GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $11.66B (100.0% shares, 0.0% debt)

Holdings (651)

AAPL APPLE INC 3.0%
Value $345M Shares 3,604,642 Share Price $95.60 * Est. Cost/Share $17.85 Unrealized @ Report Date +22.2%
MSFT MICROSOFT CORP 2.3%
Value $269M Shares 5,251,239 Share Price $51.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.2%
XOM EXXON MOBIL CORP 2.2%
Value $258M Shares 2,756,351 Share Price $93.74 * Est. Cost/Share $53.67 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $214M Shares 1,761,891 Share Price $121.30 * Est. Cost/Share $60.90 Unrealized @ Report Date +53.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $200M Shares 1,382,893 Share Price $144.79 Est. Cost/Share $118.44 Unrealized @ Report Date +22.2%
— GENERAL ELECTRIC CO 1.7%
Value $194M Shares 6,154,361 Share Price $31.48 Est. Cost/Share $23.57 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $186M Shares 260,014 Share Price $715.62 * Est. Cost/Share $13.49 Unrealized @ Report Date +165.2%
META FACEBOOK INC 1.6%
Value $181M Shares 1,586,383 Share Price $114.28 Est. Cost/Share $64.56 Unrealized @ Report Date +75.8%
T AT&T INC 1.4%
Value $162M Shares 3,744,891 Share Price $43.21 * Est. Cost/Share $11.70 Unrealized @ Report Date +41.8%
GOOGL ALPHABET INC 1.4%
Value $160M Shares 227,081 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
WFC WELLS FARGO & CO NEW 1.4%
Value $158M Shares 3,341,869 Share Price $47.33 * Est. Cost/Share $27.81 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $153M Shares 2,466,462 Share Price $62.14 * Est. Cost/Share $37.34 Unrealized @ Report Date +28.8%
PG PROCTER & GAMBLE CO 1.3%
Value $152M Shares 1,789,915 Share Price $84.67 * Est. Cost/Share $55.97 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 1.2%
Value $144M Shares 1,372,038 Share Price $104.83 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $140M Shares 2,505,482 Share Price $55.84 * Est. Cost/Share $27.01 Unrealized @ Report Date +25.5%
PFE PFIZER INC 1.2%
Value $138M Shares 3,925,985 Share Price $35.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.4%
KO COCA COLA CO 1.2%
Value $134M Shares 2,959,388 Share Price $45.33 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $133M Shares 637,087 Share Price $209.53 Est. Cost/Share $191.74 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC 1.1%
Value $125M Shares 979,756 Share Price $127.69 * Est. Cost/Share $58.16 Unrealized @ Report Date +74.9%
MRK MERCK & CO INC 1.0%
Value $121M Shares 2,102,000 Share Price $57.61 * Est. Cost/Share $31.18 Unrealized @ Report Date +31.6%
PEP PEPSICO INC 1.0%
Value $120M Shares 1,132,057 Share Price $105.94 * Est. Cost/Share $56.27 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC 1.0%
Value $118M Shares 170,546 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $115M Shares 815,807 Share Price $141.20 * Est. Cost/Share $56.06 Unrealized @ Report Date +116.4%
CMCSA COMCAST CORP NEW 0.9%
Value $110M Shares 1,690,085 Share Price $65.19 * Est. Cost/Share $18.42 Unrealized @ Report Date +40.9%
DIS DISNEY WALT CO 0.9%
Value $110M Shares 1,121,543 Share Price $97.82 * Est. Cost/Share $56.12 Unrealized @ Report Date +60.7%
V VISA INC 0.9%
Value $106M Shares 1,424,921 Share Price $74.17 * Est. Cost/Share $56.45 Unrealized @ Report Date +23.0%
INTC INTEL CORP 0.9%
Value $103M Shares 3,151,698 Share Price $32.80 * Est. Cost/Share $17.30 Unrealized @ Report Date +52.5%
MDT MEDTRONIC PLC 0.9%
Value $102M Shares 1,175,237 Share Price $86.77 * Est. Cost/Share $58.10 Unrealized @ Report Date +17.3%
CSCO CISCO SYS INC 0.9%
Value $101M Shares 3,511,783 Share Price $28.69 * Est. Cost/Share $15.44 Unrealized @ Report Date +38.1%
MO ALTRIA GROUP INC 0.9%
Value $100M Shares 1,454,022 Share Price $68.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +110.4%
BAC BANK AMER CORP 0.9%
Value $99.79M Shares 7,519,666 Share Price $13.27 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.8%
Value $97.95M Shares 962,957 Share Price $101.72 * Est. Cost/Share $50.12 Unrealized @ Report Date +26.1%
MCD MCDONALDS CORP 0.8%
Value $94.22M Shares 782,965 Share Price $120.34 * Est. Cost/Share $71.89 Unrealized @ Report Date +33.2%
WMT WAL-MART STORES INC 0.8%
Value $93.85M Shares 1,285,265 Share Price $73.02 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.5%
CVS CVS HEALTH CORP 0.8%
Value $93.14M Shares 972,896 Share Price $95.74 * Est. Cost/Share $42.66 Unrealized @ Report Date +68.0%
C CITIGROUP INC 0.8%
Value $92.86M Shares 2,190,532 Share Price $42.39 * Est. Cost/Share $35.82 Unrealized @ Report Date -11.4%
MMM 3M CO 0.8%
Value $90.8M Shares 518,487 Share Price $175.12 * Est. Cost/Share $65.03 Unrealized @ Report Date +64.2%
ORCL ORACLE CORP 0.8%
Value $88.04M Shares 2,151,097 Share Price $40.93 * Est. Cost/Share $27.72 Unrealized @ Report Date +27.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $86.54M Shares 1,176,607 Share Price $73.55 * Est. Cost/Share $28.76 Unrealized @ Report Date +83.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $84.36M Shares 555,794 Share Price $151.78 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.6%
HON HONEYWELL INTL INC 0.7%
Value $82.8M Shares 711,861 Share Price $116.32 * Est. Cost/Share $53.89 Unrealized @ Report Date +59.3%
SLB SCHLUMBERGER LTD 0.7%
Value $82.36M Shares 1,041,437 Share Price $79.08 * Est. Cost/Share $52.90 Unrealized @ Report Date +14.0%
USB US BANCORP DEL 0.7%
Value $80.98M Shares 2,007,852 Share Price $40.33 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.8%
AMGN AMGEN INC 0.7%
Value $78.68M Shares 517,128 Share Price $152.15 * Est. Cost/Share $74.10 Unrealized @ Report Date +54.6%
GILD GILEAD SCIENCES INC 0.7%
Value $78.4M Shares 939,808 Share Price $83.42 * Est. Cost/Share $36.21 Unrealized @ Report Date +63.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $77.28M Shares 717,459 Share Price $107.72 * Est. Cost/Share $55.38 Unrealized @ Report Date +37.0%
AEP AMERICAN ELEC PWR INC 0.6%
Value $74.8M Shares 1,067,201 Share Price $70.09 * Est. Cost/Share $37.47 Unrealized @ Report Date +33.7%
LOW LOWES COS INC 0.6%
Value $72.95M Shares 921,496 Share Price $79.17 * Est. Cost/Share $32.16 Unrealized @ Report Date +106.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $71.25M Shares 1,565,702 Share Price $45.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +57.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value $69.61M Shares 811,378 Share Price $85.79 * Est. Cost/Share $42.03 Unrealized @ Report Date +38.2%
BA BOEING CO 0.6%
Value $65.67M Shares 505,627 Share Price $129.87 * Est. Cost/Share $81.00 Unrealized @ Report Date +46.3%
ABBV ABBVIE INC 0.6%
Value $65.53M Shares 1,058,503 Share Price $61.91 * Est. Cost/Share $27.19 Unrealized @ Report Date +53.3%
COP CONOCOPHILLIPS 0.6%
Value $64.69M Shares 1,483,697 Share Price $43.60 * Est. Cost/Share $37.98 Unrealized @ Report Date -14.4%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $61.21M Shares 735,083 Share Price $83.27 Est. Cost/Share $76.36 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $60.37M Shares 588,655 Share Price $102.55 Est. Cost/Share $93.07 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $59.52M Shares 603,519 Share Price $98.63 Est. Cost/Share $110.55 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $58.58M Shares 743,920 Share Price $78.75 * Est. Cost/Share $45.26 Unrealized @ Report Date +48.6%
— ALLERGAN PLC 0.5%
Value $57.03M Shares 246,807 Share Price $231.09 Est. Cost/Share $303.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $55.85M Shares 1,042,565 Share Price $53.57 * Est. Cost/Share $46.46 Unrealized @ Report Date -11.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $55.19M Shares 730,356 Share Price $75.56 * Est. Cost/Share $57.69 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $55.17M Shares 753,685 Share Price $73.20 * Est. Cost/Share $44.51 Unrealized @ Report Date +31.5%
— AETNA INC NEW 0.5%
Value $52.97M Shares 433,676 Share Price $122.13 Est. Cost/Share $70.98 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $49.98M Shares 1,271,318 Share Price $39.31 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.3%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $48.62M Shares 641,460 Share Price $75.80 Est. Cost/Share $62.66 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $48.31M Shares 913,375 Share Price $52.89 * Est. Cost/Share $33.61 Unrealized @ Report Date +23.9%
— PRICELINE GRP INC 0.4%
Value $48.24M Shares 38,639 Share Price $1248.40 Est. Cost/Share $1066.60 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $47.94M Shares 765,256 Share Price $62.65 * Est. Cost/Share $30.14 Unrealized @ Report Date +60.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $47.65M Shares 696,074 Share Price $68.46 * Est. Cost/Share $32.86 Unrealized @ Report Date +77.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $47.39M Shares 318,940 Share Price $148.58 * Est. Cost/Share $123.52 Unrealized @ Report Date -1.1%
TJX TJX COS INC NEW 0.4%
Value $47.37M Shares 613,336 Share Price $77.23 * Est. Cost/Share $23.89 Unrealized @ Report Date +41.4%
PSX PHILLIPS 66 0.4%
Value $46.94M Shares 591,655 Share Price $79.34 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.8%
ADBE ADOBE SYS INC 0.4%
Value $46.78M Shares 488,313 Share Price $95.79 Est. Cost/Share $47.00 Unrealized @ Report Date +103.8%
— DOW CHEM CO 0.4%
Value $45.49M Shares 915,135 Share Price $49.71 Est. Cost/Share $33.47 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $45.05M Shares 490,356 Share Price $91.87 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%
F FORD MTR CO DEL 0.4%
Value $45.01M Shares 3,580,976 Share Price $12.57 * Est. Cost/Share $7.93 Unrealized @ Report Date -4.2%
VTR VENTAS INC 0.4%
Value $44.9M Shares 616,642 Share Price $72.82 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value $44.85M Shares 376,732 Share Price $119.04 * Est. Cost/Share $68.78 Unrealized @ Report Date +40.6%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $42.67M Shares 658,487 Share Price $64.80 Est. Cost/Share $53.92 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $41.95M Shares 173,476 Share Price $241.82 Est. Cost/Share $229.03 Unrealized @ Report Date +5.6%
— E M C CORP MASS 0.4%
