GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value: $11.28B (100.0% shares, 0.0% debt)

Holdings (643)

AAPL APPLE INC 3.3%
Value $377M Shares 3,338,785 Share Price $113.05 * Est. Cost/Share $17.85 Unrealized @ Report Date +45.2%
MSFT MICROSOFT CORP 2.5%
Value $281M Shares 4,880,255 Share Price $57.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +92.8%
XOM EXXON MOBIL CORP 2.0%
Value $228M Shares 2,616,275 Share Price $87.28 * Est. Cost/Share $53.67 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC 1.8%
Value $206M Shares 245,689 Share Price $837.31 * Est. Cost/Share $13.49 Unrealized @ Report Date +210.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $200M Shares 1,690,992 Share Price $118.13 * Est. Cost/Share $60.90 Unrealized @ Report Date +50.2%
META FACEBOOK INC 1.7%
Value $190M Shares 1,479,601 Share Price $128.27 Est. Cost/Share $64.56 Unrealized @ Report Date +97.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $187M Shares 1,294,510 Share Price $144.47 Est. Cost/Share $118.44 Unrealized @ Report Date +22.0%
— GENERAL ELECTRIC CO 1.5%
Value $169M Shares 5,696,630 Share Price $29.62 Est. Cost/Share $23.57 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $166M Shares 206,019 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO 1.4%
Value $163M Shares 2,443,507 Share Price $66.59 * Est. Cost/Share $37.34 Unrealized @ Report Date +39.1%
T AT&T INC 1.3%
Value $148M Shares 3,640,546 Share Price $40.61 * Est. Cost/Share $11.70 Unrealized @ Report Date +35.2%
WFC WELLS FARGO & CO NEW 1.2%
Value $138M Shares 3,108,379 Share Price $44.28 * Est. Cost/Share $27.81 Unrealized @ Report Date +22.9%
CVX CHEVRON CORP NEW 1.2%
Value $133M Shares 1,291,420 Share Price $102.92 * Est. Cost/Share $71.30 Unrealized @ Report Date -2.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $130M Shares 1,445,122 Share Price $89.75 * Est. Cost/Share $55.97 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC 1.1%
Value $128M Shares 164,114 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
PFE PFIZER INC 1.1%
Value $125M Shares 3,679,987 Share Price $33.87 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $124M Shares 2,393,747 Share Price $51.98 * Est. Cost/Share $27.01 Unrealized @ Report Date +18.0%
HD HOME DEPOT INC 1.1%
Value $122M Shares 944,516 Share Price $128.68 * Est. Cost/Share $58.16 Unrealized @ Report Date +77.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $116M Shares 538,147 Share Price $216.30 Est. Cost/Share $191.74 Unrealized @ Report Date +12.8%
V VISA INC 1.0%
Value $115M Shares 1,386,570 Share Price $82.70 * Est. Cost/Share $56.45 Unrealized @ Report Date +37.3%
INTC INTEL CORP 1.0%
Value $112M Shares 2,971,606 Share Price $37.75 * Est. Cost/Share $17.30 Unrealized @ Report Date +76.8%
MRK MERCK & CO INC 1.0%
Value $112M Shares 1,786,756 Share Price $62.41 * Est. Cost/Share $31.18 Unrealized @ Report Date +43.6%
PEP PEPSICO INC 1.0%
Value $111M Shares 1,024,254 Share Price $108.77 * Est. Cost/Share $56.27 Unrealized @ Report Date +46.1%
BAC BANK AMER CORP 1.0%
Value $111M Shares 7,062,655 Share Price $15.65 * Est. Cost/Share $10.43 Unrealized @ Report Date +22.0%
CSCO CISCO SYS INC 1.0%
Value $109M Shares 3,441,709 Share Price $31.72 * Est. Cost/Share $15.44 Unrealized @ Report Date +54.0%
KO COCA COLA CO 0.9%
Value $107M Shares 2,520,214 Share Price $42.32 * Est. Cost/Share $28.57 Unrealized @ Report Date +10.7%
CMCSA COMCAST CORP NEW 0.9%
Value $106M Shares 1,598,480 Share Price $66.34 * Est. Cost/Share $18.42 Unrealized @ Report Date +44.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $105M Shares 747,681 Share Price $140.00 * Est. Cost/Share $56.06 Unrealized @ Report Date +115.6%
C CITIGROUP INC 0.9%
Value $101M Shares 2,139,936 Share Price $47.23 * Est. Cost/Share $35.82 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.9%
Value $98.6M Shares 1,061,816 Share Price $92.86 * Est. Cost/Share $56.12 Unrealized @ Report Date +53.6%
PM PHILIP MORRIS INTL INC 0.8%
