Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (616)

AAPL APPLE INC 3.7%
Value $19.14M Shares 142,517 Share Price $134.32 * Est. Cost/Share $22.70 Unrealized @ Report Date +46.5%
MSFT MICROSOFT CORP 2.4%
Value $12.16M Shares 197,421 Share Price $61.58 * Est. Cost/Share $46.43 Unrealized @ Report Date +28.4%
AMZN AMAZON COM INC 1.7%
Value $8.948M Shares 10,795 Share Price $828.90 * Est. Cost/Share $29.06 Unrealized @ Report Date +52.5%
XOM EXXON MOBIL CORP 1.6%
Value $8.498M Shares 110,829 Share Price $76.68 * Est. Cost/Share $52.25 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON 1.6%
Value $8.467M Shares 72,712 Share Price $116.45 * Est. Cost/Share $79.39 Unrealized @ Report Date +23.1%
META FACEBOOK INC 1.6%
Value $8.309M Shares 62,563 Share Price $132.81 * Est. Cost/Share $106.42 Unrealized @ Report Date +32.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $7.854M Shares 95,636 Share Price $82.12 * Est. Cost/Share $45.40 Unrealized @ Report Date +52.8%
WFC WELLS FARGO & CO NEW 1.3%
Value $6.636M Shares 127,519 Share Price $52.04 * Est. Cost/Share $37.27 Unrealized @ Report Date +17.0%
— GENERAL ELECTRIC CO 1.3%
Value $6.588M Shares 236,437 Share Price $27.86 Est. Cost/Share $27.90 Unrealized @ Report Date —
GOOG ALPHABET INC CAP 1.2%
Value $6.435M Shares 8,297 Share Price $775.58 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.2%
T AT&T INC 1.2%
Value $6.376M Shares 164,130 Share Price $38.85 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC CAP 1.2%
Value $6.272M Shares 7,913 Share Price $792.62 * Est. Cost/Share $36.75 Unrealized @ Report Date +14.5%
BAC BANK AMER CORP 1.2%
Value $5.957M Shares 270,077 Share Price $22.06 * Est. Cost/Share $11.02 Unrealized @ Report Date +75.1%
PG PROCTER & GAMBLE CO 1.1%
Value $5.741M Shares 68,342 Share Price $84.00 * Est. Cost/Share $61.92 Unrealized @ Report Date +14.7%
PFE PFIZER INC 1.0%
Value $5.188M Shares 162,189 Share Price $31.99 * Est. Cost/Share $18.78 Unrealized @ Report Date +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.1M Shares 32,723 Share Price $155.85 * Est. Cost/Share $134.65 Unrealized @ Report Date +23.8%
CVX CHEVRON CORP NEW 1.0%
Value $5.065M Shares 50,454 Share Price $100.39 * Est. Cost/Share $58.28 Unrealized @ Report Date +26.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $4.962M Shares 108,853 Share Price $45.58 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.9%
Value $4.473M Shares 127,266 Share Price $35.15 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.7%
HD HOME DEPOT INC 0.9%
Value $4.471M Shares 32,565 Share Price $137.29 * Est. Cost/Share $98.67 Unrealized @ Report Date +20.5%
MRK MERCK & CO INC NEW 0.8%
Value $4.378M Shares 73,690 Share Price $59.41 * Est. Cost/Share $36.40 Unrealized @ Report Date +27.2%
KO COCA COLA CO 0.8%
Value $4.341M Shares 109,394 Share Price $39.68 * Est. Cost/Share $31.85 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.8%
Value $4.279M Shares 40,361 Share Price $106.02 Est. Cost/Share $89.22 Unrealized @ Report Date +18.9%
INTC INTEL CORP 0.8%
Value $4.272M Shares 126,659 Share Price $33.73 * Est. Cost/Share $24.64 Unrealized @ Report Date +20.4%
C CITIGROUP INC 0.8%
Value $4.26M Shares 76,165 Share Price $55.93 * Est. Cost/Share $31.28 Unrealized @ Report Date +44.6%
CSCO CISCO SYS INC 0.8%
Value $4.235M Shares 134,015 Share Price $31.60 * Est. Cost/Share $19.16 Unrealized @ Report Date +34.5%
V VISA INC 0.8%
Value $4.147M Shares 49,915 Share Price $83.08 Est. Cost/Share $68.12 Unrealized @ Report Date +22.8%
PEP PEPSICO INC 0.8%
Value $4.009M Shares 38,331 Share Price $104.59 * Est. Cost/Share $73.65 Unrealized @ Report Date +16.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.946M Shares 25,730 Share Price $153.36 * Est. Cost/Share $102.93 Unrealized @ Report Date +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $3.929M Shares 24,132 Share Price $162.81 * Est. Cost/Share $85.04 Unrealized @ Report Date +34.0%
ORCL ORACLE CORP 0.7%
Value $3.429M Shares 82,221 Share Price $41.70 * Est. Cost/Share $32.07 Unrealized @ Report Date +21.9%
AMGN AMGEN INC 0.6%
Value $3.05M Shares 19,884 Share Price $153.39 * Est. Cost/Share $111.45 Unrealized @ Report Date +13.0%
MMM 3M CO 0.6%
Value $2.873M Shares 16,061 Share Price $178.88 * Est. Cost/Share $93.59 Unrealized @ Report Date +27.0%
— MEDTRONIC INC 0.5%
Value $2.804M Shares 37,222 Share Price $75.33 Est. Cost/Share $66.42 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $2.711M Shares 37,124 Share Price $73.03 * Est. Cost/Share $54.09 Unrealized @ Report Date +12.2%
MA MASTERCARD INC 0.5%
Value $2.701M Shares 25,688 Share Price $105.15 Est. Cost/Share $83.89 Unrealized @ Report Date +27.5%
MCD MCDONALDS CORP 0.5%
Value $2.69M Shares 22,195 Share Price $121.20 * Est. Cost/Share $93.96 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.5%
Value $2.641M Shares 43,346 Share Price $60.93 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.5%
BA BOEING CO 0.5%
Value $2.588M Shares 15,653 Share Price $165.34 Est. Cost/Share $112.81 Unrealized @ Report Date +46.6%
— CELGENE CORP 0.5%
Value $2.405M Shares 20,674 Share Price $116.33 Est. Cost/Share $88.72 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.311M Shares 42,186 Share Price $54.78 * Est. Cost/Share $34.49 Unrealized @ Report Date +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.266M Shares 44,570 Share Price $50.84 * Est. Cost/Share $44.75 Unrealized @ Report Date -11.5%
HON HONEYWELL INTL INC 0.4%
Value $2.254M Shares 19,309 Share Price $116.73 * Est. Cost/Share $76.88 Unrealized @ Report Date +22.5%
— ALLERGAN PLC 0.4%
Value $2.236M Shares 10,010 Share Price $223.38 Est. Cost/Share $234.73 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $2.234M Shares 35,181 Share Price $63.50 * Est. Cost/Share $63.09 Unrealized @ Report Date -22.0%
— BROADCOM LTD 0.4%
Value $2.197M Shares 10,730 Share Price $204.75 Est. Cost/Share $139.89 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $2.19M Shares 1,316 Share Price $1664.13 Est. Cost/Share $1150.56 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.189M Shares 20,867 Share Price $104.90 Est. Cost/Share $88.32 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $2.183M Shares 45,329 Share Price $48.16 * Est. Cost/Share $28.05 Unrealized @ Report Date +31.7%
UNP UNION PAC CORP 0.4%
Value $2.177M Shares 21,978 Share Price $99.05 * Est. Cost/Share $62.62 Unrealized @ Report Date +39.5%
SBUX STARBUCKS CORP 0.4%
Value $2.119M Shares 38,814 Share Price $54.59 * Est. Cost/Share $47.40 Unrealized @ Report Date +2.0%
QCOM QUALCOMM INC 0.4%
Value $2.113M Shares 39,413 Share Price $53.61 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.7%
CVS CVS HEALTH CORP 0.4%
Value $2.087M Shares 28,441 Share Price $73.38 * Est. Cost/Share $72.05 Unrealized @ Report Date -17.2%
LLY LILLY ELI & CO 0.4%
Value $2.084M Shares 26,497 Share Price $78.65 * Est. Cost/Share $64.22 Unrealized @ Report Date +14.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.05M Shares 9,544 Share Price $214.79 * Est. Cost/Share $127.00 Unrealized @ Report Date +50.1%
TXN TEXAS INSTRS INC 0.4%
Value $2.008M Shares 26,663 Share Price $75.31 * Est. Cost/Share $41.18 Unrealized @ Report Date +53.4%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.907M Shares 24,557 Share Price $77.66 Est. Cost/Share $74.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.906M Shares 45,900 Share Price $41.53 * Est. Cost/Share $33.72 Unrealized @ Report Date +12.6%
— TIME WARNER INC 0.4%
Value $1.879M Shares 20,565 Share Price $91.37 Est. Cost/Share $64.46 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.858M Shares 35,662 Share Price $52.10 * Est. Cost/Share $52.96 Unrealized @ Report Date -6.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.856M Shares 16,561 Share Price $112.07 * Est. Cost/Share $88.48 Unrealized @ Report Date +18.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.846M Shares 18,398 Share Price $100.34 * Est. Cost/Share $68.17 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.828M Shares 11,658 Share Price $156.80 * Est. Cost/Share $128.29 Unrealized @ Report Date +11.5%
LOW LOWES COS INC 0.3%
Value $1.783M Shares 23,198 Share Price $76.86 * Est. Cost/Share $58.96 Unrealized @ Report Date +18.5%
— DOW CHEM CO 0.3%
Value $1.777M Shares 29,906 Share Price $59.42 Est. Cost/Share $45.24 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.772M Shares 5,789 Share Price $306.10 * Est. Cost/Share $218.74 Unrealized @ Report Date +49.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.766M Shares 7,057 Share Price $250.25 * Est. Cost/Share $166.72 Unrealized @ Report Date +27.2%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.741M Shares 23,184 Share Price $75.09 Est. Cost/Share $56.31 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $1.659M Shares 41,188 Share Price $40.28 * Est. Cost/Share $32.50 Unrealized @ Report Date +7.8%
ADBE ADOBE SYS INC 0.3%
Value $1.616M Shares 13,285 Share Price $121.64 * Est. Cost/Share $87.91 Unrealized @ Report Date +48.0%
AIG AMERICAN INTL GROUP 0.3%
Value $1.599M Shares 27,393 Share Price $58.37 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.6%
NFLX NETFLIX INC 0.3%
Value $1.583M Shares 11,451 Share Price $138.24 * Est. Cost/Share $9.95 Unrealized @ Report Date +48.5%
CB CHUBB LIMITED 0.3%
Value $1.581M Shares 12,410 Share Price $127.40 * Est. Cost/Share $97.05 Unrealized @ Report Date +20.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.545M Shares 22,577 Share Price $68.43 * Est. Cost/Share $53.10 Unrealized @ Report Date +12.1%
COP CONOCOPHILLIPS 0.3%
Value $1.541M Shares 33,044 Share Price $46.63 * Est. Cost/Share $28.48 Unrealized @ Report Date +32.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.536M Shares 20,766 Share Price $73.97 * Est. Cost/Share $50.88 Unrealized @ Report Date +37.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.513M Shares 10,535 Share Price $143.62 * Est. Cost/Share $131.17 Unrealized @ Report Date +14.4%
MS MORGAN STANLEY 0.3%
Value $1.5M Shares 37,460 Share Price $40.04 * Est. Cost/Share $19.32 Unrealized @ Report Date +71.9%
NEE NEXTERA ENERGY INC 0.3%
Value $1.496M Shares 12,462 Share Price $120.04 * Est. Cost/Share $22.03 Unrealized @ Report Date +17.1%
BIIB BIOGEN IDEC INC 0.3%
Value $1.483M Shares 5,802 Share Price $255.60 * Est. Cost/Share $265.28 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORP 0.3%
Value $1.464M Shares 14,375 Share Price $101.84 * Est. Cost/Share $0.83 Unrealized @ Report Date +222.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.459M Shares 12,975 Share Price $112.45 * Est. Cost/Share $62.57 Unrealized @ Report Date +43.3%
— ARCONIC INC 0.3%
Value $1.45M Shares 14,936 Share Price $97.08 Est. Cost/Share $97.08 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.409M Shares 18,375 Share Price $76.68 * Est. Cost/Share $50.78 Unrealized @ Report Date +12.9%
EOG EOG RES INC 0.3%
Value $1.402M Shares 15,374 Share Price $91.19 * Est. Cost/Share $53.08 Unrealized @ Report Date +36.8%
KHC KRAFT HEINZ CO 0.3%
Value $1.378M Shares 16,232 Share Price $84.89 * Est. Cost/Share $48.94 Unrealized @ Report Date +23.9%
CAT CATERPILLAR INC DEL 0.3%
Value $1.355M Shares 15,621 Share Price $86.74 * Est. Cost/Share $54.26 Unrealized @ Report Date +40.5%
SPG SIMON PPTY GROUP INC 0.3%
Value $1.348M Shares 8,380 Share Price $160.86 * Est. Cost/Share $116.10 Unrealized @ Report Date -7.1%
DHR DANAHER CORP DEL 0.3%
Value $1.328M Shares 16,602 Share Price $79.99 * Est. Cost/Share $38.31 Unrealized @ Report Date +89.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.29M Shares 11,353 Share Price $113.63 * Est. Cost/Share $74.14 Unrealized @ Report Date +30.9%
TJX TJX COS INC NEW 0.2%
Value $1.285M Shares 17,386 Share Price $73.91 * Est. Cost/Share $31.67 Unrealized @ Report Date +10.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.245M Shares 28,198 Share Price $44.15 * Est. Cost/Share $28.32 Unrealized @ Report Date +32.0%
— MONSANTO CO NEW 0.2%
Value $1.237M Shares 11,686 Share Price $105.85 Est. Cost/Share $78.43 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.233M Shares 6,758 Share Price $182.45 * Est. Cost/Share $120.75 Unrealized @ Report Date +39.9%
MET METLIFE INC 0.2%
Value $1.23M Shares 24,916 Share Price $49.37 * Est. Cost/Share $27.07 Unrealized @ Report Date +29.2%
SO SOUTHERN CO 0.2%
Value $1.217M Shares 26,157 Share Price $46.53 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.5%
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value $1.214M Shares 31,819 Share Price $38.15 * Est. Cost/Share $23.89 Unrealized @ Report Date +52.4%
D DOMINION RES INC VA NEW 0.2%
Value $1.212M Shares 16,715 Share Price $72.51 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.5%
GM GENERAL MTRS CO 0.2%
Value $1.212M Shares 36,650 Share Price $33.07 * Est. Cost/Share $24.37 Unrealized @ Report Date +23.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.207M Shares 20,380 Share Price $59.22 * Est. Cost/Share $50.64 Unrealized @ Report Date -1.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.176M Shares 9,552 Share Price $123.12 * Est. Cost/Share $92.79 Unrealized @ Report Date +4.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.165M Shares 28,962 Share Price $40.23 * Est. Cost/Share $36.26 Unrealized @ Report Date +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.152M Shares 12,032 Share Price $95.74 * Est. Cost/Share $67.99 Unrealized @ Report Date +25.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.144M Shares 11,468 Share Price $99.76 * Est. Cost/Share $45.17 Unrealized @ Report Date +57.6%
— RAYTHEON CO 0.2%
Value $1.117M Shares 7,831 Share Price $142.64 Est. Cost/Share $108.54 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.116M Shares 9,358 Share Price $119.26 Est. Cost/Share $99.77 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $1.106M Shares 8,988 Share Price $123.05 * Est. Cost/Share $89.27 Unrealized @ Report Date +34.1%
CSX CSX CORP 0.2%
Value $1.087M Shares 24,980 Share Price $43.51 * Est. Cost/Share $7.14 Unrealized @ Report Date +92.9%
ELV ANEKA TAMBANG TBK PT 0.2%
Value $1.086M Shares 7,026 Share Price $154.57 * Est. Cost/Share $117.31 Unrealized @ Report Date +25.7%
F FORD MTR CO DEL 0.2%
Value $1.076M Shares 98,881 Share Price $10.88 * Est. Cost/Share $7.47 Unrealized @ Report Date -2.2%
HAL HALLIBURTON CO 0.2%
Value $1.061M Shares 23,054 Share Price $46.02 * Est. Cost/Share $27.94 Unrealized @ Report Date +48.1%
— YAHOO IINC 0.2%
Value $1.049M Shares 24,173 Share Price $43.40 Est. Cost/Share $32.84 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.048M Shares 28,826 Share Price $36.36 * Est. Cost/Share $16.80 Unrealized @ Report Date +110.2%
ITW ILLINOIS TOOL WS INC 0.2%
Value $1.043M Shares 8,425 Share Price $123.80 * Est. Cost/Share $73.72 Unrealized @ Report Date +46.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.042M Shares 12,862 Share Price $81.01 * Est. Cost/Share $55.37 Unrealized @ Report Date +34.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.029M Shares 50,605 Share Price $20.33 * Est. Cost/Share $10.11 Unrealized @ Report Date +34.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.013M Shares 16,445 Share Price $61.60 Est. Cost/Share $60.30 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.005M Shares 9,050 Share Price $111.05 * Est. Cost/Share $64.21 Unrealized @ Report Date +35.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $993K Shares 4,466 Share Price $222.35 * Est. Cost/Share $161.77 Unrealized @ Report Date +27.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $985K Shares 44,431 Share Price $22.17 * Est. Cost/Share $6.49 Unrealized @ Report Date +63.4%
BDX BECTON DICKINSON & CO 0.2%
Value $971K Shares 5,662 Share Price $171.49 * Est. Cost/Share $123.90 Unrealized @ Report Date +26.8%
EMR EMERSON ELEC CO 0.2%
Value $959K Shares 17,142 Share Price $55.94 * Est. Cost/Share $37.85 Unrealized @ Report Date +27.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $950K Shares 13,750 Share Price $69.09 * Est. Cost/Share $48.00 Unrealized @ Report Date +33.4%
— CIGNA CORPORATION 0.2%
Value $938K Shares 6,847 Share Price $136.99 Est. Cost/Share $121.12 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $926K Shares 12,502 Share Price $74.07 * Est. Cost/Share $56.06 Unrealized @ Report Date +0.9%
— BB&T CORP 0.2%
Value $904K Shares 21,640 Share Price $41.77 Est. Cost/Share $29.87 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $900K Shares 16,180 Share Price $55.62 * Est. Cost/Share $51.50 Unrealized @ Report Date +2.5%
TSLA TESLA MTRS INC 0.2%
Value $899K Shares 3,456 Share Price $260.13 * Est. Cost/Share $13.50 Unrealized @ Report Date +37.5%
EBAY EBAY INC 0.2%
Value $889K Shares 28,323 Share Price $31.39 * Est. Cost/Share $21.74 Unrealized @ Report Date +37.4%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value $889K Shares 15,889 Share Price $55.95 * Est. Cost/Share $48.18 Unrealized @ Report Date +11.2%
GIS GENERAL MLS INC 0.2%
Value $870K Shares 15,772 Share Price $55.16 * Est. Cost/Share $41.41 Unrealized @ Report Date +4.0%
— ANADARKO PETE CORP 0.2%
Value $864K Shares 14,905 Share Price $57.97 Est. Cost/Share $43.83 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $854K Shares 28,184 Share Price $30.30 Est. Cost/Share $24.61 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $854K Shares 7,576 Share Price $112.72 * Est. Cost/Share $87.82 Unrealized @ Report Date +13.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $849K Shares 9,617 Share Price $88.28 * Est. Cost/Share $56.90 Unrealized @ Report Date +15.4%
SPGI S&P GLOBAL INC 0.2%
Value $845K Shares 6,910 Share Price $122.29 Est. Cost/Share $96.63 Unrealized @ Report Date +25.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $844K Shares 36,315 Share Price $23.24 * Est. Cost/Share $18.03 Unrealized @ Report Date +38.0%
— PRAXAIR INC 0.2%
Value $844K Shares 7,611 Share Price $110.89 Est. Cost/Share $101.07 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $840K Shares 6,060 Share Price $138.61 Est. Cost/Share $149.03 Unrealized @ Report Date -7.2%
PCG PG&E CORP 0.2%
Value $837K Shares 13,486 Share Price $62.06 * Est. Cost/Share $52.85 Unrealized @ Report Date +22.2%
ETN EATON CORP PLC 0.2%
Value $835K Shares 12,046 Share Price $69.32 * Est. Cost/Share $44.67 Unrealized @ Report Date +38.6%
EXC EXELON CORP 0.2%
Value $828K Shares 24,623 Share Price $33.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $823K Shares 13,113 Share Price $62.76 * Est. Cost/Share $43.92 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.2%
Value $820K Shares 6,998 Share Price $117.18 * Est. Cost/Share $95.94 Unrealized @ Report Date +18.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $815K Shares 7,786 Share Price $104.68 * Est. Cost/Share $62.37 Unrealized @ Report Date +50.3%
PSA PUBLIC STORAGE 0.2%
Value $805K Shares 3,932 Share Price $204.73 * Est. Cost/Share $169.37 Unrealized @ Report Date -9.4%
WM WASTE MGMT INC DEL 0.2%
Value $804K Shares 11,788 Share Price $68.20 * Est. Cost/Share $46.51 Unrealized @ Report Date +34.4%
— PIONEER NAT RES CO 0.2%
Value $791K Shares 4,540 Share Price $174.23 Est. Cost/Share $128.37 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $788K Shares 9,238 Share Price $85.30 * Est. Cost/Share $45.77 Unrealized @ Report Date +19.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $782K Shares 8,881 Share Price $88.05 Est. Cost/Share $62.11 Unrealized @ Report Date +40.6%
— AON PLC 0.2%
Value $779K Shares 7,016 Share Price $111.03 Est. Cost/Share $92.07 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $768K Shares 2,051 Share Price $374.45 * Est. Cost/Share $261.79 Unrealized @ Report Date +29.4%
HUM HUMANA INC 0.1%
Value $766K Shares 3,976 Share Price $192.66 Est. Cost/Share $161.40 Unrealized @ Report Date +18.8%
STT STATE STR CORP 0.1%
Value $766K Shares 10,287 Share Price $74.46 * Est. Cost/Share $42.98 Unrealized @ Report Date +43.0%
HPQ HP INC 0.1%
Value $763K Shares 45,627 Share Price $16.72 * Est. Cost/Share $7.87 Unrealized @ Report Date +70.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $751K Shares 27,777 Share Price $27.04 * Est. Cost/Share $11.51 Unrealized @ Report Date +144.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $750K Shares 2,071 Share Price $362.14 * Est. Cost/Share $407.44 Unrealized @ Report Date -5.4%
ALL ALLSTATE CORP 0.1%
Value $748K Shares 9,821 Share Price $76.16 * Est. Cost/Share $50.89 Unrealized @ Report Date +31.6%
VLO VALERO ENERGY CORP 0.1%
Value $748K Shares 12,072 Share Price $61.96 * Est. Cost/Share $42.80 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC 0.1%
Value $744K Shares 9,706 Share Price $76.65 * Est. Cost/Share $48.25 Unrealized @ Report Date +44.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $740K Shares 1,033 Share Price $716.36 * Est. Cost/Share $63.34 Unrealized @ Report Date +34.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $739K Shares 15,857 Share Price $46.60 Est. Cost/Share $31.53 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $737K Shares 10,884 Share Price $67.71 * Est. Cost/Share $23.69 Unrealized @ Report Date +24.7%
TGT TARGET CORP 0.1%
Value $734K Shares 14,231 Share Price $51.58 * Est. Cost/Share $56.38 Unrealized @ Report Date -24.2%
DE DEERE & CO 0.1%
Value $725K Shares 7,128 Share Price $101.71 * Est. Cost/Share $67.45 Unrealized @ Report Date +41.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $718K Shares 4,740 Share Price $151.48 * Est. Cost/Share $125.85 Unrealized @ Report Date +12.4%
SYF SYNCHRONY FINL 0.1%
Value $706K Shares 22,014 Share Price $32.07 * Est. Cost/Share $22.37 Unrealized @ Report Date +23.9%
INTU INTUIT 0.1%
Value $705K Shares 6,503 Share Price $108.41 Est. Cost/Share $90.65 Unrealized @ Report Date +20.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $694K Shares 5,486 Share Price $126.50 * Est. Cost/Share $95.94 Unrealized @ Report Date +13.9%
PPG PPG INDS INC 0.1%
Value $692K Shares 7,040 Share Price $98.30 * Est. Cost/Share $82.39 Unrealized @ Report Date +8.4%
PLD PROLOGIS INC 0.1%
Value $684K Shares 14,098 Share Price $48.52 * Est. Cost/Share $30.76 Unrealized @ Report Date +32.3%
— CBS CORP NEW 0.1%
Value $678K Shares 10,454 Share Price $64.86 Est. Cost/Share $48.35 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $678K Shares 5,980 Share Price $113.38 Est. Cost/Share $121.81 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $677K Shares 13,089 Share Price $51.72 Est. Cost/Share $32.03 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $676K Shares 6,615 Share Price $102.19 * Est. Cost/Share $90.37 Unrealized @ Report Date +21.0%
EA ELECTRONIC ARTS INC 0.1%
Value $674K Shares 8,048 Share Price $83.75 * Est. Cost/Share $62.98 Unrealized @ Report Date +38.2%
SYY SYSCO CORP 0.1%
Value $673K Shares 13,857 Share Price $48.57 * Est. Cost/Share $33.51 Unrealized @ Report Date +23.0%
— DISCOVER FINL SVICS 0.1%
Value $673K Shares 10,518 Share Price $63.99 Est. Cost/Share $44.65 Unrealized @ Report Date —
HCA HCA HOLDING INC 0.1%
Value $665K Shares 7,994 Share Price $83.19 Est. Cost/Share $65.15 Unrealized @ Report Date +27.0%
MPC MARATHON PETE CORP 0.1%
Value $665K Shares 14,076 Share Price $47.24 * Est. Cost/Share $28.25 Unrealized @ Report Date +36.4%
— TE CONNECTIVITY LTD 0.1%
Value $661K Shares 9,477 Share Price $69.75 Est. Cost/Share $54.90 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $661K Shares 15,345 Share Price $43.08 * Est. Cost/Share $26.12 Unrealized @ Report Date +35.9%
KR KROGER CO 0.1%
Value $660K Shares 23,921 Share Price $27.59 * Est. Cost/Share $31.43 Unrealized @ Report Date -22.0%
SRE SEMPRA ENERGY 0.1%
Value $654K Shares 6,335 Share Price $103.24 * Est. Cost/Share $35.55 Unrealized @ Report Date +17.7%
CAH CARDINAL HEALTH INC 0.1%
Value $651K Shares 8,536 Share Price $76.27 * Est. Cost/Share $61.16 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC 0.1%
Value $651K Shares 10,576 Share Price $61.55 Est. Cost/Share $50.60 Unrealized @ Report Date +19.4%
EIX EDISON INTL 0.1%
Value $647K Shares 8,689 Share Price $74.46 * Est. Cost/Share $43.96 Unrealized @ Report Date +25.8%
WELL WELLTOWER INC 0.1%
Value $640K Shares 9,668 Share Price $66.20 * Est. Cost/Share $44.88 Unrealized @ Report Date +14.7%
GLW CORNING INC 0.1%
Value $640K Shares 25,368 Share Price $25.23 * Est. Cost/Share $14.25 Unrealized @ Report Date +49.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $636K Shares 2,519 Share Price $252.48 * Est. Cost/Share $17.10 Unrealized @ Report Date +5.2%
PPL PPL CORP 0.1%
Value $634K Shares 18,125 Share Price $34.98 * Est. Cost/Share $22.97 Unrealized @ Report Date +10.2%
WY WEYERHAEUSER CO 0.1%
Value $634K Shares 19,950 Share Price $31.78 * Est. Cost/Share $18.39 Unrealized @ Report Date +31.6%
BAX BAXTER INTL INC 0.1%
Value $633K Shares 13,055 Share Price $48.49 * Est. Cost/Share $32.90 Unrealized @ Report Date +36.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $629K Shares 3,662 Share Price $171.76 * Est. Cost/Share $126.70 Unrealized @ Report Date +7.7%
ILMN ILLUMINA INC 0.1%
Value $625K Shares 3,918 Share Price $159.52 * Est. Cost/Share $153.07 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.1%
Value $624K Shares 5,789 Share Price $107.79 * Est. Cost/Share $47.61 Unrealized @ Report Date +21.1%
ZTS ZOETIS INC 0.1%
Value $624K Shares 12,512 Share Price $49.87 Est. Cost/Share $39.77 Unrealized @ Report Date +25.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $622K Shares 11,658 Share Price $53.35 * Est. Cost/Share $35.85 Unrealized @ Report Date +31.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $619K Shares 8,316 Share Price $74.43 * Est. Cost/Share $52.44 Unrealized @ Report Date +30.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $617K Shares 2,129 Share Price $289.81 * Est. Cost/Share $80.67 Unrealized @ Report Date +18.5%
— IHS MARKIT LTD 0.1%
Value $613K Shares 12,710 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $610K Shares 5,342 Share Price $114.19 * Est. Cost/Share $90.90 Unrealized @ Report Date +21.5%
CMI CUMMINS INC 0.1%
Value $603K Shares 4,263 Share Price $141.45 * Est. Cost/Share $74.77 Unrealized @ Report Date +60.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $602K Shares 21,763 Share Price $27.66 * Est. Cost/Share $11.30 Unrealized @ Report Date +63.5%
— BAKER HUGHES INC 0.1%
Value $599K Shares 10,712 Share Price $55.92 Est. Cost/Share $38.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $590K Shares 8,127 Share Price $72.60 * Est. Cost/Share $50.28 Unrealized @ Report Date +12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $587K Shares 7,613 Share Price $77.10 * Est. Cost/Share $31.38 Unrealized @ Report Date +78.6%
PCAR PACCAR INC 0.1%
Value $587K Shares 9,348 Share Price $62.79 * Est. Cost/Share $23.71 Unrealized @ Report Date +34.9%
VTR VENTAS INC 0.1%
Value $574K Shares 9,444 Share Price $60.78 * Est. Cost/Share $37.49 Unrealized @ Report Date +19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $567K Shares 15,476 Share Price $36.64 * Est. Cost/Share $24.24 Unrealized @ Report Date +24.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $567K Shares 9,752 Share Price $58.14 * Est. Cost/Share $46.50 Unrealized @ Report Date -2.6%
INCY INCYTE CORP 0.1%
Value $565K Shares 4,522 Share Price $124.94 * Est. Cost/Share $77.00 Unrealized @ Report Date +73.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $565K Shares 14,263 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $563K Shares 13,547 Share Price $41.56 * Est. Cost/Share $28.82 Unrealized @ Report Date +18.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $559K Shares 13,492 Share Price $41.43 * Est. Cost/Share $30.27 Unrealized @ Report Date +8.8%
YUM YUM BRANDS INC 0.1%
Value $556K Shares 9,298 Share Price $59.80 * Est. Cost/Share $44.00 Unrealized @ Report Date +23.9%
APH AMPHENOL CORP NEW 0.1%
Value $547K Shares 8,227 Share Price $66.49 * Est. Cost/Share $12.04 Unrealized @ Report Date +36.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $544K Shares 7,223 Share Price $75.31 Est. Cost/Share $66.08 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $538K Shares 3,721 Share Price $144.58 * Est. Cost/Share $82.72 Unrealized @ Report Date +44.8%
PH PARKER HANNIFIN CORP 0.1%
Value $533K Shares 3,558 Share Price $149.80 * Est. Cost/Share $87.63 Unrealized @ Report Date +60.1%
— LIBERTY GLOBAL PLC 0.1%
Value $530K Shares 16,189 Share Price $32.74 Est. Cost/Share $32.62 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $524K Shares 6,889 Share Price $76.06 Est. Cost/Share $55.57 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $522K Shares 2,705 Share Price $192.98 Est. Cost/Share $163.33 Unrealized @ Report Date +20.0%
— LAM RESEARCH CORP 0.1%
Value $521K Shares 4,343 Share Price $119.96 Est. Cost/Share $75.67 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $517K Shares 765 Share Price $675.82 * Est. Cost/Share $756.45 Unrealized @ Report Date -4.4%
CCL CARNIVAL CORP 0.1%
Value $513K Shares 9,319 Share Price $55.05 * Est. Cost/Share $42.39 Unrealized @ Report Date +25.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $511K Shares 11,579 Share Price $44.13 * Est. Cost/Share $28.46 Unrealized @ Report Date +12.7%
AMP AMP LTD 0.1%
Value $508K Shares 4,189 Share Price $121.27 * Est. Cost/Share $72.86 Unrealized @ Report Date +49.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $508K Shares 4,101 Share Price $123.87 * Est. Cost/Share $79.92 Unrealized @ Report Date +13.8%
OMC OMNICOM GROUP INC 0.1%
Value $507K Shares 6,291 Share Price $80.59 * Est. Cost/Share $54.11 Unrealized @ Report Date +17.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $502K Shares 5,702 Share Price $88.04 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $499K Shares 4,019 Share Price $124.16 * Est. Cost/Share $76.43 Unrealized @ Report Date +37.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $498K Shares 3,420 Share Price $145.61 * Est. Cost/Share $85.17 Unrealized @ Report Date +55.4%
— ENVISION HEALTHCARE CORP 0.1%
Value $495K Shares 6,604 Share Price $74.95 Est. Cost/Share $74.95 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $495K Shares 10,418 Share Price $47.51 * Est. Cost/Share $23.37 Unrealized @ Report Date +40.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $490K Shares 12,568 Share Price $38.99 * Est. Cost/Share $18.00 Unrealized @ Report Date +63.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $490K Shares 7,514 Share Price $65.21 * Est. Cost/Share $66.61 Unrealized @ Report Date -6.7%
— APACHE CORP 0.1%
Value $486K Shares 10,119 Share Price $48.03 Est. Cost/Share $43.41 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $481K Shares 4,589 Share Price $104.82 Est. Cost/Share $82.05 Unrealized @ Report Date +26.1%
KEY KEYCORP NEW 0.1%
Value $479K Shares 28,822 Share Price $16.62 * Est. Cost/Share $7.82 Unrealized @ Report Date +55.6%
PAYX PAYCHEX INC 0.1%
Value $478K Shares 8,680 Share Price $55.07 * Est. Cost/Share $38.02 Unrealized @ Report Date +19.3%
— KELLOGG CO 0.1%
Value $477K Shares 7,019 Share Price $67.96 * Est. Cost/Share $48.80 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $477K Shares 8,417 Share Price $56.67 * Est. Cost/Share $40.91 Unrealized @ Report Date +11.9%
— SYMANTEC CORP 0.1%
Value $477K Shares 16,626 Share Price $28.69 Est. Cost/Share $16.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $476K Shares 20,054 Share Price $23.74 * Est. Cost/Share $11.61 Unrealized @ Report Date +59.5%
NUE NUCOR CORP 0.1%
Value $474K Shares 8,494 Share Price $55.80 * Est. Cost/Share $33.36 Unrealized @ Report Date +47.9%
EL LAUDER ESTEE COS INC 0.1%
Value $470K Shares 5,928 Share Price $79.28 * Est. Cost/Share $78.43 Unrealized @ Report Date -3.1%
— CONCHO RES INC 0.1%
Value $467K Shares 3,895 Share Price $119.90 Est. Cost/Share $95.23 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $467K Shares 8,298 Share Price $56.28 * Est. Cost/Share $31.01 Unrealized @ Report Date +18.2%
ES EVERSOURCE ENERGY 0.1%
Value $465K Shares 8,460 Share Price $54.96 * Est. Cost/Share $39.01 Unrealized @ Report Date +11.4%
TMUS T-MOBILE US INC 0.1%
Value $464K Shares 7,691 Share Price $60.33 * Est. Cost/Share $37.62 Unrealized @ Report Date +65.9%
NTRS NORTHERN TR CORP 0.1%
Value $464K Shares 5,737 Share Price $80.88 * Est. Cost/Share $48.67 Unrealized @ Report Date +39.1%
DLTR DOLLAR TREE INC 0.1%
Value $461K Shares 6,288 Share Price $73.31 * Est. Cost/Share $79.28 Unrealized @ Report Date -1.0%
DTE DTE ENERGY CO 0.1%
Value $457K Shares 4,785 Share Price $95.51 * Est. Cost/Share $52.58 Unrealized @ Report Date +23.7%
— BARD C R INC 0.1%
Value $456K Shares 1,961 Share Price $232.53 Est. Cost/Share $180.96 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $454K Shares 8,827 Share Price $51.43 Est. Cost/Share $57.87 Unrealized @ Report Date -10.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $454K Shares 4,955 Share Price $91.62 * Est. Cost/Share $55.68 Unrealized @ Report Date +45.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $453K Shares 7,672 Share Price $59.05 * Est. Cost/Share $27.24 Unrealized @ Report Date +66.3%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value $450K Shares 10,021 Share Price $44.91 * Est. Cost/Share $33.97 Unrealized @ Report Date +17.0%
— XL GROUP LTD 0.1%
Value $450K Shares 10,846 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $450K Shares 5,026 Share Price $89.53 * Est. Cost/Share $70.54 Unrealized @ Report Date +8.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $449K Shares 4,900 Share Price $91.63 Est. Cost/Share $78.89 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $448K Shares 8,149 Share Price $54.98 Est. Cost/Share $47.07 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $446K Shares 32,831 Share Price $13.58 * Est. Cost/Share $5.64 Unrealized @ Report Date +85.7%
TSN TYSON FOODS INC 0.1%
Value $444K Shares 7,698 Share Price $57.68 * Est. Cost/Share $47.68 Unrealized @ Report Date +3.0%
— MYLAN N V 0.1%
Value $442K Shares 12,130 Share Price $36.44 Est. Cost/Share $40.25 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $438K Shares 13,559 Share Price $32.30 * Est. Cost/Share $14.73 Unrealized @ Report Date +65.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $436K Shares 8,159 Share Price $53.44 Est. Cost/Share $46.77 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $436K Shares 14,155 Share Price $30.80 * Est. Cost/Share $18.90 Unrealized @ Report Date +37.6%
CLX CLOROX CO DEL 0.1%
Value $433K Shares 3,433 Share Price $126.13 * Est. Cost/Share $96.35 Unrealized @ Report Date +8.7%
ADSK AUTODESK INC 0.1%
Value $431K Shares 5,326 Share Price $80.92 * Est. Cost/Share $53.11 Unrealized @ Report Date +62.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $431K Shares 34,499 Share Price $12.49 * Est. Cost/Share $7.25 Unrealized @ Report Date +67.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $428K Shares 8,651 Share Price $49.47 Est. Cost/Share $35.78 Unrealized @ Report Date +38.5%
VNO VORNADO RLTY TR 0.1%
Value $425K Shares 4,536 Share Price $93.69 Est. Cost/Share $83.62 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $424K Shares 3,465 Share Price $122.37 * Est. Cost/Share $100.78 Unrealized @ Report Date +15.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $422K Shares 4,239 Share Price $99.55 * Est. Cost/Share $59.52 Unrealized @ Report Date +32.1%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $421K Shares 1,580 Share Price $266.46 * Est. Cost/Share $177.62 Unrealized @ Report Date +60.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $420K Shares 4,578 Share Price $91.74 * Est. Cost/Share $70.34 Unrealized @ Report Date +27.6%
CAG CONAGRA FOODS INC 0.1%
Value $418K Shares 11,091 Share Price $37.69 * Est. Cost/Share $23.24 Unrealized @ Report Date +25.5%
TROW ROWE T PRICE GROUP INC 0.1%
Value $411K Shares 6,450 Share Price $63.72 * Est. Cost/Share $48.55 Unrealized @ Report Date +1.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $410K Shares 4,926 Share Price $83.23 Est. Cost/Share $74.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $408K Shares 3,194 Share Price $127.74 Est. Cost/Share $97.53 Unrealized @ Report Date +29.4%
— VIACOM INC NEW 0.1%
Value $404K Shares 9,264 Share Price $43.61 Est. Cost/Share $36.66 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $397K Shares 5,761 Share Price $68.91 * Est. Cost/Share $19.19 Unrealized @ Report Date +63.6%
VMC VULCAN MATLS CO 0.1%
Value $394K Shares 3,501 Share Price $112.54 Est. Cost/Share $88.33 Unrealized @ Report Date +26.3%
HSY HERSHEY CO 0.1%
Value $392K Shares 3,841 Share Price $102.06 * Est. Cost/Share $70.94 Unrealized @ Report Date +25.1%
EXPE EXPEDIA INC DEL 0.1%
Value $389K Shares 3,294 Share Price $118.09 * Est. Cost/Share $102.19 Unrealized @ Report Date +18.6%
BEN FRANKLIN RES INC 0.1%
Value $389K Shares 9,882 Share Price $39.36 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.8%
— RED HAT INC 0.1%
Value $387K Shares 4,790 Share Price $80.79 Est. Cost/Share $65.89 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $386K Shares 4,678 Share Price $82.51 * Est. Cost/Share $43.06 Unrealized @ Report Date +28.6%
O REALTY INCOME CORP 0.1%
Value $384K Shares 6,897 Share Price $55.68 * Est. Cost/Share $35.51 Unrealized @ Report Date +7.1%
SJM SMUCKER J M CO 0.1%
Value $381K Shares 3,105 Share Price $122.71 * Est. Cost/Share $93.97 Unrealized @ Report Date +5.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $378K Shares 10,072 Share Price $37.53 Est. Cost/Share $27.85 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $378K Shares 1,747 Share Price $216.37 * Est. Cost/Share $158.55 Unrealized @ Report Date +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $376K Shares 4,587 Share Price $81.97 * Est. Cost/Share $82.19 Unrealized @ Report Date +6.8%
RSG REPUBLIC SVCS INC 0.1%
Value $373K Shares 6,347 Share Price $58.77 * Est. Cost/Share $38.84 Unrealized @ Report Date +40.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $372K Shares 6,087 Share Price $61.11 * Est. Cost/Share $26.78 Unrealized @ Report Date +71.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $372K Shares 3,309 Share Price $112.42 Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
FAST FASTENAL CO 0.1%
Value $371K Shares 7,708 Share Price $48.13 * Est. Cost/Share $8.45 Unrealized @ Report Date +21.1%
KLAC KLA-TENCOR CORP 0.1%
Value $371K Shares 4,178 Share Price $88.80 * Est. Cost/Share $57.56 Unrealized @ Report Date +43.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $368K Shares 2,747 Share Price $133.96 Est. Cost/Share $105.04 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $368K Shares 9,532 Share Price $38.61 Est. Cost/Share $46.06 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $368K Shares 11,460 Share Price $32.11 Est. Cost/Share $27.97 Unrealized @ Report Date —
— HCP INC 0.1%
Value $365K Shares 12,470 Share Price $29.27 Est. Cost/Share $28.76 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $364K Shares 4,402 Share Price $82.69 * Est. Cost/Share $65.81 Unrealized @ Report Date +1.9%
— XILINX INC 0.1%
Value $364K Shares 6,734 Share Price $54.05 Est. Cost/Share $42.32 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $362K Shares 4,427 Share Price $81.77 * Est. Cost/Share $13.07 Unrealized @ Report Date +33.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $362K Shares 28,930 Share Price $12.51 * Est. Cost/Share $6.35 Unrealized @ Report Date +44.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $361K Shares 4,113 Share Price $87.77 * Est. Cost/Share $63.37 Unrealized @ Report Date +42.5%
FTI TECHNIPFMC PLC 0.1%
Value $359K Shares 11,817 Share Price $30.38 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
— DISH NETWORK CORP 0.1%
Value $359K Shares 6,043 Share Price $59.41 Est. Cost/Share $41.67 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $358K Shares 6,135 Share Price $58.35 * Est. Cost/Share $58.98 Unrealized @ Report Date +5.9%
MHK MOHAWK INDS INC 0.1%
Value $357K Shares 1,663 Share Price $214.67 * Est. Cost/Share $176.24 Unrealized @ Report Date +30.2%
— DELL TECHNOLOGIES INC 0.1%
Value $356K Shares 5,946 Share Price $59.87 Est. Cost/Share $48.38 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $350K Shares 2,475 Share Price $141.41 Est. Cost/Share $131.19 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $348K Shares 11,713 Share Price $29.71 Est. Cost/Share $24.98 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $346K Shares 2,391 Share Price $144.71 * Est. Cost/Share $88.66 Unrealized @ Report Date +74.4%
BBY BEST BUY CO INC 0.1%
Value $346K Shares 7,538 Share Price $45.90 * Est. Cost/Share $21.43 Unrealized @ Report Date +68.0%
— HARRIS CORP DEL 0.1%
Value $345K Shares 3,314 Share Price $104.10 Est. Cost/Share $70.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $345K Shares 4,747 Share Price $72.68 * Est. Cost/Share $54.39 Unrealized @ Report Date +20.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $344K Shares 19,731 Share Price $17.43 * Est. Cost/Share $10.23 Unrealized @ Report Date +30.5%
— HESS CORP 0.1%
Value $343K Shares 7,600 Share Price $45.13 Est. Cost/Share $46.45 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $341K Shares 3,945 Share Price $86.44 * Est. Cost/Share $67.07 Unrealized @ Report Date +6.9%
HSIC SCHEIN HENRY INC 0.1%
Value $341K Shares 2,147 Share Price $158.83 * Est. Cost/Share $62.56 Unrealized @ Report Date +6.5%
MKL MARKEL CORP 0.1%
Value $340K Shares 373 Share Price $911.53 * Est. Cost/Share $865.47 Unrealized @ Report Date +12.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $339K Shares 3,697 Share Price $91.70 * Est. Cost/Share $55.77 Unrealized @ Report Date +47.8%
ETR ENTERGY CORP 0.1%
Value $339K Shares 4,777 Share Price $70.97 * Est. Cost/Share $24.83 Unrealized @ Report Date +9.6%
FE FIRSTENERGY CORP 0.1%
Value $338K Shares 11,354 Share Price $29.77 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.6%
— MARATHON OIL CORP 0.1%
Value $334K Shares 22,594 Share Price $14.78 Est. Cost/Share $10.25 Unrealized @ Report Date —
— GGP INC 0.1%
Value $333K Shares 15,355 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $333K Shares 7,766 Share Price $42.88 Est. Cost/Share $30.57 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $332K Shares 7,585 Share Price $43.77 * Est. Cost/Share $35.54 Unrealized @ Report Date +26.6%
AEE AMEREN CORP 0.1%
Value $330K Shares 6,471 Share Price $51.00 * Est. Cost/Share $34.90 Unrealized @ Report Date +21.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $328K Shares 1,608 Share Price $203.98 Est. Cost/Share $133.87 Unrealized @ Report Date +52.7%
GWW GRAINGER W W INC COM 0.1%
Value $328K Shares 1,509 Share Price $217.36 * Est. Cost/Share $180.81 Unrealized @ Report Date +12.9%
— WESTROCK CO 0.1%
Value $326K Shares 6,697 Share Price $48.68 Est. Cost/Share $34.66 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $324K Shares 4,159 Share Price $77.90 Est. Cost/Share $69.64 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $323K Shares 1,386 Share Price $233.04 * Est. Cost/Share $150.81 Unrealized @ Report Date +14.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $322K Shares 6,897 Share Price $46.69 * Est. Cost/Share $41.15 Unrealized @ Report Date +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $322K Shares 774 Share Price $416.02 * Est. Cost/Share $9.49 Unrealized @ Report Date -6.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $322K Shares 4,242 Share Price $75.91 * Est. Cost/Share $70.22 Unrealized @ Report Date +10.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $321K Shares 3,983 Share Price $80.59 * Est. Cost/Share $58.41 Unrealized @ Report Date +30.0%
WHR WHIRLPOOL CORP 0.1%
Value $321K Shares 2,003 Share Price $160.26 * Est. Cost/Share $149.92 Unrealized @ Report Date +14.3%
CE CELANESE CORP DEL 0.1%
Value $321K Shares 3,819 Share Price $84.05 * Est. Cost/Share $51.74 Unrealized @ Report Date +46.7%
— L3 TECHNOLOGIES INC 0.1%
Value $319K Shares 2,062 Share Price $154.70 Est. Cost/Share $154.70 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $318K Shares 7,555 Share Price $42.09 Est. Cost/Share $32.63 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $317K Shares 14,399 Share Price $22.02 Est. Cost/Share $27.88 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $314K Shares 2,149 Share Price $146.11 * Est. Cost/Share $126.09 Unrealized @ Report Date +24.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $313K Shares 12,233 Share Price $25.59 Est. Cost/Share $19.56 Unrealized @ Report Date +32.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $313K Shares 700 Share Price $447.14 * Est. Cost/Share $324.51 Unrealized @ Report Date +47.6%
AME AMETEK INC NEW 0.1%
Value $312K Shares 6,172 Share Price $50.55 Est. Cost/Share $44.70 Unrealized @ Report Date +14.2%
IVZ INVESCO LTD 0.1%
Value $312K Shares 10,895 Share Price $28.64 * Est. Cost/Share $18.45 Unrealized @ Report Date +10.3%
DOV DOVER CORP 0.1%
Value $310K Shares 4,127 Share Price $75.12 * Est. Cost/Share $41.70 Unrealized @ Report Date +35.3%
CMS CMS ENERGY CORP 0.1%
Value $310K Shares 7,416 Share Price $41.80 * Est. Cost/Share $29.52 Unrealized @ Report Date +17.0%
GPN GLOBAL PMNTS INC 0.1%
Value $309K Shares 4,099 Share Price $75.38 Est. Cost/Share $59.60 Unrealized @ Report Date +28.8%
BALL BALL CORP 0.1%
Value $308K Shares 4,429 Share Price $69.54 * Est. Cost/Share $31.31 Unrealized @ Report Date +7.8%
CNC CENTENE CORP DEL 0.1%
Value $302K Shares 4,530 Share Price $66.67 * Est. Cost/Share $30.10 Unrealized @ Report Date +18.4%
— GOVERNMENT OF QUEBEC 0.1%
Value $297K Shares 3,939 Share Price $75.40 Est. Cost/Share $67.03 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $296K Shares 3,000 Share Price $98.67 * Est. Cost/Share $50.20 Unrealized @ Report Date +87.0%
EMN EASTMAN CHEM CO 0.1%
Value $296K Shares 3,914 Share Price $75.63 * Est. Cost/Share $47.79 Unrealized @ Report Date +26.4%
— TIFFANY & CO NEW 0.1%
Value $296K Shares 3,319 Share Price $89.18 Est. Cost/Share $65.40 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $295K Shares 4,604 Share Price $64.07 * Est. Cost/Share $25.46 Unrealized @ Report Date +89.5%
DHI D R HORTON INC 0.1%
Value $294K Shares 9,448 Share Price $31.12 * Est. Cost/Share $24.96 Unrealized @ Report Date +21.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $293K Shares 1,423 Share Price $205.90 * Est. Cost/Share $138.08 Unrealized @ Report Date +8.9%
NTAP NETAPP INC 0.1%
Value $291K Shares 7,432 Share Price $39.16 * Est. Cost/Share $18.81 Unrealized @ Report Date +77.2%
OKE ONEOK INC NEW 0.1%
Value $291K Shares 5,614 Share Price $51.83 * Est. Cost/Share $14.66 Unrealized @ Report Date +119.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $290K Shares 3,272 Share Price $88.63 * Est. Cost/Share $22.03 Unrealized @ Report Date +36.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $289K Shares 5,279 Share Price $54.75 * Est. Cost/Share $55.58 Unrealized @ Report Date +1.6%
— COCHLEAR LTD 0.1%
Value $289K Shares 7,477 Share Price $38.65 Est. Cost/Share $35.40 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $288K Shares 3,028 Share Price $95.11 * Est. Cost/Share $66.61 Unrealized @ Report Date +12.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $286K Shares 21,011 Share Price $13.61 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.6%
CPB CAMPBELL SOUP CO 0.1%
Value $285K Shares 5,331 Share Price $53.46 * Est. Cost/Share $43.41 Unrealized @ Report Date -1.3%
— L BRANDS INC 0.1%
Value $285K Shares 6,483 Share Price $43.96 Est. Cost/Share $75.62 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $283K Shares 2,533 Share Price $111.73 Est. Cost/Share $90.87 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $282K Shares 4,174 Share Price $67.56 * Est. Cost/Share $47.31 Unrealized @ Report Date +20.9%
— ANNALY CAP MGMT INC 0.1%
Value $282K Shares 27,172 Share Price $10.38 Est. Cost/Share $9.18 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $281K Shares 5,076 Share Price $55.36 * Est. Cost/Share $47.65 Unrealized @ Report Date +24.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $281K Shares 10,912 Share Price $25.75 * Est. Cost/Share $14.05 Unrealized @ Report Date +49.5%
HAS HASBRO INC 0.1%
Value $280K Shares 2,995 Share Price $93.49 * Est. Cost/Share $54.38 Unrealized @ Report Date +35.6%
MKC MCCORMICK & CO INC 0.1%
Value $279K Shares 3,055 Share Price $91.33 * Est. Cost/Share $37.49 Unrealized @ Report Date +9.9%
MAS MASCO CORP 0.1%
Value $278K Shares 8,756 Share Price $31.75 * Est. Cost/Share $23.93 Unrealized @ Report Date +24.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $278K Shares 2,391 Share Price $116.27 * Est. Cost/Share $108.13 Unrealized @ Report Date +10.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $277K Shares 12,405 Share Price $22.33 * Est. Cost/Share $14.80 Unrealized @ Report Date +17.9%
— BUNGE LIMITED 0.1%
Value $276K Shares 3,719 Share Price $74.21 Est. Cost/Share $50.69 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $273K Shares 3,777 Share Price $72.28 * Est. Cost/Share $54.73 Unrealized @ Report Date +14.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $272K Shares 1,964 Share Price $138.49 * Est. Cost/Share $132.20 Unrealized @ Report Date -1.6%
SNPS SYNOPSYS INC 0.1%
Value $272K Shares 4,036 Share Price $67.39 * Est. Cost/Share $45.10 Unrealized @ Report Date +59.9%
TRGP TARGA RES CORP 0.1%
Value $271K Shares 4,833 Share Price $56.07 * Est. Cost/Share $34.95 Unrealized @ Report Date +19.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $271K Shares 4,272 Share Price $63.44 * Est. Cost/Share $67.53 Unrealized @ Report Date +0.6%
PNR PENTAIR PLC 0.1%
Value $270K Shares 4,604 Share Price $58.64 * Est. Cost/Share $27.95 Unrealized @ Report Date +31.6%
— SL GREEN REALTY CORP 0.1%
Value $269K Shares 2,702 Share Price $99.56 Est. Cost/Share $86.15 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $268K Shares 6,113 Share Price $43.84 * Est. Cost/Share $29.34 Unrealized @ Report Date +59.8%
HOLX HOLOGIC INC 0.1%
Value $266K Shares 6,678 Share Price $39.83 * Est. Cost/Share $35.05 Unrealized @ Report Date +21.4%
CTAS CINTAS CORP 0.1%
Value $265K Shares 2,239 Share Price $118.36 * Est. Cost/Share $19.58 Unrealized @ Report Date +47.9%
CBRE CBRE GROUP INC 0.1%
Value $263K Shares 8,095 Share Price $32.49 * Est. Cost/Share $27.89 Unrealized @ Report Date +24.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $263K Shares 4,649 Share Price $56.57 * Est. Cost/Share $43.64 Unrealized @ Report Date +38.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $262K Shares 2,118 Share Price $123.70 * Est. Cost/Share $88.33 Unrealized @ Report Date +20.5%
EQT EQT CORP 0.1%
Value $262K Shares 4,593 Share Price $57.04 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.8%
URI UNITED RENTALS INC 0.1%
Value $261K Shares 2,230 Share Price $117.04 * Est. Cost/Share $53.84 Unrealized @ Report Date +124.9%
LEN LENNAR CORP 0.1%
Value $260K Shares 5,428 Share Price $47.90 * Est. Cost/Share $38.02 Unrealized @ Report Date +17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $258K Shares 4,622 Share Price $55.82 * Est. Cost/Share $51.40 Unrealized @ Report Date +16.2%
— VANTIV INC 0.0%
Value $258K Shares 4,296 Share Price $60.06 Est. Cost/Share $48.42 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $258K Shares 2,445 Share Price $105.52 * Est. Cost/Share $24.29 Unrealized @ Report Date -22.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $255K Shares 7,015 Share Price $36.35 Est. Cost/Share $27.99 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $254K Shares 4,810 Share Price $52.81 * Est. Cost/Share $40.63 Unrealized @ Report Date +24.5%
REG REGENCY CTRS CORP 0.0%
Value $254K Shares 4,085 Share Price $62.18 * Est. Cost/Share $48.70 Unrealized @ Report Date -4.0%
RMD RESMED INC 0.0%
Value $253K Shares 3,759 Share Price $67.31 * Est. Cost/Share $51.33 Unrealized @ Report Date +27.9%
WDAY WORKDAY INC 0.0%
Value $253K Shares 3,254 Share Price $77.75 * Est. Cost/Share $68.65 Unrealized @ Report Date +21.3%
HRL HORMEL FOODS CORP 0.0%
Value $251K Shares 7,762 Share Price $32.34 * Est. Cost/Share $32.48 Unrealized @ Report Date -14.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $251K Shares 4,750 Share Price $52.84 * Est. Cost/Share $34.75 Unrealized @ Report Date +42.5%
— FOOT LOCKER INC 0.0%
Value $249K Shares 3,554 Share Price $70.06 Est. Cost/Share $56.88 Unrealized @ Report Date —
— CA INC 0.0%
Value $248K Shares 8,357 Share Price $29.68 Est. Cost/Share $27.21 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $248K Shares 4,727 Share Price $52.46 Est. Cost/Share $36.65 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $246K Shares 1,856 Share Price $132.54 * Est. Cost/Share $88.18 Unrealized @ Report Date +35.4%
SNA SNAP ON INC 0.0%
Value $244K Shares 1,547 Share Price $157.72 * Est. Cost/Share $121.81 Unrealized @ Report Date +11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $243K Shares 5,635 Share Price $43.12 * Est. Cost/Share $32.56 Unrealized @ Report Date -3.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $243K Shares 3,408 Share Price $71.30 * Est. Cost/Share $27.53 Unrealized @ Report Date +62.2%
— COMPUTER SCIENCES CORP 0.0%
Value $242K Shares 3,755 Share Price $64.45 Est. Cost/Share $56.65 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $242K Shares 7,127 Share Price $33.96 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.5%
MOS MOSAIC CO NEW 0.0%
Value $242K Shares 8,873 Share Price $27.27 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.5%
— COOPER COS INC 0.0%
Value $242K Shares 1,295 Share Price $186.87 Est. Cost/Share $138.78 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $241K Shares 3,078 Share Price $78.30 * Est. Cost/Share $47.98 Unrealized @ Report Date +36.4%
WU WESTERN UN CO 0.0%
Value $241K Shares 12,673 Share Price $19.02 Est. Cost/Share $16.97 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $239K Shares 1,914 Share Price $124.87 Est. Cost/Share $137.35 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $239K Shares 10,392 Share Price $23.00 * Est. Cost/Share $14.93 Unrealized @ Report Date +16.9%
EG EVEREST RE GROUP LTD 0.0%
Value $238K Shares 1,088 Share Price $218.75 * Est. Cost/Share $150.05 Unrealized @ Report Date +30.1%
— JUNIPER NETWORKS INC 0.0%
Value $238K Shares 9,129 Share Price $26.07 Est. Cost/Share $22.55 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $238K Shares 6,527 Share Price $36.46 * Est. Cost/Share $15.37 Unrealized @ Report Date +23.6%
PRGO PERRIGO CO PLC 0.0%
Value $237K Shares 3,824 Share Price $61.98 * Est. Cost/Share $134.31 Unrealized @ Report Date -50.6%
— ALLEGHANY CORP DEL 0.0%
Value $236K Shares 411 Share Price $574.21 Est. Cost/Share $439.45 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $236K Shares 8,492 Share Price $27.79 Est. Cost/Share $27.34 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $236K Shares 5,338 Share Price $44.21 * Est. Cost/Share $33.13 Unrealized @ Report Date +42.7%
— E TRADE FINANCIAL CORP 0.0%
Value $235K Shares 7,194 Share Price $32.67 Est. Cost/Share $21.55 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $234K Shares 3,359 Share Price $69.66 * Est. Cost/Share $59.89 Unrealized @ Report Date -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $234K Shares 6,962 Share Price $33.61 * Est. Cost/Share $30.29 Unrealized @ Report Date +18.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $234K Shares 4,115 Share Price $56.87 * Est. Cost/Share $37.45 Unrealized @ Report Date +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value $233K Shares 2,171 Share Price $107.32 * Est. Cost/Share $66.95 Unrealized @ Report Date +54.9%
FMC F M C CORP 0.0%
Value $232K Shares 3,569 Share Price $65.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +83.1%
— DUKE REALTY CORP 0.0%
Value $232K Shares 9,459 Share Price $24.53 Est. Cost/Share $20.20 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $231K Shares 2,856 Share Price $80.88 Est. Cost/Share $63.14 Unrealized @ Report Date +28.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $231K Shares 2,968 Share Price $77.83 * Est. Cost/Share $47.04 Unrealized @ Report Date +24.9%
KIM KIMCO RLTY CORP 0.0%
Value $231K Shares 11,177 Share Price $20.67 * Est. Cost/Share $16.66 Unrealized @ Report Date -15.3%
— ANSYS INC 0.0%
Value $231K Shares 2,308 Share Price $100.09 Est. Cost/Share $79.03 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $230K Shares 2,869 Share Price $80.17 Est. Cost/Share $75.20 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229K Shares 2,362 Share Price $96.95 * Est. Cost/Share $77.21 Unrealized @ Report Date +3.9%
FFIV F5 NETWORKS INC 0.0%
Value $229K Shares 1,718 Share Price $133.29 * Est. Cost/Share $95.83 Unrealized @ Report Date +48.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $227K Shares 1,211 Share Price $187.45 * Est. Cost/Share $141.96 Unrealized @ Report Date +18.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $226K Shares 14,401 Share Price $15.69 * Est. Cost/Share $8.14 Unrealized @ Report Date +55.6%
M MACYS INC 0.0%
Value $226K Shares 8,153 Share Price $27.72 * Est. Cost/Share $40.95 Unrealized @ Report Date -27.6%
ALV AUTOLIV INC 0.0%
Value $225K Shares 2,353 Share Price $95.62 * Est. Cost/Share $62.91 Unrealized @ Report Date -4.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $225K Shares 7,667 Share Price $29.35 * Est. Cost/Share $23.95 Unrealized @ Report Date +31.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $225K Shares 6,067 Share Price $37.09 * Est. Cost/Share $26.28 Unrealized @ Report Date +14.5%
XYL XYLEM INC 0.0%
Value $225K Shares 4,784 Share Price $47.03 * Est. Cost/Share $33.31 Unrealized @ Report Date +35.7%
LKQ LKQ CORP 0.0%
Value $224K Shares 8,201 Share Price $27.31 * Est. Cost/Share $25.29 Unrealized @ Report Date +3.9%
AYI ACUITY BRANDS INC 0.0%
Value $224K Shares 1,176 Share Price $190.48 * Est. Cost/Share $201.08 Unrealized @ Report Date -1.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $224K Shares 2,842 Share Price $78.82 Est. Cost/Share $66.96 Unrealized @ Report Date —
TSCO TESCO PLC 0.0%
Value $224K Shares 3,468 Share Price $64.59 * Est. Cost/Share $14.66 Unrealized @ Report Date -18.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $224K Shares 1,462 Share Price $153.21 * Est. Cost/Share $136.08 Unrealized @ Report Date +16.8%
IRM IRON MTN INC NEW 0.0%
Value $223K Shares 6,675 Share Price $33.41 * Est. Cost/Share $17.72 Unrealized @ Report Date +23.8%
ALKS ALKERMES PLC 0.0%
Value $222K Shares 4,053 Share Price $54.77 * Est. Cost/Share $40.50 Unrealized @ Report Date +44.4%
IT GARTNER INC 0.0%
Value $222K Shares 2,203 Share Price $100.77 * Est. Cost/Share $85.76 Unrealized @ Report Date +25.9%
— TOTAL SYS SVCS INC 0.0%
Value $221K Shares 4,412 Share Price $50.09 Est. Cost/Share $42.19 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $221K Shares 3,621 Share Price $61.03 Est. Cost/Share $61.67 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $219K Shares 1,271 Share Price $172.31 * Est. Cost/Share $114.20 Unrealized @ Report Date +46.4%
COTY COTY INC 0.0%
Value $219K Shares 12,938 Share Price $16.93 * Est. Cost/Share $22.14 Unrealized @ Report Date -27.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $219K Shares 2,118 Share Price $103.40 * Est. Cost/Share $69.22 Unrealized @ Report Date +16.9%
QRVO QORVO INC 0.0%
Value $219K Shares 3,422 Share Price $64.00 * Est. Cost/Share $44.51 Unrealized @ Report Date +54.0%
BWA BORGWARNER INC 0.0%
Value $219K Shares 5,608 Share Price $39.05 * Est. Cost/Share $25.48 Unrealized @ Report Date +26.2%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $218K Shares 6,501 Share Price $33.53 Est. Cost/Share $32.73 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $218K Shares 9,122 Share Price $23.90 * Est. Cost/Share $30.20 Unrealized @ Report Date -15.2%
— TORCHMARK CORP 0.0%
Value $217K Shares 3,006 Share Price $72.19 Est. Cost/Share $48.21 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $217K Shares 1,931 Share Price $112.38 * Est. Cost/Share $116.70 Unrealized @ Report Date +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $217K Shares 1,601 Share Price $135.54 * Est. Cost/Share $124.87 Unrealized @ Report Date +16.2%
— CIT GROUP INC 0.0%
Value $216K Shares 5,389 Share Price $40.08 Est. Cost/Share $28.27 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $215K Shares 2,371 Share Price $90.68 * Est. Cost/Share $62.13 Unrealized @ Report Date +42.5%
PKG PACKAGING CORP AMER 0.0%
Value $215K Shares 2,513 Share Price $85.56 * Est. Cost/Share $41.04 Unrealized @ Report Date +72.8%
ARMK ARAMARK 0.0%
Value $214K Shares 6,201 Share Price $34.51 * Est. Cost/Share $20.50 Unrealized @ Report Date +16.5%
UGI UGI CORP NEW 0.0%
Value $214K Shares 4,623 Share Price $46.29 * Est. Cost/Share $42.47 Unrealized @ Report Date +16.3%
TFX TELEFLEX INC 0.0%
Value $213K Shares 1,175 Share Price $181.28 Est. Cost/Share $148.34 Unrealized @ Report Date +24.2%
— SIRIUS XM HLDGS INC 0.0%
Value $213K Shares 44,194 Share Price $4.82 Est. Cost/Share $3.47 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $213K Shares 15,253 Share Price $13.96 Est. Cost/Share $14.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $212K Shares 4,928 Share Price $43.02 * Est. Cost/Share $41.37 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC 0.0%
Value $210K Shares 1,060 Share Price $198.11 * Est. Cost/Share $165.57 Unrealized @ Report Date +27.5%
PVH PVH CORP 0.0%
Value $210K Shares 2,174 Share Price $96.60 * Est. Cost/Share $78.38 Unrealized @ Report Date +30.4%
ALLY ALLY FINL INC 0.0%
Value $210K Shares 11,067 Share Price $18.98 * Est. Cost/Share $13.20 Unrealized @ Report Date +19.2%
— LEUCADIA NATL CORP 0.0%
Value $210K Shares 8,641 Share Price $24.30 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $209K Shares 3,588 Share Price $58.25 Est. Cost/Share $44.45 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $208K Shares 11,086 Share Price $18.76 Est. Cost/Share $22.19 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $208K Shares 2,010 Share Price $103.48 Est. Cost/Share $97.81 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $208K Shares 2,446 Share Price $85.04 Est. Cost/Share $70.32 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $206K Shares 3,814 Share Price $54.01 * Est. Cost/Share $34.86 Unrealized @ Report Date +49.2%
— VEREIT INC 0.0%
Value $206K Shares 25,980 Share Price $7.93 Est. Cost/Share $8.10 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $206K Shares 2,531 Share Price $81.39 * Est. Cost/Share $81.01 Unrealized @ Report Date +6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $206K Shares 5,053 Share Price $40.77 * Est. Cost/Share $37.01 Unrealized @ Report Date +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $206K Shares 1,917 Share Price $107.46 * Est. Cost/Share $93.08 Unrealized @ Report Date +23.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $205K Shares 4,085 Share Price $50.18 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.4%
— CDK GLOBAL INC 0.0%
Value $205K Shares 3,371 Share Price $60.81 Est. Cost/Share $40.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $205K Shares 2,393 Share Price $85.67 Est. Cost/Share $69.81 Unrealized @ Report Date +21.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $203K Shares 1,712 Share Price $118.57 * Est. Cost/Share $117.56 Unrealized @ Report Date +8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $202K Shares 3,176 Share Price $63.60 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value $201K Shares 2,718 Share Price $73.95 * Est. Cost/Share $54.55 Unrealized @ Report Date +17.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $201K Shares 4,241 Share Price $47.39 * Est. Cost/Share $48.19 Unrealized @ Report Date +5.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $201K Shares 3,091 Share Price $65.03 * Est. Cost/Share $17.68 Unrealized @ Report Date +14.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $200K Shares 6,683 Share Price $29.93 * Est. Cost/Share $22.50 Unrealized @ Report Date +42.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $200K Shares 1,440 Share Price $138.89 Est. Cost/Share $120.52 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $196K Shares 10,101 Share Price $19.40 Est. Cost/Share $24.75 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $196K Shares 1,535 Share Price $127.69 * Est. Cost/Share $126.17 Unrealized @ Report Date +8.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $194K Shares 5,359 Share Price $36.20 Est. Cost/Share $28.46 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $193K Shares 3,203 Share Price $60.26 Est. Cost/Share $69.57 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $192K Shares 1,658 Share Price $115.80 * Est. Cost/Share $49.40 Unrealized @ Report Date +6.4%
NI NISOURCE INC 0.0%
Value $192K Shares 8,626 Share Price $22.26 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.7%
— WESTAR ENERGY INC 0.0%
Value $192K Shares 3,790 Share Price $50.66 Est. Cost/Share $50.59 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $188K Shares 3,939 Share Price $47.73 * Est. Cost/Share $38.07 Unrealized @ Report Date +15.6%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $186K Shares 4,557 Share Price $40.82 Est. Cost/Share $34.60 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $184K Shares 17,580 Share Price $10.47 * Est. Cost/Share $6.96 Unrealized @ Report Date +16.2%
VOYA ING US INC 0.0%
Value $184K Shares 5,196 Share Price $35.41 * Est. Cost/Share $27.12 Unrealized @ Report Date +25.6%
— NEWFIELD EXPL CO 0.0%
Value $183K Shares 5,316 Share Price $34.42 Est. Cost/Share $39.44 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $183K Shares 3,714 Share Price $49.27 Est. Cost/Share $43.20 Unrealized @ Report Date +13.3%
HP HELMERICH & PAYNE INC 0.0%
Value $180K Shares 2,885 Share Price $62.39 * Est. Cost/Share $53.94 Unrealized @ Report Date +23.4%
DXCM DEXCOM INC 0.0%
Value $179K Shares 2,254 Share Price $79.41 * Est. Cost/Share $17.78 Unrealized @ Report Date +19.1%
AVY AVERY DENNISON CORP 0.0%
Value $179K Shares 2,373 Share Price $75.43 * Est. Cost/Share $54.54 Unrealized @ Report Date +26.5%
— STERICYCLE INC 0.0%
Value $178K Shares 2,294 Share Price $77.59 Est. Cost/Share $108.46 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $177K Shares 4,767 Share Price $37.13 * Est. Cost/Share $46.93 Unrealized @ Report Date -15.2%
CPT CAMDEN PPTY TR 0.0%
Value $176K Shares 2,333 Share Price $75.44 * Est. Cost/Share $52.47 Unrealized @ Report Date +14.2%
OGE OGE ENERGY CORP 0.0%
Value $174K Shares 5,326 Share Price $32.67 * Est. Cost/Share $26.85 Unrealized @ Report Date +30.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $174K Shares 5,772 Share Price $30.15 * Est. Cost/Share $26.58 Unrealized @ Report Date +21.2%
PHM PULTE GROUP INC 0.0%
Value $173K Shares 7,868 Share Price $21.99 * Est. Cost/Share $15.12 Unrealized @ Report Date +41.1%
— PARSLEY ENERGY INC 0.0%
Value $171K Shares 5,630 Share Price $30.37 Est. Cost/Share $32.50 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $171K Shares 3,627 Share Price $47.15 * Est. Cost/Share $36.59 Unrealized @ Report Date +23.2%
MAN MANPOWERGROUP INC 0.0%
Value $171K Shares 1,778 Share Price $96.18 * Est. Cost/Share $76.65 Unrealized @ Report Date +33.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $170K Shares 12,989 Share Price $13.09 Est. Cost/Share $13.96 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $169K Shares 2,322 Share Price $72.78 Est. Cost/Share $65.43 Unrealized @ Report Date +13.2%
LEG LEGGETT & PLATT INC 0.0%
Value $168K Shares 3,565 Share Price $47.12 * Est. Cost/Share $43.60 Unrealized @ Report Date +15.4%
WRB BERKLEY W R CORP 0.0%
Value $168K Shares 2,548 Share Price $65.93 * Est. Cost/Share $12.43 Unrealized @ Report Date +37.9%
— SPRINT CORP 0.0%
Value $168K Shares 20,647 Share Price $8.14 Est. Cost/Share $3.29 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $167K Shares 3,226 Share Price $51.77 Est. Cost/Share $38.80 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $166K Shares 6,050 Share Price $27.44 * Est. Cost/Share $24.76 Unrealized @ Report Date -5.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $166K Shares 11,607 Share Price $14.30 Est. Cost/Share $9.25 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $165K Shares 13,631 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $164K Shares 844 Share Price $194.31 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $163K Shares 8,116 Share Price $20.08 Est. Cost/Share $24.15 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $161K Shares 8,643 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $161K Shares 2,340 Share Price $68.80 * Est. Cost/Share $55.49 Unrealized @ Report Date +32.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $161K Shares 6,076 Share Price $26.50 Est. Cost/Share $23.69 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $159K Shares 2,175 Share Price $73.10 Est. Cost/Share $58.21 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $158K Shares 2,428 Share Price $65.07 * Est. Cost/Share $66.47 Unrealized @ Report Date +4.4%
— B/E AEROSPACE INC 0.0%
Value $158K Shares 2,632 Share Price $60.03 Est. Cost/Share $40.65 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $158K Shares 22,981 Share Price $6.88 Est. Cost/Share $9.64 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $157K Shares 2,078 Share Price $75.55 Est. Cost/Share $77.25 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $157K Shares 3,479 Share Price $45.13 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $156K Shares 4,386 Share Price $35.57 Est. Cost/Share $50.01 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $155K Shares 3,808 Share Price $40.70 Est. Cost/Share $42.02 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $152K Shares 3,333 Share Price $45.60 * Est. Cost/Share $41.88 Unrealized @ Report Date +16.6%
— SEATTLE GENETICS INC 0.0%
Value $151K Shares 2,564 Share Price $58.89 Est. Cost/Share $49.92 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $151K Shares 24,288 Share Price $6.22 Est. Cost/Share $6.65 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $151K Shares 3,162 Share Price $47.75 * Est. Cost/Share $29.44 Unrealized @ Report Date +39.2%
— NORDSTROM INC 0.0%
Value $151K Shares 3,467 Share Price $43.55 Est. Cost/Share $49.96 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $151K Shares 1,747 Share Price $86.43 Est. Cost/Share $45.78 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $150K Shares 1,364 Share Price $109.97 Est. Cost/Share $93.84 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $150K Shares 2,398 Share Price $62.55 * Est. Cost/Share $41.05 Unrealized @ Report Date +27.9%
— BED BATH & BEYOND INC 0.0%
Value $148K Shares 4,008 Share Price $36.93 Est. Cost/Share $43.54 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $148K Shares 1,096 Share Price $135.04 * Est. Cost/Share $113.56 Unrealized @ Report Date +27.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $143K Shares 1,128 Share Price $126.77 * Est. Cost/Share $126.54 Unrealized @ Report Date +7.0%
AVT AVNET INC 0.0%
Value $143K Shares 3,332 Share Price $42.92 * Est. Cost/Share $32.81 Unrealized @ Report Date +13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $142K Shares 2,925 Share Price $48.55 * Est. Cost/Share $60.29 Unrealized @ Report Date -14.0%
— LIBERTY PPTY TR 0.0%
Value $141K Shares 3,920 Share Price $35.97 Est. Cost/Share $29.70 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $141K Shares 6,205 Share Price $22.72 * Est. Cost/Share $18.49 Unrealized @ Report Date -3.8%
AIZ ASSURANT INC 0.0%
Value $140K Shares 1,562 Share Price $89.63 * Est. Cost/Share $62.37 Unrealized @ Report Date +29.5%
TOL TOLL BROTHERS INC 0.0%
Value $140K Shares 4,146 Share Price $33.77 * Est. Cost/Share $27.95 Unrealized @ Report Date +29.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $138K Shares 2,086 Share Price $66.16 * Est. Cost/Share $53.10 Unrealized @ Report Date +33.0%
— STAPLES INC 0.0%
Value $138K Shares 16,878 Share Price $8.18 Est. Cost/Share $9.57 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $137K Shares 8,076 Share Price $16.96 Est. Cost/Share $14.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $136K Shares 3,800 Share Price $35.79 * Est. Cost/Share $5.56 Unrealized @ Report Date +38.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $136K Shares 3,429 Share Price $39.66 * Est. Cost/Share $38.53 Unrealized @ Report Date +6.3%
TRIP TRIPADVISOR INC 0.0%
Value $130K Shares 3,213 Share Price $40.46 * Est. Cost/Share $57.80 Unrealized @ Report Date -33.6%
RRC RANGE RES CORP 0.0%
Value $130K Shares 4,769 Share Price $27.26 * Est. Cost/Share $29.31 Unrealized @ Report Date -0.7%
TGNA TEGNA INC 0.0%
Value $128K Shares 5,331 Share Price $24.01 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.2%
— EATON VANCE CORP 0.0%
Value $127K Shares 3,028 Share Price $41.94 Est. Cost/Share $30.12 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $127K Shares 5,844 Share Price $21.73 * Est. Cost/Share $21.47 Unrealized @ Report Date -22.6%
PII POLARIS INDS INC 0.0%
Value $127K Shares 1,627 Share Price $78.06 * Est. Cost/Share $86.71 Unrealized @ Report Date -3.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $126K Shares 4,083 Share Price $30.86 Est. Cost/Share $31.10 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $125K Shares 1,915 Share Price $65.27 Est. Cost/Share $62.55 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $124K Shares 8,571 Share Price $14.47 Est. Cost/Share $13.52 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $123K Shares 3,638 Share Price $33.81 Est. Cost/Share $29.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $122K Shares 1,172 Share Price $104.10 * Est. Cost/Share $117.85 Unrealized @ Report Date -7.0%
— CORE LABORATORIES N V 0.0%
Value $122K Shares 1,130 Share Price $107.96 Est. Cost/Share $99.49 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $120K Shares 9,869 Share Price $12.16 * Est. Cost/Share $10.54 Unrealized @ Report Date +11.9%
— HOLLYFRONTIER CORP 0.0%
Value $118K Shares 4,472 Share Price $26.39 Est. Cost/Share $30.84 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $116K Shares 2,795 Share Price $41.50 Est. Cost/Share $53.65 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $114K Shares 8,227 Share Price $13.86 * Est. Cost/Share $10.40 Unrealized @ Report Date +41.9%
RL RALPH LAUREN CORP 0.0%
Value $113K Shares 1,481 Share Price $76.30 * Est. Cost/Share $80.25 Unrealized @ Report Date -14.4%
MUR MURPHY OIL CORP 0.0%
Value $113K Shares 4,245 Share Price $26.62 * Est. Cost/Share $14.20 Unrealized @ Report Date +46.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $113K Shares 6,977 Share Price $16.20 Est. Cost/Share $16.18 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $107K Shares 26,880 Share Price $3.98 Est. Cost/Share $7.17 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $107K Shares 5,412 Share Price $19.77 * Est. Cost/Share $26.50 Unrealized @ Report Date -20.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $106K Shares 3,915 Share Price $27.08 Est. Cost/Share $25.24 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $106K Shares 2,321 Share Price $45.67 * Est. Cost/Share $30.92 Unrealized @ Report Date +21.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $105K Shares 1,541 Share Price $68.14 * Est. Cost/Share $69.91 Unrealized @ Report Date -4.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $103K Shares 2,430 Share Price $42.39 Est. Cost/Share $27.59 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $100K Shares 1,544 Share Price $64.77 * Est. Cost/Share $93.29 Unrealized @ Report Date -38.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $98,000 Shares 12,805 Share Price $7.65 Est. Cost/Share $8.48 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $97,000 Shares 1,728 Share Price $56.13 * Est. Cost/Share $38.60 Unrealized @ Report Date +26.5%
Z ZILLOW GROUP INC 0.0%
Value $96,000 Shares 3,065 Share Price $31.32 * Est. Cost/Share $22.73 Unrealized @ Report Date +48.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $95,000 Shares 942 Share Price $100.85 Est. Cost/Share $91.02 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $94,000 Shares 9,098 Share Price $10.33 Est. Cost/Share $13.13 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $92,000 Shares 2,175 Share Price $42.30 Est. Cost/Share $40.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $91,000 Shares 4,911 Share Price $18.53 * Est. Cost/Share $38.49 Unrealized @ Report Date -48.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $90,000 Shares 692 Share Price $130.06 Est. Cost/Share $115.61 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $89,000 Shares 4,186 Share Price $21.26 * Est. Cost/Share $25.45 Unrealized @ Report Date -10.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $89,000 Shares 2,456 Share Price $36.24 Est. Cost/Share $28.71 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $80,000 Shares 4,702 Share Price $17.01 * Est. Cost/Share $37.40 Unrealized @ Report Date -51.1%
AN AUTONATION INC 0.0%
Value $72,000 Shares 1,827 Share Price $39.41 * Est. Cost/Share $48.43 Unrealized @ Report Date -12.7%
UHAL AMERCO 0.0%
Value $62,000 Shares 173 Share Price $358.38 * Est. Cost/Share $34.80 Unrealized @ Report Date +9.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $61,000 Shares 30,422 Share Price $2.01 Est. Cost/Share $4.76 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC 0.0%
Value $60,000 Shares 2,797 Share Price $21.45 Est. Cost/Share $29.32 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 3,797 Share Price $0.00 Est. Cost/Share $54.24 Unrealized @ Report Date +4.2%