Value $41.7M Shares 1,534,683 Share Price $27.17 Est. Cost/Share $24.03 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $40.88M Shares 395,286 Share Price $103.41 Est. Cost/Share $100.82 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $40.77M Shares 670,933 Share Price $60.76 * Est. Cost/Share $60.02 Unrealized @ Report Date -11.3%
HAL HALLIBURTON CO 0.3%
Value $40.72M Shares 899,132 Share Price $45.29 * Est. Cost/Share $33.15 Unrealized @ Report Date +13.7%
— RAYTHEON CO 0.3%
Value $40.67M Shares 299,175 Share Price $135.95 Est. Cost/Share $66.12 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.3%
Value $40.1M Shares 614,055 Share Price $65.30 * Est. Cost/Share $35.87 Unrealized @ Report Date +34.0%
CAT CATERPILLAR INC DEL 0.3%
Value $38.03M Shares 501,672 Share Price $75.81 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $37.98M Shares 472,127 Share Price $80.44 * Est. Cost/Share $37.50 Unrealized @ Report Date +52.4%
— TIME WARNER INC 0.3%
Value $37.73M Shares 513,012 Share Price $73.54 Est. Cost/Share $58.03 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $37.3M Shares 534,219 Share Price $69.82 * Est. Cost/Share $48.98 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $35.53M Shares 1,403,997 Share Price $25.31 * Est. Cost/Share $16.55 Unrealized @ Report Date +35.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $35.22M Shares 755,721 Share Price $46.61 * Est. Cost/Share $21.73 Unrealized @ Report Date +54.7%
— REYNOLDS AMERICAN INC 0.3%
Value $34.72M Shares 643,836 Share Price $53.93 Est. Cost/Share $47.79 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $34.48M Shares 262,550 Share Price $131.34 * Est. Cost/Share $107.12 Unrealized @ Report Date +7.8%
KHC KRAFT HEINZ CO 0.3%
Value $34.02M Shares 384,500 Share Price $88.48 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $33.69M Shares 302,923 Share Price $111.22 * Est. Cost/Share $59.43 Unrealized @ Report Date +46.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $33.15M Shares 241,086 Share Price $137.48 * Est. Cost/Share $63.30 Unrealized @ Report Date +56.7%
ALL ALLSTATE CORP 0.3%
Value $32.71M Shares 467,654 Share Price $69.95 * Est. Cost/Share $37.84 Unrealized @ Report Date +49.8%
NWL NEWELL BRANDS INC 0.3%
Value $32.53M Shares 669,699 Share Price $48.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +77.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $32.3M Shares 1,382,103 Share Price $23.37 Est. Cost/Share $10.13 Unrealized @ Report Date +130.6%
CSX CSX CORP 0.3%
Value $32.11M Shares 1,231,153 Share Price $26.08 * Est. Cost/Share $6.76 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $31.71M Shares 868,592 Share Price $36.51 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%
— DISCOVER FINL SVCS 0.3%
Value $31.27M Shares 583,406 Share Price $53.59 Est. Cost/Share $48.25 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $31.09M Shares 580,349 Share Price $53.58 * Est. Cost/Share $23.26 Unrealized @ Report Date +74.8%
CME CME GROUP INC 0.3%
Value $30.7M Shares 315,164 Share Price $97.40 * Est. Cost/Share $39.73 Unrealized @ Report Date +71.6%
WM WASTE MGMT INC DEL 0.3%
Value $30.57M Shares 461,319 Share Price $66.27 * Est. Cost/Share $31.65 Unrealized @ Report Date +76.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $29.95M Shares 117,010 Share Price $255.96 * Est. Cost/Share $36.23 Unrealized @ Report Date +25.3%
GPC GENUINE PARTS CO 0.3%
Value $29.65M Shares 292,831 Share Price $101.25 * Est. Cost/Share $54.12 Unrealized @ Report Date +42.2%
MS MORGAN STANLEY 0.3%
Value $29.45M Shares 1,133,418 Share Price $25.98 * Est. Cost/Share $17.42 Unrealized @ Report Date +13.6%
— DUKE REALTY CORP 0.2%
Value $29.06M Shares 1,089,935 Share Price $26.66 Est. Cost/Share $16.10 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $28.01M Shares 536,981 Share Price $52.16 * Est. Cost/Share $39.91 Unrealized @ Report Date +2.6%
NFLX NETFLIX INC 0.2%
Value $27.9M Shares 304,971 Share Price $91.48 * Est. Cost/Share $9.67 Unrealized @ Report Date -5.4%
BAX BAXTER INTL INC 0.2%
Value $27.84M Shares 615,548 Share Price $45.22 * Est. Cost/Share $32.06 Unrealized @ Report Date +20.8%
EBAY EBAY INC 0.2%
Value $27.4M Shares 1,170,362 Share Price $23.41 * Est. Cost/Share $21.06 Unrealized @ Report Date -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $26.79M Shares 166,673 Share Price $160.71 * Est. Cost/Share $22.33 Unrealized @ Report Date +20.0%
DE DEERE & CO 0.2%
Value $26.58M Shares 328,021 Share Price $81.04 * Est. Cost/Share $68.41 Unrealized @ Report Date +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $26.3M Shares 459,478 Share Price $57.24 * Est. Cost/Share $36.97 Unrealized @ Report Date +37.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.72M Shares 38,881 Share Price $661.40 * Est. Cost/Share $55.71 Unrealized @ Report Date +31.9%
CAG CONAGRA FOODS INC 0.2%
Value $25.66M Shares 536,801 Share Price $47.81 * Est. Cost/Share $18.08 Unrealized @ Report Date +46.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $25.61M Shares 646,184 Share Price $39.63 Est. Cost/Share $22.41 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $25.39M Shares 212,919 Share Price $119.27 Est. Cost/Share $115.83 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $25.29M Shares 423,360 Share Price $59.73 * Est. Cost/Share $47.67 Unrealized @ Report Date +1.9%
HCA HCA HOLDINGS INC 0.2%
Value $25.18M Shares 327,010 Share Price $77.01 * Est. Cost/Share $55.82 Unrealized @ Report Date +28.2%
— LINEAR TECHNOLOGY CORP 0.2%
Value $25.18M Shares 541,196 Share Price $46.53 Est. Cost/Share $39.14 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.85M Shares 337,222 Share Price $73.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +82.0%
PH PARKER HANNIFIN CORP 0.2%
Value $24.31M Shares 224,955 Share Price $108.05 * Est. Cost/Share $77.08 Unrealized @ Report Date +20.9%
— YAHOO INC 0.2%
Value $24.12M Shares 642,217 Share Price $37.56 Est. Cost/Share $32.74 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $23.97M Shares 509,810 Share Price $47.01 * Est. Cost/Share $0.39 Unrealized @ Report Date +192.3%
SNA SNAP ON INC 0.2%
Value $23.77M Shares 150,582 Share Price $157.82 * Est. Cost/Share $79.50 Unrealized @ Report Date +57.6%
— AON PLC 0.2%
Value $23.33M Shares 213,547 Share Price $109.23 Est. Cost/Share $73.76 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $23.32M Shares 323,105 Share Price $72.16 * Est. Cost/Share $20.69 Unrealized @ Report Date +39.7%
CMI CUMMINS INC 0.2%
Value $23.14M Shares 205,775 Share Price $112.44 * Est. Cost/Share $83.48 Unrealized @ Report Date +4.7%
PAYX PAYCHEX INC 0.2%
Value $22.95M Shares 385,771 Share Price $59.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +78.8%
OMC OMNICOM GROUP INC 0.2%
Value $22.86M Shares 280,534 Share Price $81.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +44.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $22.55M Shares 168,144 Share Price $134.10 * Est. Cost/Share $66.00 Unrealized @ Report Date +95.1%
AMAT APPLIED MATLS INC 0.2%
Value $22.2M Shares 926,070 Share Price $23.97 * Est. Cost/Share $12.37 Unrealized @ Report Date +74.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $22.14M Shares 239,253 Share Price $92.54 * Est. Cost/Share $60.36 Unrealized @ Report Date +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $21.74M Shares 292,090 Share Price $74.42 * Est. Cost/Share $33.94 Unrealized @ Report Date +27.1%
WHR WHIRLPOOL CORP 0.2%
Value $21.68M Shares 130,098 Share Price $166.64 Est. Cost/Share $124.22 Unrealized @ Report Date +34.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $21.58M Shares 184,840 Share Price $116.76 Est. Cost/Share $146.83 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $21.54M Shares 249,116 Share Price $86.46 Est. Cost/Share $45.93 Unrealized @ Report Date +86.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $21.34M Shares 550,376 Share Price $38.77 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $21.13M Shares 880,601 Share Price $24.00 * Est. Cost/Share $15.57 Unrealized @ Report Date +13.6%
ADI ANALOG DEVICES INC 0.2%
Value $20.48M Shares 361,637 Share Price $56.64 * Est. Cost/Share $37.04 Unrealized @ Report Date +27.5%
GLW CORNING INC 0.2%
Value $20.34M Shares 993,257 Share Price $20.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +51.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $20.28M Shares 186,031 Share Price $108.99 * Est. Cost/Share $55.65 Unrealized @ Report Date +40.9%
— TYCO INTL PLC 0.2%
Value $20.17M Shares 473,518 Share Price $42.60 Est. Cost/Share $43.86 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $19.88M Shares 538,415 Share Price $36.92 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.8%
— TE CONNECTIVITY LTD 0.2%
Value $19.8M Shares 346,701 Share Price $57.11 Est. Cost/Share $47.91 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $19.64M Shares 435,170 Share Price $45.13 Est. Cost/Share $47.26 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.55M Shares 296,336 Share Price $65.97 * Est. Cost/Share $50.67 Unrealized @ Report Date +12.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value $19.46M Shares 474,209 Share Price $41.04 Est. Cost/Share $53.85 Unrealized @ Report Date -23.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $19.45M Shares 239,910 Share Price $81.08 * Est. Cost/Share $70.85 Unrealized @ Report Date +9.4%
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $19.19M Shares 851,602 Share Price $22.53 Est. Cost/Share $22.62 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.2%
Value $18.59M Shares 363,763 Share Price $51.11 Est. Cost/Share $32.56 Unrealized @ Report Date +57.0%
UAA UNDER ARMOUR INC 0.2%
Value $18.53M Shares 461,748 Share Price $40.13 Est. Cost/Share $42.45 Unrealized @ Report Date -5.5%
AVY AVERY DENNISON CORP 0.2%
Value $18.15M Shares 242,754 Share Price $74.75 * Est. Cost/Share $36.40 Unrealized @ Report Date +72.9%
— ANNALY CAP MGMT INC 0.2%
Value $18.08M Shares 1,633,481 Share Price $11.07 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $18M Shares 4,556,085 Share Price $3.95 Est. Cost/Share $3.64 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $17.9M Shares 67,882 Share Price $263.69 * Est. Cost/Share $140.06 Unrealized @ Report Date +17.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $17.78M Shares 218,380 Share Price $81.41 * Est. Cost/Share $48.39 Unrealized @ Report Date +39.2%
