GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $11,243,615 (100.0% shares, 0.0% debt)

Holdings (647)

AAPL APPLE INC 3.7%
Value ($000) $421,489 Shares 3,821,300 Est. Cost $17.85 Unrealized +47.3%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $244,799 Shares 1,277,456 Est. Cost $182.31 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $238,439 Shares 5,387,237 Est. Cost $26.70 Unrealized +45.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $211,386 Shares 2,843,117 Est. Cost $53.69 Unrealized -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $184,902 Shares 1,417,963 Est. Cost $117.64 Unrealized +16.5%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $172,248 Shares 3,354,395 Est. Cost $27.53 Unrealized +49.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $168,176 Shares 1,801,563 Est. Cost $60.43 Unrealized +19.9%
GENERAL ELECTRIC CO 1.4%
Value ($000) $156,286 Shares 6,196,888 Est. Cost $23.29 Unrealized
GOOGLE INC 1.3%
Value ($000) $151,096 Shares 236,691 Est. Cost $877.31 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $150,300 Shares 2,465,146 Est. Cost $36.71 Unrealized +35.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $145,942 Shares 285,105 Est. Cost $13.49 Unrealized +87.4%
META FACEBOOK INC 1.2%
Value ($000) $138,343 Shares 1,538,859 Est. Cost $61.72 Unrealized +47.7%
PFE PFIZER INC 1.2%
Value ($000) $131,629 Shares 4,190,663 Est. Cost $16.46 Unrealized +25.2%
DIS DISNEY WALT CO 1.1%
Value ($000) $128,732 Shares 1,259,607 Est. Cost $56.12 Unrealized +77.7%
HD HOME DEPOT INC 1.1%
Value ($000) $120,413 Shares 1,042,625 Est. Cost $57.32 Unrealized +57.8%
PEP PEPSICO INC 1.1%
Value ($000) $120,228 Shares 1,274,953 Est. Cost $56.27 Unrealized +23.5%
BAC BANK AMER CORP 1.0%
Value ($000) $117,268 Shares 7,526,833 Est. Cost $10.35 Unrealized +29.9%
T AT&T INC 1.0%
Value ($000) $114,549 Shares 3,515,920 Est. Cost $11.60 Unrealized +5.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $113,657 Shares 1,579,881 Est. Cost $55.00 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $111,909 Shares 2,572,029 Est. Cost $27.01 Unrealized +0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $110,479 Shares 1,400,591 Est. Cost $71.30 Unrealized -24.5%
C CITIGROUP INC 1.0%
Value ($000) $110,257 Shares 2,222,481 Est. Cost $36.02 Unrealized +13.2%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $108,026 Shares 1,899,199 Est. Cost $18.42 Unrealized +26.7%
CVS CVS HEALTH CORP 1.0%
Value ($000) $107,718 Shares 1,116,485 Est. Cost $42.66 Unrealized +82.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $107,434 Shares 1,094,144 Est. Cost $36.21 Unrealized +114.0%
KO COCA COLA CO 0.9%
Value ($000) $105,506 Shares 2,629,771 Est. Cost $27.87 Unrealized +3.5%
V VISA INC 0.9%
Value ($000) $101,025 Shares 1,450,256 Est. Cost $56.01 Unrealized +18.5%
GOOGLE INC 0.9%
Value ($000) $100,263 Shares 164,793 Est. Cost $575.28 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $96,909 Shares 3,215,285 Est. Cost $17.18 Unrealized +31.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $94,430 Shares 1,911,922 Est. Cost $30.12 Unrealized +27.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $92,644 Shares 3,529,281 Est. Cost $15.25 Unrealized +28.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $91,825 Shares 791,529 Est. Cost $50.92 Unrealized +98.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $88,609 Shares 899,310 Est. Cost $71.89 Unrealized +4.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $87,746 Shares 1,310,822 Est. Cost $58.10 Unrealized -1.9%
MMM 3M CO 0.8%
Value ($000) $85,927 Shares 606,104 Est. Cost $65.03 Unrealized +34.6%
USB US BANCORP DEL 0.8%
Value ($000) $84,730 Shares 2,066,080 Est. Cost $24.35 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $80,491 Shares 555,228 Est. Cost $118.94 Unrealized -19.8%
ORCL ORACLE CORP 0.7%
Value ($000) $79,659 Shares 2,205,386 Est. Cost $27.66 Unrealized +19.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $78,893 Shares 1,143,878 Est. Cost $52.90 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $76,545 Shares 775,607 Est. Cost $55.38 Unrealized +22.4%
MO ALTRIA GROUP INC 0.7%
Value ($000) $76,401 Shares 1,404,436 Est. Cost $16.28 Unrealized +65.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $75,363 Shares 1,273,016 Est. Cost $28.76 Unrealized +54.8%
CELGENE CORP 0.7%
Value ($000) $74,450 Shares 688,269 Est. Cost $110.55 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $73,673 Shares 532,625 Est. Cost $73.34 Unrealized +58.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $73,388 Shares 1,752,750 Est. Cost $23.16 Unrealized +47.0%
ALLERGAN PLC 0.6%
Value ($000) $72,765 Shares 267,705 Est. Cost $303.46 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $71,223 Shares 897,803 Est. Cost $49.76 Unrealized -1.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $70,851 Shares 748,237 Est. Cost $53.89 Unrealized +36.1%
BA BOEING CO 0.6%
Value ($000) $70,000 Shares 534,553 Est. Cost $81.00 Unrealized +52.3%
LOW LOWES COS INC 0.6%
Value ($000) $69,537 Shares 1,008,958 Est. Cost $32.16 Unrealized +77.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $69,458 Shares 1,071,219 Est. Cost $20.01 Unrealized -5.5%
ABBV ABBVIE INC 0.6%
Value ($000) $67,662 Shares 1,243,559 Est. Cost $27.19 Unrealized +56.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $61,877 Shares 739,357 Est. Cost $44.05 Unrealized +60.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $61,835 Shares 744,102 Est. Cost $76.20 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $61,726 Shares 1,148,817 Est. Cost $46.46 Unrealized -5.0%
PRICELINE GRP INC 0.5%
Value ($000) $58,690 Shares 47,451 Est. Cost $1066.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $58,501 Shares 813,188 Est. Cost $42.03 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $57,679 Shares 331,944 Est. Cost $123.17 Unrealized +29.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $54,129 Shares 730,193 Est. Cost $60.44 Unrealized +9.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $54,064 Shares 1,127,275 Est. Cost $39.96 Unrealized -7.9%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $53,806 Shares 664,601 Est. Cost $62.58 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $53,254 Shares 1,324,080 Est. Cost $28.85 Unrealized +34.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $52,968 Shares 595,212 Est. Cost $92.94 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $52,887 Shares 688,275 Est. Cost $40.44 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $52,462 Shares 652,837 Est. Cost $45.09 Unrealized +41.7%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $51,043 Shares 898,335 Est. Cost $32.74 Unrealized +44.1%
BIIB BIOGEN INC 0.4%
Value ($000) $48,820 Shares 167,301 Est. Cost $227.57 Unrealized +45.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $48,421 Shares 763,011 Est. Cost $44.51 Unrealized +15.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $48,149 Shares 585,613 Est. Cost $47.00 Unrealized +72.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $46,950 Shares 899,082 Est. Cost $32.86 Unrealized +42.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $46,653 Shares 705,268 Est. Cost $57.83 Unrealized -11.3%
TIME WARNER INC 0.4%
Value ($000) $43,819 Shares 637,373 Est. Cost $58.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $43,436 Shares 1,030,266 Est. Cost $21.73 Unrealized +30.7%
AETNA INC NEW 0.4%
Value ($000) $42,896 Shares 392,066 Est. Cost $63.54 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $41,672 Shares 732,895 Est. Cost $35.42 Unrealized +8.5%
TGT TARGET CORP 0.4%
Value ($000) $40,493 Shares 514,789 Est. Cost $48.49 Unrealized +20.9%
F FORD MTR CO DEL 0.4%
Value ($000) $39,902 Shares 2,940,473 Est. Cost $7.92 Unrealized +2.8%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $39,881 Shares 596,577 Est. Cost $37.50 Unrealized +15.9%
DOW CHEM CO 0.4%
Value ($000) $39,653 Shares 935,224 Est. Cost $32.17 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $39,552 Shares 1,255,612 Est. Cost $17.42 Unrealized +56.5%
MONSANTO CO NEW 0.4%
Value ($000) $39,449 Shares 462,252 Est. Cost $101.23 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $38,318 Shares 536,518 Est. Cost $22.76 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $38,290 Shares 1,340,671 Est. Cost $16.16 Unrealized +74.7%
ELV ANTHEM INC 0.3%
Value ($000) $37,502 Shares 267,874 Est. Cost $106.90 Unrealized +21.5%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $36,489 Shares 757,036 Est. Cost $53.92 Unrealized
E M C CORP MASS 0.3%
Value ($000) $35,724 Shares 1,478,641 Est. Cost $23.96 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $35,586 Shares 634,778 Est. Cost $48.50 Unrealized -14.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $35,165 Shares 498,236 Est. Cost $47.82 Unrealized 0.0%
RAYTHEON CO 0.3%
Value ($000) $34,636 Shares 317,009 Est. Cost $66.12 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $34,511 Shares 976,277 Est. Cost $33.30 Unrealized -3.4%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $34,163 Shares 771,702 Est. Cost $47.79 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $33,821 Shares 682,982 Est. Cost $27.88 Unrealized +31.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $33,243 Shares 508,620 Est. Cost $63.89 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $33,088 Shares 528,478 Est. Cost $36.97 Unrealized +50.5%
TIME WARNER CABLE INC 0.3%
Value ($000) $31,917 Shares 177,938 Est. Cost $117.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $31,809 Shares 474,194 Est. Cost $34.36 Unrealized +62.1%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $31,324 Shares 788,829 Est. Cost $17.86 Unrealized +55.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $31,241 Shares 536,425 Est. Cost $37.12 Unrealized +34.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $30,836 Shares 309,813 Est. Cost $64.50 Unrealized +26.1%
AEE AMEREN CORP 0.3%
Value ($000) $30,575 Shares 723,325 Est. Cost $23.26 Unrealized +26.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $30,568 Shares 280,340 Est. Cost $63.30 Unrealized +22.3%
CME CME GROUP INC 0.3%
Value ($000) $30,512 Shares 329,007 Est. Cost $39.22 Unrealized +60.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $30,333 Shares 977,234 Est. Cost $35.85 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $29,700 Shares 1,104,099 Est. Cost $6.66 Unrealized +25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $29,253 Shares 350,919 Est. Cost $33.94 Unrealized +46.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $29,013 Shares 299,168 Est. Cost $56.98 Unrealized +38.3%
HEWLETT PACKARD CO 0.3%
Value ($000) $28,570 Shares 1,115,589 Est. Cost $24.98 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $27,747 Shares 533,705 Est. Cost $47.79 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $27,256 Shares 180,576 Est. Cost $75.31 Unrealized +66.9%
NORDSTROM INC 0.2%
Value ($000) $26,867 Shares 374,664 Est. Cost $59.94 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $26,832 Shares 1,097,861 Est. Cost $20.84 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $26,439 Shares 195,643 Est. Cost $22.33 Unrealized +5.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $26,336 Shares 168,402 Est. Cost $151.11 Unrealized
L BRANDS INC 0.2%
Value ($000) $26,185 Shares 290,528 Est. Cost $49.25 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $26,078 Shares 337,093 Est. Cost $55.19 Unrealized +49.1%
CMI CUMMINS INC 0.2%
Value ($000) $26,067 Shares 240,073 Est. Cost $83.48 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25,980 Shares 110,560 Est. Cost $35.33 Unrealized +14.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $25,960 Shares 668,560 Est. Cost $43.99 Unrealized -11.1%
AON PLC 0.2%
Value ($000) $25,584 Shares 288,731 Est. Cost $73.76 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $25,370 Shares 532,638 Est. Cost $25.02 Unrealized +36.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $25,209 Shares 304,121 Est. Cost $54.12 Unrealized +17.8%
DUKE REALTY CORP 0.2%
Value ($000) $25,113 Shares 1,318,287 Est. Cost $16.10 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,846 Shares 377,033 Est. Cost $40.69 Unrealized +21.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $24,840 Shares 1,513,693 Est. Cost $10.13 Unrealized +68.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $24,788 Shares 561,200 Est. Cost $40.02 Unrealized -6.7%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $24,055 Shares 593,795 Est. Cost $17.69 Unrealized +32.5%
BAKER HUGHES INC 0.2%
Value ($000) $23,548 Shares 452,493 Est. Cost $47.34 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $23,278 Shares 467,340 Est. Cost $30.79 Unrealized +32.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $22,965 Shares 483,872 Est. Cost $22.62 Unrealized +61.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $22,561 Shares 432,028 Est. Cost $34.35 Unrealized +1.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $22,550 Shares 425,078 Est. Cost $52.28 Unrealized +7.9%
M MACYS INC 0.2%
Value ($000) $22,485 Shares 438,133 Est. Cost $46.44 Unrealized +35.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $21,961 Shares 532,396 Est. Cost $32.56 Unrealized +43.4%
VRSN VERISIGN INC 0.2%
Value ($000) $21,836 Shares 309,474 Est. Cost $45.93 Unrealized +47.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,554 Shares 382,095 Est. Cost $36.47 Unrealized +29.4%
ETN EATON CORP PLC 0.2%
Value ($000) $21,472 Shares 418,562 Est. Cost $46.92 Unrealized -0.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $21,424 Shares 220,187 Est. Cost $76.40 Unrealized +19.9%
TYCO INTL PLC 0.2%
Value ($000) $21,238 Shares 634,724 Est. Cost $43.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $21,101 Shares 305,547 Est. Cost $44.65 Unrealized +61.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,576 Shares 300,907 Est. Cost $47.50 Unrealized +12.5%
CONCHO RES INC 0.2%
Value ($000) $20,505 Shares 208,601 Est. Cost $113.85 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $20,420 Shares 163,611 Est. Cost $64.84 Unrealized +105.5%
DE DEERE & CO 0.2%
Value ($000) $20,257 Shares 273,746 Est. Cost $68.14 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $20,219 Shares 312,414 Est. Cost $47.81 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $20,167 Shares 117,941 Est. Cost $191.90 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $19,996 Shares 237,449 Est. Cost $49.71 Unrealized +48.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $19,736 Shares 638,905 Est. Cost $21.25 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $19,351 Shares 323,116 Est. Cost $45.89 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $19,214 Shares 458,671 Est. Cost $32.99 Unrealized +38.0%
ALTERA CORP 0.2%
Value ($000) $18,916 Shares 377,717 Est. Cost $32.99 Unrealized
LEGG MASON INC 0.2%
Value ($000) $18,639 Shares 447,945 Est. Cost $31.01 Unrealized
GLW CORNING INC 0.2%
Value ($000) $18,629 Shares 1,088,166 Est. Cost $10.49 Unrealized +30.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $17,919 Shares 523,325 Est. Cost $34.95 Unrealized +8.3%
AFL AFLAC INC 0.2%
Value ($000) $17,528 Shares 301,531 Est. Cost $20.38 Unrealized +16.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $17,508 Shares 970,504 Est. Cost $15.57 Unrealized -15.5%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $17,506 Shares 369,790 Est. Cost $26.55 Unrealized +32.7%
NUE NUCOR CORP 0.2%
Value ($000) $17,468 Shares 465,193 Est. Cost $32.78 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $17,441 Shares 118,440 Est. Cost $121.27 Unrealized +39.5%
YAHOO INC 0.2%
Value ($000) $17,419 Shares 602,509 Est. Cost $32.46 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $17,304 Shares 240,431 Est. Cost $36.98 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $17,237 Shares 427,184 Est. Cost $37.00 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $17,057 Shares 541,333 Est. Cost $36.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,842 Shares 161,724 Est. Cost $80.00 Unrealized +60.6%
WESTROCK CO 0.1%
Value ($000) $16,828 Shares 327,129 Est. Cost $51.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,445 Shares 35,783 Est. Cost $55.19 Unrealized +2.6%
ADSK AUTODESK INC 0.1%
Value ($000) $16,295 Shares 369,170 Est. Cost $37.56 Unrealized +33.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,492 Shares 1,054,617 Est. Cost $12.22 Unrealized +20.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $15,100 Shares 551,901 Est. Cost $35.62 Unrealized -20.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,932 Shares 454,562 Est. Cost $30.42 Unrealized +5.4%
TIFFANY & CO NEW 0.1%
Value ($000) $14,920 Shares 193,219 Est. Cost $72.84 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $14,746 Shares 349,107 Est. Cost $65.96 Unrealized
BAXALTA INC 0.1%
Value ($000) $14,333 Shares 454,857 Est. Cost $31.51 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $13,944 Shares 575,721 Est. Cost $21.45 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,477 Shares 238,227 Est. Cost $34.11 Unrealized +45.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $13,337 Shares 1,351,291 Est. Cost $12.06 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $12,801 Shares 441,861 Est. Cost $47.46 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $12,747 Shares 517,121 Est. Cost $0.32 Unrealized +62.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,645 Shares 228,451 Est. Cost $24.73 Unrealized +81.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,585 Shares 87,660 Est. Cost $180.36 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $12,511 Shares 772,267 Est. Cost $25.05 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $12,351 Shares 660,500 Est. Cost $22.99 Unrealized
KR KROGER CO 0.1%
Value ($000) $12,266 Shares 340,052 Est. Cost $23.10 Unrealized +30.6%
SYMANTEC CORP 0.1%
Value ($000) $12,243 Shares 628,824 Est. Cost $22.48 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $12,155 Shares 238,146 Est. Cost $41.36 Unrealized -20.2%
EATON VANCE CORP 0.1%
Value ($000) $12,118 Shares 362,611 Est. Cost $37.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $11,940 Shares 267,125 Est. Cost $28.25 Unrealized +0.3%
WU WESTERN UN CO 0.1%
Value ($000) $11,844 Shares 645,080 Est. Cost $17.11 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,827 Shares 160,022 Est. Cost $70.49 Unrealized +1.1%
CARE CAP PPTYS INC 0.1%
Value ($000) $11,776 Shares 357,621 Est. Cost $32.93 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $11,723 Shares 368,196 Est. Cost $24.29 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,707 Shares 510,347 Est. Cost $22.94 Unrealized
XILINX INC 0.1%
Value ($000) $11,614 Shares 273,925 Est. Cost $39.70 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $11,325 Shares 3,028,176 Est. Cost $3.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,256 Shares 183,112 Est. Cost $46.38 Unrealized +22.5%
XL GROUP PLC 0.1%
Value ($000) $11,218 Shares 308,872 Est. Cost $30.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,088 Shares 268,614 Est. Cost $33.49 Unrealized +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,931 Shares 308,180 Est. Cost $12.73 Unrealized +38.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $10,686 Shares 591,721 Est. Cost $14.00 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $10,639 Shares 97,594 Est. Cost $65.37 Unrealized -9.1%
NKE NIKE INC 0.1%
Value ($000) $10,451 Shares 84,986 Est. Cost $27.47 Unrealized +80.5%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $10,394 Shares 99,240 Est. Cost $110.78 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,366 Shares 182,370 Est. Cost $33.51 Unrealized +35.3%
MA MASTERCARD INC 0.1%
Value ($000) $10,207 Shares 113,265 Est. Cost $70.68 Unrealized +24.9%
NFLX NETFLIX INC 0.1%
Value ($000) $9,966 Shares 96,513 Est. Cost $9.85 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,948 Shares 230,876 Est. Cost $13.83 Unrealized +26.6%
ASHLAND INC NEW 0.1%
Value ($000) $9,722 Shares 96,620 Est. Cost $110.54 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $9,555 Shares 296,732 Est. Cost $19.74 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,352 Shares 193,614 Est. Cost $68.31 Unrealized -9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,331 Shares 622,881 Est. Cost $23.02 Unrealized -27.1%
BROADCOM CORP 0.1%
Value ($000) $9,298 Shares 180,789 Est. Cost $33.91 Unrealized
HUBBELL INC 0.1%
Value ($000) $9,272 Shares 109,150 Est. Cost $99.00 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $9,253 Shares 185,129 Est. Cost $60.82 Unrealized -11.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,133 Shares 53,100 Est. Cost $29.50 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $8,980 Shares 85,523 Est. Cost $99.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,909 Shares 100,764 Est. Cost $66.44 Unrealized +8.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,697 Shares 125,270 Est. Cost $45.60 Unrealized +53.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,542 Shares 101,806 Est. Cost $36.63 Unrealized +2.1%
WEN WENDYS CO 0.1%
Value ($000) $8,508 Shares 983,634 Est. Cost $8.66 Unrealized +11.9%
GAP GAP INC DEL 0.1%
Value ($000) $8,485 Shares 297,728 Est. Cost $26.49 Unrealized -10.2%
MAT MATTEL INC 0.1%
Value ($000) $8,417 Shares 399,668 Est. Cost $44.76 Unrealized -47.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,359 Shares 658,725 Est. Cost $35.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,313 Shares 50,093 Est. Cost $65.12 Unrealized +117.5%
TSLA TESLA MTRS INC 0.1%
Value ($000) $8,203 Shares 33,023 Est. Cost $14.69 Unrealized +15.7%
PATTERSON COMPANIES INC 0.1%
Value ($000) $8,123 Shares 187,821 Est. Cost $45.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,068 Shares 105,603 Est. Cost $70.07 Unrealized -7.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $7,767 Shares 177,812 Est. Cost $52.61 Unrealized -21.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,729 Shares 36,385 Est. Cost $140.68 Unrealized +1.7%
BUNGE LIMITED 0.1%
Value ($000) $7,728 Shares 105,433 Est. Cost $85.60 Unrealized
ANSYS INC 0.1%
Value ($000) $7,532 Shares 85,456 Est. Cost $90.06 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,498 Shares 51,867 Est. Cost $87.72 Unrealized +36.3%
AGL RES INC 0.1%
Value ($000) $7,364 Shares 120,643 Est. Cost $42.86 Unrealized
VFC V F CORP 0.1%
Value ($000) $7,288 Shares 106,853 Est. Cost $59.22 Unrealized +15.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,200 Shares 419,070 Est. Cost $11.35 Unrealized +36.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,158 Shares 387,949 Est. Cost $15.21 Unrealized +24.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,157 Shares 72,834 Est. Cost $63.91 Unrealized +31.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,145 Shares 122,166 Est. Cost $21.43 Unrealized -1.1%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $7,052 Shares 178,491 Est. Cost $33.23 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,019 Shares 116,787 Est. Cost $31.62 Unrealized +33.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,955 Shares 39,558 Est. Cost $164.91 Unrealized +22.6%
WGL HLDGS INC 0.1%
Value ($000) $6,877 Shares 119,246 Est. Cost $43.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6,781 Shares 188,790 Est. Cost $38.98 Unrealized +1.7%
WELL WELLTOWER INC 0.1%
Value ($000) $6,712 Shares 99,110 Est. Cost $44.80 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value ($000) $6,694 Shares 225,531 Est. Cost $48.23 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $6,616 Shares 266,226 Est. Cost $25.94 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $6,551 Shares 49,363 Est. Cost $54.45 Unrealized +1.7%
WADDELL & REED FINL INC 0.1%
Value ($000) $6,513 Shares 187,330 Est. Cost $43.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,445 Shares 665,170 Est. Cost $22.91 Unrealized -52.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,423 Shares 34,961 Est. Cost $88.98 Unrealized +22.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,398 Shares 356,043 Est. Cost $11.45 Unrealized +17.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,332 Shares 236,990 Est. Cost $20.17 Unrealized -10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,226 Shares 30,030 Est. Cost $76.20 Unrealized +102.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,197 Shares 39,547 Est. Cost $114.61 Unrealized +35.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,073 Shares 59,855 Est. Cost $67.88 Unrealized +36.2%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $5,953 Shares 1,253,290 Est. Cost $4.05 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,942 Shares 126,020 Est. Cost $25.80 Unrealized +27.5%
HESS CORP 0.1%
Value ($000) $5,692 Shares 113,710 Est. Cost $61.25 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $5,582 Shares 186,702 Est. Cost $39.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,478 Shares 119,658 Est. Cost $24.75 Unrealized +49.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,469 Shares 44,724 Est. Cost $89.03 Unrealized +41.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,428 Shares 39,444 Est. Cost $150.84 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,424 Shares 63,657 Est. Cost $25.92 Unrealized +38.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,318 Shares 192,113 Est. Cost $21.60 Unrealized -9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,126 Shares 57,470 Est. Cost $48.89 Unrealized +38.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,104 Shares 305,058 Est. Cost $22.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,091 Shares 102,437 Est. Cost $31.65 Unrealized +39.1%
MCK MCKESSON CORP 0.0%
Value ($000) $5,071 Shares 27,404 Est. Cost $116.09 Unrealized +68.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,061 Shares 129,280 Est. Cost $21.89 Unrealized +46.2%
CUBE CUBESMART 0.0%
Value ($000) $5,037 Shares 185,124 Est. Cost $15.98 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5,033 Shares 183,086 Est. Cost $39.79 Unrealized -19.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,926 Shares 35,710 Est. Cost $60.18 Unrealized +91.9%
GATX GATX CORP 0.0%
Value ($000) $4,883 Shares 110,606 Est. Cost $37.97 Unrealized +2.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,824 Shares 68,540 Est. Cost $35.41 Unrealized +26.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,790 Shares 126,915 Est. Cost $22.97 Unrealized +25.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,741 Shares 157,940 Est. Cost $25.58 Unrealized -5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,694 Shares 64,725 Est. Cost $49.19 Unrealized +35.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,691 Shares 365,879 Est. Cost $13.77 Unrealized -11.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $4,690 Shares 300,039 Est. Cost $12.73 Unrealized +0.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,623 Shares 171,348 Est. Cost $33.75 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $4,615 Shares 304,638 Est. Cost $23.63 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,611 Shares 350,924 Est. Cost $19.40 Unrealized -18.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,606 Shares 107,275 Est. Cost $61.64 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,596 Shares 47,111 Est. Cost $14.75 Unrealized +31.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $4,563 Shares 241,693 Est. Cost $24.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,531 Shares 15,232 Est. Cost $265.65 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,524 Shares 88,783 Est. Cost $55.36 Unrealized -14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,420 Shares 98,497 Est. Cost $20.45 Unrealized +93.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,401 Shares 30,566 Est. Cost $85.62 Unrealized +59.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,353 Shares 265,918 Est. Cost $17.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,349 Shares 72,287 Est. Cost $32.81 Unrealized +49.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,348 Shares 49,421 Est. Cost $60.86 Unrealized +19.9%
EOG EOG RES INC 0.0%
Value ($000) $4,320 Shares 59,338 Est. Cost $63.04 Unrealized -9.3%
CERNER CORP 0.0%
Value ($000) $4,317 Shares 72,004 Est. Cost $71.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,313 Shares 56,596 Est. Cost $40.53 Unrealized +30.7%
CONSOL ENERGY INC 0.0%
Value ($000) $4,253 Shares 433,951 Est. Cost $27.10 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,146 Shares 69,893 Est. Cost $45.40 Unrealized +38.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,107 Shares 8,829 Est. Cost $279.54 Unrealized +91.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,000 Shares 72,851 Est. Cost $54.58 Unrealized +3.4%
VECTOR GROUP LTD 0.0%
Value ($000) $3,954 Shares 174,879 Est. Cost $17.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,916 Shares 48,984 Est. Cost $39.90 Unrealized +24.9%
ACE LTD 0.0%
Value ($000) $3,829 Shares 37,035 Est. Cost $91.57 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,807 Shares 28,198 Est. Cost $75.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,765 Shares 101,438 Est. Cost $16.63 Unrealized +41.5%
ALCOA INC 0.0%
Value ($000) $3,742 Shares 387,355 Est. Cost $7.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,723 Shares 66,332 Est. Cost $32.45 Unrealized +23.2%
LINKEDIN CORP 0.0%
Value ($000) $3,715 Shares 19,541 Est. Cost $178.31 Unrealized
SPX FLOW INC 0.0%
Value ($000) $3,687 Shares 107,081 Est. Cost $34.43 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,680 Shares 26,784 Est. Cost $94.54 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3,628 Shares 60,070 Est. Cost $89.83 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,613 Shares 15,729 Est. Cost $230.04 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,557 Shares 29,004 Est. Cost $85.83 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,535 Shares 86,172 Est. Cost $47.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,524 Shares 92,818 Est. Cost $39.60 Unrealized -4.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $3,509 Shares 28,071 Est. Cost $72.06 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,480 Shares 34,162 Est. Cost $117.74 Unrealized
CBS CORP NEW 0.0%
Value ($000) $3,473 Shares 87,044 Est. Cost $49.41 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,432 Shares 67,590 Est. Cost $60.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,336 Shares 176,434 Est. Cost $11.76 Unrealized +20.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,250 Shares 15,358 Est. Cost $98.72 Unrealized +37.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,225 Shares 87,108 Est. Cost $30.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,154 Shares 38,320 Est. Cost $50.97 Unrealized +34.1%
JOHNSON CTLS INC 0.0%
Value ($000) $3,136 Shares 75,813 Est. Cost $37.69 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,126 Shares 46,508 Est. Cost $45.21 Unrealized +22.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,060 Shares 27,892 Est. Cost $76.68 Unrealized +30.1%
SYK STRYKER CORP 0.0%
Value ($000) $3,036 Shares 32,267 Est. Cost $58.83 Unrealized +49.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,007 Shares 62,034 Est. Cost $38.20 Unrealized +20.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,002 Shares 11,590 Est. Cost $172.38 Unrealized +8.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,967 Shares 235,120 Est. Cost $13.82 Unrealized -11.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,932 Shares 22,098 Est. Cost $82.89 Unrealized +43.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,925 Shares 33,359 Est. Cost $77.95 Unrealized +8.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,917 Shares 36,982 Est. Cost $50.35 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,913 Shares 22,829 Est. Cost $65.52 Unrealized +50.2%
PCG PG&E CORP 0.0%
Value ($000) $2,899 Shares 54,898 Est. Cost $39.17 Unrealized +20.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,892 Shares 62,432 Est. Cost $32.10 Unrealized +15.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,878 Shares 97,242 Est. Cost $26.78 Unrealized -11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,877 Shares 100,268 Est. Cost $27.09 Unrealized +8.3%
EXC EXELON CORP 0.0%
Value ($000) $2,853 Shares 96,070 Est. Cost $15.52 Unrealized +0.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,851 Shares 105,511 Est. Cost $22.56 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,844 Shares 37,865 Est. Cost $32.06 Unrealized +35.1%
HUM HUMANA INC 0.0%
Value ($000) $2,830 Shares 15,811 Est. Cost $74.83 Unrealized +127.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,829 Shares 48,622 Est. Cost $31.39 Unrealized +36.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,824 Shares 68,125 Est. Cost $24.36 Unrealized +37.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,816 Shares 76,431 Est. Cost $18.98 Unrealized +44.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,802 Shares 73,659 Est. Cost $12.87 Unrealized +154.3%
BB&T CORP 0.0%
Value ($000) $2,801 Shares 78,669 Est. Cost $34.72 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,768 Shares 134,716 Est. Cost $37.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,732 Shares 69,826 Est. Cost $21.24 Unrealized +86.7%
GGG GRACO INC 0.0%
Value ($000) $2,673 Shares 39,873 Est. Cost $16.98 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,670 Shares 34,755 Est. Cost $34.08 Unrealized +82.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,663 Shares 97,406 Est. Cost $18.73 Unrealized +4.6%
PPL PPL CORP 0.0%
Value ($000) $2,622 Shares 79,708 Est. Cost $16.94 Unrealized +16.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,620 Shares 39,404 Est. Cost $64.20 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,616 Shares 10,463 Est. Cost $7.51 Unrealized +114.9%
OLN OLIN CORP 0.0%
Value ($000) $2,609 Shares 155,206 Est. Cost $16.80 Unrealized -7.5%
INTU INTUIT 0.0%
Value ($000) $2,575 Shares 29,011 Est. Cost $57.04 Unrealized +56.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,536 Shares 65,080 Est. Cost $24.85 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,488 Shares 14,230 Est. Cost $89.16 Unrealized +34.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,485 Shares 15,802 Est. Cost $156.05 Unrealized +17.5%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,450 Shares 28,322 Est. Cost $57.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,412 Shares 3,349 Est. Cost $7.70 Unrealized +84.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,385 Shares 3,295 Est. Cost $418.03 Unrealized +69.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,379 Shares 24,597 Est. Cost $28.55 Unrealized +24.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,354 Shares 88,912 Est. Cost $20.24 Unrealized -19.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,340 Shares 34,536 Est. Cost $21.42 Unrealized +218.2%
SUNTRUST BKS INC 0.0%
Value ($000) $2,334 Shares 61,036 Est. Cost $33.03 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,333 Shares 51,466 Est. Cost $34.23 Unrealized +28.0%
CMA COMERICA INC 0.0%
Value ($000) $2,325 Shares 56,576 Est. Cost $24.62 Unrealized +24.1%
LAM RESEARCH CORP 0.0%
Value ($000) $2,323 Shares 35,558 Est. Cost $53.78 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,299 Shares 19,176 Est. Cost $90.50 Unrealized +50.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2,290 Shares 58,876 Est. Cost $27.87 Unrealized +3.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,287 Shares 30,082 Est. Cost $53.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,243 Shares 32,276 Est. Cost $48.71 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,242 Shares 20,547 Est. Cost $62.86 Unrealized +50.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,241 Shares 30,935 Est. Cost $46.23 Unrealized +44.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,239 Shares 18,409 Est. Cost $159.95 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,225 Shares 66,098 Est. Cost $34.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,221 Shares 17,741 Est. Cost $47.72 Unrealized +122.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,177 Shares 82,870 Est. Cost $35.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,175 Shares 25,109 Est. Cost $24.89 Unrealized +73.8%
KELLOGG CO 0.0%
Value ($000) $2,171 Shares 32,623 Est. Cost $39.54 Unrealized +9.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,150 Shares 43,450 Est. Cost $77.69 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,148 Shares 34,063 Est. Cost $31.31 Unrealized +25.5%
CENTURYLINK INC 0.0%
Value ($000) $2,131 Shares 84,818 Est. Cost $35.26 Unrealized
TIME INC NEW 0.0%
Value ($000) $2,096 Shares 110,035 Est. Cost $24.22 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,061 Shares 50,051 Est. Cost $28.41 Unrealized +50.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,043 Shares 21,509 Est. Cost $40.07 Unrealized +93.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,018 Shares 38,673 Est. Cost $22.52 Unrealized +20.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,013 Shares 16,999 Est. Cost $65.00 Unrealized +20.6%
MAS MASCO CORP 0.0%
Value ($000) $1,983 Shares 78,762 Est. Cost $14.98 Unrealized +46.9%
HCP INC 0.0%
Value ($000) $1,950 Shares 52,361 Est. Cost $44.63 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,942 Shares 13,976 Est. Cost $85.12 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,938 Shares 8,674 Est. Cost $124.02 Unrealized +26.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,936 Shares 37,233 Est. Cost $33.68 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,912 Shares 23,695 Est. Cost $59.04 Unrealized +24.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,895 Shares 23,854 Est. Cost $36.35 Unrealized +40.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,881 Shares 53,134 Est. Cost $19.95 Unrealized +23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,880 Shares 50,678 Est. Cost $38.72 Unrealized -18.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,865 Shares 16,139 Est. Cost $61.31 Unrealized +36.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,865 Shares 18,991 Est. Cost $54.67 Unrealized +75.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,857 Shares 19,765 Est. Cost $71.27 Unrealized +29.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,857 Shares 27,226 Est. Cost $41.36 Unrealized +58.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,848 Shares 157,717 Est. Cost $13.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,846 Shares 8,287 Est. Cost $54.05 Unrealized +47.3%
ST JUDE MED INC 0.0%
Value ($000) $1,842 Shares 29,189 Est. Cost $47.68 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,830 Shares 48,613 Est. Cost $70.96 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,827 Shares 48,347 Est. Cost $26.02 Unrealized +4.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,803 Shares 19,936 Est. Cost $86.38 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,802 Shares 58,817 Est. Cost $17.16 Unrealized +29.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,801 Shares 18,609 Est. Cost $26.36 Unrealized +80.3%
AME AMETEK INC NEW 0.0%
Value ($000) $1,792 Shares 34,255 Est. Cost $43.64 Unrealized +15.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,763 Shares 34,600 Est. Cost $9.49 Unrealized +28.2%
MYLAN N V 0.0%
Value ($000) $1,751 Shares 43,488 Est. Cost $59.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,747 Shares 34,505 Est. Cost $36.21 Unrealized -7.0%
HSN INC 0.0%
Value ($000) $1,746 Shares 30,497 Est. Cost $53.73 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,738 Shares 6,357 Est. Cost $175.91 Unrealized +22.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,738 Shares 38,788 Est. Cost $44.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,736 Shares 26,039 Est. Cost $51.86 Unrealized +44.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,723 Shares 31,608 Est. Cost $23.76 Unrealized +15.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,719 Shares 21,748 Est. Cost $47.85 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,695 Shares 13,901 Est. Cost $75.72 Unrealized +23.2%
SEARS HLDGS CORP 0.0%
Value ($000) $1,695 Shares 75,021 Est. Cost $42.09 Unrealized
APACHE CORP 0.0%
Value ($000) $1,679 Shares 42,888 Est. Cost $85.77 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,661 Shares 63,965 Est. Cost $21.06 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,659 Shares 37,303 Est. Cost $44.47 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,657 Shares 11,654 Est. Cost $12.02 Unrealized +100.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,651 Shares 20,546 Est. Cost $39.23 Unrealized +20.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,640 Shares 8,653 Est. Cost $151.67 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $1,634 Shares 37,871 Est. Cost $70.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,628 Shares 18,279 Est. Cost $61.43 Unrealized +26.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,589 Shares 69,194 Est. Cost $27.55 Unrealized +7.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,588 Shares 24,761 Est. Cost $35.38 Unrealized +15.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,584 Shares 19,349 Est. Cost $55.35 Unrealized +61.0%
FIRSTMERIT CORP 0.0%
Value ($000) $1,583 Shares 89,586 Est. Cost $20.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,581 Shares 113,480 Est. Cost $13.13 Unrealized +8.0%
STERICYCLE INC 0.0%
Value ($000) $1,581 Shares 11,352 Est. Cost $113.52 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,558 Shares 41,802 Est. Cost $29.67 Unrealized -10.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,551 Shares 22,756 Est. Cost $41.03 Unrealized +35.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,540 Shares 13,083 Est. Cost $56.32 Unrealized +93.8%
ENDO INTL PLC 0.0%
Value ($000) $1,533 Shares 22,130 Est. Cost $87.88 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,512 Shares 94,095 Est. Cost $21.91 Unrealized -36.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,502 Shares 31,426 Est. Cost $40.85 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,493 Shares 13,806 Est. Cost $125.41 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,481 Shares 73,115 Est. Cost $26.44 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,479 Shares 21,003 Est. Cost $80.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,457 Shares 93,979 Est. Cost $14.46 Unrealized +9.9%
RED HAT INC 0.0%
Value ($000) $1,448 Shares 20,149 Est. Cost $48.56 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,444 Shares 46,234 Est. Cost $19.23 Unrealized +15.9%
BARD C R INC 0.0%
Value ($000) $1,434 Shares 7,698 Est. Cost $113.32 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,419 Shares 21,733 Est. Cost $47.56 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,412 Shares 46,801 Est. Cost $61.38 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,409 Shares 15,333 Est. Cost $66.94 Unrealized +6.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,406 Shares 32,181 Est. Cost $49.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,398 Shares 44,639 Est. Cost $23.90 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,387 Shares 26,116 Est. Cost $107.63 Unrealized -29.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,377 Shares 21,149 Est. Cost $21.00 Unrealized +7.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,375 Shares 16,562 Est. Cost $38.66 Unrealized +45.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,363 Shares 168,278 Est. Cost $11.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,360 Shares 14,038 Est. Cost $23.62 Unrealized +43.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,360 Shares 98,864 Est. Cost $21.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,357 Shares 6,312 Est. Cost $203.26 Unrealized -6.5%
HANESBRANDS INC 0.0%
Value ($000) $1,352 Shares 46,720 Est. Cost $33.28 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,349 Shares 109,496 Est. Cost $13.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,346 Shares 7,405 Est. Cost $137.48 Unrealized +44.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,337 Shares 31,027 Est. Cost $21.27 Unrealized +56.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,328 Shares 118,165 Est. Cost $16.58 Unrealized -11.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,313 Shares 18,152 Est. Cost $61.00 Unrealized +27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,298 Shares 15,398 Est. Cost $11.85 Unrealized +28.7%
TESORO CORP 0.0%
Value ($000) $1,280 Shares 13,163 Est. Cost $52.59 Unrealized
SPX CORP 0.0%
Value ($000) $1,276 Shares 107,081 Est. Cost $71.98 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,274 Shares 82,707 Est. Cost $34.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,273 Shares 9,354 Est. Cost $104.84 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,272 Shares 20,746 Est. Cost $61.07 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,268 Shares 16,504 Est. Cost $61.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,265 Shares 14,184 Est. Cost $47.94 Unrealized +78.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,263 Shares 140,208 Est. Cost $5.98 Unrealized +14.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,256 Shares 26,507 Est. Cost $27.79 Unrealized -0.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,256 Shares 96,526 Est. Cost $7.00 Unrealized +33.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,244 Shares 78,704 Est. Cost $11.13 Unrealized +10.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,232 Shares 33,648 Est. Cost $8.86 Unrealized -15.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,230 Shares 86,727 Est. Cost $7.41 Unrealized +45.2%
SANDISK CORP 0.0%
Value ($000) $1,217 Shares 22,397 Est. Cost $66.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 35,256 Est. Cost $28.84 Unrealized +20.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,208 Shares 14,696 Est. Cost $28.24 Unrealized +18.1%
COMCAST CORP NEW 0.0%
Value ($000) $1,208 Shares 21,101 Est. Cost $57.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,205 Shares 12,399 Est. Cost $54.40 Unrealized +65.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,202 Shares 10,537 Est. Cost $70.91 Unrealized +15.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,193 Shares 37,692 Est. Cost $51.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,193 Shares 33,014 Est. Cost $42.03 Unrealized -15.3%
EQT EQT CORP 0.0%
Value ($000) $1,192 Shares 18,405 Est. Cost $39.63 Unrealized -5.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,192 Shares 48,799 Est. Cost $12.73 Unrealized +13.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,192 Shares 28,669 Est. Cost $36.85 Unrealized -3.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,185 Shares 14,483 Est. Cost $65.99 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,178 Shares 26,239 Est. Cost $41.48 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,178 Shares 111,090 Est. Cost $4.93 Unrealized +48.4%
ENCANA CORP 0.0%
Value ($000) $1,173 Shares 182,140 Est. Cost $14.17 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,164 Shares 16,798 Est. Cost $61.07 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,159 Shares 11,311 Est. Cost $140.26 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,159 Shares 10,688 Est. Cost $101.74 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,100 Shares 29,215 Est. Cost $28.09 Unrealized +45.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,096 Shares 7,210 Est. Cost $117.60 Unrealized +27.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,084 Shares 26,303 Est. Cost $26.63 Unrealized +29.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,072 Shares 105,376 Est. Cost $9.30 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,069 Shares 22,115 Est. Cost $36.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,068 Shares 34,342 Est. Cost $43.95 Unrealized -23.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,059 Shares 19,664 Est. Cost $26.31 Unrealized +29.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,057 Shares 12,330 Est. Cost $10.47 Unrealized +83.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,050 Shares 11,553 Est. Cost $109.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,045 Shares 28,856 Est. Cost $18.37 Unrealized +24.6%
XEROX CORP 0.0%
Value ($000) $1,043 Shares 107,167 Est. Cost $9.44 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,037 Shares 18,195 Est. Cost $69.92 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,036 Shares 398,296 Est. Cost $5.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,036 Shares 15,278 Est. Cost $42.95 Unrealized +22.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,027 Shares 86,999 Est. Cost $8.72 Unrealized +31.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,024 Shares 34,893 Est. Cost $20.68 Unrealized +27.0%
WAT WATERS CORP 0.0%
Value ($000) $1,019 Shares 8,618 Est. Cost $97.21 Unrealized +30.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,019 Shares 14,866 Est. Cost $31.46 Unrealized +50.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,018 Shares 20,367 Est. Cost $34.87 Unrealized +21.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,013 Shares 9,453 Est. Cost $45.84 Unrealized +104.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,013 Shares 28,668 Est. Cost $19.31 Unrealized +28.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,012 Shares 37,392 Est. Cost $30.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,011 Shares 21,570 Est. Cost $20.73 Unrealized +109.1%
EQUITY COMWLTH 0.0%
Value ($000) $1,006 Shares 36,933 Est. Cost $26.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,003 Shares 19,788 Est. Cost $30.93 Unrealized +14.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $989 Shares 18,381 Est. Cost $33.48 Unrealized +20.1%
HARRIS CORP DEL 0.0%
Value ($000) $987 Shares 13,498 Est. Cost $51.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $974 Shares 566,498 Est. Cost $3.46 Unrealized -45.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $970 Shares 37,727 Est. Cost $19.71 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $968 Shares 20,902 Est. Cost $50.11 Unrealized +12.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $964 Shares 44,094 Est. Cost $26.03 Unrealized -28.6%
DOV DOVER CORP 0.0%
Value ($000) $946 Shares 16,545 Est. Cost $41.70 Unrealized +1.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $945 Shares 29,536 Est. Cost $24.39 Unrealized +45.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $943 Shares 18,638 Est. Cost $42.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $941 Shares 47,397 Est. Cost $15.37 Unrealized +33.5%
HILLENBRAND INC 0.0%
Value ($000) $938 Shares 36,082 Est. Cost $23.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $938 Shares 19,926 Est. Cost $32.24 Unrealized +28.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $938 Shares 9,081 Est. Cost $60.84 Unrealized +41.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $902 Shares 14,693 Est. Cost $46.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $898 Shares 14,178 Est. Cost $15.67 Unrealized +49.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $897 Shares 12,471 Est. Cost $58.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $896 Shares 14,400 Est. Cost $20.32 Unrealized +49.7%
CA INC 0.0%
Value ($000) $894 Shares 32,753 Est. Cost $28.66 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $894 Shares 13,987 Est. Cost $63.46 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $893 Shares 15,865 Est. Cost $49.21 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $891 Shares 8,527 Est. Cost $92.24 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $884 Shares 18,370 Est. Cost $33.95 Unrealized +31.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $879 Shares 13,943 Est. Cost $55.88 Unrealized +20.4%
PVH PVH CORP 0.0%
Value ($000) $875 Shares 8,584 Est. Cost $114.91 Unrealized -2.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $874 Shares 7,549 Est. Cost $80.26 Unrealized +52.6%
COACH INC 0.0%
Value ($000) $865 Shares 29,909 Est. Cost $55.27 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $849 Shares 32,256 Est. Cost $14.49 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $847 Shares 26,090 Est. Cost $16.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $844 Shares 11,700 Est. Cost $31.13 Unrealized +76.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $833 Shares 14,454 Est. Cost $39.45 Unrealized +37.7%
UNM UNUM GROUP 0.0%
Value ($000) $830 Shares 25,887 Est. Cost $28.59 Unrealized +20.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $821 Shares 28,002 Est. Cost $16.66 Unrealized +80.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $819 Shares 42,817 Est. Cost $9.66 Unrealized +40.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $818 Shares 18,010 Est. Cost $25.68 Unrealized
STAPLES INC 0.0%
Value ($000) $818 Shares 69,721 Est. Cost $15.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $817 Shares 11,440 Est. Cost $77.29 Unrealized -7.1%
CC CHEMOURS CO 0.0%
Value ($000) $804 Shares 124,285 Est. Cost $7.40 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $799 Shares 15,615 Est. Cost $34.83 Unrealized +54.5%
DLX DELUXE CORP 0.0%
Value ($000) $799 Shares 14,331 Est. Cost $23.94 Unrealized +66.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $775 Shares 18,850 Est. Cost $44.02 Unrealized -15.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $767 Shares 40,755 Est. Cost $9.21 Unrealized +57.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $766 Shares 6,480 Est. Cost $137.04 Unrealized -29.7%
ENSCO PLC 0.0%
Value ($000) $764 Shares 54,259 Est. Cost $57.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $763 Shares 14,308 Est. Cost $8.55 Unrealized +69.4%
VARIAN MED SYS INC 0.0%
Value ($000) $763 Shares 10,336 Est. Cost $69.53 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 24,387 Est. Cost $56.34 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $749 Shares 17,685 Est. Cost $54.65 Unrealized -22.3%
NI NISOURCE INC 0.0%
Value ($000) $738 Shares 39,810 Est. Cost $8.36 Unrealized +47.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $720 Shares 18,223 Est. Cost $46.48 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $719 Shares 29,582 Est. Cost $37.29 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $717 Shares 12,705 Est. Cost $62.33 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $708 Shares 7,380 Est. Cost $61.01 Unrealized
AES AES CORP 0.0%
Value ($000) $702 Shares 71,713 Est. Cost $8.46 Unrealized -3.0%
QRVO QORVO INC 0.0%
Value ($000) $696 Shares 15,459 Est. Cost $77.52 Unrealized -22.2%
KBH KB HOME 0.0%
Value ($000) $690 Shares 50,944 Est. Cost $19.18 Unrealized -29.5%
DISH NETWORK CORP 0.0%
Value ($000) $679 Shares 11,645 Est. Cost $43.66 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $674 Shares 36,875 Est. Cost $18.28 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $671 Shares 26,248 Est. Cost $26.27 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $650 Shares 12,469 Est. Cost $107.93 Unrealized
AIRGAS INC 0.0%
Value ($000) $643 Shares 7,199 Est. Cost $97.52 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $640 Shares 24,382 Est. Cost $17.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $638 Shares 33,819 Est. Cost $17.41 Unrealized +2.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $638 Shares 23,860 Est. Cost $19.68 Unrealized -5.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $625 Shares 20,149 Est. Cost $20.80 Unrealized -20.5%
XYL XYLEM INC 0.0%
Value ($000) $620 Shares 18,886 Est. Cost $24.45 Unrealized +20.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $612 Shares 22,233 Est. Cost $26.91 Unrealized +10.2%
REGAL ENTMT GROUP 0.0%
Value ($000) $610 Shares 32,619 Est. Cost $17.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $599 Shares 9,981 Est. Cost $108.59 Unrealized -38.1%
GRMN GARMIN LTD 0.0%
Value ($000) $595 Shares 16,579 Est. Cost $25.96 Unrealized +13.3%
RRC RANGE RES CORP 0.0%
Value ($000) $579 Shares 18,019 Est. Cost $78.46 Unrealized -50.3%
SLM SLM CORP 0.0%
Value ($000) $575 Shares 77,715 Est. Cost $7.82 Unrealized +12.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $572 Shares 36,372 Est. Cost $14.96 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $572 Shares 11,622 Est. Cost $72.37 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $566 Shares 17,215 Est. Cost $27.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $554 Shares 7,013 Est. Cost $39.62 Unrealized +53.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $544 Shares 117,726 Est. Cost $10.89 Unrealized -46.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $544 Shares 11,844 Est. Cost $32.88 Unrealized +46.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $533 Shares 22,029 Est. Cost $33.17 Unrealized -35.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $532 Shares 11,262 Est. Cost $69.98 Unrealized -19.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $529 Shares 21,850 Est. Cost $28.11 Unrealized -11.1%
TGNA TEGNA INC 0.0%
Value ($000) $528 Shares 23,600 Est. Cost $18.83 Unrealized -10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $523 Shares 35,211 Est. Cost $21.50 Unrealized -26.6%
FMC F M C CORP 0.0%
Value ($000) $509 Shares 15,022 Est. Cost $42.71 Unrealized -28.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $502 Shares 19,284 Est. Cost $74.92 Unrealized
SUPERVALU INC 0.0%
Value ($000) $499 Shares 69,564 Est. Cost $6.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $497 Shares 13,291 Est. Cost $55.10 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $477 Shares 34,687 Est. Cost $21.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $462 Shares 7,944 Est. Cost $50.50 Unrealized +20.5%
INTERSIL CORP 0.0%
Value ($000) $462 Shares 39,446 Est. Cost $7.81 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $459 Shares 11,144 Est. Cost $6.36 Unrealized +32.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $458 Shares 35,446 Est. Cost $48.06 Unrealized -71.1%
SPRINT CORP 0.0%
Value ($000) $449 Shares 117,029 Est. Cost $6.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $429 Shares 14,828 Est. Cost $53.01 Unrealized -39.5%
JOY GLOBAL INC 0.0%
Value ($000) $428 Shares 28,677 Est. Cost $44.76 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $425 Shares 5,734 Est. Cost $62.85 Unrealized +35.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $425 Shares 29,178 Est. Cost $14.06 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $424 Shares 57,843 Est. Cost $20.49 Unrealized
FLIR SYS INC 0.0%
Value ($000) $413 Shares 14,763 Est. Cost $27.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $381 Shares 10,324 Est. Cost $44.72 Unrealized +15.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $378 Shares 40,800 Est. Cost $5.69 Unrealized +86.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $372 Shares 12,020 Est. Cost $30.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $368 Shares 4,637 Est. Cost $75.57 Unrealized +5.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $353 Shares 6,316 Est. Cost $101.10 Unrealized -37.3%
OWENS ILL INC 0.0%
Value ($000) $352 Shares 16,974 Est. Cost $28.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $346 Shares 11,776 Est. Cost $41.16 Unrealized -21.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $339 Shares 7,931 Est. Cost $44.47 Unrealized +4.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $313 Shares 9,384 Est. Cost $33.55 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $293 Shares 148,596 Est. Cost $3.21 Unrealized -36.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $279 Shares 16,116 Est. Cost $68.79 Unrealized
CST BRANDS INC 0.0%
Value ($000) $276 Shares 8,185 Est. Cost $30.96 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $271 Shares 27,151 Est. Cost $9.98 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $270 Shares 7,036 Est. Cost $38.37 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $251 Shares 15,942 Est. Cost $13.14 Unrealized
DDR CORP 0.0%
Value ($000) $240 Shares 15,578 Est. Cost $15.46 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $238 Shares 3,241 Est. Cost $22.28 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $221 Shares 4,526 Est. Cost $51.47 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $219 Shares 4,550 Est. Cost $36.85 Unrealized +21.5%
UDR UDR INC 0.0%
Value ($000) $207 Shares 6,004 Est. Cost $23.14 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $191 Shares 17,263 Est. Cost $14.31 Unrealized
ADTRAN INC 0.0%
Value ($000) $147 Shares 10,052 Est. Cost $24.61 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $142 Shares 30,843 Est. Cost $4.64 Unrealized
MFA FINL INC 0.0%
Value ($000) $135 Shares 19,790 Est. Cost $8.44 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $128 Shares 20,133 Est. Cost $15.75 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $102 Shares 57,289 Est. Cost $8.46 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $61 Shares 11,388 Est. Cost $5.86 Unrealized 0.0%