Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (618)

AAPL APPLE INC 2.8%
Value $12.12M Shares 140,844 Share Price $86.05 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%
XOM EXXON MOBIL CORP 2.1%
Value $8.901M Shares 105,489 Share Price $84.38 * Est. Cost/Share $52.03 Unrealized @ Report Date +18.3%
MSFT MICROSOFT CORP 2.0%
Value $8.791M Shares 190,867 Share Price $46.06 Est. Cost/Share $46.08 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 1.8%
Value $7.653M Shares 70,094 Share Price $109.18 * Est. Cost/Share $78.85 Unrealized @ Report Date +18.3%
— GENERAL ELECTRIC CO 1.6%
Value $6.716M Shares 237,017 Share Price $28.34 Est. Cost/Share $27.90 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $6.548M Shares 10,166 Share Price $644.11 * Est. Cost/Share $28.48 Unrealized @ Report Date +25.6%
T AT&T INC 1.4%
Value $6.077M Shares 156,254 Share Price $38.89 * Est. Cost/Share $13.86 Unrealized @ Report Date +19.7%
META FACEBOOK INC 1.4%
Value $5.997M Shares 58,296 Share Price $102.87 * Est. Cost/Share $105.01 Unrealized @ Report Date +8.1%
PG PROCTER & GAMBLE CO 1.2%
Value $5.232M Shares 68,645 Share Price $76.22 * Est. Cost/Share $61.64 Unrealized @ Report Date +6.1%
WFC WELLS FARGO & CO NEW 1.2%
Value $5.215M Shares 122,411 Share Price $42.60 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $5.211M Shares 93,156 Share Price $55.94 * Est. Cost/Share $44.86 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $5.197M Shares 103,399 Share Price $50.26 * Est. Cost/Share $30.05 Unrealized @ Report Date +12.8%
PFE PFIZER INC 1.1%
Value $4.966M Shares 156,691 Share Price $31.69 * Est. Cost/Share $18.71 Unrealized @ Report Date +18.2%
GOOG ALPHABET INC CAP 1.1%
Value $4.917M Shares 7,893 Share Price $622.96 * Est. Cost/Share $35.55 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC CAP 1.1%
Value $4.703M Shares 7,426 Share Price $633.32 * Est. Cost/Share $36.54 Unrealized @ Report Date -4.4%
CVX CHEVRON CORP NEW 1.0%
Value $4.51M Shares 47,797 Share Price $94.36 * Est. Cost/Share $57.54 Unrealized @ Report Date +21.6%
KO COCA COLA CO 1.0%
Value $4.26M Shares 104,394 Share Price $40.81 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.939M Shares 30,224 Share Price $130.33 * Est. Cost/Share $132.75 Unrealized @ Report Date +9.1%
HD HOME DEPOT INC 0.9%
Value $3.699M Shares 32,180 Share Price $114.95 * Est. Cost/Share $98.45 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC NEW 0.8%
Value $3.653M Shares 70,439 Share Price $51.86 * Est. Cost/Share $36.03 Unrealized @ Report Date +13.9%
CMCSA COMCAST CORP NEW 0.8%
Value $3.624M Shares 61,751 Share Price $58.69 * Est. Cost/Share $22.75 Unrealized @ Report Date +14.1%
PM PHILIP MORRIS INTL INC 0.8%
Value $3.601M Shares 39,324 Share Price $91.57 * Est. Cost/Share $55.94 Unrealized @ Report Date +12.9%
INTC INTEL CORP 0.8%
Value $3.54M Shares 119,901 Share Price $29.52 * Est. Cost/Share $24.40 Unrealized @ Report Date +8.1%
PEP PEPSICO INC 0.8%
Value $3.498M Shares 36,686 Share Price $95.35 * Est. Cost/Share $73.27 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO 0.8%
Value $3.464M Shares 39,341 Share Price $88.05 * Est. Cost/Share $88.98 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.8%
Value $3.298M Shares 127,721 Share Price $25.82 * Est. Cost/Share $18.95 Unrealized @ Report Date +12.5%
V VISA INC 0.8%
Value $3.252M Shares 48,710 Share Price $66.76 * Est. Cost/Share $67.81 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.165M Shares 23,169 Share Price $136.60 * Est. Cost/Share $84.07 Unrealized @ Report Date +15.1%
BAC BANK AMER CORP 0.7%
Value $3.13M Shares 262,077 Share Price $11.94 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.1%
MO ALTRIA GROUP INC 0.7%
Value $3.085M Shares 49,695 Share Price $62.08 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.067M Shares 24,129 Share Price $127.11 * Est. Cost/Share $101.03 Unrealized @ Report Date +20.1%
ORCL ORACLE CORP 0.7%
Value $2.946M Shares 79,974 Share Price $36.84 * Est. Cost/Share $31.95 Unrealized @ Report Date +11.0%
C CITIGROUP INC 0.7%
Value $2.855M Shares 74,827 Share Price $38.15 * Est. Cost/Share $31.24 Unrealized @ Report Date +1.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $2.805M Shares 42,373 Share Price $66.20 * Est. Cost/Share $44.88 Unrealized @ Report Date +17.7%
— MEDTRONIC INC 0.6%
Value $2.788M Shares 35,690 Share Price $78.12 Est. Cost/Share $65.82 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $2.614M Shares 19,089 Share Price $136.94 * Est. Cost/Share $110.79 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.6%
Value $2.605M Shares 34,692 Share Price $75.09 * Est. Cost/Share $63.47 Unrealized @ Report Date -6.6%
SLB SCHLUMBERGER LTD 0.6%
Value $2.515M Shares 35,331 Share Price $71.18 * Est. Cost/Share $53.67 Unrealized @ Report Date +12.4%
MCD MCDONALDS CORP 0.6%
Value $2.479M Shares 22,884 Share Price $108.33 * Est. Cost/Share $93.96 Unrealized @ Report Date +1.9%
MMM 3M CO 0.6%
Value $2.421M Shares 15,357 Share Price $157.65 * Est. Cost/Share $92.76 Unrealized @ Report Date +15.1%
CVS CVS HEALTH CORP 0.6%
Value $2.403M Shares 27,881 Share Price $86.19 * Est. Cost/Share $72.40 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.5%
Value $2.279M Shares 40,895 Share Price $55.73 * Est. Cost/Share $37.12 Unrealized @ Report Date +12.3%
— ALLERGAN PLC 0.5%
Value $2.084M Shares 10,018 Share Price $208.03 Est. Cost/Share $234.83 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $1.973M Shares 24,887 Share Price $79.28 * Est. Cost/Share $83.42 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.4%
Value $1.944M Shares 18,565 Share Price $104.71 * Est. Cost/Share $76.42 Unrealized @ Report Date +12.3%
SBUX STARBUCKS CORP 0.4%
Value $1.93M Shares 37,547 Share Price $51.40 * Est. Cost/Share $47.41 Unrealized @ Report Date -1.5%
BA BOEING CO 0.4%
Value $1.869M Shares 15,988 Share Price $116.90 Est. Cost/Share $111.87 Unrealized @ Report Date +5.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.863M Shares 20,185 Share Price $92.30 Est. Cost/Share $87.82 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.831M Shares 37,973 Share Price $48.22 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.6%
LLY LILLY ELI & CO 0.4%
Value $1.792M Shares 25,287 Share Price $70.87 * Est. Cost/Share $63.98 Unrealized @ Report Date +5.1%
— CELGENE CORP 0.4%
Value $1.763M Shares 19,856 Share Price $88.79 Est. Cost/Share $87.85 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.746M Shares 23,292 Share Price $74.96 Est. Cost/Share $73.99 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.704M Shares 34,290 Share Price $49.69 Est. Cost/Share $53.20 Unrealized @ Report Date -8.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.7M Shares 17,532 Share Price $96.97 * Est. Cost/Share $67.69 Unrealized @ Report Date +12.1%
UNP UNION PAC CORP 0.4%
Value $1.689M Shares 21,501 Share Price $78.55 * Est. Cost/Share $61.97 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.4%
Value $1.647M Shares 23,116 Share Price $71.25 * Est. Cost/Share $58.89 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.633M Shares 39,852 Share Price $40.98 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.627M Shares 15,950 Share Price $102.01 * Est. Cost/Share $87.92 Unrealized @ Report Date +11.1%
USB US BANCORP DEL 0.4%
Value $1.602M Shares 44,131 Share Price $36.30 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.579M Shares 11,171 Share Price $141.35 * Est. Cost/Share $127.75 Unrealized @ Report Date +4.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.56M Shares 6,984 Share Price $223.37 * Est. Cost/Share $165.39 Unrealized @ Report Date +16.5%
SPG SIMON PPTY GROUP INC 0.4%
Value $1.535M Shares 7,860 Share Price $195.29 * Est. Cost/Share $116.05 Unrealized @ Report Date +14.1%
TXN TEXAS INSTRS INC 0.3%
Value $1.44M Shares 25,536 Share Price $56.39 * Est. Cost/Share $40.51 Unrealized @ Report Date +19.0%
DHR DANAHER CORP DEL 0.3%
Value $1.428M Shares 15,710 Share Price $90.90 * Est. Cost/Share $36.53 Unrealized @ Report Date +14.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.42M Shares 21,544 Share Price $65.91 * Est. Cost/Share $52.87 Unrealized @ Report Date +10.8%
— PRICELINE GRP INC 0.3%
Value $1.416M Shares 1,260 Share Price $1123.81 Est. Cost/Share $1131.41 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.3%
Value $1.39M Shares 29,198 Share Price $47.61 * Est. Cost/Share $42.10 Unrealized @ Report Date -1.1%
— BROADCOM LTD 0.3%
Value $1.387M Shares 9,915 Share Price $139.89 Est. Cost/Share $135.68 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $1.377M Shares 11,706 Share Price $117.63 * Est. Cost/Share $96.18 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.373M Shares 11,700 Share Price $117.35 * Est. Cost/Share $21.83 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.35M Shares 17,486 Share Price $77.20 * Est. Cost/Share $50.53 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.335M Shares 10,037 Share Price $133.01 * Est. Cost/Share $130.26 Unrealized @ Report Date +10.5%
— TIME WARNER INC 0.3%
Value $1.329M Shares 20,072 Share Price $66.21 Est. Cost/Share $63.67 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.324M Shares 37,423 Share Price $35.38 * Est. Cost/Share $33.00 Unrealized @ Report Date -0.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.32M Shares 19,403 Share Price $68.03 * Est. Cost/Share $50.47 Unrealized @ Report Date +14.5%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.292M Shares 22,143 Share Price $58.35 Est. Cost/Share $55.60 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.291M Shares 9,656 Share Price $133.70 * Est. Cost/Share $126.24 Unrealized @ Report Date -3.3%
