GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $11,276,946 (100.0% shares, 0.0% debt)

Holdings (643)

AAPL APPLE INC 3.3%
Value ($000) $377,450 Shares 3,338,785 Est. Cost $17.85 Unrealized +35.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $281,103 Shares 4,880,255 Est. Cost $26.70 Unrealized +88.3%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $228,348 Shares 2,616,275 Est. Cost $53.67 Unrealized +9.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $205,718 Shares 245,689 Est. Cost $13.49 Unrealized +183.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $199,757 Shares 1,690,992 Est. Cost $60.90 Unrealized +53.7%
META FACEBOOK INC 1.7%
Value ($000) $189,788 Shares 1,479,601 Est. Cost $64.56 Unrealized +90.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $187,018 Shares 1,294,510 Est. Cost $118.44 Unrealized +23.5%
GENERAL ELECTRIC CO 1.5%
Value ($000) $168,734 Shares 5,696,630 Est. Cost $23.57 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $165,652 Shares 206,019 Est. Cost $36.73 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $162,713 Shares 2,443,507 Est. Cost $37.34 Unrealized +36.2%
T AT&T INC 1.3%
Value ($000) $147,843 Shares 3,640,546 Est. Cost $11.70 Unrealized +39.3%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $137,639 Shares 3,108,379 Est. Cost $27.81 Unrealized +32.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $132,913 Shares 1,291,420 Est. Cost $71.30 Unrealized -4.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $129,700 Shares 1,445,122 Est. Cost $55.97 Unrealized +20.6%
GOOG ALPHABET INC 1.1%
Value ($000) $127,564 Shares 164,114 Est. Cost $35.61 Unrealized +5.8%
PFE PFIZER INC 1.1%
Value ($000) $124,641 Shares 3,679,987 Est. Cost $16.46 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $124,427 Shares 2,393,747 Est. Cost $27.01 Unrealized +21.8%
HD HOME DEPOT INC 1.1%
Value ($000) $121,540 Shares 944,516 Est. Cost $58.16 Unrealized +82.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $116,401 Shares 538,147 Est. Cost $188.78 Unrealized
V VISA INC 1.0%
Value ($000) $114,669 Shares 1,386,570 Est. Cost $56.45 Unrealized +32.8%
INTC INTEL CORP 1.0%
Value ($000) $112,178 Shares 2,971,606 Est. Cost $17.30 Unrealized +65.4%
MRK MERCK & CO INC 1.0%
Value ($000) $111,511 Shares 1,786,756 Est. Cost $31.18 Unrealized +40.2%
PEP PEPSICO INC 1.0%
Value ($000) $111,408 Shares 1,024,254 Est. Cost $56.27 Unrealized +44.1%
BAC BANK AMER CORP 1.0%
Value ($000) $110,531 Shares 7,062,655 Est. Cost $10.43 Unrealized +15.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $109,171 Shares 3,441,709 Est. Cost $15.44 Unrealized +49.3%
KO COCA COLA CO 0.9%
Value ($000) $106,655 Shares 2,520,214 Est. Cost $28.57 Unrealized +13.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $106,043 Shares 1,598,480 Est. Cost $18.42 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $104,675 Shares 747,681 Est. Cost $56.06 Unrealized +115.0%
C CITIGROUP INC 0.9%
Value ($000) $101,069 Shares 2,139,936 Est. Cost $35.82 Unrealized -4.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $98,600 Shares 1,061,816 Est. Cost $56.12 Unrealized +58.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $93,546 Shares 962,213 Est. Cost $50.12 Unrealized +24.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $85,728 Shares 992,223 Est. Cost $58.10 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $84,817 Shares 533,942 Est. Cost $118.94 Unrealized -14.4%
MMM 3M CO 0.7%
Value ($000) $84,269 Shares 478,176 Est. Cost $65.03 Unrealized +67.9%
ORCL ORACLE CORP 0.7%
Value ($000) $83,997 Shares 2,138,417 Est. Cost $27.72 Unrealized +27.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $83,252 Shares 1,316,659 Est. Cost $17.11 Unrealized +103.2%
AMGN AMGEN INC 0.7%
Value ($000) $81,510 Shares 488,642 Est. Cost $74.10 Unrealized +72.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $81,135 Shares 695,901 Est. Cost $53.89 Unrealized +59.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $80,183 Shares 695,069 Est. Cost $71.89 Unrealized +31.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $78,875 Shares 1,002,993 Est. Cost $52.90 Unrealized +14.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $76,438 Shares 858,954 Est. Cost $42.66 Unrealized +66.2%
USB US BANCORP DEL 0.6%
Value ($000) $72,805 Shares 1,697,487 Est. Cost $24.35 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $69,503 Shares 878,450 Est. Cost $36.21 Unrealized +59.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $68,686 Shares 1,564,601 Est. Cost $23.16 Unrealized +52.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $67,504 Shares 935,993 Est. Cost $19.90 Unrealized +3.5%
BA BOEING CO 0.6%
Value ($000) $66,458 Shares 504,461 Est. Cost $81.00 Unrealized +49.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $65,300 Shares 953,285 Est. Cost $46.46 Unrealized +1.0%
ABBV ABBVIE INC 0.6%
Value ($000) $64,395 Shares 1,021,008 Est. Cost $27.19 Unrealized +61.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $64,165 Shares 1,476,074 Est. Cost $37.98 Unrealized -18.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $63,994 Shares 585,169 Est. Cost $55.38 Unrealized +39.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $63,113 Shares 788,515 Est. Cost $42.03 Unrealized +34.1%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $61,847 Shares 963,204 Est. Cost $37.47 Unrealized +28.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $60,044 Shares 1,113,581 Est. Cost $28.76 Unrealized +60.4%
CELGENE CORP 0.5%
Value ($000) $58,500 Shares 559,651 Est. Cost $110.55 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $57,309 Shares 793,646 Est. Cost $32.16 Unrealized +103.4%
ALLERGAN PLC 0.5%
Value ($000) $57,226 Shares 248,474 Est. Cost $303.46 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $57,167 Shares 562,665 Est. Cost $93.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $55,694 Shares 690,823 Est. Cost $76.36 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $54,106 Shares 674,133 Est. Cost $45.26 Unrealized +51.5%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $53,497 Shares 733,637 Est. Cost $57.69 Unrealized -0.5%
ADBE ADOBE SYS INC 0.5%
Value ($000) $52,960 Shares 487,930 Est. Cost $47.00 Unrealized +113.5%
PRICELINE GRP INC 0.5%
Value ($000) $51,407 Shares 34,935 Est. Cost $1066.60 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $51,057 Shares 1,207,308 Est. Cost $28.85 Unrealized +25.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $50,815 Shares 724,061 Est. Cost $30.14 Unrealized +74.8%
BIIB BIOGEN INC 0.4%
Value ($000) $50,570 Shares 161,550 Est. Cost $229.03 Unrealized +29.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $49,915 Shares 673,255 Est. Cost $44.51 Unrealized +33.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $49,538 Shares 307,175 Est. Cost $123.52 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $44,677 Shares 752,892 Est. Cost $33.61 Unrealized +34.1%
AETNA INC NEW 0.4%
Value ($000) $44,388 Shares 384,474 Est. Cost $70.98 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $44,065 Shares 547,056 Est. Cost $40.44 Unrealized +34.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $43,401 Shares 488,910 Est. Cost $63.89 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $43,107 Shares 640,996 Est. Cost $32.86 Unrealized +74.5%
DOW CHEM CO 0.4%
Value ($000) $42,922 Shares 828,134 Est. Cost $33.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $42,888 Shares 608,079 Est. Cost $62.66 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $41,734 Shares 558,097 Est. Cost $23.89 Unrealized +43.6%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $41,326 Shares 1,309,038 Est. Cost $16.55 Unrealized +57.3%
