Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (620)

AAPL APPLE INC 3.1%
Value $15.36M Shares 139,834 Share Price $109.81 * Est. Cost/Share $22.55 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP 2.3%
Value $11.32M Shares 192,220 Share Price $58.92 * Est. Cost/Share $46.12 Unrealized @ Report Date +21.2%
XOM EXXON MOBIL CORP 1.9%
Value $9.225M Shares 107,803 Share Price $85.57 * Est. Cost/Share $52.14 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $7.769M Shares 71,126 Share Price $109.23 * Est. Cost/Share $79.07 Unrealized @ Report Date +13.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $7.682M Shares 93,903 Share Price $81.81 * Est. Cost/Share $44.95 Unrealized @ Report Date +50.8%
AMZN AMAZON COM INC 1.5%
Value $7.448M Shares 10,476 Share Price $710.96 * Est. Cost/Share $28.67 Unrealized @ Report Date +30.8%
— GENERAL ELECTRIC CO 1.4%
Value $6.98M Shares 232,970 Share Price $29.96 Est. Cost/Share $27.90 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $6.587M Shares 60,391 Share Price $109.07 * Est. Cost/Share $105.47 Unrealized @ Report Date +8.3%
WFC WELLS FARGO & CO NEW 1.3%
Value $6.511M Shares 124,613 Share Price $52.25 * Est. Cost/Share $37.10 Unrealized @ Report Date +15.6%
T AT&T INC 1.3%
Value $6.449M Shares 159,937 Share Price $40.32 * Est. Cost/Share $13.90 Unrealized @ Report Date +21.1%
GOOG ALPHABET INC CAP 1.2%
Value $5.883M Shares 8,040 Share Price $731.72 * Est. Cost/Share $35.58 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC CAP 1.2%
Value $5.759M Shares 7,665 Share Price $751.34 * Est. Cost/Share $36.59 Unrealized @ Report Date +7.5%
BAC BANK AMER CORP 1.1%
Value $5.559M Shares 265,300 Share Price $20.95 * Est. Cost/Share $10.87 Unrealized @ Report Date +65.8%
CVX CHEVRON CORP NEW 1.1%
Value $5.473M Shares 49,045 Share Price $111.59 * Est. Cost/Share $57.75 Unrealized @ Report Date +38.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $5.363M Shares 105,974 Share Price $50.61 * Est. Cost/Share $30.11 Unrealized @ Report Date +10.0%
PG PROCTER & GAMBLE CO 1.1%
Value $5.299M Shares 66,473 Share Price $79.72 * Est. Cost/Share $61.70 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.894M Shares 31,673 Share Price $154.52 * Est. Cost/Share $133.57 Unrealized @ Report Date +22.0%
PFE PFIZER INC 1.0%
Value $4.856M Shares 157,692 Share Price $30.79 * Est. Cost/Share $18.71 Unrealized @ Report Date +11.1%
C CITIGROUP INC 0.9%
Value $4.256M Shares 75,533 Share Price $56.35 * Est. Cost/Share $31.28 Unrealized @ Report Date +43.2%
INTC INTEL CORP 0.9%
Value $4.221M Shares 122,761 Share Price $34.38 * Est. Cost/Share $24.48 Unrealized @ Report Date +21.0%
KO COCA COLA CO 0.9%
Value $4.179M Shares 106,323 Share Price $39.30 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.9%
CMCSA COMCAST CORP NEW 0.8%
Value $4.089M Shares 62,456 Share Price $65.47 * Est. Cost/Share $22.80 Unrealized @ Report Date +22.1%
HD HOME DEPOT INC 0.8%
Value $4.083M Shares 32,122 Share Price $127.11 * Est. Cost/Share $98.45 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC NEW 0.8%
Value $4.012M Shares 71,889 Share Price $55.81 * Est. Cost/Share $36.16 Unrealized @ Report Date +17.7%
DIS DISNEY WALT CO 0.8%
Value $3.922M Shares 39,692 Share Price $98.81 Est. Cost/Share $88.98 Unrealized @ Report Date +9.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.757M Shares 24,760 Share Price $151.74 * Est. Cost/Share $101.40 Unrealized @ Report Date +36.8%
CSCO CISCO SYS INC 0.8%
Value $3.746M Shares 130,760 Share Price $28.65 * Est. Cost/Share $19.02 Unrealized @ Report Date +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $3.715M Shares 23,607 Share Price $157.37 * Est. Cost/Share $84.39 Unrealized @ Report Date +27.7%
PEP PEPSICO INC 0.8%
Value $3.696M Shares 37,254 Share Price $99.21 * Est. Cost/Share $73.41 Unrealized @ Report Date +8.5%
V VISA INC 0.7%
Value $3.628M Shares 49,043 Share Price $73.98 Est. Cost/Share $67.89 Unrealized @ Report Date +8.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $3.498M Shares 40,331 Share Price $86.73 * Est. Cost/Share $56.06 Unrealized @ Report Date +3.6%
MO ALTRIA GROUP INC 0.7%
Value $3.245M Shares 50,613 Share Price $64.11 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.4%
ORCL ORACLE CORP 0.6%
Value $2.918M Shares 80,040 Share Price $36.46 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.1%
SLB SCHLUMBERGER LTD 0.6%
Value $2.866M Shares 36,012 Share Price $79.58 * Est. Cost/Share $53.80 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 0.5%
Value $2.694M Shares 19,434 Share Price $138.62 * Est. Cost/Share $111.09 Unrealized @ Report Date +0.4%
MMM 3M CO 0.5%
Value $2.656M Shares 15,691 Share Price $169.27 * Est. Cost/Share $93.11 Unrealized @ Report Date +18.4%
MCD MCDONALDS CORP 0.5%
Value $2.549M Shares 22,090 Share Price $115.39 * Est. Cost/Share $93.96 Unrealized @ Report Date +4.7%
ABBV ABBVIE INC 0.5%
Value $2.503M Shares 42,156 Share Price $59.37 * Est. Cost/Share $37.27 Unrealized @ Report Date +15.1%
MA MASTERCARD INC 0.5%
Value $2.458M Shares 25,107 Share Price $97.90 Est. Cost/Share $83.42 Unrealized @ Report Date +17.5%
— MEDTRONIC INC 0.5%
Value $2.436M Shares 36,072 Share Price $67.53 Est. Cost/Share $66.13 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.393M Shares 43,185 Share Price $55.41 * Est. Cost/Share $44.90 Unrealized @ Report Date -5.9%
QCOM QUALCOMM INC 0.5%
Value $2.368M Shares 38,311 Share Price $61.81 * Est. Cost/Share $36.92 Unrealized @ Report Date +38.0%
GILD GILEAD SCIENCES INC 0.5%
Value $2.319M Shares 34,160 Share Price $67.89 * Est. Cost/Share $63.47 Unrealized @ Report Date -18.8%
BA BOEING CO 0.5%
Value $2.264M Shares 15,341 Share Price $147.58 * Est. Cost/Share $111.87 Unrealized @ Report Date +29.0%
— CELGENE CORP 0.4%
Value $2.199M Shares 20,039 Share Price $109.74 Est. Cost/Share $87.85 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $2.158M Shares 44,304 Share Price $48.71 * Est. Cost/Share $27.82 Unrealized @ Report Date +31.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.144M Shares 9,446 Share Price $226.97 * Est. Cost/Share $126.24 Unrealized @ Report Date +57.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.138M Shares 20,567 Share Price $103.95 Est. Cost/Share $88.08 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $2.119M Shares 21,561 Share Price $98.28 * Est. Cost/Share $62.14 Unrealized @ Report Date +36.8%
CVS CVS HEALTH CORP 0.4%
Value $2.065M Shares 27,600 Share Price $74.82 * Est. Cost/Share $72.40 Unrealized @ Report Date -17.7%
HON HONEYWELL INTL INC 0.4%
Value $2.057M Shares 18,730 Share Price $109.82 * Est. Cost/Share $76.42 Unrealized @ Report Date +13.7%
— ALLERGAN PLC 0.4%
Value $2.037M Shares 10,233 Share Price $199.06 Est. Cost/Share $234.73 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $1.995M Shares 37,897 Share Price $52.64 * Est. Cost/Share $47.41 Unrealized @ Report Date -3.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.941M Shares 17,862 Share Price $108.67 * Est. Cost/Share $67.87 Unrealized @ Report Date +20.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.864M Shares 23,754 Share Price $78.47 Est. Cost/Share $74.12 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $1.843M Shares 20,135 Share Price $91.53 Est. Cost/Share $63.88 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.797M Shares 25,969 Share Price $69.20 * Est. Cost/Share $40.66 Unrealized @ Report Date +39.9%
LLY LILLY ELI & CO 0.4%
Value $1.792M Shares 25,701 Share Price $69.72 * Est. Cost/Share $64.05 Unrealized @ Report Date -0.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.79M Shares 16,115 Share Price $111.08 * Est. Cost/Share $88.05 Unrealized @ Report Date +15.9%
— PRICELINE GRP INC 0.4%
Value $1.785M Shares 1,284 Share Price $1390.19 Est. Cost/Share $1137.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.722M Shares 11,341 Share Price $151.84 * Est. Cost/Share $127.89 Unrealized @ Report Date +6.6%
— BROADCOM LTD 0.3%
Value $1.716M Shares 10,238 Share Price $167.61 Est. Cost/Share $136.77 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.3%
Value $1.716M Shares 27,715 Share Price $61.92 * Est. Cost/Share $42.10 Unrealized @ Report Date +23.5%
NKE NIKE INC 0.3%
Value $1.69M Shares 35,062 Share Price $48.20 * Est. Cost/Share $53.02 Unrealized @ Report Date -14.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.688M Shares 40,152 Share Price $42.04 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.619M Shares 6,831 Share Price $237.01 * Est. Cost/Share $165.39 Unrealized @ Report Date +19.0%
— DOW CHEM CO 0.3%
Value $1.576M Shares 29,048 Share Price $54.26 Est. Cost/Share $44.82 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.573M Shares 22,598 Share Price $69.61 Est. Cost/Share $55.82 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.546M Shares 22,924 Share Price $67.44 * Est. Cost/Share $58.89 Unrealized @ Report Date +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.539M Shares 5,639 Share Price $272.92 * Est. Cost/Share $216.08 Unrealized @ Report Date +33.2%
BIIB BIOGEN IDEC INC 0.3%
Value $1.532M Shares 5,697 Share Price $268.91 * Est. Cost/Share $264.95 Unrealized @ Report Date +7.0%
COP CONOCOPHILLIPS 0.3%
Value $1.524M Shares 32,060 Share Price $47.54 * Est. Cost/Share $28.24 Unrealized @ Report Date +34.0%
CB CHUBB LIMITED 0.3%
Value $1.505M Shares 12,016 Share Price $125.25 * Est. Cost/Share $96.47 Unrealized @ Report Date +17.0%
MS MORGAN STANLEY 0.3%
Value $1.495M Shares 37,314 Share Price $40.07 * Est. Cost/Share $19.32 Unrealized @ Report Date +68.8%
EOG EOG RES INC 0.3%
