GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value: $11.24B (100.0% shares, 0.0% debt)

Holdings (647)

AAPL APPLE INC 3.7%
Value $421M Shares 3,821,300 Share Price $110.30 * Est. Cost/Share $17.85 Unrealized @ Report Date +38.7%
SPY SPDR S&P 500 ETF TR 2.2%
Value $245M Shares 1,277,456 Share Price $191.63 Est. Cost/Share $186.83 Unrealized @ Report Date +2.6%
MSFT MICROSOFT CORP 2.1%
Value $238M Shares 5,387,237 Share Price $44.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.2%
XOM EXXON MOBIL CORP 1.9%
Value $211M Shares 2,843,117 Share Price $74.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $185M Shares 1,417,963 Share Price $130.40 Est. Cost/Share $117.64 Unrealized @ Report Date +10.8%
WFC WELLS FARGO & CO NEW 1.5%
Value $172M Shares 3,354,395 Share Price $51.35 * Est. Cost/Share $27.53 Unrealized @ Report Date +39.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $168M Shares 1,801,563 Share Price $93.35 * Est. Cost/Share $60.43 Unrealized @ Report Date +16.2%
— GENERAL ELECTRIC CO 1.4%
Value $156M Shares 6,196,888 Share Price $25.22 Est. Cost/Share $23.29 Unrealized @ Report Date —
— GOOGLE INC 1.3%
Value $151M Shares 236,691 Share Price $638.37 Est. Cost/Share $877.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $150M Shares 2,465,146 Share Price $60.97 * Est. Cost/Share $36.71 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 1.3%
Value $146M Shares 285,105 Share Price $511.89 * Est. Cost/Share $13.49 Unrealized @ Report Date +89.7%
META FACEBOOK INC 1.2%
Value $138M Shares 1,538,859 Share Price $89.90 Est. Cost/Share $61.72 Unrealized @ Report Date +44.7%
PFE PFIZER INC 1.2%
Value $132M Shares 4,190,663 Share Price $31.41 * Est. Cost/Share $16.46 Unrealized @ Report Date +16.7%
DIS DISNEY WALT CO 1.1%
Value $129M Shares 1,259,607 Share Price $102.20 * Est. Cost/Share $56.12 Unrealized @ Report Date +66.8%
HD HOME DEPOT INC 1.1%
Value $120M Shares 1,042,625 Share Price $115.49 * Est. Cost/Share $57.32 Unrealized @ Report Date +58.1%
PEP PEPSICO INC 1.1%
Value $120M Shares 1,274,953 Share Price $94.30 * Est. Cost/Share $56.27 Unrealized @ Report Date +23.1%
BAC BANK AMER CORP 1.0%
Value $117M Shares 7,526,833 Share Price $15.58 * Est. Cost/Share $10.35 Unrealized @ Report Date +20.6%
T AT&T INC 1.0%
Value $115M Shares 3,515,920 Share Price $32.58 * Est. Cost/Share $11.60 Unrealized @ Report Date +2.1%
PG PROCTER & GAMBLE CO 1.0%
Value $114M Shares 1,579,881 Share Price $71.94 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $112M Shares 2,572,029 Share Price $43.51 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.6%
CVX CHEVRON CORP NEW 1.0%
Value $110M Shares 1,400,591 Share Price $78.88 * Est. Cost/Share $71.30 Unrealized @ Report Date -28.7%
C CITIGROUP INC 1.0%
Value $110M Shares 2,222,481 Share Price $49.61 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW 1.0%
Value $108M Shares 1,899,199 Share Price $56.88 * Est. Cost/Share $18.42 Unrealized @ Report Date +21.3%
CVS CVS HEALTH CORP 1.0%
Value $108M Shares 1,116,485 Share Price $96.48 * Est. Cost/Share $42.66 Unrealized @ Report Date +67.2%
GILD GILEAD SCIENCES INC 1.0%
Value $107M Shares 1,094,144 Share Price $98.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +89.8%
KO COCA COLA CO 0.9%
Value $106M Shares 2,629,771 Share Price $40.12 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.3%
V VISA INC 0.9%
Value $101M Shares 1,450,256 Share Price $69.66 * Est. Cost/Share $56.01 Unrealized @ Report Date +15.7%
— GOOGLE INC 0.9%
Value $100M Shares 164,793 Share Price $608.42 Est. Cost/Share $575.28 Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $96.91M Shares 3,215,285 Share Price $30.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.7%
MRK MERCK & CO INC NEW 0.8%
Value $94.43M Shares 1,911,922 Share Price $49.39 * Est. Cost/Share $30.12 Unrealized @ Report Date +13.9%
CSCO CISCO SYS INC 0.8%
Value $92.64M Shares 3,529,281 Share Price $26.25 * Est. Cost/Share $15.25 Unrealized @ Report Date +24.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $91.83M Shares 791,529 Share Price $116.01 * Est. Cost/Share $50.92 Unrealized @ Report Date +93.2%
MCD MCDONALDS CORP 0.8%
Value $88.61M Shares 899,310 Share Price $98.53 * Est. Cost/Share $71.89 Unrealized @ Report Date +6.6%
MDT MEDTRONIC PLC 0.8%
Value $87.75M Shares 1,310,822 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
MMM 3M CO 0.8%
Value $85.93M Shares 606,104 Share Price $141.77 * Est. Cost/Share $65.03 Unrealized @ Report Date +30.2%
USB US BANCORP DEL 0.8%
Value $84.73M Shares 2,066,080 Share Price $41.01 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $80.49M Shares 555,228 Share Price $144.97 * Est. Cost/Share $118.94 Unrealized @ Report Date -24.5%
ORCL ORACLE CORP 0.7%
Value $79.66M Shares 2,205,386 Share Price $36.12 * Est. Cost/Share $27.66 Unrealized @ Report Date +11.8%
SLB SCHLUMBERGER LTD 0.7%
Value $78.89M Shares 1,143,878 Share Price $68.97 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.5%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $76.55M Shares 775,607 Share Price $98.69 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.7%
MO ALTRIA GROUP INC 0.7%
Value $76.4M Shares 1,404,436 Share Price $54.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +69.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $75.36M Shares 1,273,016 Share Price $59.20 * Est. Cost/Share $28.76 Unrealized @ Report Date +45.4%
— CELGENE CORP 0.7%
Value $74.45M Shares 688,269 Share Price $108.17 Est. Cost/Share $110.55 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $73.67M Shares 532,625 Share Price $138.32 * Est. Cost/Share $73.34 Unrealized @ Report Date +39.4%
MDLZ MONDELEZ INTL INC 0.7%
Value $73.39M Shares 1,752,750 Share Price $41.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +43.4%
— ALLERGAN PLC 0.6%
Value $72.77M Shares 267,705 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $71.22M Shares 897,803 Share Price $79.33 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.1%
HON HONEYWELL INTL INC 0.6%
Value $70.85M Shares 748,237 Share Price $94.69 * Est. Cost/Share $53.89 Unrealized @ Report Date +27.5%
BA BOEING CO 0.6%
Value $70M Shares 534,553 Share Price $130.95 * Est. Cost/Share $81.00 Unrealized @ Report Date +44.1%
LOW LOWES COS INC 0.6%
Value $69.54M Shares 1,008,958 Share Price $68.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.6%
WMT WAL-MART STORES INC 0.6%
Value $69.46M Shares 1,071,219 Share Price $64.84 * Est. Cost/Share $20.01 Unrealized @ Report Date -10.7%
ABBV ABBVIE INC 0.6%
Value $67.66M Shares 1,243,559 Share Price $54.41 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.8%
LLY LILLY ELI & CO 0.6%
Value $61.88M Shares 739,357 Share Price $83.69 * Est. Cost/Share $44.05 Unrealized @ Report Date +59.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $61.84M Shares 744,102 Share Price $83.10 Est. Cost/Share $76.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $61.73M Shares 1,148,817 Share Price $53.73 * Est. Cost/Share $46.46 Unrealized @ Report Date -13.6%
— PRICELINE GRP INC 0.5%
Value $58.69M Shares 47,451 Share Price $1236.85 Est. Cost/Share $1066.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.5%
Value $58.5M Shares 813,188 Share Price $71.94 * Est. Cost/Share $42.03 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $57.68M Shares 331,944 Share Price $173.76 * Est. Cost/Share $123.17 Unrealized @ Report Date +14.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $54.13M Shares 730,193 Share Price $74.13 * Est. Cost/Share $60.44 Unrealized @ Report Date +5.6%
COP CONOCOPHILLIPS 0.5%
Value $54.06M Shares 1,127,275 Share Price $47.96 * Est. Cost/Share $39.96 Unrealized @ Report Date -12.9%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $53.81M Shares 664,601 Share Price $80.96 Est. Cost/Share $62.58 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $53.25M Shares 1,324,080 Share Price $40.22 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.8%
— UNITED TECHNOLOGIES CORP 0.5%
Value $52.97M Shares 595,212 Share Price $88.99 Est. Cost/Share $92.94 Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $52.89M Shares 688,275 Share Price $76.84 * Est. Cost/Share $40.44 Unrealized @ Report Date +29.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $52.46M Shares 652,837 Share Price $80.36 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value $51.04M Shares 898,335 Share Price $56.82 * Est. Cost/Share $32.74 Unrealized @ Report Date +34.5%
BIIB BIOGEN INC 0.4%
Value $48.82M Shares 167,301 Share Price $291.81 Est. Cost/Share $227.57 Unrealized @ Report Date +28.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $48.42M Shares 763,011 Share Price $63.46 * Est. Cost/Share $44.51 Unrealized @ Report Date +12.1%
ADBE ADOBE SYS INC 0.4%
Value $48.15M Shares 585,613 Share Price $82.22 Est. Cost/Share $47.00 Unrealized @ Report Date +74.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $46.95M Shares 899,082 Share Price $52.22 * Est. Cost/Share $32.86 Unrealized @ Report Date +33.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $46.65M Shares 705,268 Share Price $66.15 * Est. Cost/Share $57.83 Unrealized @ Report Date -15.4%
— TIME WARNER INC 0.4%
Value $43.82M Shares 637,373 Share Price $68.75 Est. Cost/Share $58.03 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $43.44M Shares 1,030,266 Share Price $42.16 * Est. Cost/Share $21.73 Unrealized @ Report Date +36.0%
— AETNA INC NEW 0.4%
Value $42.9M Shares 392,066 Share Price $109.41 Est. Cost/Share $63.54 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.4%
Value $41.67M Shares 732,895 Share Price $56.86 * Est. Cost/Share $35.42 Unrealized @ Report Date +11.6%
TGT TARGET CORP 0.4%
Value $40.49M Shares 514,789 Share Price $78.66 * Est. Cost/Share $48.49 Unrealized @ Report Date +19.6%
F FORD MTR CO DEL 0.4%
Value $39.9M Shares 2,940,473 Share Price $13.57 * Est. Cost/Share $7.92 Unrealized @ Report Date -2.1%
ED CONSOLIDATED EDISON INC 0.4%
Value $39.88M Shares 596,577 Share Price $66.85 * Est. Cost/Share $37.50 Unrealized @ Report Date +23.1%
— DOW CHEM CO 0.4%
Value $39.65M Shares 935,224 Share Price $42.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $39.55M Shares 1,255,612 Share Price $31.50 * Est. Cost/Share $17.42 Unrealized @ Report Date +35.6%
— MONSANTO CO NEW 0.4%
Value $39.45M Shares 462,252 Share Price $85.34 Est. Cost/Share $101.23 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $38.32M Shares 536,518 Share Price $71.42 * Est. Cost/Share $22.76 Unrealized @ Report Date +36.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $38.29M Shares 1,340,671 Share Price $28.56 * Est. Cost/Share $16.16 Unrealized @ Report Date +55.6%
ELV ANTHEM INC 0.3%
Value $37.5M Shares 267,874 Share Price $140.00 * Est. Cost/Share $106.90 Unrealized @ Report Date +13.5%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $36.49M Shares 757,036 Share Price $48.20 Est. Cost/Share $53.92 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $35.72M Shares 1,478,641 Share Price $24.16 Est. Cost/Share $23.96 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $35.59M Shares 634,778 Share Price $56.06 * Est. Cost/Share $48.50 Unrealized @ Report Date -26.0%
KHC KRAFT HEINZ CO 0.3%
Value $35.16M Shares 498,236 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
— RAYTHEON CO 0.3%
Value $34.64M Shares 317,009 Share Price $109.26 Est. Cost/Share $66.12 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $34.51M Shares 976,277 Share Price $35.35 * Est. Cost/Share $33.30 Unrealized @ Report Date -12.9%
— REYNOLDS AMERICAN INC 0.3%
Value $34.16M Shares 771,702 Share Price $44.27 Est. Cost/Share $47.79 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $33.82M Shares 682,982 Share Price $49.52 * Est. Cost/Share $27.88 Unrealized @ Report Date +33.9%
CAT CATERPILLAR INC DEL 0.3%
Value $33.24M Shares 508,620 Share Price $65.36 * Est. Cost/Share $63.89 Unrealized @ Report Date -20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $33.09M Shares 528,478 Share Price $62.61 * Est. Cost/Share $36.97 Unrealized @ Report Date +50.1%
— TIME WARNER CABLE INC 0.3%
Value $31.92M Shares 177,938 Share Price $179.37 Est. Cost/Share $117.56 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $31.81M Shares 474,194 Share Price $67.08 * Est. Cost/Share $34.36 Unrealized @ Report Date +63.7%
NWL NEWELL RUBBERMAID INC 0.3%
Value $31.32M Shares 788,829 Share Price $39.71 * Est. Cost/Share $17.86 Unrealized @ Report Date +47.5%
ALL ALLSTATE CORP 0.3%
Value $31.24M Shares 536,425 Share Price $58.24 * Est. Cost/Share $37.12 Unrealized @ Report Date +25.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $30.84M Shares 309,813 Share Price $99.53 * Est. Cost/Share $64.50 Unrealized @ Report Date +23.3%
AEE AMEREN CORP 0.3%
Value $30.57M Shares 723,325 Share Price $42.27 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $30.57M Shares 280,340 Share Price $109.04 * Est. Cost/Share $63.30 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.3%
Value $30.51M Shares 329,007 Share Price $92.74 * Est. Cost/Share $39.22 Unrealized @ Report Date +57.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $30.33M Shares 977,234 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
CSX CSX CORP 0.3%
Value $29.7M Shares 1,104,099 Share Price $26.90 * Est. Cost/Share $6.66 Unrealized @ Report Date +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $29.25M Shares 350,919 Share Price $83.36 * Est. Cost/Share $33.94 Unrealized @ Report Date +38.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $29.01M Shares 299,168 Share Price $96.98 * Est. Cost/Share $56.98 Unrealized @ Report Date +30.8%
— HEWLETT PACKARD CO 0.3%
Value $28.57M Shares 1,115,589 Share Price $25.61 Est. Cost/Share $24.98 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $27.75M Shares 533,705 Share Price $51.99 Est. Cost/Share $47.79 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $27.26M Shares 180,576 Share Price $150.94 * Est. Cost/Share $75.31 Unrealized @ Report Date +57.3%
— NORDSTROM INC 0.2%
Value $26.87M Shares 374,664 Share Price $71.71 Est. Cost/Share $59.94 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $26.83M Shares 1,097,861 Share Price $24.44 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $26.44M Shares 195,643 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $26.34M Shares 168,402 Share Price $156.39 Est. Cost/Share $151.11 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $26.18M Shares 290,528 Share Price $90.13 Est. Cost/Share $49.25 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $26.08M Shares 337,093 Share Price $77.36 * Est. Cost/Share $55.19 Unrealized @ Report Date +30.3%
CMI CUMMINS INC 0.2%
Value $26.07M Shares 240,073 Share Price $108.58 * Est. Cost/Share $83.48 Unrealized @ Report Date -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $25.98M Shares 110,560 Share Price $234.99 * Est. Cost/Share $35.33 Unrealized @ Report Date +16.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $25.96M Shares 668,560 Share Price $38.83 * Est. Cost/Share $43.99 Unrealized @ Report Date -15.8%
— AON PLC 0.2%
Value $25.58M Shares 288,731 Share Price $88.61 Est. Cost/Share $73.76 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $25.37M Shares 532,638 Share Price $47.63 * Est. Cost/Share $25.02 Unrealized @ Report Date +39.6%
GPC GENUINE PARTS CO 0.2%
Value $25.21M Shares 304,121 Share Price $82.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.0%
— DUKE REALTY CORP 0.2%
Value $25.11M Shares 1,318,287 Share Price $19.05 Est. Cost/Share $16.10 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $24.85M Shares 377,033 Share Price $65.90 * Est. Cost/Share $40.69 Unrealized @ Report Date +14.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.84M Shares 1,513,693 Share Price $16.41 Est. Cost/Share $10.13 Unrealized @ Report Date +61.9%
EMR EMERSON ELEC CO 0.2%
Value $24.79M Shares 561,200 Share Price $44.17 * Est. Cost/Share $40.02 Unrealized @ Report Date -15.8%
CAG CONAGRA FOODS INC 0.2%
Value $24.05M Shares 593,795 Share Price $40.51 * Est. Cost/Share $17.69 Unrealized @ Report Date +24.6%
— BAKER HUGHES INC 0.2%
Value $23.55M Shares 452,493 Share Price $52.04 Est. Cost/Share $47.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $23.28M Shares 467,340 Share Price $49.81 * Est. Cost/Share $30.79 Unrealized @ Report Date +33.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $22.96M Shares 483,872 Share Price $47.46 * Est. Cost/Share $22.62 Unrealized @ Report Date +42.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $22.56M Shares 432,028 Share Price $52.22 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $22.55M Shares 425,078 Share Price $53.05 Est. Cost/Share $52.28 Unrealized @ Report Date +1.5%
M MACYS INC 0.2%
Value $22.48M Shares 438,133 Share Price $51.32 Est. Cost/Share $46.44 Unrealized @ Report Date +10.5%
LEG LEGGETT & PLATT INC 0.2%
Value $21.96M Shares 532,396 Share Price $41.25 Est. Cost/Share $32.56 Unrealized @ Report Date +26.7%
VRSN VERISIGN INC 0.2%
Value $21.84M Shares 309,474 Share Price $70.56 Est. Cost/Share $45.93 Unrealized @ Report Date +52.3%
ADI ANALOG DEVICES INC 0.2%
Value $21.55M Shares 382,095 Share Price $56.41 * Est. Cost/Share $36.47 Unrealized @ Report Date +26.1%
ETN EATON CORP PLC 0.2%
Value $21.47M Shares 418,562 Share Price $51.30 * Est. Cost/Share $46.92 Unrealized @ Report Date -13.6%
PH PARKER HANNIFIN CORP 0.2%
Value $21.42M Shares 220,187 Share Price $97.30 * Est. Cost/Share $76.40 Unrealized @ Report Date +7.9%
— TYCO INTL PLC 0.2%
Value $21.24M Shares 634,724 Share Price $33.46 Est. Cost/Share $43.86 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $21.1M Shares 305,547 Share Price $69.06 Est. Cost/Share $44.65 Unrealized @ Report Date +54.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $20.58M Shares 300,907 Share Price $68.38 * Est. Cost/Share $47.50 Unrealized @ Report Date +22.4%
— CONCHO RES INC 0.2%
Value $20.5M Shares 208,601 Share Price $98.30 Est. Cost/Share $113.85 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $20.42M Shares 163,611 Share Price $124.81 * Est. Cost/Share $64.84 Unrealized @ Report Date +84.4%
DE DEERE & CO 0.2%
Value $20.26M Shares 273,746 Share Price $74.00 * Est. Cost/Share $68.14 Unrealized @ Report Date -8.8%
EMN EASTMAN CHEM CO 0.2%
Value $20.22M Shares 312,414 Share Price $64.72 * Est. Cost/Share $47.81 Unrealized @ Report Date -2.8%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $20.17M Shares 117,941 Share Price $170.99 * Est. Cost/Share $191.90 Unrealized @ Report Date -13.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $20M Shares 237,449 Share Price $84.21 * Est. Cost/Share $49.71 Unrealized @ Report Date +37.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $19.74M Shares 638,905 Share Price $30.89 Est. Cost/Share $21.25 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $19.35M Shares 323,116 Share Price $59.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
RPM RPM INTL INC 0.2%
Value $19.21M Shares 458,671 Share Price $41.89 Est. Cost/Share $32.99 Unrealized @ Report Date +27.0%
— ALTERA CORP 0.2%
Value $18.92M Shares 377,717 Share Price $50.08 Est. Cost/Share $32.99 Unrealized @ Report Date —
— LEGG MASON INC 0.2%
Value $18.64M Shares 447,945 Share Price $41.61 Est. Cost/Share $31.01 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $18.63M Shares 1,088,166 Share Price $17.12 * Est. Cost/Share $10.49 Unrealized @ Report Date +24.3%
TOL TOLL BROTHERS INC 0.2%
Value $17.92M Shares 523,325 Share Price $34.24 Est. Cost/Share $34.95 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.2%
Value $17.53M Shares 301,531 Share Price $58.13 * Est. Cost/Share $20.38 Unrealized @ Report Date +12.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $17.51M Shares 970,504 Share Price $18.04 * Est. Cost/Share $15.57 Unrealized @ Report Date -18.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $17.51M Shares 369,790 Share Price $47.34 * Est. Cost/Share $26.55 Unrealized @ Report Date +21.9%
NUE NUCOR CORP 0.2%
Value $17.47M Shares 465,193 Share Price $37.55 * Est. Cost/Share $32.78 Unrealized @ Report Date -9.6%
WHR WHIRLPOOL CORP 0.2%
Value $17.44M Shares 118,440 Share Price $147.26 Est. Cost/Share $121.27 Unrealized @ Report Date +21.4%
— YAHOO INC 0.2%
Value $17.42M Shares 602,509 Share Price $28.91 Est. Cost/Share $32.46 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $17.3M Shares 240,431 Share Price $71.97 Est. Cost/Share $36.98 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $17.24M Shares 427,184 Share Price $40.35 Est. Cost/Share $37.00 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.2%
Value $17.06M Shares 541,333 Share Price $31.51 Est. Cost/Share $36.59 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.84M Shares 161,724 Share Price $104.14 Est. Cost/Share $80.00 Unrealized @ Report Date +30.2%
— WESTROCK CO 0.1%
Value $16.83M Shares 327,129 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.45M Shares 35,783 Share Price $459.58 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.5%
ADSK AUTODESK INC 0.1%
Value $16.3M Shares 369,170 Share Price $44.14 Est. Cost/Share $37.56 Unrealized @ Report Date +17.5%
AMAT APPLIED MATLS INC 0.1%
Value $15.49M Shares 1,054,617 Share Price $14.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +6.4%
OGE OGE ENERGY CORP 0.1%
Value $15.1M Shares 551,901 Share Price $27.36 Est. Cost/Share $35.62 Unrealized @ Report Date -23.2%
BAX BAXTER INTL INC 0.1%
Value $14.93M Shares 454,562 Share Price $32.85 * Est. Cost/Share $30.42 Unrealized @ Report Date -8.4%
— TIFFANY & CO NEW 0.1%
Value $14.92M Shares 193,219 Share Price $77.22 Est. Cost/Share $72.84 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $14.75M Shares 349,107 Share Price $42.24 Est. Cost/Share $65.96 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $14.33M Shares 454,857 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $13.94M Shares 575,721 Share Price $24.22 Est. Cost/Share $21.45 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $13.48M Shares 238,227 Share Price $56.57 * Est. Cost/Share $34.11 Unrealized @ Report Date +37.3%
— ANNALY CAP MGMT INC 0.1%
Value $13.34M Shares 1,351,291 Share Price $9.87 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $12.8M Shares 441,861 Share Price $28.97 Est. Cost/Share $47.46 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $12.75M Shares 517,121 Share Price $24.65 * Est. Cost/Share $0.32 Unrealized @ Report Date +85.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.64M Shares 228,451 Share Price $55.35 * Est. Cost/Share $24.73 Unrealized @ Report Date +87.5%
— CANADIAN PAC RY LTD 0.1%
Value $12.59M Shares 87,660 Share Price $143.57 Est. Cost/Share $180.36 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $12.51M Shares 772,267 Share Price $16.20 Est. Cost/Share $25.05 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $12.35M Shares 660,500 Share Price $18.70 Est. Cost/Share $22.99 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $12.27M Shares 340,052 Share Price $36.07 * Est. Cost/Share $23.10 Unrealized @ Report Date +27.3%
— SYMANTEC CORP 0.1%
Value $12.24M Shares 628,824 Share Price $19.47 Est. Cost/Share $22.48 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $12.15M Shares 238,146 Share Price $51.04 * Est. Cost/Share $41.36 Unrealized @ Report Date -30.3%
— EATON VANCE CORP 0.1%
Value $12.12M Shares 362,611 Share Price $33.42 Est. Cost/Share $37.59 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $11.94M Shares 267,125 Share Price $44.70 * Est. Cost/Share $28.25 Unrealized @ Report Date +2.7%
WU WESTERN UN CO 0.1%
Value $11.84M Shares 645,080 Share Price $18.36 Est. Cost/Share $17.11 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $11.83M Shares 160,022 Share Price $73.91 * Est. Cost/Share $70.49 Unrealized @ Report Date +0.2%
— CARE CAP PPTYS INC 0.1%
Value $11.78M Shares 357,621 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $11.72M Shares 368,196 Share Price $31.84 Est. Cost/Share $24.29 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.71M Shares 510,347 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $11.61M Shares 273,925 Share Price $42.40 Est. Cost/Share $39.70 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $11.32M Shares 3,028,176 Share Price $3.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.26M Shares 183,112 Share Price $61.47 * Est. Cost/Share $46.38 Unrealized @ Report Date +7.8%
— XL GROUP PLC 0.1%
Value $11.22M Shares 308,872 Share Price $36.32 Est. Cost/Share $30.53 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.09M Shares 268,614 Share Price $41.28 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $10.93M Shares 308,180 Share Price $35.47 * Est. Cost/Share $12.73 Unrealized @ Report Date +30.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $10.69M Shares 591,721 Share Price $18.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $10.64M Shares 97,594 Share Price $109.01 * Est. Cost/Share $65.37 Unrealized @ Report Date -5.4%
NKE NIKE INC 0.1%
Value $10.45M Shares 84,986 Share Price $122.97 * Est. Cost/Share $27.47 Unrealized @ Report Date +96.6%
— SBA COMMUNICATIONS CORP 0.1%
Value $10.39M Shares 99,240 Share Price $104.74 Est. Cost/Share $110.78 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $10.37M Shares 182,370 Share Price $56.84 * Est. Cost/Share $33.51 Unrealized @ Report Date +37.4%
MA MASTERCARD INC 0.1%
Value $10.21M Shares 113,265 Share Price $90.12 * Est. Cost/Share $70.68 Unrealized @ Report Date +19.9%
NFLX NETFLIX INC 0.1%
Value $9.966M Shares 96,513 Share Price $103.26 * Est. Cost/Share $9.85 Unrealized @ Report Date +4.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.948M Shares 230,876 Share Price $43.09 * Est. Cost/Share $13.83 Unrealized @ Report Date +27.3%
— ASHLAND INC NEW 0.1%
Value $9.722M Shares 96,620 Share Price $100.62 Est. Cost/Share $110.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $9.555M Shares 296,732 Share Price $32.20 * Est. Cost/Share $19.74 Unrealized @ Report Date -14.2%
LNG CHENIERE ENERGY INC 0.1%
Value $9.352M Shares 193,614 Share Price $48.30 Est. Cost/Share $68.31 Unrealized @ Report Date -29.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.331M Shares 622,881 Share Price $14.98 * Est. Cost/Share $23.02 Unrealized @ Report Date -36.5%
— BROADCOM CORP 0.1%
Value $9.298M Shares 180,789 Share Price $51.43 Est. Cost/Share $33.91 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $9.272M Shares 109,150 Share Price $84.95 Est. Cost/Share $99.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $9.253M Shares 185,129 Share Price $49.98 Est. Cost/Share $60.82 Unrealized @ Report Date -17.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.133M Shares 53,100 Share Price $172.00 * Est. Cost/Share $29.50 Unrealized @ Report Date -2.8%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $8.98M Shares 85,523 Share Price $105.00 Est. Cost/Share $99.17 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $8.909M Shares 100,764 Share Price $88.41 * Est. Cost/Share $66.44 Unrealized @ Report Date +5.7%
CRM SALESFORCE COM INC 0.1%
Value $8.697M Shares 125,270 Share Price $69.43 Est. Cost/Share $45.60 Unrealized @ Report Date +50.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $8.542M Shares 101,806 Share Price $83.90 * Est. Cost/Share $36.63 Unrealized @ Report Date +0.0%
WEN WENDYS CO 0.1%
Value $8.508M Shares 983,634 Share Price $8.65 Est. Cost/Share $8.66 Unrealized @ Report Date -0.1%
GAP GAP INC DEL 0.1%
Value $8.485M Shares 297,728 Share Price $28.50 * Est. Cost/Share $26.49 Unrealized @ Report Date -25.6%
MAT MATTEL INC 0.1%
Value $8.417M Shares 399,668 Share Price $21.06 Est. Cost/Share $44.76 Unrealized @ Report Date -53.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $8.359M Shares 658,725 Share Price $12.69 Est. Cost/Share $35.51 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.313M Shares 50,093 Share Price $165.95 * Est. Cost/Share $65.12 Unrealized @ Report Date +116.0%
TSLA TESLA MTRS INC 0.1%
Value $8.203M Shares 33,023 Share Price $248.40 * Est. Cost/Share $14.69 Unrealized @ Report Date +12.7%
— PATTERSON COMPANIES INC 0.1%
Value $8.123M Shares 187,821 Share Price $43.25 Est. Cost/Share $45.42 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.068M Shares 105,603 Share Price $76.40 * Est. Cost/Share $70.07 Unrealized @ Report Date -12.4%
CAR AVIS BUDGET GROUP 0.1%
Value $7.767M Shares 177,812 Share Price $43.68 * Est. Cost/Share $52.61 Unrealized @ Report Date -21.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.729M Shares 36,385 Share Price $212.42 * Est. Cost/Share $140.68 Unrealized @ Report Date -5.6%
— BUNGE LIMITED 0.1%
Value $7.728M Shares 105,433 Share Price $73.30 Est. Cost/Share $85.60 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $7.532M Shares 85,456 Share Price $88.14 Est. Cost/Share $90.06 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $7.498M Shares 51,867 Share Price $144.56 * Est. Cost/Share $87.72 Unrealized @ Report Date +38.3%
— AGL RES INC 0.1%
Value $7.364M Shares 120,643 Share Price $61.04 Est. Cost/Share $42.86 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.288M Shares 106,853 Share Price $68.21 * Est. Cost/Share $59.22 Unrealized @ Report Date +8.5%
STLD STEEL DYNAMICS INC 0.1%
Value $7.2M Shares 419,070 Share Price $17.18 * Est. Cost/Share $11.35 Unrealized @ Report Date +22.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.158M Shares 387,949 Share Price $18.45 * Est. Cost/Share $15.21 Unrealized @ Report Date +14.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.157M Shares 72,834 Share Price $98.26 * Est. Cost/Share $63.91 Unrealized @ Report Date +29.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.145M Shares 122,166 Share Price $58.49 * Est. Cost/Share $21.43 Unrealized @ Report Date -1.5%
— COOPER TIRE & RUBR CO 0.1%
Value $7.052M Shares 178,491 Share Price $39.51 Est. Cost/Share $33.23 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.019M Shares 116,787 Share Price $60.10 * Est. Cost/Share $31.62 Unrealized @ Report Date +26.5%
ILMN ILLUMINA INC 0.1%
Value $6.955M Shares 39,558 Share Price $175.82 * Est. Cost/Share $164.91 Unrealized @ Report Date +3.7%
— WGL HLDGS INC 0.1%
Value $6.877M Shares 119,246 Share Price $57.67 Est. Cost/Share $43.22 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.781M Shares 188,790 Share Price $35.92 Est. Cost/Share $38.98 Unrealized @ Report Date -7.8%
WELL WELLTOWER INC 0.1%
Value $6.712M Shares 99,110 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
— GULFPORT ENERGY CORP 0.1%
Value $6.694M Shares 225,531 Share Price $29.68 Est. Cost/Share $48.23 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $6.616M Shares 266,226 Share Price $24.85 Est. Cost/Share $25.94 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $6.551M Shares 49,363 Share Price $132.71 * Est. Cost/Share $54.45 Unrealized @ Report Date -4.4%
— WADDELL & REED FINL INC 0.1%
Value $6.513M Shares 187,330 Share Price $34.77 Est. Cost/Share $43.50 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.445M Shares 665,170 Share Price $9.69 * Est. Cost/Share $22.91 Unrealized @ Report Date -61.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.423M Shares 34,961 Share Price $183.72 * Est. Cost/Share $88.98 Unrealized @ Report Date +22.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $6.398M Shares 356,043 Share Price $17.97 * Est. Cost/Share $11.45 Unrealized @ Report Date +10.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.332M Shares 236,990 Share Price $26.72 * Est. Cost/Share $20.17 Unrealized @ Report Date -12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.226M Shares 30,030 Share Price $207.33 * Est. Cost/Share $76.20 Unrealized @ Report Date +106.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.197M Shares 39,547 Share Price $156.70 * Est. Cost/Share $114.61 Unrealized @ Report Date +28.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.073M Shares 59,855 Share Price $101.46 * Est. Cost/Share $67.88 Unrealized @ Report Date +22.3%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $5.953M Shares 1,253,290 Share Price $4.75 Est. Cost/Share $4.05 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.942M Shares 126,020 Share Price $47.15 * Est. Cost/Share $25.80 Unrealized @ Report Date +15.0%
— HESS CORP 0.1%
Value $5.692M Shares 113,710 Share Price $50.06 Est. Cost/Share $61.25 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $5.582M Shares 186,702 Share Price $29.90 Est. Cost/Share $39.85 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.478M Shares 119,658 Share Price $45.78 * Est. Cost/Share $24.75 Unrealized @ Report Date +48.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.469M Shares 44,724 Share Price $122.28 * Est. Cost/Share $89.03 Unrealized @ Report Date +33.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.428M Shares 39,444 Share Price $137.61 Est. Cost/Share $150.84 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $5.424M Shares 63,657 Share Price $85.21 * Est. Cost/Share $25.92 Unrealized @ Report Date +34.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.318M Shares 192,113 Share Price $27.68 * Est. Cost/Share $21.60 Unrealized @ Report Date -24.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.126M Shares 57,470 Share Price $89.19 * Est. Cost/Share $48.89 Unrealized @ Report Date +31.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.104M Shares 305,058 Share Price $16.73 Est. Cost/Share $22.60 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.091M Shares 102,437 Share Price $49.70 * Est. Cost/Share $31.65 Unrealized @ Report Date +36.2%
MCK MCKESSON CORP 0.0%
Value $5.071M Shares 27,404 Share Price $185.05 * Est. Cost/Share $116.09 Unrealized @ Report Date +47.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.061M Shares 129,280 Share Price $39.15 * Est. Cost/Share $21.89 Unrealized @ Report Date +37.9%
CUBE CUBESMART 0.0%
Value $5.037M Shares 185,124 Share Price $27.21 Est. Cost/Share $15.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.033M Shares 183,086 Share Price $27.49 Est. Cost/Share $39.79 Unrealized @ Report Date -30.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.926M Shares 35,710 Share Price $137.94 * Est. Cost/Share $60.18 Unrealized @ Report Date +83.0%
GATX GATX CORP 0.0%
Value $4.883M Shares 110,606 Share Price $44.15 * Est. Cost/Share $37.97 Unrealized @ Report Date -8.3%
D DOMINION RES INC VA NEW 0.0%
Value $4.824M Shares 68,540 Share Price $70.38 * Est. Cost/Share $35.41 Unrealized @ Report Date +27.8%
SON SONOCO PRODS CO 0.0%
Value $4.79M Shares 126,915 Share Price $37.74 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.5%
GM GENERAL MTRS CO 0.0%
Value $4.741M Shares 157,940 Share Price $30.02 * Est. Cost/Share $25.58 Unrealized @ Report Date -6.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.694M Shares 64,725 Share Price $72.52 * Est. Cost/Share $49.19 Unrealized @ Report Date +22.4%
NWS NEWS CORP NEW 0.0%
Value $4.691M Shares 365,879 Share Price $12.82 * Est. Cost/Share $13.77 Unrealized @ Report Date -17.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.69M Shares 300,039 Share Price $15.63 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.623M Shares 171,348 Share Price $26.98 Est. Cost/Share $33.75 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $4.615M Shares 304,638 Share Price $15.15 Est. Cost/Share $23.63 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.611M Shares 350,924 Share Price $13.14 Est. Cost/Share $19.40 Unrealized @ Report Date -32.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.606M Shares 107,275 Share Price $42.94 Est. Cost/Share $61.64 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.596M Shares 47,111 Share Price $97.56 * Est. Cost/Share $14.75 Unrealized @ Report Date +27.0%
VRE MACK CALI RLTY CORP 0.0%
Value $4.563M Shares 241,693 Share Price $18.88 Est. Cost/Share $24.49 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.531M Shares 15,232 Share Price $297.47 Est. Cost/Share $265.65 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.524M Shares 88,783 Share Price $50.96 * Est. Cost/Share $55.36 Unrealized @ Report Date -18.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.42M Shares 98,497 Share Price $44.87 * Est. Cost/Share $20.45 Unrealized @ Report Date +93.5%
FDX FEDEX CORP 0.0%
Value $4.401M Shares 30,566 Share Price $143.98 * Est. Cost/Share $85.62 Unrealized @ Report Date +43.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.353M Shares 265,918 Share Price $16.37 Est. Cost/Share $17.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.349M Shares 72,287 Share Price $60.16 * Est. Cost/Share $32.81 Unrealized @ Report Date +35.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.348M Shares 49,421 Share Price $87.98 * Est. Cost/Share $60.86 Unrealized @ Report Date +12.5%
EOG EOG RES INC 0.0%
Value $4.32M Shares 59,338 Share Price $72.80 * Est. Cost/Share $63.04 Unrealized @ Report Date -15.0%
— CERNER CORP 0.0%
Value $4.317M Shares 72,004 Share Price $59.96 Est. Cost/Share $71.73 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.313M Shares 56,596 Share Price $76.21 * Est. Cost/Share $40.53 Unrealized @ Report Date +19.2%
— CONSOL ENERGY INC 0.0%
Value $4.253M Shares 433,951 Share Price $9.80 Est. Cost/Share $27.10 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.146M Shares 69,893 Share Price $59.32 Est. Cost/Share $45.40 Unrealized @ Report Date +30.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.107M Shares 8,829 Share Price $465.17 Est. Cost/Share $279.54 Unrealized @ Report Date +65.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $4M Shares 72,851 Share Price $54.91 Est. Cost/Share $54.58 Unrealized @ Report Date +0.6%
— VECTOR GROUP LTD 0.0%
Value $3.954M Shares 174,879 Share Price $22.61 Est. Cost/Share $17.66 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.916M Shares 48,984 Share Price $79.94 * Est. Cost/Share $39.90 Unrealized @ Report Date +18.7%
— ACE LTD 0.0%
Value $3.829M Shares 37,035 Share Price $103.39 Est. Cost/Share $91.57 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.807M Shares 28,198 Share Price $135.01 Est. Cost/Share $75.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.765M Shares 101,438 Share Price $37.12 * Est. Cost/Share $16.63 Unrealized @ Report Date +54.0%
— ALCOA INC 0.0%
Value $3.742M Shares 387,355 Share Price $9.66 Est. Cost/Share $7.99 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.723M Shares 66,332 Share Price $56.13 * Est. Cost/Share $32.45 Unrealized @ Report Date +20.7%
— LINKEDIN CORP 0.0%
Value $3.715M Shares 19,541 Share Price $190.11 Est. Cost/Share $178.31 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.687M Shares 107,081 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.68M Shares 26,784 Share Price $137.40 Est. Cost/Share $92.15 Unrealized @ Report Date +49.1%
— ANADARKO PETE CORP 0.0%
Value $3.628M Shares 60,070 Share Price $60.40 Est. Cost/Share $89.83 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $3.613M Shares 15,729 Share Price $229.70 Est. Cost/Share $230.04 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $3.557M Shares 29,004 Share Price $122.64 Est. Cost/Share $85.83 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.535M Shares 86,172 Share Price $41.02 Est. Cost/Share $47.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.524M Shares 92,818 Share Price $37.97 * Est. Cost/Share $39.60 Unrealized @ Report Date -27.3%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $3.509M Shares 28,071 Share Price $125.00 Est. Cost/Share $72.06 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $3.48M Shares 34,162 Share Price $101.87 Est. Cost/Share $117.74 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.473M Shares 87,044 Share Price $39.90 Est. Cost/Share $49.41 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.432M Shares 67,590 Share Price $50.78 Est. Cost/Share $60.27 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.336M Shares 176,434 Share Price $18.91 * Est. Cost/Share $11.76 Unrealized @ Report Date +12.7%
PSA PUBLIC STORAGE 0.0%
Value $3.25M Shares 15,358 Share Price $211.62 * Est. Cost/Share $98.72 Unrealized @ Report Date +43.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.225M Shares 87,108 Share Price $37.02 Est. Cost/Share $30.06 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.154M Shares 38,320 Share Price $82.31 * Est. Cost/Share $50.97 Unrealized @ Report Date +27.0%
— JOHNSON CTLS INC 0.0%
Value $3.136M Shares 75,813 Share Price $41.36 Est. Cost/Share $37.69 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.126M Shares 46,508 Share Price $67.21 * Est. Cost/Share $45.21 Unrealized @ Report Date +11.1%
ECL ECOLAB INC 0.0%
Value $3.06M Shares 27,892 Share Price $109.71 * Est. Cost/Share $76.68 Unrealized @ Report Date +27.9%
SYK STRYKER CORP 0.0%
Value $3.036M Shares 32,267 Share Price $94.09 * Est. Cost/Share $58.83 Unrealized @ Report Date +42.4%
ROST ROSS STORES INC 0.0%
Value $3.007M Shares 62,034 Share Price $48.47 * Est. Cost/Share $38.20 Unrealized @ Report Date +14.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.002M Shares 11,590 Share Price $259.02 * Est. Cost/Share $172.38 Unrealized @ Report Date +3.6%
NWSA NEWS CORP NEW 0.0%
Value $2.967M Shares 235,120 Share Price $12.62 * Est. Cost/Share $13.82 Unrealized @ Report Date -19.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2.932M Shares 22,098 Share Price $132.68 * Est. Cost/Share $82.89 Unrealized @ Report Date +33.8%
PPG PPG INDS INC 0.0%
Value $2.925M Shares 33,359 Share Price $87.68 * Est. Cost/Share $77.95 Unrealized @ Report Date -6.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.917M Shares 36,982 Share Price $78.88 * Est. Cost/Share $50.35 Unrealized @ Report Date +2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.913M Shares 22,829 Share Price $127.60 * Est. Cost/Share $65.52 Unrealized @ Report Date +40.2%
PCG PG&E CORP 0.0%
Value $2.899M Shares 54,898 Share Price $52.81 * Est. Cost/Share $39.17 Unrealized @ Report Date +25.1%
MPC MARATHON PETE CORP 0.0%
Value $2.892M Shares 62,432 Share Price $46.32 * Est. Cost/Share $32.10 Unrealized @ Report Date +4.7%
NTAP NETAPP INC 0.0%
Value $2.878M Shares 97,242 Share Price $29.60 * Est. Cost/Share $26.78 Unrealized @ Report Date -15.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.877M Shares 100,268 Share Price $28.69 Est. Cost/Share $27.09 Unrealized @ Report Date +5.9%
EXC EXELON CORP 0.0%
Value $2.853M Shares 96,070 Share Price $29.70 * Est. Cost/Share $15.52 Unrealized @ Report Date -5.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.851M Shares 105,511 Share Price $27.02 Est. Cost/Share $22.56 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.844M Shares 37,865 Share Price $75.11 * Est. Cost/Share $32.06 Unrealized @ Report Date +38.9%
HUM HUMANA INC 0.0%
Value $2.83M Shares 15,811 Share Price $178.99 * Est. Cost/Share $74.83 Unrealized @ Report Date +120.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.829M Shares 48,622 Share Price $58.18 * Est. Cost/Share $31.39 Unrealized @ Report Date +45.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.824M Shares 68,125 Share Price $41.45 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.816M Shares 76,431 Share Price $36.84 * Est. Cost/Share $18.98 Unrealized @ Report Date +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.802M Shares 73,659 Share Price $38.04 * Est. Cost/Share $12.87 Unrealized @ Report Date +162.4%
— BB&T CORP 0.0%
Value $2.801M Shares 78,669 Share Price $35.60 Est. Cost/Share $34.72 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.768M Shares 134,716 Share Price $20.55 Est. Cost/Share $37.11 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.732M Shares 69,826 Share Price $39.13 Est. Cost/Share $21.24 Unrealized @ Report Date +84.2%
GGG GRACO INC 0.0%
Value $2.673M Shares 39,873 Share Price $67.04 * Est. Cost/Share $16.98 Unrealized @ Report Date +14.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.67M Shares 34,755 Share Price $76.82 * Est. Cost/Share $34.08 Unrealized @ Report Date +68.9%
WY WEYERHAEUSER CO 0.0%
Value $2.663M Shares 97,406 Share Price $27.34 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.2%
PPL PPL CORP 0.0%
Value $2.622M Shares 79,708 Share Price $32.90 * Est. Cost/Share $16.94 Unrealized @ Report Date +23.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.62M Shares 39,404 Share Price $66.49 Est. Cost/Share $64.20 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.616M Shares 10,463 Share Price $250.02 * Est. Cost/Share $7.51 Unrealized @ Report Date +121.8%
OLN OLIN CORP 0.0%
Value $2.609M Shares 155,206 Share Price $16.81 * Est. Cost/Share $16.80 Unrealized @ Report Date -26.1%
INTU INTUIT 0.0%
Value $2.575M Shares 29,011 Share Price $88.76 * Est. Cost/Share $57.04 Unrealized @ Report Date +43.4%
SYY SYSCO CORP 0.0%
Value $2.536M Shares 65,080 Share Price $38.97 * Est. Cost/Share $24.85 Unrealized @ Report Date +20.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.488M Shares 14,230 Share Price $174.84 * Est. Cost/Share $89.16 Unrealized @ Report Date +39.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.485M Shares 15,802 Share Price $157.26 Est. Cost/Share $156.05 Unrealized @ Report Date +0.8%
— MCGRAW HILL FINL INC 0.0%
Value $2.45M Shares 28,322 Share Price $86.51 Est. Cost/Share $57.64 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.412M Shares 3,349 Share Price $720.21 * Est. Cost/Share $7.70 Unrealized @ Report Date +87.2%
AZO AUTOZONE INC 0.0%
Value $2.385M Shares 3,295 Share Price $723.82 Est. Cost/Share $418.03 Unrealized @ Report Date +73.2%
SRE SEMPRA ENERGY 0.0%
Value $2.379M Shares 24,597 Share Price $96.72 * Est. Cost/Share $28.55 Unrealized @ Report Date +22.8%
WOR WORTHINGTON INDS INC 0.0%
Value $2.354M Shares 88,912 Share Price $26.48 * Est. Cost/Share $20.24 Unrealized @ Report Date -19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2.34M Shares 34,536 Share Price $67.76 * Est. Cost/Share $21.42 Unrealized @ Report Date +207.6%
— SUNTRUST BKS INC 0.0%
Value $2.334M Shares 61,036 Share Price $38.24 Est. Cost/Share $33.03 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.333M Shares 51,466 Share Price $45.33 Est. Cost/Share $34.23 Unrealized @ Report Date +32.4%
CMA COMERICA INC 0.0%
Value $2.325M Shares 56,576 Share Price $41.10 * Est. Cost/Share $24.62 Unrealized @ Report Date +24.1%
— LAM RESEARCH CORP 0.0%
Value $2.323M Shares 35,558 Share Price $65.33 Est. Cost/Share $53.78 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.299M Shares 19,176 Share Price $119.89 Est. Cost/Share $90.50 Unrealized @ Report Date +32.5%
PLD PROLOGIS INC 0.0%
Value $2.29M Shares 58,876 Share Price $38.90 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.287M Shares 30,082 Share Price $76.03 Est. Cost/Share $53.96 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.243M Shares 32,276 Share Price $69.49 * Est. Cost/Share $48.71 Unrealized @ Report Date -1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2.242M Shares 20,547 Share Price $109.12 * Est. Cost/Share $62.86 Unrealized @ Report Date +39.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.241M Shares 30,935 Share Price $72.44 * Est. Cost/Share $46.23 Unrealized @ Report Date +37.5%
— PIONEER NAT RES CO 0.0%
Value $2.239M Shares 18,409 Share Price $121.63 Est. Cost/Share $159.95 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.225M Shares 66,098 Share Price $33.66 Est. Cost/Share $34.96 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.221M Shares 17,741 Share Price $125.19 * Est. Cost/Share $47.72 Unrealized @ Report Date +125.8%
— SPECTRA ENERGY CORP 0.0%
Value $2.177M Shares 82,870 Share Price $26.27 Est. Cost/Share $35.40 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.175M Shares 25,109 Share Price $86.62 * Est. Cost/Share $24.89 Unrealized @ Report Date +74.0%
— KELLOGG CO 0.0%
Value $2.171M Shares 32,623 Share Price $66.55 * Est. Cost/Share $39.54 Unrealized @ Report Date +10.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.15M Shares 43,450 Share Price $49.48 Est. Cost/Share $77.69 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.148M Shares 34,063 Share Price $63.06 * Est. Cost/Share $31.31 Unrealized @ Report Date +34.2%
— CENTURYLINK INC 0.0%
Value $2.131M Shares 84,818 Share Price $25.12 Est. Cost/Share $35.26 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.096M Shares 110,035 Share Price $19.05 Est. Cost/Share $24.22 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.061M Shares 50,051 Share Price $41.18 * Est. Cost/Share $28.41 Unrealized @ Report Date +33.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.043M Shares 21,509 Share Price $94.98 * Est. Cost/Share $40.07 Unrealized @ Report Date +75.4%
PCAR PACCAR INC 0.0%
Value $2.018M Shares 38,673 Share Price $52.18 * Est. Cost/Share $22.52 Unrealized @ Report Date +3.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.013M Shares 16,999 Share Price $118.42 * Est. Cost/Share $65.00 Unrealized @ Report Date +20.1%
MAS MASCO CORP 0.0%
Value $1.983M Shares 78,762 Share Price $25.18 * Est. Cost/Share $14.98 Unrealized @ Report Date +44.2%
— HCP INC 0.0%
Value $1.95M Shares 52,361 Share Price $37.24 Est. Cost/Share $44.63 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $1.942M Shares 13,976 Share Price $138.95 Est. Cost/Share $85.12 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.938M Shares 8,674 Share Price $223.43 * Est. Cost/Share $124.02 Unrealized @ Report Date +29.1%
— HILL ROM HLDGS INC 0.0%
Value $1.936M Shares 37,233 Share Price $52.00 Est. Cost/Share $33.68 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.912M Shares 23,695 Share Price $80.69 * Est. Cost/Share $59.04 Unrealized @ Report Date +19.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.895M Shares 23,854 Share Price $79.44 * Est. Cost/Share $36.35 Unrealized @ Report Date +40.8%
XEL XCEL ENERGY INC 0.0%
Value $1.881M Shares 53,134 Share Price $35.40 * Est. Cost/Share $19.95 Unrealized @ Report Date +29.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.88M Shares 50,678 Share Price $37.10 * Est. Cost/Share $38.72 Unrealized @ Report Date -33.9%
MCO MOODYS CORP 0.0%
Value $1.865M Shares 18,991 Share Price $98.20 * Est. Cost/Share $54.67 Unrealized @ Report Date +62.1%
CLX CLOROX CO DEL 0.0%
Value $1.865M Shares 16,139 Share Price $115.56 * Est. Cost/Share $61.31 Unrealized @ Report Date +40.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.857M Shares 19,765 Share Price $93.95 * Est. Cost/Share $71.27 Unrealized @ Report Date +17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.857M Shares 27,226 Share Price $68.21 * Est. Cost/Share $41.36 Unrealized @ Report Date +49.4%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.848M Shares 157,717 Share Price $11.72 Est. Cost/Share $13.57 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.846M Shares 8,287 Share Price $222.76 * Est. Cost/Share $54.05 Unrealized @ Report Date +24.9%
— ST JUDE MED INC 0.0%
Value $1.842M Shares 29,189 Share Price $63.11 Est. Cost/Share $47.68 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.83M Shares 48,613 Share Price $37.64 Est. Cost/Share $70.96 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.827M Shares 48,347 Share Price $37.79 * Est. Cost/Share $26.02 Unrealized @ Report Date -11.5%
VNO VORNADO RLTY TR 0.0%
Value $1.803M Shares 19,936 Share Price $90.44 Est. Cost/Share $86.38 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.802M Shares 58,817 Share Price $30.64 * Est. Cost/Share $17.16 Unrealized @ Report Date +31.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.801M Shares 18,609 Share Price $96.78 * Est. Cost/Share $26.36 Unrealized @ Report Date +83.5%
AME AMETEK INC NEW 0.0%
Value $1.792M Shares 34,255 Share Price $52.31 * Est. Cost/Share $43.64 Unrealized @ Report Date +11.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.763M Shares 34,600 Share Price $50.95 * Est. Cost/Share $9.49 Unrealized @ Report Date +21.9%
— MYLAN N V 0.0%
Value $1.751M Shares 43,488 Share Price $40.26 Est. Cost/Share $59.54 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.747M Shares 34,505 Share Price $50.63 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
— HSN INC 0.0%
Value $1.746M Shares 30,497 Share Price $57.25 Est. Cost/Share $53.73 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.738M Shares 6,357 Share Price $273.40 * Est. Cost/Share $175.91 Unrealized @ Report Date +22.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.738M Shares 38,788 Share Price $44.81 Est. Cost/Share $44.83 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.736M Shares 26,039 Share Price $66.67 Est. Cost/Share $51.86 Unrealized @ Report Date +28.5%
HLF HERBALIFE LTD 0.0%
Value $1.723M Shares 31,608 Share Price $54.51 * Est. Cost/Share $23.76 Unrealized @ Report Date +14.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.719M Shares 21,748 Share Price $79.04 Est. Cost/Share $47.85 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.695M Shares 75,021 Share Price $22.59 Est. Cost/Share $42.09 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.695M Shares 13,901 Share Price $121.93 * Est. Cost/Share $75.72 Unrealized @ Report Date +20.6%
— APACHE CORP 0.0%
Value $1.679M Shares 42,888 Share Price $39.15 Est. Cost/Share $85.77 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.661M Shares 63,965 Share Price $25.97 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.659M Shares 37,303 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.657M Shares 11,654 Share Price $142.18 * Est. Cost/Share $12.02 Unrealized @ Report Date +97.1%
DTE DTE ENERGY CO 0.0%
Value $1.651M Shares 20,546 Share Price $80.36 * Est. Cost/Share $39.23 Unrealized @ Report Date +24.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.64M Shares 8,653 Share Price $189.53 * Est. Cost/Share $151.67 Unrealized @ Report Date +9.4%
— VIACOM INC NEW 0.0%
Value $1.634M Shares 37,871 Share Price $43.15 Est. Cost/Share $70.38 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.628M Shares 18,279 Share Price $89.06 * Est. Cost/Share $61.43 Unrealized @ Report Date +28.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.589M Shares 69,194 Share Price $22.96 Est. Cost/Share $27.55 Unrealized @ Report Date -16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.588M Shares 24,761 Share Price $64.13 * Est. Cost/Share $35.38 Unrealized @ Report Date +21.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.584M Shares 19,349 Share Price $81.86 Est. Cost/Share $55.35 Unrealized @ Report Date +48.0%
— FIRSTMERIT CORP 0.0%
Value $1.583M Shares 89,586 Share Price $17.67 Est. Cost/Share $20.03 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.581M Shares 113,480 Share Price $13.93 Est. Cost/Share $13.13 Unrealized @ Report Date +6.1%
— STERICYCLE INC 0.0%
Value $1.581M Shares 11,352 Share Price $139.27 Est. Cost/Share $113.52 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.558M Shares 41,802 Share Price $37.27 * Est. Cost/Share $29.67 Unrealized @ Report Date -22.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.551M Shares 22,756 Share Price $68.16 * Est. Cost/Share $41.03 Unrealized @ Report Date +26.1%
EXPE EXPEDIA INC DEL 0.0%
Value $1.54M Shares 13,083 Share Price $117.71 * Est. Cost/Share $56.32 Unrealized @ Report Date +98.1%
— ENDO INTL PLC 0.0%
Value $1.533M Shares 22,130 Share Price $69.27 Est. Cost/Share $87.88 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.512M Shares 94,095 Share Price $16.07 * Est. Cost/Share $21.91 Unrealized @ Report Date -42.5%
— CDK GLOBAL INC 0.0%
Value $1.502M Shares 31,426 Share Price $47.79 Est. Cost/Share $40.85 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.493M Shares 13,806 Share Price $108.14 Est. Cost/Share $125.41 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.481M Shares 73,115 Share Price $20.26 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.479M Shares 21,003 Share Price $70.42 Est. Cost/Share $80.56 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.457M Shares 93,979 Share Price $15.50 Est. Cost/Share $14.46 Unrealized @ Report Date +7.2%
— RED HAT INC 0.0%
Value $1.448M Shares 20,149 Share Price $71.86 Est. Cost/Share $48.56 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.444M Shares 46,234 Share Price $31.23 * Est. Cost/Share $19.23 Unrealized @ Report Date +2.1%
— BARD C R INC 0.0%
Value $1.434M Shares 7,698 Share Price $186.28 Est. Cost/Share $113.32 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.419M Shares 21,733 Share Price $65.29 Est. Cost/Share $47.56 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.412M Shares 46,801 Share Price $30.17 Est. Cost/Share $61.38 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.409M Shares 15,333 Share Price $91.89 * Est. Cost/Share $66.94 Unrealized @ Report Date +7.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.406M Shares 32,181 Share Price $43.69 Est. Cost/Share $49.39 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.398M Shares 44,639 Share Price $31.32 * Est. Cost/Share $23.90 Unrealized @ Report Date -14.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.387M Shares 26,116 Share Price $53.11 * Est. Cost/Share $107.63 Unrealized @ Report Date -56.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.377M Shares 21,149 Share Price $65.11 * Est. Cost/Share $21.00 Unrealized @ Report Date +3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.375M Shares 16,562 Share Price $83.02 * Est. Cost/Share $38.66 Unrealized @ Report Date +67.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.363M Shares 168,278 Share Price $8.10 Est. Cost/Share $11.68 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.36M Shares 14,038 Share Price $96.88 * Est. Cost/Share $23.62 Unrealized @ Report Date +36.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.36M Shares 98,864 Share Price $13.76 Est. Cost/Share $23.31 Unrealized @ Report Date -41.0%
GWW GRAINGER W W INC 0.0%
Value $1.357M Shares 6,312 Share Price $214.99 * Est. Cost/Share $203.26 Unrealized @ Report Date -10.3%
— HANESBRANDS INC 0.0%
Value $1.352M Shares 46,720 Share Price $28.94 Est. Cost/Share $33.28 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.349M Shares 109,496 Share Price $12.32 Est. Cost/Share $13.52 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.346M Shares 7,405 Share Price $181.77 Est. Cost/Share $137.48 Unrealized @ Report Date +32.2%
TSN TYSON FOODS INC 0.0%
Value $1.337M Shares 31,027 Share Price $43.09 * Est. Cost/Share $21.27 Unrealized @ Report Date +58.6%
NAVI NAVIENT CORP 0.0%
Value $1.328M Shares 118,165 Share Price $11.24 Est. Cost/Share $16.58 Unrealized @ Report Date -32.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.313M Shares 18,152 Share Price $72.33 Est. Cost/Share $61.00 Unrealized @ Report Date +18.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.298M Shares 15,398 Share Price $84.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +22.0%
— TESORO CORP 0.0%
Value $1.28M Shares 13,163 Share Price $97.24 Est. Cost/Share $52.59 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.276M Shares 107,081 Share Price $11.92 Est. Cost/Share $71.98 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.274M Shares 82,707 Share Price $15.40 Est. Cost/Share $34.93 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.273M Shares 9,354 Share Price $136.09 * Est. Cost/Share $104.84 Unrealized @ Report Date +6.2%
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.272M Shares 20,746 Share Price $61.31 Est. Cost/Share $61.07 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.268M Shares 16,504 Share Price $76.83 Est. Cost/Share $61.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.265M Shares 14,184 Share Price $89.18 * Est. Cost/Share $47.94 Unrealized @ Report Date +70.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.263M Shares 140,208 Share Price $9.01 * Est. Cost/Share $5.98 Unrealized @ Report Date +4.8%
O REALTY INCOME CORP 0.0%
Value $1.256M Shares 26,507 Share Price $47.38 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.4%
KEY KEYCORP NEW 0.0%
Value $1.256M Shares 96,526 Share Price $13.01 * Est. Cost/Share $7.00 Unrealized @ Report Date +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.244M Shares 78,704 Share Price $15.81 * Est. Cost/Share $11.13 Unrealized @ Report Date -5.7%
FAST FASTENAL CO 0.0%
Value $1.232M Shares 33,648 Share Price $36.61 * Est. Cost/Share $8.86 Unrealized @ Report Date -21.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.23M Shares 86,727 Share Price $14.18 * Est. Cost/Share $7.41 Unrealized @ Report Date +36.6%
— SANDISK CORP 0.0%
Value $1.217M Shares 22,397 Share Price $54.34 Est. Cost/Share $66.26 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.21M Shares 35,256 Share Price $34.32 * Est. Cost/Share $28.84 Unrealized @ Report Date +9.8%
— COMCAST CORP NEW 0.0%
Value $1.208M Shares 21,101 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.208M Shares 14,696 Share Price $82.20 * Est. Cost/Share $28.24 Unrealized @ Report Date +19.5%
EFX EQUIFAX INC 0.0%
Value $1.205M Shares 12,399 Share Price $97.19 * Est. Cost/Share $54.40 Unrealized @ Report Date +62.1%
SJM SMUCKER J M CO 0.0%
Value $1.202M Shares 10,537 Share Price $114.07 * Est. Cost/Share $70.91 Unrealized @ Report Date +18.2%
L LOEWS CORP 0.0%
Value $1.193M Shares 33,014 Share Price $36.14 * Est. Cost/Share $42.03 Unrealized @ Report Date -18.1%
— WHOLE FOODS MKT INC 0.0%
Value $1.193M Shares 37,692 Share Price $31.65 Est. Cost/Share $51.01 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.192M Shares 18,405 Share Price $64.77 * Est. Cost/Share $39.63 Unrealized @ Report Date -18.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.192M Shares 48,799 Share Price $24.43 * Est. Cost/Share $12.73 Unrealized @ Report Date +15.8%
BWA BORGWARNER INC 0.0%
Value $1.192M Shares 28,669 Share Price $41.58 * Est. Cost/Share $36.85 Unrealized @ Report Date -15.1%
— ROCKWELL COLLINS INC 0.0%
Value $1.185M Shares 14,483 Share Price $81.82 Est. Cost/Share $65.99 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.178M Shares 26,239 Share Price $44.90 * Est. Cost/Share $41.48 Unrealized @ Report Date -19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.178M Shares 111,090 Share Price $10.60 * Est. Cost/Share $4.93 Unrealized @ Report Date +41.6%
— ENCANA CORP 0.0%
Value $1.173M Shares 182,140 Share Price $6.44 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.164M Shares 16,798 Share Price $69.29 Est. Cost/Share $61.07 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.159M Shares 11,311 Share Price $102.47 Est. Cost/Share $140.26 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.159M Shares 10,688 Share Price $108.44 Est. Cost/Share $101.74 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.1M Shares 29,215 Share Price $37.65 Est. Cost/Share $28.09 Unrealized @ Report Date +32.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.096M Shares 7,210 Share Price $152.01 * Est. Cost/Share $117.60 Unrealized @ Report Date +19.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.084M Shares 26,303 Share Price $41.21 * Est. Cost/Share $26.63 Unrealized @ Report Date +29.9%
— HUDSON CITY BANCORP 0.0%
Value $1.072M Shares 105,376 Share Price $10.17 Est. Cost/Share $9.30 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.069M Shares 22,115 Share Price $48.34 Est. Cost/Share $36.68 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.068M Shares 34,342 Share Price $31.10 * Est. Cost/Share $43.95 Unrealized @ Report Date -42.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.059M Shares 19,664 Share Price $53.85 * Est. Cost/Share $26.31 Unrealized @ Report Date +34.5%
CTAS CINTAS CORP 0.0%
Value $1.057M Shares 12,330 Share Price $85.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +82.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.05M Shares 11,553 Share Price $90.89 Est. Cost/Share $109.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.045M Shares 28,856 Share Price $36.21 * Est. Cost/Share $18.37 Unrealized @ Report Date +33.8%
— XEROX CORP 0.0%
Value $1.043M Shares 107,167 Share Price $9.73 Est. Cost/Share $9.44 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.037M Shares 18,195 Share Price $56.99 Est. Cost/Share $69.92 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.036M Shares 15,278 Share Price $67.81 * Est. Cost/Share $42.95 Unrealized @ Report Date +23.8%
— CALIFORNIA RES CORP 0.0%
Value $1.036M Shares 398,296 Share Price $2.60 Est. Cost/Share $5.45 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.027M Shares 86,999 Share Price $11.80 * Est. Cost/Share $8.72 Unrealized @ Report Date +22.9%
DHI D R HORTON INC 0.0%
Value $1.024M Shares 34,893 Share Price $29.35 * Est. Cost/Share $20.68 Unrealized @ Report Date +26.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.019M Shares 14,866 Share Price $68.55 * Est. Cost/Share $31.46 Unrealized @ Report Date +44.9%
WAT WATERS CORP 0.0%
Value $1.019M Shares 8,618 Share Price $118.24 Est. Cost/Share $97.21 Unrealized @ Report Date +21.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.018M Shares 20,367 Share Price $49.98 * Est. Cost/Share $34.87 Unrealized @ Report Date +19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.013M Shares 9,453 Share Price $107.16 * Est. Cost/Share $45.84 Unrealized @ Report Date +92.5%
CMS CMS ENERGY CORP 0.0%
Value $1.013M Shares 28,668 Share Price $35.34 * Est. Cost/Share $19.31 Unrealized @ Report Date +34.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.012M Shares 37,392 Share Price $27.06 Est. Cost/Share $30.07 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.011M Shares 21,570 Share Price $46.87 * Est. Cost/Share $20.73 Unrealized @ Report Date +90.1%
— EQUITY COMWLTH 0.0%
Value $1.006M Shares 36,933 Share Price $27.24 Est. Cost/Share $26.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.003M Shares 19,788 Share Price $50.69 * Est. Cost/Share $30.93 Unrealized @ Report Date +18.6%
CINF CINCINNATI FINL CORP 0.0%
Value $989K Shares 18,381 Share Price $53.81 * Est. Cost/Share $33.48 Unrealized @ Report Date +21.1%
— HARRIS CORP DEL 0.0%
Value $987K Shares 13,498 Share Price $73.12 Est. Cost/Share $51.95 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $974K Shares 566,498 Share Price $1.72 Est. Cost/Share $3.46 Unrealized @ Report Date -50.3%
— JUNIPER NETWORKS INC 0.0%
Value $970K Shares 37,727 Share Price $25.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $968K Shares 20,902 Share Price $46.31 Est. Cost/Share $50.11 Unrealized @ Report Date -7.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $964K Shares 44,094 Share Price $21.86 * Est. Cost/Share $26.03 Unrealized @ Report Date -39.0%
DOV DOVER CORP 0.0%
Value $946K Shares 16,545 Share Price $57.18 * Est. Cost/Share $41.70 Unrealized @ Report Date -7.3%
CBRE CBRE GROUP INC 0.0%
Value $945K Shares 29,536 Share Price $31.99 Est. Cost/Share $24.39 Unrealized @ Report Date +31.2%
— DENTSPLY INTL INC NEW 0.0%
Value $943K Shares 18,638 Share Price $50.60 Est. Cost/Share $42.50 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $941K Shares 47,397 Share Price $19.85 Est. Cost/Share $15.37 Unrealized @ Report Date +29.1%
— HILLENBRAND INC 0.0%
Value $938K Shares 36,082 Share Price $26.00 Est. Cost/Share $23.72 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $938K Shares 19,926 Share Price $47.07 * Est. Cost/Share $32.24 Unrealized @ Report Date +27.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $938K Shares 9,081 Share Price $103.29 * Est. Cost/Share $60.84 Unrealized @ Report Date +32.5%
— COMPUTER SCIENCES CORP 0.0%
Value $902K Shares 14,693 Share Price $61.39 Est. Cost/Share $46.09 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $898K Shares 14,178 Share Price $63.34 * Est. Cost/Share $15.67 Unrealized @ Report Date +57.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $897K Shares 12,471 Share Price $71.93 Est. Cost/Share $58.75 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $896K Shares 14,400 Share Price $62.22 * Est. Cost/Share $20.32 Unrealized @ Report Date +37.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $894K Shares 13,987 Share Price $63.92 Est. Cost/Share $63.46 Unrealized @ Report Date —
— CA INC 0.0%
Value $894K Shares 32,753 Share Price $27.30 Est. Cost/Share $28.66 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $893K Shares 15,865 Share Price $56.29 Est. Cost/Share $49.21 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $891K Shares 8,527 Share Price $104.49 Est. Cost/Share $92.24 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $884K Shares 18,370 Share Price $48.12 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.6%
TRIP TRIPADVISOR INC 0.0%
Value $879K Shares 13,943 Share Price $63.04 * Est. Cost/Share $55.88 Unrealized @ Report Date +0.3%
PVH PVH CORP 0.0%
Value $875K Shares 8,584 Share Price $101.93 Est. Cost/Share $114.91 Unrealized @ Report Date -12.6%
FFIV F5 NETWORKS INC 0.0%
Value $874K Shares 7,549 Share Price $115.78 Est. Cost/Share $80.26 Unrealized @ Report Date +44.3%
— COACH INC 0.0%
Value $865K Shares 29,909 Share Price $28.92 Est. Cost/Share $55.27 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $849K Shares 32,256 Share Price $26.32 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $847K Shares 26,090 Share Price $32.46 Est. Cost/Share $16.91 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $844K Shares 11,700 Share Price $72.14 * Est. Cost/Share $31.13 Unrealized @ Report Date +65.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $833K Shares 14,454 Share Price $57.63 * Est. Cost/Share $39.45 Unrealized @ Report Date +30.3%
UNM UNUM GROUP 0.0%
Value $830K Shares 25,887 Share Price $32.06 Est. Cost/Share $28.59 Unrealized @ Report Date +12.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $821K Shares 28,002 Share Price $29.32 Est. Cost/Share $16.66 Unrealized @ Report Date +76.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $819K Shares 42,817 Share Price $19.13 * Est. Cost/Share $9.66 Unrealized @ Report Date +35.2%
— TOTAL SYS SVCS INC 0.0%
Value $818K Shares 18,010 Share Price $45.42 Est. Cost/Share $25.68 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $818K Shares 69,721 Share Price $11.73 Est. Cost/Share $15.35 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $817K Shares 11,440 Share Price $71.42 * Est. Cost/Share $77.29 Unrealized @ Report Date -16.2%
CC CHEMOURS CO 0.0%
Value $804K Shares 124,285 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
RHI ROBERT HALF INTL INC 0.0%
Value $799K Shares 15,615 Share Price $51.17 Est. Cost/Share $34.83 Unrealized @ Report Date +46.9%
DLX DELUXE CORP 0.0%
Value $799K Shares 14,331 Share Price $55.75 * Est. Cost/Share $23.94 Unrealized @ Report Date +54.5%
FLS FLOWSERVE CORP 0.0%
Value $775K Shares 18,850 Share Price $41.11 * Est. Cost/Share $44.02 Unrealized @ Report Date -23.7%
CNO CNO FINL GROUP INC 0.0%
Value $767K Shares 40,755 Share Price $18.82 * Est. Cost/Share $9.21 Unrealized @ Report Date +64.1%
RL RALPH LAUREN CORP 0.0%
Value $766K Shares 6,480 Share Price $118.21 * Est. Cost/Share $137.04 Unrealized @ Report Date -29.8%
— ENSCO PLC 0.0%
Value $764K Shares 54,259 Share Price $14.08 Est. Cost/Share $57.89 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $763K Shares 14,308 Share Price $53.33 * Est. Cost/Share $8.55 Unrealized @ Report Date +76.3%
— VARIAN MED SYS INC 0.0%
Value $763K Shares 10,336 Share Price $73.82 Est. Cost/Share $69.53 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $756K Shares 24,387 Share Price $31.00 Est. Cost/Share $56.34 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $749K Shares 17,685 Share Price $42.35 * Est. Cost/Share $54.65 Unrealized @ Report Date -29.6%
NI NISOURCE INC 0.0%
Value $738K Shares 39,810 Share Price $18.54 * Est. Cost/Share $8.36 Unrealized @ Report Date +60.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $720K Shares 18,223 Share Price $39.51 Est. Cost/Share $46.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $719K Shares 29,582 Share Price $24.31 Est. Cost/Share $37.29 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $717K Shares 12,705 Share Price $56.43 Est. Cost/Share $62.33 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $708K Shares 7,380 Share Price $95.93 Est. Cost/Share $61.01 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $702K Shares 71,713 Share Price $9.79 * Est. Cost/Share $8.46 Unrealized @ Report Date -21.1%
QRVO QORVO INC 0.0%
Value $696K Shares 15,459 Share Price $45.02 Est. Cost/Share $77.52 Unrealized @ Report Date -41.9%
KBH KB HOME 0.0%
Value $690K Shares 50,944 Share Price $13.54 * Est. Cost/Share $19.18 Unrealized @ Report Date -37.4%
— DISH NETWORK CORP 0.0%
Value $679K Shares 11,645 Share Price $58.31 Est. Cost/Share $43.66 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $674K Shares 36,875 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $671K Shares 26,248 Share Price $25.56 Est. Cost/Share $26.27 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $650K Shares 12,469 Share Price $52.13 Est. Cost/Share $107.93 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $643K Shares 7,199 Share Price $89.32 Est. Cost/Share $97.52 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $640K Shares 24,382 Share Price $26.25 Est. Cost/Share $17.35 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $638K Shares 23,860 Share Price $26.74 * Est. Cost/Share $19.68 Unrealized @ Report Date -5.6%
PHM PULTE GROUP INC 0.0%
Value $638K Shares 33,819 Share Price $18.87 * Est. Cost/Share $17.41 Unrealized @ Report Date -4.5%
IRM IRON MTN INC NEW 0.0%
Value $625K Shares 20,149 Share Price $31.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -16.3%
XYL XYLEM INC 0.0%
Value $620K Shares 18,886 Share Price $32.83 * Est. Cost/Share $24.45 Unrealized @ Report Date +18.4%
ZION ZIONS BANCORPORATION 0.0%
Value $612K Shares 22,233 Share Price $27.53 Est. Cost/Share $26.91 Unrealized @ Report Date +2.3%
— REGAL ENTMT GROUP 0.0%
Value $610K Shares 32,619 Share Price $18.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $599K Shares 9,981 Share Price $60.01 * Est. Cost/Share $108.59 Unrealized @ Report Date -46.4%
GRMN GARMIN LTD 0.0%
Value $595K Shares 16,579 Share Price $35.89 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.3%
RRC RANGE RES CORP 0.0%
Value $579K Shares 18,019 Share Price $32.13 Est. Cost/Share $78.46 Unrealized @ Report Date -59.1%
SLM SLM CORP 0.0%
Value $575K Shares 77,715 Share Price $7.40 Est. Cost/Share $7.82 Unrealized @ Report Date -5.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $572K Shares 36,372 Share Price $15.73 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $572K Shares 11,622 Share Price $49.22 Est. Cost/Share $72.37 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $566K Shares 17,215 Share Price $32.88 Est. Cost/Share $27.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $554K Shares 7,013 Share Price $79.00 * Est. Cost/Share $39.62 Unrealized @ Report Date +62.4%
RVTY PERKINELMER INC 0.0%
Value $544K Shares 11,844 Share Price $45.93 * Est. Cost/Share $32.88 Unrealized @ Report Date +35.4%
GNW GENWORTH FINL INC 0.0%
Value $544K Shares 117,726 Share Price $4.62 Est. Cost/Share $10.89 Unrealized @ Report Date -57.6%
MUR MURPHY OIL CORP 0.0%
Value $533K Shares 22,029 Share Price $24.20 * Est. Cost/Share $33.17 Unrealized @ Report Date -50.6%
HP HELMERICH & PAYNE INC 0.0%
Value $532K Shares 11,262 Share Price $47.24 Est. Cost/Share $69.98 Unrealized @ Report Date -32.5%
PWR QUANTA SVCS INC 0.0%
Value $529K Shares 21,850 Share Price $24.21 Est. Cost/Share $28.11 Unrealized @ Report Date -15.5%
TGNA TEGNA INC 0.0%
Value $528K Shares 23,600 Share Price $22.37 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
NRG NRG ENERGY INC 0.0%
Value $523K Shares 35,211 Share Price $14.85 * Est. Cost/Share $21.50 Unrealized @ Report Date -45.0%
FMC F M C CORP 0.0%
Value $509K Shares 15,022 Share Price $33.88 * Est. Cost/Share $42.71 Unrealized @ Report Date -45.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $502K Shares 19,284 Share Price $26.03 Est. Cost/Share $74.92 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $499K Shares 69,564 Share Price $7.17 Est. Cost/Share $6.22 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $497K Shares 13,291 Share Price $37.39 Est. Cost/Share $55.10 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $477K Shares 34,687 Share Price $13.75 Est. Cost/Share $21.42 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $462K Shares 39,446 Share Price $11.71 Est. Cost/Share $7.81 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $462K Shares 7,944 Share Price $58.16 Est. Cost/Share $50.50 Unrealized @ Report Date +15.2%
GME GAMESTOP CORP NEW 0.0%
Value $459K Shares 11,144 Share Price $41.19 * Est. Cost/Share $6.36 Unrealized @ Report Date +23.6%
RIG TRANSOCEAN LTD 0.0%
Value $458K Shares 35,446 Share Price $12.92 Est. Cost/Share $48.06 Unrealized @ Report Date -73.1%
— SPRINT CORP 0.0%
Value $449K Shares 117,029 Share Price $3.84 Est. Cost/Share $6.21 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $429K Shares 14,828 Share Price $28.93 Est. Cost/Share $53.01 Unrealized @ Report Date -45.4%
— JOY GLOBAL INC 0.0%
Value $428K Shares 28,677 Share Price $14.92 Est. Cost/Share $44.76 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $425K Shares 29,178 Share Price $14.57 Est. Cost/Share $14.06 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $425K Shares 5,734 Share Price $74.12 Est. Cost/Share $62.85 Unrealized @ Report Date +17.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $424K Shares 57,843 Share Price $7.33 Est. Cost/Share $20.49 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $413K Shares 14,763 Share Price $27.98 Est. Cost/Share $27.75 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $381K Shares 10,324 Share Price $36.90 Est. Cost/Share $44.72 Unrealized @ Report Date -17.4%
MTG MGIC INVT CORP WIS 0.0%
Value $378K Shares 40,800 Share Price $9.26 Est. Cost/Share $5.69 Unrealized @ Report Date +62.7%
BLD TOPBUILD CORP 0.0%
Value $372K Shares 12,020 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $368K Shares 4,637 Share Price $79.36 Est. Cost/Share $75.57 Unrealized @ Report Date +5.0%
FOSL FOSSIL GROUP INC 0.0%
Value $353K Shares 6,316 Share Price $55.89 Est. Cost/Share $101.10 Unrealized @ Report Date -44.7%
— OWENS ILL INC 0.0%
Value $352K Shares 16,974 Share Price $20.74 Est. Cost/Share $28.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $346K Shares 11,776 Share Price $29.38 Est. Cost/Share $41.16 Unrealized @ Report Date -28.6%
FSLR FIRST SOLAR INC 0.0%
Value $339K Shares 7,931 Share Price $42.74 Est. Cost/Share $44.47 Unrealized @ Report Date -3.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $313K Shares 9,384 Share Price $33.35 Est. Cost/Share $33.55 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $293K Shares 148,596 Share Price $1.97 * Est. Cost/Share $3.21 Unrealized @ Report Date -41.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $279K Shares 16,116 Share Price $17.31 Est. Cost/Share $68.79 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $276K Shares 8,185 Share Price $33.72 Est. Cost/Share $30.96 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $271K Shares 27,151 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $270K Shares 7,036 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $251K Shares 15,942 Share Price $15.74 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $240K Shares 15,578 Share Price $15.41 Est. Cost/Share $15.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $238K Shares 3,241 Share Price $73.43 * Est. Cost/Share $22.28 Unrealized @ Report Date +4.5%
— JARDEN CORP 0.0%
Value $221K Shares 4,526 Share Price $48.83 Est. Cost/Share $51.47 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $219K Shares 4,550 Share Price $48.13 * Est. Cost/Share $36.85 Unrealized @ Report Date +15.1%
UDR UDR INC 0.0%
Value $207K Shares 6,004 Share Price $34.48 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $191K Shares 17,263 Share Price $11.06 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $147K Shares 10,052 Share Price $14.62 Est. Cost/Share $24.61 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $142K Shares 30,843 Share Price $4.60 Est. Cost/Share $4.83 Unrealized @ Report Date -4.8%
— MFA FINL INC 0.0%
Value $135K Shares 19,790 Share Price $6.82 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $128K Shares 20,133 Share Price $6.36 Est. Cost/Share $15.75 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $102K Shares 57,289 Share Price $1.78 Est. Cost/Share $7.94 Unrealized @ Report Date -77.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $61,000 Shares 11,388 Share Price $5.36 Est. Cost/Share $5.86 Unrealized @ Report Date -8.4%