Value $93.55M Shares 962,213 Share Price $97.22 * Est. Cost/Share $50.12 Unrealized @ Report Date +21.7%
MDT MEDTRONIC PLC 0.8%
Value $85.73M Shares 992,223 Share Price $86.40 * Est. Cost/Share $58.10 Unrealized @ Report Date +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $84.82M Shares 533,942 Share Price $158.85 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.1%
MMM 3M CO 0.7%
Value $84.27M Shares 478,176 Share Price $176.23 * Est. Cost/Share $65.03 Unrealized @ Report Date +66.2%
ORCL ORACLE CORP 0.7%
Value $84M Shares 2,138,417 Share Price $39.28 * Est. Cost/Share $27.72 Unrealized @ Report Date +23.2%
MO ALTRIA GROUP INC 0.7%
Value $83.25M Shares 1,316,659 Share Price $63.23 * Est. Cost/Share $17.11 Unrealized @ Report Date +94.7%
AMGN AMGEN INC 0.7%
Value $81.51M Shares 488,642 Share Price $166.81 * Est. Cost/Share $74.10 Unrealized @ Report Date +70.5%
HON HONEYWELL INTL INC 0.7%
Value $81.14M Shares 695,901 Share Price $116.59 * Est. Cost/Share $53.89 Unrealized @ Report Date +60.5%
MCD MCDONALDS CORP 0.7%
Value $80.18M Shares 695,069 Share Price $115.36 * Est. Cost/Share $71.89 Unrealized @ Report Date +28.7%
SLB SCHLUMBERGER LTD 0.7%
Value $78.88M Shares 1,002,993 Share Price $78.64 * Est. Cost/Share $52.90 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 0.7%
Value $76.44M Shares 858,954 Share Price $88.99 * Est. Cost/Share $42.66 Unrealized @ Report Date +56.8%
USB US BANCORP DEL 0.6%
Value $72.81M Shares 1,697,487 Share Price $42.89 * Est. Cost/Share $24.35 Unrealized @ Report Date +25.0%
GILD GILEAD SCIENCES INC 0.6%
Value $69.5M Shares 878,450 Share Price $79.12 * Est. Cost/Share $36.21 Unrealized @ Report Date +56.2%
MDLZ MONDELEZ INTL INC 0.6%
Value $68.69M Shares 1,564,601 Share Price $43.90 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.8%
WMT WAL-MART STORES INC 0.6%
Value $67.5M Shares 935,993 Share Price $72.12 * Est. Cost/Share $19.90 Unrealized @ Report Date +2.9%
BA BOEING CO 0.6%
Value $66.46M Shares 504,461 Share Price $131.74 * Est. Cost/Share $81.00 Unrealized @ Report Date +49.6%
QCOM QUALCOMM INC 0.6%
Value $65.3M Shares 953,285 Share Price $68.50 * Est. Cost/Share $46.46 Unrealized @ Report Date +14.3%
ABBV ABBVIE INC 0.6%
Value $64.39M Shares 1,021,008 Share Price $63.07 * Est. Cost/Share $27.19 Unrealized @ Report Date +57.5%
COP CONOCOPHILLIPS 0.6%
Value $64.17M Shares 1,476,074 Share Price $43.47 * Est. Cost/Share $37.98 Unrealized @ Report Date -14.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $63.99M Shares 585,169 Share Price $109.36 * Est. Cost/Share $55.38 Unrealized @ Report Date +40.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value $63.11M Shares 788,515 Share Price $80.04 * Est. Cost/Share $42.03 Unrealized @ Report Date +30.2%
AEP AMERICAN ELEC PWR INC 0.5%
Value $61.85M Shares 963,204 Share Price $64.21 * Est. Cost/Share $37.47 Unrealized @ Report Date +23.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $60.04M Shares 1,113,581 Share Price $53.92 * Est. Cost/Share $28.76 Unrealized @ Report Date +34.7%
— CELGENE CORP 0.5%
Value $58.5M Shares 559,651 Share Price $104.53 Est. Cost/Share $110.55 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $57.31M Shares 793,646 Share Price $72.21 * Est. Cost/Share $32.16 Unrealized @ Report Date +89.0%
— ALLERGAN PLC 0.5%
Value $57.23M Shares 248,474 Share Price $230.31 Est. Cost/Share $303.46 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $57.17M Shares 562,665 Share Price $101.60 Est. Cost/Share $93.07 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $55.69M Shares 690,823 Share Price $80.62 Est. Cost/Share $76.36 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $54.11M Shares 674,133 Share Price $80.26 * Est. Cost/Share $45.26 Unrealized @ Report Date +52.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $53.5M Shares 733,637 Share Price $72.92 * Est. Cost/Share $57.69 Unrealized @ Report Date -2.4%
ADBE ADOBE SYS INC 0.5%
