GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $11,535,445 (100.0% shares, 0.0% debt)

Holdings (640)

AAPL APPLE INC 3.4%
Value ($000) $396,611 Shares 3,638,970 Est. Cost $17.85 Unrealized +26.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $291,427 Shares 5,276,599 Est. Cost $26.70 Unrealized +72.5%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $234,838 Shares 2,809,399 Est. Cost $53.67 Unrealized -3.2%
GENERAL ELECTRIC CO 1.7%
Value ($000) $201,848 Shares 6,349,432 Est. Cost $23.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $190,023 Shares 1,339,323 Est. Cost $117.64 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $189,838 Shares 1,754,507 Est. Cost $60.90 Unrealized +29.3%
META FACEBOOK INC 1.6%
Value ($000) $188,408 Shares 1,651,256 Est. Cost $64.56 Unrealized +62.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $175,298 Shares 229,779 Est. Cost $36.73 Unrealized -0.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $161,304 Shares 271,721 Est. Cost $13.49 Unrealized +110.3%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $159,610 Shares 3,300,449 Est. Cost $27.69 Unrealized +34.0%
T AT&T INC 1.3%
Value ($000) $151,713 Shares 3,873,202 Est. Cost $11.70 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $146,178 Shares 2,468,385 Est. Cost $37.34 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $140,086 Shares 2,590,343 Est. Cost $27.01 Unrealized +11.2%
HD HOME DEPOT INC 1.1%
Value ($000) $132,429 Shares 992,497 Est. Cost $58.16 Unrealized +69.1%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $131,043 Shares 1,592,063 Est. Cost $55.06 Unrealized +12.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $130,516 Shares 1,368,097 Est. Cost $71.30 Unrealized -19.5%
GOOG ALPHABET INC 1.1%
Value ($000) $125,226 Shares 168,100 Est. Cost $35.61 Unrealized -0.2%
PEP PEPSICO INC 1.1%
Value ($000) $124,487 Shares 1,214,747 Est. Cost $56.27 Unrealized +30.2%
PFE PFIZER INC 1.1%
Value ($000) $121,815 Shares 4,109,823 Est. Cost $16.46 Unrealized +13.5%
KO COCA COLA CO 1.0%
Value ($000) $119,479 Shares 2,575,533 Est. Cost $27.87 Unrealized +14.3%
DIS DISNEY WALT CO 1.0%
Value ($000) $112,120 Shares 1,128,986 Est. Cost $56.12 Unrealized +58.6%
V VISA INC 1.0%
Value ($000) $111,679 Shares 1,460,234 Est. Cost $56.45 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $109,171 Shares 1,787,338 Est. Cost $18.42 Unrealized +23.5%
CVS CVS HEALTH CORP 0.9%
Value ($000) $108,308 Shares 1,044,135 Est. Cost $42.66 Unrealized +69.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $104,954 Shares 3,686,482 Est. Cost $15.44 Unrealized +22.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $104,252 Shares 829,507 Est. Cost $71.89 Unrealized +30.7%
INTC INTEL CORP 0.9%
Value ($000) $102,830 Shares 3,178,685 Est. Cost $17.30 Unrealized +41.0%
BAC BANK AMER CORP 0.9%
Value ($000) $101,640 Shares 7,517,755 Est. Cost $10.43 Unrealized +4.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $99,842 Shares 485,709 Est. Cost $182.31 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $99,824 Shares 1,886,669 Est. Cost $30.24 Unrealized +19.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $96,615 Shares 749,533 Est. Cost $50.92 Unrealized +98.1%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $95,777 Shares 1,042,646 Est. Cost $36.21 Unrealized +75.3%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $95,475 Shares 973,141 Est. Cost $50.12 Unrealized +11.5%
MMM 3M CO 0.8%
Value ($000) $94,833 Shares 569,121 Est. Cost $65.03 Unrealized +42.6%
MDT MEDTRONIC PLC 0.8%
Value ($000) $94,546 Shares 1,260,612 Est. Cost $58.10 Unrealized +1.4%
MO ALTRIA GROUP INC 0.8%
Value ($000) $93,632 Shares 1,494,293 Est. Cost $17.11 Unrealized +81.7%
ORCL ORACLE CORP 0.8%
Value ($000) $87,620 Shares 2,141,767 Est. Cost $27.72 Unrealized +15.2%
C CITIGROUP INC 0.7%
Value ($000) $85,305 Shares 2,043,243 Est. Cost $36.02 Unrealized -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $84,319 Shares 556,746 Est. Cost $118.94 Unrealized -29.3%
USB US BANCORP DEL 0.7%
Value ($000) $83,895 Shares 2,066,880 Est. Cost $24.35 Unrealized +14.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $79,757 Shares 711,802 Est. Cost $53.89 Unrealized +41.6%
AMGN AMGEN INC 0.7%
Value ($000) $78,514 Shares 523,673 Est. Cost $74.10 Unrealized +49.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $77,339 Shares 1,210,695 Est. Cost $28.76 Unrealized +55.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $76,237 Shares 1,033,717 Est. Cost $52.90 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $75,663 Shares 717,393 Est. Cost $55.38 Unrealized +22.2%
WMT WAL-MART STORES INC 0.6%
Value ($000) $73,793 Shares 1,077,431 Est. Cost $19.97 Unrealized -8.3%
LOW LOWES COS INC 0.6%
Value ($000) $71,212 Shares 940,092 Est. Cost $32.16 Unrealized +83.1%
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $70,711 Shares 1,064,921 Est. Cost $37.47 Unrealized +16.6%
ALLERGAN PLC 0.6%
Value ($000) $68,785 Shares 256,633 Est. Cost $303.46 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $66,476 Shares 1,656,919 Est. Cost $23.16 Unrealized +40.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $65,747 Shares 814,914 Est. Cost $42.03 Unrealized +20.1%
BA BOEING CO 0.6%
Value ($000) $64,842 Shares 510,808 Est. Cost $81.00 Unrealized +38.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $62,626 Shares 625,636 Est. Cost $93.07 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $61,323 Shares 1,073,579 Est. Cost $27.19 Unrealized +36.5%
CELGENE CORP 0.5%
Value ($000) $60,626 Shares 605,718 Est. Cost $110.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $60,516 Shares 718,376 Est. Cost $76.20 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $56,160 Shares 43,570 Est. Cost $1066.60 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $54,545 Shares 757,462 Est. Cost $45.26 Unrealized +41.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $53,309 Shares 754,555 Est. Cost $44.51 Unrealized +18.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $53,262 Shares 1,041,489 Est. Cost $46.46 Unrealized -20.5%
ABT ABBOTT LABS 0.5%
Value ($000) $53,137 Shares 1,270,310 Est. Cost $28.85 Unrealized +14.4%
PSX PHILLIPS 66 0.4%
Value ($000) $51,236 Shares 591,713 Est. Cost $40.44 Unrealized +38.6%
ADBE ADOBE SYS INC 0.4%
Value ($000) $50,338 Shares 536,655 Est. Cost $47.00 Unrealized +84.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $50,001 Shares 318,520 Est. Cost $123.52 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $49,916 Shares 729,451 Est. Cost $57.69 Unrealized -12.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $48,636 Shares 1,207,758 Est. Cost $39.17 Unrealized -28.3%
DOW CHEM CO 0.4%
Value ($000) $48,060 Shares 944,952 Est. Cost $33.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $47,671 Shares 881,987 Est. Cost $33.27 Unrealized +26.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $46,606 Shares 811,676 Est. Cost $30.14 Unrealized +34.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $46,240 Shares 590,169 Est. Cost $23.51 Unrealized +34.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $46,030 Shares 757,204 Est. Cost $32.86 Unrealized +44.2%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $45,580 Shares 663,568 Est. Cost $62.66 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $45,285 Shares 550,371 Est. Cost $48.98 Unrealized +15.1%
BIIB BIOGEN INC 0.4%
Value ($000) $44,910 Shares 172,519 Est. Cost $229.03 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $44,127 Shares 491,887 Est. Cost $45.09 Unrealized +50.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $44,034 Shares 377,292 Est. Cost $68.78 Unrealized +27.7%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $43,031 Shares 679,587 Est. Cost $53.92 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $43,021 Shares 700,675 Est. Cost $60.02 Unrealized -15.9%
AETNA INC NEW 0.4%
Value ($000) $42,540 Shares 378,640 Est. Cost $63.54 Unrealized
E M C CORP MASS 0.4%
Value ($000) $41,041 Shares 1,539,996 Est. Cost $24.03 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $40,699 Shares 646,419 Est. Cost $48.09 Unrealized -23.7%
MONSANTO CO NEW 0.4%
Value ($000) $40,644 Shares 463,230 Est. Cost $100.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $39,760 Shares 843,442 Est. Cost $21.73 Unrealized +38.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $39,360 Shares 1,404,722 Est. Cost $16.55 Unrealized +40.8%
TIME WARNER CABLE INC 0.3%
Value ($000) $39,161 Shares 191,385 Est. Cost $122.61 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $38,617 Shares 504,534 Est. Cost $63.89 Unrealized -16.9%
RAYTHEON CO 0.3%
Value ($000) $38,156 Shares 311,144 Est. Cost $66.12 Unrealized
TIME WARNER INC 0.3%
Value ($000) $37,172 Shares 512,365 Est. Cost $58.03 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $37,003 Shares 549,247 Est. Cost $37.84 Unrealized +33.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $36,866 Shares 613,712 Est. Cost $35.87 Unrealized +13.5%
F FORD MTR CO DEL 0.3%
Value ($000) $36,856 Shares 2,730,093 Est. Cost $7.92 Unrealized -6.0%
ELV ANTHEM INC 0.3%
Value ($000) $36,436 Shares 262,151 Est. Cost $107.12 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $36,160 Shares 471,935 Est. Cost $37.50 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $35,741 Shares 925,920 Est. Cost $35.85 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $35,682 Shares 339,153 Est. Cost $59.43 Unrealized +26.4%
HAL HALLIBURTON CO 0.3%
Value ($000) $35,258 Shares 987,069 Est. Cost $33.15 Unrealized -18.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $34,212 Shares 254,342 Est. Cost $63.30 Unrealized +46.6%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $33,090 Shares 552,791 Est. Cost $53.85 Unrealized -1.4%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $33,021 Shares 745,553 Est. Cost $18.36 Unrealized +42.6%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $32,445 Shares 644,896 Est. Cost $47.79 Unrealized
CSX CSX CORP 0.3%
Value ($000) $31,743 Shares 1,232,725 Est. Cost $6.76 Unrealized +3.8%
SNA SNAP ON INC 0.3%
Value ($000) $31,051 Shares 197,791 Est. Cost $79.50 Unrealized +52.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $30,830 Shares 605,459 Est. Cost $48.25 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $30,384 Shares 305,797 Est. Cost $54.12 Unrealized +23.2%
CME CME GROUP INC 0.3%
Value ($000) $30,314 Shares 315,611 Est. Cost $39.73 Unrealized +58.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $30,211 Shares 384,565 Est. Cost $47.82 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $29,678 Shares 473,339 Est. Cost $36.97 Unrealized +39.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $29,238 Shares 537,655 Est. Cost $39.91 Unrealized -6.3%
AEE AMEREN CORP 0.3%
Value ($000) $29,075 Shares 580,349 Est. Cost $23.26 Unrealized +48.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $28,895 Shares 489,739 Est. Cost $31.65 Unrealized +45.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $28,602 Shares 121,638 Est. Cost $36.23 Unrealized +18.3%
MS MORGAN STANLEY 0.2%
Value ($000) $28,318 Shares 1,132,261 Est. Cost $17.42 Unrealized +10.8%
EBAY EBAY INC 0.2%
Value ($000) $27,960 Shares 1,171,846 Est. Cost $21.06 Unrealized +2.8%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $27,830 Shares 916,683 Est. Cost $38.32 Unrealized
AON PLC 0.2%
Value ($000) $27,405 Shares 262,375 Est. Cost $73.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $27,227 Shares 318,146 Est. Cost $33.94 Unrealized +34.8%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $26,649 Shares 597,253 Est. Cost $18.08 Unrealized +26.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $26,306 Shares 236,822 Est. Cost $77.08 Unrealized +11.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26,031 Shares 1,383,872 Est. Cost $10.13 Unrealized +73.3%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $25,949 Shares 1,152,252 Est. Cost $22.62 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $25,857 Shares 331,289 Est. Cost $55.82 Unrealized +16.3%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $25,691 Shares 302,850 Est. Cost $43.77 Unrealized -9.9%
ANNALY CAP MGMT INC 0.2%
Value ($000) $25,376 Shares 2,473,272 Est. Cost $11.01 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $25,113 Shares 283,633 Est. Cost $45.93 Unrealized +76.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $24,787 Shares 458,927 Est. Cost $25.02 Unrealized +49.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,669 Shares 389,651 Est. Cost $34.36 Unrealized +47.2%
DUKE REALTY CORP 0.2%
Value ($000) $24,522 Shares 1,087,939 Est. Cost $16.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $24,378 Shares 594,433 Est. Cost $43.99 Unrealized -12.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,353 Shares 292,596 Est. Cost $40.69 Unrealized +32.1%
YAHOO INC 0.2%
Value ($000) $23,637 Shares 642,123 Est. Cost $32.74 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $23,457 Shares 130,070 Est. Cost $124.22 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,347 Shares 38,843 Est. Cost $55.71 Unrealized +11.2%
CMI CUMMINS INC 0.2%
Value ($000) $23,197 Shares 210,998 Est. Cost $83.48 Unrealized -11.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $23,160 Shares 173,636 Est. Cost $22.33 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $22,656 Shares 139,505 Est. Cost $186.07 Unrealized -27.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $22,527 Shares 161,808 Est. Cost $151.11 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $22,246 Shares 624,369 Est. Cost $0.39 Unrealized +88.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $21,874 Shares 646,383 Est. Cost $22.41 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $21,805 Shares 382,813 Est. Cost $65.14 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,673 Shares 366,161 Est. Cost $37.04 Unrealized +18.7%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $21,656 Shares 486,002 Est. Cost $38.31 Unrealized
L BRANDS INC 0.2%
Value ($000) $21,640 Shares 246,442 Est. Cost $49.25 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $21,597 Shares 550,945 Est. Cost $25.28 Unrealized +5.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $21,508 Shares 347,346 Est. Cost $47.91 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $21,397 Shares 488,189 Est. Cost $47.26 Unrealized
DE DEERE & CO 0.2%
Value ($000) $21,253 Shares 276,049 Est. Cost $68.12 Unrealized -2.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $20,975 Shares 168,174 Est. Cost $66.00 Unrealized +63.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20,963 Shares 989,778 Est. Cost $12.37 Unrealized +31.6%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $20,911 Shares 663,197 Est. Cost $27.56 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $20,901 Shares 708,255 Est. Cost $33.13 Unrealized -15.6%
GLW CORNING INC 0.2%
Value ($000) $20,796 Shares 995,478 Est. Cost $10.49 Unrealized +35.9%
AFL AFLAC INC 0.2%
Value ($000) $20,028 Shares 317,196 Est. Cost $20.57 Unrealized +14.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $19,752 Shares 480,829 Est. Cost $30.54 Unrealized +6.3%
ETN EATON CORP PLC 0.2%
Value ($000) $19,553 Shares 312,553 Est. Cost $46.92 Unrealized -5.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $19,323 Shares 267,517 Est. Cost $47.81 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $19,302 Shares 267,674 Est. Cost $36.40 Unrealized +48.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $19,197 Shares 396,633 Est. Cost $32.56 Unrealized +33.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $19,165 Shares 239,797 Est. Cost $70.85 Unrealized -1.5%
NORDSTROM INC 0.2%
Value ($000) $19,068 Shares 333,304 Est. Cost $59.94 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $18,464 Shares 113,900 Est. Cost $162.52 Unrealized -5.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $18,422 Shares 880,601 Est. Cost $15.57 Unrealized -12.2%
FOOT LOCKER INC 0.2%
Value ($000) $18,221 Shares 282,489 Est. Cost $42.29 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $18,112 Shares 243,830 Est. Cost $22.22 Unrealized +11.3%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $17,945 Shares 4,543,052 Est. Cost $3.64 Unrealized
TYCO INTL PLC 0.2%
Value ($000) $17,397 Shares 473,914 Est. Cost $43.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,276 Shares 228,215 Est. Cost $47.50 Unrealized +22.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $16,792 Shares 235,024 Est. Cost $48.39 Unrealized +14.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $16,613 Shares 891,713 Est. Cost $21.78 Unrealized
BAXALTA INC 0.1%
Value ($000) $16,337 Shares 404,382 Est. Cost $31.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,021 Shares 205,664 Est. Cost $50.02 Unrealized +10.4%
ASHLAND INC NEW 0.1%
Value ($000) $15,875 Shares 144,371 Est. Cost $109.67 Unrealized
XL GROUP PLC 0.1%
Value ($000) $15,755 Shares 428,118 Est. Cost $32.39 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,563 Shares 175,871 Est. Cost $54.95 Unrealized +4.3%
RPM RPM INTL INC 0.1%
Value ($000) $15,562 Shares 328,793 Est. Cost $32.99 Unrealized +25.6%
TIFFANY & CO NEW 0.1%
Value ($000) $15,548 Shares 211,877 Est. Cost $73.02 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,092 Shares 68,495 Est. Cost $140.06 Unrealized -2.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $14,991 Shares 665,964 Est. Cost $12.65 Unrealized +21.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $14,880 Shares 161,426 Est. Cost $37.21 Unrealized +3.1%
MAT MATTEL INC 0.1%
Value ($000) $13,692 Shares 407,255 Est. Cost $42.54 Unrealized -28.6%
CONCHO RES INC 0.1%
Value ($000) $13,656 Shares 135,156 Est. Cost $113.85 Unrealized
LEGG MASON INC 0.1%
Value ($000) $13,649 Shares 393,558 Est. Cost $31.01 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $13,485 Shares 765,344 Est. Cost $17.03 Unrealized -12.4%
ANSYS INC 0.1%
Value ($000) $13,313 Shares 148,816 Est. Cost $90.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,869 Shares 161,897 Est. Cost $80.00 Unrealized +13.1%
SYMANTEC CORP 0.1%
Value ($000) $12,765 Shares 694,488 Est. Cost $22.08 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $12,310 Shares 367,907 Est. Cost $36.59 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $12,101 Shares 391,737 Est. Cost $27.10 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $12,020 Shares 113,473 Est. Cost $76.57 Unrealized +1.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,979 Shares 80,531 Est. Cost $149.78 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $11,958 Shares 1,098,106 Est. Cost $8.79 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,866 Shares 246,191 Est. Cost $14.12 Unrealized +30.5%
THE ADT CORPORATION 0.1%
Value ($000) $11,836 Shares 286,873 Est. Cost $38.77 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,781 Shares 348,248 Est. Cost $51.08 Unrealized -36.5%
BUNGE LIMITED 0.1%
Value ($000) $11,683 Shares 206,154 Est. Cost $72.19 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $11,599 Shares 60,768 Est. Cost $153.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,544 Shares 123,520 Est. Cost $58.11 Unrealized +3.2%
PATTERSON COMPANIES INC 0.1%
Value ($000) $11,526 Shares 247,715 Est. Cost $45.36 Unrealized
UDR UDR INC 0.1%
Value ($000) $11,438 Shares 296,856 Est. Cost $25.12 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,425 Shares 192,635 Est. Cost $25.70 Unrealized +79.1%
EATON VANCE CORP 0.1%
Value ($000) $11,164 Shares 333,065 Est. Cost $37.59 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $11,099 Shares 93,676 Est. Cost $66.34 Unrealized -5.3%
WESTROCK CO 0.1%
Value ($000) $10,990 Shares 281,579 Est. Cost $51.44 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $10,630 Shares 361,574 Est. Cost $25.03 Unrealized -26.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10,630 Shares 371,288 Est. Cost $35.62 Unrealized -26.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $10,214 Shares 969,951 Est. Cost $14.58 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $10,180 Shares 196,785 Est. Cost $28.25 Unrealized +14.1%
WU WESTERN UN CO 0.1%
Value ($000) $10,165 Shares 526,939 Est. Cost $17.11 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,122 Shares 269,484 Est. Cost $40.89 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $10,095 Shares 186,045 Est. Cost $40.51 Unrealized -32.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $9,961 Shares 293,827 Est. Cost $13.11 Unrealized +16.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $9,948 Shares 363,586 Est. Cost $39.03 Unrealized -33.5%
NOW SERVICENOW INC 0.1%
Value ($000) $9,873 Shares 161,377 Est. Cost $12.66 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,870 Shares 330,534 Est. Cost $19.08 Unrealized -29.5%
KR KROGER CO 0.1%
Value ($000) $9,723 Shares 254,197 Est. Cost $23.10 Unrealized +36.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $9,528 Shares 531,125 Est. Cost $12.03 Unrealized +3.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,482 Shares 240,343 Est. Cost $26.55 Unrealized +0.2%
WGL HLDGS INC 0.1%
Value ($000) $8,913 Shares 123,160 Est. Cost $43.87 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $8,871 Shares 86,056 Est. Cost $99.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,686 Shares 313,469 Est. Cost $19.36 Unrealized -12.8%
TSLA TESLA MTRS INC 0.1%
Value ($000) $8,554 Shares 37,230 Est. Cost $14.51 Unrealized -9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,470 Shares 42,799 Est. Cost $65.12 Unrealized +147.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,395 Shares 113,709 Est. Cost $45.60 Unrealized +49.2%
BROADCOM LTD 0.1%
Value ($000) $8,313 Shares 53,804 Est. Cost $154.51 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $8,306 Shares 444,396 Est. Cost $18.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,109 Shares 182,315 Est. Cost $33.49 Unrealized +0.7%
NFLX NETFLIX INC 0.1%
Value ($000) $8,066 Shares 78,899 Est. Cost $9.85 Unrealized -0.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,928 Shares 95,237 Est. Cost $70.07 Unrealized -12.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,758 Shares 129,944 Est. Cost $33.51 Unrealized +41.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,752 Shares 159,597 Est. Cost $24.35 Unrealized +25.4%
FIRSTMERIT CORP 0.1%
Value ($000) $7,722 Shares 366,864 Est. Cost $19.99 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $7,484 Shares 79,193 Est. Cost $70.68 Unrealized +18.0%
AGL RES INC 0.1%
Value ($000) $7,454 Shares 114,435 Est. Cost $42.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,375 Shares 119,977 Est. Cost $41.86 Unrealized +27.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $7,364 Shares 348,693 Est. Cost $23.91 Unrealized -12.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $7,201 Shares 143,876 Est. Cost $60.82 Unrealized -24.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $7,196 Shares 130,154 Est. Cost $48.17 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $7,048 Shares 108,838 Est. Cost $59.21 Unrealized -1.9%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $6,903 Shares 186,467 Est. Cost $33.43 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $6,830 Shares 197,958 Est. Cost $30.08 Unrealized +15.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $6,610 Shares 38,292 Est. Cost $54.45 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,541 Shares 40,095 Est. Cost $29.43 Unrealized -16.5%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $6,290 Shares 351,606 Est. Cost $25.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,274 Shares 97,813 Est. Cost $31.62 Unrealized +35.6%
HATTERAS FINL CORP 0.1%
Value ($000) $6,271 Shares 438,501 Est. Cost $20.78 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $6,165 Shares 185,124 Est. Cost $15.98 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $6,050 Shares 87,245 Est. Cost $44.80 Unrealized -0.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,947 Shares 51,538 Est. Cost $63.91 Unrealized +37.2%
JARDEN CORP 0.1%
Value ($000) $5,830 Shares 98,900 Est. Cost $58.62 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $5,801 Shares 333,943 Est. Cost $14.26 Unrealized -18.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,795 Shares 36,776 Est. Cost $87.72 Unrealized +45.6%
CARE CAP PPTYS INC 0.1%
Value ($000) $5,780 Shares 215,334 Est. Cost $32.93 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,614 Shares 91,201 Est. Cost $25.21 Unrealized +2.4%
HESS CORP 0.0%
Value ($000) $5,569 Shares 105,765 Est. Cost $61.25 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5,567 Shares 69,979 Est. Cost $66.44 Unrealized -6.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,350 Shares 403,756 Est. Cost $13.66 Unrealized -19.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,220 Shares 45,886 Est. Cost $67.88 Unrealized +23.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,203 Shares 63,435 Est. Cost $68.47 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,172 Shares 28,299 Est. Cost $114.61 Unrealized +41.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,073 Shares 24,425 Est. Cost $88.98 Unrealized +30.3%
VECTOR GROUP LTD 0.0%
Value ($000) $4,809 Shares 210,562 Est. Cost $18.65 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,773 Shares 40,056 Est. Cost $96.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,763 Shares 268,633 Est. Cost $6.50 Unrealized -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,755 Shares 103,180 Est. Cost $24.75 Unrealized +37.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,694 Shares 122,553 Est. Cost $36.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,663 Shares 21,052 Est. Cost $76.20 Unrealized +116.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,596 Shares 214,371 Est. Cost $15.21 Unrealized +22.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,587 Shares 86,926 Est. Cost $31.65 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,467 Shares 31,548 Est. Cost $89.03 Unrealized +46.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,402 Shares 105,258 Est. Cost $32.11 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,379 Shares 75,736 Est. Cost $54.59 Unrealized -7.5%
CBS CORP NEW 0.0%
Value ($000) $4,334 Shares 78,669 Est. Cost $49.41 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,293 Shares 42,862 Est. Cost $110.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,287 Shares 32,311 Est. Cost $176.67 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,280 Shares 127,787 Est. Cost $39.79 Unrealized -27.1%
GATX GATX CORP 0.0%
Value ($000) $4,269 Shares 89,877 Est. Cost $37.97 Unrealized -10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,145 Shares 55,209 Est. Cost $41.50 Unrealized +11.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,113 Shares 219,736 Est. Cost $13.16 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $4,102 Shares 248,449 Est. Cost $18.43 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,981 Shares 41,965 Est. Cost $25.92 Unrealized +40.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,859 Shares 66,560 Est. Cost $69.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,859 Shares 87,818 Est. Cost $25.80 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,800 Shares 32,108 Est. Cost $14.75 Unrealized +47.8%
ADSK AUTODESK INC 0.0%
Value ($000) $3,776 Shares 64,760 Est. Cost $37.56 Unrealized +38.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,752 Shares 67,516 Est. Cost $44.65 Unrealized +13.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,618 Shares 1,269,420 Est. Cost $2.50 Unrealized -9.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,606 Shares 48,003 Est. Cost $35.41 Unrealized +30.2%
SPRINT CORP 0.0%
Value ($000) $3,605 Shares 1,035,805 Est. Cost $3.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,600 Shares 58,057 Est. Cost $60.27 Unrealized
CERNER CORP 0.0%
Value ($000) $3,597 Shares 67,920 Est. Cost $71.73 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,594 Shares 10,554 Est. Cost $265.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,574 Shares 113,714 Est. Cost $25.63 Unrealized -5.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,567 Shares 34,848 Est. Cost $60.86 Unrealized +20.2%
FDX FEDEX CORP 0.0%
Value ($000) $3,513 Shares 21,591 Est. Cost $86.32 Unrealized +38.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,507 Shares 42,531 Est. Cost $62.26 Unrealized +26.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3,507 Shares 88,857 Est. Cost $36.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,448 Shares 70,835 Est. Cost $20.45 Unrealized +102.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,436 Shares 106,558 Est. Cost $22.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,417 Shares 92,788 Est. Cost $21.89 Unrealized +28.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,410 Shares 95,692 Est. Cost $20.08 Unrealized -4.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,397 Shares 104,849 Est. Cost $27.16 Unrealized +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,309 Shares 64,471 Est. Cost $54.58 Unrealized -20.1%
HPQ HP INC 0.0%
Value ($000) $3,302 Shares 268,018 Est. Cost $9.12 Unrealized -15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,263 Shares 47,081 Est. Cost $49.19 Unrealized +12.6%
ALCOA INC 0.0%
Value ($000) $3,252 Shares 339,414 Est. Cost $7.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,240 Shares 38,313 Est. Cost $48.89 Unrealized +26.8%
M MACYS INC 0.0%
Value ($000) $3,239 Shares 73,471 Est. Cost $46.44 Unrealized -11.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,199 Shares 48,846 Est. Cost $51.27 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,197 Shares 28,806 Est. Cost $81.36 Unrealized +0.7%
KMX CARMAX INC 0.0%
Value ($000) $3,160 Shares 61,836 Est. Cost $45.40 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,157 Shares 24,033 Est. Cost $60.18 Unrealized +77.5%
MCK MCKESSON CORP 0.0%
Value ($000) $3,137 Shares 19,952 Est. Cost $116.09 Unrealized +28.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3,135 Shares 54,143 Est. Cost $38.20 Unrealized +31.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,120 Shares 80,340 Est. Cost $38.98 Unrealized -10.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,039 Shares 98,107 Est. Cost $18.72 Unrealized -3.0%
GGG GRACO INC 0.0%
Value ($000) $3,010 Shares 35,846 Est. Cost $16.98 Unrealized +29.0%
EOG EOG RES INC 0.0%
Value ($000) $2,996 Shares 41,279 Est. Cost $63.04 Unrealized -19.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,965 Shares 125,941 Est. Cost $43.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,933 Shares 46,299 Est. Cost $32.64 Unrealized +26.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,929 Shares 35,104 Est. Cost $64.20 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,908 Shares 10,544 Est. Cost $98.72 Unrealized +72.3%
LINKEDIN CORP 0.0%
Value ($000) $2,875 Shares 25,146 Est. Cost $163.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,873 Shares 39,788 Est. Cost $40.53 Unrealized +10.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2,769 Shares 33,525 Est. Cost $53.78 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,767 Shares 24,175 Est. Cost $117.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,709 Shares 33,101 Est. Cost $39.90 Unrealized +9.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,677 Shares 96,005 Est. Cost $33.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,676 Shares 36,036 Est. Cost $31.39 Unrealized +73.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,672 Shares 26,082 Est. Cost $50.97 Unrealized +43.7%
CIGNA CORPORATION 0.0%
Value ($000) $2,657 Shares 19,362 Est. Cost $75.24 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,656 Shares 43,466 Est. Cost $34.23 Unrealized +64.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,614 Shares 11,880 Est. Cost $171.73 Unrealized -12.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,557 Shares 22,933 Est. Cost $77.95 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,538 Shares 152,070 Est. Cost $11.76 Unrealized -1.3%
EXC EXELON CORP 0.0%
Value ($000) $2,505 Shares 69,846 Est. Cost $15.52 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,466 Shares 138,077 Est. Cost $21.37 Unrealized -53.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,454 Shares 154,328 Est. Cost $14.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,437 Shares 190,812 Est. Cost $13.82 Unrealized -24.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,412 Shares 22,480 Est. Cost $59.46 Unrealized +48.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,382 Shares 16,533 Est. Cost $66.25 Unrealized +43.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,343 Shares 72,217 Est. Cost $16.63 Unrealized +27.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,340 Shares 49,462 Est. Cost $32.78 Unrealized -1.1%
PCG PG&E CORP 0.0%
Value ($000) $2,336 Shares 39,115 Est. Cost $39.17 Unrealized +33.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,284 Shares 6,336 Est. Cost $279.54 Unrealized +46.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,279 Shares 15,008 Est. Cost $82.89 Unrealized +47.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,275 Shares 26,306 Est. Cost $50.35 Unrealized +11.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,266 Shares 79,973 Est. Cost $44.97 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,247 Shares 82,324 Est. Cost $26.78 Unrealized -29.8%
PPL PPL CORP 0.0%
Value ($000) $2,218 Shares 58,257 Est. Cost $16.94 Unrealized +35.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,196 Shares 49,014 Est. Cost $12.87 Unrealized +181.4%
MAS MASCO CORP 0.0%
Value ($000) $2,190 Shares 69,632 Est. Cost $14.98 Unrealized +58.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,177 Shares 36,045 Est. Cost $32.81 Unrealized +21.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,175 Shares 178,418 Est. Cost $12.84 Unrealized -8.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,166 Shares 23,183 Est. Cost $107.63 Unrealized -39.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,127 Shares 19,073 Est. Cost $76.68 Unrealized +24.3%
CENTURYLINK INC 0.0%
Value ($000) $2,085 Shares 65,223 Est. Cost $35.26 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,059 Shares 52,829 Est. Cost $37.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,034 Shares 14,450 Est. Cost $159.95 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,033 Shares 76,499 Est. Cost $21.91 Unrealized -17.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,991 Shares 42,602 Est. Cost $24.85 Unrealized +34.3%
HUM HUMANA INC 0.0%
Value ($000) $1,926 Shares 10,527 Est. Cost $74.83 Unrealized +113.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,923 Shares 23,460 Est. Cost $34.08 Unrealized +79.5%
BB&T CORP 0.0%
Value ($000) $1,921 Shares 57,732 Est. Cost $34.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,913 Shares 114,759 Est. Cost $12.73 Unrealized -10.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,913 Shares 10,057 Est. Cost $90.15 Unrealized +40.2%
CMA COMERICA INC 0.0%
Value ($000) $1,901 Shares 50,211 Est. Cost $24.62 Unrealized -0.7%
STT STATE STR CORP 0.0%
Value ($000) $1,899 Shares 32,454 Est. Cost $45.21 Unrealized -5.7%
INTU INTUIT 0.0%
Value ($000) $1,896 Shares 18,227 Est. Cost $57.04 Unrealized +57.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,894 Shares 25,245 Est. Cost $32.06 Unrealized +45.3%
ANADARKO PETE CORP 0.0%
Value ($000) $1,881 Shares 40,386 Est. Cost $89.83 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,880 Shares 121,764 Est. Cost $21.33 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,876 Shares 66,488 Est. Cost $27.26 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,875 Shares 24,490 Est. Cost $39.70 Unrealized +22.6%
PII POLARIS INDS INC 0.0%
Value ($000) $1,872 Shares 19,004 Est. Cost $90.50 Unrealized -4.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,865 Shares 37,070 Est. Cost $33.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,863 Shares 6,808 Est. Cost $7.51 Unrealized +127.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,845 Shares 12,210 Est. Cost $47.72 Unrealized +161.5%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,829 Shares 18,481 Est. Cost $57.64 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,802 Shares 40,788 Est. Cost $27.87 Unrealized +8.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,750 Shares 57,183 Est. Cost $34.95 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,746 Shares 60,932 Est. Cost $25.00 Unrealized -11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,739 Shares 20,316 Est. Cost $46.23 Unrealized +44.1%
SUNTRUST BKS INC 0.0%
Value ($000) $1,720 Shares 47,671 Est. Cost $33.03 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,712 Shares 16,452 Est. Cost $28.55 Unrealized +23.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,708 Shares 5,166 Est. Cost $179.59 Unrealized +39.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,707 Shares 2,142 Est. Cost $418.03 Unrealized +81.0%
APACHE CORP 0.0%
Value ($000) $1,670 Shares 34,213 Est. Cost $82.93 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,655 Shares 16,133 Est. Cost $24.89 Unrealized +90.5%
EIX EDISON INTL 0.0%
Value ($000) $1,643 Shares 22,859 Est. Cost $31.31 Unrealized +39.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,628 Shares 22,155 Est. Cost $48.71 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,587 Shares 43,699 Est. Cost $24.36 Unrealized +6.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,584 Shares 42,595 Est. Cost $32.10 Unrealized -13.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,574 Shares 23,814 Est. Cost $21.42 Unrealized +189.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,570 Shares 19,286 Est. Cost $55.35 Unrealized +38.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,565 Shares 5,496 Est. Cost $54.05 Unrealized +47.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,553 Shares 277,881 Est. Cost $4.05 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,536 Shares 109,496 Est. Cost $13.52 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,520 Shares 11,961 Est. Cost $65.00 Unrealized +22.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,515 Shares 16,064 Est. Cost $59.04 Unrealized +33.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,514 Shares 36,895 Est. Cost $25.95 Unrealized -12.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,514 Shares 14,202 Est. Cost $71.27 Unrealized +25.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,500 Shares 63,836 Est. Cost $24.49 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,489 Shares 27,234 Est. Cost $22.52 Unrealized +3.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,487 Shares 35,552 Est. Cost $19.95 Unrealized +43.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,475 Shares 94,037 Est. Cost $14.46 Unrealized +0.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,471 Shares 6,289 Est. Cost $125.17 Unrealized +26.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,465 Shares 31,482 Est. Cost $40.85 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,460 Shares 32,936 Est. Cost $28.41 Unrealized +38.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,459 Shares 19,448 Est. Cost $53.96 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,452 Shares 41,325 Est. Cost $17.33 Unrealized +38.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,451 Shares 11,509 Est. Cost $61.31 Unrealized +56.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,423 Shares 16,128 Est. Cost $19.08 Unrealized +44.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,402 Shares 10,960 Est. Cost $156.03 Unrealized -12.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,394 Shares 24,113 Est. Cost $9.49 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,378 Shares 19,364 Est. Cost $41.36 Unrealized +44.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,377 Shares 23,602 Est. Cost $36.20 Unrealized +7.3%
MYLAN N V 0.0%
Value ($000) $1,376 Shares 29,686 Est. Cost $59.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,373 Shares 20,590 Est. Cost $21.27 Unrealized +122.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,328 Shares 14,852 Est. Cost $47.85 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,328 Shares 25,210 Est. Cost $44.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,317 Shares 46,696 Est. Cost $28.95 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,307 Shares 14,416 Est. Cost $39.48 Unrealized +31.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,301 Shares 10,960 Est. Cost $100.14 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,295 Shares 28,004 Est. Cost $45.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,294 Shares 9,453 Est. Cost $45.84 Unrealized +135.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,292 Shares 25,854 Est. Cost $43.64 Unrealized +2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,284 Shares 13,602 Est. Cost $86.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,267 Shares 20,562 Est. Cost $58.93 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,264 Shares 20,214 Est. Cost $27.91 Unrealized +25.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,254 Shares 42,173 Est. Cost $21.06 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,240 Shares 12,894 Est. Cost $38.66 Unrealized +80.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,207 Shares 12,841 Est. Cost $62.86 Unrealized +15.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,206 Shares 12,489 Est. Cost $54.67 Unrealized +49.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,204 Shares 19,496 Est. Cost $26.31 Unrealized +45.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,203 Shares 24,553 Est. Cost $8.85 Unrealized -5.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,197 Shares 15,103 Est. Cost $21.00 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,196 Shares 13,814 Est. Cost $40.07 Unrealized +65.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,171 Shares 10,857 Est. Cost $60.45 Unrealized +67.7%
HCP INC 0.0%
Value ($000) $1,162 Shares 35,672 Est. Cost $44.63 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,162 Shares 21,986 Est. Cost $49.39 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,146 Shares 36,844 Est. Cost $70.96 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,135 Shares 86,613 Est. Cost $7.41 Unrealized +23.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,131 Shares 36,011 Est. Cost $60.28 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,125 Shares 14,793 Est. Cost $66.26 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,110 Shares 182,235 Est. Cost $14.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,103 Shares 40,208 Est. Cost $38.72 Unrealized -56.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,099 Shares 69,194 Est. Cost $27.55 Unrealized -44.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,092 Shares 126,978 Est. Cost $11.68 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,091 Shares 12,842 Est. Cost $80.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,089 Shares 30,277 Est. Cost $23.90 Unrealized -6.7%
ST JUDE MED INC 0.0%
Value ($000) $1,085 Shares 19,724 Est. Cost $47.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,084 Shares 86,999 Est. Cost $8.72 Unrealized +32.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,081 Shares 8,326 Est. Cost $73.18 Unrealized +27.7%
HILLENBRAND INC 0.0%
Value ($000) $1,077 Shares 35,953 Est. Cost $23.72 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,072 Shares 27,458 Est. Cost $29.67 Unrealized -26.4%
VIACOM INC NEW 0.0%
Value ($000) $1,069 Shares 25,908 Est. Cost $70.38 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,067 Shares 8,452 Est. Cost $113.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,049 Shares 15,217 Est. Cost $53.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,048 Shares 9,928 Est. Cost $47.94 Unrealized +81.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,035 Shares 12,604 Est. Cost $61.43 Unrealized +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,035 Shares 6,456 Est. Cost $151.68 Unrealized -13.2%
BARD C R INC 0.0%
Value ($000) $1,033 Shares 5,095 Est. Cost $113.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,029 Shares 2,185 Est. Cost $7.70 Unrealized +23.6%
RED HAT INC 0.0%
Value ($000) $1,029 Shares 13,816 Est. Cost $48.56 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,027 Shares 63,498 Est. Cost $26.44 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,024 Shares 21,753 Est. Cost $47.56 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,019 Shares 5,339 Est. Cost $137.48 Unrealized +26.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,001 Shares 10,063 Est. Cost $28.24 Unrealized +32.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $999 Shares 15,334 Est. Cost $41.03 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $992 Shares 95,942 Est. Cost $20.76 Unrealized -69.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $991 Shares 34,433 Est. Cost $12.73 Unrealized +30.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $978 Shares 15,345 Est. Cost $40.48 Unrealized +34.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $972 Shares 10,033 Est. Cost $124.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $954 Shares 4,089 Est. Cost $202.88 Unrealized -11.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $949 Shares 13,037 Est. Cost $34.87 Unrealized +62.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $948 Shares 10,478 Est. Cost $11.85 Unrealized +24.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $941 Shares 6,029 Est. Cost $156.08 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $940 Shares 30,550 Est. Cost $19.23 Unrealized -4.3%
EQT EQT CORP 0.0%
Value ($000) $937 Shares 13,926 Est. Cost $39.63 Unrealized -25.7%
XILINX INC 0.0%
Value ($000) $937 Shares 19,751 Est. Cost $39.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $936 Shares 8,187 Est. Cost $54.40 Unrealized +76.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 23,432 Est. Cost $28.84 Unrealized +22.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $921 Shares 13,733 Est. Cost $61.07 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $919 Shares 32,427 Est. Cost $33.28 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $913 Shares 9,914 Est. Cost $66.94 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $906 Shares 94,982 Est. Cost $4.93 Unrealized +24.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $903 Shares 9,796 Est. Cost $65.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $902 Shares 86,195 Est. Cost $23.02 Unrealized -52.6%
DLX DELUXE CORP 0.0%
Value ($000) $896 Shares 14,331 Est. Cost $23.94 Unrealized +55.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $895 Shares 53,580 Est. Cost $11.13 Unrealized -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $884 Shares 13,519 Est. Cost $33.48 Unrealized +39.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $878 Shares 22,797 Est. Cost $61.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $873 Shares 7,452 Est. Cost $101.74 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $871 Shares 10,989 Est. Cost $61.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $869 Shares 7,010 Est. Cost $104.84 Unrealized -11.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $867 Shares 13,598 Est. Cost $30.93 Unrealized +39.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $863 Shares 11,758 Est. Cost $61.00 Unrealized +10.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $855 Shares 39,708 Est. Cost $15.37 Unrealized +23.6%
CITRIX SYS INC 0.0%
Value ($000) $852 Shares 10,843 Est. Cost $61.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $849 Shares 5,323 Est. Cost $118.24 Unrealized +7.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $844 Shares 70,523 Est. Cost $16.58 Unrealized -37.3%
L LOEWS CORP 0.0%
Value ($000) $840 Shares 21,964 Est. Cost $42.03 Unrealized -16.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $837 Shares 52,091 Est. Cost $18.98 Unrealized -47.8%
COACH INC 0.0%
Value ($000) $827 Shares 20,633 Est. Cost $55.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $826 Shares 19,113 Est. Cost $20.38 Unrealized +60.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $820 Shares 17,199 Est. Cost $26.63 Unrealized +44.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $815 Shares 19,206 Est. Cost $19.31 Unrealized +51.5%
HSN INC 0.0%
Value ($000) $795 Shares 15,203 Est. Cost $53.73 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $793 Shares 8,155 Est. Cost $140.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $790 Shares 16,723 Est. Cost $36.46 Unrealized -15.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $789 Shares 37,643 Est. Cost $14.70 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $783 Shares 70,315 Est. Cost $34.93 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $782 Shares 8,712 Est. Cost $10.47 Unrealized +85.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $782 Shares 31,160 Est. Cost $18.42 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $768 Shares 10,948 Est. Cost $49.21 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $768 Shares 69,523 Est. Cost $7.00 Unrealized +6.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $767 Shares 22,259 Est. Cost $44.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $761 Shares 11,834 Est. Cost $41.72 Unrealized -1.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $761 Shares 24,453 Est. Cost $51.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $758 Shares 10,212 Est. Cost $42.95 Unrealized +26.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $753 Shares 95,878 Est. Cost $5.98 Unrealized -5.7%
WAT WATERS CORP 0.0%
Value ($000) $748 Shares 5,671 Est. Cost $97.21 Unrealized +28.3%
XEROX CORP 0.0%
Value ($000) $745 Shares 66,716 Est. Cost $9.44 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $741 Shares 9,513 Est. Cost $51.95 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $736 Shares 14,496 Est. Cost $36.68 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $730 Shares 40,755 Est. Cost $9.21 Unrealized +52.5%
BWA BORGWARNER INC 0.0%
Value ($000) $727 Shares 18,925 Est. Cost $36.85 Unrealized -30.9%
KBH KB HOME 0.0%
Value ($000) $727 Shares 50,944 Est. Cost $19.18 Unrealized -45.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $723 Shares 6,351 Est. Cost $60.84 Unrealized +44.2%
TESORO CORP 0.0%
Value ($000) $722 Shares 8,389 Est. Cost $52.59 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $714 Shares 23,625 Est. Cost $20.68 Unrealized +19.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $710 Shares 31,251 Est. Cost $26.03 Unrealized -43.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $710 Shares 7,208 Est. Cost $23.62 Unrealized +37.1%
TXT TEXTRON INC 0.0%
Value ($000) $708 Shares 19,429 Est. Cost $28.09 Unrealized +23.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $704 Shares 26,081 Est. Cost $43.59 Unrealized -50.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $698 Shares 10,534 Est. Cost $31.46 Unrealized +52.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $687 Shares 32,484 Est. Cost $17.90 Unrealized
BALL BALL CORP 0.0%
Value ($000) $679 Shares 9,523 Est. Cost $20.32 Unrealized +51.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $674 Shares 10,134 Est. Cost $55.88 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $674 Shares 8,000 Est. Cost $77.29 Unrealized -10.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $674 Shares 7,883 Est. Cost $109.06 Unrealized
AIRGAS INC 0.0%
Value ($000) $672 Shares 4,744 Est. Cost $97.52 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $659 Shares 12,268 Est. Cost $54.65 Unrealized -21.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $659 Shares 9,932 Est. Cost $8.55 Unrealized +105.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $655 Shares 5,524 Est. Cost $92.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $649 Shares 25,433 Est. Cost $19.71 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $647 Shares 13,485 Est. Cost $20.73 Unrealized +78.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $646 Shares 28,137 Est. Cost $9.66 Unrealized +54.0%
CA INC 0.0%
Value ($000) $645 Shares 20,942 Est. Cost $28.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $638 Shares 13,680 Est. Cost $50.11 Unrealized -6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $629 Shares 12,881 Est. Cost $32.24 Unrealized +25.3%
NI NISOURCE INC 0.0%
Value ($000) $629 Shares 26,713 Est. Cost $8.36 Unrealized +87.4%
HAS HASBRO INC 0.0%
Value ($000) $628 Shares 7,839 Est. Cost $31.13 Unrealized +71.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $628 Shares 14,147 Est. Cost $44.02 Unrealized -23.1%
CONSOL ENERGY INC 0.0%
Value ($000) $622 Shares 55,130 Est. Cost $27.10 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $621 Shares 18,823 Est. Cost $16.66 Unrealized +80.8%
CABLEVISION SYS CORP 0.0%
Value ($000) $612 Shares 18,538 Est. Cost $16.91 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $606 Shares 12,523 Est. Cost $34.29 Unrealized +8.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $600 Shares 7,851 Est. Cost $58.75 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $594 Shares 9,699 Est. Cost $63.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $589 Shares 12,382 Est. Cost $25.68 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $587 Shares 11,824 Est. Cost $69.92 Unrealized
PVH PVH CORP 0.0%
Value ($000) $578 Shares 5,831 Est. Cost $114.91 Unrealized -32.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $576 Shares 9,358 Est. Cost $29.85 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $574 Shares 19,912 Est. Cost $24.39 Unrealized +12.8%
AES AES CORP 0.0%
Value ($000) $571 Shares 48,413 Est. Cost $8.46 Unrealized -18.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $570 Shares 8,702 Est. Cost $72.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $562 Shares 17,920 Est. Cost $41.48 Unrealized -40.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $544 Shares 20,137 Est. Cost $37.29 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $541 Shares 6,761 Est. Cost $69.53 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $539 Shares 5,089 Est. Cost $80.26 Unrealized +19.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $537 Shares 21,942 Est. Cost $14.49 Unrealized
STAPLES INC 0.0%
Value ($000) $533 Shares 48,311 Est. Cost $15.35 Unrealized
INTERSIL CORP 0.0%
Value ($000) $523 Shares 39,143 Est. Cost $7.81 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $519 Shares 16,794 Est. Cost $28.59 Unrealized +2.6%
XYL XYLEM INC 0.0%
Value ($000) $518 Shares 12,666 Est. Cost $24.45 Unrealized +33.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $500 Shares 10,734 Est. Cost $34.83 Unrealized +20.2%
GRMN GARMIN LTD 0.0%
Value ($000) $497 Shares 12,447 Est. Cost $25.96 Unrealized +8.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $496 Shares 16,680 Est. Cost $29.66 Unrealized -8.8%
SLM SLM CORP 0.0%
Value ($000) $494 Shares 77,715 Est. Cost $7.82 Unrealized -22.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $488 Shares 17,560 Est. Cost $19.68 Unrealized -13.5%
TORCHMARK CORP 0.0%
Value ($000) $484 Shares 8,945 Est. Cost $62.33 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $475 Shares 9,419 Est. Cost $77.52 Unrealized -43.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $474 Shares 14,266 Est. Cost $27.23 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $474 Shares 13,964 Est. Cost $20.80 Unrealized -20.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $474 Shares 28,908 Est. Cost $14.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $472 Shares 9,124 Est. Cost $39.54 Unrealized -10.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $471 Shares 8,014 Est. Cost $69.98 Unrealized -24.5%
TECO ENERGY INC 0.0%
Value ($000) $467 Shares 16,948 Est. Cost $17.35 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $453 Shares 16,092 Est. Cost $86.81 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 16,264 Est. Cost $56.34 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $444 Shares 16,811 Est. Cost $18.37 Unrealized +16.9%
FMC F M C CORP 0.0%
Value ($000) $444 Shares 10,989 Est. Cost $42.71 Unrealized -39.6%
HARMAN INTL INDS INC 0.0%
Value ($000) $437 Shares 4,910 Est. Cost $61.01 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $426 Shares 14,895 Est. Cost $74.92 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $420 Shares 4,367 Est. Cost $137.04 Unrealized -41.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $415 Shares 22,175 Est. Cost $17.41 Unrealized -13.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $414 Shares 16,424 Est. Cost $33.17 Unrealized -58.1%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $413 Shares 34,687 Est. Cost $21.42 Unrealized
SUPERVALU INC 0.0%
Value ($000) $401 Shares 69,564 Est. Cost $6.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $398 Shares 6,398 Est. Cost $108.59 Unrealized -50.4%
RRC RANGE RES CORP 0.0%
Value ($000) $396 Shares 12,234 Est. Cost $78.46 Unrealized -64.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $395 Shares 16,322 Est. Cost $26.91 Unrealized -14.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $390 Shares 7,892 Est. Cost $32.88 Unrealized +41.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $384 Shares 24,115 Est. Cost $14.96 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $373 Shares 8,563 Est. Cost $55.10 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $372 Shares 15,852 Est. Cost $18.83 Unrealized -19.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $360 Shares 5,259 Est. Cost $44.47 Unrealized +50.7%
AIZ ASSURANT INC 0.0%
Value ($000) $344 Shares 4,456 Est. Cost $39.62 Unrealized +57.4%
WESTAR ENERGY INC 0.0%
Value ($000) $340 Shares 6,851 Est. Cost $38.37 Unrealized
CST BRANDS INC 0.0%
Value ($000) $332 Shares 8,677 Est. Cost $31.43 Unrealized
FLIR SYS INC 0.0%
Value ($000) $320 Shares 9,725 Est. Cost $27.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $318 Shares 24,411 Est. Cost $21.50 Unrealized -56.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $313 Shares 40,800 Est. Cost $5.69 Unrealized +25.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $312 Shares 8,496 Est. Cost $33.55 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $288 Shares 13,231 Est. Cost $68.79 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $275 Shares 4,250 Est. Cost $63.05 Unrealized -9.9%
BARRICK GOLD CORP 0.0%
Value ($000) $273 Shares 20,083 Est. Cost $15.75 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $268 Shares 3,775 Est. Cost $22.19 Unrealized -2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $265 Shares 8,400 Est. Cost $18.99 Unrealized +21.8%
CSRA INC 0.0%
Value ($000) $264 Shares 9,812 Est. Cost $30.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $261 Shares 11,590 Est. Cost $28.11 Unrealized -30.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $252 Shares 2,878 Est. Cost $75.91 Unrealized +5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $247 Shares 7,467 Est. Cost $41.16 Unrealized -35.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $245 Shares 9,319 Est. Cost $53.01 Unrealized -53.3%
AN AUTONATION INC 0.0%
Value ($000) $242 Shares 5,178 Est. Cost $50.50 Unrealized -4.1%
DDR CORP 0.0%
Value ($000) $240 Shares 13,512 Est. Cost $15.46 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $227 Shares 14,849 Est. Cost $42.09 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $225 Shares 24,639 Est. Cost $48.06 Unrealized -79.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $223 Shares 7,040 Est. Cost $6.36 Unrealized -12.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $222 Shares 27,491 Est. Cost $32.47 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $205 Shares 4,767 Est. Cost $36.83 Unrealized -1.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $197 Shares 15,942 Est. Cost $13.14 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $190 Shares 46,030 Est. Cost $20.32 Unrealized
OWENS ILL INC 0.0%
Value ($000) $185 Shares 11,565 Est. Cost $28.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $180 Shares 65,958 Est. Cost $10.89 Unrealized -76.8%
CC CHEMOURS CO 0.0%
Value ($000) $162 Shares 23,179 Est. Cost $7.14 Unrealized -49.1%
MFA FINL INC 0.0%
Value ($000) $136 Shares 19,790 Est. Cost $8.44 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $8.04 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $117 Shares 29,619 Est. Cost $4.64 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $78 Shares 11,388 Est. Cost $5.86 Unrealized +2.6%