— DOW CHEM CO 0.3%
Value $1.265M Shares 28,277 Share Price $44.74 Est. Cost/Share $44.63 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $1.232M Shares 31,402 Share Price $39.23 * Est. Cost/Share $28.18 Unrealized @ Report Date +15.4%
KHC KRAFT HEINZ CO 0.3%
Value $1.223M Shares 15,358 Share Price $79.63 * Est. Cost/Share $48.38 Unrealized @ Report Date +19.6%
— E M C CORP MASS 0.3%
Value $1.21M Shares 49,459 Share Price $24.46 Est. Cost/Share $23.41 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $1.209M Shares 5,555 Share Price $217.64 * Est. Cost/Share $264.15 Unrealized @ Report Date -8.5%
TJX TJX COS INC NEW 0.3%
Value $1.178M Shares 16,948 Share Price $69.51 * Est. Cost/Share $31.62 Unrealized @ Report Date +6.8%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.158M Shares 16,970 Share Price $68.24 Est. Cost/Share $60.30 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $1.141M Shares 15,967 Share Price $71.46 * Est. Cost/Share $68.16 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.138M Shares 20,815 Share Price $54.67 * Est. Cost/Share $50.49 Unrealized @ Report Date +5.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.135M Shares 9,168 Share Price $123.80 * Est. Cost/Share $92.79 Unrealized @ Report Date +6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.126M Shares 5,473 Share Price $205.74 * Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.3%
Value $1.119M Shares 23,188 Share Price $48.26 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.101M Shares 10,768 Share Price $102.25 * Est. Cost/Share $73.34 Unrealized @ Report Date +22.4%
ADBE ADOBE SYS INC 0.3%
Value $1.091M Shares 12,648 Share Price $86.26 * Est. Cost/Share $86.82 Unrealized @ Report Date +10.3%
F FORD MTR CO DEL 0.2%
Value $1.065M Shares 94,082 Share Price $11.32 * Est. Cost/Share $7.46 Unrealized @ Report Date +1.8%
D DOMINION RES INC VA NEW 0.2%
Value $1.063M Shares 15,150 Share Price $70.17 * Est. Cost/Share $46.13 Unrealized @ Report Date +11.9%
— REYNOLDS AMERICAN INC 0.2%
Value $1.054M Shares 21,722 Share Price $48.52 Est. Cost/Share $44.22 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.045M Shares 13,915 Share Price $75.10 * Est. Cost/Share $51.17 Unrealized @ Report Date +20.8%
— MONSANTO CO NEW 0.2%
Value $1.041M Shares 11,184 Share Price $93.08 Est. Cost/Share $77.24 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $1.006M Shares 14,738 Share Price $68.26 * Est. Cost/Share $53.15 Unrealized @ Report Date +14.1%
— AETNA INC NEW 0.2%
Value $976K Shares 8,881 Share Price $109.90 Est. Cost/Share $98.79 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $976K Shares 5,807 Share Price $168.07 * Est. Cost/Share $149.58 Unrealized @ Report Date +15.8%
GIS GENERAL MLS INC 0.2%
Value $968K Shares 15,072 Share Price $64.23 * Est. Cost/Share $41.20 Unrealized @ Report Date +23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $961K Shares 11,620 Share Price $82.70 * Est. Cost/Share $67.69 Unrealized @ Report Date +10.8%
— BLACKROCK INC 0.2%
Value $960K Shares 3,113 Share Price $308.38 Est. Cost/Share $299.08 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $956K Shares 27,328 Share Price $34.98 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $933K Shares 12,729 Share Price $73.30 * Est. Cost/Share $61.97 Unrealized @ Report Date -3.7%
— RAYTHEON CO 0.2%
Value $929K Shares 7,595 Share Price $122.32 Est. Cost/Share $107.55 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $920K Shares 8,527 Share Price $107.89 Est. Cost/Share $88.14 Unrealized @ Report Date +22.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $915K Shares 27,832 Share Price $32.88 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.0%
TGT TARGET CORP 0.2%
Value $913K Shares 14,533 Share Price $62.82 * Est. Cost/Share $56.38 Unrealized @ Report Date -6.5%
FDX FEDEX CORP 0.2%
Value $909K Shares 6,651 Share Price $136.67 * Est. Cost/Share $119.20 Unrealized @ Report Date +9.5%
GM GENERAL MTRS CO 0.2%
Value $899K Shares 35,310 Share Price $25.46 * Est. Cost/Share $24.28 Unrealized @ Report Date -3.9%
NFLX NETFLIX INC 0.2%
Value $895K Shares 10,874 Share Price $82.31 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.7%
HAL HALLIBURTON CO 0.2%
Value $889K Shares 21,804 Share Price $40.77 * Est. Cost/Share $27.09 Unrealized @ Report Date +39.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $874K Shares 4,367 Share Price $200.14 * Est. Cost/Share $161.05 Unrealized @ Report Date +18.5%
MS MORGAN STANLEY 0.2%
Value $873K Shares 37,314 Share Price $23.40 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 0.2%
Value $861K Shares 12,059 Share Price $71.40 * Est. Cost/Share $56.03 Unrealized @ Report Date -1.3%
PSA PUBLIC STORAGE 0.2%
Value $857K Shares 3,726 Share Price $230.01 * Est. Cost/Share $170.13 Unrealized @ Report Date +2.6%
MET METLIFE INC 0.2%
Value $849K Shares 23,679 Share Price $35.85 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.9%
BDX BECTON DICKINSON & CO 0.2%
Value $821K Shares 5,381 Share Price $152.57 * Est. Cost/Share $122.56 Unrealized @ Report Date +17.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $814K Shares 13,204 Share Price $61.65 * Est. Cost/Share $47.49 Unrealized @ Report Date +22.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $809K Shares 48,013 Share Price $16.85 * Est. Cost/Share $9.96 Unrealized @ Report Date +15.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $798K Shares 7,452 Share Price $107.09 * Est. Cost/Share $87.82 Unrealized @ Report Date +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $793K Shares 15,392 Share Price $51.52 Est. Cost/Share $51.57 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $784K Shares 12,424 Share Price $63.10 * Est. Cost/Share $43.71 Unrealized @ Report Date +14.6%
ELV ANEKA TAMBANG TBK PT 0.2%
Value $781K Shares 6,608 Share Price $118.19 * Est. Cost/Share $116.59 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WS INC 0.2%
Value $776K Shares 8,281 Share Price $93.71 * Est. Cost/Share $73.39 Unrealized @ Report Date +13.5%
KR KROGER CO 0.2%
Value $775K Shares 23,409 Share Price $33.11 * Est. Cost/Share $31.58 Unrealized @ Report Date -4.2%
— YAHOO IINC 0.2%
Value $772K Shares 22,848 Share Price $33.79 Est. Cost/Share $32.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $771K Shares 10,325 Share Price $74.67 * Est. Cost/Share $43.79 Unrealized @ Report Date +14.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $770K Shares 8,432 Share Price $91.32 * Est. Cost/Share $56.14 Unrealized @ Report Date +21.7%
EMR EMERSON ELEC CO 0.2%
Value $763K Shares 16,247 Share Price $46.96 * Est. Cost/Share $37.38 Unrealized @ Report Date +9.6%
EXC EXELON CORP 0.2%
Value $762K Shares 23,277 Share Price $32.74 * Est. Cost/Share $15.86 Unrealized @ Report Date +17.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $762K Shares 13,323 Share Price $57.19 * Est. Cost/Share $55.37 Unrealized @ Report Date -3.1%
CME CME GROUP INC 0.2%
Value $750K Shares 8,549 Share Price $87.73 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.9%
— CIGNA CORPORATION 0.2%
Value $744K Shares 6,461 Share Price $115.15 Est. Cost/Share $120.40 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $732K Shares 7,235 Share Price $101.17 Est. Cost/Share $100.45 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $727K Shares 11,329 Share Price $64.17 * Est. Cost/Share $44.81 Unrealized @ Report Date +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $723K Shares 43,950 Share Price $16.45 * Est. Cost/Share $6.37 Unrealized @ Report Date +27.4%
ECL ECOLAB INC 0.2%
Value $718K Shares 6,728 Share Price $106.72 Est. Cost/Share $95.46 Unrealized @ Report Date +12.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $717K Shares 34,063 Share Price $21.05 * Est. Cost/Share $17.62 Unrealized @ Report Date +32.6%
PCG PG&E CORP 0.2%
Value $716K Shares 12,450 Share Price $57.51 * Est. Cost/Share $52.25 Unrealized @ Report Date +16.3%
AFL AFLAC INC 0.2%
Value $693K Shares 10,673 Share Price $64.93 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.6%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value $693K Shares 3,006 Share Price $230.54 * Est. Cost/Share $42.89 Unrealized @ Report Date +5.8%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $689K Shares 28,280 Share Price $24.36 Est. Cost/Share $24.47 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value $683K Shares 29,993 Share Price $22.77 Est. Cost/Share $23.33 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL 0.2%
Value $675K Shares 11,321 Share Price $59.62 * Est. Cost/Share $46.00 Unrealized @ Report Date +21.3%
— AON PLC 0.2%
Value $673K Shares 6,845 Share Price $98.32 Est. Cost/Share $91.60 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $662K Shares 5,176 Share Price $127.90 * Est. Cost/Share $94.83 Unrealized @ Report Date +9.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $661K Shares 4,443 Share Price $148.77 * Est. Cost/Share $125.05 Unrealized @ Report Date +14.6%
— BB&T CORP 0.2%
Value $661K Shares 20,617 Share Price $32.06 Est. Cost/Share $29.34 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $652K Shares 16,376 Share Price $39.81 Est. Cost/Share $34.24 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $647K Shares 6,702 Share Price $96.54 Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
PPG PPG INDS INC 0.1%