Value $52.96M Shares 487,930 Share Price $108.54 Est. Cost/Share $47.00 Unrealized @ Report Date +130.9%
— PRICELINE GRP INC 0.5%
Value $51.41M Shares 34,935 Share Price $1471.50 Est. Cost/Share $1066.60 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $51.06M Shares 1,207,308 Share Price $42.29 * Est. Cost/Share $28.85 Unrealized @ Report Date +23.7%
TXN TEXAS INSTRS INC 0.5%
Value $50.81M Shares 724,061 Share Price $70.18 * Est. Cost/Share $30.14 Unrealized @ Report Date +80.2%
BIIB BIOGEN INC 0.4%
Value $50.57M Shares 161,550 Share Price $313.03 Est. Cost/Share $229.03 Unrealized @ Report Date +36.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $49.91M Shares 673,255 Share Price $74.14 * Est. Cost/Share $44.51 Unrealized @ Report Date +33.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $49.54M Shares 307,175 Share Price $161.27 * Est. Cost/Share $123.52 Unrealized @ Report Date +7.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value $44.68M Shares 752,892 Share Price $59.34 * Est. Cost/Share $33.61 Unrealized @ Report Date +39.8%
— AETNA INC NEW 0.4%
Value $44.39M Shares 384,474 Share Price $115.45 Est. Cost/Share $70.98 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $44.06M Shares 547,056 Share Price $80.55 * Est. Cost/Share $40.44 Unrealized @ Report Date +40.0%
CAT CATERPILLAR INC DEL 0.4%
Value $43.4M Shares 488,910 Share Price $88.77 * Est. Cost/Share $63.89 Unrealized @ Report Date +12.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $43.11M Shares 640,996 Share Price $67.25 * Est. Cost/Share $32.86 Unrealized @ Report Date +74.8%
— DOW CHEM CO 0.4%
Value $42.92M Shares 828,134 Share Price $51.83 Est. Cost/Share $33.47 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $42.89M Shares 608,079 Share Price $70.53 Est. Cost/Share $62.66 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $41.73M Shares 558,097 Share Price $74.78 * Est. Cost/Share $23.89 Unrealized @ Report Date +37.4%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $41.33M Shares 1,309,038 Share Price $31.57 * Est. Cost/Share $16.55 Unrealized @ Report Date +69.5%
VTR VENTAS INC 0.4%
Value $41.05M Shares 581,126 Share Price $70.63 * Est. Cost/Share $48.09 Unrealized @ Report Date -1.4%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $40.65M Shares 607,051 Share Price $66.97 Est. Cost/Share $53.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $40.55M Shares 903,493 Share Price $44.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +13.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $40.4M Shares 352,647 Share Price $114.55 * Est. Cost/Share $68.78 Unrealized @ Report Date +36.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $39.99M Shares 453,463 Share Price $88.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +60.7%
— TIME WARNER INC 0.4%
Value $39.57M Shares 497,064 Share Price $79.61 Est. Cost/Share $58.03 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $39.09M Shares 1,219,325 Share Price $32.06 * Est. Cost/Share $17.80 Unrealized @ Report Date +38.2%
F FORD MTR CO DEL 0.3%
Value $38.09M Shares 3,155,930 Share Price $12.07 * Est. Cost/Share $7.93 Unrealized @ Report Date -7.0%
CSX CSX CORP 0.3%
Value $37.53M Shares 1,230,538 Share Price $30.50 * Est. Cost/Share $6.76 Unrealized @ Report Date +32.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $37.51M Shares 585,651 Share Price $64.04 * Est. Cost/Share $60.02 Unrealized @ Report Date -6.5%
— RAYTHEON CO 0.3%
Value $37.21M Shares 273,321 Share Price $136.13 Est. Cost/Share $66.12 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $36.44M Shares 356,563 Share Price $102.20 Est. Cost/Share $100.82 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.3%
Value $36.09M Shares 602,784 Share Price $59.88 * Est. Cost/Share $35.87 Unrealized @ Report Date +23.9%
— CONCHO RES INC 0.3%