ILMN ILLUMINA INC 0.2%
Value $17.71M Shares 126,180 Share Price $140.38 * Est. Cost/Share $160.53 Unrealized @ Report Date -14.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $17.55M Shares 442,139 Share Price $39.70 * Est. Cost/Share $24.57 Unrealized @ Report Date +19.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $17.49M Shares 124,241 Share Price $140.77 * Est. Cost/Share $186.07 Unrealized @ Report Date -26.8%
TOL TOLL BROTHERS INC 0.1%
Value $17.43M Shares 647,621 Share Price $26.91 Est. Cost/Share $33.13 Unrealized @ Report Date -18.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $16.8M Shares 593,448 Share Price $28.31 * Est. Cost/Share $43.99 Unrealized @ Report Date -38.1%
— L BRANDS INC 0.1%
Value $16.53M Shares 246,247 Share Price $67.13 Est. Cost/Share $49.25 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $16.46M Shares 363,583 Share Price $45.27 Est. Cost/Share $38.32 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $16M Shares 155,501 Share Price $102.89 * Est. Cost/Share $37.21 Unrealized @ Report Date +22.2%
— FOOT LOCKER INC 0.1%
Value $15.79M Shares 287,855 Share Price $54.86 Est. Cost/Share $42.52 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $15.67M Shares 330,166 Share Price $47.45 * Est. Cost/Share $19.08 Unrealized @ Report Date +39.2%
EMN EASTMAN CHEM CO 0.1%
Value $15.56M Shares 229,226 Share Price $67.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.0%
RPM RPM INTL INC 0.1%
Value $15.12M Shares 302,693 Share Price $49.95 Est. Cost/Share $32.99 Unrealized @ Report Date +51.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.85M Shares 172,581 Share Price $86.02 Est. Cost/Share $80.39 Unrealized @ Report Date +7.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $14.82M Shares 299,443 Share Price $49.48 Est. Cost/Share $65.14 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $14.61M Shares 367,907 Share Price $39.72 Est. Cost/Share $36.59 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $14.58M Shares 735,423 Share Price $19.82 Est. Cost/Share $21.78 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $14.24M Shares 427,380 Share Price $33.31 Est. Cost/Share $32.39 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $14.21M Shares 692,085 Share Price $20.54 Est. Cost/Share $22.08 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $13.71M Shares 360,227 Share Price $38.05 Est. Cost/Share $58.30 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $13.55M Shares 149,305 Share Price $90.75 Est. Cost/Share $90.90 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $13.31M Shares 219,463 Share Price $60.64 Est. Cost/Share $72.59 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13M Shares 205,506 Share Price $63.28 * Est. Cost/Share $50.02 Unrealized @ Report Date +3.6%
— TD AMERITRADE HLDG CORP 0.1%
Value $12.93M Shares 454,191 Share Price $28.47 Est. Cost/Share $27.56 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $12.82M Shares 366,355 Share Price $34.99 Est. Cost/Share $27.10 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $12.78M Shares 408,402 Share Price $31.29 Est. Cost/Share $42.54 Unrealized @ Report Date -26.4%
— ASHLAND INC NEW 0.1%
Value $12.71M Shares 110,763 Share Price $114.77 Est. Cost/Share $109.67 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.5M Shares 246,191 Share Price $50.76 * Est. Cost/Share $14.12 Unrealized @ Report Date +50.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $12.45M Shares 302,920 Share Price $41.11 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.3%
HOLX HOLOGIC INC 0.1%
Value $12.32M Shares 356,031 Share Price $34.60 Est. Cost/Share $32.10 Unrealized @ Report Date +7.8%
STLD STEEL DYNAMICS INC 0.1%
Value $12.28M Shares 501,310 Share Price $24.50 * Est. Cost/Share $12.65 Unrealized @ Report Date +59.7%
OGE OGE ENERGY CORP 0.1%
Value $12.17M Shares 371,507 Share Price $32.75 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
— EATON VANCE CORP 0.1%
Value $11.78M Shares 333,196 Share Price $35.34 Est. Cost/Share $37.59 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $11.61M Shares 393,558 Share Price $29.49 Est. Cost/Share $31.01 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.23M Shares 172,266 Share Price $65.20 * Est. Cost/Share $25.70 Unrealized @ Report Date +115.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $11.21M Shares 85,352 Share Price $131.39 * Est. Cost/Share $114.20 Unrealized @ Report Date +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.02M Shares 293,936 Share Price $37.50 * Est. Cost/Share $13.11 Unrealized @ Report Date +36.8%
— WESTROCK CO 0.1%
Value $10.93M Shares 281,301 Share Price $38.87 Est. Cost/Share $51.44 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $10.84M Shares 185,977 Share Price $58.29 * Est. Cost/Share $40.51 Unrealized @ Report Date -17.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $10.67M Shares 500,569 Share Price $21.32 Est. Cost/Share $17.03 Unrealized @ Report Date +25.2%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $10.48M Shares 86,056 Share Price $121.84 Est. Cost/Share $99.28 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.4M Shares 193,884 Share Price $53.63 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $10.24M Shares 176,708 Share Price $57.97 * Est. Cost/Share $42.41 Unrealized @ Report Date +1.7%
— PATTERSON COMPANIES INC 0.1%
Value $10.12M Shares 211,394 Share Price $47.89 Est. Cost/Share $45.36 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $10.11M Shares 526,939 Share Price $19.18 Est. Cost/Share $17.11 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $10.06M Shares 93,634 Share Price $107.45 * Est. Cost/Share $66.34 Unrealized @ Report Date -6.7%
HUBB HUBBELL INC 0.1%
Value $10.01M Shares 94,922 Share Price $105.47 * Est. Cost/Share $76.57 Unrealized @ Report Date +12.8%
— BROADCOM LTD 0.1%
Value $9.814M Shares 63,155 Share Price $155.40 Est. Cost/Share $154.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.47M Shares 42,604 Share Price $222.28 * Est. Cost/Share $65.12 Unrealized @ Report Date +193.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $9.307M Shares 159,662 Share Price $58.29 * Est. Cost/Share $65.92 Unrealized @ Report Date -17.6%
CRM SALESFORCE COM INC 0.1%
Value $9.283M Shares 116,903 Share Price $79.41 Est. Cost/Share $46.47 Unrealized @ Report Date +68.8%
— BUNGE LIMITED 0.1%
Value $9.038M Shares 152,791 Share Price $59.15 Est. Cost/Share $72.19 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $9.002M Shares 158,270 Share Price $56.88 Est. Cost/Share $60.19 Unrealized @ Report Date -5.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.899M Shares 329,846 Share Price $26.98 * Est. Cost/Share $19.30 Unrealized @ Report Date -7.2%
NOW SERVICENOW INC 0.1%
Value $8.628M Shares 129,935 Share Price $66.40 * Est. Cost/Share $12.66 Unrealized @ Report Date +4.9%
— SHIRE PLC 0.1%
Value $8.565M Shares 46,526 Share Price $184.09 Est. Cost/Share $184.09 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $8.465M Shares 230,082 Share Price $36.79 * Est. Cost/Share $23.10 Unrealized @ Report Date +31.0%
CAR AVIS BUDGET GROUP 0.1%
Value $8.425M Shares 261,413 Share Price $32.23 * Est. Cost/Share $39.03 Unrealized @ Report Date -21.6%
— WHITEWAVE FOODS CO 0.1%
Value $8.308M Shares 176,999 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $8.207M Shares 38,663 Share Price $212.27 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.097M Shares 95,119 Share Price $85.12 * Est. Cost/Share $70.07 Unrealized @ Report Date -0.1%
— FIRSTMERIT CORP 0.1%
Value $8.016M Shares 395,469 Share Price $20.27 Est. Cost/Share $20.01 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $7.965M Shares 719,528 Share Price $11.07 Est. Cost/Share $14.58 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $7.926M Shares 159,597 Share Price $49.66 * Est. Cost/Share $24.35 Unrealized @ Report Date +48.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.9M Shares 165,975 Share Price $47.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +21.8%
— GULFPORT ENERGY CORP 0.1%
Value $7.855M Shares 251,279 Share Price $31.26 Est. Cost/Share $35.62 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $7.849M Shares 815,860 Share Price $9.62 Est. Cost/Share $8.79 Unrealized @ Report Date +9.5%
GAP GAP INC DEL 0.1%
Value $7.673M Shares 361,574 Share Price $21.22 * Est. Cost/Share $25.03 Unrealized @ Report Date -39.9%
— AGL RES INC 0.1%
Value $7.558M Shares 114,567 Share Price $65.97 Est. Cost/Share $42.86 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $7.437M Shares 130,208 Share Price $57.12 * Est. Cost/Share $33.51 Unrealized @ Report Date +39.4%
— CANADIAN PAC RY LTD 0.1%
Value $7.418M Shares 57,598 Share Price $128.79 Est. Cost/Share $155.65 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.355M Shares 32,169 Share Price $228.64 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
— SENIOR HSG PPTYS TR 0.1%
Value $7.324M Shares 351,606 Share Price $20.83 Est. Cost/Share $25.05 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.1%
Value $7.191M Shares 438,501 Share Price $16.40 Est. Cost/Share $20.78 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $7.161M Shares 101,160 Share Price $70.79 Est. Cost/Share $43.87 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $7.021M Shares 85,879 Share Price $81.75 Est. Cost/Share $89.05 Unrealized @ Report Date -8.2%
MA MASTERCARD INC 0.1%
Value $7.001M Shares 79,501 Share Price $88.06 * Est. Cost/Share $70.68 Unrealized @ Report Date +17.8%
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.946M Shares 444,396 Share Price $15.63 Est. Cost/Share $18.11 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $6.738M Shares 179,440 Share Price $37.55 Est. Cost/Share $51.08 Unrealized @ Report Date -26.5%
VFC V F CORP 0.1%
Value $6.676M Shares 108,578 Share Price $61.49 * Est. Cost/Share $59.21 Unrealized @ Report Date -2.2%
WELL WELLTOWER INC 0.1%
Value $6.623M Shares 86,956 Share Price $76.16 * Est. Cost/Share $44.80 Unrealized @ Report Date +19.1%
NKE NIKE INC 0.1%