Value $639K Shares 6,816 Share Price $93.75 * Est. Cost/Share $82.27 Unrealized @ Report Date +6.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $623K Shares 7,364 Share Price $84.60 Est. Cost/Share $66.64 Unrealized @ Report Date +24.9%
ETN EATON CORP PLC 0.1%
Value $623K Shares 11,585 Share Price $53.78 * Est. Cost/Share $44.23 Unrealized @ Report Date +9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $622K Shares 9,281 Share Price $67.02 * Est. Cost/Share $45.77 Unrealized @ Report Date -5.8%
SYY SYSCO CORP 0.1%
Value $619K Shares 13,550 Share Price $45.68 * Est. Cost/Share $33.38 Unrealized @ Report Date +19.1%
INTU INTUIT 0.1%
Value $619K Shares 6,164 Share Price $100.42 * Est. Cost/Share $89.54 Unrealized @ Report Date +15.9%
— ANADARKO PETE CORP 0.1%
Value $616K Shares 12,845 Share Price $47.96 Est. Cost/Share $40.90 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $616K Shares 28,565 Share Price $21.56 Est. Cost/Share $16.27 Unrealized @ Report Date +32.4%
WELL WELLTOWER INC 0.1%
Value $615K Shares 8,972 Share Price $68.55 * Est. Cost/Share $44.47 Unrealized @ Report Date +20.0%
SRE SEMPRA ENERGY 0.1%
Value $614K Shares 5,981 Share Price $102.66 * Est. Cost/Share $35.28 Unrealized @ Report Date +19.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $613K Shares 1,949 Share Price $314.52 * Est. Cost/Share $409.33 Unrealized @ Report Date -15.2%
EQIX EQUINIX INC 0.1%
Value $609K Shares 1,744 Share Price $349.20 * Est. Cost/Share $252.66 Unrealized @ Report Date +27.8%
HUM HUMANA INC 0.1%
Value $607K Shares 3,747 Share Price $162.00 * Est. Cost/Share $160.13 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP 0.1%
Value $602K Shares 9,557 Share Price $62.99 * Est. Cost/Share $50.51 Unrealized @ Report Date +12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $601K Shares 2,463 Share Price $244.01 * Est. Cost/Share $17.08 Unrealized @ Report Date +5.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $598K Shares 5,691 Share Price $105.08 Est. Cost/Share $122.17 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $596K Shares 28,289 Share Price $21.07 Est. Cost/Share $21.64 Unrealized @ Report Date -3.7%
PLD PROLOGIS INC 0.1%
Value $585K Shares 13,257 Share Price $44.13 * Est. Cost/Share $30.19 Unrealized @ Report Date +24.2%
CAH CARDINAL HEALTH INC 0.1%
Value $584K Shares 8,320 Share Price $70.19 * Est. Cost/Share $61.17 Unrealized @ Report Date -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $581K Shares 15,040 Share Price $38.63 * Est. Cost/Share $25.95 Unrealized @ Report Date +24.7%
EIX EDISON INTL 0.1%
Value $579K Shares 8,276 Share Price $69.96 * Est. Cost/Share $43.62 Unrealized @ Report Date +21.1%
PPL PPL CORP 0.1%
Value $578K Shares 17,024 Share Price $33.95 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $577K Shares 7,533 Share Price $76.60 * Est. Cost/Share $61.54 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORP 0.1%
Value $576K Shares 13,618 Share Price $42.30 * Est. Cost/Share $0.75 Unrealized @ Report Date +53.8%
CSX CSX CORP 0.1%
Value $572K Shares 24,377 Share Price $23.46 * Est. Cost/Share $7.01 Unrealized @ Report Date +8.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $572K Shares 9,225 Share Price $62.01 * Est. Cost/Share $46.56 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $562K Shares 944 Share Price $595.34 * Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $562K Shares 3,461 Share Price $162.38 * Est. Cost/Share $126.39 Unrealized @ Report Date +3.6%
— SPECTRA ENERGY CORP 0.1%
Value $562K Shares 17,058 Share Price $32.95 Est. Cost/Share $26.94 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $561K Shares 4,125 Share Price $136.00 Est. Cost/Share $123.75 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $556K Shares 8,490 Share Price $65.49 * Est. Cost/Share $36.80 Unrealized @ Report Date +31.5%
HCA HCA HOLDING INC 0.1%
Value $556K Shares 8,023 Share Price $69.30 * Est. Cost/Share $64.91 Unrealized @ Report Date +10.3%
FISV FISERV INC 0.1%
Value $551K Shares 5,632 Share Price $97.83 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $550K Shares 5,072 Share Price $108.44 Est. Cost/Share $90.26 Unrealized @ Report Date +19.9%
AZO AUTOZONE INC 0.1%
Value $547K Shares 765 Share Price $715.03 * Est. Cost/Share $756.45 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP 0.1%
Value $546K Shares 11,883 Share Price $45.95 * Est. Cost/Share $42.88 Unrealized @ Report Date -18.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $540K Shares 12,865 Share Price $41.97 * Est. Cost/Share $30.20 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $537K Shares 7,417 Share Price $72.40 * Est. Cost/Share $49.83 Unrealized @ Report Date +14.7%
EA ELECTRONIC ARTS INC 0.1%
Value $536K Shares 7,867 Share Price $68.13 * Est. Cost/Share $62.16 Unrealized @ Report Date +18.5%
WY WEYERHAEUSER CO 0.1%
Value $534K Shares 19,933 Share Price $26.79 * Est. Cost/Share $18.19 Unrealized @ Report Date +13.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $527K Shares 14,777 Share Price $35.66 Est. Cost/Share $30.48 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $524K Shares 1,984 Share Price $264.11 * Est. Cost/Share $79.84 Unrealized @ Report Date +12.4%
ROST ROSS STORES INC 0.1%
Value $523K Shares 10,254 Share Price $51.00 Est. Cost/Share $50.36 Unrealized @ Report Date +2.5%
— CBS CORP NEW 0.1%
Value $522K Shares 10,656 Share Price $48.99 Est. Cost/Share $48.35 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $520K Shares 12,893 Share Price $40.33 * Est. Cost/Share $28.72 Unrealized @ Report Date +16.4%
GLW CORNING INC 0.1%
Value $518K Shares 28,113 Share Price $18.43 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $517K Shares 7,795 Share Price $66.32 * Est. Cost/Share $51.40 Unrealized @ Report Date +21.6%
ZTS ZOETIS INC 0.1%
Value $512K Shares 11,974 Share Price $42.76 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.1%
BAX BAXTER INTL INC 0.1%
Value $507K Shares 12,457 Share Price $40.70 * Est. Cost/Share $32.47 Unrealized @ Report Date +19.2%
— DISCOVER FINL SVICS 0.1%
Value $505K Shares 10,464 Share Price $48.26 Est. Cost/Share $44.65 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $503K Shares 7,165 Share Price $70.20 Est. Cost/Share $48.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $503K Shares 5,932 Share Price $84.79 * Est. Cost/Share $79.19 Unrealized @ Report Date +19.0%
— LINKEDIN CORP 0.1%
Value $501K Shares 2,943 Share Price $170.23 Est. Cost/Share $101.84 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $494K Shares 6,771 Share Price $72.96 * Est. Cost/Share $66.30 Unrealized @ Report Date +5.1%
HPQ HP INC 0.1%
Value $493K Shares 43,620 Share Price $11.30 * Est. Cost/Share $7.71 Unrealized @ Report Date +19.3%
STT STATE STR CORP 0.1%
Value $491K Shares 10,113 Share Price $48.55 * Est. Cost/Share $42.64 Unrealized @ Report Date -3.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $489K Shares 5,451 Share Price $89.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $489K Shares 3,383 Share Price $144.55 * Est. Cost/Share $22.27 Unrealized @ Report Date +20.3%
— KELLOGG CO 0.1%
Value $488K Shares 6,642 Share Price $73.47 * Est. Cost/Share $48.67 Unrealized @ Report Date +12.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value $487K Shares 11,145 Share Price $43.70 * Est. Cost/Share $28.28 Unrealized @ Report Date +15.5%
— APACHE CORP 0.1%
Value $482K Shares 9,610 Share Price $50.16 Est. Cost/Share $42.95 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $482K Shares 6,225 Share Price $77.43 * Est. Cost/Share $90.40 Unrealized @ Report Date -4.8%
— TE CONNECTIVITY LTD 0.1%
Value $480K Shares 9,339 Share Price $51.40 Est. Cost/Share $54.38 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $479K Shares 21,065 Share Price $22.74 * Est. Cost/Share $22.18 Unrealized @ Report Date -9.0%
TSLA TESLA MTRS INC 0.1%
Value $478K Shares 2,502 Share Price $191.05 * Est. Cost/Share $13.19 Unrealized @ Report Date +7.3%
VFC V F CORP 0.1%
Value $477K Shares 8,616 Share Price $55.36 * Est. Cost/Share $58.08 Unrealized @ Report Date -0.3%
NEM NEWMONT MINING CORP 0.1%
Value $472K Shares 13,394 Share Price $35.24 * Est. Cost/Share $18.33 Unrealized @ Report Date +67.7%
— SUNTRUST BKS INC 0.1%
Value $471K Shares 12,738 Share Price $36.98 Est. Cost/Share $31.64 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $471K Shares 8,018 Share Price $58.74 * Est. Cost/Share $40.77 Unrealized @ Report Date +17.9%
ILMN ILLUMINA INC 0.1%
Value $467K Shares 3,698 Share Price $126.28 * Est. Cost/Share $152.75 Unrealized @ Report Date -10.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $463K Shares 3,902 Share Price $118.66 * Est. Cost/Share $79.52 Unrealized @ Report Date +12.1%
MPC MARATHON PETE CORP 0.1%
Value $459K Shares 13,443 Share Price $34.14 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $459K Shares 5,597 Share Price $82.01 Est. Cost/Share $78.56 Unrealized @ Report Date +2.6%
CAG CONAGRA FOODS INC 0.1%
Value $448K Shares 10,419 Share Price $43.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +15.5%
OMC OMNICOM GROUP INC 0.1%
Value $446K Shares 6,086 Share Price $73.28 * Est. Cost/Share $53.83 Unrealized @ Report Date +9.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $445K Shares 14,762 Share Price $30.14 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.6%
TSN TYSON FOODS INC 0.1%
Value $444K Shares 7,388 Share Price $60.10 * Est. Cost/Share $47.25 Unrealized @ Report Date +11.5%
PAYX PAYCHEX INC 0.1%
