GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $11,964,393 (100.0% shares, 0.0% debt)

Holdings (641)

AAPL APPLE INC 3.4%
Value ($000) $403,456 Shares 3,832,945 Est. Cost $17.85 Unrealized +44.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $300,849 Shares 5,422,653 Est. Cost $26.70 Unrealized +72.0%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $237,360 Shares 1,164,156 Est. Cost $182.31 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $223,958 Shares 2,873,103 Est. Cost $53.67 Unrealized -4.2%
GENERAL ELECTRIC CO 1.7%
Value ($000) $200,168 Shares 6,425,923 Est. Cost $23.57 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $190,887 Shares 1,858,324 Est. Cost $60.90 Unrealized +24.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $189,809 Shares 280,828 Est. Cost $13.49 Unrealized +133.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $185,681 Shares 238,661 Est. Cost $36.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $185,040 Shares 1,401,395 Est. Cost $117.64 Unrealized +14.1%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $184,626 Shares 3,396,354 Est. Cost $27.69 Unrealized +47.5%
META FACEBOOK INC 1.4%
Value ($000) $173,288 Shares 1,655,726 Est. Cost $64.56 Unrealized +58.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $171,035 Shares 2,590,266 Est. Cost $37.34 Unrealized +33.0%
HD HOME DEPOT INC 1.2%
Value ($000) $140,633 Shares 1,063,385 Est. Cost $58.16 Unrealized +71.9%
PFE PFIZER INC 1.1%
Value ($000) $135,997 Shares 4,213,053 Est. Cost $16.46 Unrealized +23.8%
T AT&T INC 1.1%
Value ($000) $131,829 Shares 3,831,114 Est. Cost $11.67 Unrealized +6.5%
GOOG ALPHABET INC 1.1%
Value ($000) $130,338 Shares 171,751 Est. Cost $35.61 Unrealized 0.0%
BAC BANK AMER CORP 1.1%
Value ($000) $129,803 Shares 7,712,575 Est. Cost $10.43 Unrealized +30.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $128,149 Shares 1,219,540 Est. Cost $56.12 Unrealized +82.1%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $127,984 Shares 1,611,685 Est. Cost $55.06 Unrealized +5.2%
PEP PEPSICO INC 1.1%
Value ($000) $127,292 Shares 1,273,942 Est. Cost $56.27 Unrealized +30.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $125,328 Shares 1,393,152 Est. Cost $71.30 Unrealized -18.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $118,756 Shares 2,569,364 Est. Cost $27.01 Unrealized -0.3%
V VISA INC 1.0%
Value ($000) $115,641 Shares 1,491,175 Est. Cost $56.45 Unrealized +27.8%
KO COCA COLA CO 0.9%
Value ($000) $112,554 Shares 2,619,975 Est. Cost $27.87 Unrealized +10.7%
INTC INTEL CORP 0.9%
Value ($000) $112,227 Shares 3,257,666 Est. Cost $17.30 Unrealized +54.0%
C CITIGROUP INC 0.9%
Value ($000) $110,347 Shares 2,132,300 Est. Cost $36.02 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $109,709 Shares 1,084,192 Est. Cost $36.21 Unrealized +101.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $109,042 Shares 1,115,289 Est. Cost $42.66 Unrealized +70.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $105,039 Shares 1,861,397 Est. Cost $18.42 Unrealized +29.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $104,969 Shares 888,514 Est. Cost $71.89 Unrealized +21.3%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $102,829 Shares 1,946,783 Est. Cost $30.24 Unrealized +21.6%
MDT MEDTRONIC PLC 0.8%
Value ($000) $100,598 Shares 1,307,824 Est. Cost $58.10 Unrealized +0.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $98,597 Shares 3,630,901 Est. Cost $15.39 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $92,508 Shares 786,363 Est. Cost $50.92 Unrealized +95.0%
MMM 3M CO 0.8%
Value ($000) $91,110 Shares 604,822 Est. Cost $65.03 Unrealized +41.6%
USB US BANCORP DEL 0.7%
Value ($000) $88,181 Shares 2,066,578 Est. Cost $24.35 Unrealized +21.5%
AMGN AMGEN INC 0.7%
Value ($000) $88,008 Shares 542,155 Est. Cost $74.10 Unrealized +57.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $84,857 Shares 1,457,778 Est. Cost $16.76 Unrealized +75.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $84,693 Shares 1,231,182 Est. Cost $28.76 Unrealized +62.3%
ALLERGAN PLC 0.7%
Value ($000) $83,542 Shares 267,333 Est. Cost $303.46 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $81,625 Shares 2,234,453 Est. Cost $27.72 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $81,579 Shares 927,981 Est. Cost $49.84 Unrealized +4.9%
CELGENE CORP 0.7%
Value ($000) $79,181 Shares 661,163 Est. Cost $110.55 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $77,480 Shares 748,096 Est. Cost $53.89 Unrealized +37.8%
BA BOEING CO 0.6%
Value ($000) $77,091 Shares 533,168 Est. Cost $81.00 Unrealized +59.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $76,764 Shares 557,794 Est. Cost $118.94 Unrealized -26.4%
LOW LOWES COS INC 0.6%
Value ($000) $74,608 Shares 981,168 Est. Cost $32.16 Unrealized +91.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $74,571 Shares 774,928 Est. Cost $55.38 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $73,773 Shares 1,645,260 Est. Cost $23.16 Unrealized +53.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $73,546 Shares 1,054,429 Est. Cost $52.90 Unrealized +6.0%
ABBV ABBVIE INC 0.6%
Value ($000) $67,153 Shares 1,133,571 Est. Cost $27.19 Unrealized +39.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $65,377 Shares 775,891 Est. Cost $45.26 Unrealized +54.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $64,505 Shares 1,052,283 Est. Cost $20.01 Unrealized -16.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $62,393 Shares 732,696 Est. Cost $76.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $60,590 Shares 336,181 Est. Cost $123.52 Unrealized +22.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $59,654 Shares 620,939 Est. Cost $93.07 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $59,523 Shares 1,325,381 Est. Cost $28.85 Unrealized +26.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $58,032 Shares 812,884 Est. Cost $42.03 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $57,765 Shares 932,138 Est. Cost $33.27 Unrealized +42.2%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $57,238 Shares 654,827 Est. Cost $62.58 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $56,912 Shares 44,639 Est. Cost $1066.60 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $55,907 Shares 1,118,482 Est. Cost $46.46 Unrealized -13.9%
PSX PHILLIPS 66 0.4%
Value ($000) $52,788 Shares 645,335 Est. Cost $40.44 Unrealized +46.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $52,648 Shares 1,127,618 Est. Cost $39.96 Unrealized -4.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $51,951 Shares 553,028 Est. Cost $47.00 Unrealized +91.1%
DOW CHEM CO 0.4%
Value ($000) $51,624 Shares 1,002,791 Est. Cost $33.47 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $50,918 Shares 764,308 Est. Cost $44.51 Unrealized +18.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $50,798 Shares 871,775 Est. Cost $36.09 Unrealized +9.8%
BIIB BIOGEN INC 0.4%
Value ($000) $50,743 Shares 165,637 Est. Cost $227.57 Unrealized +26.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $49,734 Shares 896,917 Est. Cost $32.86 Unrealized +41.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $49,293 Shares 740,137 Est. Cost $53.92 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $49,224 Shares 728,051 Est. Cost $57.69 Unrealized -7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $48,803 Shares 576,049 Est. Cost $45.09 Unrealized +53.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $46,698 Shares 671,428 Est. Cost $60.44 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $44,834 Shares 1,361,504 Est. Cost $16.34 Unrealized +70.7%
MONSANTO CO NEW 0.4%
Value ($000) $44,245 Shares 449,100 Est. Cost $101.23 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $43,822 Shares 799,528 Est. Cost $29.98 Unrealized +41.0%
AETNA INC NEW 0.4%
Value ($000) $42,246 Shares 390,735 Est. Cost $63.54 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $41,916 Shares 591,120 Est. Cost $23.51 Unrealized +31.4%
F FORD MTR CO DEL 0.3%
Value ($000) $41,344 Shares 2,934,305 Est. Cost $7.92 Unrealized +5.3%
MS MORGAN STANLEY 0.3%
Value ($000) $39,871 Shares 1,253,402 Est. Cost $17.42 Unrealized +43.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $39,575 Shares 350,652 Est. Cost $67.34 Unrealized +32.0%
E M C CORP MASS 0.3%
Value ($000) $39,566 Shares 1,540,727 Est. Cost $24.03 Unrealized
RAYTHEON CO 0.3%
Value ($000) $39,461 Shares 316,881 Est. Cost $66.12 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $37,926 Shares 522,324 Est. Cost $48.59 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $37,837 Shares 977,961 Est. Cost $21.73 Unrealized +29.7%
TIME WARNER INC 0.3%
Value ($000) $36,409 Shares 562,995 Est. Cost $58.03 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $36,389 Shares 825,524 Est. Cost $18.36 Unrealized +58.4%
ELV ANTHEM INC 0.3%
Value ($000) $35,711 Shares 256,103 Est. Cost $106.90 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $35,663 Shares 554,895 Est. Cost $37.50 Unrealized +18.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $35,555 Shares 279,303 Est. Cost $63.30 Unrealized +34.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $35,482 Shares 1,042,355 Est. Cost $33.15 Unrealized -6.5%
VTR VENTAS INC 0.3%
Value ($000) $35,202 Shares 623,815 Est. Cost $48.50 Unrealized -28.0%
TIME WARNER CABLE INC 0.3%
Value ($000) $35,021 Shares 188,700 Est. Cost $121.44 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $34,884 Shares 963,659 Est. Cost $35.85 Unrealized -1.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $34,626 Shares 509,500 Est. Cost $63.89 Unrealized -14.6%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $34,157 Shares 596,100 Est. Cost $53.85 Unrealized +7.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $33,816 Shares 316,839 Est. Cost $58.32 Unrealized +39.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $33,471 Shares 460,014 Est. Cost $47.82 Unrealized -1.6%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $33,029 Shares 715,683 Est. Cost $47.79 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $32,263 Shares 519,617 Est. Cost $37.12 Unrealized +34.0%
EBAY EBAY INC 0.3%
Value ($000) $32,040 Shares 1,165,935 Est. Cost $21.06 Unrealized +16.7%
SNA SNAP ON INC 0.3%
Value ($000) $31,698 Shares 184,906 Est. Cost $76.62 Unrealized +70.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $31,563 Shares 123,168 Est. Cost $36.23 Unrealized +21.9%
AEE AMEREN CORP 0.3%
Value ($000) $31,219 Shares 722,151 Est. Cost $23.26 Unrealized +38.0%
CSX CSX CORP 0.3%
Value ($000) $30,989 Shares 1,194,200 Est. Cost $6.75 Unrealized +15.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $30,832 Shares 161,635 Est. Cost $151.11 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $30,507 Shares 606,981 Est. Cost $25.28 Unrealized +41.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $30,492 Shares 508,029 Est. Cost $36.97 Unrealized +54.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $29,816 Shares 343,103 Est. Cost $33.94 Unrealized +53.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $29,695 Shares 553,803 Est. Cost $48.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $28,203 Shares 665,959 Est. Cost $43.99 Unrealized -5.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $28,005 Shares 1,518,700 Est. Cost $10.13 Unrealized +76.8%
CME CME GROUP INC 0.2%
Value ($000) $27,979 Shares 308,816 Est. Cost $39.22 Unrealized +60.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $27,689 Shares 578,907 Est. Cost $39.91 Unrealized -8.5%
L BRANDS INC 0.2%
Value ($000) $26,942 Shares 281,171 Est. Cost $49.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $26,604 Shares 178,598 Est. Cost $22.33 Unrealized +8.1%
AON PLC 0.2%
Value ($000) $26,562 Shares 288,062 Est. Cost $73.76 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,494 Shares 684,423 Est. Cost $22.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $26,447 Shares 436,416 Est. Cost $34.36 Unrealized +61.5%
VRSN VERISIGN INC 0.2%
Value ($000) $26,257 Shares 300,561 Est. Cost $45.93 Unrealized +80.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $26,077 Shares 303,608 Est. Cost $54.12 Unrealized +20.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $25,750 Shares 486,860 Est. Cost $25.02 Unrealized +54.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $25,093 Shares 489,045 Est. Cost $34.63 Unrealized +6.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,652 Shares 461,906 Est. Cost $30.79 Unrealized +42.6%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $24,404 Shares 360,844 Est. Cost $55.82 Unrealized +16.2%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $23,821 Shares 560,886 Est. Cost $38.31 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $23,710 Shares 123,523 Est. Cost $162.52 Unrealized -0.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $23,710 Shares 313,371 Est. Cost $40.69 Unrealized +27.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $23,404 Shares 362,235 Est. Cost $47.91 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $23,288 Shares 552,374 Est. Cost $17.69 Unrealized +26.9%
DUKE REALTY CORP 0.2%
Value ($000) $22,930 Shares 1,090,868 Est. Cost $16.10 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $22,319 Shares 483,619 Est. Cost $47.26 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,222 Shares 401,706 Est. Cost $37.04 Unrealized +29.8%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $21,823 Shares 270,722 Est. Cost $44.29 Unrealized +3.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $21,322 Shares 219,859 Est. Cost $76.40 Unrealized +12.7%
CMI CUMMINS INC 0.2%
Value ($000) $21,106 Shares 239,815 Est. Cost $83.48 Unrealized -9.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $20,945 Shares 131,102 Est. Cost $189.34 Unrealized -12.1%
DE DEERE & CO 0.2%
Value ($000) $20,784 Shares 272,505 Est. Cost $68.14 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,417 Shares 162,262 Est. Cost $80.00 Unrealized +50.9%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $20,269 Shares 300,244 Est. Cost $47.81 Unrealized +5.3%
YAHOO INC 0.2%
Value ($000) $20,003 Shares 601,402 Est. Cost $32.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,596 Shares 35,880 Est. Cost $55.19 Unrealized +1.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $19,550 Shares 163,614 Est. Cost $64.84 Unrealized +80.6%
TYCO INTL PLC 0.2%
Value ($000) $19,384 Shares 607,827 Est. Cost $43.86 Unrealized
GLW CORNING INC 0.2%
Value ($000) $19,079 Shares 1,043,698 Est. Cost $10.49 Unrealized +32.1%
AFL AFLAC INC 0.2%
Value ($000) $18,917 Shares 315,802 Est. Cost $20.57 Unrealized +19.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $18,858 Shares 128,396 Est. Cost $123.90 Unrealized +25.2%
ADSK AUTODESK INC 0.2%
Value ($000) $18,817 Shares 308,826 Est. Cost $37.56 Unrealized +54.6%
ANNALY CAP MGMT INC 0.2%
Value ($000) $18,808 Shares 2,005,066 Est. Cost $11.19 Unrealized
NORDSTROM INC 0.2%
Value ($000) $18,700 Shares 375,423 Est. Cost $59.94 Unrealized
CONCHO RES INC 0.2%
Value ($000) $18,420 Shares 198,367 Est. Cost $113.85 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $18,000 Shares 345,881 Est. Cost $46.92 Unrealized -8.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $17,975 Shares 545,346 Est. Cost $0.34 Unrealized +113.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,920 Shares 261,804 Est. Cost $47.50 Unrealized +25.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $17,814 Shares 970,266 Est. Cost $15.57 Unrealized -18.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,780 Shares 952,304 Est. Cost $12.22 Unrealized +26.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $17,450 Shares 524,028 Est. Cost $34.95 Unrealized +2.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $17,302 Shares 453,524 Est. Cost $30.42 Unrealized +2.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,065 Shares 272,348 Est. Cost $36.40 Unrealized +44.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $16,984 Shares 238,741 Est. Cost $48.39 Unrealized +13.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $16,960 Shares 403,608 Est. Cost $32.56 Unrealized +36.3%
ALV AUTOLIV INC 0.1%
Value ($000) $16,371 Shares 131,208 Est. Cost $66.34 Unrealized +4.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,252 Shares 211,392 Est. Cost $71.00 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15,908 Shares 302,255 Est. Cost $44.65 Unrealized +37.6%
LEGG MASON INC 0.1%
Value ($000) $15,838 Shares 403,717 Est. Cost $31.01 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $15,479 Shares 202,900 Est. Cost $73.01 Unrealized
BAXALTA INC 0.1%
Value ($000) $15,053 Shares 385,674 Est. Cost $31.51 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $15,031 Shares 334,160 Est. Cost $26.55 Unrealized +26.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,901 Shares 193,947 Est. Cost $49.71 Unrealized +30.6%
FOOT LOCKER INC 0.1%
Value ($000) $14,844 Shares 228,047 Est. Cost $36.98 Unrealized
M MACYS INC 0.1%
Value ($000) $14,669 Shares 419,367 Est. Cost $46.44 Unrealized -6.7%
RPM RPM INTL INC 0.1%
Value ($000) $14,654 Shares 332,582 Est. Cost $32.99 Unrealized +36.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $14,512 Shares 552,015 Est. Cost $35.62 Unrealized -24.6%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $13,935 Shares 347,848 Est. Cost $65.96 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $13,544 Shares 520,723 Est. Cost $21.45 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,362 Shares 58,492 Est. Cost $140.68 Unrealized -0.0%
WESTROCK CO 0.1%
Value ($000) $13,265 Shares 290,778 Est. Cost $51.44 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $13,167 Shares 626,978 Est. Cost $22.48 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $13,111 Shares 377,727 Est. Cost $24.55 Unrealized
XL GROUP PLC 0.1%
Value ($000) $12,884 Shares 328,846 Est. Cost $31.06 Unrealized
ANSYS INC 0.1%
Value ($000) $12,875 Shares 139,194 Est. Cost $91.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,829 Shares 238,767 Est. Cost $25.70 Unrealized +83.1%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,747 Shares 595,653 Est. Cost $22.72 Unrealized
XILINX INC 0.1%
Value ($000) $12,669 Shares 269,725 Est. Cost $39.70 Unrealized
KR KROGER CO 0.1%
Value ($000) $12,659 Shares 302,638 Est. Cost $23.10 Unrealized +37.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $12,356 Shares 712,562 Est. Cost $22.58 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $12,351 Shares 3,034,701 Est. Cost $3.49 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $12,204 Shares 449,155 Est. Cost $42.54 Unrealized -42.2%
PATTERSON COMPANIES INC 0.1%
Value ($000) $12,160 Shares 268,972 Est. Cost $45.36 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,146 Shares 194,493 Est. Cost $21.58 Unrealized +1.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,026 Shares 94,245 Est. Cost $176.67 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $11,736 Shares 361,875 Est. Cost $37.59 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $11,555 Shares 372,138 Est. Cost $36.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $11,374 Shares 243,091 Est. Cost $28.25 Unrealized +4.9%
ASHLAND INC NEW 0.1%
Value ($000) $11,315 Shares 110,173 Est. Cost $109.58 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $11,065 Shares 113,649 Est. Cost $70.68 Unrealized +30.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $10,970 Shares 477,391 Est. Cost $45.64 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $10,953 Shares 1,016,955 Est. Cost $8.70 Unrealized +13.2%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $10,913 Shares 735,370 Est. Cost $25.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,828 Shares 180,372 Est. Cost $33.51 Unrealized +47.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,737 Shares 230,702 Est. Cost $13.83 Unrealized +39.1%
WU WESTERN UN CO 0.1%
Value ($000) $10,576 Shares 590,505 Est. Cost $17.11 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $10,562 Shares 92,339 Est. Cost $9.85 Unrealized +16.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,508 Shares 59,659 Est. Cost $29.43 Unrealized -2.0%
NKE NIKE INC 0.1%
Value ($000) $10,472 Shares 167,558 Est. Cost $41.86 Unrealized +35.4%
HUBB HUBBELL INC 0.1%
Value ($000) $10,076 Shares 99,720 Est. Cost $76.44 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,918 Shares 126,510 Est. Cost $45.60 Unrealized +69.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,895 Shares 553,730 Est. Cost $12.10 Unrealized +19.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,589 Shares 112,971 Est. Cost $36.71 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,475 Shares 231,445 Est. Cost $33.49 Unrealized +7.4%
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,383 Shares 331,312 Est. Cost $26.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,307 Shares 49,294 Est. Cost $65.12 Unrealized +139.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $9,101 Shares 87,565 Est. Cost $99.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,938 Shares 105,666 Est. Cost $70.07 Unrealized -1.4%
BROADCOM CORP 0.1%
Value ($000) $8,837 Shares 152,839 Est. Cost $33.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,807 Shares 387,642 Est. Cost $15.21 Unrealized +37.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $8,668 Shares 462,275 Est. Cost $11.97 Unrealized +14.6%
PNR PENTAIR PLC 0.1%
Value ($000) $8,644 Shares 174,521 Est. Cost $41.36 Unrealized -25.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,641 Shares 249,242 Est. Cost $12.73 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,300 Shares 51,394 Est. Cost $87.72 Unrealized +51.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $8,273 Shares 506,923 Est. Cost $14.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,103 Shares 114,600 Est. Cost $31.62 Unrealized +43.9%
BUNGE LIMITED 0.1%
Value ($000) $8,079 Shares 118,316 Est. Cost $83.71 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $7,955 Shares 241,200 Est. Cost $38.30 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $7,910 Shares 32,958 Est. Cost $14.69 Unrealized +1.9%
WGL HLDGS INC 0.1%
Value ($000) $7,767 Shares 123,303 Est. Cost $43.87 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,744 Shares 48,951 Est. Cost $54.45 Unrealized +9.2%
UNP UNION PAC CORP 0.1%
Value ($000) $7,713 Shares 98,635 Est. Cost $66.44 Unrealized +2.8%
AGL RES INC 0.1%
Value ($000) $7,708 Shares 120,797 Est. Cost $42.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,552 Shares 72,266 Est. Cost $63.91 Unrealized +40.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,469 Shares 39,353 Est. Cost $114.61 Unrealized +50.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,302 Shares 296,092 Est. Cost $19.74 Unrealized -19.1%
GAP GAP INC DEL 0.1%
Value ($000) $7,301 Shares 295,579 Est. Cost $26.49 Unrealized -29.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $7,103 Shares 190,117 Est. Cost $38.98 Unrealized -5.8%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $7,060 Shares 186,538 Est. Cost $33.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $7,014 Shares 164,072 Est. Cost $60.82 Unrealized -21.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $6,799 Shares 450,868 Est. Cost $18.51 Unrealized -16.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,746 Shares 181,114 Est. Cost $68.31 Unrealized -33.3%
WELL WELLTOWER INC 0.1%
Value ($000) $6,741 Shares 99,095 Est. Cost $44.80 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,715 Shares 34,535 Est. Cost $88.98 Unrealized +30.2%
CARE CAP PPTYS INC 0.1%
Value ($000) $6,705 Shares 219,342 Est. Cost $32.93 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,704 Shares 107,696 Est. Cost $59.22 Unrealized +5.4%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $6,548 Shares 62,321 Est. Cost $110.78 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $6,531 Shares 159,801 Est. Cost $24.35 Unrealized +21.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,472 Shares 178,337 Est. Cost $52.61 Unrealized -24.0%
GULFPORT ENERGY CORP 0.1%
Value ($000) $6,428 Shares 261,637 Est. Cost $44.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,414 Shares 29,535 Est. Cost $76.20 Unrealized +117.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,336 Shares 44,670 Est. Cost $89.03 Unrealized +45.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,175 Shares 236,412 Est. Cost $20.17 Unrealized -11.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,105 Shares 59,501 Est. Cost $67.88 Unrealized +26.8%
MET METLIFE INC 0.1%
Value ($000) $6,055 Shares 125,595 Est. Cost $25.80 Unrealized +20.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,868 Shares 259,089 Est. Cost $24.91 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,857 Shares 1,254,243 Est. Cost $4.05 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,806 Shares 62,515 Est. Cost $25.92 Unrealized +47.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,722 Shares 409,893 Est. Cost $13.66 Unrealized -6.8%
CUBE CUBESMART 0.0%
Value ($000) $5,668 Shares 185,124 Est. Cost $15.98 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,647 Shares 39,506 Est. Cost $150.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,584 Shares 102,498 Est. Cost $31.65 Unrealized +42.3%
RMD RESMED INC 0.0%
Value ($000) $5,554 Shares 103,444 Est. Cost $54.59 Unrealized -8.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,503 Shares 161,802 Est. Cost $25.63 Unrealized +8.1%
HESS CORP 0.0%
Value ($000) $5,480 Shares 113,043 Est. Cost $61.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,470 Shares 62,013 Est. Cost $56.28 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,438 Shares 27,570 Est. Cost $116.09 Unrealized +50.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,344 Shares 56,069 Est. Cost $48.89 Unrealized +37.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,328 Shares 267,864 Est. Cost $17.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,306 Shares 783,688 Est. Cost $20.76 Unrealized -58.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,297 Shares 348,495 Est. Cost $6.50 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,277 Shares 370,858 Est. Cost $21.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,245 Shares 737,643 Est. Cost $32.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,233 Shares 126,941 Est. Cost $21.89 Unrealized +48.4%
TKR TIMKEN CO 0.0%
Value ($000) $5,230 Shares 182,919 Est. Cost $39.79 Unrealized -24.3%
UDR UDR INC 0.0%
Value ($000) $5,224 Shares 139,039 Est. Cost $25.02 Unrealized +0.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $5,210 Shares 223,129 Est. Cost $24.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,150 Shares 15,125 Est. Cost $265.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,141 Shares 118,289 Est. Cost $24.75 Unrealized +49.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $5,121 Shares 178,664 Est. Cost $43.50 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $4,952 Shares 209,923 Est. Cost $18.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,940 Shares 97,450 Est. Cost $20.45 Unrealized +113.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,903 Shares 47,194 Est. Cost $14.75 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,838 Shares 8,912 Est. Cost $279.54 Unrealized +92.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,759 Shares 34,648 Est. Cost $60.18 Unrealized +90.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,742 Shares 48,916 Est. Cost $60.86 Unrealized +24.8%
GATX GATX CORP 0.0%
Value ($000) $4,700 Shares 110,470 Est. Cost $37.97 Unrealized -6.2%
FDX FEDEX CORP 0.0%
Value ($000) $4,624 Shares 31,035 Est. Cost $86.32 Unrealized +53.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,605 Shares 56,560 Est. Cost $40.53 Unrealized +29.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,600 Shares 63,735 Est. Cost $49.19 Unrealized +29.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,590 Shares 67,855 Est. Cost $35.41 Unrealized +25.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,572 Shares 60,465 Est. Cost $50.41 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4,418 Shares 23,372 Est. Cost $94.54 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $4,365 Shares 19,393 Est. Cost $178.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $4,318 Shares 278,556 Est. Cost $12.73 Unrealized -6.9%
CERNER CORP 0.0%
Value ($000) $4,306 Shares 71,556 Est. Cost $71.73 Unrealized
ACE LTD 0.0%
Value ($000) $4,248 Shares 36,351 Est. Cost $91.57 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,228 Shares 59,719 Est. Cost $63.04 Unrealized -5.1%
HPQ HP INC 0.0%
Value ($000) $4,147 Shares 350,257 Est. Cost $9.12 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $4,132 Shares 28,238 Est. Cost $75.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,112 Shares 93,801 Est. Cost $39.54 Unrealized -12.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $4,103 Shares 28,265 Est. Cost $72.06 Unrealized
CBS CORP NEW 0.0%
Value ($000) $4,033 Shares 85,566 Est. Cost $49.41 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $4,001 Shares 304,242 Est. Cost $23.63 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $3,992 Shares 214,053 Est. Cost $19.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,914 Shares 67,889 Est. Cost $32.64 Unrealized +24.0%
CHUBB CORP 0.0%
Value ($000) $3,905 Shares 29,443 Est. Cost $86.53 Unrealized
ALCOA INC 0.0%
Value ($000) $3,841 Shares 389,166 Est. Cost $7.99 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,831 Shares 90,429 Est. Cost $61.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,782 Shares 59,982 Est. Cost $32.81 Unrealized +48.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,779 Shares 15,257 Est. Cost $98.72 Unrealized +58.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,776 Shares 139,026 Est. Cost $33.75 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,757 Shares 67,516 Est. Cost $69.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,738 Shares 69,266 Est. Cost $45.40 Unrealized +25.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,715 Shares 67,199 Est. Cost $60.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,582 Shares 49,034 Est. Cost $39.90 Unrealized +8.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,567 Shares 15,373 Est. Cost $230.04 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,516 Shares 86,251 Est. Cost $47.96 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,476 Shares 86,844 Est. Cost $30.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,472 Shares 37,459 Est. Cost $50.97 Unrealized +40.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,454 Shares 171,827 Est. Cost $11.76 Unrealized +18.1%
PRAXAIR INC 0.0%
Value ($000) $3,424 Shares 33,434 Est. Cost $117.74 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,399 Shares 22,058 Est. Cost $82.89 Unrealized +48.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,324 Shares 61,782 Est. Cost $38.20 Unrealized +21.1%
CONSOL ENERGY INC 0.0%
Value ($000) $3,303 Shares 418,041 Est. Cost $27.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,259 Shares 71,805 Est. Cost $54.58 Unrealized -9.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,251 Shares 32,900 Est. Cost $77.95 Unrealized +7.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,202 Shares 37,042 Est. Cost $50.35 Unrealized +10.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,186 Shares 11,521 Est. Cost $172.38 Unrealized +13.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,166 Shares 27,676 Est. Cost $76.68 Unrealized +37.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,154 Shares 60,842 Est. Cost $32.10 Unrealized +18.6%
OLN OLIN CORP 0.0%
Value ($000) $3,144 Shares 182,152 Est. Cost $16.43 Unrealized -13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,128 Shares 72,647 Est. Cost $12.87 Unrealized +205.6%
BB&T CORP 0.0%
Value ($000) $3,102 Shares 82,046 Est. Cost $34.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,101 Shares 38,007 Est. Cost $32.06 Unrealized +45.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,098 Shares 34,705 Est. Cost $34.08 Unrealized +86.7%
SYK STRYKER CORP 0.0%
Value ($000) $3,073 Shares 33,061 Est. Cost $59.46 Unrealized +43.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,044 Shares 227,850 Est. Cost $13.82 Unrealized -9.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,039 Shares 23,356 Est. Cost $66.25 Unrealized +47.9%
STT STATE STR CORP 0.0%
Value ($000) $3,037 Shares 45,770 Est. Cost $45.21 Unrealized +14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,028 Shares 104,578 Est. Cost $27.16 Unrealized +6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,959 Shares 198,307 Est. Cost $21.37 Unrealized -33.1%
JOHNSON CTLS INC 0.0%
Value ($000) $2,944 Shares 74,551 Est. Cost $37.69 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,929 Shares 55,069 Est. Cost $39.17 Unrealized +26.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,885 Shares 105,650 Est. Cost $22.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,882 Shares 96,138 Est. Cost $18.73 Unrealized +8.7%
GGG GRACO INC 0.0%
Value ($000) $2,866 Shares 39,773 Est. Cost $16.98 Unrealized +24.1%
ANADARKO PETE CORP 0.0%
Value ($000) $2,836 Shares 58,387 Est. Cost $89.83 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,830 Shares 35,633 Est. Cost $53.78 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,809 Shares 69,706 Est. Cost $32.78 Unrealized -1.1%
HUM HUMANA INC 0.0%
Value ($000) $2,791 Shares 15,637 Est. Cost $74.83 Unrealized +116.1%
INTU INTUIT 0.0%
Value ($000) $2,763 Shares 28,633 Est. Cost $57.04 Unrealized +56.7%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,749 Shares 27,882 Est. Cost $57.64 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,714 Shares 89,136 Est. Cost $16.63 Unrealized +37.5%
PPL PPL CORP 0.0%
Value ($000) $2,710 Shares 79,395 Est. Cost $16.94 Unrealized +26.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,702 Shares 38,997 Est. Cost $64.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,694 Shares 69,619 Est. Cost $21.24 Unrealized +83.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,690 Shares 14,608 Est. Cost $90.15 Unrealized +41.1%
EXC EXELON CORP 0.0%
Value ($000) $2,688 Shares 96,813 Est. Cost $15.52 Unrealized -8.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,671 Shares 87,832 Est. Cost $25.00 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,597 Shares 10,248 Est. Cost $7.51 Unrealized +130.8%
SUNTRUST BKS INC 0.0%
Value ($000) $2,587 Shares 60,380 Est. Cost $33.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,555 Shares 21,086 Est. Cost $81.14 Unrealized +12.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,545 Shares 17,864 Est. Cost $47.72 Unrealized +148.7%
SYY SYSCO CORP 0.0%
Value ($000) $2,515 Shares 61,353 Est. Cost $24.85 Unrealized +26.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,514 Shares 29,323 Est. Cost $53.96 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,487 Shares 57,938 Est. Cost $27.87 Unrealized +12.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,482 Shares 82,352 Est. Cost $20.24 Unrealized -8.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,470 Shares 66,098 Est. Cost $34.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,442 Shares 92,034 Est. Cost $26.78 Unrealized -10.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,432 Shares 3,278 Est. Cost $418.03 Unrealized +82.5%
KELLOGG CO 0.0%
Value ($000) $2,418 Shares 33,456 Est. Cost $39.70 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,377 Shares 64,814 Est. Cost $24.36 Unrealized +21.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,349 Shares 34,177 Est. Cost $21.42 Unrealized +218.5%
CMA COMERICA INC 0.0%
Value ($000) $2,336 Shares 55,837 Est. Cost $24.62 Unrealized +19.8%
MYLAN N V 0.0%
Value ($000) $2,319 Shares 42,880 Est. Cost $59.54 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,311 Shares 15,971 Est. Cost $156.03 Unrealized -1.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,294 Shares 18,293 Est. Cost $159.95 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,294 Shares 24,399 Est. Cost $28.55 Unrealized +25.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,286 Shares 47,714 Est. Cost $28.41 Unrealized +46.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,256 Shares 35,785 Est. Cost $31.39 Unrealized +53.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,253 Shares 31,520 Est. Cost $48.71 Unrealized +4.5%
FISV FISERV INC 0.0%
Value ($000) $2,230 Shares 24,384 Est. Cost $24.89 Unrealized +88.6%
MAS MASCO CORP 0.0%
Value ($000) $2,207 Shares 77,990 Est. Cost $14.98 Unrealized +63.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,181 Shares 43,466 Est. Cost $34.23 Unrealized +41.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,174 Shares 129,417 Est. Cost $20.20 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2,170 Shares 77,746 Est. Cost $34.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,169 Shares 20,912 Est. Cost $40.07 Unrealized +81.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,165 Shares 30,124 Est. Cost $46.23 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,163 Shares 8,333 Est. Cost $54.05 Unrealized +45.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,154 Shares 16,885 Est. Cost $65.00 Unrealized +26.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,138 Shares 8,929 Est. Cost $125.17 Unrealized +31.5%
CENTURYLINK INC 0.0%
Value ($000) $2,109 Shares 83,839 Est. Cost $35.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,084 Shares 19,587 Est. Cost $62.86 Unrealized +43.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,072 Shares 23,529 Est. Cost $59.04 Unrealized +26.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,065 Shares 86,249 Est. Cost $34.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,054 Shares 16,198 Est. Cost $61.31 Unrealized +52.1%
APACHE CORP 0.0%
Value ($000) $2,048 Shares 46,048 Est. Cost $82.93 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,041 Shares 6,749 Est. Cost $179.59 Unrealized +33.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,027 Shares 19,757 Est. Cost $71.27 Unrealized +26.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,023 Shares 20,239 Est. Cost $86.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,020 Shares 26,153 Est. Cost $51.86 Unrealized +34.8%
EIX EDISON INTL 0.0%
Value ($000) $1,991 Shares 33,621 Est. Cost $31.31 Unrealized +30.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,987 Shares 21,325 Est. Cost $47.85 Unrealized
HCP INC 0.0%
Value ($000) $1,981 Shares 51,801 Est. Cost $44.63 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,976 Shares 36,850 Est. Cost $24.33 Unrealized +14.2%
IP INTL PAPER CO 0.0%
Value ($000) $1,937 Shares 51,382 Est. Cost $25.95 Unrealized -4.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,921 Shares 60,399 Est. Cost $17.33 Unrealized +35.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,910 Shares 53,192 Est. Cost $19.95 Unrealized +30.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,908 Shares 74,257 Est. Cost $18.98 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,887 Shares 133,298 Est. Cost $23.02 Unrealized -32.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,864 Shares 23,601 Est. Cost $19.08 Unrealized +36.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,844 Shares 18,373 Est. Cost $54.67 Unrealized +65.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,842 Shares 38,861 Est. Cost $22.52 Unrealized +2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,840 Shares 18,176 Est. Cost $61.43 Unrealized +37.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,819 Shares 35,612 Est. Cost $36.20 Unrealized -0.9%
AME AMETEK INC NEW 0.0%
Value ($000) $1,812 Shares 33,805 Est. Cost $43.64 Unrealized +17.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,797 Shares 25,979 Est. Cost $107.63 Unrealized -45.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,789 Shares 37,233 Est. Cost $33.68 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,788 Shares 28,949 Est. Cost $47.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,780 Shares 26,546 Est. Cost $41.36 Unrealized +58.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,751 Shares 33,518 Est. Cost $9.49 Unrealized +27.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,750 Shares 37,543 Est. Cost $44.47 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,740 Shares 128,344 Est. Cost $13.25 Unrealized +6.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,739 Shares 13,989 Est. Cost $60.45 Unrealized +98.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,712 Shares 31,491 Est. Cost $49.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,690 Shares 21,076 Est. Cost $39.48 Unrealized +24.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,686 Shares 14,923 Est. Cost $124.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,686 Shares 61,902 Est. Cost $28.95 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,684 Shares 93,635 Est. Cost $21.91 Unrealized -34.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,667 Shares 31,262 Est. Cost $21.27 Unrealized +77.1%
SANDISK CORP 0.0%
Value ($000) $1,655 Shares 21,776 Est. Cost $66.26 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,645 Shares 19,141 Est. Cost $90.50 Unrealized +17.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,643 Shares 60,394 Est. Cost $21.06 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,632 Shares 20,672 Est. Cost $80.56 Unrealized
RED HAT INC 0.0%
Value ($000) $1,631 Shares 19,696 Est. Cost $48.56 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,624 Shares 19,270 Est. Cost $55.35 Unrealized +57.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,618 Shares 22,448 Est. Cost $41.03 Unrealized +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,604 Shares 3,342 Est. Cost $7.70 Unrealized +58.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,603 Shares 48,691 Est. Cost $60.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,591 Shares 24,674 Est. Cost $35.38 Unrealized +20.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,585 Shares 47,316 Est. Cost $70.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,579 Shares 49,357 Est. Cost $38.72 Unrealized -26.8%
SEARS HLDGS CORP 0.0%
Value ($000) $1,542 Shares 75,021 Est. Cost $42.09 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,526 Shares 16,246 Est. Cost $38.66 Unrealized +81.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,517 Shares 45,301 Est. Cost $19.23 Unrealized +7.6%
VIACOM INC NEW 0.0%
Value ($000) $1,510 Shares 36,686 Est. Cost $70.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,505 Shares 93,979 Est. Cost $14.46 Unrealized +11.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,500 Shares 12,163 Est. Cost $73.18 Unrealized +20.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,496 Shares 109,496 Est. Cost $13.52 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,495 Shares 40,596 Est. Cost $29.67 Unrealized -19.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,492 Shares 31,426 Est. Cost $40.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,455 Shares 28,174 Est. Cost $27.91 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,454 Shares 24,220 Est. Cost $36.46 Unrealized +19.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 34,621 Est. Cost $28.84 Unrealized +23.7%
BARD C R INC 0.0%
Value ($000) $1,438 Shares 7,590 Est. Cost $113.32 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,434 Shares 83,746 Est. Cost $37.11 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,411 Shares 23,048 Est. Cost $86.81 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,410 Shares 20,620 Est. Cost $21.00 Unrealized +7.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,410 Shares 7,444 Est. Cost $137.48 Unrealized +39.6%
STERICYCLE INC 0.0%
Value ($000) $1,397 Shares 11,580 Est. Cost $113.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,396 Shares 43,984 Est. Cost $23.90 Unrealized -13.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,393 Shares 34,131 Est. Cost $8.85 Unrealized -14.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,392 Shares 12,498 Est. Cost $54.40 Unrealized +80.4%
HANESBRANDS INC 0.0%
Value ($000) $1,374 Shares 46,699 Est. Cost $33.28 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,347 Shares 19,429 Est. Cost $34.87 Unrealized +53.1%
TESORO CORP 0.0%
Value ($000) $1,346 Shares 12,771 Est. Cost $52.59 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,339 Shares 116,931 Est. Cost $16.58 Unrealized -26.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,332 Shares 8,849 Est. Cost $151.68 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,329 Shares 10,750 Est. Cost $101.74 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,328 Shares 14,879 Est. Cost $66.94 Unrealized +5.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,314 Shares 14,237 Est. Cost $65.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,313 Shares 13,827 Est. Cost $47.94 Unrealized +85.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,311 Shares 136,520 Est. Cost $5.98 Unrealized +11.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,306 Shares 21,753 Est. Cost $47.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,300 Shares 49,113 Est. Cost $12.73 Unrealized +24.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,296 Shares 6,397 Est. Cost $202.88 Unrealized -13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,287 Shares 15,054 Est. Cost $11.85 Unrealized +28.2%
MAC MACERICH CO 0.0%
Value ($000) $1,284 Shares 15,913 Est. Cost $61.36 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,282 Shares 73,734 Est. Cost $26.44 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,280 Shares 81,697 Est. Cost $24.22 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,277 Shares 69,194 Est. Cost $27.55 Unrealized -21.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,265 Shares 37,758 Est. Cost $51.01 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,262 Shares 19,970 Est. Cost $61.07 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,258 Shares 86,613 Est. Cost $7.41 Unrealized +39.8%
CITRIX SYS INC 0.0%
Value ($000) $1,238 Shares 16,368 Est. Cost $61.07 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,236 Shares 93,706 Est. Cost $7.00 Unrealized +23.9%
L LOEWS CORP 0.0%
Value ($000) $1,235 Shares 32,151 Est. Cost $42.03 Unrealized -15.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,228 Shares 17,609 Est. Cost $61.00 Unrealized +20.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,226 Shares 28,354 Est. Cost $36.85 Unrealized -12.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,219 Shares 14,250 Est. Cost $28.24 Unrealized +23.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,217 Shares 110,039 Est. Cost $4.93 Unrealized +49.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,203 Shares 28,640 Est. Cost $28.09 Unrealized +45.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,199 Shares 9,453 Est. Cost $45.84 Unrealized +120.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,190 Shares 77,573 Est. Cost $11.13 Unrealized -0.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,189 Shares 32,442 Est. Cost $44.83 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,173 Shares 13,500 Est. Cost $51.95 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,168 Shares 86,999 Est. Cost $8.72 Unrealized +39.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,165 Shares 13,671 Est. Cost $55.88 Unrealized +28.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,147 Shares 9,276 Est. Cost $104.84 Unrealized +5.8%
WAT WATERS CORP 0.0%
Value ($000) $1,140 Shares 8,470 Est. Cost $97.21 Unrealized +32.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,114 Shares 25,331 Est. Cost $26.63 Unrealized +37.6%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,114 Shares 12,385 Est. Cost $107.93 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,113 Shares 18,284 Est. Cost $42.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,111 Shares 11,195 Est. Cost $23.62 Unrealized +47.5%
HSN INC 0.0%
Value ($000) $1,101 Shares 21,727 Est. Cost $53.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,095 Shares 13,851 Est. Cost $15.67 Unrealized +77.8%
XEROX CORP 0.0%
Value ($000) $1,089 Shares 102,439 Est. Cost $9.44 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,087 Shares 33,936 Est. Cost $20.68 Unrealized +34.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,082 Shares 11,879 Est. Cost $10.47 Unrealized +95.7%
HILLENBRAND INC 0.0%
Value ($000) $1,065 Shares 35,953 Est. Cost $23.72 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,060 Shares 21,533 Est. Cost $36.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,060 Shares 17,918 Est. Cost $33.48 Unrealized +33.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,058 Shares 19,496 Est. Cost $26.31 Unrealized +36.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,044 Shares 8,725 Est. Cost $60.84 Unrealized +48.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,044 Shares 25,583 Est. Cost $41.48 Unrealized -14.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,043 Shares 13,982 Est. Cost $63.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,043 Shares 28,905 Est. Cost $19.31 Unrealized +36.8%
DOV DOVER CORP 0.0%
Value ($000) $1,043 Shares 17,009 Est. Cost $41.72 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,026 Shares 19,527 Est. Cost $30.93 Unrealized +20.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,024 Shares 81,326 Est. Cost $34.93 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,024 Shares 36,933 Est. Cost $26.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,024 Shares 37,093 Est. Cost $19.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,023 Shares 29,581 Est. Cost $24.39 Unrealized +44.5%
BALL BALL CORP 0.0%
Value ($000) $1,022 Shares 14,050 Est. Cost $20.32 Unrealized +51.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,016 Shares 126,978 Est. Cost $11.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,013 Shares 7,417 Est. Cost $118.24 Unrealized +18.7%
AIRGAS INC 0.0%
Value ($000) $1,000 Shares 7,227 Est. Cost $97.52 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $996 Shares 8,338 Est. Cost $92.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $993 Shares 11,115 Est. Cost $140.26 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $980 Shares 42,080 Est. Cost $9.66 Unrealized +59.1%
KSS KOHLS CORP 0.0%
Value ($000) $973 Shares 20,419 Est. Cost $50.11 Unrealized -7.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $973 Shares 47,097 Est. Cost $15.37 Unrealized +34.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $967 Shares 35,048 Est. Cost $43.59 Unrealized -40.0%
COACH INC 0.0%
Value ($000) $963 Shares 29,434 Est. Cost $55.27 Unrealized
EQT EQT CORP 0.0%
Value ($000) $950 Shares 18,215 Est. Cost $39.63 Unrealized -22.1%
SCANA CORP NEW 0.0%
Value ($000) $948 Shares 15,678 Est. Cost $49.21 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $943 Shares 14,304 Est. Cost $39.45 Unrealized +44.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $936 Shares 20,983 Est. Cost $20.73 Unrealized +88.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $933 Shares 31,479 Est. Cost $14.49 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $931 Shares 19,044 Est. Cost $34.29 Unrealized +26.4%
ENCANA CORP 0.0%
Value ($000) $927 Shares 182,140 Est. Cost $14.17 Unrealized
CA INC 0.0%
Value ($000) $917 Shares 32,091 Est. Cost $28.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $915 Shares 14,747 Est. Cost $42.95 Unrealized +23.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $899 Shares 27,527 Est. Cost $16.66 Unrealized +96.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $890 Shares 13,990 Est. Cost $31.46 Unrealized +38.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $890 Shares 17,875 Est. Cost $25.68 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $880 Shares 12,119 Est. Cost $58.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $870 Shares 19,296 Est. Cost $32.24 Unrealized +32.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $852 Shares 17,854 Est. Cost $46.48 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $851 Shares 11,403 Est. Cost $109.06 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $846 Shares 17,539 Est. Cost $69.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $839 Shares 25,193 Est. Cost $28.59 Unrealized +20.6%
CABLEVISION SYS CORP 0.0%
Value ($000) $825 Shares 25,865 Est. Cost $16.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $823 Shares 11,222 Est. Cost $77.29 Unrealized -11.5%
VARIAN MED SYS INC 0.0%
Value ($000) $815 Shares 10,085 Est. Cost $69.53 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $813 Shares 13,973 Est. Cost $8.55 Unrealized +89.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $813 Shares 24,421 Est. Cost $18.37 Unrealized +31.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $806 Shares 17,066 Est. Cost $54.65 Unrealized -21.7%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $805 Shares 40,256 Est. Cost $18.42 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $782 Shares 14,331 Est. Cost $23.94 Unrealized +60.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $778 Shares 40,755 Est. Cost $9.21 Unrealized +69.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $776 Shares 18,436 Est. Cost $44.02 Unrealized -18.1%
HAS HASBRO INC 0.0%
Value ($000) $771 Shares 11,450 Est. Cost $31.13 Unrealized +68.2%
QRVO QORVO INC 0.0%
Value ($000) $769 Shares 15,109 Est. Cost $77.52 Unrealized -34.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $755 Shares 42,690 Est. Cost $26.03 Unrealized -44.0%
CC CHEMOURS CO 0.0%
Value ($000) $734 Shares 136,923 Est. Cost $7.14 Unrealized -35.5%
NI NISOURCE INC 0.0%
Value ($000) $729 Shares 37,381 Est. Cost $8.36 Unrealized +66.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $727 Shares 28,844 Est. Cost $37.29 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $721 Shares 15,298 Est. Cost $34.83 Unrealized +44.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $714 Shares 7,367 Est. Cost $80.26 Unrealized +34.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $713 Shares 6,397 Est. Cost $137.04 Unrealized -29.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $712 Shares 9,821 Est. Cost $108.59 Unrealized -35.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $709 Shares 247,092 Est. Cost $3.46 Unrealized -35.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 23,843 Est. Cost $56.34 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $686 Shares 7,280 Est. Cost $61.01 Unrealized
AES AES CORP 0.0%
Value ($000) $685 Shares 71,564 Est. Cost $8.46 Unrealized -18.8%
TORCHMARK CORP 0.0%
Value ($000) $682 Shares 11,929 Est. Cost $62.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $675 Shares 18,486 Est. Cost $24.45 Unrealized +30.7%
STAPLES INC 0.0%
Value ($000) $662 Shares 69,900 Est. Cost $15.35 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $639 Shares 23,969 Est. Cost $17.35 Unrealized
PVH PVH CORP 0.0%
Value ($000) $629 Shares 8,534 Est. Cost $114.91 Unrealized -24.2%
KBH KB HOME 0.0%
Value ($000) $628 Shares 50,944 Est. Cost $19.18 Unrealized -37.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $625 Shares 11,324 Est. Cost $72.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $621 Shares 11,594 Est. Cost $32.88 Unrealized +50.2%
REGAL ENTMT GROUP 0.0%
Value ($000) $613 Shares 32,484 Est. Cost $17.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $608 Shares 11,357 Est. Cost $69.98 Unrealized -21.0%
DISH NETWORK CORP 0.0%
Value ($000) $604 Shares 10,555 Est. Cost $43.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $603 Shares 16,229 Est. Cost $25.96 Unrealized +5.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $599 Shares 21,933 Est. Cost $26.91 Unrealized +6.7%
FMC F M C CORP 0.0%
Value ($000) $591 Shares 15,108 Est. Cost $42.71 Unrealized -36.5%
TGNA TEGNA INC 0.0%
Value ($000) $590 Shares 23,125 Est. Cost $18.83 Unrealized -10.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $587 Shares 32,949 Est. Cost $17.41 Unrealized -5.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $557 Shares 17,111 Est. Cost $27.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $552 Shares 6,859 Est. Cost $39.62 Unrealized +69.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $541 Shares 20,035 Est. Cost $20.80 Unrealized -20.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $534 Shares 12,732 Est. Cost $55.10 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $522 Shares 32,300 Est. Cost $14.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $513 Shares 7,781 Est. Cost $44.47 Unrealized +26.1%
SLM SLM CORP 0.0%
Value ($000) $507 Shares 77,715 Est. Cost $7.82 Unrealized -13.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $506 Shares 18,950 Est. Cost $74.92 Unrealized
INTERSIL CORP 0.0%
Value ($000) $499 Shares 39,143 Est. Cost $7.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $488 Shares 21,721 Est. Cost $33.17 Unrealized -44.6%
AN AUTONATION INC 0.0%
Value ($000) $477 Shares 7,994 Est. Cost $50.50 Unrealized +22.6%
SUPERVALU INC 0.0%
Value ($000) $472 Shares 69,564 Est. Cost $6.22 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $453 Shares 17,560 Est. Cost $19.68 Unrealized -2.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $441 Shares 35,635 Est. Cost $48.06 Unrealized -70.0%
RRC RANGE RES CORP 0.0%
Value ($000) $433 Shares 17,601 Est. Cost $78.46 Unrealized -62.2%
CSRA INC 0.0%
Value ($000) $431 Shares 14,366 Est. Cost $30.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $429 Shares 34,687 Est. Cost $21.42 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $426 Shares 28,908 Est. Cost $14.06 Unrealized
SPRINT CORP 0.0%
Value ($000) $424 Shares 117,029 Est. Cost $6.21 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $417 Shares 35,465 Est. Cost $21.50 Unrealized -52.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $408 Shares 20,159 Est. Cost $28.11 Unrealized -24.9%
ENSCO PLC 0.0%
Value ($000) $406 Shares 26,373 Est. Cost $57.89 Unrealized
FLIR SYS INC 0.0%
Value ($000) $402 Shares 14,333 Est. Cost $27.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $383 Shares 14,478 Est. Cost $53.01 Unrealized -46.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $360 Shares 40,800 Est. Cost $5.69 Unrealized +64.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $354 Shares 9,328 Est. Cost $33.55 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $347 Shares 6,109 Est. Cost $63.05 Unrealized +4.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $343 Shares 11,162 Est. Cost $30.95 Unrealized -3.1%
CST BRANDS INC 0.0%
Value ($000) $340 Shares 8,677 Est. Cost $31.43 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $327 Shares 15,517 Est. Cost $68.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $308 Shares 10,174 Est. Cost $44.72 Unrealized -26.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $305 Shares 10,894 Est. Cost $6.36 Unrealized +16.2%
WESTAR ENERGY INC 0.0%
Value ($000) $291 Shares 6,862 Est. Cost $38.37 Unrealized
OWENS ILL INC 0.0%
Value ($000) $285 Shares 16,373 Est. Cost $28.80 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $263 Shares 58,477 Est. Cost $20.32 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $255 Shares 11,193 Est. Cost $41.16 Unrealized -37.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $249 Shares 66,839 Est. Cost $10.89 Unrealized -57.5%
JARDEN CORP 0.0%
Value ($000) $246 Shares 4,306 Est. Cost $51.47 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $238 Shares 4,550 Est. Cost $36.85 Unrealized +24.4%
DDR CORP 0.0%
Value ($000) $235 Shares 13,977 Est. Cost $15.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $227 Shares 8,400 Est. Cost $18.99 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $224 Shares 3,217 Est. Cost $22.28 Unrealized +4.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $223 Shares 6,106 Est. Cost $101.10 Unrealized -54.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $218 Shares 2,674 Est. Cost $75.57 Unrealized +9.7%
AVT AVNET INC 0.0%
Value ($000) $214 Shares 4,997 Est. Cost $35.77 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $190 Shares 15,942 Est. Cost $13.14 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $148 Shares 20,083 Est. Cost $15.75 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $134 Shares 30,843 Est. Cost $4.64 Unrealized
MFA FINL INC 0.0%
Value ($000) $131 Shares 19,790 Est. Cost $8.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $69 Shares 11,388 Est. Cost $5.86 Unrealized +3.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $44 Shares 18,794 Est. Cost $5.45 Unrealized