Value $6.611M Shares 119,760 Share Price $55.20 * Est. Cost/Share $41.86 Unrealized @ Report Date +16.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $6.553M Shares 382,075 Share Price $17.15 * Est. Cost/Share $12.03 Unrealized @ Report Date +2.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.287M Shares 157,801 Share Price $39.84 Est. Cost/Share $48.08 Unrealized @ Report Date -17.1%
— HESS CORP 0.1%
Value $6.147M Shares 102,284 Share Price $60.10 Est. Cost/Share $61.25 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $6.095M Shares 245,384 Share Price $24.84 * Est. Cost/Share $14.26 Unrealized @ Report Date +33.1%
UNP UNION PAC CORP 0.1%
Value $6.06M Shares 69,453 Share Price $87.25 * Est. Cost/Share $66.44 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.001M Shares 81,254 Share Price $73.85 Est. Cost/Share $66.33 Unrealized @ Report Date +11.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.959M Shares 41,630 Share Price $143.14 Est. Cost/Share $149.78 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $5.945M Shares 33,626 Share Price $176.80 * Est. Cost/Share $54.45 Unrealized @ Report Date +27.3%
BIDU BAIDU INC 0.1%
Value $5.941M Shares 35,975 Share Price $165.14 Est. Cost/Share $140.18 Unrealized @ Report Date +17.8%
UA UNDER ARMOUR INC 0.1%
Value $5.921M Shares 162,667 Share Price $36.40 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.851M Shares 51,648 Share Price $113.29 * Est. Cost/Share $63.91 Unrealized @ Report Date +52.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.844M Shares 37,212 Share Price $157.05 * Est. Cost/Share $88.20 Unrealized @ Report Date +50.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.804M Shares 350,474 Share Price $16.56 Est. Cost/Share $23.91 Unrealized @ Report Date -30.7%
CUBE CUBESMART 0.0%
Value $5.722M Shares 185,296 Share Price $30.88 Est. Cost/Share $15.98 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.719M Shares 46,631 Share Price $122.64 * Est. Cost/Share $28.55 Unrealized @ Report Date -28.4%
WDAY WORKDAY INC 0.0%
Value $5.679M Shares 76,059 Share Price $74.67 Est. Cost/Share $76.22 Unrealized @ Report Date -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.675M Shares 70,007 Share Price $81.06 * Est. Cost/Share $43.52 Unrealized @ Report Date +27.9%
REG REGENCY CTRS CORP 0.0%
Value $5.67M Shares 67,712 Share Price $83.74 * Est. Cost/Share $52.93 Unrealized @ Report Date +9.1%
— COOPER TIRE & RUBR CO 0.0%
Value $5.663M Shares 189,899 Share Price $29.82 Est. Cost/Share $33.36 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.644M Shares 215,334 Share Price $26.21 Est. Cost/Share $32.93 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.483M Shares 230,659 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.346M Shares 186,597 Share Price $28.65 Est. Cost/Share $40.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.261M Shares 45,822 Share Price $114.81 * Est. Cost/Share $67.88 Unrealized @ Report Date +41.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $5.248M Shares 48,619 Share Price $107.94 Est. Cost/Share $110.44 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $5.247M Shares 40,142 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.232M Shares 24,121 Share Price $216.91 * Est. Cost/Share $88.98 Unrealized @ Report Date +48.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.208M Shares 20,984 Share Price $248.19 * Est. Cost/Share $76.20 Unrealized @ Report Date +152.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.949M Shares 97,042 Share Price $51.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.857M Shares 214,644 Share Price $22.63 * Est. Cost/Share $15.21 Unrealized @ Report Date +40.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.842M Shares 265,022 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.82M Shares 34,106 Share Price $141.32 Est. Cost/Share $147.42 Unrealized @ Report Date -4.1%
RMD RESMED INC 0.0%
Value $4.797M Shares 75,858 Share Price $63.24 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.761M Shares 27,915 Share Price $170.55 * Est. Cost/Share $114.61 Unrealized @ Report Date +40.4%
— VECTOR GROUP LTD 0.0%
Value $4.717M Shares 210,381 Share Price $22.42 Est. Cost/Share $18.65 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.712M Shares 403,756 Share Price $11.67 * Est. Cost/Share $13.66 Unrealized @ Report Date -23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.651M Shares 31,475 Share Price $147.77 * Est. Cost/Share $89.03 Unrealized @ Report Date +61.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.648M Shares 105,258 Share Price $44.16 Est. Cost/Share $32.11 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.572M Shares 103,014 Share Price $44.38 * Est. Cost/Share $24.75 Unrealized @ Report Date +46.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.484M Shares 93,336 Share Price $48.04 Est. Cost/Share $36.69 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.252M Shares 78,110 Share Price $54.44 Est. Cost/Share $49.41 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $4.185M Shares 41,432 Share Price $101.01 * Est. Cost/Share $25.92 Unrealized @ Report Date +60.6%
NEE NEXTERA ENERGY INC 0.0%
Value $4.125M Shares 31,630 Share Price $130.41 * Est. Cost/Share $14.75 Unrealized @ Report Date +73.7%
CE CELANESE CORP DEL 0.0%
Value $4.084M Shares 62,394 Share Price $65.46 * Est. Cost/Share $52.68 Unrealized @ Report Date +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.064M Shares 43,120 Share Price $94.25 Est. Cost/Share $62.56 Unrealized @ Report Date +50.6%
— CERNER CORP 0.0%
Value $4.057M Shares 69,224 Share Price $58.61 Est. Cost/Share $71.48 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $4.048M Shares 95,692 Share Price $42.30 * Est. Cost/Share $20.08 Unrealized @ Report Date +29.9%
GATX GATX CORP 0.0%
Value $3.952M Shares 89,877 Share Price $43.97 * Est. Cost/Share $37.97 Unrealized @ Report Date -6.2%
TKR TIMKEN CO 0.0%
Value $3.918M Shares 127,787 Share Price $30.66 Est. Cost/Share $39.79 Unrealized @ Report Date -23.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.911M Shares 34,425 Share Price $113.61 * Est. Cost/Share $60.86 Unrealized @ Report Date +47.5%
CCL CARNIVAL CORP 0.0%
Value $3.811M Shares 86,220 Share Price $44.20 * Est. Cost/Share $31.65 Unrealized @ Report Date +23.6%
WY WEYERHAEUSER CO 0.0%
Value $3.775M Shares 126,802 Share Price $29.77 * Est. Cost/Share $19.26 Unrealized @ Report Date +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.764M Shares 67,298 Share Price $55.93 Est. Cost/Share $44.65 Unrealized @ Report Date +25.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.746M Shares 66,560 Share Price $56.28 Est. Cost/Share $69.83 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.734M Shares 218,738 Share Price $17.07 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.9%
ROST ROSS STORES INC 0.0%
Value $3.705M Shares 65,347 Share Price $56.70 * Est. Cost/Share $40.31 Unrealized @ Report Date +28.1%
— INGERSOLL-RAND PLC 0.0%
Value $3.692M Shares 57,985 Share Price $63.67 Est. Cost/Share $60.27 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $3.69M Shares 47,354 Share Price $77.92 * Est. Cost/Share $35.41 Unrealized @ Report Date +45.8%
MCK MCKESSON CORP 0.0%
Value $3.664M Shares 19,632 Share Price $186.63 * Est. Cost/Share $116.09 Unrealized @ Report Date +49.2%
— BLACKROCK INC 0.0%
Value $3.608M Shares 10,533 Share Price $342.54 Est. Cost/Share $265.65 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.526M Shares 90,772 Share Price $38.84 * Est. Cost/Share $21.89 Unrealized @ Report Date +38.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.507M Shares 682,329 Share Price $5.14 Est. Cost/Share $2.50 Unrealized @ Report Date +105.3%
ADSK AUTODESK INC 0.0%
Value $3.499M Shares 64,637 Share Price $54.13 Est. Cost/Share $37.56 Unrealized @ Report Date +44.1%
MET METLIFE INC 0.0%
Value $3.447M Shares 86,553 Share Price $39.83 * Est. Cost/Share $25.80 Unrealized @ Report Date -0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.438M Shares 104,849 Share Price $32.79 Est. Cost/Share $27.16 Unrealized @ Report Date +20.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.403M Shares 24,440 Share Price $139.24 * Est. Cost/Share $61.06 Unrealized @ Report Date +86.0%
HPQ HP INC 0.0%
Value $3.4M Shares 270,925 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
EOG EOG RES INC 0.0%
Value $3.394M Shares 40,686 Share Price $83.42 * Est. Cost/Share $63.04 Unrealized @ Report Date -2.0%
TMUS T MOBILE US INC 0.0%
Value $3.39M Shares 78,337 Share Price $43.27 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.6%
HLF HERBALIFE LTD 0.0%
Value $3.381M Shares 57,761 Share Price $58.53 * Est. Cost/Share $25.21 Unrealized @ Report Date +16.1%
MTB M & T BK CORP 0.0%
Value $3.371M Shares 28,515 Share Price $118.22 * Est. Cost/Share $81.36 Unrealized @ Report Date +10.8%
— SPRINT CORP 0.0%
Value $3.353M Shares 740,193 Share Price $4.53 Est. Cost/Share $3.79 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.342M Shares 80,340 Share Price $41.60 Est. Cost/Share $38.98 Unrealized @ Report Date +6.7%
GIS GENERAL MLS INC 0.0%
Value $3.332M Shares 46,725 Share Price $71.31 * Est. Cost/Share $32.64 Unrealized @ Report Date +56.1%
GM GENERAL MTRS CO 0.0%
Value $3.289M Shares 116,212 Share Price $28.30 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.8%
FDX FEDEX CORP 0.0%
Value $3.268M Shares 21,533 Share Price $151.77 * Est. Cost/Share $86.32 Unrealized @ Report Date +51.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.251M Shares 106,925 Share Price $30.40 Est. Cost/Share $22.56 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.218M Shares 38,285 Share Price $84.05 Est. Cost/Share $57.54 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.155M Shares 80,654 Share Price $39.12 * Est. Cost/Share $22.12 Unrealized @ Report Date +39.0%
— ALCOA INC 0.0%
Value $3.136M Shares 338,263 Share Price $9.27 Est. Cost/Share $7.99 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.127M Shares 248,575 Share Price $12.58 Est. Cost/Share $18.64 Unrealized @ Report Date -32.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.072M Shares 37,746 Share Price $81.39 * Est. Cost/Share $48.89 Unrealized @ Report Date +22.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.016M Shares 42,279 Share Price $71.34 * Est. Cost/Share $41.03 Unrealized @ Report Date +13.4%
