Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (614)

AAPL APPLE INC 3.2%
Value $15.98M Shares 141,362 Share Price $113.05 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 2.2%
Value $11.12M Shares 192,975 Share Price $57.60 * Est. Cost/Share $46.12 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 1.9%
Value $9.363M Shares 107,273 Share Price $87.28 * Est. Cost/Share $52.14 Unrealized @ Report Date +10.9%
AMZN AMAZON COM INC 1.7%
Value $8.687M Shares 10,375 Share Price $837.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +46.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $8.406M Shares 71,160 Share Price $118.13 * Est. Cost/Share $79.07 Unrealized @ Report Date +15.7%
META FACEBOOK INC 1.5%
Value $7.672M Shares 59,808 Share Price $128.28 Est. Cost/Share $105.47 Unrealized @ Report Date +20.8%
— GENERAL ELECTRIC CO 1.4%
Value $7.046M Shares 237,893 Share Price $29.62 Est. Cost/Share $27.90 Unrealized @ Report Date —
T AT&T INC 1.3%
Value $6.468M Shares 159,269 Share Price $40.61 * Est. Cost/Share $13.90 Unrealized @ Report Date +13.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $6.299M Shares 94,598 Share Price $66.59 * Est. Cost/Share $44.95 Unrealized @ Report Date +15.5%
GOOG ALPHABET INC CAP 1.2%
Value $6.215M Shares 7,996 Share Price $777.26 * Est. Cost/Share $35.58 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC CAP 1.2%
Value $6.108M Shares 7,597 Share Price $804.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +9.1%
PG PROCTER & GAMBLE CO 1.2%
Value $5.902M Shares 65,764 Share Price $89.75 * Est. Cost/Share $61.64 Unrealized @ Report Date +13.4%
WFC WELLS FARGO & CO NEW 1.1%
Value $5.525M Shares 124,777 Share Price $44.28 * Est. Cost/Share $37.10 Unrealized @ Report Date -7.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $5.481M Shares 105,454 Share Price $51.98 * Est. Cost/Share $30.11 Unrealized @ Report Date +5.9%
PFE PFIZER INC 1.1%
Value $5.314M Shares 156,898 Share Price $33.87 * Est. Cost/Share $18.71 Unrealized @ Report Date +14.7%
CVX CHEVRON CORP NEW 1.0%
Value $5.018M Shares 48,758 Share Price $102.92 * Est. Cost/Share $57.75 Unrealized @ Report Date +20.1%
INTC INTEL CORP 0.9%
Value $4.612M Shares 122,159 Share Price $37.75 * Est. Cost/Share $24.48 Unrealized @ Report Date +25.0%
KO COCA COLA CO 0.9%
Value $4.5M Shares 106,323 Share Price $42.32 * Est. Cost/Share $31.86 Unrealized @ Report Date -0.7%
MRK MERCK & CO INC NEW 0.9%
Value $4.469M Shares 71,609 Share Price $62.41 * Est. Cost/Share $36.16 Unrealized @ Report Date +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.458M Shares 30,858 Share Price $144.47 Est. Cost/Share $133.03 Unrealized @ Report Date +8.6%
BAC BANK AMER CORP 0.8%
Value $4.159M Shares 265,736 Share Price $15.65 * Est. Cost/Share $10.87 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP NEW 0.8%
Value $4.149M Shares 62,548 Share Price $66.33 * Est. Cost/Share $22.80 Unrealized @ Report Date +16.3%
HD HOME DEPOT INC 0.8%
Value $4.141M Shares 32,183 Share Price $128.67 * Est. Cost/Share $98.45 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.8%
Value $4.127M Shares 130,119 Share Price $31.72 * Est. Cost/Share $19.02 Unrealized @ Report Date +25.1%
V VISA INC 0.8%
Value $4.075M Shares 49,277 Share Price $82.70 * Est. Cost/Share $67.89 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 0.8%
Value $4.064M Shares 37,367 Share Price $108.76 * Est. Cost/Share $73.41 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $3.902M Shares 40,131 Share Price $97.23 * Est. Cost/Share $56.06 Unrealized @ Report Date +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.748M Shares 23,593 Share Price $158.86 * Est. Cost/Share $84.39 Unrealized @ Report Date +21.1%
DIS DISNEY WALT CO 0.7%
Value $3.703M Shares 39,874 Share Price $92.87 * Est. Cost/Share $88.98 Unrealized @ Report Date -3.1%
C CITIGROUP INC 0.7%
Value $3.586M Shares 75,927 Share Price $47.23 * Est. Cost/Share $31.28 Unrealized @ Report Date +13.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.444M Shares 24,597 Share Price $140.02 * Est. Cost/Share $101.40 Unrealized @ Report Date +19.2%
AMGN AMGEN INC 0.6%
Value $3.242M Shares 19,434 Share Price $166.82 * Est. Cost/Share $111.09 Unrealized @ Report Date +13.7%
MO ALTRIA GROUP INC 0.6%
Value $3.2M Shares 50,613 Share Price $63.22 * Est. Cost/Share $31.17 Unrealized @ Report Date +6.9%
ORCL ORACLE CORP 0.6%
Value $3.163M Shares 80,518 Share Price $39.28 * Est. Cost/Share $31.95 Unrealized @ Report Date +6.9%
— MEDTRONIC INC 0.6%
Value $3.132M Shares 36,245 Share Price $86.41 Est. Cost/Share $66.13 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $2.832M Shares 36,012 Share Price $78.64 * Est. Cost/Share $53.80 Unrealized @ Report Date +12.2%
MMM 3M CO 0.6%
Value $2.765M Shares 15,691 Share Price $176.22 * Est. Cost/Share $93.11 Unrealized @ Report Date +16.1%
GILD GILEAD SCIENCES INC 0.5%
Value $2.726M Shares 34,454 Share Price $79.12 * Est. Cost/Share $63.47 Unrealized @ Report Date -10.9%
ABBV ABBVIE INC 0.5%
Value $2.639M Shares 41,841 Share Price $63.07 * Est. Cost/Share $37.27 Unrealized @ Report Date +14.9%
MCD MCDONALDS CORP 0.5%
Value $2.62M Shares 22,710 Share Price $115.37 * Est. Cost/Share $93.96 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INC 0.5%
Value $2.603M Shares 38,001 Share Price $68.50 * Est. Cost/Share $36.92 Unrealized @ Report Date +43.9%
MA MASTERCARD INC 0.5%
Value $2.555M Shares 25,107 Share Price $101.76 * Est. Cost/Share $83.42 Unrealized @ Report Date +15.6%
CVS CVS HEALTH CORP 0.5%
Value $2.473M Shares 27,785 Share Price $89.00 * Est. Cost/Share $72.40 Unrealized @ Report Date -7.6%
— ALLERGAN PLC 0.5%
Value $2.357M Shares 10,233 Share Price $230.33 Est. Cost/Share $234.73 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.329M Shares 43,185 Share Price $53.93 * Est. Cost/Share $44.90 Unrealized @ Report Date -13.7%
HON HONEYWELL INTL INC 0.4%
Value $2.184M Shares 18,730 Share Price $116.60 * Est. Cost/Share $76.42 Unrealized @ Report Date +13.2%
UNP UNION PAC CORP 0.4%
Value $2.122M Shares 21,758 Share Price $97.53 * Est. Cost/Share $62.14 Unrealized @ Report Date +27.9%
— CELGENE CORP 0.4%
Value $2.095M Shares 20,039 Share Price $104.55 Est. Cost/Share $87.85 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.09M Shares 20,567 Share Price $101.62 Est. Cost/Share $88.08 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $2.063M Shares 25,701 Share Price $80.27 * Est. Cost/Share $64.05 Unrealized @ Report Date +7.7%
BA BOEING CO 0.4%
Value $2.063M Shares 15,656 Share Price $131.77 * Est. Cost/Share $111.87 Unrealized @ Report Date +8.3%
SBUX STARBUCKS CORP 0.4%
Value $2.052M Shares 37,897 Share Price $54.15 * Est. Cost/Share $47.41 Unrealized @ Report Date -6.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.974M Shares 16,159 Share Price $122.16 * Est. Cost/Share $88.05 Unrealized @ Report Date +19.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.953M Shares 17,862 Share Price $109.34 * Est. Cost/Share $67.87 Unrealized @ Report Date +14.3%
USB US BANCORP DEL 0.4%
Value $1.916M Shares 44,662 Share Price $42.90 * Est. Cost/Share $27.82 Unrealized @ Report Date +9.4%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.915M Shares 23,754 Share Price $80.62 Est. Cost/Share $74.12 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $1.889M Shares 1,284 Share Price $1471.18 Est. Cost/Share $1137.76 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.814M Shares 25,844 Share Price $70.19 * Est. Cost/Share $40.66 Unrealized @ Report Date +33.6%
NKE NIKE INC 0.4%
Value $1.804M Shares 34,265 Share Price $52.65 * Est. Cost/Share $53.20 Unrealized @ Report Date -12.2%
BIIB BIOGEN IDEC INC 0.4%
Value $1.765M Shares 5,637 Share Price $313.11 Est. Cost/Share $264.62 Unrealized @ Report Date +18.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.763M Shares 40,152 Share Price $43.91 * Est. Cost/Share $32.41 Unrealized @ Report Date +9.2%
— BROADCOM LTD 0.3%
Value $1.743M Shares 10,101 Share Price $172.56 Est. Cost/Share $136.36 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $1.73M Shares 11,341 Share Price $152.54 * Est. Cost/Share $127.89 Unrealized @ Report Date +1.2%
AIG AMERICAN INTL GROUP 0.3%
Value $1.718M Shares 28,950 Share Price $59.34 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.6%
LOW LOWES COS INC 0.3%
Value $1.655M Shares 22,924 Share Price $72.20 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.2%
SPG SIMON PPTY GROUP INC 0.3%
Value $1.648M Shares 7,963 Share Price $206.96 * Est. Cost/Share $116.26 Unrealized @ Report Date +9.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.638M Shares 6,831 Share Price $239.79 * Est. Cost/Share $165.39 Unrealized @ Report Date +13.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.627M Shares 21,947 Share Price $74.13 * Est. Cost/Share $52.99 Unrealized @ Report Date +12.5%
— TIME WARNER INC 0.3%
Value $1.62M Shares 20,344 Share Price $79.63 Est. Cost/Share $63.88 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.619M Shares 10,180 Share Price $159.04 * Est. Cost/Share $130.54 Unrealized @ Report Date +18.8%
ABT ABBOTT LABS 0.3%
Value $1.607M Shares 38,007 Share Price $42.28 * Est. Cost/Share $33.05 Unrealized @ Report Date +8.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.56M Shares 9,672 Share Price $161.29 * Est. Cost/Share $126.24 Unrealized @ Report Date +5.4%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.513M Shares 22,598 Share Price $66.95 Est. Cost/Share $55.82 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $1.51M Shares 12,016 Share Price $125.67 * Est. Cost/Share $96.47 Unrealized @ Report Date +10.7%
— DOW CHEM CO 0.3%
Value $1.506M Shares 29,048 Share Price $51.85 Est. Cost/Share $44.82 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.489M Shares 5,515 Share Price $269.99 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.46M Shares 11,938 Share Price $122.30 * Est. Cost/Share $21.89 Unrealized @ Report Date +10.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.441M Shares 19,758 Share Price $72.93 * Est. Cost/Share $50.60 Unrealized @ Report Date +11.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.426M Shares 17,822 Share Price $80.01 * Est. Cost/Share $50.64 Unrealized @ Report Date +8.1%
KHC KRAFT HEINZ CO 0.3%
Value $1.408M Shares 15,728 Share Price $89.52 * Est. Cost/Share $48.61 Unrealized @ Report Date +21.2%
ADBE ADOBE SYS INC 0.3%
Value $1.405M Shares 12,940 Share Price $108.58 Est. Cost/Share $87.12 Unrealized @ Report Date +24.6%
COP CONOCOPHILLIPS 0.3%
Value $1.393M Shares 32,037 Share Price $43.48 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.5%
EOG EOG RES INC 0.3%
Value $1.377M Shares 14,236 Share Price $96.73 * Est. Cost/Share $51.48 Unrealized @ Report Date +39.4%
CAT CATERPILLAR INC DEL 0.3%
Value $1.341M Shares 15,105 Share Price $88.78 * Est. Cost/Share $53.46 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.333M Shares 20,815 Share Price $64.04 * Est. Cost/Share $50.49 Unrealized @ Report Date +11.2%
TJX TJX COS INC NEW 0.3%
Value $1.274M Shares 17,043 Share Price $74.75 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.8%
DHR DANAHER CORP DEL 0.3%
Value $1.257M Shares 16,035 Share Price $78.39 * Est. Cost/Share $37.15 Unrealized @ Report Date +78.8%
SO SOUTHERN CO 0.2%
Value $1.246M Shares 24,280 Share Price $51.32 * Est. Cost/Share $32.40 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.245M Shares 10,985 Share Price $113.34 * Est. Cost/Share $73.68 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.2%
Value $1.196M Shares 37,314 Share Price $32.05 * Est. Cost/Share $19.32 Unrealized @ Report Date +27.3%
CRM SALESFORCE COM INC 0.2%
Value $1.188M Shares 16,651 Share Price $71.35 Est. Cost/Share $68.52 Unrealized @ Report Date +2.8%
D DOMINION RES INC VA NEW 0.2%
Value $1.184M Shares 15,942 Share Price $74.27 * Est. Cost/Share $46.35 Unrealized @ Report Date +7.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.175M Shares 9,317 Share Price $126.11 * Est. Cost/Share $92.80 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.164M Shares 12,918 Share Price $90.11 * Est. Cost/Share $61.99 Unrealized @ Report Date +7.2%
F FORD MTR CO DEL 0.2%
Value $1.157M Shares 95,898 Share Price $12.06 * Est. Cost/Share $7.46 Unrealized @ Report Date -1.3%
— MONSANTO CO NEW 0.2%
Value $1.155M Shares 11,301 Share Price $102.20 Est. Cost/Share $77.50 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.154M Shares 16,364 Share Price $70.52 Est. Cost/Share $60.30 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.152M Shares 6,597 Share Price $174.62 * Est. Cost/Share $119.20 Unrealized @ Report Date +26.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.148M Shares 28,011 Share Price $40.98 Est. Cost/Share $36.08 Unrealized @ Report Date +13.3%
— BLACKROCK INC 0.2%
Value $1.143M Shares 3,153 Share Price $362.51 Est. Cost/Share $299.88 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $1.129M Shares 35,523 Share Price $31.78 * Est. Cost/Share $24.28 Unrealized @ Report Date +9.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.125M Shares 48,620 Share Price $23.14 * Est. Cost/Share $10.00 Unrealized @ Report Date +42.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.118M Shares 24,033 Share Price $46.52 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.111M Shares 27,864 Share Price $39.87 * Est. Cost/Share $28.22 Unrealized @ Report Date +10.9%
NFLX NETFLIX INC 0.2%
Value $1.082M Shares 10,978 Share Price $98.56 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.5%
MET METLIFE INC 0.2%
Value $1.064M Shares 23,937 Share Price $44.45 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.2%
— RAYTHEON CO 0.2%
Value $1.046M Shares 7,683 Share Price $136.14 Est. Cost/Share $107.88 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.037M Shares 8,981 Share Price $115.47 Est. Cost/Share $98.98 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.034M Shares 11,723 Share Price $88.20 * Est. Cost/Share $67.69 Unrealized @ Report Date +7.0%
— REYNOLDS AMERICAN INC 0.2%
Value $1.034M Shares 21,937 Share Price $47.13 Est. Cost/Share $44.22 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.007M Shares 44,284 Share Price $22.74 * Est. Cost/Share $6.37 Unrealized @ Report Date +58.7%
SYK STRYKER CORP 0.2%
Value $1.004M Shares 8,622 Share Price $116.45 * Est. Cost/Share $88.32 Unrealized @ Report Date +19.0%
ITW ILLINOIS TOOL WS INC 0.2%
Value $999K Shares 8,334 Share Price $119.87 * Est. Cost/Share $73.39 Unrealized @ Report Date +31.3%
— YAHOO IINC 0.2%
Value $996K Shares 23,115 Share Price $43.09 Est. Cost/Share $32.45 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $988K Shares 22,025 Share Price $44.86 * Est. Cost/Share $27.18 Unrealized @ Report Date +38.0%
TGT TARGET CORP 0.2%
Value $985K Shares 14,339 Share Price $68.69 * Est. Cost/Share $56.38 Unrealized @ Report Date -7.3%
PSX PHILLIPS 66 0.2%
Value $981K Shares 12,173 Share Price $80.59 * Est. Cost/Share $56.03 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO 0.2%
Value $978K Shares 5,439 Share Price $179.81 * Est. Cost/Share $122.83 Unrealized @ Report Date +24.3%
GIS GENERAL MLS INC 0.2%
Value $973K Shares 15,226 Share Price $63.90 * Est. Cost/Share $41.29 Unrealized @ Report Date +11.2%
MCK MCKESSON CORP 0.2%
Value $968K Shares 5,807 Share Price $166.70 * Est. Cost/Share $149.58 Unrealized @ Report Date +3.6%
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value $963K Shares 30,490 Share Price $31.58 * Est. Cost/Share $23.38 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.2%
Value $957K Shares 10,541 Share Price $90.79 * Est. Cost/Share $44.00 Unrealized @ Report Date +25.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $942K Shares 13,117 Share Price $71.82 * Est. Cost/Share $55.37 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORP 0.2%
Value $942K Shares 13,743 Share Price $68.54 * Est. Cost/Share $0.75 Unrealized @ Report Date +124.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $940K Shares 4,394 Share Price $213.93 * Est. Cost/Share $161.05 Unrealized @ Report Date +14.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $925K Shares 11,329 Share Price $81.65 * Est. Cost/Share $44.81 Unrealized @ Report Date +19.9%
EBAY EBAY INC 0.2%
Value $920K Shares 27,958 Share Price $32.91 * Est. Cost/Share $21.64 Unrealized @ Report Date +35.3%
CME CME GROUP INC 0.2%
Value $907K Shares 8,680 Share Price $104.49 * Est. Cost/Share $63.31 Unrealized @ Report Date +16.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $899K Shares 13,361 Share Price $67.29 * Est. Cost/Share $47.60 Unrealized @ Report Date +20.6%
EMR EMERSON ELEC CO 0.2%
Value $899K Shares 16,491 Share Price $54.51 * Est. Cost/Share $37.45 Unrealized @ Report Date +15.3%
— ANADARKO PETE CORP 0.2%
Value $898K Shares 14,174 Share Price $63.36 Est. Cost/Share $43.01 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $884K Shares 7,312 Share Price $120.90 Est. Cost/Share $100.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $866K Shares 6,845 Share Price $126.52 * Est. Cost/Share $96.63 Unrealized @ Report Date +20.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $860K Shares 7,509 Share Price $114.53 * Est. Cost/Share $87.82 Unrealized @ Report Date +6.6%
— CIGNA CORPORATION 0.2%
Value $857K Shares 6,575 Share Price $130.34 Est. Cost/Share $120.57 Unrealized @ Report Date —
ELV ANEKA TAMBANG TBK PT 0.2%
Value $845K Shares 6,740 Share Price $125.37 * Est. Cost/Share $116.53 Unrealized @ Report Date -4.9%
PSA PUBLIC STORAGE 0.2%
Value $843K Shares 3,778 Share Price $223.13 * Est. Cost/Share $169.99 Unrealized @ Report Date -9.6%
AMAT APPLIED MATLS INC 0.2%
Value $841K Shares 27,898 Share Price $30.15 * Est. Cost/Share $16.27 Unrealized @ Report Date +67.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $828K Shares 34,780 Share Price $23.81 Est. Cost/Share $17.75 Unrealized @ Report Date +34.1%
ECL ECOLAB INC 0.2%
Value $825K Shares 6,781 Share Price $121.66 * Est. Cost/Share $95.46 Unrealized @ Report Date +15.4%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value $822K Shares 3,051 Share Price $269.42 * Est. Cost/Share $42.97 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $815K Shares 8,647 Share Price $94.25 * Est. Cost/Share $56.36 Unrealized @ Report Date +13.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value $809K Shares 12,594 Share Price $64.24 * Est. Cost/Share $43.78 Unrealized @ Report Date +5.7%
— BB&T CORP 0.2%
Value $798K Shares 21,147 Share Price $37.74 Est. Cost/Share $29.55 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $797K Shares 1,983 Share Price $401.92 Est. Cost/Share $409.15 Unrealized @ Report Date -2.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $791K Shares 5,262 Share Price $150.32 * Est. Cost/Share $95.08 Unrealized @ Report Date +15.9%
EXC EXELON CORP 0.2%
Value $786K Shares 23,609 Share Price $33.29 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.0%
ETN EATON CORP PLC 0.2%
Value $779K Shares 11,849 Share Price $65.74 * Est. Cost/Share $44.43 Unrealized @ Report Date +21.3%
PCG PG&E CORP 0.2%
Value $778K Shares 12,715 Share Price $61.19 * Est. Cost/Share $52.42 Unrealized @ Report Date +11.8%
— PIONEER NAT RES CO 0.2%
Value $778K Shares 4,189 Share Price $185.72 Est. Cost/Share $124.70 Unrealized @ Report Date —
— AON PLC 0.2%
Value $770K Shares 6,845 Share Price $112.49 Est. Cost/Share $91.60 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $767K Shares 10,673 Share Price $71.86 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.8%
— SPECTRA ENERGY CORP 0.2%
Value $765K Shares 17,900 Share Price $42.74 Est. Cost/Share $27.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $753K Shares 4,522 Share Price $166.52 * Est. Cost/Share $125.36 Unrealized @ Report Date +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $749K Shares 9,281 Share Price $80.70 * Est. Cost/Share $45.77 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $743K Shares 7,651 Share Price $97.11 * Est. Cost/Share $61.75 Unrealized @ Report Date +30.1%
CSX CSX CORP 0.1%
Value $743K Shares 24,377 Share Price $30.48 * Est. Cost/Share $7.01 Unrealized @ Report Date +27.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $740K Shares 15,505 Share Price $47.73 * Est. Cost/Share $51.57 Unrealized @ Report Date -18.0%
WM WASTE MGMT INC DEL 0.1%
Value $733K Shares 11,493 Share Price $63.78 * Est. Cost/Share $46.14 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC 0.1%
Value $721K Shares 13,466 Share Price $53.54 * Est. Cost/Share $30.35 Unrealized @ Report Date +36.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $707K Shares 975 Share Price $725.13 * Est. Cost/Share $62.52 Unrealized @ Report Date +28.8%
PPG PPG INDS INC 0.1%
Value $705K Shares 6,816 Share Price $103.43 * Est. Cost/Share $82.27 Unrealized @ Report Date +5.9%
STT STATE STR CORP 0.1%
Value $704K Shares 10,113 Share Price $69.61 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $703K Shares 5,735 Share Price $122.58 Est. Cost/Share $122.17 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $691K Shares 44,491 Share Price $15.53 * Est. Cost/Share $7.76 Unrealized @ Report Date +47.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $690K Shares 2,463 Share Price $280.15 * Est. Cost/Share $17.08 Unrealized @ Report Date +9.4%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $690K Shares 28,495 Share Price $24.21 Est. Cost/Share $24.47 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $689K Shares 23,210 Share Price $29.69 * Est. Cost/Share $31.58 Unrealized @ Report Date -22.4%
INTU INTUIT 0.1%
Value $685K Shares 6,231 Share Price $109.93 * Est. Cost/Share $89.70 Unrealized @ Report Date +14.4%
ILMN ILLUMINA INC 0.1%
Value $685K Shares 3,771 Share Price $181.65 * Est. Cost/Share $152.89 Unrealized @ Report Date +15.6%
WELL WELLTOWER INC 0.1%
Value $684K Shares 9,151 Share Price $74.75 * Est. Cost/Share $44.66 Unrealized @ Report Date +18.6%
HUM HUMANA INC 0.1%
Value $675K Shares 3,818 Share Price $176.79 * Est. Cost/Share $160.14 Unrealized @ Report Date +2.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $670K Shares 15,128 Share Price $44.29 Est. Cost/Share $30.80 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $669K Shares 13,653 Share Price $49.00 * Est. Cost/Share $33.38 Unrealized @ Report Date +15.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $665K Shares 5,118 Share Price $129.93 * Est. Cost/Share $90.26 Unrealized @ Report Date +29.7%
ALL ALLSTATE CORP 0.1%
Value $661K Shares 9,557 Share Price $69.16 * Est. Cost/Share $50.51 Unrealized @ Report Date +11.5%
EA ELECTRONIC ARTS INC 0.1%
Value $660K Shares 7,726 Share Price $85.43 * Est. Cost/Share $62.16 Unrealized @ Report Date +33.6%
ROST ROSS STORES INC 0.1%
Value $659K Shares 10,254 Share Price $64.27 * Est. Cost/Share $50.36 Unrealized @ Report Date +16.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $657K Shares 5,451 Share Price $120.53 * Est. Cost/Share $27.67 Unrealized @ Report Date +45.3%
SRE SEMPRA ENERGY 0.1%
Value $651K Shares 6,075 Share Price $107.16 * Est. Cost/Share $35.36 Unrealized @ Report Date +13.1%
CAH CARDINAL HEALTH INC 0.1%
Value $651K Shares 8,383 Share Price $77.66 * Est. Cost/Share $61.17 Unrealized @ Report Date -2.8%
GLW CORNING INC 0.1%
Value $651K Shares 27,545 Share Price $23.63 * Est. Cost/Share $14.25 Unrealized @ Report Date +29.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $645K Shares 11,204 Share Price $57.57 * Est. Cost/Share $35.51 Unrealized @ Report Date +30.0%
EQIX EQUINIX INC 0.1%
Value $641K Shares 1,778 Share Price $360.52 * Est. Cost/Share $253.75 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP 0.1%
Value $638K Shares 12,042 Share Price $52.98 * Est. Cost/Share $42.80 Unrealized @ Report Date -14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $634K Shares 15,040 Share Price $42.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +23.5%
ZTS ZOETIS INC 0.1%
Value $628K Shares 12,083 Share Price $51.97 * Est. Cost/Share $39.39 Unrealized @ Report Date +22.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $625K Shares 3,516 Share Price $177.76 * Est. Cost/Share $126.46 Unrealized @ Report Date +2.9%
— APACHE CORP 0.1%
Value $622K Shares 9,742 Share Price $63.85 Est. Cost/Share $43.24 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $612K Shares 7,944 Share Price $77.04 * Est. Cost/Share $51.68 Unrealized @ Report Date +26.9%
VTR VENTAS INC 0.1%
Value $612K Shares 8,661 Share Price $70.66 * Est. Cost/Share $37.03 Unrealized @ Report Date +28.1%
WY WEYERHAEUSER CO 0.1%
Value $611K Shares 19,136 Share Price $31.93 * Est. Cost/Share $18.19 Unrealized @ Report Date +22.6%
TSLA TESLA MTRS INC 0.1%
Value $610K Shares 2,989 Share Price $204.08 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.5%
HCA HCA HOLDING INC 0.1%
Value $607K Shares 8,023 Share Price $75.66 * Est. Cost/Share $64.91 Unrealized @ Report Date +8.3%
EIX EDISON INTL 0.1%
Value $603K Shares 8,351 Share Price $72.21 * Est. Cost/Share $43.62 Unrealized @ Report Date +13.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $603K Shares 9,369 Share Price $64.36 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.0%
BAX BAXTER INTL INC 0.1%
Value $602K Shares 12,639 Share Price $47.63 * Est. Cost/Share $32.59 Unrealized @ Report Date +25.4%
SYF SYNCHRONY FINL 0.1%
Value $599K Shares 21,375 Share Price $28.02 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.2%
PPL PPL CORP 0.1%
Value $599K Shares 17,340 Share Price $34.54 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVICS 0.1%
Value $598K Shares 10,566 Share Price $56.60 Est. Cost/Share $44.65 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $593K Shares 11,268 Share Price $52.63 * Est. Cost/Share $28.35 Unrealized @ Report Date +25.3%
— TE CONNECTIVITY LTD 0.1%
Value $590K Shares 9,160 Share Price $64.41 Est. Cost/Share $54.38 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $588K Shares 765 Share Price $768.63 Est. Cost/Share $756.45 Unrealized @ Report Date +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $584K Shares 7,757 Share Price $75.29 * Est. Cost/Share $50.07 Unrealized @ Report Date +7.8%
DE DEERE & CO 0.1%
Value $584K Shares 6,847 Share Price $85.29 * Est. Cost/Share $66.34 Unrealized @ Report Date +11.4%
— CBS CORP NEW 0.1%
Value $583K Shares 10,656 Share Price $54.71 Est. Cost/Share $48.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $582K Shares 8,650 Share Price $67.28 * Est. Cost/Share $61.63 Unrealized @ Report Date +0.6%
— ST JUDE MED INC 0.1%
Value $581K Shares 7,287 Share Price $79.73 Est. Cost/Share $49.04 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $578K Shares 3,022 Share Price $191.26 Est. Cost/Share $104.17 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $575K Shares 7,698 Share Price $74.69 * Est. Cost/Share $47.68 Unrealized @ Report Date +23.7%
FISV FISERV INC 0.1%
Value $567K Shares 5,699 Share Price $99.49 * Est. Cost/Share $47.48 Unrealized @ Report Date +4.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $562K Shares 18,277 Share Price $30.75 * Est. Cost/Share $10.04 Unrealized @ Report Date +88.0%
— SUNTRUST BKS INC 0.1%
Value $558K Shares 12,738 Share Price $43.81 Est. Cost/Share $31.64 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $557K Shares 2,015 Share Price $276.43 * Est. Cost/Share $79.98 Unrealized @ Report Date +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $553K Shares 6,336 Share Price $87.28 Est. Cost/Share $90.47 Unrealized @ Report Date -3.6%
MPC MARATHON PETE CORP 0.1%
Value $551K Shares 13,581 Share Price $40.57 * Est. Cost/Share $27.90 Unrealized @ Report Date +9.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $539K Shares 12,865 Share Price $41.90 * Est. Cost/Share $30.20 Unrealized @ Report Date +1.0%
CMI CUMMINS INC 0.1%
Value $539K Shares 4,206 Share Price $128.15 * Est. Cost/Share $74.19 Unrealized @ Report Date +35.4%
— BAKER HUGHES INC 0.1%
Value $538K Shares 10,664 Share Price $50.45 Est. Cost/Share $38.60 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $536K Shares 13,020 Share Price $41.17 * Est. Cost/Share $28.72 Unrealized @ Report Date +7.8%
NEM NEWMONT MINING CORP 0.1%
Value $534K Shares 13,599 Share Price $39.27 * Est. Cost/Share $18.55 Unrealized @ Report Date +66.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $533K Shares 12,080 Share Price $44.12 * Est. Cost/Share $17.47 Unrealized @ Report Date +78.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $532K Shares 3,902 Share Price $136.34 * Est. Cost/Share $79.52 Unrealized @ Report Date +16.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $530K Shares 4,827 Share Price $109.80 * Est. Cost/Share $70.24 Unrealized @ Report Date +23.7%
— LIBERTY GLOBAL PLC 0.1%
Value $527K Shares 15,943 Share Price $33.06 Est. Cost/Share $32.62 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $525K Shares 8,925 Share Price $58.82 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.0%
— KELLOGG CO 0.1%
Value $521K Shares 6,729 Share Price $77.43 * Est. Cost/Share $48.75 Unrealized @ Report Date +7.1%
OMC OMNICOM GROUP INC 0.1%
Value $517K Shares 6,086 Share Price $84.95 * Est. Cost/Share $53.83 Unrealized @ Report Date +14.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $515K Shares 7,364 Share Price $69.93 * Est. Cost/Share $66.64 Unrealized @ Report Date -6.7%
APH AMPHENOL CORP NEW 0.1%
Value $512K Shares 7,893 Share Price $64.87 * Est. Cost/Share $11.87 Unrealized @ Report Date +25.3%
ADI ANALOG DEVICES INC 0.1%
Value $508K Shares 7,875 Share Price $64.51 * Est. Cost/Share $44.02 Unrealized @ Report Date +22.8%
EL LAUDER ESTEE COS INC 0.1%
Value $505K Shares 5,705 Share Price $88.52 * Est. Cost/Share $78.61 Unrealized @ Report Date +0.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $503K Shares 7,046 Share Price $71.39 Est. Cost/Share $65.85 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $501K Shares 10,627 Share Price $47.14 * Est. Cost/Share $23.00 Unrealized @ Report Date +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $497K Shares 3,383 Share Price $146.91 * Est. Cost/Share $22.27 Unrealized @ Report Date +9.9%
— NIELSEN HLDGS PLC 0.1%
Value $495K Shares 9,248 Share Price $53.53 Est. Cost/Share $46.29 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $494K Shares 3,597 Share Price $137.34 Est. Cost/Share $93.19 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $484K Shares 4,467 Share Price $108.35 * Est. Cost/Share $81.59 Unrealized @ Report Date +21.6%
VFC V F CORP 0.1%
Value $483K Shares 8,616 Share Price $56.06 * Est. Cost/Share $58.08 Unrealized @ Report Date -9.1%
PAYX PAYCHEX INC 0.1%
Value $481K Shares 8,308 Share Price $57.90 * Est. Cost/Share $37.63 Unrealized @ Report Date +16.5%
— CERNER CORP 0.1%
Value $481K Shares 7,790 Share Price $61.75 Est. Cost/Share $46.70 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $480K Shares 8,018 Share Price $59.87 * Est. Cost/Share $40.77 Unrealized @ Report Date +9.0%
IP INTL PAPER CO 0.1%
Value $480K Shares 10,012 Share Price $47.94 * Est. Cost/Share $22.93 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.1%
Value $477K Shares 6,038 Share Price $79.00 Est. Cost/Share $79.38 Unrealized @ Report Date -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $473K Shares 26,582 Share Price $17.79 * Est. Cost/Share $10.96 Unrealized @ Report Date +58.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $473K Shares 3,848 Share Price $122.92 * Est. Cost/Share $75.42 Unrealized @ Report Date +27.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $471K Shares 14,944 Share Price $31.52 * Est. Cost/Share $24.06 Unrealized @ Report Date -0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $468K Shares 2,567 Share Price $182.31 * Est. Cost/Share $162.33 Unrealized @ Report Date +6.3%
CCL CARNIVAL CORP 0.1%
Value $457K Shares 9,359 Share Price $48.83 * Est. Cost/Share $42.39 Unrealized @ Report Date +2.6%
— HCP INC 0.1%
Value $454K Shares 11,973 Share Price $37.92 Est. Cost/Share $28.74 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $448K Shares 6,599 Share Price $67.89 Est. Cost/Share $54.67 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $448K Shares 3,371 Share Price $132.90 * Est. Cost/Share $100.46 Unrealized @ Report Date +16.2%
— MYLAN N V 0.1%
Value $444K Shares 11,653 Share Price $38.10 Est. Cost/Share $40.41 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $442K Shares 6,599 Share Price $66.98 * Est. Cost/Share $35.40 Unrealized @ Report Date +18.2%
— L BRANDS INC 0.1%
Value $442K Shares 6,249 Share Price $70.73 Est. Cost/Share $76.81 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $441K Shares 4,355 Share Price $101.26 Est. Cost/Share $83.20 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $437K Shares 8,057 Share Price $54.24 * Est. Cost/Share $38.87 Unrealized @ Report Date +1.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $432K Shares 4,730 Share Price $91.33 Est. Cost/Share $78.44 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $431K Shares 4,599 Share Price $93.72 * Est. Cost/Share $52.16 Unrealized @ Report Date +12.5%
PH PARKER HANNIFIN CORP 0.1%
Value $431K Shares 3,430 Share Price $125.66 * Est. Cost/Share $85.95 Unrealized @ Report Date +26.6%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value $429K Shares 10,021 Share Price $42.81 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.2%
MTB M & T BK CORP 0.1%
Value $426K Shares 3,668 Share Price $116.14 * Est. Cost/Share $82.11 Unrealized @ Report Date +8.5%
AMP AMP LTD 0.1%
Value $426K Shares 4,269 Share Price $99.79 * Est. Cost/Share $72.86 Unrealized @ Report Date +13.5%
TROW ROWE T PRICE GROUP INC 0.1%
Value $423K Shares 6,362 Share Price $66.49 * Est. Cost/Share $48.51 Unrealized @ Report Date -2.2%
— BARD C R INC 0.1%
Value $418K Shares 1,863 Share Price $224.37 Est. Cost/Share $178.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $417K Shares 7,131 Share Price $58.48 * Est. Cost/Share $30.36 Unrealized @ Report Date +29.0%
SJM SMUCKER J M CO 0.1%
Value $416K Shares 3,068 Share Price $135.59 * Est. Cost/Share $93.87 Unrealized @ Report Date +8.4%
CLX CLOROX CO DEL 0.1%
Value $415K Shares 3,315 Share Price $125.19 * Est. Cost/Share $96.20 Unrealized @ Report Date -0.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $412K Shares 2,372 Share Price $173.69 Est. Cost/Share $130.75 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $411K Shares 3,051 Share Price $134.71 * Est. Cost/Share $96.61 Unrealized @ Report Date +27.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $410K Shares 20,054 Share Price $20.44 * Est. Cost/Share $11.61 Unrealized @ Report Date +27.1%
INCY INCYTE CORP 0.1%
Value $408K Shares 4,328 Share Price $94.27 Est. Cost/Share $74.74 Unrealized @ Report Date +26.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $407K Shares 3,323 Share Price $122.48 * Est. Cost/Share $83.96 Unrealized @ Report Date +22.5%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $406K Shares 14,715 Share Price $27.59 Est. Cost/Share $26.11 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $403K Shares 8,149 Share Price $49.45 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.6%
FTV FORTIVE CORP 0.1%
Value $400K Shares 7,855 Share Price $50.92 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $396K Shares 4,081 Share Price $97.04 * Est. Cost/Share $58.84 Unrealized @ Report Date +19.8%
— SYMANTEC CORP 0.1%
Value $394K Shares 15,684 Share Price $25.12 Est. Cost/Share $16.10 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $394K Shares 11,012 Share Price $35.78 Est. Cost/Share $27.80 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $393K Shares 8,343 Share Price $47.11 * Est. Cost/Share $35.36 Unrealized @ Report Date +24.2%
— HESS CORP 0.1%
Value $392K Shares 7,306 Share Price $53.65 Est. Cost/Share $46.51 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $391K Shares 1,351 Share Price $289.42 * Est. Cost/Share $136.75 Unrealized @ Report Date +32.1%
VMC VULCAN MATLS CO 0.1%
Value $388K Shares 3,414 Share Price $113.65 * Est. Cost/Share $87.70 Unrealized @ Report Date +19.7%
— LAM RESEARCH CORP 0.1%
Value $387K Shares 4,091 Share Price $94.60 Est. Cost/Share $72.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $385K Shares 3,835 Share Price $100.39 * Est. Cost/Share $66.87 Unrealized @ Report Date +14.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $385K Shares 4,161 Share Price $92.53 Est. Cost/Share $81.68 Unrealized @ Report Date +13.3%
— CENTURYLINK INC 0.1%
Value $384K Shares 13,997 Share Price $27.43 Est. Cost/Share $28.05 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $382K Shares 7,423 Share Price $51.46 * Est. Cost/Share $26.69 Unrealized @ Report Date +36.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $380K Shares 4,700 Share Price $80.85 * Est. Cost/Share $66.15 Unrealized @ Report Date -8.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $378K Shares 4,785 Share Price $79.00 Est. Cost/Share $74.57 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $373K Shares 4,614 Share Price $80.84 Est. Cost/Share $65.32 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $373K Shares 5,482 Share Price $68.04 * Est. Cost/Share $47.88 Unrealized @ Report Date +10.0%
ADSK AUTODESK INC 0.1%
Value $373K Shares 5,161 Share Price $72.27 Est. Cost/Share $52.14 Unrealized @ Report Date +38.7%
ESS ESSEX PPTY TR INC 0.1%
Value $369K Shares 1,655 Share Price $222.96 * Est. Cost/Share $158.17 Unrealized @ Report Date +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $369K Shares 4,842 Share Price $76.21 * Est. Cost/Share $55.21 Unrealized @ Report Date +13.4%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $366K Shares 1,537 Share Price $238.13 Est. Cost/Share $174.94 Unrealized @ Report Date +36.0%
EXPE EXPEDIA INC DEL 0.1%
Value $366K Shares 3,133 Share Price $116.82 * Est. Cost/Share $101.42 Unrealized @ Report Date +10.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $366K Shares 2,297 Share Price $159.34 * Est. Cost/Share $24.42 Unrealized @ Report Date +8.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $365K Shares 6,135 Share Price $59.49 Est. Cost/Share $58.98 Unrealized @ Report Date +0.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $361K Shares 2,625 Share Price $137.52 Est. Cost/Share $103.70 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $361K Shares 3,217 Share Price $112.22 Est. Cost/Share $88.23 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $360K Shares 10,886 Share Price $33.07 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $360K Shares 6,080 Share Price $59.21 Est. Cost/Share $39.12 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $357K Shares 7,705 Share Price $46.33 Est. Cost/Share $46.38 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $357K Shares 3,738 Share Price $95.51 * Est. Cost/Share $70.50 Unrealized @ Report Date +8.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $349K Shares 9,511 Share Price $36.69 Est. Cost/Share $27.34 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $348K Shares 6,410 Share Price $54.29 Est. Cost/Share $41.65 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $348K Shares 4,534 Share Price $76.75 * Est. Cost/Share $24.76 Unrealized @ Report Date +8.4%
BEN FRANKLIN RES INC 0.1%
Value $346K Shares 9,732 Share Price $35.55 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.1%
TMUS T-MOBILE US INC 0.1%
Value $345K Shares 7,376 Share Price $46.77 * Est. Cost/Share $36.69 Unrealized @ Report Date +23.0%
BALL BALL CORP 0.1%
Value $344K Shares 4,200 Share Price $81.90 * Est. Cost/Share $31.16 Unrealized @ Report Date +19.1%
HSIC SCHEIN HENRY INC 0.1%
Value $343K Shares 2,104 Share Price $163.02 * Est. Cost/Share $62.51 Unrealized @ Report Date +2.2%
— MARATHON OIL CORP 0.1%
Value $343K Shares 21,712 Share Price $15.80 Est. Cost/Share $10.07 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $342K Shares 5,506 Share Price $62.11 * Est. Cost/Share $18.69 Unrealized @ Report Date +40.0%
— IHS MARKIT LTD 0.1%
Value $340K Shares 9,058 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $339K Shares 3,670 Share Price $92.37 Est. Cost/Share $136.76 Unrealized @ Report Date -32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $339K Shares 4,531 Share Price $74.82 * Est. Cost/Share $53.99 Unrealized @ Report Date +16.0%
— CITRIX SYS INC 0.1%
Value $339K Shares 3,976 Share Price $85.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $337K Shares 33,217 Share Price $10.15 Est. Cost/Share $8.41 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $335K Shares 27,514 Share Price $12.18 * Est. Cost/Share $7.60 Unrealized @ Report Date +8.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $335K Shares 13,559 Share Price $24.71 * Est. Cost/Share $14.73 Unrealized @ Report Date +17.7%
GWW GRAINGER W W INC COM 0.1%
Value $333K Shares 1,481 Share Price $224.85 * Est. Cost/Share $180.16 Unrealized @ Report Date +8.3%
— VIACOM INC NEW 0.1%
Value $333K Shares 8,752 Share Price $38.05 Est. Cost/Share $36.26 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $332K Shares 14,393 Share Price $23.07 Est. Cost/Share $14.72 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $332K Shares 10,624 Share Price $31.25 * Est. Cost/Share $18.39 Unrealized @ Report Date +11.0%
NOW SERVICENOW INC 0.1%
Value $330K Shares 4,174 Share Price $79.06 * Est. Cost/Share $12.80 Unrealized @ Report Date +23.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $330K Shares 4,422 Share Price $74.63 * Est. Cost/Share $42.53 Unrealized @ Report Date +9.7%
WAT WATERS CORP 0.1%
Value $329K Shares 2,075 Share Price $158.55 Est. Cost/Share $125.27 Unrealized @ Report Date +26.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $328K Shares 4,034 Share Price $81.31 * Est. Cost/Share $69.80 Unrealized @ Report Date +11.3%
MKL MARKEL CORP 0.1%
Value $328K Shares 353 Share Price $929.18 Est. Cost/Share $860.96 Unrealized @ Report Date +7.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $327K Shares 4,360 Share Price $75.00 * Est. Cost/Share $69.59 Unrealized @ Report Date -2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $326K Shares 30,044 Share Price $10.85 * Est. Cost/Share $6.51 Unrealized @ Report Date +51.2%
RF REGIONS FINL CORP NEW 0.1%
Value $324K Shares 32,831 Share Price $9.87 * Est. Cost/Share $5.64 Unrealized @ Report Date +25.0%
MHK MOHAWK INDS INC 0.1%
Value $323K Shares 1,614 Share Price $200.12 Est. Cost/Share $174.92 Unrealized @ Report Date +14.5%
— CIMAREX ENERGY CO 0.1%
Value $322K Shares 2,395 Share Price $134.45 Est. Cost/Share $85.93 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $322K Shares 4,428 Share Price $72.72 * Est. Cost/Share $30.39 Unrealized @ Report Date +19.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $321K Shares 1,497 Share Price $214.43 * Est. Cost/Share $150.81 Unrealized @ Report Date -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $321K Shares 759 Share Price $422.92 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.0%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $320K Shares 13,954 Share Price $22.93 Est. Cost/Share $19.88 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $316K Shares 6,604 Share Price $47.85 * Est. Cost/Share $41.09 Unrealized @ Report Date +3.4%
— WESTROCK CO 0.1%
Value $315K Shares 6,489 Share Price $48.54 Est. Cost/Share $34.21 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $315K Shares 1,943 Share Price $162.12 Est. Cost/Share $149.07 Unrealized @ Report Date +8.8%
— DISH NETWORK CORP 0.1%
Value $312K Shares 5,703 Share Price $54.71 Est. Cost/Share $40.74 Unrealized @ Report Date —
— GOVERNMENT OF QUEBEC 0.1%
Value $312K Shares 3,844 Share Price $81.17 Est. Cost/Share $66.82 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $311K Shares 6,170 Share Price $50.41 * Est. Cost/Share $38.47 Unrealized @ Report Date +12.9%
KIM KIMCO RLTY CORP 0.1%
Value $311K Shares 10,757 Share Price $28.91 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $307K Shares 11,911 Share Price $25.77 * Est. Cost/Share $14.73 Unrealized @ Report Date +27.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $307K Shares 3,626 Share Price $84.67 * Est. Cost/Share $55.30 Unrealized @ Report Date +27.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $307K Shares 4,028 Share Price $76.22 * Est. Cost/Share $58.08 Unrealized @ Report Date +14.3%
FAST FASTENAL CO 0.1%
Value $305K Shares 7,289 Share Price $41.84 * Est. Cost/Share $8.41 Unrealized @ Report Date -2.7%
L LOEWS CORP 0.1%
Value $302K Shares 7,335 Share Price $41.17 * Est. Cost/Share $35.22 Unrealized @ Report Date +12.0%
CMS CMS ENERGY CORP 0.1%
Value $301K Shares 7,176 Share Price $41.95 * Est. Cost/Share $29.39 Unrealized @ Report Date +8.6%
AEE AMEREN CORP 0.1%
Value $301K Shares 6,130 Share Price $49.10 * Est. Cost/Share $34.54 Unrealized @ Report Date +8.9%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $300K Shares 1,991 Share Price $150.68 Est. Cost/Share $103.97 Unrealized @ Report Date —
GPN GLOBAL PMNTS INC 0.1%
Value $300K Shares 3,914 Share Price $76.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +24.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $297K Shares 11,416 Share Price $26.02 * Est. Cost/Share $18.73 Unrealized @ Report Date +31.3%
CINF CINCINNATI FINL CORP 0.1%
Value $297K Shares 3,944 Share Price $75.30 * Est. Cost/Share $46.75 Unrealized @ Report Date +26.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $296K Shares 19,005 Share Price $15.57 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $295K Shares 7,651 Share Price $38.56 Est. Cost/Share $30.38 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $293K Shares 1,106 Share Price $264.92 * Est. Cost/Share $200.83 Unrealized @ Report Date +27.7%
CNC CENTENE CORP DEL 0.1%
Value $293K Shares 4,370 Share Price $67.05 * Est. Cost/Share $29.98 Unrealized @ Report Date +11.7%
MKC MCCORMICK & CO INC 0.1%
Value $293K Shares 2,931 Share Price $99.97 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.9%
DOV DOVER CORP 0.1%
Value $293K Shares 3,977 Share Price $73.67 * Est. Cost/Share $41.19 Unrealized @ Report Date +24.0%
MAS MASCO CORP 0.1%
Value $292K Shares 8,523 Share Price $34.26 * Est. Cost/Share $23.79 Unrealized @ Report Date +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $292K Shares 2,039 Share Price $143.21 * Est. Cost/Share $87.95 Unrealized @ Report Date +29.2%
M MACYS INC 0.1%
Value $291K Shares 7,856 Share Price $37.04 Est. Cost/Share $41.33 Unrealized @ Report Date -10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $290K Shares 3,756 Share Price $77.21 * Est. Cost/Share $61.22 Unrealized @ Report Date +14.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $289K Shares 7,235 Share Price $39.94 Est. Cost/Share $32.21 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $288K Shares 686 Share Price $419.83 Est. Cost/Share $321.80 Unrealized @ Report Date +30.5%
— HARRIS CORP DEL 0.1%
Value $288K Shares 3,149 Share Price $91.46 Est. Cost/Share $68.48 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $287K Shares 6,001 Share Price $47.83 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $286K Shares 6,087 Share Price $46.99 * Est. Cost/Share $26.78 Unrealized @ Report Date +21.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $282K Shares 4,272 Share Price $66.01 Est. Cost/Share $67.53 Unrealized @ Report Date -2.2%
BBY BEST BUY CO INC 0.1%
Value $281K Shares 7,363 Share Price $38.16 * Est. Cost/Share $21.17 Unrealized @ Report Date +30.4%
— INMOBILIARIA COLONIAL SA 0.1%
Value $281K Shares 3,331 Share Price $84.36 Est. Cost/Share $80.77 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $280K Shares 1,817 Share Price $154.10 Est. Cost/Share $138.02 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $280K Shares 2,273 Share Price $123.19 * Est. Cost/Share $107.84 Unrealized @ Report Date +9.8%
HRL HORMEL FOODS CORP 0.1%
Value $279K Shares 7,363 Share Price $37.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -8.0%
PNR PENTAIR PLC 0.1%
Value $278K Shares 4,331 Share Price $64.19 * Est. Cost/Share $27.52 Unrealized @ Report Date +35.2%
CPB CAMPBELL SOUP CO 0.1%
Value $278K Shares 5,091 Share Price $54.61 * Est. Cost/Share $43.32 Unrealized @ Report Date -6.6%
KLAC KLA-TENCOR CORP 0.1%
Value $278K Shares 3,991 Share Price $69.66 * Est. Cost/Share $56.69 Unrealized @ Report Date +5.4%
WDAY WORKDAY INC 0.1%
Value $277K Shares 3,024 Share Price $91.60 Est. Cost/Share $67.55 Unrealized @ Report Date +35.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $277K Shares 1,544 Share Price $179.40 * Est. Cost/Share $130.86 Unrealized @ Report Date +27.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $276K Shares 1,852 Share Price $149.03 * Est. Cost/Share $131.76 Unrealized @ Report Date -0.8%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $274K Shares 11,095 Share Price $24.70 Est. Cost/Share $24.71 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $274K Shares 7,736 Share Price $35.42 * Est. Cost/Share $25.13 Unrealized @ Report Date +26.7%
— SL GREEN REALTY CORP 0.1%
Value $273K Shares 2,528 Share Price $107.99 Est. Cost/Share $85.23 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $273K Shares 5,305 Share Price $51.46 * Est. Cost/Share $13.66 Unrealized @ Report Date +113.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $272K Shares 27,613 Share Price $9.85 * Est. Cost/Share $6.21 Unrealized @ Report Date +7.7%
— ANNALY CAP MGMT INC 0.1%
Value $272K Shares 25,923 Share Price $10.49 Est. Cost/Share $9.13 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $268K Shares 8,874 Share Price $30.20 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.0%
— DELL TECHNOLOGIES INC 0.1%
Value $267K Shares 5,576 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $266K Shares 7,436 Share Price $35.77 * Est. Cost/Share $18.81 Unrealized @ Report Date +50.0%
BF/B BROWN FORMAN CORP 0.1%
Value $266K Shares 5,608 Share Price $47.43 * Est. Cost/Share $32.56 Unrealized @ Report Date -1.4%
KMX CARMAX INC 0.1%
Value $264K Shares 4,945 Share Price $53.39 Est. Cost/Share $47.20 Unrealized @ Report Date +13.0%
WU WESTERN UN CO 0.1%
Value $264K Shares 12,673 Share Price $20.83 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CA INC 0.1%
Value $261K Shares 7,896 Share Price $33.05 Est. Cost/Share $27.07 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $260K Shares 8,590 Share Price $30.27 Est. Cost/Share $30.41 Unrealized @ Report Date -0.4%
MAC MACERICH CO 0.1%
Value $259K Shares 3,203 Share Price $80.86 Est. Cost/Share $69.57 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $258K Shares 3,810 Share Price $67.72 * Est. Cost/Share $47.49 Unrealized @ Report Date +5.1%
— VEREIT INC 0.1%
Value $256K Shares 24,659 Share Price $10.38 Est. Cost/Share $8.11 Unrealized @ Report Date —
— COCHLEAR LTD 0.1%
Value $256K Shares 7,015 Share Price $36.49 Est. Cost/Share $35.19 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $255K Shares 2,735 Share Price $93.24 Est. Cost/Share $74.95 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $255K Shares 2,263 Share Price $112.68 Est. Cost/Share $85.88 Unrealized @ Report Date +31.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $255K Shares 3,209 Share Price $79.46 * Est. Cost/Share $60.16 Unrealized @ Report Date -6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $253K Shares 3,589 Share Price $70.49 * Est. Cost/Share $54.33 Unrealized @ Report Date +4.3%
— XL GROUP LTD 0.1%
Value $252K Shares 7,491 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $251K Shares 6,453 Share Price $38.90 Est. Cost/Share $34.85 Unrealized @ Report Date +11.4%
— SCANA CORP NEW 0.0%
Value $250K Shares 3,449 Share Price $72.48 Est. Cost/Share $61.70 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $250K Shares 3,752 Share Price $66.63 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.5%
COTY COTY INC 0.0%
Value $248K Shares 10,534 Share Price $23.54 * Est. Cost/Share $23.11 Unrealized @ Report Date -10.7%
— HANESBRANDS INC 0.0%
Value $247K Shares 9,792 Share Price $25.22 Est. Cost/Share $24.92 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $247K Shares 3,115 Share Price $79.29 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.9%
UDR UDR INC 0.0%
Value $246K Shares 6,847 Share Price $35.93 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.1%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $246K Shares 7,199 Share Price $34.17 Est. Cost/Share $32.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $246K Shares 2,185 Share Price $112.59 * Est. Cost/Share $19.39 Unrealized @ Report Date +31.2%
— WHITEWAVE FOODS CO 0.0%
Value $244K Shares 4,480 Share Price $54.46 Est. Cost/Share $35.78 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $244K Shares 2,850 Share Price $85.61 * Est. Cost/Share $48.30 Unrealized @ Report Date +56.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $244K Shares 4,649 Share Price $52.48 Est. Cost/Share $43.64 Unrealized @ Report Date +20.5%
— TESORO CORP 0.0%
Value $243K Shares 3,050 Share Price $79.67 Est. Cost/Share $75.41 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $243K Shares 2,446 Share Price $99.35 Est. Cost/Share $70.32 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $242K Shares 1,818 Share Price $133.11 Est. Cost/Share $116.35 Unrealized @ Report Date +14.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $241K Shares 4,687 Share Price $51.42 * Est. Cost/Share $40.40 Unrealized @ Report Date +13.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $241K Shares 10,383 Share Price $23.21 * Est. Cost/Share $13.74 Unrealized @ Report Date +26.1%
— DUKE REALTY CORP 0.0%
Value $240K Shares 8,787 Share Price $27.31 Est. Cost/Share $19.87 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $238K Shares 2,226 Share Price $106.92 * Est. Cost/Share $62.91 Unrealized @ Report Date -1.7%
IRM IRON MTN INC NEW 0.0%
Value $238K Shares 6,348 Share Price $37.49 * Est. Cost/Share $17.52 Unrealized @ Report Date +27.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $237K Shares 6,730 Share Price $35.22 Est. Cost/Share $27.64 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $236K Shares 4,498 Share Price $52.47 * Est. Cost/Share $32.65 Unrealized @ Report Date +43.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $235K Shares 4,426 Share Price $53.10 Est. Cost/Share $50.81 Unrealized @ Report Date +4.3%
— FOOT LOCKER INC 0.0%
Value $234K Shares 3,452 Share Price $67.79 Est. Cost/Share $56.49 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $232K Shares 8,201 Share Price $28.29 Est. Cost/Share $27.32 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $232K Shares 5,053 Share Price $45.91 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.4%
— TIFFANY & CO NEW 0.0%
Value $232K Shares 3,195 Share Price $72.61 Est. Cost/Share $64.48 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $231K Shares 3,565 Share Price $64.80 * Est. Cost/Share $50.70 Unrealized @ Report Date +15.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $230K Shares 6,235 Share Price $36.89 * Est. Cost/Share $15.26 Unrealized @ Report Date +16.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $230K Shares 3,963 Share Price $58.04 * Est. Cost/Share $37.24 Unrealized @ Report Date +16.3%
LEA LEAR CORP 0.0%
Value $230K Shares 1,901 Share Price $120.99 * Est. Cost/Share $88.18 Unrealized @ Report Date +15.3%
SNPS SYNOPSYS INC 0.0%
Value $229K Shares 3,864 Share Price $59.27 Est. Cost/Share $44.13 Unrealized @ Report Date +34.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $227K Shares 10,170 Share Price $22.32 * Est. Cost/Share $14.88 Unrealized @ Report Date +5.2%
TSCO TESCO PLC 0.0%
Value $227K Shares 3,366 Share Price $67.44 * Est. Cost/Share $14.72 Unrealized @ Report Date -20.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $227K Shares 4,472 Share Price $50.76 * Est. Cost/Share $33.93 Unrealized @ Report Date +29.5%
HAS HASBRO INC 0.0%
Value $226K Shares 2,853 Share Price $79.21 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.8%
PVH PVH CORP 0.0%
Value $226K Shares 2,049 Share Price $110.30 Est. Cost/Share $77.58 Unrealized @ Report Date +40.5%
— VANTIV INC 0.0%
Value $225K Shares 4,007 Share Price $56.15 Est. Cost/Share $47.58 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $224K Shares 1,476 Share Price $151.76 * Est. Cost/Share $121.03 Unrealized @ Report Date +0.1%
— COOPER COS INC 0.0%
Value $222K Shares 1,240 Share Price $179.03 Est. Cost/Share $136.65 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $222K Shares 11,086 Share Price $20.03 Est. Cost/Share $22.19 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $221K Shares 5,059 Share Price $43.68 Est. Cost/Share $32.42 Unrealized @ Report Date +34.5%
ARMK ARAMARK 0.0%
Value $221K Shares 5,806 Share Price $38.06 * Est. Cost/Share $20.34 Unrealized @ Report Date +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $221K Shares 5,765 Share Price $38.33 * Est. Cost/Share $26.13 Unrealized @ Report Date +9.6%
— XEROX CORP 0.0%
Value $220K Shares 21,750 Share Price $10.11 Est. Cost/Share $9.79 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $219K Shares 1,759 Share Price $124.50 Est. Cost/Share $95.83 Unrealized @ Report Date +30.1%
— NEWFIELD EXPL CO 0.0%
Value $218K Shares 5,006 Share Price $43.55 Est. Cost/Share $39.75 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $217K Shares 16,921 Share Price $12.82 * Est. Cost/Share $6.91 Unrealized @ Report Date +31.9%
— SIRIUS XM HLDGS INC 0.0%
Value $217K Shares 52,101 Share Price $4.16 Est. Cost/Share $3.47 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $216K Shares 6,113 Share Price $35.33 Est. Cost/Share $29.34 Unrealized @ Report Date +20.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $216K Shares 6,676 Share Price $32.35 Est. Cost/Share $30.14 Unrealized @ Report Date +7.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $216K Shares 7,775 Share Price $27.78 Est. Cost/Share $24.33 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $215K Shares 4,599 Share Price $46.75 Est. Cost/Share $50.01 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $215K Shares 11,067 Share Price $19.43 * Est. Cost/Share $13.20 Unrealized @ Report Date +13.2%
KSS KOHLS CORP 0.0%
Value $215K Shares 4,903 Share Price $43.85 Est. Cost/Share $46.93 Unrealized @ Report Date -6.8%
CBRE CBRE GROUP INC 0.0%
Value $214K Shares 7,641 Share Price $28.01 Est. Cost/Share $27.56 Unrealized @ Report Date +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $214K Shares 2,820 Share Price $75.89 * Est. Cost/Share $46.56 Unrealized @ Report Date +13.0%
— JUNIPER NETWORKS INC 0.0%
Value $213K Shares 8,857 Share Price $24.05 Est. Cost/Share $22.45 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $211K Shares 3,564 Share Price $59.20 Est. Cost/Share $49.66 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $209K Shares 7,194 Share Price $29.05 Est. Cost/Share $21.55 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $209K Shares 4,409 Share Price $47.40 * Est. Cost/Share $24.46 Unrealized @ Report Date +27.1%
— ALLEGHANY CORP DEL 0.0%
Value $208K Shares 396 Share Price $525.25 Est. Cost/Share $434.34 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $207K Shares 8,460 Share Price $24.47 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.0%
— RITE AID CORP 0.0%
Value $207K Shares 26,880 Share Price $7.70 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $207K Shares 2,234 Share Price $92.66 Est. Cost/Share $78.33 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $207K Shares 1,088 Share Price $190.26 * Est. Cost/Share $150.05 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $204K Shares 3,002 Share Price $67.95 * Est. Cost/Share $52.52 Unrealized @ Report Date +10.4%
— WESTAR ENERGY INC 0.0%
Value $203K Shares 3,578 Share Price $56.74 Est. Cost/Share $50.59 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $203K Shares 3,554 Share Price $57.12 * Est. Cost/Share $44.78 Unrealized @ Report Date +21.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $203K Shares 2,908 Share Price $69.81 Est. Cost/Share $53.65 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $202K Shares 1,854 Share Price $108.95 * Est. Cost/Share $67.81 Unrealized @ Report Date +15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $202K Shares 2,072 Share Price $97.49 * Est. Cost/Share $65.85 Unrealized @ Report Date +32.4%
— VALSPAR CORP 0.0%
Value $201K Shares 1,898 Share Price $105.90 Est. Cost/Share $97.47 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $200K Shares 4,236 Share Price $47.21 Est. Cost/Share $41.86 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $199K Shares 3,397 Share Price $58.58 Est. Cost/Share $43.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $199K Shares 4,701 Share Price $42.33 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.0%
MSCI MSCI INC 0.0%
Value $199K Shares 2,371 Share Price $83.93 * Est. Cost/Share $62.13 Unrealized @ Report Date +22.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $198K Shares 2,930 Share Price $67.58 * Est. Cost/Share $17.55 Unrealized @ Report Date +10.7%
VRSN VERISIGN INC 0.0%
Value $198K Shares 2,531 Share Price $78.23 Est. Cost/Share $81.01 Unrealized @ Report Date -4.3%
BWA BORGWARNER INC 0.0%
Value $197K Shares 5,608 Share Price $35.13 * Est. Cost/Share $25.48 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP AMER 0.0%
Value $197K Shares 2,422 Share Price $81.34 * Est. Cost/Share $39.93 Unrealized @ Report Date +55.3%
UGI UGI CORP NEW 0.0%
Value $196K Shares 4,343 Share Price $45.13 Est. Cost/Share $42.14 Unrealized @ Report Date +7.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $196K Shares 2,742 Share Price $71.48 * Est. Cost/Share $62.52 Unrealized @ Report Date +7.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $196K Shares 7,667 Share Price $25.56 Est. Cost/Share $23.95 Unrealized @ Report Date +6.6%
NI NISOURCE INC 0.0%
Value $195K Shares 8,102 Share Price $24.07 * Est. Cost/Share $17.66 Unrealized @ Report Date +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $195K Shares 1,345 Share Price $144.98 * Est. Cost/Share $135.06 Unrealized @ Report Date +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $194K Shares 4,928 Share Price $39.37 * Est. Cost/Share $41.37 Unrealized @ Report Date -14.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $193K Shares 1,271 Share Price $151.85 * Est. Cost/Share $114.20 Unrealized @ Report Date +20.1%
— CDK GLOBAL INC 0.0%
Value $193K Shares 3,371 Share Price $57.25 Est. Cost/Share $40.94 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $191K Shares 2,842 Share Price $67.21 Est. Cost/Share $66.96 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $191K Shares 14,038 Share Price $13.61 * Est. Cost/Share $8.04 Unrealized @ Report Date +27.7%
REG REGENCY CTRS CORP 0.0%
Value $191K Shares 2,466 Share Price $77.45 * Est. Cost/Share $49.05 Unrealized @ Report Date +9.7%
ATO ATMOS ENERGY CORP 0.0%
Value $190K Shares 2,550 Share Price $74.51 * Est. Cost/Share $54.32 Unrealized @ Report Date +10.1%
TRIP TRIPADVISOR INC 0.0%
Value $190K Shares 3,012 Share Price $63.08 * Est. Cost/Share $58.84 Unrealized @ Report Date -4.5%
WAB WABTEC CORP 0.0%
Value $190K Shares 2,322 Share Price $81.83 * Est. Cost/Share $65.43 Unrealized @ Report Date +18.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $189K Shares 1,557 Share Price $121.39 Est. Cost/Share $124.72 Unrealized @ Report Date -2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $189K Shares 3,078 Share Price $61.40 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $187K Shares 3,211 Share Price $58.24 * Est. Cost/Share $26.48 Unrealized @ Report Date +27.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $187K Shares 2,305 Share Price $81.13 * Est. Cost/Share $69.06 Unrealized @ Report Date +7.8%
AOS SMITH A O 0.0%
Value $187K Shares 1,889 Share Price $98.99 * Est. Cost/Share $34.41 Unrealized @ Report Date +22.8%
— TORCHMARK CORP 0.0%
Value $186K Shares 2,910 Share Price $63.92 Est. Cost/Share $47.42 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $186K Shares 2,769 Share Price $67.17 Est. Cost/Share $53.22 Unrealized @ Report Date +26.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $185K Shares 1,592 Share Price $116.21 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
URI UNITED RENTALS INC 0.0%
Value $185K Shares 2,363 Share Price $78.29 * Est. Cost/Share $53.84 Unrealized @ Report Date +41.2%
RRC RANGE RES CORP 0.0%
Value $185K Shares 4,769 Share Price $38.79 Est. Cost/Share $29.31 Unrealized @ Report Date +32.2%
CPT CAMDEN PPTY TR 0.0%
Value $185K Shares 2,213 Share Price $83.60 * Est. Cost/Share $52.02 Unrealized @ Report Date +17.7%
— CIT GROUP INC 0.0%
Value $184K Shares 5,078 Share Price $36.23 Est. Cost/Share $27.55 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $184K Shares 3,592 Share Price $51.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +10.3%
QRVO QORVO INC 0.0%
Value $182K Shares 3,267 Share Price $55.71 Est. Cost/Share $43.57 Unrealized @ Report Date +27.9%
IT GARTNER INC 0.0%
Value $182K Shares 2,058 Share Price $88.44 Est. Cost/Share $84.54 Unrealized @ Report Date +4.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $182K Shares 6,370 Share Price $28.57 Est. Cost/Share $22.08 Unrealized @ Report Date +29.3%
— BED BATH & BEYOND INC 0.0%
Value $181K Shares 4,203 Share Price $43.06 Est. Cost/Share $43.54 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $180K Shares 3,829 Share Price $47.01 Est. Cost/Share $39.55 Unrealized @ Report Date +18.9%
UAA UNDER ARMOUR INC 0.0%
Value $178K Shares 4,614 Share Price $38.58 Est. Cost/Share $39.47 Unrealized @ Report Date -2.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $178K Shares 12,483 Share Price $14.26 Est. Cost/Share $13.99 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $177K Shares 1,884 Share Price $93.95 * Est. Cost/Share $66.03 Unrealized @ Report Date +3.0%
AVY AVERY DENNISON CORP 0.0%
Value $176K Shares 2,266 Share Price $77.67 * Est. Cost/Share $53.99 Unrealized @ Report Date +22.0%
CDW CDW CORP 0.0%
Value $174K Shares 3,814 Share Price $45.62 * Est. Cost/Share $34.86 Unrealized @ Report Date +17.6%
— STERICYCLE INC 0.0%
Value $173K Shares 2,159 Share Price $80.13 Est. Cost/Share $110.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $171K Shares 2,804 Share Price $60.98 Est. Cost/Share $60.05 Unrealized @ Report Date +1.5%
— NORDSTROM INC 0.0%
Value $171K Shares 3,287 Share Price $52.02 Est. Cost/Share $50.31 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $170K Shares 4,372 Share Price $38.88 Est. Cost/Share $34.33 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $169K Shares 12,180 Share Price $13.88 Est. Cost/Share $8.52 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $169K Shares 5,686 Share Price $29.72 Est. Cost/Share $24.09 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $169K Shares 8,643 Share Price $19.55 Est. Cost/Share $16.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $167K Shares 4,986 Share Price $33.49 Est. Cost/Share $27.88 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $166K Shares 3,428 Share Price $48.42 * Est. Cost/Share $26.05 Unrealized @ Report Date +29.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $163K Shares 1,375 Share Price $118.55 Est. Cost/Share $119.65 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $162K Shares 5,119 Share Price $31.65 Est. Cost/Share $26.53 Unrealized @ Report Date +19.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $160K Shares 6,076 Share Price $26.33 Est. Cost/Share $23.69 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $159K Shares 3,305 Share Price $48.11 * Est. Cost/Share $33.85 Unrealized @ Report Date +18.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $159K Shares 3,068 Share Price $51.83 Est. Cost/Share $38.14 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $159K Shares 4,085 Share Price $38.92 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $159K Shares 3,494 Share Price $45.51 * Est. Cost/Share $36.26 Unrealized @ Report Date +11.8%
UA UNDER ARMOUR INC 0.0%
Value $159K Shares 4,702 Share Price $33.82 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
PHM PULTE GROUP INC 0.0%
Value $158K Shares 7,868 Share Price $20.08 * Est. Cost/Share $15.12 Unrealized @ Report Date +19.0%
— LEUCADIA NATL CORP 0.0%
Value $156K Shares 8,176 Share Price $19.08 Est. Cost/Share $14.19 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $155K Shares 3,391 Share Price $45.71 Est. Cost/Share $43.33 Unrealized @ Report Date +5.2%
VOYA ING US INC 0.0%
Value $155K Shares 5,381 Share Price $28.81 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $155K Shares 5,478 Share Price $28.29 Est. Cost/Share $26.41 Unrealized @ Report Date +7.0%
— WABCO HLDGS INC 0.0%
Value $155K Shares 1,364 Share Price $113.64 Est. Cost/Share $93.84 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $154K Shares 2,326 Share Price $66.21 Est. Cost/Share $66.34 Unrealized @ Report Date -0.1%
AIZ ASSURANT INC 0.0%
Value $153K Shares 1,656 Share Price $92.39 * Est. Cost/Share $62.37 Unrealized @ Report Date +23.4%
ARW ARROW ELECTRS INC 0.0%
Value $150K Shares 2,340 Share Price $64.10 Est. Cost/Share $55.49 Unrealized @ Report Date +15.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $150K Shares 3,975 Share Price $37.74 Est. Cost/Share $48.17 Unrealized @ Report Date -21.7%
— LIBERTY PPTY TR 0.0%
Value $150K Shares 3,714 Share Price $40.39 Est. Cost/Share $29.35 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $150K Shares 1,481 Share Price $101.28 * Est. Cost/Share $80.25 Unrealized @ Report Date +4.8%
— HARMAN INTL INDS INC 0.0%
Value $149K Shares 1,764 Share Price $84.47 Est. Cost/Share $78.23 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $147K Shares 11,115 Share Price $13.23 Est. Cost/Share $9.02 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $146K Shares 5,180 Share Price $28.19 Est. Cost/Share $26.67 Unrealized @ Report Date +5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $144K Shares 3,938 Share Price $36.57 * Est. Cost/Share $38.53 Unrealized @ Report Date -8.4%
CF CF INDS HLDGS INC 0.0%
Value $141K Shares 5,775 Share Price $24.42 * Est. Cost/Share $24.71 Unrealized @ Report Date -23.3%
WRB BERKLEY W R CORP 0.0%
Value $141K Shares 2,446 Share Price $57.65 * Est. Cost/Share $12.24 Unrealized @ Report Date +13.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $140K Shares 1,874 Share Price $74.71 * Est. Cost/Share $93.29 Unrealized @ Report Date -34.1%
GAP GAP INC DEL 0.0%
Value $138K Shares 6,205 Share Price $22.24 * Est. Cost/Share $18.49 Unrealized @ Report Date -13.7%
GRMN GARMIN LTD 0.0%
Value $137K Shares 2,839 Share Price $48.26 * Est. Cost/Share $28.23 Unrealized @ Report Date +33.9%
— VMWARE INC 0.0%
Value $137K Shares 1,873 Share Price $73.14 Est. Cost/Share $45.78 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $137K Shares 3,332 Share Price $41.12 * Est. Cost/Share $32.81 Unrealized @ Report Date +1.0%
— B/E AEROSPACE INC 0.0%
Value $136K Shares 2,632 Share Price $51.67 Est. Cost/Share $40.65 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $136K Shares 15,948 Share Price $8.53 Est. Cost/Share $9.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $135K Shares 5,844 Share Price $23.10 * Est. Cost/Share $21.47 Unrealized @ Report Date -24.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $134K Shares 1,974 Share Price $67.88 Est. Cost/Share $66.67 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.0%
Value $133K Shares 3,605 Share Price $36.89 * Est. Cost/Share $5.52 Unrealized @ Report Date +33.8%
MAN MANPOWERGROUP INC 0.0%
Value $133K Shares 1,840 Share Price $72.28 Est. Cost/Share $76.65 Unrealized @ Report Date -5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $133K Shares 1,128 Share Price $117.91 Est. Cost/Share $126.54 Unrealized @ Report Date -6.7%
NWSA NEWS CORP NEW 0.0%
Value $132K Shares 9,456 Share Price $13.96 * Est. Cost/Share $10.51 Unrealized @ Report Date +19.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $132K Shares 2,321 Share Price $56.87 * Est. Cost/Share $30.92 Unrealized @ Report Date +40.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $132K Shares 1,096 Share Price $120.44 Est. Cost/Share $113.56 Unrealized @ Report Date +5.8%
— GRACE W R & CO DEL NEW 0.0%
Value $130K Shares 1,765 Share Price $73.65 Est. Cost/Share $62.32 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $130K Shares 19,666 Share Price $6.61 Est. Cost/Share $3.05 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $130K Shares 2,398 Share Price $54.21 * Est. Cost/Share $41.05 Unrealized @ Report Date +2.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $129K Shares 2,037 Share Price $63.33 Est. Cost/Share $57.20 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $127K Shares 1,114 Share Price $114.00 * Est. Cost/Share $118.41 Unrealized @ Report Date -5.8%
— CORE LABORATORIES N V 0.0%
Value $127K Shares 1,130 Share Price $112.39 Est. Cost/Share $99.49 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $126K Shares 3,333 Share Price $37.80 Est. Cost/Share $41.88 Unrealized @ Report Date -9.6%
NAVI NAVIENT CORP 0.0%
Value $125K Shares 8,661 Share Price $14.43 Est. Cost/Share $10.40 Unrealized @ Report Date +39.1%
MUR MURPHY OIL CORP 0.0%
Value $124K Shares 4,067 Share Price $30.49 * Est. Cost/Share $13.90 Unrealized @ Report Date +56.3%
TOL TOLL BROTHERS INC 0.0%
Value $124K Shares 4,146 Share Price $29.91 Est. Cost/Share $27.95 Unrealized @ Report Date +6.8%
— WEATHERFORD INTL PLC 0.0%
Value $124K Shares 22,046 Share Price $5.62 Est. Cost/Share $6.85 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $123K Shares 1,541 Share Price $79.82 * Est. Cost/Share $69.91 Unrealized @ Report Date +3.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $123K Shares 2,340 Share Price $52.56 Est. Cost/Share $53.10 Unrealized @ Report Date -1.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $122K Shares 895 Share Price $136.31 Est. Cost/Share $90.50 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $122K Shares 7,682 Share Price $15.88 Est. Cost/Share $13.93 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $121K Shares 1,557 Share Price $77.71 Est. Cost/Share $86.74 Unrealized @ Report Date -10.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $120K Shares 28,948 Share Price $4.15 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $120K Shares 2,311 Share Price $51.93 Est. Cost/Share $26.83 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $117K Shares 5,331 Share Price $21.95 * Est. Cost/Share $15.19 Unrealized @ Report Date -7.5%
— NETSUITE INC 0.0%
Value $114K Shares 1,031 Share Price $110.57 Est. Cost/Share $62.80 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $112K Shares 2,880 Share Price $38.89 Est. Cost/Share $29.51 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $109K Shares 3,475 Share Price $31.37 Est. Cost/Share $28.78 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $107K Shares 8,477 Share Price $12.62 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $107K Shares 5,328 Share Price $20.08 Est. Cost/Share $24.77 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $104K Shares 4,236 Share Price $24.55 Est. Cost/Share $31.09 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $104K Shares 3,850 Share Price $27.01 Est. Cost/Share $25.54 Unrealized @ Report Date +5.5%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $103K Shares 4,603 Share Price $22.38 Est. Cost/Share $17.81 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $100K Shares 3,700 Share Price $27.03 Est. Cost/Share $25.14 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $100K Shares 2,175 Share Price $45.98 Est. Cost/Share $40.92 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $99,000 Shares 2,856 Share Price $34.66 Est. Cost/Share $21.79 Unrealized @ Report Date +59.0%
— REALOGY HLDGS CORP 0.0%
Value $94,000 Shares 3,633 Share Price $25.87 Est. Cost/Share $31.65 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $92,000 Shares 8,194 Share Price $11.23 * Est. Cost/Share $9.31 Unrealized @ Report Date -1.1%
AN AUTONATION INC 0.0%
Value $89,000 Shares 1,827 Share Price $48.71 Est. Cost/Share $48.43 Unrealized @ Report Date +0.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $89,000 Shares 6,141 Share Price $14.49 Est. Cost/Share $16.45 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $85,000 Shares 1,728 Share Price $49.19 * Est. Cost/Share $38.60 Unrealized @ Report Date +3.2%
— PLAINS GP HLDGS L P 0.0%
Value $82,000 Shares 6,375 Share Price $12.86 Est. Cost/Share $7.79 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC 0.0%
Value $78,000 Shares 2,797 Share Price $27.89 Est. Cost/Share $29.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $77,000 Shares 2,276 Share Price $33.83 Est. Cost/Share $28.12 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $56,000 Shares 173 Share Price $323.70 * Est. Cost/Share $34.80 Unrealized @ Report Date -6.8%