Value $1.43M Shares 14,922 Share Price $95.83 * Est. Cost/Share $52.44 Unrealized @ Report Date +43.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.428M Shares 20,326 Share Price $70.25 * Est. Cost/Share $50.49 Unrealized @ Report Date +29.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.411M Shares 12,721 Share Price $110.92 * Est. Cost/Share $61.99 Unrealized @ Report Date +40.1%
NVDA NVIDIA CORP 0.3%
Value $1.391M Shares 13,743 Share Price $101.22 * Est. Cost/Share $0.75 Unrealized @ Report Date +250.3%
ABT ABBOTT LABS 0.3%
Value $1.384M Shares 38,007 Share Price $36.41 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
SPG SIMON PPTY GROUP INC 0.3%
Value $1.37M Shares 8,134 Share Price $168.43 * Est. Cost/Share $116.23 Unrealized @ Report Date -5.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.362M Shares 21,947 Share Price $62.06 * Est. Cost/Share $52.99 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.362M Shares 10,180 Share Price $133.79 * Est. Cost/Share $130.54 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY INC 0.3%
Value $1.352M Shares 11,938 Share Price $113.25 * Est. Cost/Share $21.89 Unrealized @ Report Date +8.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.334M Shares 19,758 Share Price $67.52 * Est. Cost/Share $50.60 Unrealized @ Report Date +9.9%
CAT CATERPILLAR INC DEL 0.3%
Value $1.328M Shares 15,105 Share Price $87.92 * Est. Cost/Share $53.46 Unrealized @ Report Date +41.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.312M Shares 17,835 Share Price $73.56 * Est. Cost/Share $50.64 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO 0.3%
Value $1.305M Shares 15,760 Share Price $82.80 * Est. Cost/Share $48.61 Unrealized @ Report Date +19.1%
NFLX NETFLIX INC 0.3%
Value $1.303M Shares 11,098 Share Price $117.41 * Est. Cost/Share $9.82 Unrealized @ Report Date +26.0%
ADBE ADOBE SYS INC 0.3%
Value $1.263M Shares 12,940 Share Price $97.60 * Est. Cost/Share $87.12 Unrealized @ Report Date +18.2%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $1.252M Shares 27,864 Share Price $44.93 * Est. Cost/Share $28.22 Unrealized @ Report Date +32.3%
MET METLIFE INC 0.3%
Value $1.235M Shares 24,178 Share Price $51.08 * Est. Cost/Share $26.82 Unrealized @ Report Date +32.0%
TJX TJX COS INC NEW 0.2%
Value $1.214M Shares 17,043 Share Price $71.23 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.6%
GM GENERAL MTRS CO 0.2%
Value $1.202M Shares 36,381 Share Price $33.04 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.6%
DHR DANAHER CORP DEL 0.2%
Value $1.183M Shares 16,035 Share Price $73.78 * Est. Cost/Share $37.15 Unrealized @ Report Date +77.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.182M Shares 12,134 Share Price $97.41 * Est. Cost/Share $67.99 Unrealized @ Report Date +24.9%
SO SOUTHERN CO 0.2%
Value $1.182M Shares 25,335 Share Price $46.65 * Est. Cost/Share $32.44 Unrealized @ Report Date +4.2%
D DOMINION RES INC VA NEW 0.2%
Value $1.18M Shares 16,256 Share Price $72.59 * Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%
— REYNOLDS AMERICAN INC 0.2%
Value $1.178M Shares 22,169 Share Price $53.14 Est. Cost/Share $44.31 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value $1.153M Shares 30,822 Share Price $37.41 * Est. Cost/Share $23.47 Unrealized @ Report Date +49.8%
FDX FEDEX CORP 0.2%
Value $1.153M Shares 6,530 Share Price $176.57 * Est. Cost/Share $119.20 Unrealized @ Report Date +35.0%
HAL HALLIBURTON CO 0.2%
Value $1.143M Shares 22,290 Share Price $51.28 * Est. Cost/Share $27.35 Unrealized @ Report Date +65.8%
— BLACKROCK INC 0.2%
Value $1.138M Shares 3,153 Share Price $360.93 Est. Cost/Share $299.88 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $1.127M Shares 11,301 Share Price $99.73 Est. Cost/Share $77.50 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $1.116M Shares 11,312 Share Price $98.66 * Est. Cost/Share $44.81 Unrealized @ Report Date +53.9%
F FORD MTR CO DEL 0.2%
Value $1.103M Shares 95,898 Share Price $11.50 * Est. Cost/Share $7.46 Unrealized @ Report Date +0.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.101M Shares 10,985 Share Price $100.23 * Est. Cost/Share $73.68 Unrealized @ Report Date +14.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.084M Shares 13,100 Share Price $82.75 * Est. Cost/Share $55.37 Unrealized @ Report Date +34.7%
CRM SALESFORCE COM INC 0.2%
Value $1.081M Shares 16,651 Share Price $64.92 * Est. Cost/Share $68.52 Unrealized @ Report Date -1.3%
— AETNA INC NEW 0.2%
Value $1.068M Shares 9,081 Share Price $117.61 Est. Cost/Share $99.18 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.067M Shares 16,364 Share Price $65.20 Est. Cost/Share $60.30 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $1.048M Shares 28,011 Share Price $37.41 * Est. Cost/Share $36.08 Unrealized @ Report Date +9.2%
— RAYTHEON CO 0.2%
Value $1.034M Shares 7,683 Share Price $134.58 Est. Cost/Share $107.88 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.008M Shares 9,317 Share Price $108.19 * Est. Cost/Share $92.80 Unrealized @ Report Date -9.9%
PSX PHILLIPS 66 0.2%
Value $997K Shares 12,173 Share Price $81.90 * Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
SYK STRYKER CORP 0.2%
Value $991K Shares 8,720 Share Price $113.65 * Est. Cost/Share $88.50 Unrealized @ Report Date +22.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $969K Shares 4,394 Share Price $220.53 * Est. Cost/Share $161.05 Unrealized @ Report Date +24.9%
TGT TARGET CORP 0.2%
Value $968K Shares 14,137 Share Price $68.47 * Est. Cost/Share $56.38 Unrealized @ Report Date -1.7%
ITW ILLINOIS TOOL WS INC 0.2%
Value $968K Shares 8,334 Share Price $116.15 * Est. Cost/Share $73.39 Unrealized @ Report Date +34.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $962K Shares 49,009 Share Price $19.63 * Est. Cost/Share $10.00 Unrealized @ Report Date +28.6%
CME CME GROUP INC 0.2%
Value $959K Shares 8,771 Share Price $109.34 * Est. Cost/Share $63.47 Unrealized @ Report Date +32.1%
— ANADARKO PETE CORP 0.2%
Value $947K Shares 14,331 Share Price $66.08 Est. Cost/Share $43.26 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $944K Shares 43,015 Share Price $21.95 * Est. Cost/Share $6.37 Unrealized @ Report Date +62.2%
— BB&T CORP 0.2%
Value $940K Shares 21,084 Share Price $44.58 Est. Cost/Share $29.55 Unrealized @ Report Date —
ELV ANEKA TAMBANG TBK PT 0.2%
Value $929K Shares 6,812 Share Price $136.38 * Est. Cost/Share $116.55 Unrealized @ Report Date +9.6%
GIS GENERAL MLS INC 0.2%
Value $909K Shares 15,520 Share Price $58.57 * Est. Cost/Share $41.36 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 0.2%
Value $872K Shares 16,491 Share Price $52.88 * Est. Cost/Share $37.45 Unrealized @ Report Date +19.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $872K Shares 7,509 Share Price $116.13 * Est. Cost/Share $87.82 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON & CO 0.2%
Value $865K Shares 5,512 Share Price $156.93 * Est. Cost/Share $123.12 Unrealized @ Report Date +14.7%
— YAHOO IINC 0.2%
Value $858K Shares 23,406 Share Price $36.66 Est. Cost/Share $32.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $856K Shares 13,361 Share Price $64.07 * Est. Cost/Share $47.60 Unrealized @ Report Date +22.5%
AMAT APPLIED MATLS INC 0.2%
Value $854K Shares 27,898 Share Price $30.61 * Est. Cost/Share $16.27 Unrealized @ Report Date +79.5%
— CIGNA CORPORATION 0.2%
Value $840K Shares 6,642 Share Price $126.47 Est. Cost/Share $120.63 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $835K Shares 15,711 Share Price $53.15 * Est. Cost/Share $51.52 Unrealized @ Report Date -3.6%
CSX CSX CORP 0.2%
Value $834K Shares 24,488 Share Price $34.06 * Est. Cost/Share $7.01 Unrealized @ Report Date +51.1%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value $816K Shares 15,255 Share Price $53.49 * Est. Cost/Share $48.01 Unrealized @ Report Date +4.8%
— PRAXAIR INC 0.2%
Value $812K Shares 7,312 Share Price $111.05 Est. Cost/Share $100.67 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $801K Shares 3,778 Share Price $212.02 * Est. Cost/Share $169.99 Unrealized @ Report Date -8.6%
EXC EXELON CORP 0.2%
Value $794K Shares 23,609 Share Price $33.63 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.3%
EBAY EBAY INC 0.2%
Value $787K Shares 27,958 Share Price $28.15 * Est. Cost/Share $21.64 Unrealized @ Report Date +22.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $784K Shares 7,651 Share Price $102.47 * Est. Cost/Share $61.75 Unrealized @ Report Date +45.8%
VLO VALERO ENERGY CORP 0.2%
Value $780K Shares 12,042 Share Price $64.77 * Est. Cost/Share $42.80 Unrealized @ Report Date +11.5%
MCK MCKESSON CORP 0.2%
Value $773K Shares 5,807 Share Price $133.12 Est. Cost/Share $149.58 Unrealized @ Report Date -12.5%
WM WASTE MGMT INC DEL 0.2%
Value $773K Shares 11,493 Share Price $67.26 * Est. Cost/Share $46.14 Unrealized @ Report Date +31.0%
KR KROGER CO 0.2%
Value $759K Shares 23,210 Share Price $32.70 * Est. Cost/Share $31.58 Unrealized @ Report Date -9.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $757K Shares 5,552 Share Price $136.35 * Est. Cost/Share $95.94 Unrealized @ Report Date +20.3%
ECL ECOLAB INC 0.2%
Value $754K Shares 6,781 Share Price $111.19 * Est. Cost/Share $95.46 Unrealized @ Report Date +11.5%
ETN EATON CORP PLC 0.2%
Value $754K Shares 11,849 Share Price $63.63 * Est. Cost/Share $44.43 Unrealized @ Report Date +25.1%
PCG PG&E CORP 0.2%
Value $752K Shares 13,047 Share Price $57.64 Est. Cost/Share $52.55 Unrealized @ Report Date +11.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value $752K Shares 12,594 Share Price $59.71 * Est. Cost/Share $43.78 Unrealized @ Report Date +4.6%
— PIONEER NAT RES CO 0.2%