Value $440K Shares 8,207 Share Price $53.61 * Est. Cost/Share $37.53 Unrealized @ Report Date +19.2%
ES EVERSOURCE ENERGY 0.1%
Value $434K Shares 8,057 Share Price $53.87 * Est. Cost/Share $38.87 Unrealized @ Report Date +11.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $433K Shares 4,752 Share Price $91.12 * Est. Cost/Share $70.08 Unrealized @ Report Date +13.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $432K Shares 11,042 Share Price $39.12 * Est. Cost/Share $35.43 Unrealized @ Report Date -2.7%
— NIELSEN HLDGS PLC 0.1%
Value $428K Shares 9,142 Share Price $46.82 Est. Cost/Share $46.20 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $427K Shares 10,508 Share Price $40.64 Est. Cost/Share $38.42 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $426K Shares 4,206 Share Price $101.28 * Est. Cost/Share $74.19 Unrealized @ Report Date +17.8%
CCL CARNIVAL CORP 0.1%
Value $418K Shares 10,494 Share Price $39.83 Est. Cost/Share $42.39 Unrealized @ Report Date -7.8%
PCAR PACCAR INC 0.1%
Value $417K Shares 8,925 Share Price $46.72 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.7%
SJM SMUCKER J M CO 0.1%
Value $415K Shares 3,023 Share Price $137.28 * Est. Cost/Share $93.63 Unrealized @ Report Date +21.6%
— MYLAN N V 0.1%
Value $412K Shares 10,595 Share Price $38.89 Est. Cost/Share $40.64 Unrealized @ Report Date —
TROW ROWE T PRICE GROUP INC 0.1%
Value $412K Shares 6,275 Share Price $65.66 * Est. Cost/Share $48.50 Unrealized @ Report Date +6.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $411K Shares 4,730 Share Price $86.89 Est. Cost/Share $78.44 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $411K Shares 10,727 Share Price $38.31 Est. Cost/Share $32.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $407K Shares 3,270 Share Price $124.46 * Est. Cost/Share $96.15 Unrealized @ Report Date +9.7%
— CERNER CORP 0.1%
Value $406K Shares 7,696 Share Price $52.75 Est. Cost/Share $46.52 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $405K Shares 4,534 Share Price $89.33 * Est. Cost/Share $52.05 Unrealized @ Report Date +18.3%
— LIBERTY GLOBAL PLC 0.1%
Value $405K Shares 15,721 Share Price $25.76 Est. Cost/Share $32.61 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $402K Shares 7,782 Share Price $51.66 * Est. Cost/Share $11.84 Unrealized @ Report Date +10.7%
ADI ANALOG DEVICES INC 0.1%
Value $401K Shares 7,875 Share Price $50.92 * Est. Cost/Share $44.02 Unrealized @ Report Date +7.2%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value $400K Shares 10,021 Share Price $39.92 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $397K Shares 7,046 Share Price $56.34 Est. Cost/Share $65.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $395K Shares 6,326 Share Price $62.44 * Est. Cost/Share $35.10 Unrealized @ Report Date +22.5%
— BARD C R INC 0.1%
Value $394K Shares 1,863 Share Price $211.49 Est. Cost/Share $178.25 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $394K Shares 2,567 Share Price $153.49 * Est. Cost/Share $162.33 Unrealized @ Report Date -0.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $389K Shares 14,491 Share Price $26.84 Est. Cost/Share $26.09 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $388K Shares 7,167 Share Price $54.14 Est. Cost/Share $46.37 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $386K Shares 4,288 Share Price $90.02 Est. Cost/Share $82.92 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $385K Shares 4,710 Share Price $81.74 Est. Cost/Share $74.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $385K Shares 3,848 Share Price $100.05 * Est. Cost/Share $75.42 Unrealized @ Report Date +15.1%
MTB M & T BK CORP 0.1%
Value $385K Shares 3,617 Share Price $106.44 * Est. Cost/Share $82.02 Unrealized @ Report Date +9.9%
HSY HERSHEY CO 0.1%
Value $382K Shares 3,738 Share Price $102.19 * Est. Cost/Share $70.50 Unrealized @ Report Date +28.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $381K Shares 11,666 Share Price $32.66 * Est. Cost/Share $17.08 Unrealized @ Report Date +49.4%
— L BRANDS INC 0.1%
Value $378K Shares 6,249 Share Price $60.49 Est. Cost/Share $76.81 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $377K Shares 4,467 Share Price $84.40 Est. Cost/Share $81.59 Unrealized @ Report Date +4.9%
— HCP INC 0.1%
Value $377K Shares 11,825 Share Price $31.88 Est. Cost/Share $28.63 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $375K Shares 9,834 Share Price $38.13 * Est. Cost/Share $22.81 Unrealized @ Report Date +17.1%
— INGERSOLL-RAND PLC 0.1%
Value $372K Shares 6,489 Share Price $57.33 Est. Cost/Share $54.45 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $371K Shares 3,316 Share Price $111.88 * Est. Cost/Share $100.32 Unrealized @ Report Date +8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $370K Shares 3,770 Share Price $98.14 * Est. Cost/Share $57.64 Unrealized @ Report Date +36.0%
VMC VULCAN MATLS CO 0.1%
Value $365K Shares 3,365 Share Price $108.47 * Est. Cost/Share $87.39 Unrealized @ Report Date +26.9%
— CENTURYLINK INC 0.1%
Value $358K Shares 13,720 Share Price $26.09 Est. Cost/Share $28.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $357K Shares 8,032 Share Price $44.45 * Est. Cost/Share $32.52 Unrealized @ Report Date +23.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $357K Shares 7,705 Share Price $46.33 Est. Cost/Share $46.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $354K Shares 4,958 Share Price $71.40 * Est. Cost/Share $66.15 Unrealized @ Report Date -10.2%
— CONCHO RES INC 0.1%
Value $352K Shares 3,281 Share Price $107.28 Est. Cost/Share $88.93 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $350K Shares 18,001 Share Price $19.44 * Est. Cost/Share $9.95 Unrealized @ Report Date +32.7%
— NOBLE ENERGY INC 0.1%
Value $350K Shares 10,834 Share Price $32.31 Est. Cost/Share $27.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $347K Shares 2,999 Share Price $115.71 Est. Cost/Share $96.18 Unrealized @ Report Date +22.2%
AMP AMP LTD 0.1%
Value $345K Shares 4,269 Share Price $80.82 * Est. Cost/Share $72.86 Unrealized @ Report Date +1.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $343K Shares 6,135 Share Price $55.91 * Est. Cost/Share $58.98 Unrealized @ Report Date +5.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $343K Shares 3,323 Share Price $103.22 * Est. Cost/Share $83.96 Unrealized @ Report Date +14.3%
GPC GENUINE PARTS CO 0.1%
Value $342K Shares 3,757 Share Price $91.03 * Est. Cost/Share $66.65 Unrealized @ Report Date +15.5%
ESS ESSEX PPTY TR INC 0.1%
Value $340K Shares 1,655 Share Price $205.44 * Est. Cost/Share $158.17 Unrealized @ Report Date +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $340K Shares 4,467 Share Price $76.11 * Est. Cost/Share $53.83 Unrealized @ Report Date +30.8%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $337K Shares 1,537 Share Price $219.26 * Est. Cost/Share $174.94 Unrealized @ Report Date +39.3%
FE FIRSTENERGY CORP 0.1%
Value $336K Shares 10,703 Share Price $31.39 * Est. Cost/Share $22.30 Unrealized @ Report Date +5.3%
PH PARKER HANNIFIN CORP 0.1%
Value $334K Shares 3,430 Share Price $97.38 * Est. Cost/Share $85.95 Unrealized @ Report Date +8.4%
ETR ENTERGY CORP 0.1%
Value $332K Shares 4,534 Share Price $73.22 * Est. Cost/Share $24.76 Unrealized @ Report Date +13.7%
HSIC SCHEIN HENRY INC 0.1%
Value $329K Shares 2,067 Share Price $159.17 * Est. Cost/Share $62.44 Unrealized @ Report Date +11.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $328K Shares 8,212 Share Price $39.94 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.1%
NTRS NORTHERN TR CORP 0.1%
Value $327K Shares 5,482 Share Price $59.65 * Est. Cost/Share $47.88 Unrealized @ Report Date +6.6%
— VIACOM INC NEW 0.1%
Value $327K Shares 8,752 Share Price $37.36 Est. Cost/Share $36.26 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $325K Shares 26,209 Share Price $12.40 * Est. Cost/Share $10.90 Unrealized @ Report Date +23.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $321K Shares 1,351 Share Price $237.60 * Est. Cost/Share $136.75 Unrealized @ Report Date +20.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $318K Shares 20,054 Share Price $15.86 * Est. Cost/Share $11.61 Unrealized @ Report Date +8.6%
— SBA COMMUNICATIONS CORP 0.1%
Value $308K Shares 3,165 Share Price $97.31 Est. Cost/Share $87.84 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $307K Shares 5,135 Share Price $59.79 Est. Cost/Share $59.55 Unrealized @ Report Date +2.3%
INCY INCYTE CORP 0.1%
Value $306K Shares 4,256 Share Price $71.90 * Est. Cost/Share $74.58 Unrealized @ Report Date +7.2%
CPB CAMPBELL SOUP CO 0.1%
Value $305K Shares 5,091 Share Price $59.91 * Est. Cost/Share $43.32 Unrealized @ Report Date +13.0%
— SYMANTEC CORP 0.1%
Value $305K Shares 16,477 Share Price $18.51 Est. Cost/Share $16.10 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $304K Shares 4,014 Share Price $75.73 Est. Cost/Share $72.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $303K Shares 353 Share Price $858.36 * Est. Cost/Share $860.96 Unrealized @ Report Date +10.7%
GWW GRAINGER W W INC COM 0.1%
Value $303K Shares 1,481 Share Price $204.59 * Est. Cost/Share $180.16 Unrealized @ Report Date +8.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $303K Shares 7,131 Share Price $42.49 * Est. Cost/Share $30.36 Unrealized @ Report Date +3.4%
— RED HAT INC 0.1%