KMX CARMAX INC 0.0%
Value $3.005M Shares 61,290 Share Price $49.03 Est. Cost/Share $45.40 Unrealized @ Report Date +8.0%
— WADDELL & REED FINL INC 0.0%
Value $2.986M Shares 173,386 Share Price $17.22 Est. Cost/Share $36.31 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.963M Shares 46,649 Share Price $63.52 * Est. Cost/Share $49.19 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.953M Shares 36,311 Share Price $81.33 * Est. Cost/Share $31.39 Unrealized @ Report Date +106.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.898M Shares 63,984 Share Price $45.29 Est. Cost/Share $54.58 Unrealized @ Report Date -17.0%
OGS ONE GAS INC 0.0%
Value $2.894M Shares 43,466 Share Price $66.58 Est. Cost/Share $34.23 Unrealized @ Report Date +94.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2.871M Shares 229,138 Share Price $12.53 Est. Cost/Share $12.80 Unrealized @ Report Date -2.1%
— PRAXAIR INC 0.0%
Value $2.777M Shares 24,711 Share Price $112.38 Est. Cost/Share $117.62 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.728M Shares 93,662 Share Price $29.13 Est. Cost/Share $27.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.712M Shares 32,703 Share Price $82.93 * Est. Cost/Share $39.90 Unrealized @ Report Date +25.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.692M Shares 26,538 Share Price $101.44 * Est. Cost/Share $50.35 Unrealized @ Report Date +35.7%
GGG GRACO INC 0.0%
Value $2.683M Shares 33,970 Share Price $78.98 * Est. Cost/Share $16.98 Unrealized @ Report Date +36.8%
PSA PUBLIC STORAGE 0.0%
Value $2.669M Shares 10,443 Share Price $255.58 * Est. Cost/Share $98.72 Unrealized @ Report Date +76.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.66M Shares 25,537 Share Price $104.16 * Est. Cost/Share $50.97 Unrealized @ Report Date +63.4%
SYK STRYKER CORP 0.0%
Value $2.651M Shares 22,125 Share Price $119.82 * Est. Cost/Share $59.46 Unrealized @ Report Date +81.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.613M Shares 148,555 Share Price $17.59 * Est. Cost/Share $11.76 Unrealized @ Report Date +7.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.585M Shares 34,961 Share Price $73.94 Est. Cost/Share $64.20 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.58M Shares 75,806 Share Price $34.03 Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
PCG PG&E CORP 0.0%
Value $2.558M Shares 40,022 Share Price $63.91 * Est. Cost/Share $39.57 Unrealized @ Report Date +53.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.552M Shares 70,048 Share Price $36.43 * Est. Cost/Share $20.45 Unrealized @ Report Date +58.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.542M Shares 135,766 Share Price $18.72 * Est. Cost/Share $21.37 Unrealized @ Report Date -46.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.53M Shares 14,917 Share Price $169.61 * Est. Cost/Share $82.89 Unrealized @ Report Date +73.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.518M Shares 93,077 Share Price $27.05 Est. Cost/Share $33.75 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.501M Shares 68,775 Share Price $36.36 * Est. Cost/Share $15.52 Unrealized @ Report Date +19.7%
M MACYS INC 0.0%
Value $2.46M Shares 73,193 Share Price $33.61 Est. Cost/Share $46.44 Unrealized @ Report Date -27.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.448M Shares 36,577 Share Price $66.93 * Est. Cost/Share $33.05 Unrealized @ Report Date +53.3%
— CIGNA CORPORATION 0.0%
Value $2.44M Shares 19,061 Share Price $128.01 Est. Cost/Share $75.24 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.436M Shares 17,148 Share Price $142.06 * Est. Cost/Share $67.64 Unrealized @ Report Date +54.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.432M Shares 55,927 Share Price $43.49 * Est. Cost/Share $37.01 Unrealized @ Report Date -6.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.429M Shares 12,398 Share Price $195.92 * Est. Cost/Share $170.56 Unrealized @ Report Date -20.8%
NUE NUCOR CORP 0.0%
Value $2.415M Shares 48,874 Share Price $49.41 * Est. Cost/Share $32.78 Unrealized @ Report Date +22.0%
PPG PPG INDS INC 0.0%
Value $2.404M Shares 23,086 Share Price $104.13 * Est. Cost/Share $77.95 Unrealized @ Report Date +12.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.318M Shares 154,643 Share Price $14.99 Est. Cost/Share $14.00 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $2.317M Shares 52,343 Share Price $44.27 Est. Cost/Share $37.69 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.257M Shares 72,941 Share Price $30.94 * Est. Cost/Share $15.54 Unrealized @ Report Date +72.5%
ECL ECOLAB INC 0.0%
Value $2.252M Shares 18,991 Share Price $118.58 * Est. Cost/Share $76.68 Unrealized @ Report Date +39.6%
PPL PPL CORP 0.0%
Value $2.226M Shares 58,971 Share Price $37.75 * Est. Cost/Share $17.03 Unrealized @ Report Date +45.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.205M Shares 6,313 Share Price $349.28 Est. Cost/Share $279.54 Unrealized @ Report Date +24.2%
— PIONEER NAT RES CO 0.0%
Value $2.192M Shares 14,494 Share Price $151.23 Est. Cost/Share $159.95 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.17M Shares 42,769 Share Price $50.74 * Est. Cost/Share $24.85 Unrealized @ Report Date +60.0%
NWSA NEWS CORP NEW 0.0%
Value $2.162M Shares 190,510 Share Price $11.35 * Est. Cost/Share $13.82 Unrealized @ Report Date -26.7%
— SPECTRA ENERGY CORP 0.0%
Value $2.135M Shares 58,276 Share Price $36.64 Est. Cost/Share $34.98 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.11M Shares 39,630 Share Price $53.24 Est. Cost/Share $89.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.078M Shares 22,921 Share Price $90.66 * Est. Cost/Share $107.63 Unrealized @ Report Date -25.0%
BBY BEST BUY INC 0.0%
Value $2.062M Shares 67,379 Share Price $30.60 * Est. Cost/Share $16.63 Unrealized @ Report Date +32.0%
— BB&T CORP 0.0%
Value $2.06M Shares 57,844 Share Price $35.61 Est. Cost/Share $34.85 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.044M Shares 49,691 Share Price $41.13 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.2%
— KELLOGG CO 0.0%
Value $2.015M Shares 24,674 Share Price $81.66 * Est. Cost/Share $39.70 Unrealized @ Report Date +37.7%
— TIME INC NEW 0.0%
Value $2.004M Shares 121,764 Share Price $16.46 Est. Cost/Share $21.33 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.002M Shares 81,411 Share Price $24.59 * Est. Cost/Share $26.78 Unrealized @ Report Date -28.2%
INTU INTUIT 0.0%
Value $2.001M Shares 17,929 Share Price $111.61 * Est. Cost/Share $57.04 Unrealized @ Report Date +82.0%
EQIX EQUINIX INC 0.0%
Value $1.994M Shares 5,143 Share Price $387.71 * Est. Cost/Share $179.59 Unrealized @ Report Date +79.8%
PLD PROLOGIS INC 0.0%
Value $1.991M Shares 40,600 Share Price $49.04 * Est. Cost/Share $27.87 Unrealized @ Report Date +34.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.984M Shares 11,993 Share Price $165.43 * Est. Cost/Share $47.72 Unrealized @ Report Date +200.4%
SPGI S&P GLOBAL INC 0.0%
Value $1.953M Shares 18,209 Share Price $107.25 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
— CENTURYLINK INC 0.0%
Value $1.928M Shares 66,465 Share Price $29.01 Est. Cost/Share $35.14 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.914M Shares 46,604 Share Price $41.07 Est. Cost/Share $33.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.907M Shares 48,627 Share Price $39.22 * Est. Cost/Share $12.87 Unrealized @ Report Date +172.0%
— APACHE CORP 0.0%
Value $1.905M Shares 34,214 Share Price $55.68 Est. Cost/Share $82.93 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.9M Shares 20,215 Share Price $93.99 * Est. Cost/Share $46.23 Unrealized @ Report Date +80.0%
HUM HUMANA INC 0.0%
Value $1.886M Shares 10,485 Share Price $179.88 * Est. Cost/Share $74.83 Unrealized @ Report Date +122.5%
— HILL ROM HLDGS INC 0.0%
Value $1.87M Shares 37,070 Share Price $50.45 Est. Cost/Share $33.68 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.842M Shares 42,957 Share Price $42.88 * Est. Cost/Share $24.36 Unrealized @ Report Date +32.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.84M Shares 109,496 Share Price $16.80 Est. Cost/Share $13.52 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.838M Shares 16,118 Share Price $114.03 * Est. Cost/Share $28.55 Unrealized @ Report Date +48.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.828M Shares 114,759 Share Price $15.93 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.812M Shares 6,684 Share Price $271.10 * Est. Cost/Share $7.51 Unrealized @ Report Date +140.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.81M Shares 23,203 Share Price $78.01 * Est. Cost/Share $34.08 Unrealized @ Report Date +74.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.771M Shares 9,820 Share Price $180.35 * Est. Cost/Share $90.15 Unrealized @ Report Date +45.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.77M Shares 23,363 Share Price $75.76 * Est. Cost/Share $21.42 Unrealized @ Report Date +243.9%
EIX EDISON INTL 0.0%
Value $1.767M Shares 22,750 Share Price $77.67 * Est. Cost/Share $31.31 Unrealized @ Report Date +68.7%
— CDK GLOBAL INC 0.0%
Value $1.749M Shares 31,520 Share Price $55.49 Est. Cost/Share $40.85 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.724M Shares 63,836 Share Price $27.01 Est. Cost/Share $24.49 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.723M Shares 15,849 Share Price $108.71 * Est. Cost/Share $24.89 Unrealized @ Report Date +118.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.723M Shares 25,018 Share Price $68.87 * Est. Cost/Share $32.06 Unrealized @ Report Date +45.8%
STT STATE STR CORP 0.0%
Value $1.719M Shares 31,872 Share Price $53.93 * Est. Cost/Share $45.21 Unrealized @ Report Date -9.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.705M Shares 14,164 Share Price $120.38 * Est. Cost/Share $71.27 Unrealized @ Report Date +51.8%
AZO AUTOZONE INC 0.0%
Value $1.692M Shares 2,131 Share Price $793.99 Est. Cost/Share $418.03 Unrealized @ Report Date +89.9%
CLX CLOROX CO DEL 0.0%