Value $749K Shares 4,390 Share Price $170.62 Est. Cost/Share $126.80 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $744K Shares 10,096 Share Price $73.69 * Est. Cost/Share $42.64 Unrealized @ Report Date +40.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $744K Shares 9,147 Share Price $81.34 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.9%
HUM HUMANA INC 0.2%
Value $739K Shares 3,818 Share Price $193.56 * Est. Cost/Share $160.14 Unrealized @ Report Date +18.1%
SYF SYNCHRONY FINL 0.1%
Value $735K Shares 21,375 Share Price $34.39 * Est. Cost/Share $22.17 Unrealized @ Report Date +31.7%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $732K Shares 27,543 Share Price $26.58 Est. Cost/Share $24.47 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $731K Shares 2,099 Share Price $348.26 * Est. Cost/Share $407.44 Unrealized @ Report Date -10.4%
— AON PLC 0.1%
Value $724K Shares 6,845 Share Price $105.77 Est. Cost/Share $91.60 Unrealized @ Report Date —
— DISCOVER FINL SVICS 0.1%
Value $722K Shares 10,566 Share Price $68.33 Est. Cost/Share $44.65 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $717K Shares 13,652 Share Price $52.52 * Est. Cost/Share $33.38 Unrealized @ Report Date +30.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $713K Shares 34,780 Share Price $20.50 * Est. Cost/Share $17.75 Unrealized @ Report Date +21.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $711K Shares 8,647 Share Price $82.23 * Est. Cost/Share $56.36 Unrealized @ Report Date +5.9%
— SPECTRA ENERGY CORP 0.1%
Value $709K Shares 18,208 Share Price $38.94 Est. Cost/Share $27.87 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $704K Shares 10,673 Share Price $65.96 * Est. Cost/Share $23.58 Unrealized @ Report Date +19.6%
SPGI S&P GLOBAL INC 0.1%
Value $698K Shares 6,845 Share Price $101.97 * Est. Cost/Share $96.63 Unrealized @ Report Date +2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $678K Shares 8,650 Share Price $78.38 * Est. Cost/Share $61.63 Unrealized @ Report Date +24.0%
INTU INTUIT 0.1%
Value $677K Shares 6,231 Share Price $108.65 Est. Cost/Share $89.70 Unrealized @ Report Date +19.5%
TSLA TESLA MTRS INC 0.1%
Value $675K Shares 3,331 Share Price $202.64 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.6%
PLD PROLOGIS INC 0.1%
Value $674K Shares 13,466 Share Price $50.05 * Est. Cost/Share $30.35 Unrealized @ Report Date +35.2%
ALL ALLSTATE CORP 0.1%
Value $672K Shares 9,557 Share Price $70.31 * Est. Cost/Share $50.51 Unrealized @ Report Date +20.1%
DE DEERE & CO 0.1%
Value $669K Shares 6,847 Share Price $97.71 * Est. Cost/Share $66.34 Unrealized @ Report Date +35.2%
— SUNTRUST BKS INC 0.1%
Value $667K Shares 12,833 Share Price $51.98 Est. Cost/Share $31.64 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $665K Shares 5,735 Share Price $115.95 Est. Cost/Share $122.17 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $657K Shares 4,522 Share Price $145.29 * Est. Cost/Share $125.36 Unrealized @ Report Date +6.5%
— BAKER HUGHES INC 0.1%
Value $657K Shares 10,664 Share Price $61.61 Est. Cost/Share $38.60 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $651K Shares 15,040 Share Price $43.28 * Est. Cost/Share $25.95 Unrealized @ Report Date +34.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $650K Shares 2,463 Share Price $263.91 * Est. Cost/Share $17.08 Unrealized @ Report Date +8.7%
MPC MARATHON PETE CORP 0.1%
Value $648K Shares 13,581 Share Price $47.71 * Est. Cost/Share $27.90 Unrealized @ Report Date +36.6%
— CBS CORP NEW 0.1%
Value $643K Shares 10,656 Share Price $60.34 Est. Cost/Share $48.35 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $643K Shares 10,342 Share Price $62.17 * Est. Cost/Share $50.36 Unrealized @ Report Date +19.1%
HPQ HP INC 0.1%
Value $626K Shares 44,491 Share Price $14.07 * Est. Cost/Share $7.76 Unrealized @ Report Date +42.6%
EQIX EQUINIX INC 0.1%
Value $623K Shares 1,840 Share Price $338.59 * Est. Cost/Share $255.08 Unrealized @ Report Date +17.9%
GLW CORNING INC 0.1%
Value $618K Shares 26,840 Share Price $23.03 * Est. Cost/Share $14.25 Unrealized @ Report Date +33.9%
ZTS ZOETIS INC 0.1%
Value $613K Shares 12,083 Share Price $50.73 Est. Cost/Share $39.39 Unrealized @ Report Date +26.7%
PPG PPG INDS INC 0.1%
Value $612K Shares 6,816 Share Price $89.79 * Est. Cost/Share $82.27 Unrealized @ Report Date -2.5%
— TE CONNECTIVITY LTD 0.1%
Value $602K Shares 9,160 Share Price $65.72 Est. Cost/Share $54.38 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $599K Shares 996 Share Price $601.41 * Est. Cost/Share $62.75 Unrealized @ Report Date +12.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $591K Shares 3,516 Share Price $168.09 * Est. Cost/Share $126.46 Unrealized @ Report Date +3.3%
— APACHE CORP 0.1%
Value $586K Shares 9,742 Share Price $60.15 Est. Cost/Share $43.24 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $581K Shares 9,151 Share Price $63.49 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.5%
SRE SEMPRA ENERGY 0.1%
Value $580K Shares 6,075 Share Price $95.47 * Est. Cost/Share $35.36 Unrealized @ Report Date +7.0%
EA ELECTRONIC ARTS INC 0.1%
Value $577K Shares 7,726 Share Price $74.68 * Est. Cost/Share $62.16 Unrealized @ Report Date +23.2%
YUM YUM BRANDS INC 0.1%
Value $576K Shares 9,588 Share Price $60.08 * Est. Cost/Share $44.00 Unrealized @ Report Date +22.2%
FISV FISERV INC 0.1%
Value $574K Shares 5,699 Share Price $100.72 * Est. Cost/Share $47.48 Unrealized @ Report Date +11.9%
AZO AUTOZONE INC 0.1%
Value $573K Shares 765 Share Price $749.02 * Est. Cost/Share $756.45 Unrealized @ Report Date +4.4%
CAH CARDINAL HEALTH INC 0.1%
Value $572K Shares 8,383 Share Price $68.23 * Est. Cost/Share $61.17 Unrealized @ Report Date -9.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $572K Shares 9,369 Share Price $61.05 * Est. Cost/Share $46.55 Unrealized @ Report Date -0.1%
EIX EDISON INTL 0.1%
Value $570K Shares 8,351 Share Price $68.26 * Est. Cost/Share $43.62 Unrealized @ Report Date +13.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $570K Shares 7,944 Share Price $71.75 * Est. Cost/Share $51.68 Unrealized @ Report Date +25.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $567K Shares 11,204 Share Price $50.61 * Est. Cost/Share $35.51 Unrealized @ Report Date +22.2%
PPL PPL CORP 0.1%
Value $560K Shares 17,340 Share Price $32.30 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.5%
— ST JUDE MED INC 0.1%
Value $554K Shares 7,287 Share Price $76.03 Est. Cost/Share $49.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $552K Shares 26,582 Share Price $20.77 * Est. Cost/Share $10.96 Unrealized @ Report Date +95.2%
HCA HCA HOLDING INC 0.1%
Value $550K Shares 7,841 Share Price $70.14 Est. Cost/Share $64.91 Unrealized @ Report Date +6.0%
WY WEYERHAEUSER CO 0.1%
Value $546K Shares 19,136 Share Price $28.53 * Est. Cost/Share $18.19 Unrealized @ Report Date +16.7%
CMI CUMMINS INC 0.1%
Value $545K Shares 4,206 Share Price $129.58 * Est. Cost/Share $74.19 Unrealized @ Report Date +45.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $545K Shares 13,096 Share Price $41.62 * Est. Cost/Share $30.20 Unrealized @ Report Date +6.9%
MTB M & T BK CORP 0.1%
Value $544K Shares 3,668 Share Price $148.31 * Est. Cost/Share $82.11 Unrealized @ Report Date +46.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $542K Shares 7,757 Share Price $69.87 * Est. Cost/Share $50.07 Unrealized @ Report Date +6.5%
ADI ANALOG DEVICES INC 0.1%
Value $542K Shares 7,875 Share Price $68.83 * Est. Cost/Share $44.02 Unrealized @ Report Date +39.2%
PCAR PACCAR INC 0.1%
Value $541K Shares 8,925 Share Price $60.62 * Est. Cost/Share $23.31 Unrealized @ Report Date +30.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $540K Shares 18,277 Share Price $29.55 * Est. Cost/Share $10.04 Unrealized @ Report Date +91.8%
VTR VENTAS INC 0.1%
Value $539K Shares 9,095 Share Price $59.26 * Est. Cost/Share $37.30 Unrealized @ Report Date +14.0%
BAX BAXTER INTL INC 0.1%
Value $531K Shares 12,639 Share Price $42.01 * Est. Cost/Share $32.59 Unrealized @ Report Date +17.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $523K Shares 12,080 Share Price $43.29 * Est. Cost/Share $17.47 Unrealized @ Report Date +84.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $518K Shares 15,128 Share Price $34.24 Est. Cost/Share $30.80 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $517K Shares 7,364 Share Price $70.21 * Est. Cost/Share $66.64 Unrealized @ Report Date -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $513K Shares 2,015 Share Price $254.59 * Est. Cost/Share $79.98 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $513K Shares 20,054 Share Price $25.58 * Est. Cost/Share $11.61 Unrealized @ Report Date +68.4%
XEL XCEL ENERGY INC 0.1%
Value $507K Shares 13,149 Share Price $38.56 * Est. Cost/Share $28.72 Unrealized @ Report Date +7.6%
IP INTL PAPER CO 0.1%
Value $504K Shares 10,012 Share Price $50.34 * Est. Cost/Share $22.93 Unrealized @ Report Date +48.8%
APH AMPHENOL CORP NEW 0.1%
Value $503K Shares 7,893 Share Price $63.73 * Est. Cost/Share $11.87 Unrealized @ Report Date +30.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $503K Shares 14,944 Share Price $33.66 * Est. Cost/Share $24.06 Unrealized @ Report Date +11.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $501K Shares 5,118 Share Price $97.89 * Est. Cost/Share $90.26 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC 0.1%
Value $491K Shares 6,086 Share Price $80.68 * Est. Cost/Share $53.83 Unrealized @ Report Date +15.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $484K Shares 5,451 Share Price $88.79 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.9%
PAYX PAYCHEX INC 0.1%
Value $480K Shares 8,308 Share Price $57.78 * Est. Cost/Share $37.63 Unrealized @ Report Date +23.6%