VTR VENTAS INC 0.4%
Value ($000) $41,045 Shares 581,126 Est. Cost $48.09 Unrealized +0.5%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $40,654 Shares 607,051 Est. Cost $53.92 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $40,549 Shares 903,493 Est. Cost $33.15 Unrealized +9.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $40,396 Shares 352,647 Est. Cost $68.78 Unrealized +38.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $39,995 Shares 453,463 Est. Cost $45.09 Unrealized +64.3%
TIME WARNER INC 0.4%
Value ($000) $39,571 Shares 497,064 Est. Cost $58.03 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $39,092 Shares 1,219,325 Est. Cost $17.80 Unrealized +28.3%
F FORD MTR CO DEL 0.3%
Value ($000) $38,092 Shares 3,155,930 Est. Cost $7.93 Unrealized -3.1%
CSX CSX CORP 0.3%
Value ($000) $37,531 Shares 1,230,538 Est. Cost $6.76 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $37,505 Shares 585,651 Est. Cost $60.02 Unrealized -6.2%
RAYTHEON CO 0.3%
Value ($000) $37,207 Shares 273,321 Est. Cost $66.12 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $36,441 Shares 356,563 Est. Cost $100.82 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $36,095 Shares 602,784 Est. Cost $35.87 Unrealized +28.7%
CONCHO RES INC 0.3%
Value ($000) $36,043 Shares 262,415 Est. Cost $119.89 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $35,543 Shares 867,543 Est. Cost $35.85 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $35,254 Shares 841,987 Est. Cost $22.77 Unrealized +39.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $35,252 Shares 286,649 Est. Cost $59.43 Unrealized +58.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $34,378 Shares 384,072 Est. Cost $47.82 Unrealized +21.4%
TGT TARGET CORP 0.3%
Value ($000) $33,869 Shares 493,147 Est. Cost $48.98 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $32,873 Shares 1,381,217 Est. Cost $10.13 Unrealized +135.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $32,340 Shares 467,477 Est. Cost $37.84 Unrealized +47.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $31,771 Shares 421,932 Est. Cost $37.50 Unrealized +47.9%
ELV ANTHEM INC 0.3%
Value ($000) $31,489 Shares 251,290 Est. Cost $107.12 Unrealized +6.2%
CME CME GROUP INC 0.3%
Value ($000) $31,423 Shares 300,643 Est. Cost $39.73 Unrealized +84.2%
NFLX NETFLIX INC 0.3%
Value ($000) $30,475 Shares 309,236 Est. Cost $9.67 Unrealized -1.3%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $30,389 Shares 577,074 Est. Cost $18.36 Unrealized +89.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $30,361 Shares 240,689 Est. Cost $63.30 Unrealized +47.7%
EBAY EBAY INC 0.3%
Value ($000) $30,121 Shares 915,530 Est. Cost $21.06 Unrealized +27.6%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $30,060 Shares 638,084 Est. Cost $19.28 Unrealized +33.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $29,394 Shares 40,553 Est. Cost $56.57 Unrealized +35.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $29,244 Shares 536,480 Est. Cost $39.91 Unrealized +6.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $29,238 Shares 426,704 Est. Cost $0.39 Unrealized +267.6%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $28,727 Shares 609,261 Est. Cost $47.79 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $28,211 Shares 224,735 Est. Cost $77.08 Unrealized +33.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $27,757 Shares 276,330 Est. Cost $54.12 Unrealized +42.7%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $27,740 Shares 467,868 Est. Cost $39.14 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $27,719 Shares 285,409 Est. Cost $61.81 Unrealized +18.6%
YAHOO INC 0.2%
Value ($000) $27,605 Shares 640,488 Est. Cost $32.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,590 Shares 102,429 Est. Cost $36.23 Unrealized +33.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $27,292 Shares 482,610 Est. Cost $48.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $27,270 Shares 586,070 Est. Cost $33.21 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $27,092 Shares 412,303 Est. Cost $47.67 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,068 Shares 424,527 Est. Cost $31.65 Unrealized +74.2%
DUKE REALTY CORP 0.2%
Value ($000) $27,005 Shares 988,109 Est. Cost $16.10 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $26,376 Shares 348,752 Est. Cost $56.78 Unrealized +25.4%
CMI CUMMINS INC 0.2%
Value ($000) $26,317 Shares 205,364 Est. Cost $83.48 Unrealized +13.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $26,269 Shares 871,287 Est. Cost $12.37 Unrealized +103.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,111 Shares 589,414 Est. Cost $22.41 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $26,095 Shares 555,441 Est. Cost $25.28 Unrealized +23.1%
AEE AMEREN CORP 0.2%
Value ($000) $25,276 Shares 513,949 Est. Cost $23.26 Unrealized +66.9%
DE DEERE & CO 0.2%
Value ($000) $25,106 Shares 294,156 Est. Cost $68.41 Unrealized +2.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $24,652 Shares 469,832 Est. Cost $53.85 Unrealized -10.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $24,631 Shares 517,453 Est. Cost $32.06 Unrealized +26.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,484 Shares 317,851 Est. Cost $34.36 Unrealized +93.1%
AON PLC 0.2%
Value ($000) $23,979 Shares 213,164 Est. Cost $73.76 Unrealized
GLW CORNING INC 0.2%
Value ($000) $23,472 Shares 992,483 Est. Cost $10.49 Unrealized +65.6%
AFL AFLAC INC 0.2%
Value ($000) $23,199 Shares 322,790 Est. Cost $20.69 Unrealized +41.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $23,192 Shares 605,369 Est. Cost $25.84 Unrealized +13.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,733 Shares 352,727 Est. Cost $37.04 Unrealized +40.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,656 Shares 266,543 Est. Cost $40.69 Unrealized +48.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $22,619 Shares 280,428 Est. Cost $33.94 Unrealized +32.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $22,281 Shares 346,086 Est. Cost $47.91 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $22,145 Shares 5,310,585 Est. Cost $3.72 Unrealized
UDR UDR INC 0.2%
Value ($000) $21,900 Shares 608,495 Est. Cost $25.36 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $21,870 Shares 458,397 Est. Cost $36.97 Unrealized +36.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $20,868 Shares 142,141 Est. Cost $22.33 Unrealized +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $20,697 Shares 167,966 Est. Cost $66.00 Unrealized +84.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $20,664 Shares 168,627 Est. Cost $146.83 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $20,473 Shares 353,781 Est. Cost $25.02 Unrealized +81.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $20,457 Shares 397,147 Est. Cost $28.52 Unrealized +15.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $20,456 Shares 880,590 Est. Cost $15.57 Unrealized +11.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $20,150 Shares 518,923 Est. Cost $33.87 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $19,952 Shares 123,038 Est. Cost $124.22 Unrealized +42.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $19,614 Shares 107,969 Est. Cost $160.53 Unrealized -0.3%
SNA SNAP ON INC 0.2%
Value ($000) $18,864 Shares 124,137 Est. Cost $79.50 Unrealized +54.7%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $18,508 Shares 127,903 Est. Cost $184.71 Unrealized -25.0%
VRSN VERISIGN INC 0.2%
Value ($000) $18,322 Shares 234,179 Est. Cost $45.93 Unrealized +73.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $17,825 Shares 596,964 Est. Cost $33.13 Unrealized -12.8%
