GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $11.54B (100.0% shares, 0.0% debt)

Holdings (640)

AAPL APPLE INC 3.4%
Value $397M Shares 3,638,970 Share Price $108.99 * Est. Cost/Share $17.85 Unrealized @ Report Date +38.4%
MSFT MICROSOFT CORP 2.5%
Value $291M Shares 5,276,599 Share Price $55.23 * Est. Cost/Share $26.70 Unrealized @ Report Date +82.4%
XOM EXXON MOBIL CORP 2.0%
Value $235M Shares 2,809,399 Share Price $83.59 * Est. Cost/Share $53.67 Unrealized @ Report Date +1.4%
— GENERAL ELECTRIC CO 1.7%
Value $202M Shares 6,349,432 Share Price $31.79 Est. Cost/Share $23.57 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $190M Shares 1,339,323 Share Price $141.88 Est. Cost/Share $117.64 Unrealized @ Report Date +20.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $190M Shares 1,754,507 Share Price $108.20 * Est. Cost/Share $60.90 Unrealized @ Report Date +35.7%
META FACEBOOK INC 1.6%
Value $188M Shares 1,651,256 Share Price $114.10 Est. Cost/Share $64.56 Unrealized @ Report Date +75.5%
GOOGL ALPHABET INC 1.5%
Value $175M Shares 229,779 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
AMZN AMAZON COM INC 1.4%
Value $161M Shares 271,721 Share Price $593.64 * Est. Cost/Share $13.49 Unrealized @ Report Date +120.0%
WFC WELLS FARGO & CO NEW 1.4%
Value $160M Shares 3,300,449 Share Price $48.36 * Est. Cost/Share $27.69 Unrealized @ Report Date +32.7%
T AT&T INC 1.3%
Value $152M Shares 3,873,202 Share Price $39.17 * Est. Cost/Share $11.70 Unrealized @ Report Date +26.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $146M Shares 2,468,385 Share Price $59.22 * Est. Cost/Share $37.34 Unrealized @ Report Date +21.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $140M Shares 2,590,343 Share Price $54.08 * Est. Cost/Share $27.01 Unrealized @ Report Date +20.3%
HD HOME DEPOT INC 1.1%
Value $132M Shares 992,497 Share Price $133.43 * Est. Cost/Share $58.16 Unrealized @ Report Date +81.8%
PG PROCTER & GAMBLE CO 1.1%
Value $131M Shares 1,592,063 Share Price $82.31 * Est. Cost/Share $55.06 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW 1.1%
Value $131M Shares 1,368,097 Share Price $95.40 * Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%
GOOG ALPHABET INC 1.1%
Value $125M Shares 168,100 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 1.1%
Value $124M Shares 1,214,747 Share Price $102.48 * Est. Cost/Share $56.27 Unrealized @ Report Date +35.7%
PFE PFIZER INC 1.1%
Value $122M Shares 4,109,823 Share Price $29.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.1%
KO COCA COLA CO 1.0%
Value $119M Shares 2,575,533 Share Price $46.39 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.5%
DIS DISNEY WALT CO 1.0%
Value $112M Shares 1,128,986 Share Price $99.31 * Est. Cost/Share $56.12 Unrealized @ Report Date +63.1%
V VISA INC 1.0%
Value $112M Shares 1,460,234 Share Price $76.48 * Est. Cost/Share $56.45 Unrealized @ Report Date +26.6%
CMCSA COMCAST CORP NEW 0.9%
Value $109M Shares 1,787,338 Share Price $61.08 * Est. Cost/Share $18.42 Unrealized @ Report Date +31.4%
CVS CVS HEALTH CORP 0.9%
Value $108M Shares 1,044,135 Share Price $103.73 * Est. Cost/Share $42.66 Unrealized @ Report Date +81.2%
CSCO CISCO SYS INC 0.9%
Value $105M Shares 3,686,482 Share Price $28.47 * Est. Cost/Share $15.44 Unrealized @ Report Date +35.8%
MCD MCDONALDS CORP 0.9%
Value $104M Shares 829,507 Share Price $125.68 * Est. Cost/Share $71.89 Unrealized @ Report Date +38.1%
INTC INTEL CORP 0.9%
Value $103M Shares 3,178,685 Share Price $32.35 * Est. Cost/Share $17.30 Unrealized @ Report Date +49.1%
BAC BANK AMER CORP 0.9%
Value $102M Shares 7,517,755 Share Price $13.52 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $99.84M Shares 485,709 Share Price $205.56 Est. Cost/Share $186.83 Unrealized @ Report Date +10.0%
MRK MERCK & CO INC NEW 0.9%
Value $99.82M Shares 1,886,669 Share Price $52.91 * Est. Cost/Share $30.24 Unrealized @ Report Date +23.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $96.61M Shares 749,533 Share Price $128.90 * Est. Cost/Share $50.92 Unrealized @ Report Date +116.5%
GILD GILEAD SCIENCES INC 0.8%
Value $95.78M Shares 1,042,646 Share Price $91.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +79.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $95.47M Shares 973,141 Share Price $98.11 * Est. Cost/Share $50.12 Unrealized @ Report Date +20.4%
MMM 3M CO 0.8%
Value $94.83M Shares 569,121 Share Price $166.63 * Est. Cost/Share $65.03 Unrealized @ Report Date +55.2%
MDT MEDTRONIC PLC 0.8%
Value $94.55M Shares 1,260,612 Share Price $75.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC 0.8%
Value $93.63M Shares 1,494,293 Share Price $62.66 * Est. Cost/Share $17.11 Unrealized @ Report Date +89.5%
ORCL ORACLE CORP 0.8%
Value $87.62M Shares 2,141,767 Share Price $40.91 * Est. Cost/Share $27.72 Unrealized @ Report Date +27.4%
C CITIGROUP INC 0.7%
Value $85.31M Shares 2,043,243 Share Price $41.75 * Est. Cost/Share $36.02 Unrealized @ Report Date -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $84.32M Shares 556,746 Share Price $151.45 * Est. Cost/Share $118.94 Unrealized @ Report Date -19.6%
USB US BANCORP DEL 0.7%
Value $83.89M Shares 2,066,880 Share Price $40.59 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.8%
HON HONEYWELL INTL INC 0.7%
Value $79.76M Shares 711,802 Share Price $112.05 * Est. Cost/Share $53.89 Unrealized @ Report Date +52.6%
AMGN AMGEN INC 0.7%
Value $78.51M Shares 523,673 Share Price $149.93 * Est. Cost/Share $74.10 Unrealized @ Report Date +51.3%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $77.34M Shares 1,210,695 Share Price $63.88 * Est. Cost/Share $28.76 Unrealized @ Report Date +58.7%
SLB SCHLUMBERGER LTD 0.7%
Value $76.24M Shares 1,033,717 Share Price $73.75 * Est. Cost/Share $52.90 Unrealized @ Report Date +5.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $75.66M Shares 717,393 Share Price $105.47 * Est. Cost/Share $55.38 Unrealized @ Report Date +33.2%
WMT WAL-MART STORES INC 0.6%
Value $73.79M Shares 1,077,431 Share Price $68.49 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.0%
LOW LOWES COS INC 0.6%
Value $71.21M Shares 940,092 Share Price $75.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%
AEP AMERICAN ELEC PWR INC 0.6%
Value $70.71M Shares 1,064,921 Share Price $66.40 * Est. Cost/Share $37.47 Unrealized @ Report Date +25.6%
— ALLERGAN PLC 0.6%
Value $68.78M Shares 256,633 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $66.48M Shares 1,656,919 Share Price $40.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +38.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $65.75M Shares 814,914 Share Price $80.68 * Est. Cost/Share $42.03 Unrealized @ Report Date +28.6%
BA BOEING CO 0.6%
Value $64.84M Shares 510,808 Share Price $126.94 * Est. Cost/Share $81.00 Unrealized @ Report Date +41.9%
— UNITED TECHNOLOGIES CORP 0.5%
Value $62.63M Shares 625,636 Share Price $100.10 Est. Cost/Share $93.07 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $61.32M Shares 1,073,579 Share Price $57.12 * Est. Cost/Share $27.19 Unrealized @ Report Date +40.1%
— CELGENE CORP 0.5%
Value $60.63M Shares 605,718 Share Price $100.09 Est. Cost/Share $110.55 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $60.52M Shares 718,376 Share Price $84.24 Est. Cost/Share $76.20 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $56.16M Shares 43,570 Share Price $1288.96 Est. Cost/Share $1066.60 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $54.55M Shares 757,462 Share Price $72.01 * Est. Cost/Share $45.26 Unrealized @ Report Date +34.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $53.31M Shares 754,555 Share Price $70.65 * Est. Cost/Share $44.51 Unrealized @ Report Date +26.3%
QCOM QUALCOMM INC 0.5%
Value $53.26M Shares 1,041,489 Share Price $51.14 * Est. Cost/Share $46.46 Unrealized @ Report Date -16.2%
ABT ABBOTT LABS 0.5%
Value $53.14M Shares 1,270,310 Share Price $41.83 * Est. Cost/Share $28.85 Unrealized @ Report Date +20.9%
PSX PHILLIPS 66 0.4%
Value $51.24M Shares 591,713 Share Price $86.59 * Est. Cost/Share $40.44 Unrealized @ Report Date +48.1%
ADBE ADOBE SYS INC 0.4%
Value $50.34M Shares 536,655 Share Price $93.80 Est. Cost/Share $47.00 Unrealized @ Report Date +99.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $50M Shares 318,520 Share Price $156.98 * Est. Cost/Share $123.52 Unrealized @ Report Date +4.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $49.92M Shares 729,451 Share Price $68.43 * Est. Cost/Share $57.69 Unrealized @ Report Date -10.2%
COP CONOCOPHILLIPS 0.4%
Value $48.64M Shares 1,207,758 Share Price $40.27 * Est. Cost/Share $39.17 Unrealized @ Report Date -23.8%
— DOW CHEM CO 0.4%
Value $48.06M Shares 944,952 Share Price $50.86 Est. Cost/Share $33.47 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $47.67M Shares 881,987 Share Price $54.05 * Est. Cost/Share $33.27 Unrealized @ Report Date +27.2%
TXN TEXAS INSTRS INC 0.4%
Value $46.61M Shares 811,676 Share Price $57.42 * Est. Cost/Share $30.14 Unrealized @ Report Date +45.7%
TJX TJX COS INC NEW 0.4%
Value $46.24M Shares 590,169 Share Price $78.35 * Est. Cost/Share $23.51 Unrealized @ Report Date +45.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $46.03M Shares 757,204 Share Price $60.79 * Est. Cost/Share $32.86 Unrealized @ Report Date +56.4%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $45.58M Shares 663,568 Share Price $68.69 Est. Cost/Share $62.66 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $45.28M Shares 550,371 Share Price $82.28 * Est. Cost/Share $48.98 Unrealized @ Report Date +25.9%
BIIB BIOGEN INC 0.4%
Value $44.91M Shares 172,519 Share Price $260.32 Est. Cost/Share $229.03 Unrealized @ Report Date +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $44.13M Shares 491,887 Share Price $89.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $44.03M Shares 377,292 Share Price $116.71 * Est. Cost/Share $68.78 Unrealized @ Report Date +37.0%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $43.03M Shares 679,587 Share Price $63.32 Est. Cost/Share $53.92 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $43.02M Shares 700,675 Share Price $61.40 * Est. Cost/Share $60.02 Unrealized @ Report Date -11.2%
— AETNA INC NEW 0.4%
Value $42.54M Shares 378,640 Share Price $112.35 Est. Cost/Share $63.54 Unrealized @ Report Date —
— E M C CORP MASS 0.4%
Value $41.04M Shares 1,539,996 Share Price $26.65 Est. Cost/Share $24.03 Unrealized @ Report Date —
VTR VENTAS INC 0.4%
Value $40.7M Shares 646,419 Share Price $62.96 * Est. Cost/Share $48.09 Unrealized @ Report Date -14.0%
— MONSANTO CO NEW 0.4%
Value $40.64M Shares 463,230 Share Price $87.74 Est. Cost/Share $100.82 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $39.76M Shares 843,442 Share Price $47.14 * Est. Cost/Share $21.73 Unrealized @ Report Date +55.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $39.36M Shares 1,404,722 Share Price $28.02 * Est. Cost/Share $16.55 Unrealized @ Report Date +49.7%
— TIME WARNER CABLE INC 0.3%
Value $39.16M Shares 191,385 Share Price $204.62 Est. Cost/Share $122.61 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $38.62M Shares 504,534 Share Price $76.54 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.1%
— RAYTHEON CO 0.3%
Value $38.16M Shares 311,144 Share Price $122.63 Est. Cost/Share $66.12 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $37.17M Shares 512,365 Share Price $72.55 Est. Cost/Share $58.03 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $37M Shares 549,247 Share Price $67.37 * Est. Cost/Share $37.84 Unrealized @ Report Date +43.6%
WEC WEC ENERGY GROUP INC 0.3%
Value $36.87M Shares 613,712 Share Price $60.07 * Est. Cost/Share $35.87 Unrealized @ Report Date +22.2%
F FORD MTR CO DEL 0.3%
Value $36.86M Shares 2,730,093 Share Price $13.50 * Est. Cost/Share $7.92 Unrealized @ Report Date +1.8%
ELV ANTHEM INC 0.3%
Value $36.44M Shares 262,151 Share Price $138.99 * Est. Cost/Share $107.12 Unrealized @ Report Date +13.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $36.16M Shares 471,935 Share Price $76.62 * Est. Cost/Share $37.50 Unrealized @ Report Date +43.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $35.74M Shares 925,920 Share Price $38.60 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $35.68M Shares 339,153 Share Price $105.21 * Est. Cost/Share $59.43 Unrealized @ Report Date +37.5%
HAL HALLIBURTON CO 0.3%
Value $35.26M Shares 987,069 Share Price $35.72 * Est. Cost/Share $33.15 Unrealized @ Report Date -10.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $34.21M Shares 254,342 Share Price $134.51 * Est. Cost/Share $63.30 Unrealized @ Report Date +52.3%
UAL UNITED CONTL HLDGS INC 0.3%
Value $33.09M Shares 552,791 Share Price $59.86 Est. Cost/Share $53.85 Unrealized @ Report Date +11.2%
NWL NEWELL RUBBERMAID INC 0.3%
Value $33.02M Shares 745,553 Share Price $44.29 * Est. Cost/Share $18.36 Unrealized @ Report Date +61.6%
— REYNOLDS AMERICAN INC 0.3%
Value $32.45M Shares 644,896 Share Price $50.31 Est. Cost/Share $47.79 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $31.74M Shares 1,232,725 Share Price $25.75 * Est. Cost/Share $6.76 Unrealized @ Report Date +10.3%
SNA SNAP ON INC 0.3%
Value $31.05M Shares 197,791 Share Price $156.99 * Est. Cost/Share $79.50 Unrealized @ Report Date +56.2%
— DISCOVER FINL SVCS 0.3%
Value $30.83M Shares 605,459 Share Price $50.92 Est. Cost/Share $48.25 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.3%
Value $30.38M Shares 305,797 Share Price $99.36 * Est. Cost/Share $54.12 Unrealized @ Report Date +38.6%
CME CME GROUP INC 0.3%
Value $30.31M Shares 315,611 Share Price $96.05 * Est. Cost/Share $39.73 Unrealized @ Report Date +68.1%
KHC KRAFT HEINZ CO 0.3%
Value $30.21M Shares 384,565 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $29.68M Shares 473,339 Share Price $62.70 * Est. Cost/Share $36.97 Unrealized @ Report Date +50.4%
EMR EMERSON ELEC CO 0.3%
Value $29.24M Shares 537,655 Share Price $54.38 * Est. Cost/Share $39.91 Unrealized @ Report Date +6.0%
AEE AMEREN CORP 0.3%
Value $29.07M Shares 580,349 Share Price $50.10 * Est. Cost/Share $23.26 Unrealized @ Report Date +62.0%
WM WASTE MGMT INC DEL 0.3%
Value $28.89M Shares 489,739 Share Price $59.00 * Est. Cost/Share $31.65 Unrealized @ Report Date +55.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $28.6M Shares 121,638 Share Price $235.14 * Est. Cost/Share $36.23 Unrealized @ Report Date +14.7%
MS MORGAN STANLEY 0.2%
Value $28.32M Shares 1,132,261 Share Price $25.01 * Est. Cost/Share $17.42 Unrealized @ Report Date +8.8%
EBAY EBAY INC 0.2%
Value $27.96M Shares 1,171,846 Share Price $23.86 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.8%
— CONTINENTAL RESOURCES INC 0.2%
Value $27.83M Shares 916,683 Share Price $30.36 Est. Cost/Share $38.32 Unrealized @ Report Date —
— AON PLC 0.2%
Value $27.41M Shares 262,375 Share Price $104.45 Est. Cost/Share $73.76 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $27.23M Shares 318,146 Share Price $85.58 * Est. Cost/Share $33.94 Unrealized @ Report Date +44.6%
CAG CONAGRA FOODS INC 0.2%
Value $26.65M Shares 597,253 Share Price $44.62 * Est. Cost/Share $18.08 Unrealized @ Report Date +36.0%
PH PARKER HANNIFIN CORP 0.2%
Value $26.31M Shares 236,822 Share Price $111.08 * Est. Cost/Share $77.08 Unrealized @ Report Date +23.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $26.03M Shares 1,383,872 Share Price $18.81 Est. Cost/Share $10.13 Unrealized @ Report Date +85.6%
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $25.95M Shares 1,152,252 Share Price $22.52 Est. Cost/Share $22.62 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $25.86M Shares 331,289 Share Price $78.05 * Est. Cost/Share $55.82 Unrealized @ Report Date +30.0%
UAA UNDER ARMOUR INC 0.2%
Value $25.69M Shares 302,850 Share Price $84.83 * Est. Cost/Share $43.77 Unrealized @ Report Date -3.1%
— ANNALY CAP MGMT INC 0.2%
Value $25.38M Shares 2,473,272 Share Price $10.26 Est. Cost/Share $11.01 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $25.11M Shares 283,633 Share Price $88.54 Est. Cost/Share $45.93 Unrealized @ Report Date +91.1%
PAYX PAYCHEX INC 0.2%
Value $24.79M Shares 458,927 Share Price $54.01 * Est. Cost/Share $25.02 Unrealized @ Report Date +61.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.67M Shares 389,651 Share Price $63.31 * Est. Cost/Share $34.36 Unrealized @ Report Date +55.8%
— DUKE REALTY CORP 0.2%
Value $24.52M Shares 1,087,939 Share Price $22.54 Est. Cost/Share $16.10 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $24.38M Shares 594,433 Share Price $41.01 * Est. Cost/Share $43.99 Unrealized @ Report Date -10.7%
OMC OMNICOM GROUP INC 0.2%
Value $24.35M Shares 292,596 Share Price $83.23 * Est. Cost/Share $40.69 Unrealized @ Report Date +46.6%
— YAHOO INC 0.2%
Value $23.64M Shares 642,123 Share Price $36.81 Est. Cost/Share $32.74 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $23.46M Shares 130,070 Share Price $180.34 Est. Cost/Share $124.22 Unrealized @ Report Date +45.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.35M Shares 38,843 Share Price $601.06 * Est. Cost/Share $55.71 Unrealized @ Report Date +19.9%
CMI CUMMINS INC 0.2%
Value $23.2M Shares 210,998 Share Price $109.94 * Est. Cost/Share $83.48 Unrealized @ Report Date +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $23.16M Shares 173,636 Share Price $133.38 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $22.66M Shares 139,505 Share Price $162.40 * Est. Cost/Share $186.07 Unrealized @ Report Date -15.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $22.53M Shares 161,808 Share Price $139.22 Est. Cost/Share $151.11 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $22.25M Shares 624,369 Share Price $35.63 * Est. Cost/Share $0.39 Unrealized @ Report Date +121.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $21.87M Shares 646,383 Share Price $33.84 Est. Cost/Share $22.41 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $21.8M Shares 382,813 Share Price $56.96 Est. Cost/Share $65.14 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $21.67M Shares 366,161 Share Price $59.19 * Est. Cost/Share $37.04 Unrealized @ Report Date +32.2%
— LINEAR TECHNOLOGY CORP 0.2%
Value $21.66M Shares 486,002 Share Price $44.56 Est. Cost/Share $38.31 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $21.64M Shares 246,442 Share Price $87.81 Est. Cost/Share $49.25 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $21.6M Shares 550,945 Share Price $39.20 * Est. Cost/Share $25.28 Unrealized @ Report Date +6.4%
— TE CONNECTIVITY LTD 0.2%
Value $21.51M Shares 347,346 Share Price $61.92 Est. Cost/Share $47.91 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $21.4M Shares 488,189 Share Price $43.83 Est. Cost/Share $47.26 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $21.25M Shares 276,049 Share Price $76.99 * Est. Cost/Share $68.12 Unrealized @ Report Date -3.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $20.98M Shares 168,174 Share Price $124.72 * Est. Cost/Share $66.00 Unrealized @ Report Date +81.3%
AMAT APPLIED MATLS INC 0.2%
Value $20.96M Shares 989,778 Share Price $21.18 * Est. Cost/Share $12.37 Unrealized @ Report Date +53.2%
— TD AMERITRADE HLDG CORP 0.2%
Value $20.91M Shares 663,197 Share Price $31.53 Est. Cost/Share $27.56 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $20.9M Shares 708,255 Share Price $29.51 Est. Cost/Share $33.13 Unrealized @ Report Date -10.9%
GLW CORNING INC 0.2%
Value $20.8M Shares 995,478 Share Price $20.89 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.8%
AFL AFLAC INC 0.2%
Value $20.03M Shares 317,196 Share Price $63.14 * Est. Cost/Share $20.57 Unrealized @ Report Date +22.2%
BAX BAXTER INTL INC 0.2%
Value $19.75M Shares 480,829 Share Price $41.08 * Est. Cost/Share $30.54 Unrealized @ Report Date +14.8%
ETN EATON CORP PLC 0.2%
Value $19.55M Shares 312,553 Share Price $62.56 * Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
EMN EASTMAN CHEM CO 0.2%
Value $19.32M Shares 267,517 Share Price $72.23 * Est. Cost/Share $47.81 Unrealized @ Report Date +9.9%
AVY AVERY DENNISON CORP 0.2%
Value $19.3M Shares 267,674 Share Price $72.11 * Est. Cost/Share $36.40 Unrealized @ Report Date +65.9%
LEG LEGGETT & PLATT INC 0.2%
Value $19.2M Shares 396,633 Share Price $48.40 Est. Cost/Share $32.56 Unrealized @ Report Date +48.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $19.16M Shares 239,797 Share Price $79.92 * Est. Cost/Share $70.85 Unrealized @ Report Date +7.8%
— NORDSTROM INC 0.2%
Value $19.07M Shares 333,304 Share Price $57.21 Est. Cost/Share $59.94 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $18.46M Shares 113,900 Share Price $162.11 * Est. Cost/Share $162.52 Unrealized @ Report Date -3.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $18.42M Shares 880,601 Share Price $20.92 * Est. Cost/Share $15.57 Unrealized @ Report Date -2.1%
— FOOT LOCKER INC 0.2%
Value $18.22M Shares 282,489 Share Price $64.50 Est. Cost/Share $42.29 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $18.11M Shares 243,830 Share Price $74.28 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.9%
— SIRIUS XM HLDGS INC 0.2%
Value $17.95M Shares 4,543,052 Share Price $3.95 Est. Cost/Share $3.64 Unrealized @ Report Date —
— TYCO INTL PLC 0.2%
Value $17.4M Shares 473,914 Share Price $36.71 Est. Cost/Share $43.86 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.28M Shares 228,215 Share Price $75.70 * Est. Cost/Share $47.50 Unrealized @ Report Date +37.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.79M Shares 235,024 Share Price $71.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +21.5%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $16.61M Shares 891,713 Share Price $18.63 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $16.34M Shares 404,382 Share Price $40.40 Est. Cost/Share $31.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.02M Shares 205,664 Share Price $77.90 * Est. Cost/Share $50.02 Unrealized @ Report Date +27.0%
— ASHLAND INC NEW 0.1%
Value $15.88M Shares 144,371 Share Price $109.96 Est. Cost/Share $109.67 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $15.76M Shares 428,118 Share Price $36.80 Est. Cost/Share $32.39 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $15.56M Shares 175,871 Share Price $88.49 * Est. Cost/Share $54.95 Unrealized @ Report Date +14.9%
RPM RPM INTL INC 0.1%
Value $15.56M Shares 328,793 Share Price $47.33 Est. Cost/Share $32.99 Unrealized @ Report Date +43.5%
— TIFFANY & CO NEW 0.1%
Value $15.55M Shares 211,877 Share Price $73.38 Est. Cost/Share $73.02 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $15.09M Shares 68,495 Share Price $220.34 * Est. Cost/Share $140.06 Unrealized @ Report Date -1.7%
STLD STEEL DYNAMICS INC 0.1%
Value $14.99M Shares 665,964 Share Price $22.51 * Est. Cost/Share $12.65 Unrealized @ Report Date +45.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $14.88M Shares 161,426 Share Price $92.18 * Est. Cost/Share $37.21 Unrealized @ Report Date +9.1%
MAT MATTEL INC 0.1%
Value $13.69M Shares 407,255 Share Price $33.62 Est. Cost/Share $42.54 Unrealized @ Report Date -21.0%
— CONCHO RES INC 0.1%
Value $13.66M Shares 135,156 Share Price $101.04 Est. Cost/Share $113.85 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $13.65M Shares 393,558 Share Price $34.68 Est. Cost/Share $31.01 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $13.48M Shares 765,344 Share Price $17.62 Est. Cost/Share $17.03 Unrealized @ Report Date +3.5%
— ANSYS INC 0.1%
Value $13.31M Shares 148,816 Share Price $89.46 Est. Cost/Share $90.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.87M Shares 161,897 Share Price $79.49 Est. Cost/Share $80.00 Unrealized @ Report Date -0.6%
— SYMANTEC CORP 0.1%
Value $12.77M Shares 694,488 Share Price $18.38 Est. Cost/Share $22.08 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $12.31M Shares 367,907 Share Price $33.46 Est. Cost/Share $36.59 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $12.1M Shares 391,737 Share Price $30.89 Est. Cost/Share $27.10 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $12.02M Shares 113,473 Share Price $105.93 * Est. Cost/Share $76.57 Unrealized @ Report Date +12.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.98M Shares 80,531 Share Price $148.75 Est. Cost/Share $149.78 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $11.96M Shares 1,098,106 Share Price $10.89 Est. Cost/Share $8.79 Unrealized @ Report Date +23.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.87M Shares 246,191 Share Price $48.20 * Est. Cost/Share $14.12 Unrealized @ Report Date +41.8%
— THE ADT CORPORATION 0.1%
Value $11.84M Shares 286,873 Share Price $41.26 Est. Cost/Share $38.77 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $11.78M Shares 348,248 Share Price $33.83 Est. Cost/Share $51.08 Unrealized @ Report Date -33.8%
— BUNGE LIMITED 0.1%
Value $11.68M Shares 206,154 Share Price $56.67 Est. Cost/Share $72.19 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $11.6M Shares 60,768 Share Price $190.87 Est. Cost/Share $140.18 Unrealized @ Report Date +36.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.54M Shares 123,520 Share Price $93.46 * Est. Cost/Share $58.11 Unrealized @ Report Date +11.6%
— PATTERSON COMPANIES INC 0.1%
Value $11.53M Shares 247,715 Share Price $46.53 Est. Cost/Share $45.36 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $11.44M Shares 296,856 Share Price $38.53 * Est. Cost/Share $25.12 Unrealized @ Report Date +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.43M Shares 192,635 Share Price $59.31 * Est. Cost/Share $25.70 Unrealized @ Report Date +95.5%
— EATON VANCE CORP 0.1%
Value $11.16M Shares 333,065 Share Price $33.52 Est. Cost/Share $37.59 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $11.1M Shares 93,676 Share Price $118.48 * Est. Cost/Share $66.34 Unrealized @ Report Date +2.4%
— WESTROCK CO 0.1%
Value $10.99M Shares 281,579 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $10.63M Shares 371,288 Share Price $28.63 Est. Cost/Share $35.62 Unrealized @ Report Date -19.6%
GAP GAP INC DEL 0.1%
Value $10.63M Shares 361,574 Share Price $29.40 * Est. Cost/Share $25.03 Unrealized @ Report Date -17.3%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $10.21M Shares 969,951 Share Price $10.53 Est. Cost/Share $14.58 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.18M Shares 196,785 Share Price $51.73 * Est. Cost/Share $28.25 Unrealized @ Report Date +21.7%
WU WESTERN UN CO 0.1%
Value $10.16M Shares 526,939 Share Price $19.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $10.12M Shares 269,484 Share Price $37.56 Est. Cost/Share $40.89 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $10.1M Shares 186,045 Share Price $54.26 * Est. Cost/Share $40.51 Unrealized @ Report Date -23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $9.961M Shares 293,827 Share Price $33.90 * Est. Cost/Share $13.11 Unrealized @ Report Date +23.0%
CAR AVIS BUDGET GROUP 0.1%
Value $9.948M Shares 363,586 Share Price $27.36 * Est. Cost/Share $39.03 Unrealized @ Report Date -33.4%
NOW SERVICENOW INC 0.1%
Value $9.873M Shares 161,377 Share Price $61.18 * Est. Cost/Share $12.66 Unrealized @ Report Date -3.4%
OKE ONEOK INC NEW 0.1%
Value $9.87M Shares 330,534 Share Price $29.86 * Est. Cost/Share $19.08 Unrealized @ Report Date -13.8%
KR KROGER CO 0.1%
Value $9.723M Shares 254,197 Share Price $38.25 * Est. Cost/Share $23.10 Unrealized @ Report Date +35.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $9.528M Shares 531,125 Share Price $17.94 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $9.482M Shares 240,343 Share Price $39.45 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.4%
— WGL HLDGS INC 0.1%
Value $8.913M Shares 123,160 Share Price $72.37 Est. Cost/Share $43.87 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $8.871M Shares 86,056 Share Price $103.08 Est. Cost/Share $99.28 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.686M Shares 313,469 Share Price $27.71 * Est. Cost/Share $19.36 Unrealized @ Report Date -5.2%
TSLA TESLA MTRS INC 0.1%
Value $8.554M Shares 37,230 Share Price $229.76 * Est. Cost/Share $14.51 Unrealized @ Report Date +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.47M Shares 42,799 Share Price $197.90 * Est. Cost/Share $65.12 Unrealized @ Report Date +159.8%
CRM SALESFORCE COM INC 0.1%
Value $8.395M Shares 113,709 Share Price $73.83 Est. Cost/Share $45.60 Unrealized @ Report Date +60.0%
— BROADCOM LTD 0.1%
Value $8.313M Shares 53,804 Share Price $154.51 Est. Cost/Share $154.51 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $8.306M Shares 444,396 Share Price $18.69 Est. Cost/Share $18.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.109M Shares 182,315 Share Price $44.48 * Est. Cost/Share $33.49 Unrealized @ Report Date +12.9%
NFLX NETFLIX INC 0.1%
Value $8.066M Shares 78,899 Share Price $102.23 * Est. Cost/Share $9.85 Unrealized @ Report Date +3.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.928M Shares 95,237 Share Price $83.24 * Est. Cost/Share $70.07 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.1%
Value $7.758M Shares 129,944 Share Price $59.70 * Est. Cost/Share $33.51 Unrealized @ Report Date +45.2%
SON SONOCO PRODS CO 0.1%
Value $7.752M Shares 159,597 Share Price $48.57 * Est. Cost/Share $24.35 Unrealized @ Report Date +43.8%
— FIRSTMERIT CORP 0.1%
Value $7.722M Shares 366,864 Share Price $21.05 Est. Cost/Share $19.99 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $7.484M Shares 79,193 Share Price $94.50 * Est. Cost/Share $70.68 Unrealized @ Report Date +26.2%
— AGL RES INC 0.1%
Value $7.454M Shares 114,435 Share Price $65.14 Est. Cost/Share $42.86 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $7.375M Shares 119,977 Share Price $61.47 * Est. Cost/Share $41.86 Unrealized @ Report Date +29.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $7.364M Shares 348,693 Share Price $21.12 Est. Cost/Share $23.91 Unrealized @ Report Date -11.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $7.201M Shares 143,876 Share Price $50.05 Est. Cost/Share $60.82 Unrealized @ Report Date -17.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $7.196M Shares 130,154 Share Price $55.29 Est. Cost/Share $48.17 Unrealized @ Report Date +14.8%
VFC V F CORP 0.1%
Value $7.048M Shares 108,838 Share Price $64.76 * Est. Cost/Share $59.21 Unrealized @ Report Date +3.0%
— COOPER TIRE & RUBR CO 0.1%
Value $6.903M Shares 186,467 Share Price $37.02 Est. Cost/Share $33.43 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $6.83M Shares 197,958 Share Price $34.50 Est. Cost/Share $30.08 Unrealized @ Report Date +14.7%
HSIC SCHEIN HENRY INC 0.1%
Value $6.61M Shares 38,292 Share Price $172.62 * Est. Cost/Share $54.45 Unrealized @ Report Date +24.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.541M Shares 40,095 Share Price $163.14 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.6%
— SENIOR HSG PPTYS TR 0.1%
Value $6.29M Shares 351,606 Share Price $17.89 Est. Cost/Share $25.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.274M Shares 97,813 Share Price $64.14 * Est. Cost/Share $31.62 Unrealized @ Report Date +37.3%
— HATTERAS FINL CORP 0.1%
Value $6.271M Shares 438,501 Share Price $14.30 Est. Cost/Share $20.78 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $6.165M Shares 185,124 Share Price $33.30 Est. Cost/Share $15.98 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.05M Shares 87,245 Share Price $69.34 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.947M Shares 51,538 Share Price $115.39 * Est. Cost/Share $63.91 Unrealized @ Report Date +54.2%
— JARDEN CORP 0.1%
Value $5.83M Shares 98,900 Share Price $58.95 Est. Cost/Share $58.62 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $5.801M Shares 333,943 Share Price $17.37 * Est. Cost/Share $14.26 Unrealized @ Report Date -7.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.795M Shares 36,776 Share Price $157.58 * Est. Cost/Share $87.72 Unrealized @ Report Date +51.6%
— CARE CAP PPTYS INC 0.1%
Value $5.78M Shares 215,334 Share Price $26.84 Est. Cost/Share $32.93 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $5.614M Shares 91,201 Share Price $61.56 * Est. Cost/Share $25.21 Unrealized @ Report Date +22.1%
— HESS CORP 0.0%
Value $5.569M Shares 105,765 Share Price $52.65 Est. Cost/Share $61.25 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $5.567M Shares 69,979 Share Price $79.55 * Est. Cost/Share $66.44 Unrealized @ Report Date -3.6%
NWS NEWS CORP NEW 0.0%
Value $5.35M Shares 403,756 Share Price $13.25 * Est. Cost/Share $13.66 Unrealized @ Report Date -13.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.22M Shares 45,886 Share Price $113.76 * Est. Cost/Share $67.88 Unrealized @ Report Date +39.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.203M Shares 63,435 Share Price $82.02 * Est. Cost/Share $68.47 Unrealized @ Report Date +11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.172M Shares 28,299 Share Price $182.76 * Est. Cost/Share $114.61 Unrealized @ Report Date +50.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.073M Shares 24,425 Share Price $207.70 * Est. Cost/Share $88.98 Unrealized @ Report Date +41.4%
— VECTOR GROUP LTD 0.0%
Value $4.809M Shares 210,562 Share Price $22.84 Est. Cost/Share $18.65 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.773M Shares 40,056 Share Price $119.16 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.763M Shares 268,633 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.755M Shares 103,180 Share Price $46.08 * Est. Cost/Share $24.75 Unrealized @ Report Date +51.0%
TMUS T MOBILE US INC 0.0%
Value $4.694M Shares 122,553 Share Price $38.30 * Est. Cost/Share $36.47 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.663M Shares 21,052 Share Price $221.50 * Est. Cost/Share $76.20 Unrealized @ Report Date +124.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.596M Shares 214,371 Share Price $21.44 * Est. Cost/Share $15.21 Unrealized @ Report Date +33.1%
CCL CARNIVAL CORP 0.0%
Value $4.587M Shares 86,926 Share Price $52.77 * Est. Cost/Share $31.65 Unrealized @ Report Date +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.467M Shares 31,548 Share Price $141.59 * Est. Cost/Share $89.03 Unrealized @ Report Date +54.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.402M Shares 105,258 Share Price $41.82 Est. Cost/Share $32.11 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.379M Shares 75,736 Share Price $57.82 * Est. Cost/Share $54.59 Unrealized @ Report Date -5.4%
— CBS CORP NEW 0.0%
Value $4.334M Shares 78,669 Share Price $55.09 Est. Cost/Share $49.41 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $4.293M Shares 42,862 Share Price $100.16 Est. Cost/Share $110.78 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $4.287M Shares 32,311 Share Price $132.68 Est. Cost/Share $176.67 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.28M Shares 127,787 Share Price $33.49 Est. Cost/Share $39.79 Unrealized @ Report Date -15.8%
GATX GATX CORP 0.0%
Value $4.269M Shares 89,877 Share Price $47.50 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.145M Shares 55,209 Share Price $75.08 * Est. Cost/Share $41.50 Unrealized @ Report Date +23.2%
ALLY ALLY FINL INC 0.0%
Value $4.113M Shares 219,736 Share Price $18.72 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.102M Shares 248,449 Share Price $16.51 Est. Cost/Share $18.64 Unrealized @ Report Date -11.4%
DHR DANAHER CORP DEL 0.0%
Value $3.981M Shares 41,965 Share Price $94.86 * Est. Cost/Share $25.92 Unrealized @ Report Date +50.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.859M Shares 66,560 Share Price $57.98 Est. Cost/Share $69.83 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.859M Shares 87,818 Share Price $43.94 * Est. Cost/Share $25.80 Unrealized @ Report Date +8.9%
NEE NEXTERA ENERGY INC 0.0%
Value $3.8M Shares 32,108 Share Price $118.35 * Est. Cost/Share $14.75 Unrealized @ Report Date +56.5%
ADSK AUTODESK INC 0.0%
Value $3.776M Shares 64,760 Share Price $58.31 Est. Cost/Share $37.56 Unrealized @ Report Date +55.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.752M Shares 67,516 Share Price $55.57 Est. Cost/Share $44.65 Unrealized @ Report Date +24.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.618M Shares 1,269,420 Share Price $2.85 Est. Cost/Share $2.50 Unrealized @ Report Date +13.8%
D DOMINION RES INC VA NEW 0.0%
Value $3.606M Shares 48,003 Share Price $75.12 * Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
— SPRINT CORP 0.0%
Value $3.605M Shares 1,035,805 Share Price $3.48 Est. Cost/Share $3.79 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.6M Shares 58,057 Share Price $62.01 Est. Cost/Share $60.27 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.597M Shares 67,920 Share Price $52.96 Est. Cost/Share $71.73 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3.594M Shares 10,554 Share Price $340.53 Est. Cost/Share $265.65 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.574M Shares 113,714 Share Price $31.43 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.567M Shares 34,848 Share Price $102.36 * Est. Cost/Share $60.86 Unrealized @ Report Date +31.6%
FDX FEDEX CORP 0.0%
Value $3.513M Shares 21,591 Share Price $162.71 * Est. Cost/Share $86.32 Unrealized @ Report Date +61.7%
DLTR DOLLAR TREE INC 0.0%
Value $3.507M Shares 42,531 Share Price $82.46 Est. Cost/Share $62.26 Unrealized @ Report Date +32.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.507M Shares 88,857 Share Price $39.47 Est. Cost/Share $36.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.448M Shares 70,835 Share Price $48.68 * Est. Cost/Share $20.45 Unrealized @ Report Date +111.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.436M Shares 106,558 Share Price $32.25 Est. Cost/Share $22.56 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.417M Shares 92,788 Share Price $36.83 * Est. Cost/Share $21.89 Unrealized @ Report Date +30.8%
WOR WORTHINGTON INDS INC 0.0%
Value $3.41M Shares 95,692 Share Price $35.64 * Est. Cost/Share $20.08 Unrealized @ Report Date +9.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.397M Shares 104,849 Share Price $32.40 Est. Cost/Share $27.16 Unrealized @ Report Date +19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.309M Shares 64,471 Share Price $51.33 Est. Cost/Share $54.58 Unrealized @ Report Date -6.0%
HPQ HP INC 0.0%
Value $3.302M Shares 268,018 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.263M Shares 47,081 Share Price $69.31 * Est. Cost/Share $49.19 Unrealized @ Report Date +18.4%
— ALCOA INC 0.0%
Value $3.252M Shares 339,414 Share Price $9.58 Est. Cost/Share $7.99 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.24M Shares 38,313 Share Price $84.57 * Est. Cost/Share $48.89 Unrealized @ Report Date +26.0%
M MACYS INC 0.0%
Value $3.239M Shares 73,471 Share Price $44.09 Est. Cost/Share $46.44 Unrealized @ Report Date -5.1%
CE CELANESE CORP DEL 0.0%
Value $3.199M Shares 48,846 Share Price $65.49 * Est. Cost/Share $51.27 Unrealized @ Report Date +5.8%
MTB M & T BK CORP 0.0%
Value $3.197M Shares 28,806 Share Price $110.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +3.4%
KMX CARMAX INC 0.0%
Value $3.16M Shares 61,836 Share Price $51.10 Est. Cost/Share $45.40 Unrealized @ Report Date +12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.157M Shares 24,033 Share Price $131.36 * Est. Cost/Share $60.18 Unrealized @ Report Date +76.1%
MCK MCKESSON CORP 0.0%
Value $3.137M Shares 19,952 Share Price $157.23 * Est. Cost/Share $116.09 Unrealized @ Report Date +25.5%
ROST ROSS STORES INC 0.0%
Value $3.135M Shares 54,143 Share Price $57.90 * Est. Cost/Share $38.20 Unrealized @ Report Date +37.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.12M Shares 80,340 Share Price $38.83 Est. Cost/Share $38.98 Unrealized @ Report Date -0.4%
WY WEYERHAEUSER CO 0.0%
Value $3.039M Shares 98,107 Share Price $30.98 * Est. Cost/Share $18.72 Unrealized @ Report Date +13.3%
GGG GRACO INC 0.0%
Value $3.01M Shares 35,846 Share Price $83.97 * Est. Cost/Share $16.98 Unrealized @ Report Date +44.8%
EOG EOG RES INC 0.0%
Value $2.996M Shares 41,279 Share Price $72.58 * Est. Cost/Share $63.04 Unrealized @ Report Date -14.9%
— WADDELL & REED FINL INC 0.0%
Value $2.965M Shares 125,941 Share Price $23.54 Est. Cost/Share $43.50 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.933M Shares 46,299 Share Price $63.35 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.7%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.929M Shares 35,104 Share Price $83.44 Est. Cost/Share $64.20 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.908M Shares 10,544 Share Price $275.80 * Est. Cost/Share $98.72 Unrealized @ Report Date +89.3%
— LINKEDIN CORP 0.0%
Value $2.875M Shares 25,146 Share Price $114.33 Est. Cost/Share $163.67 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.873M Shares 39,788 Share Price $72.21 * Est. Cost/Share $40.53 Unrealized @ Report Date +15.1%
— LAM RESEARCH CORP 0.0%
Value $2.769M Shares 33,525 Share Price $82.60 Est. Cost/Share $53.78 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.767M Shares 24,175 Share Price $114.46 Est. Cost/Share $117.74 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.709M Shares 33,101 Share Price $81.84 * Est. Cost/Share $39.90 Unrealized @ Report Date +23.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.677M Shares 96,005 Share Price $27.88 Est. Cost/Share $33.75 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.676M Shares 36,036 Share Price $74.26 * Est. Cost/Share $31.39 Unrealized @ Report Date +87.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.672M Shares 26,082 Share Price $102.45 * Est. Cost/Share $50.97 Unrealized @ Report Date +59.8%
— CIGNA CORPORATION 0.0%
Value $2.657M Shares 19,362 Share Price $137.23 Est. Cost/Share $75.24 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.656M Shares 43,466 Share Price $61.11 Est. Cost/Share $34.23 Unrealized @ Report Date +78.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.614M Shares 11,880 Share Price $220.03 * Est. Cost/Share $171.73 Unrealized @ Report Date -11.7%
PPG PPG INDS INC 0.0%
Value $2.557M Shares 22,933 Share Price $111.50 * Est. Cost/Share $77.95 Unrealized @ Report Date +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.538M Shares 152,070 Share Price $16.69 * Est. Cost/Share $11.76 Unrealized @ Report Date +0.9%
EXC EXELON CORP 0.0%
Value $2.505M Shares 69,846 Share Price $35.86 * Est. Cost/Share $15.52 Unrealized @ Report Date +17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.466M Shares 138,077 Share Price $17.86 * Est. Cost/Share $21.37 Unrealized @ Report Date -49.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.454M Shares 154,328 Share Price $15.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.437M Shares 190,812 Share Price $12.77 * Est. Cost/Share $13.82 Unrealized @ Report Date -17.5%
SYK STRYKER CORP 0.0%
Value $2.412M Shares 22,480 Share Price $107.30 * Est. Cost/Share $59.46 Unrealized @ Report Date +61.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.382M Shares 16,533 Share Price $144.08 * Est. Cost/Share $66.25 Unrealized @ Report Date +58.4%
BBY BEST BUY INC 0.0%
Value $2.343M Shares 72,217 Share Price $32.44 * Est. Cost/Share $16.63 Unrealized @ Report Date +38.6%
NUE NUCOR CORP 0.0%
Value $2.34M Shares 49,462 Share Price $47.31 * Est. Cost/Share $32.78 Unrealized @ Report Date +15.9%
PCG PG&E CORP 0.0%
Value $2.336M Shares 39,115 Share Price $59.72 * Est. Cost/Share $39.17 Unrealized @ Report Date +43.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.284M Shares 6,336 Share Price $360.48 Est. Cost/Share $279.54 Unrealized @ Report Date +28.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2.279M Shares 15,008 Share Price $151.85 * Est. Cost/Share $82.89 Unrealized @ Report Date +54.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.275M Shares 26,306 Share Price $86.48 * Est. Cost/Share $50.35 Unrealized @ Report Date +14.6%
— GULFPORT ENERGY CORP 0.0%
Value $2.266M Shares 79,973 Share Price $28.33 Est. Cost/Share $44.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.247M Shares 82,324 Share Price $27.29 * Est. Cost/Share $26.78 Unrealized @ Report Date -20.9%
PPL PPL CORP 0.0%
Value $2.218M Shares 58,257 Share Price $38.07 * Est. Cost/Share $16.94 Unrealized @ Report Date +45.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.196M Shares 49,014 Share Price $44.80 * Est. Cost/Share $12.87 Unrealized @ Report Date +210.1%
MAS MASCO CORP 0.0%
Value $2.19M Shares 69,632 Share Price $31.45 * Est. Cost/Share $14.98 Unrealized @ Report Date +81.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.177M Shares 36,045 Share Price $60.40 * Est. Cost/Share $32.81 Unrealized @ Report Date +38.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.175M Shares 178,418 Share Price $12.19 Est. Cost/Share $12.84 Unrealized @ Report Date -5.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.166M Shares 23,183 Share Price $93.43 * Est. Cost/Share $107.63 Unrealized @ Report Date -23.1%
ECL ECOLAB INC 0.0%
Value $2.127M Shares 19,073 Share Price $111.52 * Est. Cost/Share $76.68 Unrealized @ Report Date +30.8%
— CENTURYLINK INC 0.0%
Value $2.085M Shares 65,223 Share Price $31.97 Est. Cost/Share $35.26 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $2.059M Shares 52,829 Share Price $38.97 Est. Cost/Share $37.69 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.034M Shares 14,450 Share Price $140.76 Est. Cost/Share $159.95 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.033M Shares 76,499 Share Price $26.58 * Est. Cost/Share $21.91 Unrealized @ Report Date -4.7%
SYY SYSCO CORP 0.0%
Value $1.991M Shares 42,602 Share Price $46.73 * Est. Cost/Share $24.85 Unrealized @ Report Date +46.4%
HUM HUMANA INC 0.0%
Value $1.926M Shares 10,527 Share Price $182.96 * Est. Cost/Share $74.83 Unrealized @ Report Date +125.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.923M Shares 23,460 Share Price $81.97 * Est. Cost/Share $34.08 Unrealized @ Report Date +81.8%
— BB&T CORP 0.0%
Value $1.921M Shares 57,732 Share Price $33.27 Est. Cost/Share $34.85 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.913M Shares 114,759 Share Price $16.67 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.913M Shares 10,057 Share Price $190.22 * Est. Cost/Share $90.15 Unrealized @ Report Date +52.0%
CMA COMERICA INC 0.0%
Value $1.901M Shares 50,211 Share Price $37.86 * Est. Cost/Share $24.62 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.0%
Value $1.899M Shares 32,454 Share Price $58.51 * Est. Cost/Share $45.21 Unrealized @ Report Date -2.2%
INTU INTUIT 0.0%
Value $1.896M Shares 18,227 Share Price $104.02 * Est. Cost/Share $57.04 Unrealized @ Report Date +69.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.894M Shares 25,245 Share Price $75.02 * Est. Cost/Share $32.06 Unrealized @ Report Date +57.6%
— ANADARKO PETE CORP 0.0%
Value $1.881M Shares 40,386 Share Price $46.58 Est. Cost/Share $89.83 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.88M Shares 121,764 Share Price $15.44 Est. Cost/Share $21.33 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.876M Shares 66,488 Share Price $28.22 Est. Cost/Share $27.26 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.875M Shares 24,490 Share Price $76.56 * Est. Cost/Share $39.70 Unrealized @ Report Date +28.2%
PII POLARIS INDS INC 0.0%
Value $1.872M Shares 19,004 Share Price $98.51 Est. Cost/Share $90.50 Unrealized @ Report Date +8.8%
— HILL ROM HLDGS INC 0.0%
Value $1.865M Shares 37,070 Share Price $50.31 Est. Cost/Share $33.68 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.863M Shares 6,808 Share Price $273.65 * Est. Cost/Share $7.51 Unrealized @ Report Date +142.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.845M Shares 12,210 Share Price $151.11 * Est. Cost/Share $47.72 Unrealized @ Report Date +173.7%
— MCGRAW HILL FINL INC 0.0%
Value $1.829M Shares 18,481 Share Price $98.97 Est. Cost/Share $57.64 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.802M Shares 40,788 Share Price $44.18 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.2%
— SPECTRA ENERGY CORP 0.0%
Value $1.75M Shares 57,183 Share Price $30.60 Est. Cost/Share $34.95 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.746M Shares 60,932 Share Price $28.65 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.739M Shares 20,316 Share Price $85.60 * Est. Cost/Share $46.23 Unrealized @ Report Date +63.5%
— SUNTRUST BKS INC 0.0%
Value $1.72M Shares 47,671 Share Price $36.08 Est. Cost/Share $33.03 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.712M Shares 16,452 Share Price $104.06 * Est. Cost/Share $28.55 Unrealized @ Report Date +34.1%
EQIX EQUINIX INC 0.0%
Value $1.708M Shares 5,166 Share Price $330.62 * Est. Cost/Share $179.59 Unrealized @ Report Date +52.6%
AZO AUTOZONE INC 0.0%
Value $1.707M Shares 2,142 Share Price $796.92 Est. Cost/Share $418.03 Unrealized @ Report Date +90.6%
— APACHE CORP 0.0%
Value $1.67M Shares 34,213 Share Price $48.81 Est. Cost/Share $82.93 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.655M Shares 16,133 Share Price $102.58 * Est. Cost/Share $24.89 Unrealized @ Report Date +106.0%
EIX EDISON INTL 0.0%
Value $1.643M Shares 22,859 Share Price $71.88 * Est. Cost/Share $31.31 Unrealized @ Report Date +55.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.628M Shares 22,155 Share Price $73.48 * Est. Cost/Share $48.71 Unrealized @ Report Date +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.587M Shares 43,699 Share Price $36.32 * Est. Cost/Share $24.36 Unrealized @ Report Date +11.6%
MPC MARATHON PETE CORP 0.0%
Value $1.584M Shares 42,595 Share Price $37.19 * Est. Cost/Share $32.10 Unrealized @ Report Date -14.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.574M Shares 23,814 Share Price $66.10 * Est. Cost/Share $21.42 Unrealized @ Report Date +200.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.57M Shares 19,286 Share Price $81.41 Est. Cost/Share $55.35 Unrealized @ Report Date +47.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.565M Shares 5,496 Share Price $284.75 * Est. Cost/Share $54.05 Unrealized @ Report Date +60.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.553M Shares 277,881 Share Price $5.59 Est. Cost/Share $4.05 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.536M Shares 109,496 Share Price $14.03 Est. Cost/Share $13.52 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.52M Shares 11,961 Share Price $127.08 * Est. Cost/Share $65.00 Unrealized @ Report Date +31.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.515M Shares 16,064 Share Price $94.31 * Est. Cost/Share $59.04 Unrealized @ Report Date +41.0%
IP INTL PAPER CO 0.0%
Value $1.514M Shares 36,895 Share Price $41.04 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.514M Shares 14,202 Share Price $106.60 * Est. Cost/Share $71.27 Unrealized @ Report Date +34.2%
VRE MACK CALI RLTY CORP 0.0%
Value $1.5M Shares 63,836 Share Price $23.50 Est. Cost/Share $24.49 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.489M Shares 27,234 Share Price $54.67 * Est. Cost/Share $22.52 Unrealized @ Report Date +12.7%
XEL XCEL ENERGY INC 0.0%
Value $1.487M Shares 35,552 Share Price $41.83 * Est. Cost/Share $19.95 Unrealized @ Report Date +55.2%
GNTX GENTEX CORP 0.0%
Value $1.475M Shares 94,037 Share Price $15.69 Est. Cost/Share $14.46 Unrealized @ Report Date +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.471M Shares 6,289 Share Price $233.90 * Est. Cost/Share $125.17 Unrealized @ Report Date +35.6%
— CDK GLOBAL INC 0.0%
Value $1.465M Shares 31,482 Share Price $46.53 Est. Cost/Share $40.85 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.46M Shares 32,936 Share Price $44.33 * Est. Cost/Share $28.41 Unrealized @ Report Date +44.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.459M Shares 19,448 Share Price $75.02 Est. Cost/Share $53.96 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.452M Shares 41,325 Share Price $35.14 * Est. Cost/Share $17.33 Unrealized @ Report Date +53.8%
CLX CLOROX CO DEL 0.0%
Value $1.451M Shares 11,509 Share Price $126.08 * Est. Cost/Share $61.31 Unrealized @ Report Date +55.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.423M Shares 16,128 Share Price $88.23 * Est. Cost/Share $19.08 Unrealized @ Report Date +54.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.402M Shares 10,960 Share Price $127.92 Est. Cost/Share $156.03 Unrealized @ Report Date -18.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.394M Shares 24,113 Share Price $57.81 * Est. Cost/Share $9.49 Unrealized @ Report Date +39.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.378M Shares 19,364 Share Price $71.16 * Est. Cost/Share $41.36 Unrealized @ Report Date +57.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.377M Shares 23,602 Share Price $58.34 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.3%
— MYLAN N V 0.0%
Value $1.376M Shares 29,686 Share Price $46.35 Est. Cost/Share $59.54 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.373M Shares 20,590 Share Price $66.68 * Est. Cost/Share $21.27 Unrealized @ Report Date +146.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.328M Shares 14,852 Share Price $89.42 Est. Cost/Share $47.85 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.328M Shares 25,210 Share Price $52.68 Est. Cost/Share $44.47 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.317M Shares 46,696 Share Price $28.20 Est. Cost/Share $28.95 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.307M Shares 14,416 Share Price $90.66 * Est. Cost/Share $39.48 Unrealized @ Report Date +41.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.301M Shares 10,960 Share Price $118.70 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
— DISH NETWORK CORP 0.0%
Value $1.295M Shares 28,004 Share Price $46.24 Est. Cost/Share $45.27 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.294M Shares 9,453 Share Price $136.89 * Est. Cost/Share $45.84 Unrealized @ Report Date +147.9%
AME AMETEK INC NEW 0.0%
Value $1.292M Shares 25,854 Share Price $49.97 * Est. Cost/Share $43.64 Unrealized @ Report Date +7.3%
VNO VORNADO RLTY TR 0.0%
Value $1.284M Shares 13,602 Share Price $94.40 Est. Cost/Share $86.58 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.267M Shares 20,562 Share Price $61.62 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.0%
Value $1.264M Shares 20,214 Share Price $62.53 * Est. Cost/Share $27.91 Unrealized @ Report Date +37.5%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.254M Shares 42,173 Share Price $29.73 Est. Cost/Share $21.06 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.24M Shares 12,894 Share Price $96.17 * Est. Cost/Share $38.66 Unrealized @ Report Date +95.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.207M Shares 12,841 Share Price $94.00 * Est. Cost/Share $62.86 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.0%
Value $1.206M Shares 12,489 Share Price $96.56 * Est. Cost/Share $54.67 Unrealized @ Report Date +60.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.204M Shares 19,496 Share Price $61.76 * Est. Cost/Share $26.31 Unrealized @ Report Date +57.0%
FAST FASTENAL CO 0.0%
Value $1.203M Shares 24,553 Share Price $49.00 * Est. Cost/Share $8.85 Unrealized @ Report Date +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.197M Shares 15,103 Share Price $79.26 * Est. Cost/Share $21.00 Unrealized @ Report Date +29.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.196M Shares 13,814 Share Price $86.58 * Est. Cost/Share $40.07 Unrealized @ Report Date +61.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1.171M Shares 10,857 Share Price $107.86 * Est. Cost/Share $60.45 Unrealized @ Report Date +69.8%
— HCP INC 0.0%
Value $1.162M Shares 35,672 Share Price $32.57 Est. Cost/Share $44.63 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.162M Shares 21,986 Share Price $52.85 Est. Cost/Share $49.39 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.146M Shares 36,844 Share Price $31.10 Est. Cost/Share $70.96 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.135M Shares 86,613 Share Price $13.10 * Est. Cost/Share $7.41 Unrealized @ Report Date +27.4%
— NOBLE ENERGY INC 0.0%
Value $1.131M Shares 36,011 Share Price $31.41 Est. Cost/Share $60.28 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.125M Shares 14,793 Share Price $76.05 Est. Cost/Share $66.26 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.11M Shares 182,235 Share Price $6.09 Est. Cost/Share $14.17 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.103M Shares 40,208 Share Price $27.43 * Est. Cost/Share $38.72 Unrealized @ Report Date -50.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.099M Shares 69,194 Share Price $15.88 Est. Cost/Share $27.55 Unrealized @ Report Date -42.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.092M Shares 126,978 Share Price $8.60 Est. Cost/Share $11.68 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.091M Shares 12,842 Share Price $84.96 Est. Cost/Share $80.56 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.089M Shares 30,277 Share Price $35.97 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.1%
— ST JUDE MED INC 0.0%
Value $1.085M Shares 19,724 Share Price $55.01 Est. Cost/Share $47.68 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.084M Shares 86,999 Share Price $12.46 * Est. Cost/Share $8.72 Unrealized @ Report Date +30.5%
SJM SMUCKER J M CO 0.0%
Value $1.081M Shares 8,326 Share Price $129.83 * Est. Cost/Share $73.18 Unrealized @ Report Date +31.9%
— HILLENBRAND INC 0.0%
Value $1.077M Shares 35,953 Share Price $29.96 Est. Cost/Share $23.72 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.072M Shares 27,458 Share Price $39.04 * Est. Cost/Share $29.67 Unrealized @ Report Date -18.4%
— VIACOM INC NEW 0.0%
Value $1.069M Shares 25,908 Share Price $41.26 Est. Cost/Share $70.38 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.067M Shares 8,452 Share Price $126.24 Est. Cost/Share $113.66 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.049M Shares 15,217 Share Price $68.94 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.1%
VMC VULCAN MATLS CO 0.0%
Value $1.048M Shares 9,928 Share Price $105.56 * Est. Cost/Share $47.94 Unrealized @ Report Date +102.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.035M Shares 12,604 Share Price $82.12 * Est. Cost/Share $61.43 Unrealized @ Report Date +19.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.035M Shares 6,456 Share Price $160.32 * Est. Cost/Share $151.68 Unrealized @ Report Date -7.4%
— BARD C R INC 0.0%
Value $1.033M Shares 5,095 Share Price $202.75 Est. Cost/Share $113.32 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.029M Shares 13,816 Share Price $74.48 Est. Cost/Share $48.56 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.029M Shares 2,185 Share Price $470.94 * Est. Cost/Share $7.70 Unrealized @ Report Date +22.4%
— LEUCADIA NATL CORP 0.0%
Value $1.027M Shares 63,498 Share Price $16.17 Est. Cost/Share $26.44 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.024M Shares 21,753 Share Price $47.07 Est. Cost/Share $47.56 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.019M Shares 5,339 Share Price $190.86 Est. Cost/Share $137.48 Unrealized @ Report Date +38.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.001M Shares 10,063 Share Price $99.47 * Est. Cost/Share $28.24 Unrealized @ Report Date +46.1%
NTRS NORTHERN TR CORP 0.0%
Value $999K Shares 15,334 Share Price $65.15 * Est. Cost/Share $41.03 Unrealized @ Report Date +21.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $992K Shares 95,942 Share Price $10.34 * Est. Cost/Share $20.76 Unrealized @ Report Date -54.8%
KIM KIMCO RLTY CORP 0.0%
Value $991K Shares 34,433 Share Price $28.78 * Est. Cost/Share $12.73 Unrealized @ Report Date +39.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $978K Shares 15,345 Share Price $63.73 * Est. Cost/Share $40.48 Unrealized @ Report Date +40.8%
— SL GREEN RLTY CORP 0.0%
Value $972K Shares 10,033 Share Price $96.88 Est. Cost/Share $124.48 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $954K Shares 4,089 Share Price $233.31 * Est. Cost/Share $202.88 Unrealized @ Report Date -1.3%
KLAC KLA-TENCOR CORP 0.0%
Value $949K Shares 13,037 Share Price $72.79 * Est. Cost/Share $34.87 Unrealized @ Report Date +76.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $948K Shares 10,478 Share Price $90.48 * Est. Cost/Share $11.85 Unrealized @ Report Date +31.5%
— FEDERAL REALTY INVT TR 0.0%
Value $941K Shares 6,029 Share Price $156.08 Est. Cost/Share $156.08 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $940K Shares 30,550 Share Price $30.77 * Est. Cost/Share $19.23 Unrealized @ Report Date +2.5%
— XILINX INC 0.0%
Value $937K Shares 19,751 Share Price $47.44 Est. Cost/Share $39.70 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $937K Shares 13,926 Share Price $67.28 * Est. Cost/Share $39.63 Unrealized @ Report Date -15.0%
EFX EQUIFAX INC 0.0%
Value $936K Shares 8,187 Share Price $114.33 * Est. Cost/Share $54.40 Unrealized @ Report Date +91.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $934K Shares 23,432 Share Price $39.86 * Est. Cost/Share $28.84 Unrealized @ Report Date +27.8%
— CAMERON INTERNATIONAL CORP 0.0%
Value $921K Shares 13,733 Share Price $67.06 Est. Cost/Share $61.07 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $919K Shares 32,427 Share Price $28.34 Est. Cost/Share $33.28 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $913K Shares 9,914 Share Price $92.09 * Est. Cost/Share $66.94 Unrealized @ Report Date +9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $906K Shares 94,982 Share Price $9.54 * Est. Cost/Share $4.93 Unrealized @ Report Date +29.2%
— ROCKWELL COLLINS INC 0.0%
Value $903K Shares 9,796 Share Price $92.18 Est. Cost/Share $65.99 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $902K Shares 86,195 Share Price $10.46 * Est. Cost/Share $23.02 Unrealized @ Report Date -55.6%
DLX DELUXE CORP 0.0%
Value $896K Shares 14,331 Share Price $62.52 * Est. Cost/Share $23.94 Unrealized @ Report Date +75.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $895K Shares 53,580 Share Price $16.70 * Est. Cost/Share $11.13 Unrealized @ Report Date +2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $884K Shares 13,519 Share Price $65.39 * Est. Cost/Share $33.48 Unrealized @ Report Date +50.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $878K Shares 22,797 Share Price $38.51 Est. Cost/Share $61.64 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $873K Shares 7,452 Share Price $117.15 Est. Cost/Share $101.74 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $871K Shares 10,989 Share Price $79.26 Est. Cost/Share $61.36 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $869K Shares 7,010 Share Price $123.97 * Est. Cost/Share $104.84 Unrealized @ Report Date -2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $867K Shares 13,598 Share Price $63.76 * Est. Cost/Share $30.93 Unrealized @ Report Date +51.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $863K Shares 11,758 Share Price $73.40 Est. Cost/Share $61.00 Unrealized @ Report Date +20.3%
PBI PITNEY BOWES INC 0.0%
Value $855K Shares 39,708 Share Price $21.53 Est. Cost/Share $15.37 Unrealized @ Report Date +40.1%
— CITRIX SYS INC 0.0%
Value $852K Shares 10,843 Share Price $78.58 Est. Cost/Share $61.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $849K Shares 5,323 Share Price $159.50 * Est. Cost/Share $118.24 Unrealized @ Report Date +25.4%
NAVI NAVIENT CORP 0.0%
Value $844K Shares 70,523 Share Price $11.97 Est. Cost/Share $16.58 Unrealized @ Report Date -27.8%
L LOEWS CORP 0.0%
Value $840K Shares 21,964 Share Price $38.24 * Est. Cost/Share $42.03 Unrealized @ Report Date -13.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $837K Shares 52,091 Share Price $16.07 * Est. Cost/Share $18.98 Unrealized @ Report Date -49.9%
— COACH INC 0.0%
Value $827K Shares 20,633 Share Price $40.08 Est. Cost/Share $55.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $826K Shares 19,113 Share Price $43.22 * Est. Cost/Share $20.38 Unrealized @ Report Date +66.9%
RSG REPUBLIC SVCS INC 0.0%
Value $820K Shares 17,199 Share Price $47.68 * Est. Cost/Share $26.63 Unrealized @ Report Date +52.2%
CMS CMS ENERGY CORP 0.0%
Value $815K Shares 19,206 Share Price $42.43 * Est. Cost/Share $19.31 Unrealized @ Report Date +64.6%
— HSN INC 0.0%
Value $795K Shares 15,203 Share Price $52.29 Est. Cost/Share $53.73 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $793K Shares 8,155 Share Price $97.24 Est. Cost/Share $140.26 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $790K Shares 16,723 Share Price $47.24 * Est. Cost/Share $36.46 Unrealized @ Report Date -14.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $789K Shares 37,643 Share Price $20.96 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
— MARATHON OIL CORP 0.0%
Value $783K Shares 70,315 Share Price $11.14 Est. Cost/Share $34.93 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $782K Shares 8,712 Share Price $89.76 * Est. Cost/Share $10.47 Unrealized @ Report Date +93.8%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $782K Shares 31,160 Share Price $25.10 Est. Cost/Share $18.42 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $768K Shares 10,948 Share Price $70.15 Est. Cost/Share $49.21 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $768K Shares 69,523 Share Price $11.05 * Est. Cost/Share $7.00 Unrealized @ Report Date +5.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $767K Shares 22,259 Share Price $34.46 Est. Cost/Share $44.83 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $761K Shares 11,834 Share Price $64.31 * Est. Cost/Share $41.72 Unrealized @ Report Date +5.7%
— WHOLE FOODS MKT INC 0.0%
Value $761K Shares 24,453 Share Price $31.12 Est. Cost/Share $51.01 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $758K Shares 10,212 Share Price $74.23 * Est. Cost/Share $42.95 Unrealized @ Report Date +37.4%
RF REGIONS FINL CORP NEW 0.0%
Value $753K Shares 95,878 Share Price $7.85 * Est. Cost/Share $5.98 Unrealized @ Report Date -7.5%
WAT WATERS CORP 0.0%
Value $748K Shares 5,671 Share Price $131.90 Est. Cost/Share $97.21 Unrealized @ Report Date +35.7%
— XEROX CORP 0.0%
Value $745K Shares 66,716 Share Price $11.17 Est. Cost/Share $9.44 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $741K Shares 9,513 Share Price $77.89 Est. Cost/Share $51.95 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $736K Shares 14,496 Share Price $50.77 Est. Cost/Share $36.68 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $730K Shares 40,755 Share Price $17.91 * Est. Cost/Share $9.21 Unrealized @ Report Date +57.5%
KBH KB HOME 0.0%
Value $727K Shares 50,944 Share Price $14.27 * Est. Cost/Share $19.18 Unrealized @ Report Date -33.8%
BWA BORGWARNER INC 0.0%
Value $727K Shares 18,925 Share Price $38.41 * Est. Cost/Share $36.85 Unrealized @ Report Date -21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $723K Shares 6,351 Share Price $113.84 * Est. Cost/Share $60.84 Unrealized @ Report Date +47.3%
— TESORO CORP 0.0%
Value $722K Shares 8,389 Share Price $86.07 Est. Cost/Share $52.59 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $714K Shares 23,625 Share Price $30.22 * Est. Cost/Share $20.68 Unrealized @ Report Date +31.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $710K Shares 31,251 Share Price $22.72 * Est. Cost/Share $26.03 Unrealized @ Report Date -36.5%
BF/B BROWN FORMAN CORP 0.0%
Value $710K Shares 7,208 Share Price $98.50 * Est. Cost/Share $23.62 Unrealized @ Report Date +40.1%
TXT TEXTRON INC 0.0%
Value $708K Shares 19,429 Share Price $36.44 Est. Cost/Share $28.09 Unrealized @ Report Date +28.0%
MOS MOSAIC CO NEW 0.0%
Value $704K Shares 26,081 Share Price $26.99 * Est. Cost/Share $43.59 Unrealized @ Report Date -48.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $698K Shares 10,534 Share Price $66.26 * Est. Cost/Share $31.46 Unrealized @ Report Date +59.3%
— REGAL ENTMT GROUP 0.0%
Value $687K Shares 32,484 Share Price $21.15 Est. Cost/Share $17.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $679K Shares 9,523 Share Price $71.30 * Est. Cost/Share $20.32 Unrealized @ Report Date +58.3%
TRIP TRIPADVISOR INC 0.0%
Value $674K Shares 10,134 Share Price $66.51 * Est. Cost/Share $55.88 Unrealized @ Report Date +5.8%
— KANSAS CITY SOUTHERN 0.0%
Value $674K Shares 7,883 Share Price $85.50 Est. Cost/Share $109.06 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $674K Shares 8,000 Share Price $84.25 * Est. Cost/Share $77.29 Unrealized @ Report Date -0.5%
— AIRGAS INC 0.0%
Value $672K Shares 4,744 Share Price $141.65 Est. Cost/Share $97.52 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $659K Shares 9,932 Share Price $66.35 * Est. Cost/Share $8.55 Unrealized @ Report Date +121.2%
FLR FLUOR CORP NEW 0.0%
Value $659K Shares 12,268 Share Price $53.72 * Est. Cost/Share $54.65 Unrealized @ Report Date -10.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $655K Shares 5,524 Share Price $118.57 Est. Cost/Share $92.24 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $649K Shares 25,433 Share Price $25.52 Est. Cost/Share $19.71 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $647K Shares 13,485 Share Price $47.98 * Est. Cost/Share $20.73 Unrealized @ Report Date +95.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $646K Shares 28,137 Share Price $22.96 * Est. Cost/Share $9.66 Unrealized @ Report Date +64.2%
— CA INC 0.0%
Value $645K Shares 20,942 Share Price $30.80 Est. Cost/Share $28.66 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $638K Shares 13,680 Share Price $46.64 Est. Cost/Share $50.11 Unrealized @ Report Date -7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $629K Shares 12,881 Share Price $48.83 * Est. Cost/Share $32.24 Unrealized @ Report Date +33.5%
NI NISOURCE INC 0.0%
Value $629K Shares 26,713 Share Price $23.55 * Est. Cost/Share $8.36 Unrealized @ Report Date +106.4%
FLS FLOWSERVE CORP 0.0%
Value $628K Shares 14,147 Share Price $44.39 * Est. Cost/Share $44.02 Unrealized @ Report Date -16.9%
HAS HASBRO INC 0.0%
Value $628K Shares 7,839 Share Price $80.11 * Est. Cost/Share $31.13 Unrealized @ Report Date +85.5%
— CONSOL ENERGY INC 0.0%
Value $622K Shares 55,130 Share Price $11.28 Est. Cost/Share $27.10 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $621K Shares 18,823 Share Price $32.99 Est. Cost/Share $16.66 Unrealized @ Report Date +97.9%
— CABLEVISION SYS CORP 0.0%
Value $612K Shares 18,538 Share Price $33.01 Est. Cost/Share $16.91 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $606K Shares 12,523 Share Price $48.39 * Est. Cost/Share $34.29 Unrealized @ Report Date +22.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $600K Shares 7,851 Share Price $76.42 Est. Cost/Share $58.75 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $594K Shares 9,699 Share Price $61.24 Est. Cost/Share $63.46 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $589K Shares 12,382 Share Price $47.57 Est. Cost/Share $25.68 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $587K Shares 11,824 Share Price $49.64 Est. Cost/Share $69.92 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $578K Shares 5,831 Share Price $99.13 Est. Cost/Share $114.91 Unrealized @ Report Date -15.0%
CNC CENTENE CORP DEL 0.0%
Value $576K Shares 9,358 Share Price $61.55 * Est. Cost/Share $29.85 Unrealized @ Report Date +3.1%
CBRE CBRE GROUP INC 0.0%
Value $574K Shares 19,912 Share Price $28.83 Est. Cost/Share $24.39 Unrealized @ Report Date +18.1%
AES AES CORP 0.0%
Value $571K Shares 48,413 Share Price $11.79 * Est. Cost/Share $8.46 Unrealized @ Report Date -2.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $570K Shares 8,702 Share Price $65.50 Est. Cost/Share $72.37 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $562K Shares 17,920 Share Price $31.36 * Est. Cost/Share $41.48 Unrealized @ Report Date -42.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $544K Shares 20,137 Share Price $27.01 Est. Cost/Share $37.29 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $541K Shares 6,761 Share Price $80.02 Est. Cost/Share $69.53 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $539K Shares 5,089 Share Price $105.91 Est. Cost/Share $80.26 Unrealized @ Report Date +31.9%
— E TRADE FINANCIAL CORP 0.0%
Value $537K Shares 21,942 Share Price $24.47 Est. Cost/Share $14.49 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $533K Shares 48,311 Share Price $11.03 Est. Cost/Share $15.35 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $523K Shares 39,143 Share Price $13.36 Est. Cost/Share $7.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $519K Shares 16,794 Share Price $30.90 Est. Cost/Share $28.59 Unrealized @ Report Date +8.1%
XYL XYLEM INC 0.0%
Value $518K Shares 12,666 Share Price $40.90 * Est. Cost/Share $24.45 Unrealized @ Report Date +48.6%
RHI ROBERT HALF INTL INC 0.0%
Value $500K Shares 10,734 Share Price $46.58 Est. Cost/Share $34.83 Unrealized @ Report Date +33.7%
GRMN GARMIN LTD 0.0%
Value $497K Shares 12,447 Share Price $39.93 * Est. Cost/Share $25.96 Unrealized @ Report Date +18.2%
BLD TOPBUILD CORP 0.0%
Value $496K Shares 16,680 Share Price $29.74 Est. Cost/Share $29.66 Unrealized @ Report Date +0.3%
SLM SLM CORP 0.0%
Value $494K Shares 77,715 Share Price $6.36 Est. Cost/Share $7.82 Unrealized @ Report Date -18.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $488K Shares 17,560 Share Price $27.79 * Est. Cost/Share $19.68 Unrealized @ Report Date -0.1%
— TORCHMARK CORP 0.0%
Value $484K Shares 8,945 Share Price $54.11 Est. Cost/Share $62.33 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $475K Shares 9,419 Share Price $50.43 Est. Cost/Share $77.52 Unrealized @ Report Date -35.0%
— DONNELLEY R R & SONS CO 0.0%
Value $474K Shares 28,908 Share Price $16.40 Est. Cost/Share $14.06 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $474K Shares 13,964 Share Price $33.94 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.4%
— NEWFIELD EXPL CO 0.0%
Value $474K Shares 14,266 Share Price $33.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $472K Shares 9,124 Share Price $51.73 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.9%
HP HELMERICH & PAYNE INC 0.0%
Value $471K Shares 8,014 Share Price $58.77 Est. Cost/Share $69.98 Unrealized @ Report Date -16.1%
— TECO ENERGY INC 0.0%
Value $467K Shares 16,948 Share Price $27.55 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $453K Shares 16,092 Share Price $28.15 Est. Cost/Share $86.81 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $445K Shares 16,264 Share Price $27.36 Est. Cost/Share $56.34 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $444K Shares 10,989 Share Price $40.40 * Est. Cost/Share $42.71 Unrealized @ Report Date -34.5%
HRB BLOCK H & R INC 0.0%
Value $444K Shares 16,811 Share Price $26.41 * Est. Cost/Share $18.37 Unrealized @ Report Date -1.1%
— HARMAN INTL INDS INC 0.0%
Value $437K Shares 4,910 Share Price $89.00 Est. Cost/Share $61.01 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $426K Shares 14,895 Share Price $28.60 Est. Cost/Share $74.92 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $420K Shares 4,367 Share Price $96.18 * Est. Cost/Share $137.04 Unrealized @ Report Date -42.2%
PHM PULTE GROUP INC 0.0%
Value $415K Shares 22,175 Share Price $18.71 * Est. Cost/Share $17.41 Unrealized @ Report Date -4.4%
MUR MURPHY OIL CORP 0.0%
Value $414K Shares 16,424 Share Price $25.21 * Est. Cost/Share $33.17 Unrealized @ Report Date -46.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $413K Shares 34,687 Share Price $11.91 Est. Cost/Share $21.42 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $401K Shares 69,564 Share Price $5.76 Est. Cost/Share $6.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $398K Shares 6,398 Share Price $62.21 * Est. Cost/Share $108.59 Unrealized @ Report Date -44.5%
RRC RANGE RES CORP 0.0%
Value $396K Shares 12,234 Share Price $32.37 Est. Cost/Share $78.46 Unrealized @ Report Date -58.7%
ZION ZIONS BANCORPORATION 0.0%
Value $395K Shares 16,322 Share Price $24.20 Est. Cost/Share $26.91 Unrealized @ Report Date -10.0%
RVTY PERKINELMER INC 0.0%
Value $390K Shares 7,892 Share Price $49.42 * Est. Cost/Share $32.88 Unrealized @ Report Date +46.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $384K Shares 24,115 Share Price $15.92 Est. Cost/Share $14.96 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $373K Shares 8,563 Share Price $43.56 Est. Cost/Share $55.10 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $372K Shares 15,852 Share Price $23.47 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.3%
FSLR FIRST SOLAR INC 0.0%
Value $360K Shares 5,259 Share Price $68.45 Est. Cost/Share $44.47 Unrealized @ Report Date +54.0%
AIZ ASSURANT INC 0.0%
Value $344K Shares 4,456 Share Price $77.20 * Est. Cost/Share $39.62 Unrealized @ Report Date +60.7%
— WESTAR ENERGY INC 0.0%
Value $340K Shares 6,851 Share Price $49.63 Est. Cost/Share $38.37 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $332K Shares 8,677 Share Price $38.26 Est. Cost/Share $31.43 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $320K Shares 9,725 Share Price $32.90 Est. Cost/Share $27.75 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $318K Shares 24,411 Share Price $13.03 * Est. Cost/Share $21.50 Unrealized @ Report Date -50.5%
MTG MGIC INVT CORP WIS 0.0%
Value $313K Shares 40,800 Share Price $7.67 Est. Cost/Share $5.69 Unrealized @ Report Date +34.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $312K Shares 8,496 Share Price $36.72 Est. Cost/Share $33.55 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $288K Shares 13,231 Share Price $21.77 Est. Cost/Share $68.79 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $275K Shares 4,250 Share Price $64.71 Est. Cost/Share $63.05 Unrealized @ Report Date +2.7%
— BARRICK GOLD CORP 0.0%
Value $273K Shares 20,083 Share Price $13.59 Est. Cost/Share $15.75 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $268K Shares 3,775 Share Price $70.99 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $265K Shares 8,400 Share Price $31.55 * Est. Cost/Share $18.99 Unrealized @ Report Date +37.4%
— CSRA INC 0.0%
Value $264K Shares 9,812 Share Price $26.91 Est. Cost/Share $30.00 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $261K Shares 11,590 Share Price $22.52 Est. Cost/Share $28.11 Unrealized @ Report Date -21.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $252K Shares 2,878 Share Price $87.56 Est. Cost/Share $75.91 Unrealized @ Report Date +15.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $247K Shares 7,467 Share Price $33.08 Est. Cost/Share $41.16 Unrealized @ Report Date -19.6%
TDC TERADATA CORP DEL 0.0%
Value $245K Shares 9,319 Share Price $26.29 Est. Cost/Share $53.01 Unrealized @ Report Date -50.5%
AN AUTONATION INC 0.0%
Value $242K Shares 5,178 Share Price $46.74 Est. Cost/Share $50.50 Unrealized @ Report Date -7.6%
— DDR CORP 0.0%
Value $240K Shares 13,512 Share Price $17.76 Est. Cost/Share $15.46 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $227K Shares 14,849 Share Price $15.29 Est. Cost/Share $42.09 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $225K Shares 24,639 Share Price $9.13 Est. Cost/Share $48.06 Unrealized @ Report Date -81.0%
GME GAMESTOP CORP NEW 0.0%
Value $223K Shares 7,040 Share Price $31.68 * Est. Cost/Share $6.36 Unrealized @ Report Date -2.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $222K Shares 27,491 Share Price $8.08 Est. Cost/Share $32.47 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $205K Shares 4,767 Share Price $43.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +3.4%
— KINDRED HEALTHCARE INC 0.0%
Value $197K Shares 15,942 Share Price $12.36 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $190K Shares 46,030 Share Price $4.13 Est. Cost/Share $20.32 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $185K Shares 11,565 Share Price $16.00 Est. Cost/Share $28.80 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $180K Shares 65,958 Share Price $2.73 Est. Cost/Share $10.89 Unrealized @ Report Date -74.9%
CC CHEMOURS CO 0.0%
Value $162K Shares 23,179 Share Price $6.99 * Est. Cost/Share $7.14 Unrealized @ Report Date -28.8%
— MFA FINL INC 0.0%
Value $136K Shares 19,790 Share Price $6.87 Est. Cost/Share $8.44 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $121K Shares 10,000 Share Price $12.10 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $117K Shares 29,619 Share Price $3.95 Est. Cost/Share $4.83 Unrealized @ Report Date -18.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $78,000 Shares 11,388 Share Price $6.85 Est. Cost/Share $5.86 Unrealized @ Report Date +17.0%