KEY KEYCORP NEW 0.1%
Value $477K Shares 27,514 Share Price $17.34 * Est. Cost/Share $7.60 Unrealized @ Report Date +63.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value $476K Shares 11,234 Share Price $42.37 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $476K Shares 3,989 Share Price $119.33 * Est. Cost/Share $79.62 Unrealized @ Report Date +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $474K Shares 7,358 Share Price $64.42 * Est. Cost/Share $30.69 Unrealized @ Report Date +49.4%
— KELLOGG CO 0.1%
Value $470K Shares 6,729 Share Price $69.85 * Est. Cost/Share $48.75 Unrealized @ Report Date +2.7%
NTRS NORTHERN TR CORP 0.1%
Value $470K Shares 5,572 Share Price $84.35 * Est. Cost/Share $48.11 Unrealized @ Report Date +44.1%
— INGERSOLL-RAND PLC 0.1%
Value $469K Shares 6,599 Share Price $71.07 Est. Cost/Share $54.67 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $462K Shares 9,359 Share Price $49.36 * Est. Cost/Share $42.39 Unrealized @ Report Date +10.2%
NUE NUCOR CORP 0.1%
Value $460K Shares 8,149 Share Price $56.45 * Est. Cost/Share $32.65 Unrealized @ Report Date +49.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $458K Shares 13,559 Share Price $33.78 * Est. Cost/Share $14.73 Unrealized @ Report Date +70.5%
ILMN ILLUMINA INC 0.1%
Value $458K Shares 3,771 Share Price $121.45 * Est. Cost/Share $152.89 Unrealized @ Report Date -18.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $455K Shares 2,623 Share Price $173.47 Est. Cost/Share $162.49 Unrealized @ Report Date +6.7%
PH PARKER HANNIFIN CORP 0.1%
Value $455K Shares 3,430 Share Price $132.65 * Est. Cost/Share $85.95 Unrealized @ Report Date +41.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $454K Shares 8,170 Share Price $55.57 * Est. Cost/Share $40.80 Unrealized @ Report Date +7.5%
TROW ROWE T PRICE GROUP INC 0.1%
Value $454K Shares 6,362 Share Price $71.36 * Est. Cost/Share $48.51 Unrealized @ Report Date +11.5%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value $453K Shares 10,021 Share Price $45.21 * Est. Cost/Share $33.97 Unrealized @ Report Date +15.4%
— CONCHO RES INC 0.1%
Value $452K Shares 3,597 Share Price $125.66 Est. Cost/Share $93.19 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $450K Shares 7,046 Share Price $63.87 Est. Cost/Share $65.85 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $450K Shares 7,698 Share Price $58.46 * Est. Cost/Share $47.68 Unrealized @ Report Date +2.6%
— LIBERTY GLOBAL PLC 0.1%
Value $449K Shares 15,943 Share Price $28.16 Est. Cost/Share $32.62 Unrealized @ Report Date —
AMP AMP LTD 0.1%
Value $449K Shares 4,269 Share Price $105.18 * Est. Cost/Share $72.86 Unrealized @ Report Date +27.3%
RF REGIONS FINL CORP NEW 0.1%
Value $447K Shares 32,831 Share Price $13.62 * Est. Cost/Share $5.64 Unrealized @ Report Date +82.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $445K Shares 4,827 Share Price $92.19 * Est. Cost/Share $70.24 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $443K Shares 6,336 Share Price $69.92 * Est. Cost/Share $90.47 Unrealized @ Report Date -18.6%
DLTR DOLLAR TREE INC 0.1%
Value $442K Shares 6,038 Share Price $73.20 * Est. Cost/Share $79.38 Unrealized @ Report Date -2.8%
NEM NEWMONT MINING CORP 0.1%
Value $439K Shares 13,599 Share Price $32.28 * Est. Cost/Share $18.55 Unrealized @ Report Date +44.7%
VFC V F CORP 0.1%
Value $436K Shares 8,616 Share Price $50.60 Est. Cost/Share $58.08 Unrealized @ Report Date -13.5%
VNO VORNADO RLTY TR 0.1%
Value $431K Shares 4,355 Share Price $98.97 Est. Cost/Share $83.20 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $431K Shares 7,306 Share Price $58.99 Est. Cost/Share $46.51 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $430K Shares 4,599 Share Price $93.50 * Est. Cost/Share $52.16 Unrealized @ Report Date +19.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $427K Shares 10,149 Share Price $42.07 * Est. Cost/Share $22.69 Unrealized @ Report Date -2.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $423K Shares 3,323 Share Price $127.29 * Est. Cost/Share $83.96 Unrealized @ Report Date +35.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $423K Shares 7,911 Share Price $53.47 Est. Cost/Share $46.56 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $422K Shares 8,057 Share Price $52.38 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.2%
— MYLAN N V 0.1%
Value $421K Shares 11,653 Share Price $36.13 Est. Cost/Share $40.41 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $418K Shares 3,848 Share Price $108.63 * Est. Cost/Share $75.42 Unrealized @ Report Date +19.8%
EL LAUDER ESTEE COS INC 0.1%
Value $414K Shares 5,705 Share Price $72.57 * Est. Cost/Share $78.61 Unrealized @ Report Date -13.1%
INCY INCYTE CORP 0.1%
Value $411K Shares 4,328 Share Price $94.96 * Est. Cost/Share $74.74 Unrealized @ Report Date +34.2%
— LAM RESEARCH CORP 0.1%
Value $410K Shares 4,091 Share Price $100.22 Est. Cost/Share $72.94 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $408K Shares 32,664 Share Price $12.49 * Est. Cost/Share $6.92 Unrealized @ Report Date +72.8%
FTV FORTIVE CORP 0.1%
Value $408K Shares 8,023 Share Price $50.85 * Est. Cost/Share $30.89 Unrealized @ Report Date +5.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $407K Shares 7,423 Share Price $54.83 * Est. Cost/Share $26.69 Unrealized @ Report Date +54.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $407K Shares 4,730 Share Price $86.05 Est. Cost/Share $78.44 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $405K Shares 3,414 Share Price $118.63 * Est. Cost/Share $87.70 Unrealized @ Report Date +31.9%
TMUS T-MOBILE US INC 0.1%
Value $402K Shares 7,376 Share Price $54.50 Est. Cost/Share $36.69 Unrealized @ Report Date +51.4%
MCO MOODYS CORP 0.1%
Value $399K Shares 4,467 Share Price $89.32 * Est. Cost/Share $81.59 Unrealized @ Report Date +6.3%
CAG CONAGRA FOODS INC 0.1%
Value $398K Shares 10,627 Share Price $37.45 * Est. Cost/Share $23.00 Unrealized @ Report Date +23.8%
— NOBLE ENERGY INC 0.1%
Value $397K Shares 11,012 Share Price $36.05 Est. Cost/Share $27.80 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $397K Shares 1,863 Share Price $213.10 Est. Cost/Share $178.25 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $396K Shares 15,373 Share Price $25.76 Est. Cost/Share $20.42 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $391K Shares 3,371 Share Price $115.99 * Est. Cost/Share $100.46 Unrealized @ Report Date +7.5%
— L BRANDS INC 0.1%
Value $390K Shares 6,249 Share Price $62.41 Est. Cost/Share $76.81 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $382K Shares 6,087 Share Price $62.76 * Est. Cost/Share $26.78 Unrealized @ Report Date +72.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $380K Shares 4,081 Share Price $93.11 * Est. Cost/Share $58.84 Unrealized @ Report Date +22.4%
CLX CLOROX CO DEL 0.1%
Value $377K Shares 3,315 Share Price $113.73 * Est. Cost/Share $96.20 Unrealized @ Report Date -3.7%
— XILINX INC 0.1%
Value $376K Shares 6,562 Share Price $57.30 Est. Cost/Share $42.02 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $374K Shares 1,695 Share Price $220.65 * Est. Cost/Share $158.19 Unrealized @ Report Date +9.0%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $372K Shares 1,537 Share Price $242.03 * Est. Cost/Share $174.94 Unrealized @ Report Date +45.7%
SJM SMUCKER J M CO 0.1%
Value $372K Shares 3,068 Share Price $121.25 * Est. Cost/Share $93.87 Unrealized @ Report Date +3.0%
— NIELSEN HLDGS PLC 0.1%
Value $368K Shares 9,248 Share Price $39.79 Est. Cost/Share $46.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $367K Shares 3,738 Share Price $98.18 * Est. Cost/Share $70.50 Unrealized @ Report Date +18.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $365K Shares 4,926 Share Price $74.10 * Est. Cost/Share $65.81 Unrealized @ Report Date -10.3%
BEN FRANKLIN RES INC 0.1%
Value $365K Shares 9,732 Share Price $37.51 * Est. Cost/Share $21.84 Unrealized @ Report Date +14.2%
ADSK AUTODESK INC 0.1%
Value $362K Shares 5,161 Share Price $70.14 * Est. Cost/Share $52.14 Unrealized @ Report Date +42.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $360K Shares 8,343 Share Price $43.15 Est. Cost/Share $35.36 Unrealized @ Report Date +20.5%
O REALTY INCOME CORP 0.1%
Value $360K Shares 6,599 Share Price $54.55 * Est. Cost/Share $35.40 Unrealized @ Report Date +2.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $359K Shares 6,080 Share Price $59.05 Est. Cost/Share $39.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $356K Shares 21,712 Share Price $16.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $355K Shares 15,684 Share Price $22.63 Est. Cost/Share $16.10 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $351K Shares 12,854 Share Price $27.31 Est. Cost/Share $19.56 Unrealized @ Report Date +39.2%
— CERNER CORP 0.1%
Value $350K Shares 7,790 Share Price $44.93 Est. Cost/Share $46.70 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $349K Shares 2,705 Share Price $129.02 Est. Cost/Share $90.87 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $349K Shares 14,715 Share Price $23.72 Est. Cost/Share $26.11 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $347K Shares 3,835 Share Price $90.48 * Est. Cost/Share $66.87 Unrealized @ Report Date +10.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $347K Shares 9,775 Share Price $35.50 Est. Cost/Share $27.56 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $347K Shares 4,421 Share Price $78.49 * Est. Cost/Share $81.94 Unrealized @ Report Date +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $346K Shares 27,613 Share Price $12.53 * Est. Cost/Share $6.21 Unrealized @ Report Date +45.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $343K Shares 4,842 Share Price $70.84 * Est. Cost/Share $55.21 Unrealized @ Report Date +11.6%