Value $36.04M Shares 262,415 Share Price $137.35 Est. Cost/Share $119.89 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $35.54M Shares 867,543 Share Price $40.97 Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $35.25M Shares 841,987 Share Price $41.87 * Est. Cost/Share $22.77 Unrealized @ Report Date +33.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $35.25M Shares 286,649 Share Price $122.98 * Est. Cost/Share $59.43 Unrealized @ Report Date +62.3%
KHC KRAFT HEINZ CO 0.3%
Value $34.38M Shares 384,072 Share Price $89.51 * Est. Cost/Share $47.82 Unrealized @ Report Date +23.3%
TGT TARGET CORP 0.3%
Value $33.87M Shares 493,147 Share Price $68.68 * Est. Cost/Share $48.98 Unrealized @ Report Date +6.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $32.87M Shares 1,381,217 Share Price $23.80 Est. Cost/Share $10.13 Unrealized @ Report Date +134.8%
ALL ALLSTATE CORP 0.3%
Value $32.34M Shares 467,477 Share Price $69.18 * Est. Cost/Share $37.84 Unrealized @ Report Date +48.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $31.77M Shares 421,932 Share Price $75.30 * Est. Cost/Share $37.50 Unrealized @ Report Date +43.9%
ELV ANTHEM INC 0.3%
Value $31.49M Shares 251,290 Share Price $125.31 * Est. Cost/Share $107.12 Unrealized @ Report Date +3.4%
CME CME GROUP INC 0.3%
Value $31.42M Shares 300,643 Share Price $104.52 * Est. Cost/Share $39.73 Unrealized @ Report Date +85.1%
NFLX NETFLIX INC 0.3%
Value $30.48M Shares 309,236 Share Price $98.55 * Est. Cost/Share $9.67 Unrealized @ Report Date +1.9%
NWL NEWELL BRANDS INC 0.3%
Value $30.39M Shares 577,074 Share Price $52.66 * Est. Cost/Share $18.36 Unrealized @ Report Date +93.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $30.36M Shares 240,689 Share Price $126.14 * Est. Cost/Share $63.30 Unrealized @ Report Date +44.8%
EBAY EBAY INC 0.3%
Value $30.12M Shares 915,530 Share Price $32.90 * Est. Cost/Share $21.06 Unrealized @ Report Date +39.0%
CAG CONAGRA FOODS INC 0.3%
Value $30.06M Shares 638,084 Share Price $47.11 * Est. Cost/Share $19.28 Unrealized @ Report Date +36.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $29.39M Shares 40,553 Share Price $724.83 * Est. Cost/Share $56.57 Unrealized @ Report Date +42.4%
EMR EMERSON ELEC CO 0.3%
Value $29.24M Shares 536,480 Share Price $54.51 * Est. Cost/Share $39.91 Unrealized @ Report Date +8.2%
NVDA NVIDIA CORP 0.3%
Value $29.24M Shares 426,704 Share Price $68.52 * Est. Cost/Share $0.39 Unrealized @ Report Date +326.8%
— REYNOLDS AMERICAN INC 0.3%
Value $28.73M Shares 609,261 Share Price $47.15 Est. Cost/Share $47.79 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $28.21M Shares 224,735 Share Price $125.53 * Est. Cost/Share $77.08 Unrealized @ Report Date +41.1%
GPC GENUINE PARTS CO 0.2%
Value $27.76M Shares 276,330 Share Price $100.45 * Est. Cost/Share $54.12 Unrealized @ Report Date +42.0%
— LINEAR TECHNOLOGY CORP 0.2%
Value $27.74M Shares 467,868 Share Price $59.29 Est. Cost/Share $39.14 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $27.72M Shares 285,409 Share Price $97.12 * Est. Cost/Share $61.81 Unrealized @ Report Date +14.1%
— YAHOO INC 0.2%
Value $27.61M Shares 640,488 Share Price $43.10 Est. Cost/Share $32.74 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.59M Shares 102,429 Share Price $269.36 * Est. Cost/Share $36.23 Unrealized @ Report Date +32.2%
— DISCOVER FINL SVCS 0.2%
Value $27.29M Shares 482,610 Share Price $56.55 Est. Cost/Share $48.25 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $27.27M Shares 586,070 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 0.2%
Value $27.09M Shares 412,303 Share Price $65.71 * Est. Cost/Share $47.67 Unrealized @ Report Date +13.1%
WM WASTE MGMT INC DEL 0.2%
Value $27.07M Shares 424,527 Share Price $63.76 * Est. Cost/Share $31.65 Unrealized @ Report Date +70.7%
— DUKE REALTY CORP 0.2%
Value $27M Shares 988,109 Share Price $27.33 Est. Cost/Share $16.10 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $26.38M Shares 348,752 Share Price $75.63 * Est. Cost/Share $56.78 Unrealized @ Report Date +23.8%
CMI CUMMINS INC 0.2%
Value $26.32M Shares 205,364 Share Price $128.15 * Est. Cost/Share $83.48 Unrealized @ Report Date +20.3%