Value $302K Shares 4,614 Share Price $65.45 Est. Cost/Share $65.32 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $301K Shares 2,340 Share Price $128.63 Est. Cost/Share $130.16 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $301K Shares 4,323 Share Price $69.63 * Est. Cost/Share $30.24 Unrealized @ Report Date +28.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $301K Shares 3,245 Share Price $92.76 * Est. Cost/Share $38.38 Unrealized @ Report Date +18.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $301K Shares 2,569 Share Price $117.17 Est. Cost/Share $102.96 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $301K Shares 30,044 Share Price $10.02 Est. Cost/Share $6.51 Unrealized @ Report Date +55.1%
EXPE EXPEDIA INC DEL 0.1%
Value $300K Shares 3,133 Share Price $95.75 * Est. Cost/Share $101.42 Unrealized @ Report Date +0.0%
PRGO PERRIGO CO PLC 0.1%
Value $300K Shares 3,670 Share Price $81.74 * Est. Cost/Share $136.76 Unrealized @ Report Date -33.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $297K Shares 4,272 Share Price $69.52 * Est. Cost/Share $67.53 Unrealized @ Report Date +14.5%
AEE AMEREN CORP 0.1%
Value $296K Shares 6,130 Share Price $48.29 * Est. Cost/Share $34.54 Unrealized @ Report Date +17.7%
KIM KIMCO RLTY CORP 0.1%
Value $295K Shares 10,451 Share Price $28.23 * Est. Cost/Share $16.64 Unrealized @ Report Date +17.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $294K Shares 4,034 Share Price $72.88 * Est. Cost/Share $69.80 Unrealized @ Report Date +11.0%
BEN FRANKLIN RES INC 0.1%
Value $292K Shares 9,732 Share Price $30.00 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.7%
FAST FASTENAL CO 0.1%
Value $291K Shares 7,289 Share Price $39.92 * Est. Cost/Share $8.41 Unrealized @ Report Date +2.6%
WHR WHIRLPOOL CORP 0.1%
Value $291K Shares 1,943 Share Price $149.77 * Est. Cost/Share $149.07 Unrealized @ Report Date +11.8%
CMS CMS ENERGY CORP 0.1%
Value $290K Shares 7,022 Share Price $41.30 * Est. Cost/Share $29.31 Unrealized @ Report Date +18.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $288K Shares 9,511 Share Price $30.28 Est. Cost/Share $27.34 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $287K Shares 4,422 Share Price $64.90 * Est. Cost/Share $42.53 Unrealized @ Report Date +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $286K Shares 4,082 Share Price $70.06 * Est. Cost/Share $81.44 Unrealized @ Report Date -4.5%
TMUS T-MOBILE US INC 0.1%
Value $282K Shares 7,236 Share Price $38.97 * Est. Cost/Share $36.54 Unrealized @ Report Date +14.4%
— CITRIX SYS INC 0.1%
Value $282K Shares 3,911 Share Price $72.10 Est. Cost/Share $68.99 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WRLD 0.1%
Value $281K Shares 4,222 Share Price $66.56 Est. Cost/Share $73.19 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $281K Shares 2,931 Share Price $95.87 * Est. Cost/Share $37.35 Unrealized @ Report Date +19.0%
RSG REPUBLIC SVCS INC 0.1%
Value $280K Shares 6,052 Share Price $46.27 * Est. Cost/Share $38.36 Unrealized @ Report Date +14.4%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $278K Shares 13,726 Share Price $20.25 Est. Cost/Share $19.83 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $278K Shares 20,601 Share Price $13.49 Est. Cost/Share $9.76 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $277K Shares 19,005 Share Price $14.58 * Est. Cost/Share $10.13 Unrealized @ Report Date +10.4%
— ALCOA INC 0.1%
Value $277K Shares 33,217 Share Price $8.34 Est. Cost/Share $8.41 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $276K Shares 4,842 Share Price $57.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -6.2%
TSCO TESCO PLC 0.1%
Value $276K Shares 3,366 Share Price $82.00 * Est. Cost/Share $14.72 Unrealized @ Report Date +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $275K Shares 759 Share Price $362.32 * Est. Cost/Share $9.51 Unrealized @ Report Date -15.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $274K Shares 2,273 Share Price $120.55 * Est. Cost/Share $107.84 Unrealized @ Report Date +19.4%
BALL BALL CORP 0.1%
Value $273K Shares 4,200 Share Price $65.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +4.9%
CNC CENTENE CORP DEL 0.1%
Value $273K Shares 4,257 Share Price $64.13 * Est. Cost/Share $29.85 Unrealized @ Report Date +19.5%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $272K Shares 11,095 Share Price $24.52 Est. Cost/Share $24.71 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $271K Shares 1,587 Share Price $170.76 * Est. Cost/Share $174.40 Unrealized @ Report Date +8.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $270K Shares 7,304 Share Price $36.97 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $269K Shares 1,852 Share Price $145.25 * Est. Cost/Share $131.76 Unrealized @ Report Date +7.5%
— DISH NETWORK CORP 0.1%
Value $269K Shares 5,703 Share Price $47.17 Est. Cost/Share $40.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $267K Shares 1,544 Share Price $172.93 * Est. Cost/Share $130.86 Unrealized @ Report Date +36.6%
L LOEWS CORP 0.1%
Value $266K Shares 7,198 Share Price $36.95 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $266K Shares 3,626 Share Price $73.36 * Est. Cost/Share $55.30 Unrealized @ Report Date +21.8%
CINF CINCINNATI FINL CORP 0.1%
Value $266K Shares 3,944 Share Price $67.44 * Est. Cost/Share $46.75 Unrealized @ Report Date +24.4%
— XILINX INC 0.1%
Value $266K Shares 6,410 Share Price $41.50 Est. Cost/Share $41.65 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $265K Shares 11,447 Share Price $23.15 * Est. Cost/Share $14.59 Unrealized @ Report Date +28.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $264K Shares 4,360 Share Price $60.55 Est. Cost/Share $69.59 Unrealized @ Report Date -13.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $264K Shares 1,497 Share Price $176.35 * Est. Cost/Share $150.81 Unrealized @ Report Date -10.5%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $263K Shares 1,991 Share Price $132.09 Est. Cost/Share $103.97 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $262K Shares 1,760 Share Price $148.86 Est. Cost/Share $137.50 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $261K Shares 3,136 Share Price $83.23 * Est. Cost/Share $60.18 Unrealized @ Report Date +7.6%
WAT WATERS CORP 0.1%
Value $258K Shares 2,039 Share Price $126.53 * Est. Cost/Share $124.75 Unrealized @ Report Date +12.7%
— COCHLEAR LTD 0.1%
Value $257K Shares 7,015 Share Price $36.64 Est. Cost/Share $35.19 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $257K Shares 3,904 Share Price $65.83 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.1%
— CIMAREX ENERGY CO 0.1%
Value $257K Shares 2,395 Share Price $107.31 Est. Cost/Share $85.93 Unrealized @ Report Date —
— INMOBILIARIA COLONIAL SA 0.1%
Value $255K Shares 3,331 Share Price $76.55 Est. Cost/Share $80.77 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $255K Shares 6,080 Share Price $41.94 Est. Cost/Share $39.12 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $253K Shares 11,086 Share Price $22.82 Est. Cost/Share $22.19 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $252K Shares 2,804 Share Price $89.87 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.9%
ADSK AUTODESK INC 0.1%
Value $252K Shares 5,161 Share Price $48.83 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.8%
RF REGIONS FINL CORP NEW 0.1%
Value $251K Shares 32,831 Share Price $7.65 * Est. Cost/Share $5.64 Unrealized @ Report Date +7.1%
GPN GLOBAL PMNTS INC 0.1%
Value $251K Shares 3,914 Share Price $64.13 * Est. Cost/Share $58.89 Unrealized @ Report Date +15.3%
DHI D R HORTON INC 0.1%
Value $251K Shares 8,874 Share Price $28.28 Est. Cost/Share $24.76 Unrealized @ Report Date +14.4%
AME AMETEK INC NEW 0.1%
Value $250K Shares 6,001 Share Price $41.66 * Est. Cost/Share $44.56 Unrealized @ Report Date -2.6%
AYI ACUITY BRANDS INC 0.1%
Value $247K Shares 1,106 Share Price $223.33 * Est. Cost/Share $200.83 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $246K Shares 2,232 Share Price $110.22 * Est. Cost/Share $24.46 Unrealized @ Report Date -16.4%
MAC MACERICH CO 0.1%
Value $246K Shares 3,203 Share Price $76.80 Est. Cost/Share $69.57 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $246K Shares 5,379 Share Price $45.73 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.5%
IVZ INVESCO LTD 0.1%
Value $244K Shares 10,624 Share Price $22.97 * Est. Cost/Share $18.39 Unrealized @ Report Date -10.2%
NOW SERVICENOW INC 0.1%
Value $243K Shares 4,062 Share Price $59.82 * Est. Cost/Share $12.75 Unrealized @ Report Date +4.2%
HRL HORMEL FOODS CORP 0.1%
Value $243K Shares 7,363 Share Price $33.00 * Est. Cost/Share $32.70 Unrealized @ Report Date -11.6%
— SL GREEN REALTY CORP 0.1%
Value $242K Shares 2,528 Share Price $95.73 Est. Cost/Share $85.23 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $242K Shares 8,590 Share Price $28.17 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.9%
DOV DOVER CORP 0.1%
Value $242K Shares 3,877 Share Price $62.42 * Est. Cost/Share $40.98 Unrealized @ Report Date +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $240K Shares 3,589 Share Price $66.87 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $240K Shares 13,334 Share Price $18.00 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.2%
M MACYS INC 0.1%
Value $238K Shares 7,856 Share Price $30.30 * Est. Cost/Share $41.33 Unrealized @ Report Date -18.7%
MAS MASCO CORP 0.1%
Value $237K Shares 8,523 Share Price $27.81 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.7%
— HARRIS CORP DEL 0.1%
