GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value: $11.96B (100.0% shares, 0.0% debt)

Holdings (641)

AAPL APPLE INC 3.4%
Value $403M Shares 3,832,945 Share Price $105.26 * Est. Cost/Share $17.85 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 2.5%
Value $301M Shares 5,422,653 Share Price $55.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +81.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value $237M Shares 1,164,156 Share Price $203.89 Est. Cost/Share $186.83 Unrealized @ Report Date +9.1%
XOM EXXON MOBIL CORP 1.9%
Value $224M Shares 2,873,103 Share Price $77.95 * Est. Cost/Share $53.67 Unrealized @ Report Date -6.3%
— GENERAL ELECTRIC CO 1.7%
Value $200M Shares 6,425,923 Share Price $31.15 Est. Cost/Share $23.57 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $191M Shares 1,858,324 Share Price $102.72 * Est. Cost/Share $60.90 Unrealized @ Report Date +27.9%
AMZN AMAZON COM INC 1.6%
Value $190M Shares 280,828 Share Price $675.89 * Est. Cost/Share $13.49 Unrealized @ Report Date +150.5%
GOOGL ALPHABET INC 1.6%
Value $186M Shares 238,661 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $185M Shares 1,401,395 Share Price $132.04 Est. Cost/Share $117.64 Unrealized @ Report Date +12.2%
WFC WELLS FARGO & CO NEW 1.5%
Value $185M Shares 3,396,354 Share Price $54.36 * Est. Cost/Share $27.69 Unrealized @ Report Date +48.0%
META FACEBOOK INC 1.4%
Value $173M Shares 1,655,726 Share Price $104.66 Est. Cost/Share $64.56 Unrealized @ Report Date +61.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $171M Shares 2,590,266 Share Price $66.03 * Est. Cost/Share $37.34 Unrealized @ Report Date +34.9%
HD HOME DEPOT INC 1.2%
Value $141M Shares 1,063,385 Share Price $132.25 * Est. Cost/Share $58.16 Unrealized @ Report Date +79.2%
PFE PFIZER INC 1.1%
Value $136M Shares 4,213,053 Share Price $32.28 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.9%
T AT&T INC 1.1%
Value $132M Shares 3,831,114 Share Price $34.41 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.3%
GOOG ALPHABET INC 1.1%
Value $130M Shares 171,751 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
BAC BANK AMER CORP 1.1%
Value $130M Shares 7,712,575 Share Price $16.83 * Est. Cost/Share $10.43 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO 1.1%
Value $128M Shares 1,219,540 Share Price $105.08 * Est. Cost/Share $56.12 Unrealized @ Report Date +72.6%
PG PROCTER & GAMBLE CO 1.1%
Value $128M Shares 1,611,685 Share Price $79.41 * Est. Cost/Share $55.06 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 1.1%
Value $127M Shares 1,273,942 Share Price $99.92 * Est. Cost/Share $56.27 Unrealized @ Report Date +31.4%
CVX CHEVRON CORP NEW 1.0%
Value $125M Shares 1,393,152 Share Price $89.96 * Est. Cost/Share $71.30 Unrealized @ Report Date -17.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $119M Shares 2,569,364 Share Price $46.22 * Est. Cost/Share $27.01 Unrealized @ Report Date +1.6%
V VISA INC 1.0%
Value $116M Shares 1,491,175 Share Price $77.55 * Est. Cost/Share $56.45 Unrealized @ Report Date +28.1%
KO COCA COLA CO 0.9%
Value $113M Shares 2,619,975 Share Price $42.96 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.6%
INTC INTEL CORP 0.9%
Value $112M Shares 3,257,666 Share Price $34.45 * Est. Cost/Share $17.30 Unrealized @ Report Date +57.4%
C CITIGROUP INC 0.9%
Value $110M Shares 2,132,300 Share Price $51.75 * Est. Cost/Share $36.02 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC 0.9%
Value $110M Shares 1,084,192 Share Price $101.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +96.5%
CVS CVS HEALTH CORP 0.9%
Value $109M Shares 1,115,289 Share Price $97.77 * Est. Cost/Share $42.66 Unrealized @ Report Date +70.0%
CMCSA COMCAST CORP NEW 0.9%
Value $105M Shares 1,861,397 Share Price $56.43 * Est. Cost/Share $18.42 Unrealized @ Report Date +20.9%
MCD MCDONALDS CORP 0.9%
Value $105M Shares 888,514 Share Price $118.14 * Est. Cost/Share $71.89 Unrealized @ Report Date +28.8%
MRK MERCK & CO INC NEW 0.9%
Value $103M Shares 1,946,783 Share Price $52.82 * Est. Cost/Share $30.24 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC 0.8%
Value $101M Shares 1,307,824 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
CSCO CISCO SYS INC 0.8%
Value $98.6M Shares 3,630,901 Share Price $27.15 * Est. Cost/Share $15.39 Unrealized @ Report Date +29.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $92.51M Shares 786,363 Share Price $117.64 * Est. Cost/Share $50.92 Unrealized @ Report Date +96.8%
MMM 3M CO 0.8%
Value $91.11M Shares 604,822 Share Price $150.64 * Est. Cost/Share $65.03 Unrealized @ Report Date +39.3%
USB US BANCORP DEL 0.7%
Value $88.18M Shares 2,066,578 Share Price $42.67 * Est. Cost/Share $24.35 Unrealized @ Report Date +22.0%
AMGN AMGEN INC 0.7%
Value $88.01M Shares 542,155 Share Price $162.33 * Est. Cost/Share $74.10 Unrealized @ Report Date +62.7%
MO ALTRIA GROUP INC 0.7%
Value $84.86M Shares 1,457,778 Share Price $58.21 * Est. Cost/Share $16.76 Unrealized @ Report Date +78.1%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $84.69M Shares 1,231,182 Share Price $68.79 * Est. Cost/Share $28.76 Unrealized @ Report Date +69.9%
— ALLERGAN PLC 0.7%
Value $83.54M Shares 267,333 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $81.63M Shares 2,234,453 Share Price $36.53 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $81.58M Shares 927,981 Share Price $87.91 * Est. Cost/Share $49.84 Unrealized @ Report Date +7.3%
— CELGENE CORP 0.7%
Value $79.18M Shares 661,163 Share Price $119.76 Est. Cost/Share $110.55 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $77.48M Shares 748,096 Share Price $103.57 * Est. Cost/Share $53.89 Unrealized @ Report Date +40.3%
BA BOEING CO 0.6%
Value $77.09M Shares 533,168 Share Price $144.59 * Est. Cost/Share $81.00 Unrealized @ Report Date +60.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $76.76M Shares 557,794 Share Price $137.62 * Est. Cost/Share $118.94 Unrealized @ Report Date -27.7%
LOW LOWES COS INC 0.6%
Value $74.61M Shares 981,168 Share Price $76.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $74.57M Shares 774,928 Share Price $96.23 * Est. Cost/Share $55.38 Unrealized @ Report Date +20.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $73.77M Shares 1,645,260 Share Price $44.84 * Est. Cost/Share $23.16 Unrealized @ Report Date +54.1%
SLB SCHLUMBERGER LTD 0.6%
Value $73.55M Shares 1,054,429 Share Price $69.75 * Est. Cost/Share $52.90 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC 0.6%
Value $67.15M Shares 1,133,571 Share Price $59.24 * Est. Cost/Share $27.19 Unrealized @ Report Date +43.7%
LLY LILLY ELI & CO 0.5%
Value $65.38M Shares 775,891 Share Price $84.26 * Est. Cost/Share $45.26 Unrealized @ Report Date +56.8%
WMT WAL-MART STORES INC 0.5%
Value $64.5M Shares 1,052,283 Share Price $61.30 * Est. Cost/Share $20.01 Unrealized @ Report Date -14.9%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $62.39M Shares 732,696 Share Price $85.16 Est. Cost/Share $76.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $60.59M Shares 336,181 Share Price $180.23 * Est. Cost/Share $123.52 Unrealized @ Report Date +18.9%
— UNITED TECHNOLOGIES CORP 0.5%
Value $59.65M Shares 620,939 Share Price $96.07 Est. Cost/Share $93.07 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $59.52M Shares 1,325,381 Share Price $44.91 * Est. Cost/Share $28.85 Unrealized @ Report Date +29.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $58.03M Shares 812,884 Share Price $71.39 * Est. Cost/Share $42.03 Unrealized @ Report Date +12.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value $57.77M Shares 932,138 Share Price $61.97 * Est. Cost/Share $33.27 Unrealized @ Report Date +45.0%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $57.24M Shares 654,827 Share Price $87.41 Est. Cost/Share $62.58 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $56.91M Shares 44,639 Share Price $1274.94 Est. Cost/Share $1066.60 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $55.91M Shares 1,118,482 Share Price $49.98 * Est. Cost/Share $46.46 Unrealized @ Report Date -18.8%
PSX PHILLIPS 66 0.4%
Value $52.79M Shares 645,335 Share Price $81.80 * Est. Cost/Share $40.44 Unrealized @ Report Date +38.8%
COP CONOCOPHILLIPS 0.4%
Value $52.65M Shares 1,127,618 Share Price $46.69 * Est. Cost/Share $39.96 Unrealized @ Report Date -14.0%
ADBE ADOBE SYS INC 0.4%
Value $51.95M Shares 553,028 Share Price $93.94 Est. Cost/Share $47.00 Unrealized @ Report Date +99.9%
— DOW CHEM CO 0.4%
Value $51.62M Shares 1,002,791 Share Price $51.48 Est. Cost/Share $33.47 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $50.92M Shares 764,308 Share Price $66.62 * Est. Cost/Share $44.51 Unrealized @ Report Date +18.3%
AEP AMERICAN ELEC PWR INC 0.4%
Value $50.8M Shares 871,775 Share Price $58.27 * Est. Cost/Share $36.09 Unrealized @ Report Date +13.4%
BIIB BIOGEN INC 0.4%
Value $50.74M Shares 165,637 Share Price $306.35 Est. Cost/Share $227.57 Unrealized @ Report Date +34.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $49.73M Shares 896,917 Share Price $55.45 * Est. Cost/Share $32.86 Unrealized @ Report Date +42.5%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $49.29M Shares 740,137 Share Price $66.60 Est. Cost/Share $53.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $49.22M Shares 728,051 Share Price $67.61 * Est. Cost/Share $57.69 Unrealized @ Report Date -12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $48.8M Shares 576,049 Share Price $84.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $46.7M Shares 671,428 Share Price $69.55 * Est. Cost/Share $60.44 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $44.83M Shares 1,361,504 Share Price $32.93 * Est. Cost/Share $16.34 Unrealized @ Report Date +77.8%
— MONSANTO CO NEW 0.4%
Value $44.24M Shares 449,100 Share Price $98.52 Est. Cost/Share $101.23 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $43.82M Shares 799,528 Share Price $54.81 * Est. Cost/Share $29.98 Unrealized @ Report Date +38.7%
— AETNA INC NEW 0.4%
Value $42.25M Shares 390,735 Share Price $108.12 Est. Cost/Share $63.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $41.92M Shares 591,120 Share Price $70.91 * Est. Cost/Share $23.51 Unrealized @ Report Date +31.1%
F FORD MTR CO DEL 0.3%
Value $41.34M Shares 2,934,305 Share Price $14.09 * Est. Cost/Share $7.92 Unrealized @ Report Date +2.7%
MS MORGAN STANLEY 0.3%
Value $39.87M Shares 1,253,402 Share Price $31.81 * Est. Cost/Share $17.42 Unrealized @ Report Date +37.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $39.58M Shares 350,652 Share Price $112.86 * Est. Cost/Share $67.34 Unrealized @ Report Date +34.6%
— E M C CORP MASS 0.3%
Value $39.57M Shares 1,540,727 Share Price $25.68 Est. Cost/Share $24.03 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $39.46M Shares 316,881 Share Price $124.53 Est. Cost/Share $66.12 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $37.93M Shares 522,324 Share Price $72.61 * Est. Cost/Share $48.59 Unrealized @ Report Date +11.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $37.84M Shares 977,961 Share Price $38.69 * Est. Cost/Share $21.73 Unrealized @ Report Date +26.1%
— TIME WARNER INC 0.3%
Value $36.41M Shares 562,995 Share Price $64.67 Est. Cost/Share $58.03 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.3%
Value $36.39M Shares 825,524 Share Price $44.08 * Est. Cost/Share $18.36 Unrealized @ Report Date +60.0%
ELV ANTHEM INC 0.3%
Value $35.71M Shares 256,103 Share Price $139.44 * Est. Cost/Share $106.90 Unrealized @ Report Date +13.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $35.66M Shares 554,895 Share Price $64.27 * Est. Cost/Share $37.50 Unrealized @ Report Date +19.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $35.55M Shares 279,303 Share Price $127.30 * Est. Cost/Share $63.30 Unrealized @ Report Date +43.1%
HAL HALLIBURTON CO 0.3%
Value $35.48M Shares 1,042,355 Share Price $34.04 * Est. Cost/Share $33.15 Unrealized @ Report Date -15.4%
VTR VENTAS INC 0.3%
Value $35.2M Shares 623,815 Share Price $56.43 * Est. Cost/Share $48.50 Unrealized @ Report Date -24.5%
— TIME WARNER CABLE INC 0.3%
Value $35.02M Shares 188,700 Share Price $185.59 Est. Cost/Share $121.44 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $34.88M Shares 963,659 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC DEL 0.3%
Value $34.63M Shares 509,500 Share Price $67.96 * Est. Cost/Share $63.89 Unrealized @ Report Date -16.7%
UAL UNITED CONTL HLDGS INC 0.3%
Value $34.16M Shares 596,100 Share Price $57.30 Est. Cost/Share $53.85 Unrealized @ Report Date +6.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $33.82M Shares 316,839 Share Price $106.73 * Est. Cost/Share $58.32 Unrealized @ Report Date +41.3%
KHC KRAFT HEINZ CO 0.3%
Value $33.47M Shares 460,014 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
— REYNOLDS AMERICAN INC 0.3%
Value $33.03M Shares 715,683 Share Price $46.15 Est. Cost/Share $47.79 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $32.26M Shares 519,617 Share Price $62.09 * Est. Cost/Share $37.12 Unrealized @ Report Date +34.2%
EBAY EBAY INC 0.3%
Value $32.04M Shares 1,165,935 Share Price $27.48 * Est. Cost/Share $21.06 Unrealized @ Report Date +16.1%
SNA SNAP ON INC 0.3%
Value $31.7M Shares 184,906 Share Price $171.43 * Est. Cost/Share $76.62 Unrealized @ Report Date +76.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $31.56M Shares 123,168 Share Price $256.26 * Est. Cost/Share $36.23 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.3%
Value $31.22M Shares 722,151 Share Price $43.23 * Est. Cost/Share $23.26 Unrealized @ Report Date +38.6%
CSX CSX CORP 0.3%
Value $30.99M Shares 1,194,200 Share Price $25.95 * Est. Cost/Share $6.75 Unrealized @ Report Date +10.5%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $30.83M Shares 161,635 Share Price $190.75 Est. Cost/Share $151.11 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.3%
Value $30.51M Shares 606,981 Share Price $50.26 * Est. Cost/Share $25.28 Unrealized @ Report Date +35.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $30.49M Shares 508,029 Share Price $60.02 * Est. Cost/Share $36.97 Unrealized @ Report Date +43.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $29.82M Shares 343,103 Share Price $86.90 * Est. Cost/Share $33.94 Unrealized @ Report Date +45.4%
— DISCOVER FINL SVCS 0.2%
Value $29.7M Shares 553,803 Share Price $53.62 Est. Cost/Share $48.01 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $28.2M Shares 665,959 Share Price $42.35 * Est. Cost/Share $43.99 Unrealized @ Report Date -8.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $28M Shares 1,518,700 Share Price $18.44 Est. Cost/Share $10.13 Unrealized @ Report Date +82.0%
CME CME GROUP INC 0.2%
Value $27.98M Shares 308,816 Share Price $90.60 * Est. Cost/Share $39.22 Unrealized @ Report Date +59.6%
EMR EMERSON ELEC CO 0.2%
Value $27.69M Shares 578,907 Share Price $47.83 * Est. Cost/Share $39.91 Unrealized @ Report Date -7.7%
— L BRANDS INC 0.2%
Value $26.94M Shares 281,171 Share Price $95.82 Est. Cost/Share $49.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $26.6M Shares 178,598 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.2%
— AON PLC 0.2%
Value $26.56M Shares 288,062 Share Price $92.21 Est. Cost/Share $73.76 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $26.49M Shares 684,423 Share Price $38.71 Est. Cost/Share $22.41 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $26.45M Shares 436,416 Share Price $60.60 * Est. Cost/Share $34.36 Unrealized @ Report Date +48.5%
VRSN VERISIGN INC 0.2%
Value $26.26M Shares 300,561 Share Price $87.36 Est. Cost/Share $45.93 Unrealized @ Report Date +88.6%
GPC GENUINE PARTS CO 0.2%
Value $26.08M Shares 303,608 Share Price $85.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +19.0%
PAYX PAYCHEX INC 0.2%
Value $25.75M Shares 486,860 Share Price $52.89 * Est. Cost/Share $25.02 Unrealized @ Report Date +56.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $25.09M Shares 489,045 Share Price $51.31 * Est. Cost/Share $34.63 Unrealized @ Report Date +7.2%
WM WASTE MGMT INC DEL 0.2%
Value $24.65M Shares 461,906 Share Price $53.37 * Est. Cost/Share $30.79 Unrealized @ Report Date +43.9%
HCA HCA HOLDINGS INC 0.2%
Value $24.4M Shares 360,844 Share Price $67.63 * Est. Cost/Share $55.82 Unrealized @ Report Date +12.6%
— LINEAR TECHNOLOGY CORP 0.2%
Value $23.82M Shares 560,886 Share Price $42.47 Est. Cost/Share $38.31 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $23.71M Shares 123,523 Share Price $191.95 * Est. Cost/Share $162.52 Unrealized @ Report Date +14.9%
OMC OMNICOM GROUP INC 0.2%
Value $23.71M Shares 313,371 Share Price $75.66 * Est. Cost/Share $40.69 Unrealized @ Report Date +32.4%
— TE CONNECTIVITY LTD 0.2%
Value $23.4M Shares 362,235 Share Price $64.61 Est. Cost/Share $47.91 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $23.29M Shares 552,374 Share Price $42.16 * Est. Cost/Share $17.69 Unrealized @ Report Date +30.5%
— DUKE REALTY CORP 0.2%
Value $22.93M Shares 1,090,868 Share Price $21.02 Est. Cost/Share $16.10 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $22.32M Shares 483,619 Share Price $46.15 Est. Cost/Share $47.26 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $22.22M Shares 401,706 Share Price $55.32 * Est. Cost/Share $37.04 Unrealized @ Report Date +22.6%
UAA UNDER ARMOUR INC 0.2%
Value $21.82M Shares 270,722 Share Price $80.61 * Est. Cost/Share $44.29 Unrealized @ Report Date -9.0%
PH PARKER HANNIFIN CORP 0.2%
Value $21.32M Shares 219,859 Share Price $96.98 * Est. Cost/Share $76.40 Unrealized @ Report Date +8.2%
CMI CUMMINS INC 0.2%
Value $21.11M Shares 239,815 Share Price $88.01 * Est. Cost/Share $83.48 Unrealized @ Report Date -19.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $20.95M Shares 131,102 Share Price $159.76 * Est. Cost/Share $189.34 Unrealized @ Report Date -18.3%
DE DEERE & CO 0.2%
Value $20.78M Shares 272,505 Share Price $76.27 * Est. Cost/Share $68.14 Unrealized @ Report Date -5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.42M Shares 162,262 Share Price $125.83 Est. Cost/Share $80.00 Unrealized @ Report Date +57.3%
EMN EASTMAN CHEM CO 0.2%
Value $20.27M Shares 300,244 Share Price $67.51 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.1%
— YAHOO INC 0.2%
Value $20M Shares 601,402 Share Price $33.26 Est. Cost/Share $32.46 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.6M Shares 35,880 Share Price $546.15 * Est. Cost/Share $55.19 Unrealized @ Report Date +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $19.55M Shares 163,614 Share Price $119.49 * Est. Cost/Share $64.84 Unrealized @ Report Date +76.7%
— TYCO INTL PLC 0.2%
Value $19.38M Shares 607,827 Share Price $31.89 Est. Cost/Share $43.86 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $19.08M Shares 1,043,698 Share Price $18.28 * Est. Cost/Share $10.49 Unrealized @ Report Date +33.6%
AFL AFLAC INC 0.2%
Value $18.92M Shares 315,802 Share Price $59.90 * Est. Cost/Share $20.57 Unrealized @ Report Date +15.1%
WHR WHIRLPOOL CORP 0.2%
Value $18.86M Shares 128,396 Share Price $146.87 Est. Cost/Share $123.90 Unrealized @ Report Date +18.5%
ADSK AUTODESK INC 0.2%
Value $18.82M Shares 308,826 Share Price $60.93 Est. Cost/Share $37.56 Unrealized @ Report Date +62.2%
— ANNALY CAP MGMT INC 0.2%
Value $18.81M Shares 2,005,066 Share Price $9.38 Est. Cost/Share $11.19 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $18.7M Shares 375,423 Share Price $49.81 Est. Cost/Share $59.94 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $18.42M Shares 198,367 Share Price $92.86 Est. Cost/Share $113.85 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $18M Shares 345,881 Share Price $52.04 * Est. Cost/Share $46.92 Unrealized @ Report Date -11.5%
NVDA NVIDIA CORP 0.2%
Value $17.98M Shares 545,346 Share Price $32.96 * Est. Cost/Share $0.34 Unrealized @ Report Date +133.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.92M Shares 261,804 Share Price $68.45 * Est. Cost/Share $47.50 Unrealized @ Report Date +23.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.81M Shares 970,266 Share Price $18.36 * Est. Cost/Share $15.57 Unrealized @ Report Date -15.3%
AMAT APPLIED MATLS INC 0.1%
Value $17.78M Shares 952,304 Share Price $18.67 * Est. Cost/Share $12.22 Unrealized @ Report Date +36.1%
TOL TOLL BROTHERS INC 0.1%
Value $17.45M Shares 524,028 Share Price $33.30 Est. Cost/Share $34.95 Unrealized @ Report Date -4.7%
BAX BAXTER INTL INC 0.1%
Value $17.3M Shares 453,524 Share Price $38.15 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.8%
AVY AVERY DENNISON CORP 0.1%
Value $17.07M Shares 272,348 Share Price $62.66 * Est. Cost/Share $36.40 Unrealized @ Report Date +43.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.98M Shares 238,741 Share Price $71.14 * Est. Cost/Share $48.39 Unrealized @ Report Date +20.3%
LEG LEGGETT & PLATT INC 0.1%
Value $16.96M Shares 403,608 Share Price $42.02 Est. Cost/Share $32.56 Unrealized @ Report Date +29.1%
ALV AUTOLIV INC 0.1%
Value $16.37M Shares 131,208 Share Price $124.77 * Est. Cost/Share $66.34 Unrealized @ Report Date +7.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.25M Shares 211,392 Share Price $76.88 * Est. Cost/Share $71.00 Unrealized @ Report Date +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $15.91M Shares 302,255 Share Price $52.63 Est. Cost/Share $44.65 Unrealized @ Report Date +17.9%
— LEGG MASON INC 0.1%
Value $15.84M Shares 403,717 Share Price $39.23 Est. Cost/Share $31.01 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $15.48M Shares 202,900 Share Price $76.29 Est. Cost/Share $73.01 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $15.05M Shares 385,674 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $15.03M Shares 334,160 Share Price $44.98 * Est. Cost/Share $26.55 Unrealized @ Report Date +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.9M Shares 193,947 Share Price $76.83 * Est. Cost/Share $49.71 Unrealized @ Report Date +25.5%
— FOOT LOCKER INC 0.1%
Value $14.84M Shares 228,047 Share Price $65.09 Est. Cost/Share $36.98 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $14.67M Shares 419,367 Share Price $34.98 Est. Cost/Share $46.44 Unrealized @ Report Date -24.7%
RPM RPM INTL INC 0.1%
Value $14.65M Shares 332,582 Share Price $44.06 Est. Cost/Share $32.99 Unrealized @ Report Date +33.6%
OGE OGE ENERGY CORP 0.1%
Value $14.51M Shares 552,015 Share Price $26.29 Est. Cost/Share $35.62 Unrealized @ Report Date -26.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $13.94M Shares 347,848 Share Price $40.06 Est. Cost/Share $65.96 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $13.54M Shares 520,723 Share Price $26.01 Est. Cost/Share $21.45 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $13.36M Shares 58,492 Share Price $228.44 * Est. Cost/Share $140.68 Unrealized @ Report Date +1.5%
— WESTROCK CO 0.1%
Value $13.27M Shares 290,778 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $13.17M Shares 626,978 Share Price $21.00 Est. Cost/Share $22.48 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $13.11M Shares 377,727 Share Price $34.71 Est. Cost/Share $24.55 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $12.88M Shares 328,846 Share Price $39.18 Est. Cost/Share $31.06 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $12.88M Shares 139,194 Share Price $92.50 Est. Cost/Share $91.00 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.83M Shares 238,767 Share Price $53.73 * Est. Cost/Share $25.70 Unrealized @ Report Date +76.2%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.75M Shares 595,653 Share Price $21.40 Est. Cost/Share $22.72 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $12.67M Shares 269,725 Share Price $46.97 Est. Cost/Share $39.70 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $12.66M Shares 302,638 Share Price $41.83 * Est. Cost/Share $23.10 Unrealized @ Report Date +48.0%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $12.36M Shares 712,562 Share Price $17.34 Est. Cost/Share $22.58 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $12.35M Shares 3,034,701 Share Price $4.07 Est. Cost/Share $3.49 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $12.2M Shares 449,155 Share Price $27.17 Est. Cost/Share $42.54 Unrealized @ Report Date -36.1%
— PATTERSON COMPANIES INC 0.1%
Value $12.16M Shares 268,972 Share Price $45.21 Est. Cost/Share $45.36 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $12.15M Shares 194,493 Share Price $62.45 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.4%
— CANADIAN PAC RY LTD 0.1%
Value $12.03M Shares 94,245 Share Price $127.60 Est. Cost/Share $176.67 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $11.74M Shares 361,875 Share Price $32.43 Est. Cost/Share $37.59 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $11.55M Shares 372,138 Share Price $31.05 Est. Cost/Share $36.59 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $11.37M Shares 243,091 Share Price $46.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +8.9%
— ASHLAND INC NEW 0.1%
Value $11.31M Shares 110,173 Share Price $102.70 Est. Cost/Share $109.58 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $11.06M Shares 113,649 Share Price $97.36 * Est. Cost/Share $70.68 Unrealized @ Report Date +29.7%
— CONTINENTAL RESOURCES INC 0.1%
Value $10.97M Shares 477,391 Share Price $22.98 Est. Cost/Share $45.64 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $10.95M Shares 1,016,955 Share Price $10.77 Est. Cost/Share $8.70 Unrealized @ Report Date +23.8%
— SENIOR HSG PPTYS TR 0.1%
Value $10.91M Shares 735,370 Share Price $14.84 Est. Cost/Share $25.05 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $10.83M Shares 180,372 Share Price $60.03 * Est. Cost/Share $33.51 Unrealized @ Report Date +45.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.74M Shares 230,702 Share Price $46.54 * Est. Cost/Share $13.83 Unrealized @ Report Date +38.6%
WU WESTERN UN CO 0.1%
Value $10.58M Shares 590,505 Share Price $17.91 Est. Cost/Share $17.11 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $10.56M Shares 92,339 Share Price $114.38 * Est. Cost/Share $9.85 Unrealized @ Report Date +16.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.51M Shares 59,659 Share Price $176.13 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.3%
NKE NIKE INC 0.1%
Value $10.47M Shares 167,558 Share Price $62.50 * Est. Cost/Share $41.86 Unrealized @ Report Date +31.4%
HUBB HUBBELL INC 0.1%
Value $10.08M Shares 99,720 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
CRM SALESFORCE COM INC 0.1%
Value $9.918M Shares 126,510 Share Price $78.40 Est. Cost/Share $45.60 Unrealized @ Report Date +69.9%
STLD STEEL DYNAMICS INC 0.1%
Value $9.895M Shares 553,730 Share Price $17.87 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $9.589M Shares 112,971 Share Price $84.88 * Est. Cost/Share $36.71 Unrealized @ Report Date +1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.475M Shares 231,445 Share Price $40.94 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.0%
— HEALTHCARE RLTY TR 0.1%
Value $9.383M Shares 331,312 Share Price $28.32 Est. Cost/Share $26.41 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.307M Shares 49,294 Share Price $188.81 * Est. Cost/Share $65.12 Unrealized @ Report Date +146.8%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $9.101M Shares 87,565 Share Price $103.93 Est. Cost/Share $99.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.938M Shares 105,666 Share Price $84.59 * Est. Cost/Share $70.07 Unrealized @ Report Date -2.3%
— BROADCOM CORP 0.1%
Value $8.837M Shares 152,839 Share Price $57.82 Est. Cost/Share $33.91 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.807M Shares 387,642 Share Price $22.72 * Est. Cost/Share $15.21 Unrealized @ Report Date +41.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $8.668M Shares 462,275 Share Price $18.75 * Est. Cost/Share $11.97 Unrealized @ Report Date +11.1%
PNR PENTAIR PLC 0.1%
Value $8.644M Shares 174,521 Share Price $49.53 * Est. Cost/Share $41.36 Unrealized @ Report Date -31.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.641M Shares 249,242 Share Price $34.67 * Est. Cost/Share $12.73 Unrealized @ Report Date +28.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.3M Shares 51,394 Share Price $161.50 * Est. Cost/Share $87.72 Unrealized @ Report Date +54.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $8.273M Shares 506,923 Share Price $16.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.103M Shares 114,600 Share Price $70.71 * Est. Cost/Share $31.62 Unrealized @ Report Date +49.9%
— BUNGE LIMITED 0.1%
Value $8.079M Shares 118,316 Share Price $68.28 Est. Cost/Share $83.71 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $7.955M Shares 241,200 Share Price $32.98 Est. Cost/Share $38.30 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $7.91M Shares 32,958 Share Price $240.00 * Est. Cost/Share $14.69 Unrealized @ Report Date +8.9%
— WGL HLDGS INC 0.1%
Value $7.767M Shares 123,303 Share Price $62.99 Est. Cost/Share $43.87 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $7.744M Shares 48,951 Share Price $158.20 * Est. Cost/Share $54.45 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 0.1%
Value $7.713M Shares 98,635 Share Price $78.20 * Est. Cost/Share $66.44 Unrealized @ Report Date -5.9%
— AGL RES INC 0.1%
Value $7.708M Shares 120,797 Share Price $63.81 Est. Cost/Share $42.86 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.552M Shares 72,266 Share Price $104.50 * Est. Cost/Share $63.91 Unrealized @ Report Date +39.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.469M Shares 39,353 Share Price $189.79 * Est. Cost/Share $114.61 Unrealized @ Report Date +55.8%
OKE ONEOK INC NEW 0.1%
Value $7.302M Shares 296,092 Share Price $24.66 * Est. Cost/Share $19.74 Unrealized @ Report Date -33.0%
GAP GAP INC DEL 0.1%
Value $7.301M Shares 295,579 Share Price $24.70 * Est. Cost/Share $26.49 Unrealized @ Report Date -35.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $7.103M Shares 190,117 Share Price $37.36 Est. Cost/Share $38.98 Unrealized @ Report Date -4.2%
— COOPER TIRE & RUBR CO 0.1%
Value $7.06M Shares 186,538 Share Price $37.85 Est. Cost/Share $33.43 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $7.014M Shares 164,072 Share Price $42.75 Est. Cost/Share $60.82 Unrealized @ Report Date -29.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $6.799M Shares 450,868 Share Price $15.08 Est. Cost/Share $18.51 Unrealized @ Report Date -18.5%
LNG CHENIERE ENERGY INC 0.1%
Value $6.746M Shares 181,114 Share Price $37.25 Est. Cost/Share $68.31 Unrealized @ Report Date -45.5%
WELL WELLTOWER INC 0.1%
Value $6.741M Shares 99,095 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.715M Shares 34,535 Share Price $194.44 * Est. Cost/Share $88.98 Unrealized @ Report Date +31.2%
— CARE CAP PPTYS INC 0.1%
Value $6.705M Shares 219,342 Share Price $30.57 Est. Cost/Share $32.93 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.704M Shares 107,696 Share Price $62.25 * Est. Cost/Share $59.22 Unrealized @ Report Date -1.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $6.548M Shares 62,321 Share Price $105.07 Est. Cost/Share $110.78 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $6.531M Shares 159,801 Share Price $40.87 * Est. Cost/Share $24.35 Unrealized @ Report Date +20.0%
CAR AVIS BUDGET GROUP 0.1%
Value $6.472M Shares 178,337 Share Price $36.29 * Est. Cost/Share $52.61 Unrealized @ Report Date -34.5%
— GULFPORT ENERGY CORP 0.1%
Value $6.428M Shares 261,637 Share Price $24.57 Est. Cost/Share $44.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.414M Shares 29,535 Share Price $217.17 * Est. Cost/Share $76.20 Unrealized @ Report Date +118.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.336M Shares 44,670 Share Price $141.84 * Est. Cost/Share $89.03 Unrealized @ Report Date +54.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.175M Shares 236,412 Share Price $26.12 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.105M Shares 59,501 Share Price $102.60 * Est. Cost/Share $67.88 Unrealized @ Report Date +24.5%
MET METLIFE INC 0.1%
Value $6.055M Shares 125,595 Share Price $48.21 * Est. Cost/Share $25.80 Unrealized @ Report Date +18.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.868M Shares 259,089 Share Price $22.65 Est. Cost/Share $24.91 Unrealized @ Report Date -9.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.857M Shares 1,254,243 Share Price $4.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $5.806M Shares 62,515 Share Price $92.87 * Est. Cost/Share $25.92 Unrealized @ Report Date +47.2%
NWS NEWS CORP NEW 0.0%
Value $5.722M Shares 409,893 Share Price $13.96 * Est. Cost/Share $13.66 Unrealized @ Report Date -9.2%
CUBE CUBESMART 0.0%
Value $5.668M Shares 185,124 Share Price $30.62 Est. Cost/Share $15.98 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.647M Shares 39,506 Share Price $142.94 Est. Cost/Share $150.84 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.584M Shares 102,498 Share Price $54.48 * Est. Cost/Share $31.65 Unrealized @ Report Date +50.2%
RMD RESMED INC 0.0%
Value $5.554M Shares 103,444 Share Price $53.69 * Est. Cost/Share $54.59 Unrealized @ Report Date -12.6%
GM GENERAL MTRS CO 0.0%
Value $5.503M Shares 161,802 Share Price $34.01 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.8%
— HESS CORP 0.0%
Value $5.48M Shares 113,043 Share Price $48.48 Est. Cost/Share $61.25 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.47M Shares 62,013 Share Price $88.21 * Est. Cost/Share $56.28 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.0%
Value $5.438M Shares 27,570 Share Price $197.24 * Est. Cost/Share $116.09 Unrealized @ Report Date +57.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.344M Shares 56,069 Share Price $95.31 * Est. Cost/Share $48.89 Unrealized @ Report Date +41.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.328M Shares 267,864 Share Price $19.89 Est. Cost/Share $17.73 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.306M Shares 783,688 Share Price $6.77 * Est. Cost/Share $20.76 Unrealized @ Report Date -70.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.297M Shares 348,495 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.277M Shares 370,858 Share Price $14.23 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.245M Shares 737,643 Share Price $7.11 Est. Cost/Share $32.47 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.233M Shares 126,941 Share Price $41.22 * Est. Cost/Share $21.89 Unrealized @ Report Date +45.7%
TKR TIMKEN CO 0.0%
Value $5.23M Shares 182,919 Share Price $28.59 Est. Cost/Share $39.79 Unrealized @ Report Date -28.2%
UDR UDR INC 0.0%
Value $5.224M Shares 139,039 Share Price $37.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +5.1%
VRE MACK CALI RLTY CORP 0.0%
Value $5.21M Shares 223,129 Share Price $23.35 Est. Cost/Share $24.49 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.15M Shares 15,125 Share Price $340.50 Est. Cost/Share $265.65 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.141M Shares 118,289 Share Price $43.46 * Est. Cost/Share $24.75 Unrealized @ Report Date +41.7%
— WADDELL & REED FINL INC 0.0%
Value $5.121M Shares 178,664 Share Price $28.66 Est. Cost/Share $43.50 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.952M Shares 209,923 Share Price $23.59 Est. Cost/Share $18.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.94M Shares 97,450 Share Price $50.69 * Est. Cost/Share $20.45 Unrealized @ Report Date +119.2%
NEE NEXTERA ENERGY INC 0.0%
Value $4.903M Shares 47,194 Share Price $103.89 * Est. Cost/Share $14.75 Unrealized @ Report Date +36.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.838M Shares 8,912 Share Price $542.86 Est. Cost/Share $279.54 Unrealized @ Report Date +93.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.759M Shares 34,648 Share Price $137.35 * Est. Cost/Share $60.18 Unrealized @ Report Date +83.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.742M Shares 48,916 Share Price $96.94 * Est. Cost/Share $60.86 Unrealized @ Report Date +24.7%
GATX GATX CORP 0.0%
Value $4.7M Shares 110,470 Share Price $42.55 * Est. Cost/Share $37.97 Unrealized @ Report Date -10.9%
FDX FEDEX CORP 0.0%
Value $4.624M Shares 31,035 Share Price $148.99 * Est. Cost/Share $86.32 Unrealized @ Report Date +47.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.605M Shares 56,560 Share Price $81.42 * Est. Cost/Share $40.53 Unrealized @ Report Date +28.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.6M Shares 63,735 Share Price $72.17 * Est. Cost/Share $49.19 Unrealized @ Report Date +22.5%
D DOMINION RES INC VA NEW 0.0%
Value $4.59M Shares 67,855 Share Price $67.64 * Est. Cost/Share $35.41 Unrealized @ Report Date +24.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.572M Shares 60,465 Share Price $75.61 * Est. Cost/Share $50.41 Unrealized @ Report Date +5.9%
BIDU BAIDU INC 0.0%
Value $4.418M Shares 23,372 Share Price $189.03 Est. Cost/Share $92.15 Unrealized @ Report Date +105.2%
— LINKEDIN CORP 0.0%
Value $4.365M Shares 19,393 Share Price $225.08 Est. Cost/Share $178.31 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.318M Shares 278,556 Share Price $15.50 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.3%
— CERNER CORP 0.0%
Value $4.306M Shares 71,556 Share Price $60.18 Est. Cost/Share $71.73 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $4.248M Shares 36,351 Share Price $116.86 Est. Cost/Share $91.57 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.228M Shares 59,719 Share Price $70.80 * Est. Cost/Share $63.04 Unrealized @ Report Date -17.2%
HPQ HP INC 0.0%
Value $4.147M Shares 350,257 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
— CIGNA CORPORATION 0.0%
Value $4.132M Shares 28,238 Share Price $146.33 Est. Cost/Share $75.24 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.112M Shares 93,801 Share Price $43.84 * Est. Cost/Share $39.54 Unrealized @ Report Date -14.7%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $4.103M Shares 28,265 Share Price $145.16 Est. Cost/Share $72.06 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.033M Shares 85,566 Share Price $47.13 Est. Cost/Share $49.41 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $4.001M Shares 304,242 Share Price $13.15 Est. Cost/Share $23.63 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $3.992M Shares 214,053 Share Price $18.65 Est. Cost/Share $19.23 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.914M Shares 67,889 Share Price $57.65 * Est. Cost/Share $32.64 Unrealized @ Report Date +24.3%
— CHUBB CORP 0.0%
Value $3.905M Shares 29,443 Share Price $132.63 Est. Cost/Share $86.53 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3.841M Shares 389,166 Share Price $9.87 Est. Cost/Share $7.99 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.831M Shares 90,429 Share Price $42.36 Est. Cost/Share $61.64 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.782M Shares 59,982 Share Price $63.05 * Est. Cost/Share $32.81 Unrealized @ Report Date +42.9%
PSA PUBLIC STORAGE 0.0%
Value $3.779M Shares 15,257 Share Price $247.69 * Est. Cost/Share $98.72 Unrealized @ Report Date +68.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.776M Shares 139,026 Share Price $27.16 Est. Cost/Share $33.75 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.757M Shares 67,516 Share Price $55.65 Est. Cost/Share $69.83 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.738M Shares 69,266 Share Price $53.97 Est. Cost/Share $45.40 Unrealized @ Report Date +18.9%
— INGERSOLL-RAND PLC 0.0%
Value $3.715M Shares 67,199 Share Price $55.28 Est. Cost/Share $60.27 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.582M Shares 49,034 Share Price $73.05 * Est. Cost/Share $39.90 Unrealized @ Report Date +9.2%
— PRECISION CASTPARTS CORP 0.0%
Value $3.567M Shares 15,373 Share Price $232.03 Est. Cost/Share $230.04 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.516M Shares 86,251 Share Price $40.76 Est. Cost/Share $47.96 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.476M Shares 86,844 Share Price $40.03 Est. Cost/Share $30.06 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.472M Shares 37,459 Share Price $92.69 * Est. Cost/Share $50.97 Unrealized @ Report Date +43.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.454M Shares 171,827 Share Price $20.10 * Est. Cost/Share $11.76 Unrealized @ Report Date +20.6%
— PRAXAIR INC 0.0%
Value $3.424M Shares 33,434 Share Price $102.41 Est. Cost/Share $117.74 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.399M Shares 22,058 Share Price $154.09 * Est. Cost/Share $82.89 Unrealized @ Report Date +56.0%
ROST ROSS STORES INC 0.0%
Value $3.324M Shares 61,782 Share Price $53.80 * Est. Cost/Share $38.20 Unrealized @ Report Date +27.7%
— CONSOL ENERGY INC 0.0%
Value $3.303M Shares 418,041 Share Price $7.90 Est. Cost/Share $27.10 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.259M Shares 71,805 Share Price $45.39 Est. Cost/Share $54.58 Unrealized @ Report Date -16.8%
PPG PPG INDS INC 0.0%
Value $3.251M Shares 32,900 Share Price $98.81 * Est. Cost/Share $77.95 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.202M Shares 37,042 Share Price $86.44 * Est. Cost/Share $50.35 Unrealized @ Report Date +13.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.186M Shares 11,521 Share Price $276.54 * Est. Cost/Share $172.38 Unrealized @ Report Date +10.6%
ECL ECOLAB INC 0.0%
Value $3.166M Shares 27,676 Share Price $114.40 * Est. Cost/Share $76.68 Unrealized @ Report Date +33.7%
MPC MARATHON PETE CORP 0.0%
Value $3.154M Shares 60,842 Share Price $51.84 * Est. Cost/Share $32.10 Unrealized @ Report Date +17.8%
OLN OLIN CORP 0.0%
Value $3.144M Shares 182,152 Share Price $17.26 * Est. Cost/Share $16.43 Unrealized @ Report Date -21.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.128M Shares 72,647 Share Price $43.06 * Est. Cost/Share $12.87 Unrealized @ Report Date +197.5%
— BB&T CORP 0.0%
Value $3.102M Shares 82,046 Share Price $37.81 Est. Cost/Share $34.85 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.101M Shares 38,007 Share Price $81.59 * Est. Cost/Share $32.06 Unrealized @ Report Date +51.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.098M Shares 34,705 Share Price $89.27 * Est. Cost/Share $34.08 Unrealized @ Report Date +97.1%
SYK STRYKER CORP 0.0%
Value $3.073M Shares 33,061 Share Price $92.95 * Est. Cost/Share $59.46 Unrealized @ Report Date +39.7%
NWSA NEWS CORP NEW 0.0%
Value $3.044M Shares 227,850 Share Price $13.36 * Est. Cost/Share $13.82 Unrealized @ Report Date -14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.039M Shares 23,356 Share Price $130.12 * Est. Cost/Share $66.25 Unrealized @ Report Date +42.2%
STT STATE STR CORP 0.0%
Value $3.037M Shares 45,770 Share Price $66.35 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.028M Shares 104,578 Share Price $28.95 Est. Cost/Share $27.16 Unrealized @ Report Date +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.959M Shares 198,307 Share Price $14.92 * Est. Cost/Share $21.37 Unrealized @ Report Date -57.8%
— JOHNSON CTLS INC 0.0%
Value $2.944M Shares 74,551 Share Price $39.49 Est. Cost/Share $37.69 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.929M Shares 55,069 Share Price $53.19 * Est. Cost/Share $39.17 Unrealized @ Report Date +27.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.885M Shares 105,650 Share Price $27.31 Est. Cost/Share $22.56 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.882M Shares 96,138 Share Price $29.98 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.4%
GGG GRACO INC 0.0%
Value $2.866M Shares 39,773 Share Price $72.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +23.7%
— ANADARKO PETE CORP 0.0%
Value $2.836M Shares 58,387 Share Price $48.57 Est. Cost/Share $89.83 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.83M Shares 35,633 Share Price $79.42 Est. Cost/Share $53.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.809M Shares 69,706 Share Price $40.30 * Est. Cost/Share $32.78 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.0%
Value $2.791M Shares 15,637 Share Price $178.49 * Est. Cost/Share $74.83 Unrealized @ Report Date +120.1%
INTU INTUIT 0.0%
Value $2.763M Shares 28,633 Share Price $96.50 * Est. Cost/Share $57.04 Unrealized @ Report Date +56.4%
— MCGRAW HILL FINL INC 0.0%
Value $2.749M Shares 27,882 Share Price $98.59 Est. Cost/Share $57.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.714M Shares 89,136 Share Price $30.45 * Est. Cost/Share $16.63 Unrealized @ Report Date +27.3%
PPL PPL CORP 0.0%
Value $2.71M Shares 79,395 Share Price $34.13 * Est. Cost/Share $16.94 Unrealized @ Report Date +29.3%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.702M Shares 38,997 Share Price $69.29 Est. Cost/Share $64.20 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.694M Shares 69,619 Share Price $38.70 Est. Cost/Share $21.24 Unrealized @ Report Date +82.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.69M Shares 14,608 Share Price $184.15 * Est. Cost/Share $90.15 Unrealized @ Report Date +46.1%
EXC EXELON CORP 0.0%
Value $2.688M Shares 96,813 Share Price $27.76 * Est. Cost/Share $15.52 Unrealized @ Report Date -10.3%
SYF SYNCHRONY FINL 0.0%
Value $2.671M Shares 87,832 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.597M Shares 10,248 Share Price $253.42 * Est. Cost/Share $7.51 Unrealized @ Report Date +124.8%
— SUNTRUST BKS INC 0.0%
Value $2.587M Shares 60,380 Share Price $42.85 Est. Cost/Share $33.03 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.555M Shares 21,086 Share Price $121.17 * Est. Cost/Share $81.14 Unrealized @ Report Date +12.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.545M Shares 17,864 Share Price $142.47 * Est. Cost/Share $47.72 Unrealized @ Report Date +157.5%
SYY SYSCO CORP 0.0%
Value $2.515M Shares 61,353 Share Price $40.99 * Est. Cost/Share $24.85 Unrealized @ Report Date +26.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.514M Shares 29,323 Share Price $85.73 Est. Cost/Share $53.96 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2.487M Shares 57,938 Share Price $42.93 * Est. Cost/Share $27.87 Unrealized @ Report Date +15.6%
WOR WORTHINGTON INDS INC 0.0%
Value $2.482M Shares 82,352 Share Price $30.14 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.47M Shares 66,098 Share Price $37.37 Est. Cost/Share $34.96 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.442M Shares 92,034 Share Price $26.53 * Est. Cost/Share $26.78 Unrealized @ Report Date -23.6%
AZO AUTOZONE INC 0.0%
Value $2.432M Shares 3,278 Share Price $741.92 Est. Cost/Share $418.03 Unrealized @ Report Date +77.5%
— KELLOGG CO 0.0%
Value $2.418M Shares 33,456 Share Price $72.27 * Est. Cost/Share $39.70 Unrealized @ Report Date +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.377M Shares 64,814 Share Price $36.67 * Est. Cost/Share $24.36 Unrealized @ Report Date +11.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.349M Shares 34,177 Share Price $68.73 * Est. Cost/Share $21.42 Unrealized @ Report Date +212.0%
CMA COMERICA INC 0.0%
Value $2.336M Shares 55,837 Share Price $41.84 * Est. Cost/Share $24.62 Unrealized @ Report Date +19.8%
— MYLAN N V 0.0%
Value $2.319M Shares 42,880 Share Price $54.08 Est. Cost/Share $59.54 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.311M Shares 15,971 Share Price $144.70 Est. Cost/Share $156.03 Unrealized @ Report Date -7.3%
— PIONEER NAT RES CO 0.0%
Value $2.294M Shares 18,293 Share Price $125.40 Est. Cost/Share $159.95 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.294M Shares 24,399 Share Price $94.02 * Est. Cost/Share $28.55 Unrealized @ Report Date +20.3%
ZTS ZOETIS INC 0.0%
Value $2.286M Shares 47,714 Share Price $47.91 * Est. Cost/Share $28.41 Unrealized @ Report Date +55.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.256M Shares 35,785 Share Price $63.04 * Est. Cost/Share $31.39 Unrealized @ Report Date +58.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.253M Shares 31,520 Share Price $71.48 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.4%
FISV FISERV INC 0.0%
Value $2.23M Shares 24,384 Share Price $91.45 * Est. Cost/Share $24.89 Unrealized @ Report Date +83.7%
MAS MASCO CORP 0.0%
Value $2.207M Shares 77,990 Share Price $28.30 * Est. Cost/Share $14.98 Unrealized @ Report Date +62.6%
OGS ONE GAS INC 0.0%
Value $2.181M Shares 43,466 Share Price $50.18 Est. Cost/Share $34.23 Unrealized @ Report Date +46.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.174M Shares 129,417 Share Price $16.80 Est. Cost/Share $21.83 Unrealized @ Report Date -23.1%
— SPX FLOW INC 0.0%
Value $2.17M Shares 77,746 Share Price $27.91 Est. Cost/Share $34.43 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.169M Shares 20,912 Share Price $103.72 * Est. Cost/Share $40.07 Unrealized @ Report Date +92.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.165M Shares 30,124 Share Price $71.87 * Est. Cost/Share $46.23 Unrealized @ Report Date +36.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.163M Shares 8,333 Share Price $259.57 * Est. Cost/Share $54.05 Unrealized @ Report Date +45.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.154M Shares 16,885 Share Price $127.57 * Est. Cost/Share $65.00 Unrealized @ Report Date +31.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.138M Shares 8,929 Share Price $239.44 * Est. Cost/Share $125.17 Unrealized @ Report Date +37.9%
— CENTURYLINK INC 0.0%
Value $2.109M Shares 83,839 Share Price $25.16 Est. Cost/Share $35.26 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.084M Shares 19,587 Share Price $106.40 * Est. Cost/Share $62.86 Unrealized @ Report Date +36.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.072M Shares 23,529 Share Price $88.06 * Est. Cost/Share $59.04 Unrealized @ Report Date +31.3%
— SPECTRA ENERGY CORP 0.0%
Value $2.065M Shares 86,249 Share Price $23.94 Est. Cost/Share $34.95 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.054M Shares 16,198 Share Price $126.81 * Est. Cost/Share $61.31 Unrealized @ Report Date +55.7%
— APACHE CORP 0.0%
Value $2.048M Shares 46,048 Share Price $44.48 Est. Cost/Share $82.93 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.041M Shares 6,749 Share Price $302.42 * Est. Cost/Share $179.59 Unrealized @ Report Date +38.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.027M Shares 19,757 Share Price $102.60 * Est. Cost/Share $71.27 Unrealized @ Report Date +28.8%
VNO VORNADO RLTY TR 0.0%
Value $2.023M Shares 20,239 Share Price $99.96 Est. Cost/Share $86.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.02M Shares 26,153 Share Price $77.24 Est. Cost/Share $51.86 Unrealized @ Report Date +48.9%
EIX EDISON INTL 0.0%
Value $1.991M Shares 33,621 Share Price $59.22 * Est. Cost/Share $31.31 Unrealized @ Report Date +27.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.987M Shares 21,325 Share Price $93.18 Est. Cost/Share $47.85 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.981M Shares 51,801 Share Price $38.24 Est. Cost/Share $44.63 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.976M Shares 36,850 Share Price $53.62 * Est. Cost/Share $24.33 Unrealized @ Report Date +10.2%
IP INTL PAPER CO 0.0%
Value $1.937M Shares 51,382 Share Price $37.70 * Est. Cost/Share $25.95 Unrealized @ Report Date -10.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.921M Shares 60,399 Share Price $31.81 * Est. Cost/Share $17.33 Unrealized @ Report Date +35.2%
XEL XCEL ENERGY INC 0.0%
Value $1.91M Shares 53,192 Share Price $35.91 * Est. Cost/Share $19.95 Unrealized @ Report Date +32.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.908M Shares 74,257 Share Price $25.69 * Est. Cost/Share $18.98 Unrealized @ Report Date -22.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.887M Shares 133,298 Share Price $14.16 * Est. Cost/Share $23.02 Unrealized @ Report Date -40.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.864M Shares 23,601 Share Price $78.98 * Est. Cost/Share $19.08 Unrealized @ Report Date +38.0%
MCO MOODYS CORP 0.0%
Value $1.844M Shares 18,373 Share Price $100.36 * Est. Cost/Share $54.67 Unrealized @ Report Date +66.2%
PCAR PACCAR INC 0.0%
Value $1.842M Shares 38,861 Share Price $47.40 * Est. Cost/Share $22.52 Unrealized @ Report Date -2.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.84M Shares 18,176 Share Price $101.23 * Est. Cost/Share $61.43 Unrealized @ Report Date +46.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.819M Shares 35,612 Share Price $51.08 * Est. Cost/Share $36.20 Unrealized @ Report Date +0.1%
AME AMETEK INC NEW 0.0%
Value $1.812M Shares 33,805 Share Price $53.60 * Est. Cost/Share $43.64 Unrealized @ Report Date +14.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.797M Shares 25,979 Share Price $69.17 * Est. Cost/Share $107.63 Unrealized @ Report Date -43.4%
— HILL ROM HLDGS INC 0.0%
Value $1.789M Shares 37,233 Share Price $48.05 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.788M Shares 28,949 Share Price $61.76 Est. Cost/Share $47.68 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.78M Shares 26,546 Share Price $67.05 * Est. Cost/Share $41.36 Unrealized @ Report Date +47.3%
APH AMPHENOL CORP NEW 0.0%
Value $1.751M Shares 33,518 Share Price $52.24 * Est. Cost/Share $9.49 Unrealized @ Report Date +25.2%
— NIELSEN HLDGS PLC 0.0%
Value $1.75M Shares 37,543 Share Price $46.61 Est. Cost/Share $44.47 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.74M Shares 128,344 Share Price $13.56 Est. Cost/Share $13.25 Unrealized @ Report Date +2.4%
EXPE EXPEDIA INC DEL 0.0%
Value $1.739M Shares 13,989 Share Price $124.31 * Est. Cost/Share $60.45 Unrealized @ Report Date +95.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.712M Shares 31,491 Share Price $54.36 Est. Cost/Share $49.39 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.69M Shares 21,076 Share Price $80.19 * Est. Cost/Share $39.48 Unrealized @ Report Date +24.2%
— SL GREEN RLTY CORP 0.0%
Value $1.686M Shares 14,923 Share Price $112.98 Est. Cost/Share $124.48 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.686M Shares 61,902 Share Price $27.24 Est. Cost/Share $28.95 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.684M Shares 93,635 Share Price $17.98 * Est. Cost/Share $21.91 Unrealized @ Report Date -35.6%
TSN TYSON FOODS INC 0.0%
Value $1.667M Shares 31,262 Share Price $53.32 * Est. Cost/Share $21.27 Unrealized @ Report Date +96.8%
— SANDISK CORP 0.0%
Value $1.655M Shares 21,776 Share Price $76.00 Est. Cost/Share $66.26 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.645M Shares 19,141 Share Price $85.94 Est. Cost/Share $90.50 Unrealized @ Report Date -5.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.643M Shares 60,394 Share Price $27.20 Est. Cost/Share $21.06 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.632M Shares 20,672 Share Price $78.95 Est. Cost/Share $80.56 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.631M Shares 19,696 Share Price $82.81 Est. Cost/Share $48.56 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.624M Shares 19,270 Share Price $84.28 Est. Cost/Share $55.35 Unrealized @ Report Date +52.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.618M Shares 22,448 Share Price $72.08 * Est. Cost/Share $41.03 Unrealized @ Report Date +34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.604M Shares 3,342 Share Price $479.95 * Est. Cost/Share $7.70 Unrealized @ Report Date +24.7%
— NOBLE ENERGY INC 0.0%
Value $1.603M Shares 48,691 Share Price $32.92 Est. Cost/Share $60.28 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.591M Shares 24,674 Share Price $64.48 * Est. Cost/Share $35.38 Unrealized @ Report Date +22.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.585M Shares 47,316 Share Price $33.50 Est. Cost/Share $70.96 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.579M Shares 49,357 Share Price $31.99 * Est. Cost/Share $38.72 Unrealized @ Report Date -42.5%
— SEARS HLDGS CORP 0.0%
Value $1.542M Shares 75,021 Share Price $20.55 Est. Cost/Share $42.09 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.526M Shares 16,246 Share Price $93.93 * Est. Cost/Share $38.66 Unrealized @ Report Date +89.9%
IVZ INVESCO LTD 0.0%
Value $1.517M Shares 45,301 Share Price $33.49 * Est. Cost/Share $19.23 Unrealized @ Report Date +10.4%
— VIACOM INC NEW 0.0%
Value $1.51M Shares 36,686 Share Price $41.16 Est. Cost/Share $70.38 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.505M Shares 93,979 Share Price $16.01 Est. Cost/Share $14.46 Unrealized @ Report Date +10.7%
SJM SMUCKER J M CO 0.0%
Value $1.5M Shares 12,163 Share Price $123.32 * Est. Cost/Share $73.18 Unrealized @ Report Date +24.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.496M Shares 109,496 Share Price $13.66 Est. Cost/Share $13.52 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.495M Shares 40,596 Share Price $36.83 * Est. Cost/Share $29.67 Unrealized @ Report Date -23.4%
— CDK GLOBAL INC 0.0%
Value $1.492M Shares 31,426 Share Price $47.48 Est. Cost/Share $40.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.455M Shares 28,174 Share Price $51.64 * Est. Cost/Share $27.91 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.454M Shares 24,220 Share Price $60.03 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.448M Shares 34,621 Share Price $41.82 * Est. Cost/Share $28.84 Unrealized @ Report Date +34.1%
— BARD C R INC 0.0%
Value $1.438M Shares 7,590 Share Price $189.46 Est. Cost/Share $113.32 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.434M Shares 83,746 Share Price $17.12 Est. Cost/Share $37.11 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.411M Shares 23,048 Share Price $61.22 Est. Cost/Share $86.81 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.41M Shares 20,620 Share Price $68.38 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.1%
MHK MOHAWK INDS INC 0.0%
Value $1.41M Shares 7,444 Share Price $189.41 Est. Cost/Share $137.48 Unrealized @ Report Date +37.8%
— STERICYCLE INC 0.0%
Value $1.397M Shares 11,580 Share Price $120.64 Est. Cost/Share $113.66 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.396M Shares 43,984 Share Price $31.74 * Est. Cost/Share $23.90 Unrealized @ Report Date -12.6%
FAST FASTENAL CO 0.0%
Value $1.393M Shares 34,131 Share Price $40.81 * Est. Cost/Share $8.85 Unrealized @ Report Date -11.6%
EFX EQUIFAX INC 0.0%
Value $1.392M Shares 12,498 Share Price $111.38 * Est. Cost/Share $54.40 Unrealized @ Report Date +86.2%
— HANESBRANDS INC 0.0%
Value $1.374M Shares 46,699 Share Price $29.42 Est. Cost/Share $33.28 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.347M Shares 19,429 Share Price $69.33 * Est. Cost/Share $34.87 Unrealized @ Report Date +66.5%
— TESORO CORP 0.0%
Value $1.346M Shares 12,771 Share Price $105.40 Est. Cost/Share $52.59 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.339M Shares 116,931 Share Price $11.45 Est. Cost/Share $16.58 Unrealized @ Report Date -31.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.332M Shares 8,849 Share Price $150.53 * Est. Cost/Share $151.68 Unrealized @ Report Date -13.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.329M Shares 10,750 Share Price $123.63 Est. Cost/Share $101.74 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.328M Shares 14,879 Share Price $89.25 * Est. Cost/Share $66.94 Unrealized @ Report Date +5.1%
— ROCKWELL COLLINS INC 0.0%
Value $1.314M Shares 14,237 Share Price $92.29 Est. Cost/Share $65.99 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.313M Shares 13,827 Share Price $94.96 * Est. Cost/Share $47.94 Unrealized @ Report Date +81.8%
RF REGIONS FINL CORP NEW 0.0%
Value $1.311M Shares 136,520 Share Price $9.60 * Est. Cost/Share $5.98 Unrealized @ Report Date +12.3%
— IAC INTERACTIVECORP 0.0%
Value $1.306M Shares 21,753 Share Price $60.04 Est. Cost/Share $47.56 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.3M Shares 49,113 Share Price $26.47 * Est. Cost/Share $12.73 Unrealized @ Report Date +27.9%
GWW GRAINGER W W INC 0.0%
Value $1.296M Shares 6,397 Share Price $202.59 * Est. Cost/Share $202.88 Unrealized @ Report Date -14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.287M Shares 15,054 Share Price $85.49 * Est. Cost/Share $11.85 Unrealized @ Report Date +24.0%
MAC MACERICH CO 0.0%
Value $1.284M Shares 15,913 Share Price $80.69 Est. Cost/Share $61.36 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.282M Shares 73,734 Share Price $17.39 Est. Cost/Share $26.44 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.28M Shares 81,697 Share Price $15.67 Est. Cost/Share $24.22 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.277M Shares 69,194 Share Price $18.46 Est. Cost/Share $27.55 Unrealized @ Report Date -33.0%
— WHOLE FOODS MKT INC 0.0%
Value $1.265M Shares 37,758 Share Price $33.50 Est. Cost/Share $51.01 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.262M Shares 19,970 Share Price $63.19 Est. Cost/Share $61.07 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.258M Shares 86,613 Share Price $14.52 * Est. Cost/Share $7.41 Unrealized @ Report Date +40.5%
— CITRIX SYS INC 0.0%
Value $1.238M Shares 16,368 Share Price $75.64 Est. Cost/Share $61.07 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.236M Shares 93,706 Share Price $13.19 * Est. Cost/Share $7.00 Unrealized @ Report Date +25.0%
L LOEWS CORP 0.0%
Value $1.235M Shares 32,151 Share Price $38.41 * Est. Cost/Share $42.03 Unrealized @ Report Date -12.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.228M Shares 17,609 Share Price $69.74 Est. Cost/Share $61.00 Unrealized @ Report Date +14.3%
BWA BORGWARNER INC 0.0%
Value $1.226M Shares 28,354 Share Price $43.24 * Est. Cost/Share $36.85 Unrealized @ Report Date -11.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.219M Shares 14,250 Share Price $85.54 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.217M Shares 110,039 Share Price $11.06 * Est. Cost/Share $4.93 Unrealized @ Report Date +48.7%
TXT TEXTRON INC 0.0%
Value $1.203M Shares 28,640 Share Price $42.00 Est. Cost/Share $28.09 Unrealized @ Report Date +47.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.199M Shares 9,453 Share Price $126.84 * Est. Cost/Share $45.84 Unrealized @ Report Date +128.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.19M Shares 77,573 Share Price $15.34 * Est. Cost/Share $11.13 Unrealized @ Report Date -7.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.189M Shares 32,442 Share Price $36.65 Est. Cost/Share $44.83 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.173M Shares 13,500 Share Price $86.89 Est. Cost/Share $51.95 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.168M Shares 86,999 Share Price $13.43 * Est. Cost/Share $8.72 Unrealized @ Report Date +40.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.165M Shares 13,671 Share Price $85.22 * Est. Cost/Share $55.88 Unrealized @ Report Date +35.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.147M Shares 9,276 Share Price $123.65 * Est. Cost/Share $104.84 Unrealized @ Report Date -3.4%
WAT WATERS CORP 0.0%
Value $1.14M Shares 8,470 Share Price $134.59 Est. Cost/Share $97.21 Unrealized @ Report Date +38.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.114M Shares 25,331 Share Price $43.98 * Est. Cost/Share $26.63 Unrealized @ Report Date +39.6%
— KEURIG GREEN MTN INC 0.0%
Value $1.114M Shares 12,385 Share Price $89.95 Est. Cost/Share $107.93 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.113M Shares 18,284 Share Price $60.87 Est. Cost/Share $42.50 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.111M Shares 11,195 Share Price $99.24 * Est. Cost/Share $23.62 Unrealized @ Report Date +40.7%
— HSN INC 0.0%
Value $1.101M Shares 21,727 Share Price $50.67 Est. Cost/Share $53.73 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.095M Shares 13,851 Share Price $79.06 * Est. Cost/Share $15.67 Unrealized @ Report Date +97.8%
— XEROX CORP 0.0%
Value $1.089M Shares 102,439 Share Price $10.63 Est. Cost/Share $9.44 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.087M Shares 33,936 Share Price $32.03 * Est. Cost/Share $20.68 Unrealized @ Report Date +38.6%
CTAS CINTAS CORP 0.0%
Value $1.082M Shares 11,879 Share Price $91.09 * Est. Cost/Share $10.47 Unrealized @ Report Date +96.5%
— HILLENBRAND INC 0.0%
Value $1.065M Shares 35,953 Share Price $29.62 Est. Cost/Share $23.72 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.06M Shares 21,533 Share Price $49.23 Est. Cost/Share $36.68 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.06M Shares 17,918 Share Price $59.16 * Est. Cost/Share $33.48 Unrealized @ Report Date +35.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.058M Shares 19,496 Share Price $54.27 * Est. Cost/Share $26.31 Unrealized @ Report Date +36.8%
CF CF INDS HLDGS INC 0.0%
Value $1.044M Shares 25,583 Share Price $40.81 * Est. Cost/Share $41.48 Unrealized @ Report Date -26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.044M Shares 8,725 Share Price $119.66 * Est. Cost/Share $60.84 Unrealized @ Report Date +54.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.043M Shares 13,982 Share Price $74.60 Est. Cost/Share $63.46 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.043M Shares 28,905 Share Price $36.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +38.9%
DOV DOVER CORP 0.0%
Value $1.043M Shares 17,009 Share Price $61.32 * Est. Cost/Share $41.72 Unrealized @ Report Date +0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.026M Shares 19,527 Share Price $52.54 * Est. Cost/Share $30.93 Unrealized @ Report Date +23.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.024M Shares 37,093 Share Price $27.61 Est. Cost/Share $19.71 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.024M Shares 81,326 Share Price $12.59 Est. Cost/Share $34.93 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.024M Shares 36,933 Share Price $27.73 Est. Cost/Share $26.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.023M Shares 29,581 Share Price $34.58 Est. Cost/Share $24.39 Unrealized @ Report Date +41.8%
BALL BALL CORP 0.0%
Value $1.022M Shares 14,050 Share Price $72.74 * Est. Cost/Share $20.32 Unrealized @ Report Date +61.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.016M Shares 126,978 Share Price $8.00 Est. Cost/Share $11.68 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.013M Shares 7,417 Share Price $136.58 * Est. Cost/Share $118.24 Unrealized @ Report Date +7.0%
— AIRGAS INC 0.0%
Value $1M Shares 7,227 Share Price $138.37 Est. Cost/Share $97.52 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $996K Shares 8,338 Share Price $119.45 Est. Cost/Share $92.24 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $993K Shares 11,115 Share Price $89.34 Est. Cost/Share $140.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $980K Shares 42,080 Share Price $23.29 * Est. Cost/Share $9.66 Unrealized @ Report Date +65.4%
PBI PITNEY BOWES INC 0.0%
Value $973K Shares 47,097 Share Price $20.66 Est. Cost/Share $15.37 Unrealized @ Report Date +34.3%
KSS KOHLS CORP 0.0%
Value $973K Shares 20,419 Share Price $47.65 Est. Cost/Share $50.11 Unrealized @ Report Date -5.0%
MOS MOSAIC CO NEW 0.0%
Value $967K Shares 35,048 Share Price $27.59 * Est. Cost/Share $43.59 Unrealized @ Report Date -47.8%
— COACH INC 0.0%
Value $963K Shares 29,434 Share Price $32.72 Est. Cost/Share $55.27 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $950K Shares 18,215 Share Price $52.15 * Est. Cost/Share $39.63 Unrealized @ Report Date -34.1%
— SCANA CORP NEW 0.0%
Value $948K Shares 15,678 Share Price $60.47 Est. Cost/Share $49.21 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $943K Shares 14,304 Share Price $65.93 * Est. Cost/Share $39.45 Unrealized @ Report Date +49.2%
SEE SEALED AIR CORP NEW 0.0%
Value $936K Shares 20,983 Share Price $44.61 * Est. Cost/Share $20.73 Unrealized @ Report Date +81.4%
— E TRADE FINANCIAL CORP 0.0%
Value $933K Shares 31,479 Share Price $29.64 Est. Cost/Share $14.49 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $931K Shares 19,044 Share Price $48.89 * Est. Cost/Share $34.29 Unrealized @ Report Date +23.5%
— ENCANA CORP 0.0%
Value $927K Shares 182,140 Share Price $5.09 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CA INC 0.0%
Value $917K Shares 32,091 Share Price $28.57 Est. Cost/Share $28.66 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $915K Shares 14,747 Share Price $62.05 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $899K Shares 27,527 Share Price $32.66 Est. Cost/Share $16.66 Unrealized @ Report Date +96.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $890K Shares 13,990 Share Price $63.62 * Est. Cost/Share $31.46 Unrealized @ Report Date +51.7%
— TOTAL SYS SVCS INC 0.0%
Value $890K Shares 17,875 Share Price $49.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $880K Shares 12,119 Share Price $72.61 Est. Cost/Share $58.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $870K Shares 19,296 Share Price $45.09 * Est. Cost/Share $32.24 Unrealized @ Report Date +23.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $852K Shares 17,854 Share Price $47.72 Est. Cost/Share $46.48 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $851K Shares 11,403 Share Price $74.63 Est. Cost/Share $109.06 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $846K Shares 17,539 Share Price $48.24 Est. Cost/Share $69.92 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $839K Shares 25,193 Share Price $33.30 Est. Cost/Share $28.59 Unrealized @ Report Date +16.4%
— CABLEVISION SYS CORP 0.0%
Value $825K Shares 25,865 Share Price $31.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $823K Shares 11,222 Share Price $73.34 * Est. Cost/Share $77.29 Unrealized @ Report Date -13.6%
— VARIAN MED SYS INC 0.0%
Value $815K Shares 10,085 Share Price $80.81 Est. Cost/Share $69.53 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $813K Shares 24,421 Share Price $33.29 * Est. Cost/Share $18.37 Unrealized @ Report Date +23.8%
NDAQ NASDAQ INC 0.0%
Value $813K Shares 13,973 Share Price $58.18 * Est. Cost/Share $8.55 Unrealized @ Report Date +93.1%
FLR FLUOR CORP NEW 0.0%
Value $806K Shares 17,066 Share Price $47.23 * Est. Cost/Share $54.65 Unrealized @ Report Date -21.2%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $805K Shares 40,256 Share Price $20.00 Est. Cost/Share $18.42 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $782K Shares 14,331 Share Price $54.57 * Est. Cost/Share $23.94 Unrealized @ Report Date +52.0%
CNO CNO FINL GROUP INC 0.0%
Value $778K Shares 40,755 Share Price $19.09 * Est. Cost/Share $9.21 Unrealized @ Report Date +67.1%
FLS FLOWSERVE CORP 0.0%
Value $776K Shares 18,436 Share Price $42.09 * Est. Cost/Share $44.02 Unrealized @ Report Date -21.6%
HAS HASBRO INC 0.0%
Value $771K Shares 11,450 Share Price $67.34 * Est. Cost/Share $31.13 Unrealized @ Report Date +55.0%
QRVO QORVO INC 0.0%
Value $769K Shares 15,109 Share Price $50.90 Est. Cost/Share $77.52 Unrealized @ Report Date -34.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $755K Shares 42,690 Share Price $17.69 * Est. Cost/Share $26.03 Unrealized @ Report Date -50.6%
CC CHEMOURS CO 0.0%
Value $734K Shares 136,923 Share Price $5.36 * Est. Cost/Share $7.14 Unrealized @ Report Date -45.8%
NI NISOURCE INC 0.0%
Value $729K Shares 37,381 Share Price $19.50 * Est. Cost/Share $8.36 Unrealized @ Report Date +69.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $727K Shares 28,844 Share Price $25.20 Est. Cost/Share $37.29 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $721K Shares 15,298 Share Price $47.13 Est. Cost/Share $34.83 Unrealized @ Report Date +35.3%
FFIV F5 NETWORKS INC 0.0%
Value $714K Shares 7,367 Share Price $96.92 Est. Cost/Share $80.26 Unrealized @ Report Date +20.8%
RL RALPH LAUREN CORP 0.0%
Value $713K Shares 6,397 Share Price $111.46 * Est. Cost/Share $137.04 Unrealized @ Report Date -33.4%
URI UNITED RENTALS INC 0.0%
Value $712K Shares 9,821 Share Price $72.50 * Est. Cost/Share $108.59 Unrealized @ Report Date -35.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $709K Shares 247,092 Share Price $2.87 Est. Cost/Share $3.46 Unrealized @ Report Date -17.0%
— FMC TECHNOLOGIES INC 0.0%
Value $692K Shares 23,843 Share Price $29.02 Est. Cost/Share $56.34 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $686K Shares 7,280 Share Price $94.23 Est. Cost/Share $61.01 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $685K Shares 71,564 Share Price $9.57 * Est. Cost/Share $8.46 Unrealized @ Report Date -22.2%
— TORCHMARK CORP 0.0%
Value $682K Shares 11,929 Share Price $57.17 Est. Cost/Share $62.33 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $675K Shares 18,486 Share Price $36.51 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.1%
— STAPLES INC 0.0%
Value $662K Shares 69,900 Share Price $9.47 Est. Cost/Share $15.35 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $639K Shares 23,969 Share Price $26.66 Est. Cost/Share $17.35 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $629K Shares 8,534 Share Price $73.71 Est. Cost/Share $114.91 Unrealized @ Report Date -36.8%
KBH KB HOME 0.0%
Value $628K Shares 50,944 Share Price $12.33 * Est. Cost/Share $19.18 Unrealized @ Report Date -42.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $625K Shares 11,324 Share Price $55.19 Est. Cost/Share $72.37 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $621K Shares 11,594 Share Price $53.56 * Est. Cost/Share $32.88 Unrealized @ Report Date +58.0%
— REGAL ENTMT GROUP 0.0%
Value $613K Shares 32,484 Share Price $18.87 Est. Cost/Share $17.90 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $608K Shares 11,357 Share Price $53.54 Est. Cost/Share $69.98 Unrealized @ Report Date -23.5%
— DISH NETWORK CORP 0.0%
Value $604K Shares 10,555 Share Price $57.22 Est. Cost/Share $43.66 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $603K Shares 16,229 Share Price $37.16 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.5%
ZION ZIONS BANCORPORATION 0.0%
Value $599K Shares 21,933 Share Price $27.31 Est. Cost/Share $26.91 Unrealized @ Report Date +1.4%
FMC F M C CORP 0.0%
Value $591K Shares 15,108 Share Price $39.12 * Est. Cost/Share $42.71 Unrealized @ Report Date -36.8%
TGNA TEGNA INC 0.0%
Value $590K Shares 23,125 Share Price $25.51 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
PHM PULTE GROUP INC 0.0%
Value $587K Shares 32,949 Share Price $17.82 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.4%
— NEWFIELD EXPL CO 0.0%
Value $557K Shares 17,111 Share Price $32.55 Est. Cost/Share $27.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $552K Shares 6,859 Share Price $80.48 * Est. Cost/Share $39.62 Unrealized @ Report Date +66.5%
IRM IRON MTN INC NEW 0.0%
Value $541K Shares 20,035 Share Price $27.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -25.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $534K Shares 12,732 Share Price $41.94 Est. Cost/Share $55.10 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $522K Shares 32,300 Share Price $16.16 Est. Cost/Share $14.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $513K Shares 7,781 Share Price $65.93 Est. Cost/Share $44.47 Unrealized @ Report Date +48.4%
SLM SLM CORP 0.0%
Value $507K Shares 77,715 Share Price $6.52 Est. Cost/Share $7.82 Unrealized @ Report Date -16.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $506K Shares 18,950 Share Price $26.70 Est. Cost/Share $74.92 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $499K Shares 39,143 Share Price $12.75 Est. Cost/Share $7.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $488K Shares 21,721 Share Price $22.47 * Est. Cost/Share $33.17 Unrealized @ Report Date -53.6%
AN AUTONATION INC 0.0%
Value $477K Shares 7,994 Share Price $59.67 Est. Cost/Share $50.50 Unrealized @ Report Date +18.1%
— SUPERVALU INC 0.0%
Value $472K Shares 69,564 Share Price $6.79 Est. Cost/Share $6.22 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $453K Shares 17,560 Share Price $25.80 * Est. Cost/Share $19.68 Unrealized @ Report Date -8.1%
RIG TRANSOCEAN LTD 0.0%
Value $441K Shares 35,635 Share Price $12.38 Est. Cost/Share $48.06 Unrealized @ Report Date -74.2%
RRC RANGE RES CORP 0.0%
Value $433K Shares 17,601 Share Price $24.60 Est. Cost/Share $78.46 Unrealized @ Report Date -68.6%
— CSRA INC 0.0%
Value $431K Shares 14,366 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $429K Shares 34,687 Share Price $12.37 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $426K Shares 28,908 Share Price $14.74 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $424K Shares 117,029 Share Price $3.62 Est. Cost/Share $6.21 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $417K Shares 35,465 Share Price $11.76 * Est. Cost/Share $21.50 Unrealized @ Report Date -55.9%
PWR QUANTA SVCS INC 0.0%
Value $408K Shares 20,159 Share Price $20.24 Est. Cost/Share $28.11 Unrealized @ Report Date -29.3%
— ENSCO PLC 0.0%
Value $406K Shares 26,373 Share Price $15.39 Est. Cost/Share $57.89 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $402K Shares 14,333 Share Price $28.05 Est. Cost/Share $27.75 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $383K Shares 14,478 Share Price $26.45 Est. Cost/Share $53.01 Unrealized @ Report Date -50.2%
MTG MGIC INVT CORP WIS 0.0%
Value $360K Shares 40,800 Share Price $8.82 Est. Cost/Share $5.69 Unrealized @ Report Date +55.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $354K Shares 9,328 Share Price $37.95 Est. Cost/Share $33.55 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $347K Shares 6,109 Share Price $56.80 Est. Cost/Share $63.05 Unrealized @ Report Date -9.9%
BLD TOPBUILD CORP 0.0%
Value $343K Shares 11,162 Share Price $30.73 Est. Cost/Share $30.95 Unrealized @ Report Date -0.6%
— CST BRANDS INC 0.0%
Value $340K Shares 8,677 Share Price $39.18 Est. Cost/Share $31.43 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $327K Shares 15,517 Share Price $21.07 Est. Cost/Share $68.79 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $308K Shares 10,174 Share Price $30.27 Est. Cost/Share $44.72 Unrealized @ Report Date -32.2%
GME GAMESTOP CORP NEW 0.0%
Value $305K Shares 10,894 Share Price $28.00 * Est. Cost/Share $6.36 Unrealized @ Report Date -15.0%
— WESTAR ENERGY INC 0.0%
Value $291K Shares 6,862 Share Price $42.41 Est. Cost/Share $38.37 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $285K Shares 16,373 Share Price $17.41 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $263K Shares 58,477 Share Price $4.50 Est. Cost/Share $20.32 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $255K Shares 11,193 Share Price $22.78 Est. Cost/Share $41.16 Unrealized @ Report Date -44.7%
GNW GENWORTH FINL INC 0.0%
Value $249K Shares 66,839 Share Price $3.73 Est. Cost/Share $10.89 Unrealized @ Report Date -65.8%
— JARDEN CORP 0.0%
Value $246K Shares 4,306 Share Price $57.13 Est. Cost/Share $51.47 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $238K Shares 4,550 Share Price $52.31 * Est. Cost/Share $36.85 Unrealized @ Report Date +25.7%
— DDR CORP 0.0%
Value $235K Shares 13,977 Share Price $16.81 Est. Cost/Share $15.46 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $227K Shares 8,400 Share Price $27.02 * Est. Cost/Share $18.99 Unrealized @ Report Date +16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $224K Shares 3,217 Share Price $69.63 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.8%
FOSL FOSSIL GROUP INC 0.0%
Value $223K Shares 6,106 Share Price $36.52 Est. Cost/Share $101.10 Unrealized @ Report Date -63.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $218K Shares 2,674 Share Price $81.53 Est. Cost/Share $75.57 Unrealized @ Report Date +7.7%
AVT AVNET INC 0.0%
Value $214K Shares 4,997 Share Price $42.83 * Est. Cost/Share $35.77 Unrealized @ Report Date -4.5%
— KINDRED HEALTHCARE INC 0.0%
Value $190K Shares 15,942 Share Price $11.92 Est. Cost/Share $13.14 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $148K Shares 20,083 Share Price $7.37 Est. Cost/Share $15.75 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $134K Shares 30,843 Share Price $4.34 Est. Cost/Share $4.83 Unrealized @ Report Date -9.8%
— MFA FINL INC 0.0%
Value $131K Shares 19,790 Share Price $6.62 Est. Cost/Share $8.44 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $69,000 Shares 11,388 Share Price $6.06 Est. Cost/Share $5.86 Unrealized @ Report Date +3.8%
— CALIFORNIA RES CORP 0.0%
Value $44,000 Shares 18,794 Share Price $2.34 Est. Cost/Share $5.45 Unrealized @ Report Date —