Value $1.612M Shares 11,646 Share Price $138.42 * Est. Cost/Share $61.75 Unrealized @ Report Date +70.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.609M Shares 22,057 Share Price $72.95 * Est. Cost/Share $48.71 Unrealized @ Report Date +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.59M Shares 9,465 Share Price $167.99 * Est. Cost/Share $45.84 Unrealized @ Report Date +205.2%
MPC MARATHON PETE CORP 0.0%
Value $1.585M Shares 41,751 Share Price $37.96 * Est. Cost/Share $32.10 Unrealized @ Report Date -12.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.58M Shares 5,379 Share Price $293.73 * Est. Cost/Share $54.05 Unrealized @ Report Date +66.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.576M Shares 15,804 Share Price $99.72 * Est. Cost/Share $19.08 Unrealized @ Report Date +74.2%
SYF SYNCHRONY FINL 0.0%
Value $1.572M Shares 62,169 Share Price $25.29 * Est. Cost/Share $24.96 Unrealized @ Report Date -19.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.571M Shares 43,349 Share Price $36.24 * Est. Cost/Share $37.65 Unrealized @ Report Date -32.2%
XEL XCEL ENERGY INC 0.0%
Value $1.559M Shares 34,825 Share Price $44.77 * Est. Cost/Share $19.95 Unrealized @ Report Date +67.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.543M Shares 11,697 Share Price $131.91 * Est. Cost/Share $65.00 Unrealized @ Report Date +37.2%
ZTS ZOETIS INC 0.0%
Value $1.529M Shares 32,222 Share Price $47.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +55.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.517M Shares 21,845 Share Price $69.44 * Est. Cost/Share $46.13 Unrealized @ Report Date +34.9%
— ST JUDE MED INC 0.0%
Value $1.499M Shares 19,219 Share Price $78.00 Est. Cost/Share $47.68 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.476M Shares 34,835 Share Price $42.37 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.9%
— DISH NETWORK CORP 0.0%
Value $1.471M Shares 28,081 Share Price $52.38 Est. Cost/Share $45.27 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.455M Shares 23,447 Share Price $62.05 Est. Cost/Share $59.26 Unrealized @ Report Date +4.7%
GNTX GENTEX CORP 0.0%
Value $1.453M Shares 94,037 Share Price $15.45 Est. Cost/Share $14.46 Unrealized @ Report Date +6.9%
O REALTY INCOME CORP 0.0%
Value $1.435M Shares 20,688 Share Price $69.36 * Est. Cost/Share $28.16 Unrealized @ Report Date +52.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.434M Shares 15,756 Share Price $91.01 * Est. Cost/Share $59.04 Unrealized @ Report Date +36.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.433M Shares 6,283 Share Price $228.08 * Est. Cost/Share $125.17 Unrealized @ Report Date +33.3%
— ENCANA CORP 0.0%
Value $1.423M Shares 182,681 Share Price $7.79 Est. Cost/Share $14.17 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.415M Shares 14,276 Share Price $99.12 * Est. Cost/Share $39.48 Unrealized @ Report Date +56.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.409M Shares 23,529 Share Price $59.88 * Est. Cost/Share $36.20 Unrealized @ Report Date +19.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.406M Shares 14,553 Share Price $96.61 Est. Cost/Share $47.85 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.384M Shares 26,688 Share Price $51.86 * Est. Cost/Share $22.52 Unrealized @ Report Date +7.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.38M Shares 41,192 Share Price $33.50 * Est. Cost/Share $17.33 Unrealized @ Report Date +46.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.379M Shares 11,094 Share Price $124.30 * Est. Cost/Share $100.23 Unrealized @ Report Date +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.376M Shares 16,278 Share Price $84.53 * Est. Cost/Share $54.35 Unrealized @ Report Date +29.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.373M Shares 277,881 Share Price $4.94 Est. Cost/Share $4.05 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.352M Shares 23,587 Share Price $57.32 * Est. Cost/Share $9.49 Unrealized @ Report Date +38.1%
TSN TYSON FOODS INC 0.0%
Value $1.34M Shares 20,060 Share Price $66.80 * Est. Cost/Share $21.27 Unrealized @ Report Date +147.6%
VNO VORNADO RLTY TR 0.0%
Value $1.328M Shares 13,261 Share Price $100.14 Est. Cost/Share $86.58 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.305M Shares 25,116 Share Price $51.96 Est. Cost/Share $44.47 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.294M Shares 12,798 Share Price $101.11 * Est. Cost/Share $38.66 Unrealized @ Report Date +106.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.287M Shares 19,364 Share Price $66.46 * Est. Cost/Share $41.36 Unrealized @ Report Date +47.3%
— NOBLE ENERGY INC 0.0%
Value $1.284M Shares 35,802 Share Price $35.86 Est. Cost/Share $60.28 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.275M Shares 19,813 Share Price $64.35 Est. Cost/Share $55.94 Unrealized @ Report Date +15.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.26M Shares 46,234 Share Price $27.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.259M Shares 8,262 Share Price $152.38 * Est. Cost/Share $73.18 Unrealized @ Report Date +55.6%
— HCP INC 0.0%
Value $1.254M Shares 35,455 Share Price $35.37 Est. Cost/Share $44.63 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.252M Shares 28,954 Share Price $43.24 Est. Cost/Share $59.54 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.243M Shares 41,699 Share Price $29.81 Est. Cost/Share $21.06 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.23M Shares 19,496 Share Price $63.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +61.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.22M Shares 15,003 Share Price $81.32 * Est. Cost/Share $21.00 Unrealized @ Report Date +34.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.217M Shares 36,162 Share Price $33.65 Est. Cost/Share $70.96 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.211M Shares 19,352 Share Price $62.58 Est. Cost/Share $53.96 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.195M Shares 21,225 Share Price $56.30 Est. Cost/Share $47.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.194M Shares 86,613 Share Price $13.79 * Est. Cost/Share $7.41 Unrealized @ Report Date +34.7%
AME AMETEK INC NEW 0.0%
Value $1.189M Shares 25,709 Share Price $46.25 * Est. Cost/Share $43.64 Unrealized @ Report Date -0.6%
— BARD C R INC 0.0%
Value $1.189M Shares 5,056 Share Price $235.17 Est. Cost/Share $113.32 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.187M Shares 9,860 Share Price $120.39 * Est. Cost/Share $47.94 Unrealized @ Report Date +131.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.177M Shares 4,830 Share Price $243.69 Est. Cost/Share $217.71 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.0%
Value $1.163M Shares 12,414 Share Price $93.68 * Est. Cost/Share $54.67 Unrealized @ Report Date +56.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.162M Shares 12,802 Share Price $90.77 Est. Cost/Share $80.56 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.151M Shares 83,662 Share Price $13.76 * Est. Cost/Share $23.02 Unrealized @ Report Date -41.7%
EXPE EXPEDIA INC DEL 0.0%
Value $1.15M Shares 10,821 Share Price $106.27 * Est. Cost/Share $60.45 Unrealized @ Report Date +67.8%
— SL GREEN RLTY CORP 0.0%
Value $1.134M Shares 10,647 Share Price $106.51 Est. Cost/Share $123.44 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.126M Shares 111,415 Share Price $10.11 Est. Cost/Share $11.68 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.123M Shares 12,497 Share Price $89.86 * Est. Cost/Share $62.86 Unrealized @ Report Date +17.5%
HSY HERSHEY CO 0.0%
Value $1.116M Shares 9,831 Share Price $113.52 * Est. Cost/Share $66.94 Unrealized @ Report Date +35.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.113M Shares 51,462 Share Price $21.63 * Est. Cost/Share $18.98 Unrealized @ Report Date -30.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.104M Shares 21,435 Share Price $51.50 Est. Cost/Share $49.39 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.1M Shares 63,498 Share Price $17.32 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.093M Shares 72,850 Share Price $15.00 Est. Cost/Share $34.24 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.081M Shares 34,433 Share Price $31.39 * Est. Cost/Share $12.73 Unrealized @ Report Date +53.0%
— HILLENBRAND INC 0.0%
Value $1.08M Shares 35,953 Share Price $30.04 Est. Cost/Share $23.72 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.079M Shares 24,307 Share Price $44.39 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.073M Shares 10,063 Share Price $106.63 * Est. Cost/Share $28.24 Unrealized @ Report Date +57.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.068M Shares 69,194 Share Price $15.43 Est. Cost/Share $27.55 Unrealized @ Report Date -44.0%
EQT EQT CORP 0.0%
Value $1.066M Shares 13,771 Share Price $77.41 * Est. Cost/Share $39.63 Unrealized @ Report Date -2.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.062M Shares 13,384 Share Price $79.35 * Est. Cost/Share $40.07 Unrealized @ Report Date +48.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.059M Shares 95,046 Share Price $11.14 * Est. Cost/Share $20.76 Unrealized @ Report Date -51.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.053M Shares 86,999 Share Price $12.10 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.2%
— VIACOM INC NEW 0.0%
Value $1.046M Shares 25,211 Share Price $41.49 Est. Cost/Share $70.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.038M Shares 8,082 Share Price $128.43 * Est. Cost/Share $54.40 Unrealized @ Report Date +116.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.031M Shares 23,251 Share Price $44.34 * Est. Cost/Share $28.84 Unrealized @ Report Date +43.1%
CNC CENTENE CORP DEL 0.0%
Value $1.03M Shares 14,427 Share Price $71.39 * Est. Cost/Share $30.40 Unrealized @ Report Date +17.4%
FE FIRSTENERGY CORP 0.0%
Value $1.027M Shares 29,432 Share Price $34.89 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.022M Shares 5,323 Share Price $192.00 * Est. Cost/Share $118.24 Unrealized @ Report Date +51.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.016M Shares 6,284 Share Price $161.68 * Est. Cost/Share $151.68 Unrealized @ Report Date -6.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.012M Shares 13,515 Share Price $74.88 * Est. Cost/Share $33.48 Unrealized @ Report Date +73.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.011M Shares 15,265 Share Price $66.23 * Est. Cost/Share $41.03 Unrealized @ Report Date +24.4%
MHK MOHAWK INDS INC 0.0%
Value $1.001M Shares 5,277 Share Price $189.69 Est. Cost/Share $137.48 Unrealized @ Report Date +38.0%
— RED HAT INC 0.0%
Value $999K Shares 13,764 Share Price $72.58 Est. Cost/Share $48.56 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $998K Shares 6,029 Share Price $165.53 Est. Cost/Share $156.08 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $970K Shares 10,694 Share Price $90.71 Est. Cost/Share $156.03 Unrealized @ Report Date -41.9%
— CIMAREX ENERGY CO 0.0%
Value $969K Shares 8,119 Share Price $119.35 Est. Cost/Share $140.26 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $968K Shares 7,433 Share Price $130.23 Est. Cost/Share $101.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $951K Shares 14,331 Share Price $66.36 * Est. Cost/Share $23.94 Unrealized @ Report Date +86.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $948K Shares 10,399 Share Price $91.16 * Est. Cost/Share $11.85 Unrealized @ Report Date +32.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $943K Shares 19,945 Share Price $47.28 * Est. Cost/Share $35.20 Unrealized @ Report Date -10.8%
MAC MACERICH CO 0.0%
Value $926K Shares 10,845 Share Price $85.38 Est. Cost/Share $61.36 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $926K Shares 4,074 Share Price $227.30 * Est. Cost/Share $202.88 Unrealized @ Report Date -3.4%
KLAC KLA-TENCOR CORP 0.0%
Value $920K Shares 12,564 Share Price $73.23 * Est. Cost/Share $34.87 Unrealized @ Report Date +78.7%
BEN FRANKLIN RES INC 0.0%
Value $910K Shares 27,272 Share Price $33.37 * Est. Cost/Share $29.67 Unrealized @ Report Date -29.8%
— XILINX INC 0.0%
Value $910K Shares 19,721 Share Price $46.14 Est. Cost/Share $39.70 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $909K Shares 11,758 Share Price $77.31 Est. Cost/Share $61.00 Unrealized @ Report Date +26.8%
CPB CAMPBELL SOUP CO 0.0%
Value $885K Shares 13,306 Share Price $66.51 * Est. Cost/Share $30.93 Unrealized @ Report Date +58.3%
RSG REPUBLIC SVCS INC 0.0%
Value $882K Shares 17,199 Share Price $51.28 * Est. Cost/Share $26.63 Unrealized @ Report Date +64.9%
— CONSOL ENERGY INC 0.0%
Value $882K Shares 54,827 Share Price $16.09 Est. Cost/Share $27.10 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $880K Shares 8,452 Share Price $104.12 Est. Cost/Share $113.66 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $862K Shares 20,972 Share Price $41.10 * Est. Cost/Share $42.03 Unrealized @ Report Date -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $861K Shares 53,098 Share Price $16.22 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.5%
— CITRIX SYS INC 0.0%
Value $859K Shares 10,728 Share Price $80.07 Est. Cost/Share $61.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $855K Shares 8,712 Share Price $98.14 * Est. Cost/Share $10.47 Unrealized @ Report Date +111.7%
GPN GLOBAL PMTS INC 0.0%
Value $854K Shares 11,963 Share Price $71.39 * Est. Cost/Share $70.19 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $852K Shares 2,116 Share Price $402.65 * Est. Cost/Share $7.70 Unrealized @ Report Date +4.7%
CMS CMS ENERGY CORP 0.0%
Value $850K Shares 18,533 Share Price $45.86 * Est. Cost/Share $19.31 Unrealized @ Report Date +79.2%
AYI ACUITY BRANDS INC 0.0%
Value $842K Shares 3,395 Share Price $248.01 * Est. Cost/Share $242.03 Unrealized @ Report Date -0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $842K Shares 12,544 Share Price $67.12 * Est. Cost/Share $61.43 Unrealized @ Report Date -1.7%
NAVI NAVIENT CORP 0.0%
Value $839K Shares 70,240 Share Price $11.94 Est. Cost/Share $16.58 Unrealized @ Report Date -27.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $828K Shares 32,174 Share Price $25.74 * Est. Cost/Share $25.78 Unrealized @ Report Date -27.3%
— ROCKWELL COLLINS INC 0.0%
Value $827K Shares 9,713 Share Price $85.14 Est. Cost/Share $65.99 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $825K Shares 32,822 Share Price $25.14 Est. Cost/Share $33.19 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $823K Shares 133,251 Share Price $6.18 Est. Cost/Share $7.27 Unrealized @ Report Date -15.0%
— SCANA CORP NEW 0.0%
Value $819K Shares 10,822 Share Price $75.68 Est. Cost/Share $49.21 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $815K Shares 6,463 Share Price $126.10 * Est. Cost/Share $61.48 Unrealized @ Report Date +62.3%
DOV DOVER CORP 0.0%
Value $813K Shares 11,722 Share Price $69.36 * Est. Cost/Share $41.72 Unrealized @ Report Date +14.6%
— COACH INC 0.0%
Value $811K Shares 19,897 Share Price $40.76 Est. Cost/Share $55.27 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $804K Shares 89,894 Share Price $8.94 * Est. Cost/Share $4.93 Unrealized @ Report Date +22.0%
ALB ALBEMARLE CORP 0.0%
Value $801K Shares 10,105 Share Price $79.27 * Est. Cost/Share $64.37 Unrealized @ Report Date +8.3%
WAT WATERS CORP 0.0%
Value $790K Shares 5,615 Share Price $140.69 Est. Cost/Share $97.21 Unrealized @ Report Date +44.7%
— HARRIS CORP DEL 0.0%
Value $789K Shares 9,453 Share Price $83.47 Est. Cost/Share $51.95 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $784K Shares 92,071 Share Price $8.52 * Est. Cost/Share $5.98 Unrealized @ Report Date +1.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $776K Shares 5,290 Share Price $146.69 Est. Cost/Share $92.24 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $776K Shares 30,390 Share Price $25.53 * Est. Cost/Share $19.23 Unrealized @ Report Date -14.1%
KBH KB HOME 0.0%
Value $775K Shares 50,944 Share Price $15.21 * Est. Cost/Share $19.18 Unrealized @ Report Date -29.3%
— LIBERTY GLOBAL PLC 0.0%
Value $767K Shares 23,616 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $763K Shares 17,987 Share Price $42.42 * Est. Cost/Share $27.82 Unrealized @ Report Date +18.5%
KEY KEYCORP NEW 0.0%
Value $761K Shares 68,824 Share Price $11.06 * Est. Cost/Share $7.00 Unrealized @ Report Date +6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $752K Shares 10,127 Share Price $74.26 * Est. Cost/Share $42.95 Unrealized @ Report Date +38.2%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $751K Shares 29,450 Share Price $25.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
— HSN INC 0.0%
Value $744K Shares 15,203 Share Price $48.94 Est. Cost/Share $53.73 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $742K Shares 37,162 Share Price $19.97 * Est. Cost/Share $14.70 Unrealized @ Report Date -5.1%
— WHOLE FOODS MKT INC 0.0%
Value $740K Shares 23,118 Share Price $32.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $724K Shares 22,825 Share Price $31.72 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.4%
BF/B BROWN FORMAN CORP 0.0%
Value $719K Shares 7,208 Share Price $99.75 * Est. Cost/Share $23.62 Unrealized @ Report Date +42.4%
— REGAL ENTMT GROUP 0.0%
Value $714K Shares 32,404 Share Price $22.03 Est. Cost/Share $17.90 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $712K Shares 40,755 Share Price $17.47 * Est. Cost/Share $9.21 Unrealized @ Report Date +54.1%
— KANSAS CITY SOUTHERN 0.0%
Value $710K Shares 7,883 Share Price $90.07 Est. Cost/Share $109.06 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $710K Shares 22,550 Share Price $31.49 * Est. Cost/Share $20.68 Unrealized @ Report Date +37.0%
NI NISOURCE INC 0.0%
Value $708K Shares 26,713 Share Price $26.50 * Est. Cost/Share $8.36 Unrealized @ Report Date +133.9%
PBI PITNEY BOWES INC 0.0%
Value $707K Shares 39,708 Share Price $17.80 Est. Cost/Share $15.37 Unrealized @ Report Date +15.8%
TXT TEXTRON INC 0.0%
Value $700K Shares 19,144 Share Price $36.56 Est. Cost/Share $28.09 Unrealized @ Report Date +28.5%
HRL HORMEL FOODS CORP 0.0%
Value $696K Shares 19,010 Share Price $36.61 * Est. Cost/Share $20.38 Unrealized @ Report Date +41.8%
MTG MGIC INVT CORP WIS 0.0%
Value $694K Shares 116,659 Share Price $5.95 Est. Cost/Share $6.42 Unrealized @ Report Date -7.3%
MOS MOSAIC CO NEW 0.0%
Value $689K Shares 26,302 Share Price $26.20 * Est. Cost/Share $43.59 Unrealized @ Report Date -49.4%
BALL BALL CORP 0.0%
Value $685K Shares 9,470 Share Price $72.33 * Est. Cost/Share $20.32 Unrealized @ Report Date +60.8%
— NEWFIELD EXPL CO 0.0%
Value $668K Shares 15,119 Share Price $44.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $664K Shares 10,479 Share Price $63.36 * Est. Cost/Share $31.46 Unrealized @ Report Date +53.4%
— CA INC 0.0%
Value $663K Shares 20,206 Share Price $32.81 Est. Cost/Share $28.66 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $658K Shares 12,382 Share Price $53.14 Est. Cost/Share $25.68 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $651K Shares 7,752 Share Price $83.98 * Est. Cost/Share $31.13 Unrealized @ Report Date +95.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $645K Shares 27,934 Share Price $23.09 * Est. Cost/Share $9.66 Unrealized @ Report Date +66.3%
TRIP TRIPADVISOR INC 0.0%
Value $644K Shares 10,014 Share Price $64.31 * Est. Cost/Share $55.88 Unrealized @ Report Date +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $641K Shares 7,925 Share Price $80.88 * Est. Cost/Share $77.29 Unrealized @ Report Date -4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $632K Shares 12,881 Share Price $49.06 * Est. Cost/Share $32.24 Unrealized @ Report Date +35.2%
NDAQ NASDAQ INC 0.0%
Value $632K Shares 9,776 Share Price $64.65 * Est. Cost/Share $8.55 Unrealized @ Report Date +116.6%
FLS FLOWSERVE CORP 0.0%
Value $631K Shares 13,962 Share Price $45.19 * Est. Cost/Share $44.02 Unrealized @ Report Date -15.2%
— XEROX CORP 0.0%
Value $630K Shares 66,370 Share Price $9.49 Est. Cost/Share $9.44 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $624K Shares 15,672 Share Price $39.82 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.3%
— TESORO CORP 0.0%
Value $622K Shares 8,302 Share Price $74.92 Est. Cost/Share $52.59 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $613K Shares 13,341 Share Price $45.95 * Est. Cost/Share $20.73 Unrealized @ Report Date +88.2%
BLD TOPBUILD CORP 0.0%
Value $604K Shares 16,680 Share Price $36.21 Est. Cost/Share $29.66 Unrealized @ Report Date +22.1%
AES AES CORP 0.0%
Value $600K Shares 48,067 Share Price $12.48 * Est. Cost/Share $8.46 Unrealized @ Report Date +3.7%
FLR FLUOR CORP NEW 0.0%
Value $597K Shares 12,108 Share Price $49.31 * Est. Cost/Share $54.65 Unrealized @ Report Date -17.1%
LEN LENNAR CORP 0.0%
Value $582K Shares 12,620 Share Price $46.12 * Est. Cost/Share $34.29 Unrealized @ Report Date +16.6%
FFIV F5 NETWORKS INC 0.0%
Value $579K Shares 5,089 Share Price $113.77 Est. Cost/Share $80.26 Unrealized @ Report Date +41.8%
CVE CENOVUS ENERGY INC 0.0%
Value $577K Shares 41,773 Share Price $13.81 * Est. Cost/Share $12.21 Unrealized @ Report Date -4.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $577K Shares 9,492 Share Price $60.79 Est. Cost/Share $63.46 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $566K Shares 6,868 Share Price $82.41 * Est. Cost/Share $104.84 Unrealized @ Report Date -35.3%
— JUNIPER NETWORKS INC 0.0%
Value $563K Shares 25,054 Share Price $22.47 Est. Cost/Share $19.71 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $556K Shares 6,761 Share Price $82.24 Est. Cost/Share $69.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $554K Shares 18,768 Share Price $29.52 * Est. Cost/Share $36.85 Unrealized @ Report Date -39.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value $549K Shares 34,526 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $547K Shares 8,847 Share Price $61.83 Est. Cost/Share $62.33 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $542K Shares 12,144 Share Price $44.63 * Est. Cost/Share $24.45 Unrealized @ Report Date +62.8%
PVH PVH CORP 0.0%
Value $542K Shares 5,754 Share Price $94.20 Est. Cost/Share $114.91 Unrealized @ Report Date -19.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $541K Shares 22,226 Share Price $24.34 Est. Cost/Share $44.83 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $541K Shares 8,695 Share Price $62.22 Est. Cost/Share $72.37 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $539K Shares 7,562 Share Price $71.28 Est. Cost/Share $58.75 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $534K Shares 7,949 Share Price $67.18 Est. Cost/Share $69.98 Unrealized @ Report Date -4.1%
UNM UNUM GROUP 0.0%
Value $534K Shares 16,794 Share Price $31.80 Est. Cost/Share $28.59 Unrealized @ Report Date +11.2%
— INTERSIL CORP 0.0%
Value $530K Shares 39,143 Share Price $13.54 Est. Cost/Share $7.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $528K Shares 12,234 Share Price $43.16 Est. Cost/Share $78.46 Unrealized @ Report Date -45.0%
MUR MURPHY OIL CORP 0.0%
Value $526K Shares 16,575 Share Price $31.73 * Est. Cost/Share $33.17 Unrealized @ Report Date -32.2%
CBRE CBRE GROUP INC 0.0%
Value $524K Shares 19,785 Share Price $26.48 Est. Cost/Share $24.39 Unrealized @ Report Date +8.6%
— E TRADE FINANCIAL CORP 0.0%
Value $517K Shares 22,017 Share Price $23.48 Est. Cost/Share $14.49 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $516K Shares 13,595 Share Price $37.96 Est. Cost/Share $50.11 Unrealized @ Report Date -24.3%
FMC F M C CORP 0.0%
Value $509K Shares 10,989 Share Price $46.32 * Est. Cost/Share $42.71 Unrealized @ Report Date -24.6%
— BED BATH & BEYOND INC 0.0%
Value $507K Shares 11,725 Share Price $43.24 Est. Cost/Share $69.92 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $498K Shares 105,447 Share Price $4.72 Est. Cost/Share $5.71 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $489K Shares 28,908 Share Price $16.92 Est. Cost/Share $14.06 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $487K Shares 17,560 Share Price $27.73 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.5%
QRVO QORVO INC 0.0%
Value $479K Shares 8,664 Share Price $55.29 Est. Cost/Share $77.52 Unrealized @ Report Date -28.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $477K Shares 18,595 Share Price $25.65 Est. Cost/Share $16.66 Unrealized @ Report Date +54.0%
— CST BRANDS INC 0.0%
Value $473K Shares 10,977 Share Price $43.09 Est. Cost/Share $33.87 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $466K Shares 24,839 Share Price $18.76 Est. Cost/Share $18.11 Unrealized @ Report Date +3.5%
— TECO ENERGY INC 0.0%
Value $465K Shares 16,808 Share Price $27.67 Est. Cost/Share $17.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $442K Shares 18,536 Share Price $23.85 Est. Cost/Share $37.29 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $439K Shares 13,513 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $434K Shares 16,264 Share Price $26.68 Est. Cost/Share $56.34 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $432K Shares 20,213 Share Price $21.37 Est. Cost/Share $15.75 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $432K Shares 22,175 Share Price $19.48 * Est. Cost/Share $17.41 Unrealized @ Report Date +0.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $430K Shares 8,637 Share Price $49.79 Est. Cost/Share $55.10 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $429K Shares 6,398 Share Price $67.05 * Est. Cost/Share $108.59 Unrealized @ Report Date -40.2%
CF CF INDS HLDGS INC 0.0%
Value $427K Shares 17,698 Share Price $24.13 * Est. Cost/Share $41.48 Unrealized @ Report Date -55.4%
— STAPLES INC 0.0%
Value $414K Shares 48,073 Share Price $8.61 Est. Cost/Share $15.35 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $410K Shares 16,322 Share Price $25.12 Est. Cost/Share $26.91 Unrealized @ Report Date -6.6%
RHI ROBERT HALF INTL INC 0.0%
Value $404K Shares 10,574 Share Price $38.21 Est. Cost/Share $34.83 Unrealized @ Report Date +9.6%
— WESTAR ENERGY INC 0.0%
Value $399K Shares 7,122 Share Price $56.02 Est. Cost/Share $39.05 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $391K Shares 4,367 Share Price $89.54 * Est. Cost/Share $137.04 Unrealized @ Report Date -45.9%
RVTY PERKINELMER INC 0.0%
Value $391K Shares 7,452 Share Price $52.47 * Est. Cost/Share $32.88 Unrealized @ Report Date +55.1%
HRB BLOCK H & R INC 0.0%
Value $387K Shares 16,811 Share Price $23.02 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.1%
AIZ ASSURANT INC 0.0%
Value $380K Shares 4,407 Share Price $86.23 * Est. Cost/Share $39.62 Unrealized @ Report Date +80.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $372K Shares 14,761 Share Price $25.20 Est. Cost/Share $74.92 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $361K Shares 24,092 Share Price $14.98 * Est. Cost/Share $21.50 Unrealized @ Report Date -42.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $354K Shares 24,115 Share Price $14.68 Est. Cost/Share $14.96 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $349K Shares 4,866 Share Price $71.72 Est. Cost/Share $61.01 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $346K Shares 27,491 Share Price $12.59 Est. Cost/Share $32.47 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $342K Shares 14,772 Share Price $23.15 * Est. Cost/Share $18.83 Unrealized @ Report Date -22.4%
— SEARS HLDGS CORP 0.0%
Value $327K Shares 24,018 Share Price $13.61 Est. Cost/Share $31.22 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $323K Shares 34,687 Share Price $9.31 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $322K Shares 13,231 Share Price $24.34 Est. Cost/Share $68.79 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $301K Shares 9,725 Share Price $30.95 Est. Cost/Share $27.75 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $301K Shares 8,426 Share Price $35.72 Est. Cost/Share $33.55 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $297K Shares 4,131 Share Price $71.90 * Est. Cost/Share $22.21 Unrealized @ Report Date +2.7%
RIG TRANSOCEAN LTD 0.0%
Value $293K Shares 24,639 Share Price $11.89 Est. Cost/Share $48.06 Unrealized @ Report Date -75.3%
— DDR CORP 0.0%
Value $264K Shares 14,563 Share Price $18.13 Est. Cost/Share $15.65 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $263K Shares 11,371 Share Price $23.13 Est. Cost/Share $28.11 Unrealized @ Report Date -19.3%
FSLR FIRST SOLAR INC 0.0%
Value $255K Shares 5,259 Share Price $48.49 Est. Cost/Share $44.47 Unrealized @ Report Date +9.0%
R RYDER SYS INC 0.0%
Value $255K Shares 4,163 Share Price $61.25 Est. Cost/Share $63.05 Unrealized @ Report Date -3.0%
— ENDO INTL PLC 0.0%
Value $249K Shares 15,978 Share Price $15.58 Est. Cost/Share $86.81 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $243K Shares 5,178 Share Price $46.93 Est. Cost/Share $50.50 Unrealized @ Report Date -7.0%
TFX TELEFLEX INC 0.0%
Value $238K Shares 1,340 Share Price $177.61 * Est. Cost/Share $153.90 Unrealized @ Report Date +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $237K Shares 2,974 Share Price $79.69 Est. Cost/Share $76.16 Unrealized @ Report Date +4.6%
TDC TERADATA CORP DEL 0.0%
Value $234K Shares 9,319 Share Price $25.11 Est. Cost/Share $53.01 Unrealized @ Report Date -52.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $232K Shares 4,820 Share Price $48.13 * Est. Cost/Share $36.89 Unrealized @ Report Date +15.9%
IEX IDEX CORP 0.0%
Value $230K Shares 2,805 Share Price $82.00 * Est. Cost/Share $73.78 Unrealized @ Report Date -1.3%
— CSRA INC 0.0%
Value $230K Shares 9,812 Share Price $23.44 Est. Cost/Share $30.00 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $208K Shares 11,565 Share Price $17.99 Est. Cost/Share $28.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $205K Shares 7,467 Share Price $27.45 Est. Cost/Share $41.16 Unrealized @ Report Date -33.2%
CC CHEMOURS CO 0.0%
Value $191K Shares 23,179 Share Price $8.24 * Est. Cost/Share $7.14 Unrealized @ Report Date -15.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $191K Shares 44,661 Share Price $4.28 Est. Cost/Share $20.32 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $180K Shares 15,942 Share Price $11.29 Est. Cost/Share $13.14 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $170K Shares 65,958 Share Price $2.58 Est. Cost/Share $10.89 Unrealized @ Report Date -76.3%
— MFA FINL INC 0.0%
Value $144K Shares 19,790 Share Price $7.28 Est. Cost/Share $8.44 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $127K Shares 10,778 Share Price $11.78 * Est. Cost/Share $8.13 Unrealized @ Report Date +9.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $88,000 Shares 29,619 Share Price $2.97 Est. Cost/Share $4.83 Unrealized @ Report Date -38.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $76,000 Shares 11,388 Share Price $6.67 Est. Cost/Share $5.86 Unrealized @ Report Date +13.0%