NORDSTROM INC 0.2%
Value ($000) $17,821 Shares 343,502 Est. Cost $58.30 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $17,800 Shares 61,567 Est. Cost $140.06 Unrealized +25.2%
BAKER HUGHES INC 0.2%
Value ($000) $17,674 Shares 350,194 Est. Cost $47.26 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $17,589 Shares 259,736 Est. Cost $42.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $17,554 Shares 221,056 Est. Cost $60.36 Unrealized -1.9%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $17,107 Shares 442,261 Est. Cost $42.45 Unrealized -4.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $17,102 Shares 467,137 Est. Cost $43.99 Unrealized -22.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $17,031 Shares 293,125 Est. Cost $43.67 Unrealized +4.4%
L BRANDS INC 0.1%
Value ($000) $16,701 Shares 235,987 Est. Cost $49.25 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $16,409 Shares 242,445 Est. Cost $47.89 Unrealized +2.8%
RPM RPM INTL INC 0.1%
Value ($000) $16,225 Shares 302,038 Est. Cost $32.99 Unrealized +60.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $16,001 Shares 454,054 Est. Cost $27.56 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $15,951 Shares 635,489 Est. Cost $22.08 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $15,917 Shares 219,146 Est. Cost $72.59 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $15,821 Shares 307,865 Est. Cost $19.08 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,778 Shares 202,830 Est. Cost $36.40 Unrealized +77.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,349 Shares 176,004 Est. Cost $80.67 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,293 Shares 246,108 Est. Cost $14.12 Unrealized +72.9%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $15,035 Shares 289,361 Est. Cost $38.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,937 Shares 195,823 Est. Cost $50.67 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,924 Shares 196,005 Est. Cost $50.02 Unrealized +14.4%
LIBERTY PPTY TR 0.1%
Value ($000) $14,826 Shares 367,442 Est. Cost $36.59 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $14,748 Shares 1,404,576 Est. Cost $11.01 Unrealized
XL GROUP LTD 0.1%
Value ($000) $14,354 Shares 426,815 Est. Cost $33.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,128 Shares 166,934 Est. Cost $48.39 Unrealized +44.3%
WESTROCK CO 0.1%
Value ($000) $13,639 Shares 281,327 Est. Cost $51.44 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $13,112 Shares 671,033 Est. Cost $21.78 Unrealized
LEGG MASON INC 0.1%
Value ($000) $13,042 Shares 389,545 Est. Cost $31.01 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $12,897 Shares 282,945 Est. Cost $32.56 Unrealized +57.9%
HEALTHCARE RLTY TR 0.1%
Value ($000) $12,449 Shares 365,507 Est. Cost $27.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,320 Shares 151,580 Est. Cost $70.85 Unrealized +11.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,297 Shares 492,058 Est. Cost $12.65 Unrealized +66.5%
PNR PENTAIR PLC 0.1%
Value ($000) $12,143 Shares 189,022 Est. Cost $40.44 Unrealized -10.2%
EATON VANCE CORP 0.1%
Value ($000) $11,918 Shares 305,196 Est. Cost $37.59 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $11,744 Shares 371,423 Est. Cost $35.62 Unrealized -11.1%
ANSYS INC 0.1%
Value ($000) $11,717 Shares 126,516 Est. Cost $90.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,676 Shares 172,240 Est. Cost $25.70 Unrealized +126.3%
MAT MATTEL INC 0.1%
Value ($000) $11,289 Shares 372,816 Est. Cost $42.54 Unrealized -23.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $11,189 Shares 233,494 Est. Cost $39.38 Unrealized +11.0%
WU WESTERN UN CO 0.1%
Value ($000) $10,961 Shares 526,475 Est. Cost $17.11 Unrealized
BROADCOM LTD 0.1%
Value ($000) $10,887 Shares 63,103 Est. Cost $154.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,880 Shares 413,702 Est. Cost $18.89 Unrealized -8.4%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,805 Shares 471,209 Est. Cost $22.62 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $10,765 Shares 230,081 Est. Cost $65.14 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $10,757 Shares 78,734 Est. Cost $99.28 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $10,665 Shares 137,631 Est. Cost $54.47 Unrealized +2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $10,288 Shares 88,728 Est. Cost $49.37 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $10,016 Shares 65,959 Est. Cost $114.20 Unrealized +15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $9,980 Shares 270,374 Est. Cost $13.11 Unrealized +36.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $9,976 Shares 445,937 Est. Cost $17.03 Unrealized +17.9%
SO SOUTHERN CO 0.1%
Value ($000) $9,926 Shares 193,495 Est. Cost $28.25 Unrealized +26.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,834 Shares 997,364 Est. Cost $6.29 Unrealized +2.1%
GULFPORT ENERGY CORP 0.1%
Value ($000) $9,454 Shares 334,644 Est. Cost $33.79 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,213 Shares 60,334 Est. Cost $155.52 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $9,209 Shares 170,320 Est. Cost $59.93 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,090 Shares 42,485 Est. Cost $65.12 Unrealized +186.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,747 Shares 132,811 Est. Cost $65.92 Unrealized -6.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,543 Shares 88,017 Est. Cost $70.07 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,439 Shares 165,893 Est. Cost $33.49 Unrealized +26.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,432 Shares 159,597 Est. Cost $24.35 Unrealized +54.5%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $8,413 Shares 75,005 Est. Cost $111.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $8,372 Shares 222,070 Est. Cost $45.38 Unrealized -14.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $8,367 Shares 253,226 Est. Cost $38.82 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,328 Shares 116,757 Est. Cost $46.47 Unrealized +65.8%
WDAY WORKDAY INC 0.1%
Value ($000) $8,317 Shares 90,712 Est. Cost $77.37 Unrealized +7.7%
PII POLARIS INDS INC 0.1%
Value ($000) $8,183 Shares 105,663 Est. Cost $88.64 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,006 Shares 78,670 Est. Cost $70.68 Unrealized +28.5%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $7,985 Shares 351,606 Est. Cost $25.05 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $7,944 Shares 73,736 Est. Cost $76.57 Unrealized +13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,799 Shares 64,203 Est. Cost $141.50 Unrealized -4.7%
WEN WENDYS CO 0.1%
Value ($000) $7,694 Shares 712,432 Est. Cost $8.79 Unrealized +14.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,676 Shares 313,325 Est. Cost $23.96 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,638 Shares 96,495 Est. Cost $12.66 Unrealized +16.4%
SHIRE PLC 0.1%
Value ($000) $7,578 Shares 39,090 Est. Cost $184.09 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $7,566 Shares 164,698 Est. Cost $45.36 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $7,470 Shares 112,229 Est. Cost $53.56 Unrealized +2.0%
ALV AUTOLIV INC 0.1%
Value ($000) $7,375 Shares 69,057 Est. Cost $66.34 Unrealized -7.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,232 Shares 41,630 Est. Cost $149.78 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $7,218 Shares 189,844 Est. Cost $33.36 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,211 Shares 165,387 Est. Cost $51.08 Unrealized -17.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,987 Shares 129,058 Est. Cost $33.51 Unrealized +36.8%
KR KROGER CO 0.1%
Value ($000) $6,801 Shares 229,142 Est. Cost $23.10 Unrealized +18.6%
UNP UNION PAC CORP 0.1%
Value ($000) $6,686 Shares 68,549 Est. Cost $66.44 Unrealized +14.3%
WELL WELLTOWER INC 0.1%
Value ($000) $6,476 Shares 86,616 Est. Cost $44.80 Unrealized +20.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,468 Shares 40,592 Est. Cost $28.55 Unrealized -20.2%
GAP GAP INC DEL 0.1%
Value ($000) $6,417 Shares 288,554 Est. Cost $25.03 Unrealized -30.8%
WGL HLDGS INC 0.1%
Value ($000) $6,311 Shares 100,648 Est. Cost $43.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,258 Shares 51,224 Est. Cost $63.91 Unrealized +53.6%
NKE NIKE INC 0.1%
Value ($000) $6,169 Shares 117,169 Est. Cost $41.86 Unrealized +19.5%
TSLA TESLA MTRS INC 0.1%
Value ($000) $6,129 Shares 30,040 Est. Cost $14.54 Unrealized -0.7%
BUNGE LIMITED 0.1%
Value ($000) $6,126 Shares 103,424 Est. Cost $72.19 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,069 Shares 108,281 Est. Cost $59.21 Unrealized -2.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,056 Shares 309,139 Est. Cost $12.03 Unrealized +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,947 Shares 261,419 Est. Cost $6.50 Unrealized +45.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,820 Shares 298,910 Est. Cost $13.45 Unrealized +5.9%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,743 Shares 120,149 Est. Cost $47.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,594 Shares 45,725 Est. Cost $67.88 Unrealized +44.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,587 Shares 214,644 Est. Cost $15.21 Unrealized +50.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,566 Shares 36,499 Est. Cost $88.20 Unrealized +55.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,487 Shares 33,665 Est. Cost $54.45 Unrealized +21.9%
HESS CORP 0.0%
Value ($000) $5,480 Shares 102,199 Est. Cost $61.25 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $5,333 Shares 187,137 Est. Cost $32.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,320 Shares 70,015 Est. Cost $43.52 Unrealized +23.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,309 Shares 373,371 Est. Cost $13.66 Unrealized -10.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,212 Shares 152,346 Est. Cost $39.03 Unrealized -11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,151 Shares 84,474 Est. Cost $66.61 Unrealized +10.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,099 Shares 351,634 Est. Cost $18.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,091 Shares 96,062 Est. Cost $31.62 Unrealized +16.2%
RMD RESMED INC 0.0%
Value ($000) $5,044 Shares 77,858 Est. Cost $54.73 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,004 Shares 20,875 Est. Cost $76.20 Unrealized +155.7%
CB CHUBB LIMITED 0.0%
Value ($000) $4,953 Shares 39,419 Est. Cost $96.06 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,950 Shares 23,913 Est. Cost $88.98 Unrealized +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,929 Shares 30,987 Est. Cost $89.03 Unrealized +68.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,822 Shares 105,030 Est. Cost $32.11 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,723 Shares 98,342 Est. Cost $20.26 Unrealized +31.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,709 Shares 102,155 Est. Cost $33.30 Unrealized +26.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4,682 Shares 64,728 Est. Cost $37.56 Unrealized +67.7%
GATX GATX CORP 0.0%
Value ($000) $4,656 Shares 104,508 Est. Cost $37.66 Unrealized -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,621 Shares 17,118 Est. Cost $214.89 Unrealized +17.6%
CBS CORP NEW 0.0%
Value ($000) $4,542 Shares 82,967 Est. Cost $49.72 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $4,531 Shares 93,336 Est. Cost $36.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,481 Shares 77,873 Est. Cost $38.11 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,408 Shares 102,949 Est. Cost $24.75 Unrealized +38.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,351 Shares 66,560 Est. Cost $69.83 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,348 Shares 108,256 Est. Cost $40.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,307 Shares 23,604 Est. Cost $114.61 Unrealized +43.8%
CERNER CORP 0.0%
Value ($000) $4,270 Shares 69,151 Est. Cost $71.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,191 Shares 85,844 Est. Cost $31.65 Unrealized +29.7%
ROST ROSS STORES INC 0.0%
Value ($000) $4,182 Shares 65,043 Est. Cost $40.31 Unrealized +39.0%
HPQ HP INC 0.0%
Value ($000) $4,158 Shares 267,711 Est. Cost $9.12 Unrealized +14.8%
CUBE CUBESMART 0.0%
Value ($000) $4,126 Shares 151,359 Est. Cost $15.98 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,068 Shares 115,755 Est. Cost $39.79 Unrealized -17.3%
LAM RESEARCH CORP 0.0%
Value ($000) $4,064 Shares 42,905 Est. Cost $61.55 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,017 Shares 125,768 Est. Cost $19.26 Unrealized +13.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $4,005 Shares 248,575 Est. Cost $18.43 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,948 Shares 192,403 Est. Cost $14.26 Unrealized +16.0%
BIDU BAIDU INC 0.0%
Value ($000) $3,941 Shares 21,643 Est. Cost $153.82 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,928 Shares 57,822 Est. Cost $60.27 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,923 Shares 40,564 Est. Cost $63.04 Unrealized +3.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,877 Shares 34,212 Est. Cost $60.86 Unrealized +48.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,845 Shares 31,437 Est. Cost $14.75 Unrealized +68.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,803 Shares 220,620 Est. Cost $23.91 Unrealized -28.5%
BLACKROCK INC 0.0%
Value ($000) $3,794 Shares 10,466 Est. Cost $265.65 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,794 Shares 61,202 Est. Cost $25.57 Unrealized +23.5%
MET METLIFE INC 0.0%
Value ($000) $3,757 Shares 84,555 Est. Cost $25.80 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,744 Shares 24,132 Est. Cost $61.06 Unrealized +99.2%
FDX FEDEX CORP 0.0%
Value ($000) $3,686 Shares 21,100 Est. Cost $86.32 Unrealized +63.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,683 Shares 54,700 Est. Cost $56.40 Unrealized +14.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,582 Shares 80,340 Est. Cost $38.98 Unrealized +16.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,575 Shares 112,531 Est. Cost $25.61 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,526 Shares 66,548 Est. Cost $44.65 Unrealized +19.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,525 Shares 88,389 Est. Cost $21.89 Unrealized +43.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,508 Shares 47,227 Est. Cost $35.41 Unrealized +43.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,398 Shares 43,046 Est. Cost $62.56 Unrealized +43.8%
VECTOR GROUP LTD 0.0%
Value ($000) $3,367 Shares 156,368 Est. Cost $18.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,365 Shares 37,352 Est. Cost $48.89 Unrealized +29.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,361 Shares 63,904 Est. Cost $54.58 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,356 Shares 41,108 Est. Cost $41.03 Unrealized +22.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,306 Shares 46,028 Est. Cost $49.19 Unrealized +18.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,295 Shares 28,384 Est. Cost $81.36 Unrealized +9.2%
KMX CARMAX INC 0.0%
Value ($000) $3,271 Shares 61,311 Est. Cost $45.40 Unrealized +24.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,242 Shares 230,608 Est. Cost $12.80 Unrealized +5.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,226 Shares 41,148 Est. Cost $25.92 Unrealized +159.5%
MCK MCKESSON CORP 0.0%
Value ($000) $3,210 Shares 19,253 Est. Cost $116.09 Unrealized +49.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,161 Shares 174,053 Est. Cost $36.31 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,156 Shares 80,315 Est. Cost $22.12 Unrealized +47.3%
ALCOA INC 0.0%
Value ($000) $3,129 Shares 308,578 Est. Cost $7.99 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,127 Shares 104,757 Est. Cost $27.16 Unrealized +13.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,113 Shares 134,586 Est. Cost $21.37 Unrealized -38.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,095 Shares 91,401 Est. Cost $37.40 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,028 Shares 25,265 Est. Cost $50.97 Unrealized +82.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,016 Shares 147,430 Est. Cost $11.76 Unrealized +17.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,971 Shares 36,561 Est. Cost $33.05 Unrealized +75.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,970 Shares 46,498 Est. Cost $32.64 Unrealized +53.2%
MAS MASCO CORP 0.0%
Value ($000) $2,953 Shares 86,068 Est. Cost $17.75 Unrealized +69.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,944 Shares 32,420 Est. Cost $39.90 Unrealized +35.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,942 Shares 13,716 Est. Cost $168.30 Unrealized -12.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,935 Shares 164,312 Est. Cost $13.08 Unrealized +6.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,913 Shares 106,738 Est. Cost $22.56 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,911 Shares 81,258 Est. Cost $26.78 Unrealized -10.4%
PRAXAIR INC 0.0%
Value ($000) $2,906 Shares 24,053 Est. Cost $117.62 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,830 Shares 93,662 Est. Cost $27.80 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,745 Shares 14,784 Est. Cost $160.45 Unrealized
M MACYS INC 0.0%
Value ($000) $2,713 Shares 73,224 Est. Cost $46.44 Unrealized -22.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,707 Shares 68,780 Est. Cost $20.45 Unrealized +65.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,702 Shares 36,283 Est. Cost $31.39 Unrealized +96.2%
OGS ONE GAS INC 0.0%
Value ($000) $2,688 Shares 43,466 Est. Cost $34.23 Unrealized +85.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,662 Shares 14,809 Est. Cost $82.89 Unrealized +79.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,575 Shares 94,603 Est. Cost $25.38 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,565 Shares 67,182 Est. Cost $16.63 Unrealized +51.7%
SYK STRYKER CORP 0.0%
Value ($000) $2,560 Shares 21,995 Est. Cost $59.46 Unrealized +76.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,529 Shares 366,002 Est. Cost $2.50 Unrealized +155.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,529 Shares 16,823 Est. Cost $67.64 Unrealized +62.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,523 Shares 6,275 Est. Cost $279.54 Unrealized +42.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,497 Shares 26,501 Est. Cost $50.35 Unrealized +28.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,494 Shares 58,341 Est. Cost $34.98 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,492 Shares 39,334 Est. Cost $89.83 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,463 Shares 18,896 Est. Cost $75.24 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,435 Shares 39,802 Est. Cost $39.57 Unrealized +52.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,412 Shares 48,776 Est. Cost $32.78 Unrealized +25.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,356 Shares 22,798 Est. Cost $77.95 Unrealized +13.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,311 Shares 10,358 Est. Cost $98.72 Unrealized +61.8%
CMA COMERICA INC 0.0%
Value ($000) $2,309 Shares 48,791 Est. Cost $24.62 Unrealized +26.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,298 Shares 37,070 Est. Cost $33.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,290 Shares 18,813 Est. Cost $76.68 Unrealized +42.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,277 Shares 17,990 Est. Cost $96.34 Unrealized +14.4%
EXC EXELON CORP 0.0%
Value ($000) $2,274 Shares 68,294 Est. Cost $15.52 Unrealized +16.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,209 Shares 91,223 Est. Cost $33.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,203 Shares 22,617 Est. Cost $107.63 Unrealized -19.0%
BB&T CORP 0.0%
Value ($000) $2,176 Shares 57,698 Est. Cost $34.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,172 Shares 31,191 Est. Cost $45.21 Unrealized +9.9%
PLD PROLOGIS INC 0.0%
Value ($000) $2,163 Shares 40,393 Est. Cost $27.87 Unrealized +45.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,135 Shares 152,748 Est. Cost $13.82 Unrealized -14.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,079 Shares 42,424 Est. Cost $24.85 Unrealized +61.9%
SPRINT CORP 0.0%
Value ($000) $2,027 Shares 305,768 Est. Cost $3.79 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,020 Shares 27,294 Est. Cost $16.98 Unrealized +30.4%
PPL PPL CORP 0.0%
Value ($000) $2,008 Shares 58,072 Est. Cost $17.03 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,980 Shares 11,895 Est. Cost $47.72 Unrealized +199.8%
SUNTRUST BKS INC 0.0%
Value ($000) $1,975 Shares 45,085 Est. Cost $33.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,963 Shares 22,988 Est. Cost $21.42 Unrealized +263.2%
INTU INTUIT 0.0%
Value ($000) $1,957 Shares 17,789 Est. Cost $57.04 Unrealized +82.8%
ENCANA CORP 0.0%
Value ($000) $1,909 Shares 182,373 Est. Cost $14.17 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,906 Shares 24,597 Est. Cost $39.70 Unrealized +37.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,885 Shares 15,637 Est. Cost $19.08 Unrealized +97.4%
APACHE CORP 0.0%
Value ($000) $1,885 Shares 29,514 Est. Cost $82.93 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,869 Shares 5,188 Est. Cost $179.59 Unrealized +72.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,867 Shares 48,012 Est. Cost $12.87 Unrealized +164.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,854 Shares 6,620 Est. Cost $7.51 Unrealized +149.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,845 Shares 14,191 Est. Cost $71.27 Unrealized +60.5%
HUM HUMANA INC 0.0%
Value ($000) $1,833 Shares 10,364 Est. Cost $74.83 Unrealized +114.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,829 Shares 33,396 Est. Cost $46.78 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,810 Shares 26,261 Est. Cost $48.99 Unrealized +28.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,796 Shares 23,111 Est. Cost $34.08 Unrealized +80.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,792 Shares 42,495 Est. Cost $24.36 Unrealized +34.5%
CENTURYLINK INC 0.0%
Value ($000) $1,786 Shares 65,097 Est. Cost $35.14 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,763 Shares 62,954 Est. Cost $24.92 Unrealized -11.8%
TIME INC NEW 0.0%
Value ($000) $1,763 Shares 121,764 Est. Cost $21.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,732 Shares 9,741 Est. Cost $90.15 Unrealized +45.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,719 Shares 16,035 Est. Cost $28.55 Unrealized +41.3%
IP INTL PAPER CO 0.0%
Value ($000) $1,712 Shares 35,690 Est. Cost $26.03 Unrealized +13.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,710 Shares 109,496 Est. Cost $13.52 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,692 Shares 41,687 Est. Cost $32.10 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,676 Shares 37,997 Est. Cost $37.65 Unrealized -24.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,660 Shares 31,910 Est. Cost $28.41 Unrealized +65.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,651 Shares 94,037 Est. Cost $14.46 Unrealized +19.5%
EIX EDISON INTL 0.0%
Value ($000) $1,632 Shares 22,594 Est. Cost $31.31 Unrealized +63.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,622 Shares 2,111 Est. Cost $418.03 Unrealized +86.2%
CDK GLOBAL INC 0.0%
Value ($000) $1,607 Shares 28,020 Est. Cost $40.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,598 Shares 24,846 Est. Cost $32.06 Unrealized +42.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,587 Shares 11,646 Est. Cost $65.00 Unrealized +44.3%
FISV FISERV INC 0.0%
Value ($000) $1,578 Shares 15,866 Est. Cost $24.89 Unrealized +110.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,566 Shares 50,945 Est. Cost $18.98 Unrealized -14.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,537 Shares 26,144 Est. Cost $22.52 Unrealized +18.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,526 Shares 23,504 Est. Cost $9.49 Unrealized +46.5%
ST JUDE MED INC 0.0%
Value ($000) $1,525 Shares 19,115 Est. Cost $47.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,505 Shares 20,161 Est. Cost $21.27 Unrealized +172.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,482 Shares 5,358 Est. Cost $54.05 Unrealized +64.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,473 Shares 77,368 Est. Cost $25.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,466 Shares 22,041 Est. Cost $48.71 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,452 Shares 9,465 Est. Cost $45.84 Unrealized +201.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,450 Shares 11,584 Est. Cost $61.75 Unrealized +62.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,430 Shares 34,749 Est. Cost $19.95 Unrealized +60.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,417 Shares 10,674 Est. Cost $100.23 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,406 Shares 20,086 Est. Cost $46.23 Unrealized +62.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,405 Shares 6,309 Est. Cost $125.17 Unrealized +32.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,404 Shares 19,435 Est. Cost $55.94 Unrealized +23.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,393 Shares 20,816 Est. Cost $28.16 Unrealized +50.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,389 Shares 23,374 Est. Cost $59.26 Unrealized +3.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,389 Shares 15,682 Est. Cost $59.04 Unrealized +36.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,388 Shares 12,644 Est. Cost $38.66 Unrealized +107.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,369 Shares 19,191 Est. Cost $53.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,358 Shares 38,004 Est. Cost $58.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,348 Shares 36,683 Est. Cost $70.47 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,348 Shares 14,393 Est. Cost $39.48 Unrealized +50.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,346 Shares 13,296 Est. Cost $86.58 Unrealized
HCP INC 0.0%
Value ($000) $1,344 Shares 35,408 Est. Cost $44.63 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,337 Shares 24,958 Est. Cost $44.47 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,334 Shares 12,320 Est. Cost $54.67 Unrealized +76.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,319 Shares 86,613 Est. Cost $7.41 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,307 Shares 73,504 Est. Cost $23.02 Unrealized -35.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,307 Shares 14,318 Est. Cost $47.85 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,281 Shares 40,671 Est. Cost $17.33 Unrealized +42.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,267 Shares 23,390 Est. Cost $36.20 Unrealized +12.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,257 Shares 10,768 Est. Cost $60.45 Unrealized +78.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,241 Shares 12,441 Est. Cost $62.86 Unrealized +27.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,227 Shares 16,389 Est. Cost $54.35 Unrealized +20.2%
AME AMETEK INC NEW 0.0%
Value ($000) $1,214 Shares 25,408 Est. Cost $43.64 Unrealized +2.5%
KBH KB HOME 0.0%
Value ($000) $1,210 Shares 75,087 Est. Cost $17.53 Unrealized -19.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,207 Shares 69,194 Est. Cost $27.55 Unrealized -37.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,182 Shares 18,918 Est. Cost $47.56 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,161 Shares 19,853 Est. Cost $35.20 Unrealized -5.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,158 Shares 15,091 Est. Cost $21.00 Unrealized +31.9%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,158 Shares 41,945 Est. Cost $21.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,152 Shares 276,948 Est. Cost $4.05 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,148 Shares 111,415 Est. Cost $11.68 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,139 Shares 10,534 Est. Cost $123.44 Unrealized
BARD C R INC 0.0%
Value ($000) $1,138 Shares 5,073 Est. Cost $113.32 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,138 Shares 35,953 Est. Cost $23.72 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,136 Shares 45,934 Est. Cost $28.95 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,135 Shares 4,769 Est. Cost $217.71 Unrealized +16.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,134 Shares 71,717 Est. Cost $34.24 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,122 Shares 19,496 Est. Cost $26.31 Unrealized +53.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,115 Shares 8,224 Est. Cost $73.18 Unrealized +50.2%
MYLAN N V 0.0%
Value ($000) $1,106 Shares 29,011 Est. Cost $59.54 Unrealized
RED HAT INC 0.0%
Value ($000) $1,104 Shares 13,654 Est. Cost $48.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 23,277 Est. Cost $28.84 Unrealized +50.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,094 Shares 9,616 Est. Cost $47.94 Unrealized +126.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,091 Shares 8,108 Est. Cost $54.40 Unrealized +123.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,087 Shares 8,087 Est. Cost $140.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,077 Shares 74,936 Est. Cost $12.15 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,066 Shares 13,196 Est. Cost $40.07 Unrealized +60.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,063 Shares 20,882 Est. Cost $30.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,062 Shares 5,301 Est. Cost $137.48 Unrealized +49.5%
XILINX INC 0.0%
Value ($000) $1,058 Shares 19,466 Est. Cost $39.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,042 Shares 15,332 Est. Cost $41.03 Unrealized +27.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,040 Shares 86,999 Est. Cost $8.72 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,030 Shares 94,852 Est. Cost $20.76 Unrealized -49.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,019 Shares 7,413 Est. Cost $101.74 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,016 Shares 13,470 Est. Cost $33.48 Unrealized +75.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,009 Shares 69,752 Est. Cost $16.58 Unrealized -16.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,009 Shares 24,151 Est. Cost $8.85 Unrealized -5.9%
EQT EQT CORP 0.0%
Value ($000) $1,002 Shares 13,792 Est. Cost $39.63 Unrealized -8.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,000 Shares 12,652 Est. Cost $80.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $999 Shares 34,512 Est. Cost $12.73 Unrealized +49.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $998 Shares 9,985 Est. Cost $28.24 Unrealized +50.1%
SLM SLM CORP 0.0%
Value ($000) $995 Shares 133,251 Est. Cost $7.27 Unrealized -1.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $986 Shares 21,267 Est. Cost $49.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $979 Shares 29,603 Est. Cost $23.90 Unrealized -3.7%
CTAS CINTAS CORP 0.0%
Value ($000) $978 Shares 8,682 Est. Cost $10.47 Unrealized +136.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $974 Shares 10,549 Est. Cost $156.03 Unrealized -40.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $968 Shares 14,454 Est. Cost $30.40 Unrealized +14.3%
IVZ INVESCO LTD 0.0%
Value ($000) $961 Shares 30,743 Est. Cost $19.23 Unrealized -0.7%
DLX DELUXE CORP 0.0%
Value ($000) $958 Shares 14,331 Est. Cost $23.94 Unrealized +92.1%
VIACOM INC NEW 0.0%
Value ($000) $950 Shares 24,943 Est. Cost $70.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $950 Shares 5,303 Est. Cost $118.24 Unrealized +50.5%
HSY HERSHEY CO 0.0%
Value ($000) $939 Shares 9,823 Est. Cost $66.94 Unrealized +26.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $938 Shares 26,374 Est. Cost $29.67 Unrealized -25.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $935 Shares 12,480 Est. Cost $61.43 Unrealized +3.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $933 Shares 116,659 Est. Cost $6.42 Unrealized +15.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $929 Shares 6,231 Est. Cost $151.68 Unrealized -7.7%
CITRIX SYS INC 0.0%
Value ($000) $923 Shares 10,826 Est. Cost $61.07 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $920 Shares 37,214 Est. Cost $14.70 Unrealized +9.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $919 Shares 5,968 Est. Cost $156.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $916 Shares 6,408 Est. Cost $61.48 Unrealized +74.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $911 Shares 4,053 Est. Cost $202.88 Unrealized -4.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $910 Shares 92,199 Est. Cost $5.98 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $910 Shares 11,851 Est. Cost $70.19 Unrealized +2.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $899 Shares 3,398 Est. Cost $242.03 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $894 Shares 2,111 Est. Cost $7.70 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value ($000) $887 Shares 5,597 Est. Cost $97.21 Unrealized +59.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $877 Shares 12,574 Est. Cost $34.87 Unrealized +76.3%
MAC MACERICH CO 0.0%
Value ($000) $873 Shares 10,791 Est. Cost $61.36 Unrealized
L LOEWS CORP 0.0%
Value ($000) $871 Shares 21,157 Est. Cost $42.03 Unrealized -6.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $868 Shares 17,213 Est. Cost $26.63 Unrealized +64.7%
DOV DOVER CORP 0.0%
Value ($000) $864 Shares 11,739 Est. Cost $41.72 Unrealized +18.7%
HARRIS CORP DEL 0.0%
Value ($000) $862 Shares 9,405 Est. Cost $51.95 Unrealized
INTERSIL CORP 0.0%
Value ($000) $858 Shares 39,143 Est. Cost $7.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $850 Shares 17,675 Est. Cost $27.82 Unrealized +38.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $845 Shares 21,928 Est. Cost $44.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $843 Shares 9,863 Est. Cost $64.37 Unrealized +12.6%
KEY KEYCORP NEW 0.0%
Value ($000) $840 Shares 69,057 Est. Cost $7.00 Unrealized +15.6%
HANESBRANDS INC 0.0%
Value ($000) $838 Shares 33,181 Est. Cost $33.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $831 Shares 32,219 Est. Cost $25.78 Unrealized -29.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $829 Shares 9,829 Est. Cost $66.20 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $824 Shares 52,922 Est. Cost $11.13 Unrealized +6.3%
LKQ LKQ CORP 0.0%
Value ($000) $801 Shares 22,592 Est. Cost $29.16 Unrealized +6.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $793 Shares 5,258 Est. Cost $92.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $780 Shares 18,558 Est. Cost $19.31 Unrealized +71.4%
SCANA CORP NEW 0.0%
Value ($000) $779 Shares 10,769 Est. Cost $49.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $778 Shares 9,496 Est. Cost $20.32 Unrealized +70.2%
DVA DAVITA INC 0.0%
Value ($000) $771 Shares 11,670 Est. Cost $61.00 Unrealized +15.4%
TXT TEXTRON INC 0.0%
Value ($000) $768 Shares 19,315 Est. Cost $28.09 Unrealized +38.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $763 Shares 1,817 Est. Cost $396.98 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $732 Shares 7,845 Est. Cost $109.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $729 Shares 13,333 Est. Cost $30.93 Unrealized +44.7%
COACH INC 0.0%
Value ($000) $728 Shares 19,926 Est. Cost $55.27 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $722 Shares 39,775 Est. Cost $15.37 Unrealized +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $717 Shares 10,169 Est. Cost $42.95 Unrealized +30.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $717 Shares 18,899 Est. Cost $20.38 Unrealized +44.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $701 Shares 10,414 Est. Cost $11.85 Unrealized +21.4%
REGAL ENTMT GROUP 0.0%
Value ($000) $700 Shares 32,201 Est. Cost $17.90 Unrealized
COOPER COS INC 0.0%
Value ($000) $682 Shares 3,804 Est. Cost $179.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $682 Shares 22,586 Est. Cost $20.68 Unrealized +39.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $676 Shares 14,244 Est. Cost $28.13 Unrealized +16.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $674 Shares 13,962 Est. Cost $44.02 Unrealized -10.9%
VARIAN MED SYS INC 0.0%
Value ($000) $669 Shares 6,726 Est. Cost $69.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $667 Shares 12,953 Est. Cost $32.24 Unrealized +39.6%
XEROX CORP 0.0%
Value ($000) $667 Shares 65,884 Est. Cost $9.44 Unrealized
CA INC 0.0%
Value ($000) $665 Shares 20,106 Est. Cost $28.66 Unrealized
STERICYCLE INC 0.0%
Value ($000) $662 Shares 8,259 Est. Cost $113.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $662 Shares 23,610 Est. Cost $32.48 Unrealized
TESORO CORP 0.0%
Value ($000) $661 Shares 8,310 Est. Cost $52.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $659 Shares 9,750 Est. Cost $8.55 Unrealized +132.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $656 Shares 15,102 Est. Cost $28.18 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $655 Shares 23,115 Est. Cost $51.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $653 Shares 18,574 Est. Cost $36.85 Unrealized -30.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $645 Shares 10,523 Est. Cost $31.46 Unrealized +51.5%
NI NISOURCE INC 0.0%
Value ($000) $641 Shares 26,580 Est. Cost $8.36 Unrealized +121.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $639 Shares 7,870 Est. Cost $77.29 Unrealized -3.2%
PVH PVH CORP 0.0%
Value ($000) $636 Shares 5,754 Est. Cost $114.91 Unrealized -11.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $635 Shares 25,942 Est. Cost $43.59 Unrealized -47.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $633 Shares 10,024 Est. Cost $55.88 Unrealized +2.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $631 Shares 9,047 Est. Cost $63.46 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $628 Shares 21,583 Est. Cost $14.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $624 Shares 5,009 Est. Cost $80.26 Unrealized +51.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $622 Shares 40,755 Est. Cost $9.21 Unrealized +44.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $621 Shares 27,789 Est. Cost $9.66 Unrealized +65.9%
XYL XYLEM INC 0.0%
Value ($000) $618 Shares 11,776 Est. Cost $24.45 Unrealized +79.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $617 Shares 12,018 Est. Cost $54.65 Unrealized -13.0%
AES AES CORP 0.0%
Value ($000) $614 Shares 47,767 Est. Cost $8.46 Unrealized +4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $613 Shares 13,368 Est. Cost $20.73 Unrealized +92.7%
HAS HASBRO INC 0.0%
Value ($000) $611 Shares 7,705 Est. Cost $31.13 Unrealized +90.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $604 Shares 25,106 Est. Cost $19.71 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $602 Shares 18,626 Est. Cost $16.66 Unrealized +74.5%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $593 Shares 34,526 Est. Cost $15.90 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $588 Shares 16,645 Est. Cost $28.59 Unrealized +18.3%
KSS KOHLS CORP 0.0%
Value ($000) $585 Shares 13,378 Est. Cost $50.11 Unrealized -16.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $581 Shares 15,477 Est. Cost $20.84 Unrealized +9.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $580 Shares 12,296 Est. Cost $25.68 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $571 Shares 8,931 Est. Cost $62.33 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $566 Shares 29,485 Est. Cost $27.10 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $554 Shares 16,680 Est. Cost $29.66 Unrealized +18.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $549 Shares 19,639 Est. Cost $24.39 Unrealized +17.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $547 Shares 8,608 Est. Cost $72.37 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $541 Shares 24,839 Est. Cost $18.11 Unrealized +15.1%
LEN LENNAR CORP 0.0%
Value ($000) $531 Shares 12,551 Est. Cost $34.29 Unrealized +17.8%
CST BRANDS INC 0.0%
Value ($000) $528 Shares 10,977 Est. Cost $33.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $527 Shares 7,832 Est. Cost $69.98 Unrealized -10.3%
FMC F M C CORP 0.0%
Value ($000) $527 Shares 10,905 Est. Cost $42.71 Unrealized -22.6%
SUPERVALU INC 0.0%
Value ($000) $526 Shares 105,447 Est. Cost $5.71 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $525 Shares 7,039 Est. Cost $103.98 Unrealized -33.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $505 Shares 7,498 Est. Cost $58.75 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $501 Shares 16,135 Est. Cost $26.91 Unrealized +5.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $498 Shares 11,560 Est. Cost $69.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $494 Shares 6,298 Est. Cost $108.59 Unrealized -31.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $488 Shares 17,560 Est. Cost $19.68 Unrealized -0.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 16,287 Est. Cost $56.34 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $479 Shares 8,597 Est. Cost $77.52 Unrealized -26.8%
RRC RANGE RES CORP 0.0%
Value ($000) $475 Shares 12,259 Est. Cost $78.46 Unrealized -48.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $473 Shares 15,548 Est. Cost $33.17 Unrealized -38.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $472 Shares 17,943 Est. Cost $37.29 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $468 Shares 13,513 Est. Cost $32.49 Unrealized
HSN INC 0.0%
Value ($000) $455 Shares 11,432 Est. Cost $53.73 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $454 Shares 28,908 Est. Cost $14.06 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $440 Shares 8,515 Est. Cost $55.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $437 Shares 4,317 Est. Cost $137.04 Unrealized -39.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $436 Shares 21,773 Est. Cost $17.41 Unrealized +6.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $425 Shares 17,473 Est. Cost $41.48 Unrealized -54.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $421 Shares 34,687 Est. Cost $21.42 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $411 Shares 7,316 Est. Cost $32.88 Unrealized +61.6%
HARMAN INTL INDS INC 0.0%
Value ($000) $410 Shares 4,854 Est. Cost $61.01 Unrealized
STAPLES INC 0.0%
Value ($000) $407 Shares 47,549 Est. Cost $15.35 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $402 Shares 4,353 Est. Cost $39.62 Unrealized +83.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $399 Shares 14,807 Est. Cost $74.92 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $389 Shares 6,862 Est. Cost $39.05 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $384 Shares 10,143 Est. Cost $34.83 Unrealized +9.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $382 Shares 27,627 Est. Cost $32.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $380 Shares 16,397 Est. Cost $18.37 Unrealized -11.4%
CC CHEMOURS CO 0.0%
Value ($000) $371 Shares 23,179 Est. Cost $7.14 Unrealized +16.7%
BARRICK GOLD CORP 0.0%
Value ($000) $358 Shares 20,213 Est. Cost $15.75 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $347 Shares 21,960 Est. Cost $14.96 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $334 Shares 8,362 Est. Cost $33.55 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $327 Shares 65,958 Est. Cost $10.89 Unrealized -64.7%
TGNA TEGNA INC 0.0%
Value ($000) $323 Shares 14,772 Est. Cost $18.83 Unrealized -25.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $314 Shares 11,215 Est. Cost $28.11 Unrealized -11.1%
ENDO INTL PLC 0.0%
Value ($000) $312 Shares 15,496 Est. Cost $86.81 Unrealized
FLIR SYS INC 0.0%
Value ($000) $302 Shares 9,616 Est. Cost $27.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $290 Shares 9,348 Est. Cost $53.01 Unrealized -43.8%
IEX IDEX CORP 0.0%
Value ($000) $278 Shares 2,973 Est. Cost $74.15 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value ($000) $276 Shares 4,182 Est. Cost $63.05 Unrealized +3.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $276 Shares 44,095 Est. Cost $20.32 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $275 Shares 24,018 Est. Cost $31.22 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $268 Shares 23,881 Est. Cost $21.50 Unrealized -50.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $263 Shares 24,639 Est. Cost $48.06 Unrealized -78.0%
CSRA INC 0.0%
Value ($000) $262 Shares 9,744 Est. Cost $30.00 Unrealized
DDR CORP 0.0%
Value ($000) $254 Shares 14,563 Est. Cost $15.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $253 Shares 7,323 Est. Cost $41.16 Unrealized -20.4%
AN AUTONATION INC 0.0%
Value ($000) $252 Shares 5,178 Est. Cost $50.50 Unrealized -2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $247 Shares 3,121 Est. Cost $22.21 Unrealized +8.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $231 Shares 2,047 Est. Cost $105.39 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $229 Shares 2,956 Est. Cost $76.16 Unrealized +1.8%
TFX TELEFLEX INC 0.0%
Value ($000) $221 Shares 1,318 Est. Cost $153.90 Unrealized +10.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $220 Shares 4,820 Est. Cost $36.89 Unrealized +13.0%
OWENS ILL INC 0.0%
Value ($000) $214 Shares 11,616 Est. Cost $28.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $208 Shares 5,259 Est. Cost $44.47 Unrealized -6.9%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $163 Shares 15,942 Est. Cost $13.14 Unrealized
MFA FINL INC 0.0%
Value ($000) $148 Shares 19,790 Est. Cost $8.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $85 Shares 29,619 Est. Cost $4.64 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $84 Shares 11,388 Est. Cost $5.86 Unrealized +25.0%