EFX EQUIFAX INC 0.1%
Value $342K Shares 3,051 Share Price $112.09 * Est. Cost/Share $96.61 Unrealized @ Report Date +12.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $339K Shares 19,005 Share Price $17.84 * Est. Cost/Share $10.13 Unrealized @ Report Date +31.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $339K Shares 3,883 Share Price $87.30 * Est. Cost/Share $61.77 Unrealized @ Report Date +26.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $339K Shares 4,360 Share Price $77.75 * Est. Cost/Share $69.59 Unrealized @ Report Date +7.3%
— HCP INC 0.1%
Value $337K Shares 11,973 Share Price $28.15 Est. Cost/Share $28.74 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $337K Shares 7,559 Share Price $44.58 * Est. Cost/Share $8.42 Unrealized @ Report Date +10.1%
— CITRIX SYS INC 0.1%
Value $337K Shares 3,976 Share Price $84.76 Est. Cost/Share $69.26 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $336K Shares 3,133 Share Price $107.25 Est. Cost/Share $101.42 Unrealized @ Report Date +7.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $336K Shares 6,135 Share Price $54.77 * Est. Cost/Share $58.98 Unrealized @ Report Date -2.1%
WHR WHIRLPOOL CORP 0.1%
Value $335K Shares 1,943 Share Price $172.41 * Est. Cost/Share $149.07 Unrealized @ Report Date +21.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $335K Shares 5,506 Share Price $60.84 * Est. Cost/Share $18.69 Unrealized @ Report Date +45.3%
RSG REPUBLIC SVCS INC 0.1%
Value $334K Shares 6,170 Share Price $54.13 * Est. Cost/Share $38.47 Unrealized @ Report Date +28.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $329K Shares 4,422 Share Price $74.40 * Est. Cost/Share $42.53 Unrealized @ Report Date +15.7%
L LOEWS CORP 0.1%
Value $326K Shares 7,335 Share Price $44.44 Est. Cost/Share $35.22 Unrealized @ Report Date +27.7%
GWW GRAINGER W W INC COM 0.1%
Value $326K Shares 1,481 Share Price $220.12 * Est. Cost/Share $180.16 Unrealized @ Report Date +12.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $324K Shares 1,544 Share Price $209.84 Est. Cost/Share $130.86 Unrealized @ Report Date +58.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $324K Shares 1,497 Share Price $216.43 * Est. Cost/Share $150.81 Unrealized @ Report Date +4.7%
— DISH NETWORK CORP 0.1%
Value $322K Shares 5,861 Share Price $54.94 Est. Cost/Share $41.12 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $321K Shares 4,785 Share Price $67.08 Est. Cost/Share $74.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $320K Shares 10,886 Share Price $29.40 * Est. Cost/Share $22.31 Unrealized @ Report Date -4.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $320K Shares 4,155 Share Price $77.02 Est. Cost/Share $70.05 Unrealized @ Report Date +10.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $320K Shares 2,625 Share Price $121.90 Est. Cost/Share $103.70 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $319K Shares 1,351 Share Price $236.12 * Est. Cost/Share $136.75 Unrealized @ Report Date +24.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $318K Shares 2,372 Share Price $134.06 Est. Cost/Share $130.75 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $316K Shares 3,626 Share Price $87.15 * Est. Cost/Share $55.30 Unrealized @ Report Date +38.8%
— CENTURYLINK INC 0.1%
Value $316K Shares 13,997 Share Price $22.58 Est. Cost/Share $28.05 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $316K Shares 4,534 Share Price $69.70 * Est. Cost/Share $24.76 Unrealized @ Report Date +5.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $315K Shares 3,217 Share Price $97.92 Est. Cost/Share $88.23 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $312K Shares 6,489 Share Price $48.08 Est. Cost/Share $34.21 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $311K Shares 4,531 Share Price $68.64 * Est. Cost/Share $53.99 Unrealized @ Report Date +12.8%
— HARRIS CORP DEL 0.1%
Value $306K Shares 3,149 Share Price $97.17 Est. Cost/Share $68.48 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $306K Shares 10,624 Share Price $28.80 * Est. Cost/Share $18.39 Unrealized @ Report Date +8.7%
MHK MOHAWK INDS INC 0.1%
Value $306K Shares 1,614 Share Price $189.59 * Est. Cost/Share $174.92 Unrealized @ Report Date +14.2%
AEE AMEREN CORP 0.1%
Value $305K Shares 6,130 Share Price $49.76 * Est. Cost/Share $34.54 Unrealized @ Report Date +17.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $305K Shares 1,903 Share Price $160.27 * Est. Cost/Share $131.92 Unrealized @ Report Date +12.4%
— RED HAT INC 0.1%
Value $305K Shares 4,614 Share Price $66.10 Est. Cost/Share $65.32 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $305K Shares 3,884 Share Price $78.53 * Est. Cost/Share $58.08 Unrealized @ Report Date +24.9%
MKL MARKEL CORP 0.1%
Value $303K Shares 353 Share Price $858.36 * Est. Cost/Share $860.96 Unrealized @ Report Date +5.1%
HSIC SCHEIN HENRY INC 0.1%
Value $303K Shares 2,104 Share Price $144.01 * Est. Cost/Share $62.51 Unrealized @ Report Date -4.8%
KMX CARMAX INC 0.1%
Value $302K Shares 4,945 Share Price $61.07 * Est. Cost/Share $47.20 Unrealized @ Report Date +36.4%
— DELL TECHNOLOGIES INC 0.1%
Value $301K Shares 5,771 Share Price $52.16 Est. Cost/Share $48.03 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $299K Shares 4,200 Share Price $71.19 * Est. Cost/Share $31.16 Unrealized @ Report Date +9.3%
BBY BEST BUY CO INC 0.1%
Value $298K Shares 7,363 Share Price $40.47 * Est. Cost/Share $21.17 Unrealized @ Report Date +46.6%
KLAC KLA-TENCOR CORP 0.1%
Value $298K Shares 3,991 Share Price $74.67 * Est. Cost/Share $56.69 Unrealized @ Report Date +19.8%
NOW SERVICENOW INC 0.1%
Value $294K Shares 4,174 Share Price $70.44 * Est. Cost/Share $12.80 Unrealized @ Report Date +16.1%
— INMOBILIARIA COLONIAL SA 0.1%
Value $293K Shares 3,331 Share Price $87.96 Est. Cost/Share $80.77 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $292K Shares 5,091 Share Price $57.36 * Est. Cost/Share $43.32 Unrealized @ Report Date +3.9%
— VIACOM INC NEW 0.1%
Value $291K Shares 8,752 Share Price $33.25 Est. Cost/Share $36.26 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $290K Shares 3,670 Share Price $79.02 * Est. Cost/Share $136.76 Unrealized @ Report Date -39.1%
OKE ONEOK INC NEW 0.1%
Value $289K Shares 5,305 Share Price $54.48 * Est. Cost/Share $13.66 Unrealized @ Report Date +141.6%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $287K Shares 1,991 Share Price $144.15 Est. Cost/Share $103.97 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $287K Shares 11,095 Share Price $25.87 Est. Cost/Share $24.71 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $286K Shares 4,523 Share Price $63.23 * Est. Cost/Share $51.09 Unrealized @ Report Date +30.5%
CMA COMERICA INC 0.1%
Value $285K Shares 4,409 Share Price $64.64 * Est. Cost/Share $24.46 Unrealized @ Report Date +65.1%
CMS CMS ENERGY CORP 0.1%
Value $283K Shares 7,176 Share Price $39.44 * Est. Cost/Share $29.39 Unrealized @ Report Date +8.4%
DOV DOVER CORP 0.1%
Value $283K Shares 3,977 Share Price $71.16 * Est. Cost/Share $41.19 Unrealized @ Report Date +27.0%
CINF CINCINNATI FINL CORP 0.1%
Value $283K Shares 3,944 Share Price $71.75 * Est. Cost/Share $46.75 Unrealized @ Report Date +27.4%
CE CELANESE CORP DEL 0.1%
Value $280K Shares 3,752 Share Price $74.63 * Est. Cost/Share $51.35 Unrealized @ Report Date +29.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $278K Shares 6,730 Share Price $41.31 Est. Cost/Share $27.64 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $277K Shares 6,001 Share Price $46.16 Est. Cost/Share $44.56 Unrealized @ Report Date +2.7%
— GOVERNMENT OF QUEBEC 0.1%
Value $277K Shares 3,843 Share Price $72.08 Est. Cost/Share $66.82 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $277K Shares 7,651 Share Price $36.20 Est. Cost/Share $30.38 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $277K Shares 6,604 Share Price $41.94 * Est. Cost/Share $41.09 Unrealized @ Report Date -4.2%
EQT EQT CORP 0.1%
Value $275K Shares 4,428 Share Price $62.10 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $273K Shares 2,939 Share Price $92.89 * Est. Cost/Share $66.42 Unrealized @ Report Date +7.7%
EMN EASTMAN CHEM CO 0.1%
Value $272K Shares 3,810 Share Price $71.39 * Est. Cost/Share $47.49 Unrealized @ Report Date +17.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $272K Shares 2,297 Share Price $118.42 * Est. Cost/Share $24.42 Unrealized @ Report Date -14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $272K Shares 686 Share Price $396.50 * Est. Cost/Share $321.80 Unrealized @ Report Date +30.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $272K Shares 759 Share Price $358.37 * Est. Cost/Share $9.51 Unrealized @ Report Date -20.7%
M MACYS INC 0.1%
Value $267K Shares 7,856 Share Price $33.99 * Est. Cost/Share $41.33 Unrealized @ Report Date -13.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $265K Shares 7,235 Share Price $36.63 Est. Cost/Share $32.21 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $264K Shares 11,911 Share Price $22.16 * Est. Cost/Share $14.73 Unrealized @ Report Date +15.7%
WAT WATERS CORP 0.1%
Value $264K Shares 2,075 Share Price $127.23 * Est. Cost/Share $125.27 Unrealized @ Report Date +7.3%
WU WESTERN UN CO 0.1%
Value $261K Shares 12,673 Share Price $20.59 Est. Cost/Share $16.97 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $260K Shares 4,272 Share Price $60.86 * Est. Cost/Share $67.53 Unrealized @ Report Date -4.9%
MKC MCCORMICK & CO INC 0.1%
Value $259K Shares 2,931 Share Price $88.37 * Est. Cost/Share $37.35 Unrealized @ Report Date +5.5%
GPN GLOBAL PMNTS INC 0.1%
Value $258K Shares 3,914 Share Price $65.92 Est. Cost/Share $58.89 Unrealized @ Report Date +12.1%
— SL GREEN REALTY CORP 0.1%
Value $258K Shares 2,528 Share Price $102.06 Est. Cost/Share $85.23 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $257K Shares 10,757 Share Price $23.89 * Est. Cost/Share $16.71 Unrealized @ Report Date -3.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $257K Shares 4,649 Share Price $55.28 * Est. Cost/Share $43.64 Unrealized @ Report Date +33.7%
MAS MASCO CORP 0.1%
Value $256K Shares 8,523 Share Price $30.04 * Est. Cost/Share $23.79 Unrealized @ Report Date +15.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $255K Shares 3,115 Share Price $81.86 * Est. Cost/Share $21.68 Unrealized @ Report Date +26.2%
UNM UNUM GROUP 0.1%
Value $255K Shares 6,113 Share Price $41.71 * Est. Cost/Share $29.34 Unrealized @ Report Date +49.7%
— TESORO CORP 0.1%
Value $253K Shares 3,050 Share Price $82.95 Est. Cost/Share $75.41 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $252K Shares 2,263 Share Price $111.36 * Est. Cost/Share $85.88 Unrealized @ Report Date +36.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $251K Shares 2,622 Share Price $95.73 * Est. Cost/Share $77.21 Unrealized @ Report Date +1.2%
NTAP NETAPP INC 0.1%
Value $249K Shares 7,436 Share Price $33.49 * Est. Cost/Share $18.81 Unrealized @ Report Date +48.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $249K Shares 3,589 Share Price $69.38 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.1%
HOLX HOLOGIC INC 0.0%
Value $245K Shares 6,453 Share Price $37.97 * Est. Cost/Share $34.85 Unrealized @ Report Date +15.1%
— ANNALY CAP MGMT INC 0.0%
Value $245K Shares 25,923 Share Price $9.45 Est. Cost/Share $9.13 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $245K Shares 1,817 Share Price $134.84 Est. Cost/Share $138.02 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $244K Shares 3,564 Share Price $68.46 Est. Cost/Share $49.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $243K Shares 7,363 Share Price $33.00 * Est. Cost/Share $32.70 Unrealized @ Report Date -15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $243K Shares 10,383 Share Price $23.40 * Est. Cost/Share $13.74 Unrealized @ Report Date +35.3%
AYI ACUITY BRANDS INC 0.0%
Value $242K Shares 1,106 Share Price $218.81 * Est. Cost/Share $200.83 Unrealized @ Report Date +11.5%
TSCO TESCO PLC 0.0%
Value $242K Shares 3,366 Share Price $71.90 * Est. Cost/Share $14.72 Unrealized @ Report Date -10.5%
FFIV F5 NETWORKS INC 0.0%
Value $241K Shares 1,759 Share Price $137.01 * Est. Cost/Share $95.83 Unrealized @ Report Date +51.0%
— SCANA CORP NEW 0.0%
Value $240K Shares 3,449 Share Price $69.59 Est. Cost/Share $61.70 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $240K Shares 1,476 Share Price $162.60 * Est. Cost/Share $121.03 Unrealized @ Report Date +13.3%
CTAS CINTAS CORP 0.0%
Value $239K Shares 2,185 Share Price $109.38 * Est. Cost/Share $19.39 Unrealized @ Report Date +36.4%
ALV AUTOLIV INC 0.0%
Value $239K Shares 2,226 Share Price $107.37 * Est. Cost/Share $62.91 Unrealized @ Report Date +4.8%
— WHOLE FOODS MKT INC 0.0%
Value $239K Shares 8,201 Share Price $29.14 Est. Cost/Share $27.32 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $239K Shares 5,608 Share Price $42.62 * Est. Cost/Share $32.56 Unrealized @ Report Date -6.3%
LEA LEAR CORP 0.0%
Value $239K Shares 1,901 Share Price $125.72 * Est. Cost/Share $88.18 Unrealized @ Report Date +26.2%
— CA INC 0.0%
Value $238K Shares 7,896 Share Price $30.14 Est. Cost/Share $27.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $237K Shares 8,857 Share Price $26.76 Est. Cost/Share $22.45 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $237K Shares 6,847 Share Price $34.61 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.4%
— WHITEWAVE FOODS CO 0.0%
Value $236K Shares 4,480 Share Price $52.68 Est. Cost/Share $35.78 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $236K Shares 7,194 Share Price $32.81 Est. Cost/Share $21.55 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $235K Shares 3,195 Share Price $73.55 Est. Cost/Share $64.48 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $235K Shares 3,209 Share Price $73.23 * Est. Cost/Share $60.16 Unrealized @ Report Date -8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $235K Shares 4,687 Share Price $50.14 * Est. Cost/Share $40.40 Unrealized @ Report Date +17.4%
MOS MOSAIC CO NEW 0.0%
Value $235K Shares 8,460 Share Price $27.78 * Est. Cost/Share $21.64 Unrealized @ Report Date +16.3%
CNC CENTENE CORP DEL 0.0%
Value $234K Shares 4,370 Share Price $53.55 * Est. Cost/Share $29.98 Unrealized @ Report Date -5.7%
— COCHLEAR LTD 0.0%
Value $233K Shares 7,015 Share Price $33.21 Est. Cost/Share $35.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $233K Shares 2,850 Share Price $81.75 * Est. Cost/Share $48.30 Unrealized @ Report Date +57.9%
— FOOT LOCKER INC 0.0%
Value $232K Shares 3,452 Share Price $67.21 Est. Cost/Share $56.49 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $230K Shares 4,928 Share Price $46.67 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.9%
KSS KOHLS CORP 0.0%
Value $230K Shares 4,903 Share Price $46.91 * Est. Cost/Share $46.93 Unrealized @ Report Date +5.2%
DHI D R HORTON INC 0.0%
Value $230K Shares 8,874 Share Price $25.92 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.1%
PNR PENTAIR PLC 0.0%
Value $230K Shares 4,331 Share Price $53.11 * Est. Cost/Share $27.52 Unrealized @ Report Date +18.7%
TRGP TARGA RES CORP 0.0%
Value $229K Shares 4,313 Share Price $53.10 * Est. Cost/Share $34.32 Unrealized @ Report Date +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $229K Shares 2,273 Share Price $100.75 Est. Cost/Share $107.84 Unrealized @ Report Date -5.1%
CBRE CBRE GROUP INC 0.0%
Value $228K Shares 7,641 Share Price $29.84 * Est. Cost/Share $27.56 Unrealized @ Report Date +14.3%
— ALLEGHANY CORP DEL 0.0%
Value $228K Shares 396 Share Price $575.76 Est. Cost/Share $434.34 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $228K Shares 2,039 Share Price $111.82 * Est. Cost/Share $87.95 Unrealized @ Report Date +7.1%
— VANTIV INC 0.0%
Value $226K Shares 4,007 Share Price $56.40 Est. Cost/Share $47.58 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $226K Shares 10,170 Share Price $22.22 * Est. Cost/Share $14.88 Unrealized @ Report Date +10.9%
— KANSAS CITY SOUTHERN 0.0%
Value $225K Shares 2,795 Share Price $80.50 Est. Cost/Share $75.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $225K Shares 7,736 Share Price $29.08 * Est. Cost/Share $25.13 Unrealized @ Report Date +9.5%
MAT MATTEL INC 0.0%
Value $224K Shares 8,590 Share Price $26.08 * Est. Cost/Share $30.41 Unrealized @ Report Date -9.4%
EG EVEREST RE GROUP LTD 0.0%
Value $223K Shares 1,088 Share Price $204.96 * Est. Cost/Share $150.05 Unrealized @ Report Date +19.8%
URI UNITED RENTALS INC 0.0%
Value $223K Shares 2,230 Share Price $100.00 * Est. Cost/Share $53.84 Unrealized @ Report Date +89.9%
— TWITTER INC 0.0%
Value $222K Shares 14,393 Share Price $15.42 Est. Cost/Share $14.72 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $221K Shares 8,787 Share Price $25.15 Est. Cost/Share $19.87 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $220K Shares 4,472 Share Price $49.19 * Est. Cost/Share $33.93 Unrealized @ Report Date +33.2%
SEE SEALED AIR CORP NEW 0.0%
Value $217K Shares 5,053 Share Price $42.94 * Est. Cost/Share $37.01 Unrealized @ Report Date +4.7%
COTY COTY INC 0.0%
Value $217K Shares 12,497 Share Price $17.36 * Est. Cost/Share $22.33 Unrealized @ Report Date -27.5%
SNPS SYNOPSYS INC 0.0%
Value $216K Shares 3,864 Share Price $55.90 * Est. Cost/Share $44.13 Unrealized @ Report Date +33.4%
MAC MACERICH CO 0.0%
Value $215K Shares 3,203 Share Price $67.12 Est. Cost/Share $69.57 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $215K Shares 1,818 Share Price $118.26 * Est. Cost/Share $116.35 Unrealized @ Report Date +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $213K Shares 2,018 Share Price $105.55 * Est. Cost/Share $68.59 Unrealized @ Report Date +17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $212K Shares 3,078 Share Price $68.88 * Est. Cost/Share $47.98 Unrealized @ Report Date +17.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $212K Shares 2,305 Share Price $91.97 * Est. Cost/Share $69.06 Unrealized @ Report Date +29.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $211K Shares 3,211 Share Price $65.71 * Est. Cost/Share $26.48 Unrealized @ Report Date +52.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $211K Shares 1,211 Share Price $174.24 * Est. Cost/Share $141.96 Unrealized @ Report Date +8.7%
XYL XYLEM INC 0.0%
Value $211K Shares 4,498 Share Price $46.91 * Est. Cost/Share $32.65 Unrealized @ Report Date +36.1%
HAS HASBRO INC 0.0%
Value $210K Shares 2,853 Share Price $73.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +6.4%
RMD RESMED INC 0.0%
Value $210K Shares 3,565 Share Price $58.91 * Est. Cost/Share $50.70 Unrealized @ Report Date +11.1%
— RITE AID CORP 0.0%
Value $210K Shares 26,880 Share Price $7.81 Est. Cost/Share $7.17 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $210K Shares 5,608 Share Price $37.45 * Est. Cost/Share $25.48 Unrealized @ Report Date +18.7%
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $210K Shares 11,086 Share Price $18.94 Est. Cost/Share $22.19 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $209K Shares 2,820 Share Price $74.11 * Est. Cost/Share $46.56 Unrealized @ Report Date +17.1%
— VARIAN MED SYS INC 0.0%
Value $208K Shares 2,446 Share Price $85.04 Est. Cost/Share $70.32 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $207K Shares 5,765 Share Price $35.91 * Est. Cost/Share $26.13 Unrealized @ Report Date +9.2%
— COOPER COS INC 0.0%
Value $206K Shares 1,240 Share Price $166.13 Est. Cost/Share $136.65 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $206K Shares 2,842 Share Price $72.48 Est. Cost/Share $66.96 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $205K Shares 3,635 Share Price $56.40 Est. Cost/Share $56.40 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $205K Shares 5,078 Share Price $40.37 Est. Cost/Share $27.55 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $203K Shares 2,769 Share Price $73.31 * Est. Cost/Share $53.22 Unrealized @ Report Date +45.4%
— TORCHMARK CORP 0.0%
Value $203K Shares 2,910 Share Price $69.76 Est. Cost/Share $47.42 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $202K Shares 3,829 Share Price $52.76 * Est. Cost/Share $39.55 Unrealized @ Report Date +40.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $201K Shares 3,963 Share Price $50.72 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $201K Shares 6,235 Share Price $32.24 * Est. Cost/Share $15.26 Unrealized @ Report Date +7.9%
VOYA ING US INC 0.0%
Value $200K Shares 5,381 Share Price $37.17 * Est. Cost/Share $27.12 Unrealized @ Report Date +29.8%
ALLY ALLY FINL INC 0.0%
Value $200K Shares 11,067 Share Price $18.07 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.1%
— HANESBRANDS INC 0.0%
Value $200K Shares 9,792 Share Price $20.42 Est. Cost/Share $24.92 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $199K Shares 5,059 Share Price $39.34 * Est. Cost/Share $32.42 Unrealized @ Report Date +27.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $198K Shares 1,658 Share Price $119.42 * Est. Cost/Share $117.25 Unrealized @ Report Date +7.3%
— VEREIT INC 0.0%
Value $198K Shares 24,659 Share Price $8.03 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $197K Shares 4,236 Share Price $46.51 Est. Cost/Share $41.86 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $197K Shares 2,058 Share Price $95.72 * Est. Cost/Share $84.54 Unrealized @ Report Date +19.6%
ARMK ARAMARK 0.0%
Value $197K Shares 5,806 Share Price $33.93 * Est. Cost/Share $20.34 Unrealized @ Report Date +13.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $196K Shares 1,375 Share Price $142.55 Est. Cost/Share $119.65 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $196K Shares 2,234 Share Price $87.74 Est. Cost/Share $78.33 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $195K Shares 6,348 Share Price $30.72 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.1%
PKG PACKAGING CORP AMER 0.0%
Value $195K Shares 2,422 Share Price $80.51 * Est. Cost/Share $39.93 Unrealized @ Report Date +63.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $195K Shares 6,676 Share Price $29.21 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $193K Shares 4,085 Share Price $47.25 * Est. Cost/Share $36.21 Unrealized @ Report Date +23.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $193K Shares 2,742 Share Price $70.39 Est. Cost/Share $62.52 Unrealized @ Report Date +10.9%
— FMC TECHNOLOGIES INC 0.0%
Value $192K Shares 5,686 Share Price $33.77 Est. Cost/Share $24.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $192K Shares 1,395 Share Price $137.63 * Est. Cost/Share $135.26 Unrealized @ Report Date +4.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $192K Shares 1,271 Share Price $151.06 * Est. Cost/Share $114.20 Unrealized @ Report Date +26.2%
— NEWFIELD EXPL CO 0.0%
Value $192K Shares 5,006 Share Price $38.35 Est. Cost/Share $39.75 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $191K Shares 3,578 Share Price $53.38 Est. Cost/Share $50.59 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 +34.8%
LEN LENNAR CORP 0.0%
Value $191K Shares 4,701 Share Price $40.63 * Est. Cost/Share $37.49 Unrealized @ Report Date -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $191K Shares 2,718 Share Price $70.27 * Est. Cost/Share $54.55 Unrealized @ Report Date +9.8%
— CDK GLOBAL INC 0.0%
Value $191K Shares 3,371 Share Price $56.66 Est. Cost/Share $40.94 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $190K Shares 4,343 Share Price $43.75 * Est. Cost/Share $42.14 Unrealized @ Report Date +9.3%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $189K Shares 6,501 Share Price $29.07 Est. Cost/Share $32.73 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $189K Shares 3,002 Share Price $62.96 * Est. Cost/Share $52.52 Unrealized @ Report Date +8.5%
WDAY WORKDAY INC 0.0%
Value $189K Shares 3,024 Share Price $62.50 * Est. Cost/Share $67.55 Unrealized @ Report Date -2.2%
CDW CDW CORP 0.0%
Value $188K Shares 3,814 Share Price $49.29 * Est. Cost/Share $34.86 Unrealized @ Report Date +34.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $188K Shares 12,483 Share Price $15.06 Est. Cost/Share $13.99 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $187K Shares 4,599 Share Price $40.66 Est. Cost/Share $50.01 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $186K Shares 16,921 Share Price $10.99 * Est. Cost/Share $6.91 Unrealized @ Report Date +20.4%
— SIRIUS XM HLDGS INC 0.0%
Value $186K Shares 44,194 Share Price $4.21 Est. Cost/Share $3.47 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $186K Shares 1,898 Share Price $98.00 Est. Cost/Share $97.47 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $186K Shares 1,764 Share Price $105.44 Est. Cost/Share $78.23 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $186K Shares 2,930 Share Price $63.48 * Est. Cost/Share $17.55 Unrealized @ Report Date +10.5%
FMC F M C CORP 0.0%
Value $184K Shares 3,428 Share Price $53.68 * Est. Cost/Share $26.05 Unrealized @ Report Date +52.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $183K Shares 7,667 Share Price $23.87 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.3%
VRSN VERISIGN INC 0.0%
Value $183K Shares 2,531 Share Price $72.30 * Est. Cost/Share $81.01 Unrealized @ Report Date -6.9%
WAB WABTEC CORP 0.0%
Value $183K Shares 2,322 Share Price $78.81 Est. Cost/Share $65.43 Unrealized @ Report Date +20.3%
MIDD MIDDLEBY CORP 0.0%
Value $182K Shares 1,489 Share Price $122.23 * Est. Cost/Share $125.87 Unrealized @ Report Date +2.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $182K Shares 6,370 Share Price $28.57 * Est. Cost/Share $22.08 Unrealized @ Report Date +36.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $180K Shares 7,775 Share Price $23.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $180K Shares 8,176 Share Price $22.02 Est. Cost/Share $14.19 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $180K Shares 21,750 Share Price $8.28 Est. Cost/Share $9.79 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $179K Shares 3,592 Share Price $49.83 * Est. Cost/Share $42.95 Unrealized @ Report Date +13.4%
CCK CROWN HOLDINGS INC 0.0%
Value $177K Shares 3,554 Share Price $49.80 Est. Cost/Share $44.78 Unrealized @ Report Date +11.6%
MSCI MSCI INC 0.0%
Value $177K Shares 2,371 Share Price $74.65 * Est. Cost/Share $62.13 Unrealized @ Report Date +15.2%
REG REGENCY CTRS CORP 0.0%
Value $177K Shares 2,705 Share Price $65.43 * Est. Cost/Share $49.01 Unrealized @ Report Date -1.6%
CPT CAMDEN PPTY TR 0.0%
Value $176K Shares 2,213 Share Price $79.53 * Est. Cost/Share $52.02 Unrealized @ Report Date +19.3%
PVH PVH CORP 0.0%
Value $175K Shares 2,049 Share Price $85.41 * Est. Cost/Share $77.58 Unrealized @ Report Date +14.8%
TFX TELEFLEX INC 0.0%
Value $174K Shares 1,140 Share Price $152.63 Est. Cost/Share $147.65 Unrealized @ Report Date +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $173K Shares 2,804 Share Price $61.70 * Est. Cost/Share $60.05 Unrealized @ Report Date +8.2%
CF CF INDS HLDGS INC 0.0%
Value $172K Shares 5,775 Share Price $29.78 * Est. Cost/Share $24.71 Unrealized @ Report Date +0.3%
AOS SMITH A O 0.0%
Value $170K Shares 3,778 Share Price $45.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +7.2%
WYNN WYNN RESORTS LTD 0.0%
Value $170K Shares 2,072 Share Price $82.05 * Est. Cost/Share $65.85 Unrealized @ Report Date +18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $170K Shares 1,865 Share Price $91.15 * Est. Cost/Share $92.86 Unrealized @ Report Date +3.5%
NI NISOURCE INC 0.0%
Value $170K Shares 8,102 Share Price $20.98 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $167K Shares 1,874 Share Price $89.11 * Est. Cost/Share $93.29 Unrealized @ Report Date -16.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $166K Shares 3,068 Share Price $54.11 Est. Cost/Share $38.14 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $165K Shares 3,397 Share Price $48.57 Est. Cost/Share $43.68 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $165K Shares 1,592 Share Price $103.64 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $164K Shares 3,494 Share Price $46.94 * Est. Cost/Share $36.26 Unrealized @ Report Date +21.6%
QRVO QORVO INC 0.0%
Value $163K Shares 3,267 Share Price $49.89 * Est. Cost/Share $43.57 Unrealized @ Report Date +21.0%
— BED BATH & BEYOND INC 0.0%
Value $162K Shares 4,203 Share Price $38.54 Est. Cost/Share $43.54 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 +26.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $161K Shares 1,557 Share Price $103.40 * Est. Cost/Share $124.72 Unrealized @ Report Date -12.6%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $161K Shares 4,372 Share Price $36.83 Est. Cost/Share $34.33 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $160K Shares 3,975 Share Price $40.25 * Est. Cost/Share $48.17 Unrealized @ Report Date -11.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $160K Shares 4,986 Share Price $32.09 Est. Cost/Share $27.88 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $160K Shares 3,808 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $158K Shares 2,340 Share Price $67.52 * Est. Cost/Share $55.49 Unrealized @ Report Date +28.5%
— STERICYCLE INC 0.0%
Value $158K Shares 2,159 Share Price $73.18 Est. Cost/Share $110.39 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $157K Shares 3,391 Share Price $46.30 * Est. Cost/Share $43.33 Unrealized @ Report Date +12.8%
— SPRINT CORP 0.0%
Value $157K Shares 19,666 Share Price $7.98 Est. Cost/Share $3.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $155K Shares 4,769 Share Price $32.50 * Est. Cost/Share $29.31 Unrealized @ Report Date +17.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $155K Shares 2,005 Share Price $77.31 Est. Cost/Share $77.31 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $155K Shares 1,840 Share Price $84.24 * Est. Cost/Share $76.65 Unrealized @ Report Date +15.9%
WRB BERKLEY W R CORP 0.0%
Value $154K Shares 2,446 Share Price $62.96 * Est. Cost/Share $12.24 Unrealized @ Report Date +31.6%
RHI ROBERT HALF INTL INC 0.0%
Value $154K Shares 3,333 Share Price $46.20 * Est. Cost/Share $41.88 Unrealized @ Report Date +16.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $154K Shares 6,076 Share Price $25.35 Est. Cost/Share $23.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $153K Shares 1,128 Share Price $135.64 * Est. Cost/Share $126.54 Unrealized @ Report Date +13.3%
MELI MERCADOLIBRE INC 0.0%
Value $152K Shares 1,029 Share Price $147.72 * Est. Cost/Share $164.67 Unrealized @ Report Date -5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $152K Shares 3,429 Share Price $44.33 Est. Cost/Share $38.53 Unrealized @ Report Date +17.1%
CSGP COSTAR GROUP INC 0.0%
Value $151K Shares 844 Share Price $178.91 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.0%
FLS FLOWSERVE CORP 0.0%
Value $151K Shares 3,305 Share Price $45.69 * Est. Cost/Share $33.85 Unrealized @ Report Date +18.3%
AVY AVERY DENNISON CORP 0.0%
Value $151K Shares 2,266 Share Price $66.64 * Est. Cost/Share $53.99 Unrealized @ Report Date +10.7%
— B/E AEROSPACE INC 0.0%
Value $150K Shares 2,632 Share Price $56.99 Est. Cost/Share $40.65 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $150K Shares 3,332 Share Price $45.02 * Est. Cost/Share $32.81 Unrealized @ Report Date +17.6%
— NORDSTROM INC 0.0%
Value $149K Shares 3,287 Share Price $45.33 Est. Cost/Share $50.31 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $148K Shares 2,398 Share Price $61.72 * Est. Cost/Share $41.05 Unrealized @ Report Date +23.8%
MD MEDNAX INC 0.0%
Value $147K Shares 2,326 Share Price $63.20 * Est. Cost/Share $66.34 Unrealized @ Report Date +0.5%
AIZ ASSURANT INC 0.0%
Value $146K Shares 1,656 Share Price $88.16 * Est. Cost/Share $62.37 Unrealized @ Report Date +25.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $146K Shares 11,115 Share Price $13.14 Est. Cost/Share $9.02 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $144K Shares 2,086 Share Price $69.03 * Est. Cost/Share $53.10 Unrealized @ Report Date +37.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $142K Shares 1,096 Share Price $129.56 * Est. Cost/Share $113.56 Unrealized @ Report Date +20.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $141K Shares 7,682 Share Price $18.35 Est. Cost/Share $13.93 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $141K Shares 5,478 Share Price $25.74 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.0%
— VMWARE INC 0.0%
Value $140K Shares 1,873 Share Price $74.75 Est. Cost/Share $45.78 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $139K Shares 3,714 Share Price $37.43 Est. Cost/Share $29.35 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $138K Shares 2,037 Share Price $67.75 Est. Cost/Share $57.20 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $137K Shares 7,868 Share Price $17.41 * Est. Cost/Share $15.12 Unrealized @ Report Date +9.7%
— WABCO HLDGS INC 0.0%
Value $137K Shares 1,364 Share Price $100.44 Est. Cost/Share $93.84 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $137K Shares 15,948 Share Price $8.59 Est. Cost/Share $9.66 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $137K Shares 2,908 Share Price $47.11 Est. Cost/Share $53.65 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $135K Shares 8,661 Share Price $15.59 * Est. Cost/Share $10.40 Unrealized @ Report Date +58.0%
TRIP TRIPADVISOR INC 0.0%
Value $132K Shares 3,012 Share Price $43.82 * Est. Cost/Share $58.84 Unrealized @ Report Date -29.9%
GAP GAP INC DEL 0.0%
Value $132K Shares 6,205 Share Price $21.27 * Est. Cost/Share $18.49 Unrealized @ Report Date -11.2%
— PARSLEY ENERGY INC 0.0%
Value $132K Shares 3,952 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $132K Shares 4,236 Share Price $31.16 Est. Cost/Share $31.09 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $131K Shares 2,839 Share Price $46.14 * Est. Cost/Share $28.23 Unrealized @ Report Date +36.3%
— CORE LABORATORIES N V 0.0%
Value $129K Shares 1,130 Share Price $114.16 Est. Cost/Share $99.49 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $128K Shares 2,564 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $127K Shares 4,083 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $127K Shares 4,614 Share Price $27.52 * Est. Cost/Share $39.47 Unrealized @ Report Date -26.4%
RL RALPH LAUREN CORP 0.0%
Value $127K Shares 1,481 Share Price $85.75 * Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
HRB BLOCK H & R INC 0.0%
Value $127K Shares 5,844 Share Price $21.73 * Est. Cost/Share $21.47 Unrealized @ Report Date -24.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $125K Shares 12,180 Share Price $10.26 Est. Cost/Share $8.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $123K Shares 5,180 Share Price $23.75 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC 0.0%
Value $123K Shares 2,171 Share Price $56.66 * Est. Cost/Share $17.71 Unrealized @ Report Date -15.7%
PII POLARIS INDS INC 0.0%
Value $122K Shares 1,557 Share Price $78.36 * Est. Cost/Share $86.74 Unrealized @ Report Date -5.0%
TOL TOLL BROTHERS INC 0.0%
Value $122K Shares 4,146 Share Price $29.43 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.9%
MUR MURPHY OIL CORP 0.0%
Value $120K Shares 4,067 Share Price $29.51 * Est. Cost/Share $13.90 Unrealized @ Report Date +61.5%
— FLIR SYS INC 0.0%
Value $119K Shares 3,475 Share Price $34.24 Est. Cost/Share $28.78 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $117K Shares 2,321 Share Price $50.41 * Est. Cost/Share $30.92 Unrealized @ Report Date +32.1%
— WEATHERFORD INTL PLC 0.0%
Value $115K Shares 24,288 Share Price $4.73 Est. Cost/Share $6.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $114K Shares 2,880 Share Price $39.58 Est. Cost/Share $29.51 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $113K Shares 2,311 Share Price $48.90 Est. Cost/Share $26.83 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $113K Shares 1,765 Share Price $64.02 Est. Cost/Share $62.32 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $112K Shares 4,702 Share Price $23.82 * Est. Cost/Share $37.40 Unrealized @ Report Date -32.7%
FTNT FORTINET INC 0.0%
Value $109K Shares 3,800 Share Price $28.68 * Est. Cost/Share $5.56 Unrealized @ Report Date +8.4%
TGNA TEGNA INC 0.0%
Value $108K Shares 5,331 Share Price $20.26 * Est. Cost/Share $15.19 Unrealized @ Report Date -10.4%
— FIRST DATA CORP NEW 0.0%
Value $107K Shares 7,955 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $107K Shares 1,541 Share Price $69.44 * Est. Cost/Share $69.91 Unrealized @ Report Date -4.8%
JLL JONES LANG LASALLE INC 0.0%
Value $107K Shares 1,114 Share Price $96.05 * Est. Cost/Share $118.41 Unrealized @ Report Date -16.1%
NWSA NEWS CORP NEW 0.0%
Value $103K Shares 9,456 Share Price $10.89 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $103K Shares 895 Share Price $115.08 Est. Cost/Share $90.50 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 +67.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $99,000 Shares 6,977 Share Price $14.19 Est. Cost/Share $16.18 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $96,000 Shares 3,700 Share Price $25.95 Est. Cost/Share $25.14 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $95,000 Shares 1,728 Share Price $54.98 * Est. Cost/Share $38.60 Unrealized @ Report Date +21.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $93,000 Shares 28,948 Share Price $3.21 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $92,000 Shares 8,477 Share Price $10.85 Est. Cost/Share $13.33 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $86,000 Shares 3,850 Share Price $22.34 * Est. Cost/Share $25.54 Unrealized @ Report Date -7.4%
— PATTERSON COMPANIES INC 0.0%
Value $85,000 Shares 2,175 Share Price $39.08 Est. Cost/Share $40.92 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $84,000 Shares 1,827 Share Price $45.98 * Est. Cost/Share $48.43 Unrealized @ Report Date +0.5%
— ENDO INTL PLC 0.0%
Value $83,000 Shares 5,328 Share Price $15.58 Est. Cost/Share $24.77 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $80,000 Shares 692 Share Price $115.61 Est. Cost/Share $115.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $74,000 Shares 2,276 Share Price $32.51 Est. Cost/Share $28.12 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $61,000 Shares 173 Share Price $352.60 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.2%
— LIBERTY GLOBAL PLC LILAC 0.0%
Value $56,000 Shares 2,797 Share Price $20.02 Est. Cost/Share $29.32 Unrealized @ Report Date —