Value $237K Shares 3,149 Share Price $75.26 Est. Cost/Share $68.48 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $236K Shares 8,201 Share Price $28.78 Est. Cost/Share $27.32 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $235K Shares 3,449 Share Price $68.14 Est. Cost/Share $61.70 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $234K Shares 23,486 Share Price $9.96 Est. Cost/Share $8.98 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $234K Shares 3,941 Share Price $59.38 * Est. Cost/Share $57.96 Unrealized @ Report Date -1.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $233K Shares 11,416 Share Price $20.41 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.1%
— CA INC 0.1%
Value $233K Shares 7,896 Share Price $29.51 Est. Cost/Share $27.07 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $232K Shares 7,235 Share Price $32.07 Est. Cost/Share $32.21 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $231K Shares 2,039 Share Price $113.29 * Est. Cost/Share $87.95 Unrealized @ Report Date +13.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $230K Shares 3,650 Share Price $63.01 * Est. Cost/Share $60.95 Unrealized @ Report Date +8.3%
IRM IRON MTN INC NEW 0.1%
Value $228K Shares 6,348 Share Price $35.92 * Est. Cost/Share $17.52 Unrealized @ Report Date +33.6%
— WESTROCK CO 0.1%
Value $227K Shares 6,489 Share Price $34.98 Est. Cost/Share $34.21 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $227K Shares 5,305 Share Price $42.79 * Est. Cost/Share $13.66 Unrealized @ Report Date +94.5%
PNR PENTAIR PLC 0.1%
Value $227K Shares 4,331 Share Price $52.41 * Est. Cost/Share $27.52 Unrealized @ Report Date +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $225K Shares 686 Share Price $327.99 * Est. Cost/Share $321.80 Unrealized @ Report Date +13.4%
— MEDIVATION INC 0.1%
Value $225K Shares 4,149 Share Price $54.23 Est. Cost/Share $40.59 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $225K Shares 7,491 Share Price $30.04 Est. Cost/Share $32.31 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $225K Shares 3,684 Share Price $61.07 * Est. Cost/Share $47.44 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $224K Shares 10,383 Share Price $21.57 * Est. Cost/Share $13.74 Unrealized @ Report Date +28.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $223K Shares 4,426 Share Price $50.38 * Est. Cost/Share $50.81 Unrealized @ Report Date +10.1%
— KANSAS CITY SOUTHERN 0.1%
Value $222K Shares 2,735 Share Price $81.17 Est. Cost/Share $74.95 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $221K Shares 6,659 Share Price $33.19 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.0%
— HANESBRANDS INC 0.1%
Value $221K Shares 9,792 Share Price $22.57 Est. Cost/Share $24.92 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $221K Shares 7,736 Share Price $28.57 Est. Cost/Share $25.13 Unrealized @ Report Date +13.2%
WU WESTERN UN CO 0.1%
Value $219K Shares 12,673 Share Price $17.28 Est. Cost/Share $16.97 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $218K Shares 4,945 Share Price $44.08 * Est. Cost/Share $47.20 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL 0.0%
Value $216K Shares 3,666 Share Price $58.92 * Est. Cost/Share $51.27 Unrealized @ Report Date +6.3%
HAS HASBRO INC 0.0%
Value $216K Shares 2,853 Share Price $75.71 * Est. Cost/Share $53.69 Unrealized @ Report Date +13.4%
ALV AUTOLIV INC 0.0%
Value $215K Shares 2,226 Share Price $96.59 * Est. Cost/Share $62.91 Unrealized @ Report Date -1.7%
— TWITTER INC 0.0%
Value $215K Shares 14,101 Share Price $15.25 Est. Cost/Share $14.54 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $212K Shares 6,087 Share Price $34.83 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.0%
INGR INGREDION INC 0.0%
Value $212K Shares 1,818 Share Price $116.61 * Est. Cost/Share $116.35 Unrealized @ Report Date +11.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $211K Shares 10,170 Share Price $20.75 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.0%
— DUKE REALTY CORP 0.0%
Value $211K Shares 8,787 Share Price $24.01 Est. Cost/Share $19.87 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $210K Shares 6,235 Share Price $33.68 * Est. Cost/Share $15.26 Unrealized @ Report Date +17.6%
SNA SNAP ON INC 0.0%
Value $210K Shares 1,476 Share Price $142.28 * Est. Cost/Share $121.03 Unrealized @ Report Date +3.6%
KEY KEYCORP NEW 0.0%
Value $207K Shares 20,837 Share Price $9.93 * Est. Cost/Share $7.44 Unrealized @ Report Date -0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $207K Shares 3,963 Share Price $52.23 * Est. Cost/Share $37.24 Unrealized @ Report Date +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $207K Shares 4,687 Share Price $44.16 Est. Cost/Share $40.40 Unrealized @ Report Date +7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $206K Shares 2,820 Share Price $73.05 * Est. Cost/Share $46.56 Unrealized @ Report Date +19.6%
— TESORO CORP 0.0%
Value $206K Shares 3,050 Share Price $67.54 Est. Cost/Share $75.41 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $206K Shares 5,765 Share Price $35.73 * Est. Cost/Share $26.13 Unrealized @ Report Date +12.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $205K Shares 4,599 Share Price $44.57 Est. Cost/Share $50.01 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $204K Shares 4,934 Share Price $41.35 * Est. Cost/Share $36.94 Unrealized @ Report Date +5.6%
ALB ALBEMARLE CORP 0.0%
Value $203K Shares 2,850 Share Price $71.23 * Est. Cost/Share $48.30 Unrealized @ Report Date +44.4%
BBY BEST BUY CO INC 0.0%
Value $203K Shares 7,363 Share Price $27.57 * Est. Cost/Share $21.17 Unrealized @ Report Date +3.7%
— STERICYCLE INC 0.0%
Value $202K Shares 2,159 Share Price $93.56 Est. Cost/Share $110.39 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $202K Shares 3,115 Share Price $64.85 * Est. Cost/Share $21.68 Unrealized @ Report Date +5.3%
HOLX HOLOGIC INC 0.0%
Value $201K Shares 6,453 Share Price $31.15 * Est. Cost/Share $34.85 Unrealized @ Report Date -0.7%
— NEWFIELD EXPL CO 0.0%
Value $199K Shares 5,006 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $199K Shares 8,460 Share Price $23.52 * Est. Cost/Share $21.64 Unrealized @ Report Date +1.8%
— VEREIT INC 0.0%
Value $198K Shares 21,715 Share Price $9.12 Est. Cost/Share $7.80 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $198K Shares 3,482 Share Price $56.86 Est. Cost/Share $50.48 Unrealized @ Report Date +12.5%
VRSN VERISIGN INC 0.0%
Value $197K Shares 2,531 Share Price $77.83 * Est. Cost/Share $81.01 Unrealized @ Report Date +5.8%
— VANTIV INC 0.0%
Value $197K Shares 3,871 Share Price $50.89 Est. Cost/Share $47.27 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $196K Shares 4,102 Share Price $47.78 Est. Cost/Share $41.69 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $196K Shares 396 Share Price $494.95 Est. Cost/Share $434.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $193K Shares 1,520 Share Price $126.97 * Est. Cost/Share $124.48 Unrealized @ Report Date +13.5%
CTAS CINTAS CORP 0.0%
Value $193K Shares 2,185 Share Price $88.33 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.4%
NI NISOURCE INC 0.0%
Value $193K Shares 8,102 Share Price $23.82 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $192K Shares 4,472 Share Price $42.93 * Est. Cost/Share $33.93 Unrealized @ Report Date +20.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $190K Shares 4,649 Share Price $40.87 * Est. Cost/Share $43.64 Unrealized @ Report Date +3.8%
WDAY WORKDAY INC 0.0%
Value $190K Shares 2,829 Share Price $67.16 * Est. Cost/Share $66.46 Unrealized @ Report Date +12.3%
AES AES CORP 0.0%
Value $190K Shares 16,921 Share Price $11.23 * Est. Cost/Share $6.91 Unrealized @ Report Date +27.0%
— BUNGE LIMITED 0.0%
Value $190K Shares 3,564 Share Price $53.31 Est. Cost/Share $49.66 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $189K Shares 2,263 Share Price $83.52 * Est. Cost/Share $85.88 Unrealized @ Report Date +8.1%
— WHITEWAVE FOODS CO 0.0%
Value $189K Shares 4,480 Share Price $42.19 Est. Cost/Share $35.78 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $188K Shares 7,199 Share Price $26.11 Est. Cost/Share $32.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $188K Shares 3,864 Share Price $48.65 * Est. Cost/Share $44.13 Unrealized @ Report Date +22.5%
ATO ATMOS ENERGY CORP 0.0%
Value $187K Shares 2,550 Share Price $73.33 * Est. Cost/Share $54.32 Unrealized @ Report Date +19.5%
REG REGENCY CTRS CORP 0.0%
Value $186K Shares 2,466 Share Price $75.43 * Est. Cost/Share $49.05 Unrealized @ Report Date +17.8%
LEN LENNAR CORP 0.0%
Value $186K Shares 4,474 Share Price $41.57 * Est. Cost/Share $37.34 Unrealized @ Report Date +7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $186K Shares 2,804 Share Price $66.33 * Est. Cost/Share $60.05 Unrealized @ Report Date +23.0%
— XEROX CORP 0.0%
Value $186K Shares 21,750 Share Price $8.55 Est. Cost/Share $9.79 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $186K Shares 1,204 Share Price $154.49 Est. Cost/Share $135.38 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $185K Shares 52,101 Share Price $3.55 Est. Cost/Share $3.47 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $185K Shares 1,898 Share Price $97.47 Est. Cost/Share $97.47 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $182K Shares 2,234 Share Price $81.47 Est. Cost/Share $78.33 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $182K Shares 2,842 Share Price $64.04 Est. Cost/Share $66.96 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $182K Shares 3,058 Share Price $59.52 Est. Cost/Share $57.21 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $182K Shares 7,641 Share Price $23.82 * Est. Cost/Share $27.56 Unrealized @ Report Date -3.9%
— VARIAN MED SYS INC 0.0%
Value $181K Shares 2,446 Share Price $74.00 Est. Cost/Share $70.32 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $181K Shares 3,578 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $181K Shares 4,498 Share Price $40.24 Est. Cost/Share $32.65 Unrealized @ Report Date +21.9%
IT GARTNER INC 0.0%
Value $180K Shares 2,058 Share Price $87.46 * Est. Cost/Share $84.54 Unrealized @ Report Date +15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $180K Shares 1,884 Share Price $95.54 * Est. Cost/Share $66.03 Unrealized @ Report Date +15.7%
FFIV F5 NETWORKS INC 0.0%
Value $180K Shares 1,759 Share Price $102.33 * Est. Cost/Share $95.83 Unrealized @ Report Date +18.8%
EG EVEREST RE GROUP LTD 0.0%
Value $179K Shares 1,088 Share Price $164.52 * Est. Cost/Share $150.05 Unrealized @ Report Date -0.1%
UGI UGI CORP NEW 0.0%
Value $177K Shares 4,343 Share Price $40.76 * Est. Cost/Share $42.14 Unrealized @ Report Date +7.4%
QRVO QORVO INC 0.0%
Value $176K Shares 3,532 Share Price $49.83 * Est. Cost/Share $43.57 Unrealized @ Report Date +26.8%
— IHS INC 0.0%
Value $176K Shares 1,696 Share Price $103.77 Est. Cost/Share $109.08 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $176K Shares 26,151 Share Price $6.73 Est. Cost/Share $7.15 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $176K Shares 3,002 Share Price $58.63 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $175K Shares 3,078 Share Price $56.86 * Est. Cost/Share $47.98 Unrealized @ Report Date +0.6%
ARMK ARAMARK 0.0%
Value $175K Shares 5,806 Share Price $30.14 * Est. Cost/Share $20.34 Unrealized @ Report Date +5.6%
UNM UNUM GROUP 0.0%
Value $175K Shares 6,113 Share Price $28.63 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.4%
PVH PVH CORP 0.0%
Value $174K Shares 2,049 Share Price $84.92 * Est. Cost/Share $77.58 Unrealized @ Report Date +19.8%
TRIP TRIPADVISOR INC 0.0%
Value $174K Shares 3,012 Share Price $57.77 Est. Cost/Share $58.84 Unrealized @ Report Date -2.8%
LEA LEAR CORP 0.0%
Value $174K Shares 1,901 Share Price $91.53 * Est. Cost/Share $88.18 Unrealized @ Report Date -3.5%
— TIFFANY & CO NEW 0.0%
Value $174K Shares 3,195 Share Price $54.46 Est. Cost/Share $64.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $174K Shares 8,574 Share Price $20.29 Est. Cost/Share $22.39 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $173K Shares 1,854 Share Price $93.31 * Est. Cost/Share $67.81 Unrealized @ Report Date +9.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $172K Shares 6,730 Share Price $25.56 Est. Cost/Share $27.64 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $171K Shares 2,152 Share Price $79.46 * Est. Cost/Share $51.77 Unrealized @ Report Date +17.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $171K Shares 2,930 Share Price $58.36 * Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value $171K Shares 5,059 Share Price $33.80 * Est. Cost/Share $32.42 Unrealized @ Report Date +15.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $170K Shares 1,345 Share Price $126.39 * Est. Cost/Share $135.06 Unrealized @ Report Date +0.9%
— FOOT LOCKER INC 0.0%
Value $170K Shares 3,452 Share Price $49.25 Est. Cost/Share $56.49 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $168K Shares 7,667 Share Price $21.91 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.4%
— CDK GLOBAL INC 0.0%
Value $168K Shares 3,371 Share Price $49.84 Est. Cost/Share $40.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $168K Shares 2,305 Share Price $72.89 Est. Cost/Share $69.06 Unrealized @ Report Date +7.2%
KSS KOHLS CORP 0.0%
Value $167K Shares 4,903 Share Price $34.06 * Est. Cost/Share $46.93 Unrealized @ Report Date -19.2%
UAA UNDER ARMOUR INC 0.0%
Value $167K Shares 4,614 Share Price $36.19 * Est. Cost/Share $39.47 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.0%
Value $165K Shares 7,436 Share Price $22.19 * Est. Cost/Share $18.81 Unrealized @ Report Date +2.2%
MSCI MSCI INC 0.0%
Value $165K Shares 2,371 Share Price $69.59 Est. Cost/Share $62.13 Unrealized @ Report Date +12.0%
ALLY ALLY FINL INC 0.0%
Value $165K Shares 10,744 Share Price $15.36 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.9%
— ASHLAND INC NEW 0.0%
Value $164K Shares 1,592 Share Price $103.02 Est. Cost/Share $96.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $164K Shares 2,013 Share Price $81.47 Est. Cost/Share $65.22 Unrealized @ Report Date +23.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $164K Shares 7,484 Share Price $21.91 Est. Cost/Share $30.20 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $164K Shares 4,203 Share Price $39.02 Est. Cost/Share $43.54 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $163K Shares 4,197 Share Price $38.84 * Est. Cost/Share $27.80 Unrealized @ Report Date +55.2%
CMA COMERICA INC 0.0%
Value $163K Shares 4,409 Share Price $36.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +18.9%
— TORCHMARK CORP 0.0%
Value $162K Shares 2,910 Share Price $55.67 Est. Cost/Share $47.42 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $162K Shares 4,928 Share Price $32.87 Est. Cost/Share $41.37 Unrealized @ Report Date -21.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $162K Shares 12,017 Share Price $13.48 Est. Cost/Share $13.98 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $161K Shares 2,670 Share Price $60.30 * Est. Cost/Share $52.86 Unrealized @ Report Date +27.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $160K Shares 19,900 Share Price $8.04 * Est. Cost/Share $6.13 Unrealized @ Report Date -1.8%
FLR FLUOR CORP NEW 0.0%
Value $159K Shares 3,592 Share Price $44.27 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $159K Shares 2,908 Share Price $54.68 Est. Cost/Share $53.65 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $158K Shares 3,454 Share Price $45.74 * Est. Cost/Share $44.60 Unrealized @ Report Date +8.0%
— SPLUNK INC 0.0%
Value $157K Shares 3,220 Share Price $48.76 Est. Cost/Share $42.86 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $156K Shares 3,391 Share Price $46.00 * Est. Cost/Share $43.33 Unrealized @ Report Date +17.9%
UA UNDER ARMOUR INC 0.0%
Value $154K Shares 4,702 Share Price $32.75 * Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $154K Shares 8,643 Share Price $17.82 Est. Cost/Share $16.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $154K Shares 6,676 Share Price $23.07 * Est. Cost/Share $30.14 Unrealized @ Report Date -14.9%
MD MEDNAX INC 0.0%
Value $152K Shares 2,326 Share Price $65.35 * Est. Cost/Share $66.34 Unrealized @ Report Date +9.2%
AVY AVERY DENNISON CORP 0.0%
Value $152K Shares 2,266 Share Price $67.08 * Est. Cost/Share $53.99 Unrealized @ Report Date +16.6%
— E TRADE FINANCIAL CORP 0.0%
Value $152K Shares 7,194 Share Price $21.13 Est. Cost/Share $21.55 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $151K Shares 3,494 Share Price $43.22 Est. Cost/Share $36.26 Unrealized @ Report Date +17.9%
AOS SMITH A O 0.0%
Value $150K Shares 1,889 Share Price $79.41 * Est. Cost/Share $34.41 Unrealized @ Report Date +9.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $150K Shares 1,271 Share Price $118.02 Est. Cost/Share $114.20 Unrealized @ Report Date +3.6%
BWA BORGWARNER INC 0.0%
Value $149K Shares 5,608 Share Price $26.57 * Est. Cost/Share $25.48 Unrealized @ Report Date -11.8%
ALKS ALKERMES PLC 0.0%
Value $149K Shares 3,829 Share Price $38.91 * Est. Cost/Share $39.55 Unrealized @ Report Date +9.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $149K Shares 14,038 Share Price $10.61 * Est. Cost/Share $8.04 Unrealized @ Report Date +10.7%
WAB WABTEC CORP 0.0%
Value $147K Shares 2,322 Share Price $63.31 * Est. Cost/Share $65.43 Unrealized @ Report Date +1.5%
— CIT GROUP INC 0.0%
Value $146K Shares 5,078 Share Price $28.75 Est. Cost/Share $27.55 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $146K Shares 2,422 Share Price $60.28 * Est. Cost/Share $39.93 Unrealized @ Report Date +26.9%
OGE OGE ENERGY CORP 0.0%
Value $146K Shares 4,948 Share Price $29.51 * Est. Cost/Share $26.35 Unrealized @ Report Date +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $144K Shares 4,085 Share Price $35.25 Est. Cost/Share $36.21 Unrealized @ Report Date -3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $143K Shares 3,975 Share Price $35.97 * Est. Cost/Share $48.17 Unrealized @ Report Date -17.3%
URI UNITED RENTALS INC 0.0%
Value $143K Shares 2,363 Share Price $60.52 * Est. Cost/Share $53.84 Unrealized @ Report Date +20.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $142K Shares 3,211 Share Price $44.22 * Est. Cost/Share $26.48 Unrealized @ Report Date +8.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $142K Shares 1,261 Share Price $112.61 Est. Cost/Share $119.75 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $140K Shares 6,370 Share Price $21.98 * Est. Cost/Share $22.08 Unrealized @ Report Date +10.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $139K Shares 4,986 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $139K Shares 1,874 Share Price $74.17 * Est. Cost/Share $93.29 Unrealized @ Report Date -27.3%
CDW CDW CORP 0.0%
Value $138K Shares 3,814 Share Price $36.18 Est. Cost/Share $34.86 Unrealized @ Report Date +2.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $138K Shares 3,068 Share Price $44.98 Est. Cost/Share $38.14 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $138K Shares 7,868 Share Price $17.54 Est. Cost/Share $15.12 Unrealized @ Report Date +15.2%
FMC F M C CORP 0.0%
Value $138K Shares 3,311 Share Price $41.68 * Est. Cost/Share $25.81 Unrealized @ Report Date +24.8%
— FMC TECHNOLOGIES INC 0.0%
Value $137K Shares 5,686 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
— GOVERNMENT OF QUEBEC 0.0%
Value $134K Shares 2,281 Share Price $58.75 Est. Cost/Share $56.99 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $134K Shares 3,305 Share Price $40.54 * Est. Cost/Share $33.85 Unrealized @ Report Date +10.3%
— LIBERTY PPTY TR 0.0%
Value $133K Shares 3,714 Share Price $35.81 Est. Cost/Share $29.35 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $132K Shares 4,215 Share Price $31.32 Est. Cost/Share $34.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $132K Shares 2,446 Share Price $53.97 * Est. Cost/Share $12.24 Unrealized @ Report Date +16.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $130K Shares 6,076 Share Price $21.40 Est. Cost/Share $23.69 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $130K Shares 2,340 Share Price $55.56 * Est. Cost/Share $55.49 Unrealized @ Report Date +11.5%
AIZ ASSURANT INC 0.0%
Value $129K Shares 1,656 Share Price $77.90 * Est. Cost/Share $62.37 Unrealized @ Report Date +14.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $129K Shares 28,948 Share Price $4.46 Est. Cost/Share $4.91 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $128K Shares 8,176 Share Price $15.66 Est. Cost/Share $14.19 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $126K Shares 5,309 Share Price $23.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $125K Shares 5,180 Share Price $24.13 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.5%
CF CF INDS HLDGS INC 0.0%
Value $125K Shares 5,775 Share Price $21.65 * Est. Cost/Share $24.71 Unrealized @ Report Date -25.1%
— STAPLES INC 0.0%
Value $124K Shares 15,948 Share Price $7.78 Est. Cost/Share $9.66 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $121K Shares 3,332 Share Price $36.31 * Est. Cost/Share $32.81 Unrealized @ Report Date -0.7%
HRB BLOCK H & R INC 0.0%
Value $121K Shares 5,844 Share Price $20.70 * Est. Cost/Share $21.47 Unrealized @ Report Date -25.7%
VOYA ING US INC 0.0%
Value $120K Shares 5,381 Share Price $22.30 Est. Cost/Share $27.12 Unrealized @ Report Date -18.1%
RL RALPH LAUREN CORP 0.0%
Value $119K Shares 1,481 Share Price $80.35 * Est. Cost/Share $80.25 Unrealized @ Report Date -7.6%
GAP GAP INC DEL 0.0%
Value $119K Shares 6,205 Share Price $19.18 * Est. Cost/Share $18.49 Unrealized @ Report Date -18.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $119K Shares 2,398 Share Price $49.62 * Est. Cost/Share $41.05 Unrealized @ Report Date +3.1%
— CORE LABORATORIES N V 0.0%
Value $118K Shares 1,055 Share Price $111.85 Est. Cost/Share $98.58 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $117K Shares 1,541 Share Price $75.92 Est. Cost/Share $69.91 Unrealized @ Report Date +10.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $116K Shares 1,096 Share Price $105.84 * Est. Cost/Share $113.56 Unrealized @ Report Date +3.4%
— GRACE W R & CO DEL NEW 0.0%
Value $116K Shares 1,765 Share Price $65.72 Est. Cost/Share $62.32 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $116K Shares 4,067 Share Price $28.52 * Est. Cost/Share $13.90 Unrealized @ Report Date +61.7%
PII POLARIS INDS INC 0.0%
Value $115K Shares 1,557 Share Price $73.86 * Est. Cost/Share $86.74 Unrealized @ Report Date -5.7%
— HARMAN INTL INDS INC 0.0%
Value $114K Shares 1,764 Share Price $64.63 Est. Cost/Share $78.23 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $114K Shares 2,037 Share Price $55.96 Est. Cost/Share $57.20 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $114K Shares 3,333 Share Price $34.20 * Est. Cost/Share $41.88 Unrealized @ Report Date -8.9%
— NORDSTROM INC 0.0%
Value $113K Shares 3,287 Share Price $34.38 Est. Cost/Share $50.31 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $113K Shares 8,477 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $112K Shares 1,364 Share Price $82.11 Est. Cost/Share $93.84 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $111K Shares 8,194 Share Price $13.55 * Est. Cost/Share $9.31 Unrealized @ Report Date +31.9%
TGNA TEGNA INC 0.0%
Value $111K Shares 5,331 Share Price $20.82 * Est. Cost/Share $15.19 Unrealized @ Report Date -3.8%
— WEATHERFORD INTL PLC 0.0%
Value $110K Shares 22,046 Share Price $4.99 Est. Cost/Share $6.85 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $109K Shares 2,632 Share Price $41.41 Est. Cost/Share $40.65 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $108K Shares 9,528 Share Price $11.34 Est. Cost/Share $7.03 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $108K Shares 4,524 Share Price $23.87 * Est. Cost/Share $26.07 Unrealized @ Report Date +1.8%
GRMN GARMIN LTD 0.0%
Value $108K Shares 2,839 Share Price $38.04 * Est. Cost/Share $28.23 Unrealized @ Report Date +16.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $108K Shares 1,128 Share Price $95.74 * Est. Cost/Share $126.54 Unrealized @ Report Date -16.3%
MAN MANPOWERGROUP INC 0.0%
Value $107K Shares 1,840 Share Price $58.15 * Est. Cost/Share $76.65 Unrealized @ Report Date -16.1%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $105K Shares 4,603 Share Price $22.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $103K Shares 3,605 Share Price $28.57 * Est. Cost/Share $5.52 Unrealized @ Report Date +14.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $101K Shares 7,682 Share Price $13.15 Est. Cost/Share $13.93 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $100K Shares 3,938 Share Price $25.39 * Est. Cost/Share $38.53 Unrealized @ Report Date -29.4%
TOL TOLL BROTHERS INC 0.0%
Value $100K Shares 4,146 Share Price $24.12 * Est. Cost/Share $27.95 Unrealized @ Report Date -3.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $98,000 Shares 895 Share Price $109.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $98,000 Shares 1,114 Share Price $87.97 * Est. Cost/Share $118.41 Unrealized @ Report Date -19.3%
NWSA NEWS CORP NEW 0.0%
Value $97,000 Shares 9,456 Share Price $10.26 Est. Cost/Share $10.51 Unrealized @ Report Date -3.5%
— FLIR SYS INC 0.0%
Value $97,000 Shares 3,475 Share Price $27.91 Est. Cost/Share $28.78 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $96,000 Shares 1,873 Share Price $51.25 Est. Cost/Share $45.78 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $95,000 Shares 3,633 Share Price $26.15 Est. Cost/Share $31.65 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $95,000 Shares 11,115 Share Price $8.55 Est. Cost/Share $9.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $94,000 Shares 2,321 Share Price $40.50 * Est. Cost/Share $30.92 Unrealized @ Report Date +11.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $94,000 Shares 2,311 Share Price $40.68 Est. Cost/Share $26.83 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 1,887 Share Price $49.81 * Est. Cost/Share $66.49 Unrealized @ Report Date -16.5%
— PATTERSON COMPANIES INC 0.0%
Value $94,000 Shares 2,175 Share Price $43.22 Est. Cost/Share $40.92 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $93,000 Shares 8,661 Share Price $10.74 * Est. Cost/Share $10.40 Unrealized @ Report Date +14.9%
— IMS HEALTH HLDGS INC 0.0%
Value $93,000 Shares 4,070 Share Price $22.85 Est. Cost/Share $23.34 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $93,000 Shares 2,856 Share Price $32.56 * Est. Cost/Share $21.79 Unrealized @ Report Date +66.5%
— EATON VANCE CORP 0.0%
Value $92,000 Shares 2,880 Share Price $31.94 Est. Cost/Share $29.51 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $91,000 Shares 4,236 Share Price $21.48 Est. Cost/Share $31.09 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $90,000 Shares 3,850 Share Price $23.38 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $86,000 Shares 2,340 Share Price $36.75 * Est. Cost/Share $53.10 Unrealized @ Report Date -22.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $86,000 Shares 6,141 Share Price $14.00 Est. Cost/Share $16.45 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $84,000 Shares 3,700 Share Price $22.70 Est. Cost/Share $25.14 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC 0.0%
Value $82,000 Shares 2,797 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $80,000 Shares 19,666 Share Price $4.07 Est. Cost/Share $3.05 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $77,000 Shares 1,827 Share Price $42.15 * Est. Cost/Share $48.43 Unrealized @ Report Date -3.0%
— ENDO INTL PLC 0.0%
Value $75,000 Shares 5,328 Share Price $14.08 Est. Cost/Share $24.77 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $73,000 Shares 1,728 Share Price $42.25 * Est. Cost/Share $38.60 Unrealized @ Report Date -1.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $64,000 Shares 2,276 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $64,000 Shares 979 Share Price $65.37 Est. Cost/Share $60.27 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 2,973 Share Price $20.85 * Est. Cost/Share $40.62 Unrealized @ Report Date -42.7%
— PLAINS GP HLDGS L P 0.0%
Value $60,000 Shares 6,375 Share Price $9.41 Est. Cost/Share $7.79 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $58,000 Shares 173 Share Price $335.26 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.6%
— LIBERTY GLOBAL PLC LILAC 0.0%
Value $26,000 Shares 898 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —