%
DTE DTE ENERGY CO 0.1%
Value $354K Shares 4,447 Share Price $79.60 * Est. Cost/Share $51.98 Unrealized @ Report Date +7.5%
IP INTL PAPER CO 0.1%
Value $354K Shares 9,834 Share Price $36.00 * Est. Cost/Share $22.81 Unrealized @ Report Date +12.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $352K Shares 7,590 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $348K Shares 4,204 Share Price $82.78 Est. Cost/Share $82.78 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $347K Shares 3,567 Share Price $97.28 * Est. Cost/Share $81.93 Unrealized @ Report Date +2.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $345K Shares 3,742 Share Price $92.20 * Est. Cost/Share $75.11 Unrealized @ Report Date +8.8%
— BARRICK GOLD CORP 0.1%
Value $345K Shares 28,869 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $342K Shares 6,238 Share Price $54.83 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.5%
— ST JUDE MED INC 0.1%
Value $342K Shares 7,085 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $341K Shares 10,596 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $340K Shares 1,655 Share Price $205.44 * Est. Cost/Share $158.17 Unrealized @ Report Date +7.3%
BEN FRANKLIN RES INC 0.1%
Value $339K Shares 9,887 Share Price $34.29 * Est. Cost/Share $21.84 Unrealized @ Report Date +10.8%
— SANDISK CORP 0.1%
Value $338K Shares 5,066 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $337K Shares 3,236 Share Price $104.14 Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
SJM SMUCKER J M CO 0.1%
Value $334K Shares 2,933 Share Price $113.88 * Est. Cost/Share $93.46 Unrealized @ Report Date +3.2%
PH PARKER HANNIFIN CORP 0.1%
Value $334K Shares 3,430 Share Price $97.38 * Est. Cost/Share $85.95 Unrealized @ Report Date +10.8%
— HCP INC 0.1%
Value $332K Shares 11,621 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $332K Shares 3,323 Share Price $99.91 * Est. Cost/Share $83.96 Unrealized @ Report Date +12.5%
UAA UNDER ARMOUR INC 0.1%
Value $332K Shares 4,459 Share Price $74.46 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 0.1%
Value $330K Shares 10,468 Share Price $31.52 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.4%
NUE NUCOR CORP 0.1%
Value $329K Shares 7,920 Share Price $41.54 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.1%
GPC GENUINE PARTS CO 0.1%
Value $328K Shares 3,757 Share Price $87.30 * Est. Cost/Share $66.65 Unrealized @ Report Date +12.5%
— BARD C R INC 0.1%
Value $327K Shares 1,839 Share Price $177.81 Est. Cost/Share $177.81 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $326K Shares 6,036 Share Price $54.01 * Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
— HESS CORP 0.1%
Value $323K Shares 6,995 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $323K Shares 782 Share Price $413.04 * Est. Cost/Share $9.51 Unrealized @ Report Date -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $323K Shares 4,727 Share Price $68.33 * Est. Cost/Share $55.21 Unrealized @ Report Date +15.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $321K Shares 5,135 Share Price $62.51 * Est. Cost/Share $59.55 Unrealized @ Report Date +9.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $317K Shares 8,972 Share Price $35.33 * Est. Cost/Share $36.18 Unrealized @ Report Date +10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $314K Shares 4,360 Share Price $72.02 * Est. Cost/Share $69.59 Unrealized @ Report Date +5.6%
NTRS NORTHERN TR CORP 0.1%
Value $314K Shares 5,482 Share Price $57.28 * Est. Cost/Share $47.88 Unrealized @ Report Date +4.4%
HSIC SCHEIN HENRY INC 0.1%
Value $313K Shares 2,067 Share Price $151.43 * Est. Cost/Share $62.44 Unrealized @ Report Date +8.4%
— VIACOM INC NEW 0.1%
Value $312K Shares 8,610 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $311K Shares 8,702 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $310K Shares 20,682 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $310K Shares 4,449 Share Price $69.68 * Est. Cost/Share $24.73 Unrealized @ Report Date +9.7%
— STARWOOD HOTELS & RESORTS WRLD 0.1%
Value $309K Shares 4,222 Share Price $73.19 Est. Cost/Share $73.19 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $307K Shares 1,943 Share Price $158.00 * Est. Cost/Share $149.07 Unrealized @ Report Date +21.0%
VMC VULCAN MATLS CO 0.1%
Value $306K Shares 3,300 Share Price $92.73 * Est. Cost/Share $87.06 Unrealized @ Report Date +11.5%
NEM NEWMONT MINING CORP 0.1%
Value $306K Shares 13,110 Share Price $23.34 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.9%
M MACYS INC 0.1%
Value $304K Shares 7,856 Share Price $38.70 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.1%
Value $302K Shares 3,738 Share Price $80.79 * Est. Cost/Share $70.50 Unrealized @ Report Date +3.6%
— RED HAT INC 0.1%
Value $297K Shares 4,547 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $294K Shares 6,831 Share Price $43.04 * Est. Cost/Share $8.38 Unrealized @ Report Date +12.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $294K Shares 20,054 Share Price $14.66 * Est. Cost/Share $11.61 Unrealized @ Report Date +2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $294K Shares 1,522 Share Price $193.17 * Est. Cost/Share $150.81 Unrealized @ Report Date +0.6%
— GOLDCORP INC NEW 0.1%
Value $294K Shares 20,567 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $294K Shares 2,930 Share Price $100.34 * Est. Cost/Share $95.83 Unrealized @ Report Date +8.8%
— NOBLE ENERGY INC 0.1%
Value $293K Shares 10,623 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $292K Shares 2,040 Share Price $143.14 * Est. Cost/Share $24.59 Unrealized @ Report Date +10.6%
— LINKEDIN CORP 0.1%
Value $290K Shares 2,886 Share Price $100.49 Est. Cost/Share $100.49 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $289K Shares 3,056 Share Price $94.57 * Est. Cost/Share $101.36 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC COM 0.1%
Value $289K Shares 1,412 Share Price $204.67 * Est. Cost/Share $179.37 Unrealized @ Report Date +11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $289K Shares 3,992 Share Price $72.39 * Est. Cost/Share $81.36 Unrealized @ Report Date +1.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $287K Shares 8,212 Share Price $34.95 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.6%
ADSK AUTODESK INC 0.1%
Value $287K Shares 5,605 Share Price $51.20 * Est. Cost/Share $52.14 Unrealized @ Report Date +11.8%
IVZ INVESCO LTD 0.1%
Value $287K Shares 10,624 Share Price $27.01 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.2%
— CONCHO RES INC 0.1%
Value $286K Shares 3,227 Share Price $88.63 Est. Cost/Share $88.63 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $284K Shares 3,657 Share Price $77.66 * Est. Cost/Share $57.33 Unrealized @ Report Date +10.1%
— LAM RESEARCH CORP 0.1%
Value $284K Shares 3,920 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $283K Shares 4,034 Share Price $70.15 * Est. Cost/Share $69.80 Unrealized @ Report Date +9.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $278K Shares 3,165 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $278K Shares 4,723 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $276K Shares 11,477 Share Price $24.05 * Est. Cost/Share $16.97 Unrealized @ Report Date +13.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $275K Shares 4,272 Share Price $64.37 * Est. Cost/Share $67.53 Unrealized @ Report Date +8.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $273K Shares 18,613 Share Price $14.67 * Est. Cost/Share $10.12 Unrealized @ Report Date +12.3%
HRL HORMEL FOODS CORP 0.1%
Value $273K Shares 7,198 Share Price $37.93 * Est. Cost/Share $32.77 Unrealized @ Report Date +3.8%
— ALCOA INC 0.1%
Value $273K Shares 32,452 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $273K Shares 16,954 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $271K Shares 346 Share Price $783.24 * Est. Cost/Share $859.54 Unrealized @ Report Date +3.7%
— JARDEN CORP 0.1%
Value $271K Shares 5,231 Share Price $51.81 Est. Cost/Share $51.81 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $270K Shares 4,467 Share Price $60.44 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.1%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $269K Shares 10,883 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $267K Shares 3,366 Share Price $79.32 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.8%
— XILINX INC 0.1%
Value $267K Shares 6,410 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $266K Shares 4,183 Share Price $63.59 * Est. Cost/Share $74.53 Unrealized @ Report Date -2.8%
— CITRIX SYS INC 0.1%
Value $265K Shares 3,844 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $264K Shares 3,265 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $264K Shares 6,013 Share Price $43.90 * Est. Cost/Share $34.49 Unrealized @ Report Date +9.3%
AME AMETEK INC NEW 0.1%
Value $263K Shares 6,001 Share Price $43.83 * Est. Cost/Share $44.56 Unrealized @ Report Date +5.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $262K Shares 3,245 Share Price $80.74 * Est. Cost/Share $38.38 Unrealized @ Report Date +5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $262K Shares 28,885 Share Price $9.07 * Est. Cost/Share $6.37 Unrealized @ Report Date +47.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $262K Shares 3,941 Share Price $66.48 * Est. Cost/Share $57.96 Unrealized @ Report Date +12.4%
MHK MOHAWK INDS INC 0.1%
Value $261K Shares 1,557 Share Price $167.63 * Est. Cost/Share $174.01 Unrealized @ Report Date +9.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $260K Shares 9,511 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $259K Shares 10,238 Share Price $25.30 * Est. Cost/Share $16.61 Unrealized @ Report Date +6.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value $258K Shares 6,636 Share Price $38.88 * Est. Cost/Share $26.19 Unrealized @ Report Date +13.3%
CPB CAMPBELL SOUP CO 0.1%
Value $258K Shares 4,617 Share Price $55.88 * Est. Cost/Share $43.03 Unrealized @ Report Date +8.6%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $257K Shares 1,512 Share Price $169.97 * Est. Cost/Share $174.23 Unrealized @ Report Date +11.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $257K Shares 1,327 Share Price $193.67 * Est. Cost/Share $136.47 Unrealized @ Report Date +0.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $257K Shares 2,505 Share Price $102.59 Est. Cost/Share $102.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $256K Shares 6,876 Share Price $37.23 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $255K Shares 1,814 Share Price $140.57 Est. Cost/Share $131.68 Unrealized @ Report Date +6.7%
— AGRIUM INC 0.1%
Value $255K Shares 3,280 Share Price $77.74 Est. Cost/Share $77.74 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $253K Shares 7,304 Share Price $34.64 * Est. Cost/Share $26.59 Unrealized @ Report Date +3.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $253K Shares 1,939 Share Price $130.48 Est. Cost/Share $130.48 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $253K Shares 6,052 Share Price $41.80 * Est. Cost/Share $38.36 Unrealized @ Report Date +5.6%
MKC MCCORMICK & CO INC 0.1%
Value $251K Shares 2,874 Share Price $87.33 * Est. Cost/Share $37.28 Unrealized @ Report Date +10.7%
KLAC KLA-TENCOR CORP 0.1%
Value $249K Shares 3,904 Share Price $63.78 * Est. Cost/Share $56.58 Unrealized @ Report Date +8.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $249K Shares 2,273 Share Price $109.55 * Est. Cost/Share $107.84 Unrealized @ Report Date +11.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $249K Shares 17,649 Share Price $14.11 * Est. Cost/Share $9.91 Unrealized @ Report Date -3.9%
BF/B BROWN FORMAN CORP 0.1%
Value $248K Shares 2,871 Share Price $86.38 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.2%
MAT MATTEL INC 0.1%
Value $248K Shares 8,391 Share Price $29.56 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $247K Shares 26,848 Share Price $9.20 * Est. Cost/Share $10.90 Unrealized @ Report Date -6.3%
— LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $246K Shares 11,086 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $244K Shares 9,792 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $242K Shares 7,491 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $242K Shares 12,235 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $242K Shares 7,198 Share Price $33.62 * Est. Cost/Share $35.14 Unrealized @ Report Date +4.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $241K Shares 5,808 Share Price $41.49 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.8%
— COACH INC 0.1%
Value $241K Shares 6,855 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $240K Shares 13,075 Share Price $18.36 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $238K Shares 5,341 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $238K Shares 7,067 Share Price $33.68 * Est. Cost/Share $36.47 Unrealized @ Report Date +1.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $237K Shares 2,892 Share Price $81.95 * Est. Cost/Share $59.97 Unrealized @ Report Date +8.1%
CVE CENOVUS ENERGY INC 0.1%
Value $237K Shares 20,649 Share Price $11.48 * Est. Cost/Share $10.06 Unrealized @ Report Date +8.9%
WAT WATERS CORP 0.1%
Value $236K Shares 2,039 Share Price $115.74 * Est. Cost/Share $124.75 Unrealized @ Report Date +5.8%
FNV FRANCO NEVADA CORP 0.1%
Value $236K Shares 4,368 Share Price $54.03 * Est. Cost/Share $48.36 Unrealized @ Report Date +14.7%
MAS MASCO CORP 0.1%
Value $235K Shares 8,523 Share Price $27.57 Est. Cost/Share $23.79 Unrealized @ Report Date +14.2%
— FEDERAL REALTY INVT TR 0.1%
Value $235K Shares 1,713 Share Price $137.19 Est. Cost/Share $137.19 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $234K Shares 3,589 Share Price $65.20 * Est. Cost/Share $54.33 Unrealized @ Report Date +8.6%
— GROUPE CGI INC 0.1%
Value $234K Shares 5,553 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $234K Shares 3,684 Share Price $63.52 * Est. Cost/Share $47.44 Unrealized @ Report Date +10.8%
— STERICYCLE INC 0.1%
Value $233K Shares 2,102 Share Price $110.85 Est. Cost/Share $110.85 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $233K Shares 8,528 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $232K Shares 3,335 Share Price $69.57 Est. Cost/Share $69.57 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $232K Shares 5,941 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $231K Shares 5,155 Share Price $44.81 * Est. Cost/Share $47.20 Unrealized @ Report Date +8.3%
— TESORO CORP 0.1%
Value $230K Shares 3,050 Share Price $75.41 Est. Cost/Share $75.41 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $230K Shares 4,599 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $230K Shares 4,257 Share Price $54.03 * Est. Cost/Share $29.85 Unrealized @ Report Date +3.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $228K Shares 11,447 Share Price $19.92 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $227K Shares 7,046 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $227K Shares 2,182 Share Price $104.03 * Est. Cost/Share $62.80 Unrealized @ Report Date +8.1%
— DISH NETWORK CORP 0.1%
Value $226K Shares 5,569 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $226K Shares 7,484 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $226K Shares 32,831 Share Price $6.88 * Est. Cost/Share $5.64 Unrealized @ Report Date -1.9%
DHI D R HORTON INC 0.1%
Value $224K Shares 8,454 Share Price $26.50 * Est. Cost/Share $24.62 Unrealized @ Report Date +10.1%
BBY BEST BUY CO INC 0.1%
Value $224K Shares 7,868 Share Price $28.47 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.9%
EQT EQT CORP 0.1%
Value $223K Shares 3,777 Share Price $59.04 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.4%
— XEROX CORP 0.1%
Value $223K Shares 22,770 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $223K Shares 3,557 Share Price $62.69 * Est. Cost/Share $55.15 Unrealized @ Report Date +6.6%
— CA INC 0.1%
Value $222K Shares 8,202 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $222K Shares 3,863 Share Price $57.47 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.0%
— WESTROCK CO 0.1%
Value $222K Shares 6,489 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $221K Shares 9,273 Share Price $23.83 * Est. Cost/Share $13.88 Unrealized @ Report Date +16.5%
UDR UDR INC 0.1%
Value $220K Shares 6,493 Share Price $33.88 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.7%
DOV DOVER CORP 0.1%
Value $219K Shares 3,877 Share Price $56.49 * Est. Cost/Share $40.98 Unrealized @ Report Date +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $216K Shares 4,426 Share Price $48.80 * Est. Cost/Share $50.81 Unrealized @ Report Date +9.4%
IMO IMPERIAL OIL LTD 0.1%
Value $216K Shares 7,351 Share Price $29.38 * Est. Cost/Share $24.78 Unrealized @ Report Date +7.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $216K Shares 4,795 Share Price $45.05 * Est. Cost/Share $43.64 Unrealized @ Report Date +17.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $215K Shares 5,076 Share Price $42.36 * Est. Cost/Share $18.42 Unrealized @ Report Date +8.7%
WU WESTERN UN CO 0.1%
Value $215K Shares 12,673 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $214K Shares 6,219 Share Price $34.41 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $213K Shares 3,650 Share Price $58.36 * Est. Cost/Share $60.95 Unrealized @ Report Date 0.0%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $212K Shares 9,642 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $212K Shares 4,462 Share Price $47.51 * Est. Cost/Share $27.52 Unrealized @ Report Date +12.9%
LKQ LKQ CORP 0.0%
Value $212K Shares 7,556 Share Price $28.06 * Est. Cost/Share $25.04 Unrealized @ Report Date +14.5%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $211K Shares 6,257 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $211K Shares 4,928 Share Price $42.82 Est. Cost/Share $41.37 Unrealized @ Report Date +4.4%
CE CELANESE CORP DEL 0.0%
Value $211K Shares 3,666 Share Price $57.56 * Est. Cost/Share $51.27 Unrealized @ Report Date +5.8%
— TWITTER INC 0.0%
Value $211K Shares 14,507 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $211K Shares 23,486 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $210K Shares 2,471 Share Price $84.99 Est. Cost/Share $84.99 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $210K Shares 3,074 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $210K Shares 11,163 Share Price $18.81 * Est. Cost/Share $18.66 Unrealized @ Report Date +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $208K Shares 686 Share Price $303.21 * Est. Cost/Share $321.80 Unrealized @ Report Date +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $208K Shares 4,934 Share Price $42.16 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.9%
— SCANA CORP NEW 0.0%
Value $207K Shares 3,364 Share Price $61.53 Est. Cost/Share $61.53 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $207K Shares 1,991 Share Price $103.97 Est. Cost/Share $103.97 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $207K Shares 1,079 Share Price $191.84 * Est. Cost/Share $199.80 Unrealized @ Report Date +5.7%
— TIFFANY & CO NEW 0.0%
Value $206K Shares 3,195 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $205K Shares 2,735 Share Price $74.95 Est. Cost/Share $74.95 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $205K Shares 10,170 Share Price $20.16 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $204K Shares 1,874 Share Price $108.86 * Est. Cost/Share $93.29 Unrealized @ Report Date +9.1%
BALL BALL CORP 0.0%
Value $204K Shares 3,253 Share Price $62.71 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.7%
NOW SERVICENOW INC 0.0%
Value $203K Shares 3,775 Share Price $53.77 * Est. Cost/Share $12.66 Unrealized @ Report Date -3.4%
KEY KEYCORP NEW 0.0%
Value $202K Shares 20,837 Share Price $9.69 * Est. Cost/Share $7.44 Unrealized @ Report Date -0.8%
KSS KOHLS CORP 0.0%
Value $201K Shares 4,903 Share Price $41.00 * Est. Cost/Share $46.93 Unrealized @ Report Date -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $201K Shares 4,687 Share Price $42.88 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
— AIRGAS INC 0.0%
Value $201K Shares 1,621 Share Price $124.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $201K Shares 20,601 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $200K Shares 2,341 Share Price $85.43 Est. Cost/Share $85.43 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $199K Shares 1,442 Share Price $138.00 * Est. Cost/Share $120.91 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $199K Shares 1,997 Share Price $99.65 * Est. Cost/Share $87.75 Unrealized @ Report Date +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $198K Shares 1,411 Share Price $140.33 * Est. Cost/Share $127.52 Unrealized @ Report Date +16.2%
VRSN VERISIGN INC 0.0%
Value $197K Shares 2,531 Share Price $77.83 * Est. Cost/Share $81.01 Unrealized @ Report Date +8.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $196K Shares 2,927 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $196K Shares 2,786 Share Price $70.35 * Est. Cost/Share $53.50 Unrealized @ Report Date +7.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $195K Shares 3,963 Share Price $49.21 * Est. Cost/Share $37.24 Unrealized @ Report Date +11.6%
— FOOT LOCKER INC 0.0%
Value $195K Shares 3,452 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $193K Shares 3,975 Share Price $48.55 * Est. Cost/Share $48.17 Unrealized @ Report Date +14.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $193K Shares 6,676 Share Price $28.91 * Est. Cost/Share $30.14 Unrealized @ Report Date +9.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $192K Shares 1,345 Share Price $142.75 * Est. Cost/Share $135.06 Unrealized @ Report Date +16.4%
— JUNIPER NETWORKS INC 0.0%
Value $192K Shares 8,574 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $190K Shares 4,474 Share Price $42.47 Est. Cost/Share $37.34 Unrealized @ Report Date +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $189K Shares 3,034 Share Price $62.29 * Est. Cost/Share $21.66 Unrealized @ Report Date +4.0%
BWA BORGWARNER INC 0.0%
Value $189K Shares 5,608 Share Price $33.70 * Est. Cost/Share $25.48 Unrealized @ Report Date +14.2%
EG EVEREST RE GROUP LTD 0.0%
Value $188K Shares 1,088 Share Price $172.79 * Est. Cost/Share $150.05 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC 0.0%
Value $188K Shares 7,431 Share Price $25.30 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.8%
MOS MOSAIC CO NEW 0.0%
Value $188K Shares 7,937 Share Price $23.69 * Est. Cost/Share $21.61 Unrealized @ Report Date +4.1%
— RITE AID CORP 0.0%
Value $187K Shares 26,151 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $186K Shares 8,070 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $186K Shares 6,730 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $186K Shares 10,129 Share Price $18.36 * Est. Cost/Share $13.68 Unrealized @ Report Date +11.4%
WDAY WORKDAY INC 0.0%
Value $186K Shares 2,751 Share Price $67.61 * Est. Cost/Share $66.19 Unrealized @ Report Date +16.1%
LEA LEAR CORP 0.0%
Value $185K Shares 1,901 Share Price $97.32 * Est. Cost/Share $88.18 Unrealized @ Report Date +5.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $185K Shares 6,235 Share Price $29.67 * Est. Cost/Share $15.26 Unrealized @ Report Date +5.7%
— IHS INC 0.0%
Value $185K Shares 1,696 Share Price $109.08 Est. Cost/Share $109.08 Unrealized @ Report Date —
GPN GLOBAL PMNTS INC 0.0%
Value $183K Shares 3,196 Share Price $57.26 * Est. Cost/Share $56.36 Unrealized @ Report Date +10.2%
— VANTIV INC 0.0%
Value $183K Shares 3,871 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $183K Shares 4,203 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $183K Shares 2,321 Share Price $78.85 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $183K Shares 2,807 Share Price $65.19 * Est. Cost/Share $24.74 Unrealized @ Report Date +10.4%
— SIRIUS XM HLDGS INC 0.0%
Value $181K Shares 52,101 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $181K Shares 2,746 Share Price $65.91 * Est. Cost/Share $46.44 Unrealized @ Report Date +10.1%
HOLX HOLOGIC INC 0.0%
Value $180K Shares 5,936 Share Price $30.32 * Est. Cost/Share $34.87 Unrealized @ Report Date -1.1%
NTAP NETAPP INC 0.0%
Value $178K Shares 7,436 Share Price $23.94 * Est. Cost/Share $18.81 Unrealized @ Report Date +12.7%
PVH PVH CORP 0.0%
Value $178K Shares 2,049 Share Price $86.87 * Est. Cost/Share $77.58 Unrealized @ Report Date +25.9%
RMD RESMED INC 0.0%
Value $177K Shares 3,482 Share Price $50.83 Est. Cost/Share $50.48 Unrealized @ Report Date +2.4%
— BUNGE LIMITED 0.0%
Value $177K Shares 3,564 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $176K Shares 3,498 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $176K Shares 10,744 Share Price $16.38 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.6%
AES AES CORP 0.0%
Value $175K Shares 16,921 Share Price $10.34 * Est. Cost/Share $6.91 Unrealized @ Report Date +18.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $175K Shares 5,123 Share Price $34.16 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.6%
— VEREIT INC 0.0%
Value $175K Shares 22,426 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $175K Shares 2,234 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $174K Shares 1,520 Share Price $114.47 * Est. Cost/Share $124.48 Unrealized @ Report Date +4.9%
— WASTE CONNECTIONS INC 0.0%
Value $173K Shares 3,058 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $172K Shares 5,383 Share Price $31.95 * Est. Cost/Share $27.41 Unrealized @ Report Date +10.2%
— VARIAN MED SYS INC 0.0%
Value $172K Shares 2,446 Share Price $70.32 Est. Cost/Share $70.32 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $172K Shares 396 Share Price $434.34 Est. Cost/Share $434.34 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $171K Shares 2,930 Share Price $58.36 * Est. Cost/Share $17.55 Unrealized @ Report Date +7.8%
TRIP TRIPADVISOR INC 0.0%
Value $171K Shares 2,928 Share Price $58.40 Est. Cost/Share $58.87 Unrealized @ Report Date +0.4%
— TOTAL SYS SVCS INC 0.0%
Value $171K Shares 4,102 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $170K Shares 9,962 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $170K Shares 2,975 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $170K Shares 2,305 Share Price $73.75 * Est. Cost/Share $69.06 Unrealized @ Report Date +11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $169K Shares 4,325 Share Price $39.08 * Est. Cost/Share $33.74 Unrealized @ Report Date +12.1%
FLR FLUOR CORP NEW 0.0%
Value $169K Shares 3,592 Share Price $47.05 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.5%
— DUKE REALTY CORP 0.0%
Value $169K Shares 8,555 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $169K Shares 1,884 Share Price $89.70 * Est. Cost/Share $66.03 Unrealized @ Report Date +10.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $168K Shares 12,017 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $167K Shares 4,986 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $167K Shares 2,804 Share Price $59.56 * Est. Cost/Share $60.05 Unrealized @ Report Date +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $167K Shares 19,900 Share Price $8.39 * Est. Cost/Share $6.13 Unrealized @ Report Date +4.1%
WAB WABTEC CORP 0.0%
Value $167K Shares 2,396 Share Price $69.70 * Est. Cost/Share $65.43 Unrealized @ Report Date +14.5%
UNM UNUM GROUP 0.0%
Value $166K Shares 6,113 Share Price $27.16 * Est. Cost/Share $29.34 Unrealized @ Report Date +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $166K Shares 2,848 Share Price $58.29 * Est. Cost/Share $47.83 Unrealized @ Report Date +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value $166K Shares 2,550 Share Price $65.10 * Est. Cost/Share $54.32 Unrealized @ Report Date +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $165K Shares 2,013 Share Price $81.97 Est. Cost/Share $65.22 Unrealized @ Report Date +26.9%
LNG CHENIERE ENERGY INC 0.0%
Value $165K Shares 5,569 Share Price $29.63 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
SNPS SYNOPSYS INC 0.0%
Value $164K Shares 3,864 Share Price $42.44 * Est. Cost/Share $44.13 Unrealized @ Report Date +9.8%
ARMK ARAMARK 0.0%
Value $164K Shares 5,641 Share Price $29.07 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.5%
FFIV F5 NETWORKS INC 0.0%
Value $163K Shares 1,759 Share Price $92.67 * Est. Cost/Share $95.83 Unrealized @ Report Date +10.5%
— COOPER COS INC 0.0%
Value $163K Shares 1,204 Share Price $135.38 Est. Cost/Share $135.38 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $163K Shares 4,049 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $161K Shares 4,085 Share Price $39.41 Est. Cost/Share $36.21 Unrealized @ Report Date +10.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $161K Shares 6,797 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $161K Shares 4,498 Share Price $35.79 Est. Cost/Share $32.65 Unrealized @ Report Date +11.3%
IT GARTNER INC 0.0%
Value $161K Shares 2,058 Share Price $78.23 * Est. Cost/Share $84.54 Unrealized @ Report Date +5.7%
GAP GAP INC DEL 0.0%
Value $160K Shares 6,205 Share Price $25.79 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.9%
CF CF INDS HLDGS INC 0.0%
Value $159K Shares 5,775 Share Price $27.53 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.6%
CPT CAMDEN PPTY TR 0.0%
Value $159K Shares 2,152 Share Price $73.88 * Est. Cost/Share $51.77 Unrealized @ Report Date +11.1%
MSCI MSCI INC 0.0%
Value $158K Shares 2,438 Share Price $64.81 * Est. Cost/Share $62.13 Unrealized @ Report Date +7.3%
QRVO QORVO INC 0.0%
Value $156K Shares 3,532 Share Price $44.17 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $156K Shares 2,908 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $156K Shares 2,780 Share Price $56.12 Est. Cost/Share $47.90 Unrealized @ Report Date +16.9%
— WHITEWAVE FOODS CO 0.0%
Value $155K Shares 4,355 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $155K Shares 7,194 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $154K Shares 15,948 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $154K Shares 5,723 Share Price $26.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +15.2%
— ASHLAND INC NEW 0.0%
Value $154K Shares 1,592 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $153K Shares 2,333 Share Price $65.58 * Est. Cost/Share $48.83 Unrealized @ Report Date +5.1%
— THE ADT CORPORATION 0.0%
Value $152K Shares 4,211 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $151K Shares 1,261 Share Price $119.75 Est. Cost/Share $119.75 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $151K Shares 22,046 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $151K Shares 12,348 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $150K Shares 3,454 Share Price $43.43 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $149K Shares 14,038 Share Price $10.61 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.1%
IRM IRON MTN INC NEW 0.0%
Value $148K Shares 4,963 Share Price $29.82 * Est. Cost/Share $16.49 Unrealized @ Report Date +19.3%
CMA COMERICA INC 0.0%
Value $147K Shares 4,409 Share Price $33.34 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $147K Shares 3,100 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $146K Shares 10,018 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $144K Shares 4,959 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $144K Shares 4,215 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $144K Shares 3,391 Share Price $42.47 * Est. Cost/Share $43.33 Unrealized @ Report Date +11.7%
BCE BCE INC 0.0%
Value $143K Shares 3,573 Share Price $40.02 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.0%
AVY AVERY DENNISON CORP 0.0%
Value $143K Shares 2,266 Share Price $63.11 * Est. Cost/Share $53.99 Unrealized @ Report Date +11.8%
— TECO ENERGY INC 0.0%
Value $142K Shares 5,878 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $142K Shares 3,938 Share Price $36.06 * Est. Cost/Share $38.53 Unrealized @ Report Date +2.0%
TU TELUS CORP 0.0%
Value $142K Shares 4,947 Share Price $28.70 * Est. Cost/Share $14.39 Unrealized @ Report Date +13.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $142K Shares 28,948 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $141K Shares 5,381 Share Price $26.20 Est. Cost/Share $27.12 Unrealized @ Report Date -1.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $141K Shares 8,643 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $139K Shares 6,370 Share Price $21.82 * Est. Cost/Share $22.08 Unrealized @ Report Date +12.3%
— CDK GLOBAL INC 0.0%
Value $138K Shares 3,371 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $138K Shares 2,670 Share Price $51.69 * Est. Cost/Share $52.86 Unrealized @ Report Date +11.1%
— SPLUNK INC 0.0%
Value $138K Shares 3,220 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $138K Shares 3,032 Share Price $45.51 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.8%
— HOLLYFRONTIER CORP 0.0%
Value $138K Shares 4,439 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $138K Shares 1,764 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $137K Shares 5,686 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $136K Shares 3,333 Share Price $40.80 * Est. Cost/Share $41.88 Unrealized @ Report Date +11.2%
OKE ONEOK INC NEW 0.0%
Value $136K Shares 5,183 Share Price $26.24 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.2%
HRB BLOCK H & R INC 0.0%
Value $135K Shares 5,844 Share Price $23.10 * Est. Cost/Share $21.47 Unrealized @ Report Date -15.4%
PII POLARIS INDS INC 0.0%
Value $135K Shares 1,557 Share Price $86.71 * Est. Cost/Share $86.74 Unrealized @ Report Date +13.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $134K Shares 3,211 Share Price $41.73 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $132K Shares 3,494 Share Price $37.78 Est. Cost/Share $36.26 Unrealized @ Report Date +5.0%
ARW ARROW ELECTRS INC 0.0%
Value $132K Shares 2,340 Share Price $56.41 * Est. Cost/Share $55.49 Unrealized @ Report Date +16.1%
MD MEDNAX INC 0.0%
Value $132K Shares 2,326 Share Price $56.75 * Est. Cost/Share $66.34 Unrealized @ Report Date -2.6%
— ENDO INTL PLC 0.0%
Value $132K Shares 5,328 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $131K Shares 5,180 Share Price $25.29 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.5%
MAN MANPOWERGROUP INC 0.0%
Value $131K Shares 1,840 Share Price $71.20 * Est. Cost/Share $76.65 Unrealized @ Report Date +6.2%
CDW CDW CORP 0.0%
Value $130K Shares 3,572 Share Price $36.39 Est. Cost/Share $34.71 Unrealized @ Report Date +6.6%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $130K Shares 2,281 Share Price $56.99 Est. Cost/Share $56.99 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $130K Shares 3,332 Share Price $39.02 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.1%
FLS FLOWSERVE CORP 0.0%
Value $129K Shares 3,305 Share Price $39.03 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.0%
URI UNITED RENTALS INC 0.0%
Value $129K Shares 2,363 Share Price $54.59 * Est. Cost/Share $53.84 Unrealized @ Report Date +11.9%
PHM PULTE GROUP INC 0.0%
Value $129K Shares 7,868 Share Price $16.40 Est. Cost/Share $15.12 Unrealized @ Report Date +10.1%
— WABCO HLDGS INC 0.0%
Value $128K Shares 1,364 Share Price $93.84 Est. Cost/Share $93.84 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $128K Shares 2,422 Share Price $52.85 * Est. Cost/Share $39.93 Unrealized @ Report Date +13.6%
RL RALPH LAUREN CORP 0.0%
Value $125K Shares 1,481 Share Price $84.40 * Est. Cost/Share $80.25 Unrealized @ Report Date -1.3%
OGE OGE ENERGY CORP 0.0%
Value $124K Shares 4,948 Share Price $25.06 * Est. Cost/Share $26.35 Unrealized @ Report Date +8.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $123K Shares 2,340 Share Price $52.56 * Est. Cost/Share $53.10 Unrealized @ Report Date +12.7%
WRB BERKLEY W R CORP 0.0%
Value $121K Shares 2,446 Share Price $49.47 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $121K Shares 2,494 Share Price $48.52 * Est. Cost/Share $41.05 Unrealized @ Report Date +3.2%
RRC RANGE RES CORP 0.0%
Value $119K Shares 4,197 Share Price $28.35 * Est. Cost/Share $27.80 Unrealized @ Report Date +16.5%
— CIT GROUP INC 0.0%
Value $118K Shares 4,317 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $117K Shares 3,311 Share Price $35.34 * Est. Cost/Share $25.81 Unrealized @ Report Date +8.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $117K Shares 3,068 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $116K Shares 8,176 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $115K Shares 3,633 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $115K Shares 1,096 Share Price $104.93 * Est. Cost/Share $113.56 Unrealized @ Report Date +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $115K Shares 1,114 Share Price $103.23 * Est. Cost/Share $118.41 Unrealized @ Report Date -3.2%
— CALPINE CORP 0.0%
Value $113K Shares 8,477 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $112K Shares 20,918 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $112K Shares 1,656 Share Price $67.63 * Est. Cost/Share $62.37 Unrealized @ Report Date +2.1%
CCJ CAMECO CORP COM 0.0%
Value $111K Shares 9,808 Share Price $11.32 * Est. Cost/Share $10.93 Unrealized @ Report Date +8.0%
ALKS ALKERMES PLC 0.0%
Value $111K Shares 3,702 Share Price $29.98 * Est. Cost/Share $39.49 Unrealized @ Report Date -13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $110K Shares 1,128 Share Price $97.52 * Est. Cost/Share $126.54 Unrealized @ Report Date -11.9%
— GRACE W R & CO DEL NEW 0.0%
Value $110K Shares 1,765 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $110K Shares 5,331 Share Price $20.63 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $109K Shares 1,541 Share Price $70.73 * Est. Cost/Share $69.91 Unrealized @ Report Date +5.1%
— LIBERTY PPTY TR 0.0%
Value $109K Shares 3,714 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $107K Shares 2,632 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $107K Shares 1,867 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $107K Shares 4,146 Share Price $25.81 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $107K Shares 7,682 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $106K Shares 2,973 Share Price $35.65 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.3%
NWSA NEWS CORP NEW 0.0%
Value $106K Shares 9,456 Share Price $11.21 Est. Cost/Share $10.51 Unrealized @ Report Date +8.5%
— CORE LABORATORIES N V 0.0%
Value $104K Shares 1,055 Share Price $98.58 Est. Cost/Share $98.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $104K Shares 1,887 Share Price $55.11 * Est. Cost/Share $66.49 Unrealized @ Report Date -5.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $101K Shares 6,141 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $100K Shares 2,839 Share Price $35.22 * Est. Cost/Share $28.23 Unrealized @ Report Date +8.7%
— FLIR SYS INC 0.0%
Value $100K Shares 3,475 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $100K Shares 4,438 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $97,000 Shares 3,605 Share Price $26.91 * Est. Cost/Share $5.52 Unrealized @ Report Date +10.9%
NAVI NAVIENT CORP 0.0%
Value $97,000 Shares 9,269 Share Price $10.46 * Est. Cost/Share $10.40 Unrealized @ Report Date +15.1%
— IMS HEALTH HLDGS INC 0.0%
Value $95,000 Shares 4,070 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $95,000 Shares 2,321 Share Price $40.93 * Est. Cost/Share $30.92 Unrealized @ Report Date +15.4%
NRG NRG ENERGY INC 0.0%
Value $94,000 Shares 8,194 Share Price $11.47 * Est. Cost/Share $9.31 Unrealized @ Report Date +14.2%
TECK TECK RESOURCES LTD 0.0%
Value $93,000 Shares 13,987 Share Price $6.65 * Est. Cost/Share $5.41 Unrealized @ Report Date +40.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $93,000 Shares 10,261 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $93,000 Shares 30,828 Share Price $3.02 * Est. Cost/Share $2.48 Unrealized @ Report Date +37.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $93,000 Shares 3,700 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $90,000 Shares 4,067 Share Price $22.13 * Est. Cost/Share $13.90 Unrealized @ Report Date +26.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $90,000 Shares 3,514 Share Price $25.61 * Est. Cost/Share $25.43 Unrealized @ Report Date +14.8%
— VMWARE INC 0.0%
Value $90,000 Shares 1,966 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $89,000 Shares 9,670 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $89,000 Shares 2,175 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $88,000 Shares 12,335 Share Price $7.13 * Est. Cost/Share $7.50 Unrealized @ Report Date +7.8%
— EATON VANCE CORP 0.0%
Value $85,000 Shares 2,880 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $82,000 Shares 4,603 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $81,000 Shares 3,509 Share Price $23.08 * Est. Cost/Share $24.75 Unrealized @ Report Date +6.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $81,000 Shares 895 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $79,000 Shares 3,992 Share Price $19.79 * Est. Cost/Share $19.43 Unrealized @ Report Date +13.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $77,000 Shares 2,276 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $76,000 Shares 2,374 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $75,000 Shares 1,827 Share Price $41.05 * Est. Cost/Share $48.43 Unrealized @ Report Date -3.6%
AGCO AGCO CORP 0.0%
Value $75,000 Shares 1,728 Share Price $43.40 * Est. Cost/Share $38.60 Unrealized @ Report Date +3.4%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $75,000 Shares 2,731 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $74,000 Shares 2,645 Share Price $27.98 * Est. Cost/Share $5.57 Unrealized @ Report Date +11.2%
— LEGG MASON INC 0.0%
Value $74,000 Shares 2,447 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $71,000 Shares 2,425 Share Price $29.28 * Est. Cost/Share $31.14 Unrealized @ Report Date +6.7%
VET VERMILION ENERGY INC 0.0%
Value $70,000 Shares 2,728 Share Price $25.66 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.9%
CAE CAE INC 0.0%
Value $68,000 Shares 6,656 Share Price $10.22 * Est. Cost/Share $10.19 Unrealized @ Report Date +7.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $67,000 Shares 9,528 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $63,000 Shares 2,237 Share Price $28.16 * Est. Cost/Share $29.73 Unrealized @ Report Date +8.0%
— YAMANA GOLD INC 0.0%
Value $63,000 Shares 23,454 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $62,000 Shares 2,311 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $61,000 Shares 194 Share Price $314.43 * Est. Cost/Share $34.80 Unrealized @ Report Date +2.7%
— SPRINT CORP 0.0%
Value $60,000 Shares 19,666 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $59,000 Shares 979 Share Price $60.27 Est. Cost/Share $60.27 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $56,000 Shares 24,932 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $52,000 Shares 2,485 Share Price $20.93 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.5%
— TABLEAU SOFTWARE INC 0.0%
Value $51,000 Shares 1,271 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $49,000 Shares 17,757 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $46,000 Shares 1,144 Share Price $40.21 Est. Cost/Share $39.11 Unrealized @ Report Date +2.3%
AR ANTERO RES CORP 0.0%
Value $45,000 Shares 2,059 Share Price $21.86 * Est. Cost/Share $24.03 Unrealized @ Report Date +3.5%
— PLAINS GP HLDGS L P 0.0%
Value $42,000 Shares 5,558 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —