GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $11,664,250 (100.0% shares, 0.0% debt)

Holdings (651)

AAPL APPLE INC 3.0%
Value ($000) $344,604 Shares 3,604,642 Est. Cost $17.85 Unrealized +26.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $268,706 Shares 5,251,239 Est. Cost $26.70 Unrealized +72.2%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $258,380 Shares 2,756,351 Est. Cost $53.67 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $213,717 Shares 1,761,891 Est. Cost $60.90 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $200,229 Shares 1,382,893 Est. Cost $118.44 Unrealized +20.7%
GENERAL ELECTRIC CO 1.7%
Value ($000) $193,739 Shares 6,154,361 Est. Cost $23.57 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $186,071 Shares 260,014 Est. Cost $13.49 Unrealized +150.7%
META FACEBOOK INC 1.6%
Value ($000) $181,292 Shares 1,586,383 Est. Cost $64.56 Unrealized +77.2%
T AT&T INC 1.4%
Value ($000) $161,817 Shares 3,744,891 Est. Cost $11.70 Unrealized +29.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $159,758 Shares 227,081 Est. Cost $36.73 Unrealized -0.8%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $158,171 Shares 3,341,869 Est. Cost $27.81 Unrealized +33.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $153,266 Shares 2,466,462 Est. Cost $37.34 Unrealized +29.4%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $151,552 Shares 1,789,915 Est. Cost $55.97 Unrealized +13.1%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $143,831 Shares 1,372,038 Est. Cost $71.30 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $139,906 Shares 2,505,482 Est. Cost $27.01 Unrealized +16.5%
PFE PFIZER INC 1.2%
Value ($000) $138,234 Shares 3,925,985 Est. Cost $16.46 Unrealized +27.9%
KO COCA COLA CO 1.2%
Value ($000) $134,149 Shares 2,959,388 Est. Cost $28.57 Unrealized +16.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $133,489 Shares 637,087 Est. Cost $188.78 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $125,105 Shares 979,756 Est. Cost $58.16 Unrealized +80.5%
MRK MERCK & CO INC 1.0%
Value ($000) $121,096 Shares 2,102,000 Est. Cost $31.18 Unrealized +26.6%
PEP PEPSICO INC 1.0%
Value ($000) $119,930 Shares 1,132,057 Est. Cost $56.27 Unrealized +37.0%
GOOG ALPHABET INC 1.0%
Value ($000) $118,035 Shares 170,546 Est. Cost $35.61 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $115,192 Shares 815,807 Est. Cost $56.06 Unrealized +103.6%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $110,177 Shares 1,690,085 Est. Cost $18.42 Unrealized +34.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $109,709 Shares 1,121,543 Est. Cost $56.12 Unrealized +64.2%
V VISA INC 0.9%
Value ($000) $105,686 Shares 1,424,921 Est. Cost $56.45 Unrealized +29.7%
INTC INTEL CORP 0.9%
Value ($000) $103,376 Shares 3,151,698 Est. Cost $17.30 Unrealized +45.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $101,975 Shares 1,175,237 Est. Cost $58.10 Unrealized +9.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $100,753 Shares 3,511,783 Est. Cost $15.44 Unrealized +35.1%
MO ALTRIA GROUP INC 0.9%
Value ($000) $100,269 Shares 1,454,022 Est. Cost $17.11 Unrealized +94.1%
BAC BANK AMER CORP 0.9%
Value ($000) $99,786 Shares 7,519,666 Est. Cost $10.43 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $97,952 Shares 962,957 Est. Cost $50.12 Unrealized +22.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $94,222 Shares 782,965 Est. Cost $71.89 Unrealized +37.9%
WMT WAL-MART STORES INC 0.8%
Value ($000) $93,850 Shares 1,285,265 Est. Cost $19.90 Unrealized -1.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $93,145 Shares 972,896 Est. Cost $42.66 Unrealized +74.7%
C CITIGROUP INC 0.8%
Value ($000) $92,857 Shares 2,190,532 Est. Cost $35.82 Unrealized -7.6%
MMM 3M CO 0.8%
Value ($000) $90,797 Shares 518,487 Est. Cost $65.03 Unrealized +57.5%
ORCL ORACLE CORP 0.8%
Value ($000) $88,044 Shares 2,151,097 Est. Cost $27.72 Unrealized +24.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $86,539 Shares 1,176,607 Est. Cost $28.76 Unrealized +75.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $84,358 Shares 555,794 Est. Cost $118.94 Unrealized -20.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $82,804 Shares 711,861 Est. Cost $53.89 Unrealized +56.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $82,357 Shares 1,041,437 Est. Cost $52.90 Unrealized +10.1%
USB US BANCORP DEL 0.7%
Value ($000) $80,977 Shares 2,007,852 Est. Cost $24.35 Unrealized +19.8%
AMGN AMGEN INC 0.7%
Value ($000) $78,681 Shares 517,128 Est. Cost $74.10 Unrealized +57.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $78,399 Shares 939,808 Est. Cost $36.21 Unrealized +73.3%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $77,285 Shares 717,459 Est. Cost $55.38 Unrealized +32.0%
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $74,800 Shares 1,067,201 Est. Cost $37.47 Unrealized +24.4%
LOW LOWES COS INC 0.6%
Value ($000) $72,955 Shares 921,496 Est. Cost $32.16 Unrealized +101.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $71,255 Shares 1,565,702 Est. Cost $23.16 Unrealized +50.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $69,608 Shares 811,378 Est. Cost $42.03 Unrealized +28.0%
BA BOEING CO 0.6%
Value ($000) $65,666 Shares 505,627 Est. Cost $81.00 Unrealized +46.3%
ABBV ABBVIE INC 0.6%
Value ($000) $65,532 Shares 1,058,503 Est. Cost $27.19 Unrealized +50.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $64,689 Shares 1,483,697 Est. Cost $37.98 Unrealized -13.7%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $61,210 Shares 735,083 Est. Cost $76.36 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $60,367 Shares 588,655 Est. Cost $93.07 Unrealized
CELGENE CORP 0.5%
Value ($000) $59,525 Shares 603,519 Est. Cost $110.55 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $58,584 Shares 743,920 Est. Cost $45.26 Unrealized +41.6%
ALLERGAN PLC 0.5%
Value ($000) $57,035 Shares 246,807 Est. Cost $303.46 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $55,850 Shares 1,042,565 Est. Cost $46.46 Unrealized -13.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $55,186 Shares 730,356 Est. Cost $57.69 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $55,170 Shares 753,685 Est. Cost $44.51 Unrealized +27.8%
AETNA INC NEW 0.5%
Value ($000) $52,965 Shares 433,676 Est. Cost $70.98 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $49,976 Shares 1,271,318 Est. Cost $28.85 Unrealized +15.6%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $48,623 Shares 641,460 Est. Cost $62.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $48,308 Shares 913,375 Est. Cost $33.61 Unrealized +28.8%
PRICELINE GRP INC 0.4%
Value ($000) $48,237 Shares 38,639 Est. Cost $1066.60 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $47,943 Shares 765,256 Est. Cost $30.14 Unrealized +51.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $47,653 Shares 696,074 Est. Cost $32.86 Unrealized +66.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $47,388 Shares 318,940 Est. Cost $123.52 Unrealized +3.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $47,368 Shares 613,336 Est. Cost $23.89 Unrealized +39.6%
PSX PHILLIPS 66 0.4%
Value ($000) $46,942 Shares 591,655 Est. Cost $40.44 Unrealized +40.2%
ADBE ADOBE SYS INC 0.4%
Value ($000) $46,776 Shares 488,313 Est. Cost $47.00 Unrealized +104.3%
DOW CHEM CO 0.4%
Value ($000) $45,491 Shares 915,135 Est. Cost $33.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $45,049 Shares 490,356 Est. Cost $45.09 Unrealized +59.2%
F FORD MTR CO DEL 0.4%
Value ($000) $45,013 Shares 3,580,976 Est. Cost $7.93 Unrealized +0.1%
VTR VENTAS INC 0.4%
Value ($000) $44,904 Shares 616,642 Est. Cost $48.09 Unrealized -9.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $44,846 Shares 376,732 Est. Cost $68.78 Unrealized +33.0%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $42,670 Shares 658,487 Est. Cost $53.92 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $41,950 Shares 173,476 Est. Cost $229.03 Unrealized +15.1%
E M C CORP MASS 0.4%
Value ($000) $41,697 Shares 1,534,683 Est. Cost $24.03 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $40,877 Shares 395,286 Est. Cost $100.82 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $40,766 Shares 670,933 Est. Cost $60.02 Unrealized -7.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $40,722 Shares 899,132 Est. Cost $33.15 Unrealized +3.0%
RAYTHEON CO 0.3%
Value ($000) $40,673 Shares 299,175 Est. Cost $66.12 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $40,098 Shares 614,055 Est. Cost $35.87 Unrealized +23.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $38,032 Shares 501,672 Est. Cost $63.89 Unrealized -6.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $37,978 Shares 472,127 Est. Cost $37.50 Unrealized +41.8%
TIME WARNER INC 0.3%
Value ($000) $37,727 Shares 513,012 Est. Cost $58.03 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $37,299 Shares 534,219 Est. Cost $48.98 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $35,535 Shares 1,403,997 Est. Cost $16.55 Unrealized +52.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $35,224 Shares 755,721 Est. Cost $21.73 Unrealized +49.6%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $34,722 Shares 643,836 Est. Cost $47.79 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $34,483 Shares 262,550 Est. Cost $107.12 Unrealized +11.9%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $34,021 Shares 384,500 Est. Cost $47.82 Unrealized +12.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $33,691 Shares 302,923 Est. Cost $59.43 Unrealized +45.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $33,145 Shares 241,086 Est. Cost $63.30 Unrealized +48.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $32,712 Shares 467,654 Est. Cost $37.84 Unrealized +43.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $32,527 Shares 669,699 Est. Cost $18.36 Unrealized +70.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $32,300 Shares 1,382,103 Est. Cost $10.13 Unrealized +113.5%
CSX CSX CORP 0.3%
Value ($000) $32,108 Shares 1,231,153 Est. Cost $6.76 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $31,712 Shares 868,592 Est. Cost $35.85 Unrealized +6.4%
DISCOVER FINL SVCS 0.3%
Value ($000) $31,265 Shares 583,406 Est. Cost $48.25 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $31,095 Shares 580,349 Est. Cost $23.26 Unrealized +59.4%
CME CME GROUP INC 0.3%
Value ($000) $30,697 Shares 315,164 Est. Cost $39.73 Unrealized +65.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $30,572 Shares 461,319 Est. Cost $31.65 Unrealized +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $29,950 Shares 117,010 Est. Cost $36.23 Unrealized +23.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $29,649 Shares 292,831 Est. Cost $54.12 Unrealized +35.6%
MS MORGAN STANLEY 0.3%
Value ($000) $29,446 Shares 1,133,418 Est. Cost $17.42 Unrealized +14.2%
DUKE REALTY CORP 0.2%
Value ($000) $29,058 Shares 1,089,935 Est. Cost $16.10 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $28,009 Shares 536,981 Est. Cost $39.91 Unrealized +4.1%
NFLX NETFLIX INC 0.2%
Value ($000) $27,899 Shares 304,971 Est. Cost $9.67 Unrealized -0.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $27,835 Shares 615,548 Est. Cost $32.06 Unrealized +16.9%
EBAY EBAY INC 0.2%
Value ($000) $27,398 Shares 1,170,362 Est. Cost $21.06 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $26,786 Shares 166,673 Est. Cost $22.33 Unrealized +8.0%
DE DEERE & CO 0.2%
Value ($000) $26,583 Shares 328,021 Est. Cost $68.41 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $26,301 Shares 459,478 Est. Cost $36.97 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $25,716 Shares 38,881 Est. Cost $55.71 Unrealized +26.3%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $25,664 Shares 536,801 Est. Cost $18.08 Unrealized +40.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $25,608 Shares 646,184 Est. Cost $22.41 Unrealized
CONCHO RES INC 0.2%
Value ($000) $25,395 Shares 212,919 Est. Cost $115.83 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $25,287 Shares 423,360 Est. Cost $47.67 Unrealized +4.4%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $25,183 Shares 327,010 Est. Cost $55.82 Unrealized +31.5%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $25,182 Shares 541,196 Est. Cost $39.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,847 Shares 337,222 Est. Cost $34.36 Unrealized +73.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $24,306 Shares 224,955 Est. Cost $77.08 Unrealized +25.1%
YAHOO INC 0.2%
Value ($000) $24,122 Shares 642,217 Est. Cost $32.74 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $23,966 Shares 509,810 Est. Cost $0.39 Unrealized +156.1%
SNA SNAP ON INC 0.2%
Value ($000) $23,765 Shares 150,582 Est. Cost $79.50 Unrealized +58.3%
AON PLC 0.2%
Value ($000) $23,326 Shares 213,547 Est. Cost $73.76 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $23,315 Shares 323,105 Est. Cost $20.69 Unrealized +31.8%
CMI CUMMINS INC 0.2%
Value ($000) $23,137 Shares 205,775 Est. Cost $83.48 Unrealized +5.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $22,953 Shares 385,771 Est. Cost $25.02 Unrealized +60.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,861 Shares 280,534 Est. Cost $40.69 Unrealized +46.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $22,548 Shares 168,144 Est. Cost $66.00 Unrealized +91.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,198 Shares 926,070 Est. Cost $12.37 Unrealized +59.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $22,140 Shares 239,253 Est. Cost $60.36 Unrealized +4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $21,737 Shares 292,090 Est. Cost $33.94 Unrealized +40.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $21,680 Shares 130,098 Est. Cost $124.22 Unrealized +42.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $21,582 Shares 184,840 Est. Cost $146.83 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $21,539 Shares 249,116 Est. Cost $45.93 Unrealized +86.1%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $21,338 Shares 550,376 Est. Cost $25.28 Unrealized +15.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $21,134 Shares 880,601 Est. Cost $15.57 Unrealized +3.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,483 Shares 361,637 Est. Cost $37.04 Unrealized +28.3%
GLW CORNING INC 0.2%
Value ($000) $20,342 Shares 993,257 Est. Cost $10.49 Unrealized +47.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20,276 Shares 186,031 Est. Cost $55.65 Unrealized +21.9%
TYCO INTL PLC 0.2%
Value ($000) $20,172 Shares 473,518 Est. Cost $43.86 Unrealized
UDR UDR INC 0.2%
Value ($000) $19,878 Shares 538,415 Est. Cost $25.27 Unrealized +0.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $19,800 Shares 346,701 Est. Cost $47.91 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $19,639 Shares 435,170 Est. Cost $47.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $19,549 Shares 296,336 Est. Cost $50.67 Unrealized +21.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $19,462 Shares 474,209 Est. Cost $53.85 Unrealized -12.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $19,452 Shares 239,910 Est. Cost $70.85 Unrealized +5.8%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $19,187 Shares 851,602 Est. Cost $22.62 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $18,592 Shares 363,763 Est. Cost $32.56 Unrealized +51.3%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $18,530 Shares 461,748 Est. Cost $42.45 Unrealized -5.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $18,146 Shares 242,754 Est. Cost $36.40 Unrealized +71.2%
ANNALY CAP MGMT INC 0.2%
Value ($000) $18,083 Shares 1,633,481 Est. Cost $11.01 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $17,997 Shares 4,556,085 Est. Cost $3.64 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $17,900 Shares 67,882 Est. Cost $140.06 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $17,778 Shares 218,380 Est. Cost $48.39 Unrealized +30.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $17,713 Shares 126,180 Est. Cost $160.53 Unrealized -11.5%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $17,553 Shares 442,139 Est. Cost $24.57 Unrealized +11.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $17,489 Shares 124,241 Est. Cost $186.07 Unrealized -14.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $17,427 Shares 647,621 Est. Cost $33.13 Unrealized -15.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $16,801 Shares 593,448 Est. Cost $43.99 Unrealized -26.2%
L BRANDS INC 0.1%
Value ($000) $16,531 Shares 246,247 Est. Cost $49.25 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $16,459 Shares 363,583 Est. Cost $38.32 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $15,999 Shares 155,501 Est. Cost $37.21 Unrealized +14.4%
FOOT LOCKER INC 0.1%
Value ($000) $15,792 Shares 287,855 Est. Cost $42.52 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $15,666 Shares 330,166 Est. Cost $19.08 Unrealized +15.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $15,564 Shares 229,226 Est. Cost $47.81 Unrealized +12.0%
RPM RPM INTL INC 0.1%
Value ($000) $15,120 Shares 302,693 Est. Cost $32.99 Unrealized +51.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,845 Shares 172,581 Est. Cost $80.39 Unrealized +7.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $14,816 Shares 299,443 Est. Cost $65.14 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $14,613 Shares 367,907 Est. Cost $36.59 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $14,576 Shares 735,423 Est. Cost $21.78 Unrealized
XL GROUP PLC 0.1%
Value ($000) $14,236 Shares 427,380 Est. Cost $32.39 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $14,215 Shares 692,085 Est. Cost $22.08 Unrealized
NORDSTROM INC 0.1%
Value ($000) $13,707 Shares 360,227 Est. Cost $58.30 Unrealized
ANSYS INC 0.1%
Value ($000) $13,549 Shares 149,305 Est. Cost $90.90 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $13,308 Shares 219,463 Est. Cost $72.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,004 Shares 205,506 Est. Cost $50.02 Unrealized +11.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $12,933 Shares 454,191 Est. Cost $27.56 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $12,819 Shares 366,355 Est. Cost $27.10 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $12,779 Shares 408,402 Est. Cost $42.54 Unrealized -25.4%
ASHLAND INC NEW 0.1%
Value ($000) $12,712 Shares 110,763 Est. Cost $109.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $12,497 Shares 246,191 Est. Cost $14.12 Unrealized +47.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $12,453 Shares 302,920 Est. Cost $27.15 Unrealized +8.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $12,319 Shares 356,031 Est. Cost $32.10 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,282 Shares 501,310 Est. Cost $12.65 Unrealized +58.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12,167 Shares 371,507 Est. Cost $35.62 Unrealized -15.9%
EATON VANCE CORP 0.1%
Value ($000) $11,775 Shares 333,196 Est. Cost $37.59 Unrealized
LEGG MASON INC 0.1%
Value ($000) $11,606 Shares 393,558 Est. Cost $31.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,232 Shares 172,266 Est. Cost $25.70 Unrealized +104.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,214 Shares 85,352 Est. Cost $114.20 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $11,023 Shares 293,936 Est. Cost $13.11 Unrealized +23.2%
WESTROCK CO 0.1%
Value ($000) $10,934 Shares 281,301 Est. Cost $51.44 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $10,841 Shares 185,977 Est. Cost $40.51 Unrealized -17.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $10,672 Shares 500,569 Est. Cost $17.03 Unrealized +10.6%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $10,485 Shares 86,056 Est. Cost $99.28 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $10,398 Shares 193,884 Est. Cost $28.25 Unrealized +19.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $10,244 Shares 176,708 Est. Cost $42.41 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $10,124 Shares 211,394 Est. Cost $45.36 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $10,107 Shares 526,939 Est. Cost $17.11 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $10,061 Shares 93,634 Est. Cost $66.34 Unrealized +3.0%
HUBB HUBBELL INC 0.1%
Value ($000) $10,011 Shares 94,922 Est. Cost $76.57 Unrealized +12.2%
BROADCOM LTD 0.1%
Value ($000) $9,814 Shares 63,155 Est. Cost $154.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,470 Shares 42,604 Est. Cost $65.12 Unrealized +176.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,307 Shares 159,662 Est. Cost $65.92 Unrealized -2.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,283 Shares 116,903 Est. Cost $46.47 Unrealized +66.9%
BUNGE LIMITED 0.1%
Value ($000) $9,038 Shares 152,791 Est. Cost $72.19 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $9,002 Shares 158,270 Est. Cost $60.19 Unrealized -10.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,899 Shares 329,846 Est. Cost $19.30 Unrealized -6.1%
NOW SERVICENOW INC 0.1%
Value ($000) $8,628 Shares 129,935 Est. Cost $12.66 Unrealized +9.7%
SHIRE PLC 0.1%
Value ($000) $8,565 Shares 46,526 Est. Cost $184.09 Unrealized
KR KROGER CO 0.1%
Value ($000) $8,465 Shares 230,082 Est. Cost $23.10 Unrealized +27.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $8,425 Shares 261,413 Est. Cost $39.03 Unrealized -32.7%
WHITEWAVE FOODS CO 0.1%
Value ($000) $8,308 Shares 176,999 Est. Cost $46.94 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $8,207 Shares 38,663 Est. Cost $14.54 Unrealized +4.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,097 Shares 95,119 Est. Cost $70.07 Unrealized -0.5%
FIRSTMERIT CORP 0.1%
Value ($000) $8,016 Shares 395,469 Est. Cost $20.01 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $7,965 Shares 719,528 Est. Cost $14.58 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $7,926 Shares 159,597 Est. Cost $24.35 Unrealized +41.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,900 Shares 165,975 Est. Cost $33.49 Unrealized +18.1%
GULFPORT ENERGY CORP 0.1%
Value ($000) $7,855 Shares 251,279 Est. Cost $35.62 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $7,849 Shares 815,860 Est. Cost $8.79 Unrealized +19.4%
GAP GAP INC DEL 0.1%
Value ($000) $7,673 Shares 361,574 Est. Cost $25.03 Unrealized -39.7%
AGL RES INC 0.1%
Value ($000) $7,558 Shares 114,567 Est. Cost $42.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,437 Shares 130,208 Est. Cost $33.51 Unrealized +38.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $7,418 Shares 57,598 Est. Cost $155.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,355 Shares 32,169 Est. Cost $214.89 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $7,324 Shares 351,606 Est. Cost $25.05 Unrealized
HATTERAS FINL CORP 0.1%
Value ($000) $7,191 Shares 438,501 Est. Cost $20.78 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $7,161 Shares 101,160 Est. Cost $43.87 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $7,021 Shares 85,879 Est. Cost $89.05 Unrealized -0.5%
MA MASTERCARD INC 0.1%
Value ($000) $7,001 Shares 79,501 Est. Cost $70.68 Unrealized +27.7%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,946 Shares 444,396 Est. Cost $18.11 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,738 Shares 179,440 Est. Cost $51.08 Unrealized -31.2%
VFC V F CORP 0.1%
Value ($000) $6,676 Shares 108,578 Est. Cost $59.21 Unrealized -0.1%
WELL WELLTOWER INC 0.1%
Value ($000) $6,623 Shares 86,956 Est. Cost $44.80 Unrealized +10.5%
NKE NIKE INC 0.1%
Value ($000) $6,611 Shares 119,760 Est. Cost $41.86 Unrealized +20.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,553 Shares 382,075 Est. Cost $12.03 Unrealized +5.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $6,287 Shares 157,801 Est. Cost $48.08 Unrealized -0.9%
HESS CORP 0.1%
Value ($000) $6,147 Shares 102,284 Est. Cost $61.25 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $6,095 Shares 245,384 Est. Cost $14.26 Unrealized +15.2%
UNP UNION PAC CORP 0.1%
Value ($000) $6,060 Shares 69,453 Est. Cost $66.44 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,001 Shares 81,254 Est. Cost $66.33 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,959 Shares 41,630 Est. Cost $149.78 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,945 Shares 33,626 Est. Cost $54.45 Unrealized +24.1%
BIDU BAIDU INC 0.1%
Value ($000) $5,941 Shares 35,975 Est. Cost $153.82 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $5,921 Shares 162,667 Est. Cost $37.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,851 Shares 51,648 Est. Cost $63.91 Unrealized +56.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,844 Shares 37,212 Est. Cost $88.20 Unrealized +45.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,804 Shares 350,474 Est. Cost $23.91 Unrealized -22.3%
CUBE CUBESMART 0.0%
Value ($000) $5,722 Shares 185,296 Est. Cost $15.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,719 Shares 46,631 Est. Cost $28.55 Unrealized -18.9%
WDAY WORKDAY INC 0.0%
Value ($000) $5,679 Shares 76,059 Est. Cost $76.22 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,675 Shares 70,007 Est. Cost $43.52 Unrealized +17.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,670 Shares 67,712 Est. Cost $52.93 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,663 Shares 189,899 Est. Cost $33.36 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $5,644 Shares 215,334 Est. Cost $32.93 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,483 Shares 230,659 Est. Cost $23.77 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,346 Shares 186,597 Est. Cost $40.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,261 Shares 45,822 Est. Cost $67.88 Unrealized +40.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,248 Shares 48,619 Est. Cost $110.44 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,247 Shares 40,142 Est. Cost $96.06 Unrealized +7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,232 Shares 24,121 Est. Cost $88.98 Unrealized +39.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,208 Shares 20,984 Est. Cost $76.20 Unrealized +139.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,949 Shares 97,042 Est. Cost $31.62 Unrealized +21.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,857 Shares 214,644 Est. Cost $15.21 Unrealized +41.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,842 Shares 265,022 Est. Cost $6.50 Unrealized +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,820 Shares 34,106 Est. Cost $147.42 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $4,797 Shares 75,858 Est. Cost $54.59 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,761 Shares 27,915 Est. Cost $114.61 Unrealized +44.0%
VECTOR GROUP LTD 0.0%
Value ($000) $4,717 Shares 210,381 Est. Cost $18.65 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4,712 Shares 403,756 Est. Cost $13.66 Unrealized -18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,651 Shares 31,475 Est. Cost $89.03 Unrealized +61.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,648 Shares 105,258 Est. Cost $32.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,572 Shares 103,014 Est. Cost $24.75 Unrealized +46.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $4,484 Shares 93,336 Est. Cost $36.69 Unrealized
CBS CORP NEW 0.0%
Value ($000) $4,252 Shares 78,110 Est. Cost $49.41 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,185 Shares 41,432 Est. Cost $25.92 Unrealized +54.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,125 Shares 31,630 Est. Cost $14.75 Unrealized +59.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,084 Shares 62,394 Est. Cost $52.68 Unrealized +9.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,064 Shares 43,120 Est. Cost $62.56 Unrealized +35.2%
CERNER CORP 0.0%
Value ($000) $4,057 Shares 69,224 Est. Cost $71.48 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,048 Shares 95,692 Est. Cost $20.08 Unrealized +15.0%
GATX GATX CORP 0.0%
Value ($000) $3,952 Shares 89,877 Est. Cost $37.97 Unrealized -2.8%
TKR TIMKEN CO 0.0%
Value ($000) $3,918 Shares 127,787 Est. Cost $39.79 Unrealized -15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,911 Shares 34,425 Est. Cost $60.86 Unrealized +37.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,811 Shares 86,220 Est. Cost $31.65 Unrealized +36.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,775 Shares 126,802 Est. Cost $19.26 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,764 Shares 67,298 Est. Cost $44.65 Unrealized +17.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,746 Shares 66,560 Est. Cost $69.83 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,734 Shares 218,738 Est. Cost $13.16 Unrealized +0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,705 Shares 65,347 Est. Cost $40.31 Unrealized +25.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,692 Shares 57,985 Est. Cost $60.27 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,690 Shares 47,354 Est. Cost $35.41 Unrealized +34.9%
MCK MCKESSON CORP 0.0%
Value ($000) $3,664 Shares 19,632 Est. Cost $116.09 Unrealized +40.1%
BLACKROCK INC 0.0%
Value ($000) $3,608 Shares 10,533 Est. Cost $265.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,526 Shares 90,772 Est. Cost $21.89 Unrealized +41.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,507 Shares 682,329 Est. Cost $2.50 Unrealized +55.2%
ADSK AUTODESK INC 0.0%
Value ($000) $3,499 Shares 64,637 Est. Cost $37.56 Unrealized +54.1%
MET METLIFE INC 0.0%
Value ($000) $3,447 Shares 86,553 Est. Cost $25.80 Unrealized +9.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,438 Shares 104,849 Est. Cost $27.16 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,403 Shares 24,440 Est. Cost $61.06 Unrealized +85.2%
HPQ HP INC 0.0%
Value ($000) $3,400 Shares 270,925 Est. Cost $9.12 Unrealized -0.6%
EOG EOG RES INC 0.0%
Value ($000) $3,394 Shares 40,686 Est. Cost $63.04 Unrealized -5.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,390 Shares 78,337 Est. Cost $36.47 Unrealized +8.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,381 Shares 57,761 Est. Cost $25.21 Unrealized +18.7%
MTB M & T BK CORP 0.0%
Value ($000) $3,371 Shares 28,515 Est. Cost $81.36 Unrealized +8.4%
SPRINT CORP 0.0%
Value ($000) $3,353 Shares 740,193 Est. Cost $3.79 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,342 Shares 80,340 Est. Cost $38.98 Unrealized +6.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,332 Shares 46,725 Est. Cost $32.64 Unrealized +39.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,289 Shares 116,212 Est. Cost $25.61 Unrealized -3.1%
FDX FEDEX CORP 0.0%
Value ($000) $3,268 Shares 21,533 Est. Cost $86.32 Unrealized +61.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,251 Shares 106,925 Est. Cost $22.56 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,218 Shares 38,285 Est. Cost $57.54 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,155 Shares 80,654 Est. Cost $22.12 Unrealized +17.6%
ALCOA INC 0.0%
Value ($000) $3,136 Shares 338,263 Est. Cost $7.99 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $3,127 Shares 248,575 Est. Cost $18.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,072 Shares 37,746 Est. Cost $48.89 Unrealized +28.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,016 Shares 42,279 Est. Cost $41.03 Unrealized +19.3%
KMX CARMAX INC 0.0%
Value ($000) $3,005 Shares 61,290 Est. Cost $45.40 Unrealized +13.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,986 Shares 173,386 Est. Cost $36.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,963 Shares 46,649 Est. Cost $49.19 Unrealized +19.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,953 Shares 36,311 Est. Cost $31.39 Unrealized +88.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,898 Shares 63,984 Est. Cost $54.58 Unrealized -15.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,894 Shares 43,466 Est. Cost $34.23 Unrealized +76.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,871 Shares 229,138 Est. Cost $12.80 Unrealized -1.1%
PRAXAIR INC 0.0%
Value ($000) $2,777 Shares 24,711 Est. Cost $117.62 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,728 Shares 93,662 Est. Cost $27.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,712 Shares 32,703 Est. Cost $39.90 Unrealized +24.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,692 Shares 26,538 Est. Cost $50.35 Unrealized +20.5%
GGG GRACO INC 0.0%
Value ($000) $2,683 Shares 33,970 Est. Cost $16.98 Unrealized +39.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,669 Shares 10,443 Est. Cost $98.72 Unrealized +76.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,660 Shares 25,537 Est. Cost $50.97 Unrealized +63.4%
SYK STRYKER CORP 0.0%
Value ($000) $2,651 Shares 22,125 Est. Cost $59.46 Unrealized +68.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,613 Shares 148,555 Est. Cost $11.76 Unrealized +8.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,585 Shares 34,961 Est. Cost $64.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,580 Shares 75,806 Est. Cost $30.20 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2,558 Shares 40,022 Est. Cost $39.57 Unrealized +42.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,552 Shares 70,048 Est. Cost $20.45 Unrealized +84.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,542 Shares 135,766 Est. Cost $21.37 Unrealized -48.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,530 Shares 14,917 Est. Cost $82.89 Unrealized +66.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,518 Shares 93,077 Est. Cost $33.75 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,501 Shares 68,775 Est. Cost $15.52 Unrealized +13.7%
M MACYS INC 0.0%
Value ($000) $2,460 Shares 73,193 Est. Cost $46.44 Unrealized -22.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,448 Shares 36,577 Est. Cost $33.05 Unrealized +48.7%
CIGNA CORPORATION 0.0%
Value ($000) $2,440 Shares 19,061 Est. Cost $75.24 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,436 Shares 17,148 Est. Cost $67.64 Unrealized +55.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,432 Shares 55,927 Est. Cost $37.01 Unrealized -1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,429 Shares 12,398 Est. Cost $170.56 Unrealized -15.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,415 Shares 48,874 Est. Cost $32.78 Unrealized +19.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,404 Shares 23,086 Est. Cost $77.95 Unrealized +17.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,318 Shares 154,643 Est. Cost $14.00 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,317 Shares 52,343 Est. Cost $37.69 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,257 Shares 72,941 Est. Cost $15.54 Unrealized +75.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,252 Shares 18,991 Est. Cost $76.68 Unrealized +36.8%
PPL PPL CORP 0.0%
Value ($000) $2,226 Shares 58,971 Est. Cost $17.03 Unrealized +45.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,205 Shares 6,313 Est. Cost $279.54 Unrealized +37.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,192 Shares 14,494 Est. Cost $159.95 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,170 Shares 42,769 Est. Cost $24.85 Unrealized +51.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,162 Shares 190,510 Est. Cost $13.82 Unrealized -22.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,135 Shares 58,276 Est. Cost $34.98 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,110 Shares 39,630 Est. Cost $89.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,078 Shares 22,921 Est. Cost $107.63 Unrealized -21.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,062 Shares 67,379 Est. Cost $16.63 Unrealized +34.7%
BB&T CORP 0.0%
Value ($000) $2,060 Shares 57,844 Est. Cost $34.85 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,044 Shares 49,691 Est. Cost $24.62 Unrealized +18.2%
KELLOGG CO 0.0%
Value ($000) $2,015 Shares 24,674 Est. Cost $39.70 Unrealized +28.3%
TIME INC NEW 0.0%
Value ($000) $2,004 Shares 121,764 Est. Cost $21.33 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,002 Shares 81,411 Est. Cost $26.78 Unrealized -28.1%
INTU INTUIT 0.0%
Value ($000) $2,001 Shares 17,929 Est. Cost $57.04 Unrealized +70.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,994 Shares 5,143 Est. Cost $179.59 Unrealized +61.4%
PLD PROLOGIS INC 0.0%
Value ($000) $1,991 Shares 40,600 Est. Cost $27.87 Unrealized +28.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,984 Shares 11,993 Est. Cost $47.72 Unrealized +184.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,953 Shares 18,209 Est. Cost $96.34 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1,928 Shares 66,465 Est. Cost $35.14 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,914 Shares 46,604 Est. Cost $33.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,907 Shares 48,627 Est. Cost $12.87 Unrealized +196.4%
APACHE CORP 0.0%
Value ($000) $1,905 Shares 34,214 Est. Cost $82.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,900 Shares 20,215 Est. Cost $46.23 Unrealized +64.7%
HUM HUMANA INC 0.0%
Value ($000) $1,886 Shares 10,485 Est. Cost $74.83 Unrealized +119.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,870 Shares 37,070 Est. Cost $33.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,842 Shares 42,957 Est. Cost $24.36 Unrealized +23.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,840 Shares 109,496 Est. Cost $13.52 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,838 Shares 16,118 Est. Cost $28.55 Unrealized +36.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,828 Shares 114,759 Est. Cost $12.73 Unrealized -7.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,812 Shares 6,684 Est. Cost $7.51 Unrealized +135.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,810 Shares 23,203 Est. Cost $34.08 Unrealized +76.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,771 Shares 9,820 Est. Cost $90.15 Unrealized +44.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,770 Shares 23,363 Est. Cost $21.42 Unrealized +219.5%
EIX EDISON INTL 0.0%
Value ($000) $1,767 Shares 22,750 Est. Cost $31.31 Unrealized +55.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,749 Shares 31,520 Est. Cost $40.85 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,724 Shares 63,836 Est. Cost $24.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,723 Shares 25,018 Est. Cost $32.06 Unrealized +44.6%
FISV FISERV INC 0.0%
Value ($000) $1,723 Shares 15,849 Est. Cost $24.89 Unrealized +106.7%
STT STATE STR CORP 0.0%
Value ($000) $1,719 Shares 31,872 Est. Cost $45.21 Unrealized -0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,705 Shares 14,164 Est. Cost $71.27 Unrealized +46.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,692 Shares 2,131 Est. Cost $418.03 Unrealized +84.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,612 Shares 11,646 Est. Cost $61.75 Unrealized +59.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,609 Shares 22,057 Est. Cost $48.71 Unrealized +7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,590 Shares 9,465 Est. Cost $45.84 Unrealized +175.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,585 Shares 41,751 Est. Cost $32.10 Unrealized -15.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,580 Shares 5,379 Est. Cost $54.05 Unrealized +65.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,576 Shares 15,804 Est. Cost $19.08 Unrealized +79.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,572 Shares 62,169 Est. Cost $24.96 Unrealized -6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,571 Shares 43,349 Est. Cost $37.65 Unrealized -36.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,559 Shares 34,825 Est. Cost $19.95 Unrealized +53.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,543 Shares 11,697 Est. Cost $65.00 Unrealized +32.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,529 Shares 32,222 Est. Cost $28.41 Unrealized +54.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,517 Shares 21,845 Est. Cost $46.13 Unrealized +28.9%
ST JUDE MED INC 0.0%
Value ($000) $1,499 Shares 19,219 Est. Cost $47.68 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,476 Shares 34,835 Est. Cost $25.95 Unrealized +1.3%
DISH NETWORK CORP 0.0%
Value ($000) $1,471 Shares 28,081 Est. Cost $45.27 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,455 Shares 23,447 Est. Cost $59.26 Unrealized +3.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,453 Shares 94,037 Est. Cost $14.46 Unrealized +9.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,435 Shares 20,688 Est. Cost $28.16 Unrealized +37.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,434 Shares 15,756 Est. Cost $59.04 Unrealized +39.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,433 Shares 6,283 Est. Cost $125.17 Unrealized +29.5%
ENCANA CORP 0.0%
Value ($000) $1,423 Shares 182,681 Est. Cost $14.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,415 Shares 14,276 Est. Cost $39.48 Unrealized +42.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,409 Shares 23,529 Est. Cost $36.20 Unrealized +12.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,406 Shares 14,553 Est. Cost $47.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,384 Shares 26,688 Est. Cost $22.52 Unrealized +14.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,380 Shares 41,192 Est. Cost $17.33 Unrealized +44.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,379 Shares 11,094 Est. Cost $100.23 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,376 Shares 16,278 Est. Cost $54.35 Unrealized +13.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,373 Shares 277,881 Est. Cost $4.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,352 Shares 23,587 Est. Cost $9.49 Unrealized +38.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,340 Shares 20,060 Est. Cost $21.27 Unrealized +140.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,328 Shares 13,261 Est. Cost $86.58 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,305 Shares 25,116 Est. Cost $44.47 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,294 Shares 12,798 Est. Cost $38.66 Unrealized +100.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,287 Shares 19,364 Est. Cost $41.36 Unrealized +48.3%
NOBLE ENERGY INC 0.0%
Value ($000) $1,284 Shares 35,802 Est. Cost $60.28 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,275 Shares 19,813 Est. Cost $55.94 Unrealized +38.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,260 Shares 46,234 Est. Cost $28.95 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,259 Shares 8,262 Est. Cost $73.18 Unrealized +35.5%
HCP INC 0.0%
Value ($000) $1,254 Shares 35,455 Est. Cost $44.63 Unrealized
MYLAN N V 0.0%
Value ($000) $1,252 Shares 28,954 Est. Cost $59.54 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,243 Shares 41,699 Est. Cost $21.06 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,230 Shares 19,496 Est. Cost $26.31 Unrealized +50.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,220 Shares 15,003 Est. Cost $21.00 Unrealized +25.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,217 Shares 36,162 Est. Cost $70.96 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,211 Shares 19,352 Est. Cost $53.96 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,195 Shares 21,225 Est. Cost $47.56 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,194 Shares 86,613 Est. Cost $7.41 Unrealized +34.9%
AME AMETEK INC NEW 0.0%
Value ($000) $1,189 Shares 25,709 Est. Cost $43.64 Unrealized +3.3%
BARD C R INC 0.0%
Value ($000) $1,189 Shares 5,056 Est. Cost $113.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,187 Shares 9,860 Est. Cost $47.94 Unrealized +117.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,177 Shares 4,830 Est. Cost $217.71 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,163 Shares 12,414 Est. Cost $54.67 Unrealized +61.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,162 Shares 12,802 Est. Cost $80.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,151 Shares 83,662 Est. Cost $23.02 Unrealized -51.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,150 Shares 10,821 Est. Cost $60.45 Unrealized +71.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,134 Shares 10,647 Est. Cost $123.44 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,126 Shares 111,415 Est. Cost $11.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,123 Shares 12,497 Est. Cost $62.86 Unrealized +26.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,116 Shares 9,831 Est. Cost $66.94 Unrealized +11.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,113 Shares 51,462 Est. Cost $18.98 Unrealized -37.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,104 Shares 21,435 Est. Cost $49.39 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,100 Shares 63,498 Est. Cost $26.44 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,093 Shares 72,850 Est. Cost $34.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,081 Shares 34,433 Est. Cost $12.73 Unrealized +40.4%
HILLENBRAND INC 0.0%
Value ($000) $1,080 Shares 35,953 Est. Cost $23.72 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,079 Shares 24,307 Est. Cost $8.85 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,073 Shares 10,063 Est. Cost $28.24 Unrealized +43.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,068 Shares 69,194 Est. Cost $27.55 Unrealized -36.7%
EQT EQT CORP 0.0%
Value ($000) $1,066 Shares 13,771 Est. Cost $39.63 Unrealized -9.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,062 Shares 13,384 Est. Cost $40.07 Unrealized +49.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,059 Shares 95,046 Est. Cost $20.76 Unrealized -51.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,053 Shares 86,999 Est. Cost $8.72 Unrealized +28.9%
VIACOM INC NEW 0.0%
Value ($000) $1,046 Shares 25,211 Est. Cost $70.38 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,038 Shares 8,082 Est. Cost $54.40 Unrealized +103.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 23,251 Est. Cost $28.84 Unrealized +38.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,030 Shares 14,427 Est. Cost $30.40 Unrealized +3.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,027 Shares 29,432 Est. Cost $23.90 Unrealized -5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,022 Shares 5,323 Est. Cost $118.24 Unrealized +40.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,016 Shares 6,284 Est. Cost $151.68 Unrealized -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,012 Shares 13,515 Est. Cost $33.48 Unrealized +56.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,011 Shares 15,265 Est. Cost $41.03 Unrealized +30.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,001 Shares 5,277 Est. Cost $137.48 Unrealized +41.6%
RED HAT INC 0.0%
Value ($000) $999 Shares 13,764 Est. Cost $48.56 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $998 Shares 6,029 Est. Cost $156.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $970 Shares 10,694 Est. Cost $156.03 Unrealized -33.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $969 Shares 8,119 Est. Cost $140.26 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $968 Shares 7,433 Est. Cost $101.74 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $951 Shares 14,331 Est. Cost $23.94 Unrealized +78.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $948 Shares 10,399 Est. Cost $11.85 Unrealized +35.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $943 Shares 19,945 Est. Cost $35.20 Unrealized -18.7%
MAC MACERICH CO 0.0%
Value ($000) $926 Shares 10,845 Est. Cost $61.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $926 Shares 4,074 Est. Cost $202.88 Unrealized -3.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $920 Shares 12,564 Est. Cost $34.87 Unrealized +74.3%
XILINX INC 0.0%
Value ($000) $910 Shares 19,721 Est. Cost $39.70 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $910 Shares 27,272 Est. Cost $29.67 Unrealized -24.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $909 Shares 11,758 Est. Cost $61.00 Unrealized +23.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $885 Shares 13,306 Est. Cost $30.93 Unrealized +49.2%
CONSOL ENERGY INC 0.0%
Value ($000) $882 Shares 54,827 Est. Cost $27.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $882 Shares 17,199 Est. Cost $26.63 Unrealized +53.3%
STERICYCLE INC 0.0%
Value ($000) $880 Shares 8,452 Est. Cost $113.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $862 Shares 20,972 Est. Cost $42.03 Unrealized -9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $861 Shares 53,098 Est. Cost $11.13 Unrealized -3.8%
CITRIX SYS INC 0.0%
Value ($000) $859 Shares 10,728 Est. Cost $61.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $855 Shares 8,712 Est. Cost $10.47 Unrealized +98.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $854 Shares 11,963 Est. Cost $70.19 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $852 Shares 2,116 Est. Cost $7.70 Unrealized +13.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $850 Shares 18,533 Est. Cost $19.31 Unrealized +63.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $842 Shares 12,544 Est. Cost $61.43 Unrealized +11.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $842 Shares 3,395 Est. Cost $242.03 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $839 Shares 70,240 Est. Cost $16.58 Unrealized -23.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $828 Shares 32,174 Est. Cost $25.78 Unrealized -32.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $827 Shares 9,713 Est. Cost $65.99 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $825 Shares 32,822 Est. Cost $33.19 Unrealized
SLM SLM CORP 0.0%
Value ($000) $823 Shares 133,251 Est. Cost $7.27 Unrealized -10.4%
SCANA CORP NEW 0.0%
Value ($000) $819 Shares 10,822 Est. Cost $49.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $815 Shares 6,463 Est. Cost $61.48 Unrealized +58.6%
DOV DOVER CORP 0.0%
Value ($000) $813 Shares 11,722 Est. Cost $41.72 Unrealized +9.9%
COACH INC 0.0%
Value ($000) $811 Shares 19,897 Est. Cost $55.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $804 Shares 89,894 Est. Cost $4.93 Unrealized +33.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $801 Shares 10,105 Est. Cost $64.37 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $790 Shares 5,615 Est. Cost $97.21 Unrealized +39.2%
HARRIS CORP DEL 0.0%
Value ($000) $789 Shares 9,453 Est. Cost $51.95 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $784 Shares 92,071 Est. Cost $5.98 Unrealized +6.9%
IVZ INVESCO LTD 0.0%
Value ($000) $776 Shares 30,390 Est. Cost $19.23 Unrealized -0.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $776 Shares 5,290 Est. Cost $92.24 Unrealized
KBH KB HOME 0.0%
Value ($000) $775 Shares 50,944 Est. Cost $19.18 Unrealized -35.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $767 Shares 23,616 Est. Cost $32.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $763 Shares 17,987 Est. Cost $27.82 Unrealized +15.0%
KEY KEYCORP NEW 0.0%
Value ($000) $761 Shares 68,824 Est. Cost $7.00 Unrealized +14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $752 Shares 10,127 Est. Cost $42.95 Unrealized +35.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $751 Shares 29,450 Est. Cost $18.42 Unrealized
HSN INC 0.0%
Value ($000) $744 Shares 15,203 Est. Cost $53.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $742 Shares 37,162 Est. Cost $14.70 Unrealized +5.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $740 Shares 23,118 Est. Cost $51.01 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $724 Shares 22,825 Est. Cost $29.16 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $719 Shares 7,208 Est. Cost $23.62 Unrealized +37.7%
REGAL ENTMT GROUP 0.0%
Value ($000) $714 Shares 32,404 Est. Cost $17.90 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $712 Shares 40,755 Est. Cost $9.21 Unrealized +65.3%
DHI D R HORTON INC 0.0%
Value ($000) $710 Shares 22,550 Est. Cost $20.68 Unrealized +32.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $710 Shares 7,883 Est. Cost $109.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $708 Shares 26,713 Est. Cost $8.36 Unrealized +111.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $707 Shares 39,708 Est. Cost $15.37 Unrealized +25.4%
TXT TEXTRON INC 0.0%
Value ($000) $700 Shares 19,144 Est. Cost $28.09 Unrealized +33.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $696 Shares 19,010 Est. Cost $20.38 Unrealized +44.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $694 Shares 116,659 Est. Cost $6.42 Unrealized +6.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $689 Shares 26,302 Est. Cost $43.59 Unrealized -49.1%
BALL BALL CORP 0.0%
Value ($000) $685 Shares 9,470 Est. Cost $20.32 Unrealized +60.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $668 Shares 15,119 Est. Cost $28.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $664 Shares 10,479 Est. Cost $31.46 Unrealized +58.3%
CA INC 0.0%
Value ($000) $663 Shares 20,206 Est. Cost $28.66 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $658 Shares 12,382 Est. Cost $25.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $651 Shares 7,752 Est. Cost $31.13 Unrealized +96.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $645 Shares 27,934 Est. Cost $9.66 Unrealized +68.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $644 Shares 10,014 Est. Cost $55.88 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $641 Shares 7,925 Est. Cost $77.29 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $632 Shares 12,881 Est. Cost $32.24 Unrealized +33.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $632 Shares 9,776 Est. Cost $8.55 Unrealized +114.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $631 Shares 13,962 Est. Cost $44.02 Unrealized -12.4%
XEROX CORP 0.0%
Value ($000) $630 Shares 66,370 Est. Cost $9.44 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $624 Shares 15,672 Est. Cost $20.84 Unrealized +1.8%
TESORO CORP 0.0%
Value ($000) $622 Shares 8,302 Est. Cost $52.59 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $613 Shares 13,341 Est. Cost $20.73 Unrealized +95.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $604 Shares 16,680 Est. Cost $29.66 Unrealized +13.9%
AES AES CORP 0.0%
Value ($000) $600 Shares 48,067 Est. Cost $8.46 Unrealized -6.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $597 Shares 12,108 Est. Cost $54.65 Unrealized -12.7%
LEN LENNAR CORP 0.0%
Value ($000) $582 Shares 12,620 Est. Cost $34.29 Unrealized +16.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $579 Shares 5,089 Est. Cost $80.26 Unrealized +34.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $577 Shares 41,773 Est. Cost $12.21 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $577 Shares 9,492 Est. Cost $63.46 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $566 Shares 6,868 Est. Cost $104.84 Unrealized -20.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $563 Shares 25,054 Est. Cost $19.71 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $556 Shares 6,761 Est. Cost $69.53 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $554 Shares 18,768 Est. Cost $36.85 Unrealized -29.2%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $549 Shares 34,526 Est. Cost $15.90 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $547 Shares 8,847 Est. Cost $62.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $542 Shares 12,144 Est. Cost $24.45 Unrealized +58.1%
PVH PVH CORP 0.0%
Value ($000) $542 Shares 5,754 Est. Cost $114.91 Unrealized -19.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $541 Shares 22,226 Est. Cost $44.83 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $541 Shares 8,695 Est. Cost $72.37 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $539 Shares 7,562 Est. Cost $58.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $534 Shares 7,949 Est. Cost $69.98 Unrealized -11.7%
UNM UNUM GROUP 0.0%
Value ($000) $534 Shares 16,794 Est. Cost $28.59 Unrealized +18.3%
INTERSIL CORP 0.0%
Value ($000) $530 Shares 39,143 Est. Cost $7.81 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $528 Shares 12,234 Est. Cost $78.46 Unrealized -47.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $526 Shares 16,575 Est. Cost $33.17 Unrealized -35.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $524 Shares 19,785 Est. Cost $24.39 Unrealized +19.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $517 Shares 22,017 Est. Cost $14.49 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $516 Shares 13,595 Est. Cost $50.11 Unrealized -20.7%
FMC F M C CORP 0.0%
Value ($000) $509 Shares 10,989 Est. Cost $42.71 Unrealized -26.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $507 Shares 11,725 Est. Cost $69.92 Unrealized
SUPERVALU INC 0.0%
Value ($000) $498 Shares 105,447 Est. Cost $5.71 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $489 Shares 28,908 Est. Cost $14.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $487 Shares 17,560 Est. Cost $19.68 Unrealized -1.2%
QRVO QORVO INC 0.0%
Value ($000) $479 Shares 8,664 Est. Cost $77.52 Unrealized -35.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $477 Shares 18,595 Est. Cost $16.66 Unrealized +72.1%
CST BRANDS INC 0.0%
Value ($000) $473 Shares 10,977 Est. Cost $33.87 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $466 Shares 24,839 Est. Cost $18.11 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $465 Shares 16,808 Est. Cost $17.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $442 Shares 18,536 Est. Cost $37.29 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $439 Shares 13,513 Est. Cost $32.49 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 16,264 Est. Cost $56.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $432 Shares 22,175 Est. Cost $17.41 Unrealized -5.1%
BARRICK GOLD CORP 0.0%
Value ($000) $432 Shares 20,213 Est. Cost $15.75 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $430 Shares 8,637 Est. Cost $55.10 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $429 Shares 6,398 Est. Cost $108.59 Unrealized -41.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $427 Shares 17,698 Est. Cost $41.48 Unrealized -45.3%
STAPLES INC 0.0%
Value ($000) $414 Shares 48,073 Est. Cost $15.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $410 Shares 16,322 Est. Cost $26.91 Unrealized -1.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $404 Shares 10,574 Est. Cost $34.83 Unrealized +17.3%
WESTAR ENERGY INC 0.0%
Value ($000) $399 Shares 7,122 Est. Cost $39.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $391 Shares 4,367 Est. Cost $137.04 Unrealized -44.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $391 Shares 7,452 Est. Cost $32.88 Unrealized +55.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $387 Shares 16,811 Est. Cost $18.37 Unrealized -16.7%
AIZ ASSURANT INC 0.0%
Value ($000) $380 Shares 4,407 Est. Cost $39.62 Unrealized +75.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $372 Shares 14,761 Est. Cost $74.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $361 Shares 24,092 Est. Cost $21.50 Unrealized -43.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $354 Shares 24,115 Est. Cost $14.96 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $349 Shares 4,866 Est. Cost $61.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $346 Shares 27,491 Est. Cost $32.47 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $342 Shares 14,772 Est. Cost $18.83 Unrealized -22.4%
SEARS HLDGS CORP 0.0%
Value ($000) $327 Shares 24,018 Est. Cost $31.22 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $323 Shares 34,687 Est. Cost $21.42 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $322 Shares 13,231 Est. Cost $68.79 Unrealized
FLIR SYS INC 0.0%
Value ($000) $301 Shares 9,725 Est. Cost $27.75 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $301 Shares 8,426 Est. Cost $33.55 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $297 Shares 4,131 Est. Cost $22.21 Unrealized +1.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $293 Shares 24,639 Est. Cost $48.06 Unrealized -78.7%
DDR CORP 0.0%
Value ($000) $264 Shares 14,563 Est. Cost $15.65 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $263 Shares 11,371 Est. Cost $28.11 Unrealized -19.3%
R RYDER SYS INC 0.0%
Value ($000) $255 Shares 4,163 Est. Cost $63.05 Unrealized +5.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $255 Shares 5,259 Est. Cost $44.47 Unrealized +19.8%
ENDO INTL PLC 0.0%
Value ($000) $249 Shares 15,978 Est. Cost $86.81 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $243 Shares 5,178 Est. Cost $50.50 Unrealized -5.0%
TFX TELEFLEX INC 0.0%
Value ($000) $238 Shares 1,340 Est. Cost $153.90 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $237 Shares 2,974 Est. Cost $76.16 Unrealized +9.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $234 Shares 9,319 Est. Cost $53.01 Unrealized -49.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $232 Shares 4,820 Est. Cost $36.89 Unrealized +15.5%
IEX IDEX CORP 0.0%
Value ($000) $230 Shares 2,805 Est. Cost $73.78 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $230 Shares 9,812 Est. Cost $30.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $208 Shares 11,565 Est. Cost $28.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $205 Shares 7,467 Est. Cost $41.16 Unrealized -30.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $191 Shares 44,661 Est. Cost $20.32 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $191 Shares 23,179 Est. Cost $7.14 Unrealized -9.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $180 Shares 15,942 Est. Cost $13.14 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $170 Shares 65,958 Est. Cost $10.89 Unrealized -70.3%
MFA FINL INC 0.0%
Value ($000) $144 Shares 19,790 Est. Cost $8.44 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $127 Shares 10,778 Est. Cost $8.13 Unrealized +14.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $88 Shares 29,619 Est. Cost $4.64 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $76 Shares 11,388 Est. Cost $5.86 Unrealized +13.5%