AMAT APPLIED MATLS INC 0.2%
Value $26.27M Shares 871,287 Share Price $30.15 * Est. Cost/Share $12.37 Unrealized @ Report Date +119.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $26.11M Shares 589,414 Share Price $44.30 Est. Cost/Share $22.41 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $26.09M Shares 555,441 Share Price $46.98 * Est. Cost/Share $25.28 Unrealized @ Report Date +29.2%
AEE AMEREN CORP 0.2%
Value $25.28M Shares 513,949 Share Price $49.18 * Est. Cost/Share $23.26 Unrealized @ Report Date +61.8%
DE DEERE & CO 0.2%
Value $25.11M Shares 294,156 Share Price $85.35 * Est. Cost/Share $68.41 Unrealized @ Report Date +8.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $24.65M Shares 469,832 Share Price $52.47 Est. Cost/Share $53.85 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.2%
Value $24.63M Shares 517,453 Share Price $47.60 * Est. Cost/Share $32.06 Unrealized @ Report Date +27.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.48M Shares 317,851 Share Price $77.03 * Est. Cost/Share $34.36 Unrealized @ Report Date +90.9%
— AON PLC 0.2%
Value $23.98M Shares 213,164 Share Price $112.49 Est. Cost/Share $73.76 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $23.47M Shares 992,483 Share Price $23.65 * Est. Cost/Share $10.49 Unrealized @ Report Date +76.3%
AFL AFLAC INC 0.2%
Value $23.2M Shares 322,790 Share Price $71.87 * Est. Cost/Share $20.69 Unrealized @ Report Date +39.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $23.19M Shares 605,369 Share Price $38.31 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.8%
ADI ANALOG DEVICES INC 0.2%
Value $22.73M Shares 352,727 Share Price $64.45 * Est. Cost/Share $37.04 Unrealized @ Report Date +46.0%
OMC OMNICOM GROUP INC 0.2%
Value $22.66M Shares 266,543 Share Price $85.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +51.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $22.62M Shares 280,428 Share Price $80.66 * Est. Cost/Share $33.94 Unrealized @ Report Date +39.3%
— TE CONNECTIVITY LTD 0.2%
Value $22.28M Shares 346,086 Share Price $64.38 Est. Cost/Share $47.91 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $22.14M Shares 5,310,585 Share Price $4.17 Est. Cost/Share $3.72 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $21.9M Shares 608,495 Share Price $35.99 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $21.87M Shares 458,397 Share Price $47.71 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $20.87M Shares 142,141 Share Price $146.81 * Est. Cost/Share $22.33 Unrealized @ Report Date +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $20.7M Shares 167,966 Share Price $123.22 * Est. Cost/Share $66.00 Unrealized @ Report Date +79.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $20.66M Shares 168,627 Share Price $122.54 Est. Cost/Share $146.83 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $20.47M Shares 353,781 Share Price $57.87 * Est. Cost/Share $25.02 Unrealized @ Report Date +75.3%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $20.46M Shares 397,147 Share Price $51.51 * Est. Cost/Share $28.52 Unrealized @ Report Date +27.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $20.46M Shares 880,590 Share Price $23.23 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.2%
HOLX HOLOGIC INC 0.2%
Value $20.15M Shares 518,923 Share Price $38.83 Est. Cost/Share $33.87 Unrealized @ Report Date +14.6%
WHR WHIRLPOOL CORP 0.2%
Value $19.95M Shares 123,038 Share Price $162.16 Est. Cost/Share $124.22 Unrealized @ Report Date +30.5%
ILMN ILLUMINA INC 0.2%
Value $19.61M Shares 107,969 Share Price $181.66 * Est. Cost/Share $160.53 Unrealized @ Report Date +10.1%
SNA SNAP ON INC 0.2%
Value $18.86M Shares 124,137 Share Price $151.96 * Est. Cost/Share $79.50 Unrealized @ Report Date +52.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $18.51M Shares 127,903 Share Price $144.70 * Est. Cost/Share $184.71 Unrealized @ Report Date -24.2%
VRSN VERISIGN INC 0.2%
Value $18.32M Shares 234,179 Share Price $78.24 Est. Cost/Share $45.93 Unrealized @ Report Date +68.9%
TOL TOLL BROTHERS INC 0.2%
Value $17.82M Shares 596,964 Share Price $29.86 Est. Cost/Share $33.13 Unrealized @ Report Date -9.9%
— NORDSTROM INC 0.2%
Value $17.82M Shares 343,502 Share Price $51.88 Est. Cost/Share $58.30 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $17.8M Shares 61,567 Share Price $289.12 * Est. Cost/Share $140.06 Unrealized @ Report Date +29.0%
— BAKER HUGHES INC 0.2%
Value $17.67M Shares 350,194 Share Price $50.47 Est. Cost/Share $47.26 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $17.59M Shares 259,736 Share Price $67.72 Est. Cost/Share $42.52 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $17.55M Shares 221,056 Share Price $79.41 * Est. Cost/Share $60.36 Unrealized @ Report Date -7.0%
UAA UNDER ARMOUR INC 0.2%
Value $17.11M Shares 442,261 Share Price $38.68 Est. Cost/Share $42.45 Unrealized @ Report Date -8.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $17.1M Shares 467,137 Share Price $36.61 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $17.03M Shares 293,125 Share Price $58.10 * Est. Cost/Share $43.67 Unrealized @ Report Date -0.8%
— L BRANDS INC 0.1%
Value $16.7M Shares 235,987 Share Price $70.77 Est. Cost/Share $49.25 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $16.41M Shares 242,445 Share Price $67.68 * Est. Cost/Share $47.89 Unrealized @ Report Date +4.2%
RPM RPM INTL INC 0.1%
Value $16.23M Shares 302,038 Share Price $53.72 Est. Cost/Share $32.99 Unrealized @ Report Date +62.8%
— TD AMERITRADE HLDG CORP 0.1%
Value $16M Shares 454,054 Share Price $35.24 Est. Cost/Share $27.56 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $15.95M Shares 635,489 Share Price $25.10 Est. Cost/Share $22.08 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $15.92M Shares 219,146 Share Price $72.63 Est. Cost/Share $72.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $15.82M Shares 307,865 Share Price $51.39 * Est. Cost/Share $19.08 Unrealized @ Report Date +52.8%
AVY AVERY DENNISON CORP 0.1%
Value $15.78M Shares 202,830 Share Price $77.79 * Est. Cost/Share $36.40 Unrealized @ Report Date +80.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.35M Shares 176,004 Share Price $87.21 Est. Cost/Share $80.67 Unrealized @ Report Date +8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.29M Shares 246,108 Share Price $62.14 * Est. Cost/Share $14.12 Unrealized @ Report Date +85.3%
— CONTINENTAL RESOURCES INC 0.1%
Value $15.04M Shares 289,361 Share Price $51.96 Est. Cost/Share $38.32 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.94M Shares 195,823 Share Price $76.28 * Est. Cost/Share $50.67 Unrealized @ Report Date +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.92M Shares 196,005 Share Price $76.14 * Est. Cost/Share $50.02 Unrealized @ Report Date +25.1%
— LIBERTY PPTY TR 0.1%
Value $14.83M Shares 367,442 Share Price $40.35 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $14.75M Shares 1,404,576 Share Price $10.50 Est. Cost/Share $11.01 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $14.35M Shares 426,815 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.13M Shares 166,934 Share Price $84.63 * Est. Cost/Share $48.39 Unrealized @ Report Date +46.1%
— WESTROCK CO 0.1%
Value $13.64M Shares 281,327 Share Price $48.48 Est. Cost/Share $51.44 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $13.11M Shares 671,033 Share Price $19.54 Est. Cost/Share $21.78 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $13.04M Shares 389,545 Share Price $33.48 Est. Cost/Share $31.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $12.9M Shares 282,945 Share Price $45.58 Est. Cost/Share $32.56 Unrealized @ Report Date +40.0%
— HEALTHCARE RLTY TR 0.1%
Value $12.45M Shares 365,507 Share Price $34.06 Est. Cost/Share $27.10 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $12.32M Shares 151,580 Share Price $81.28 * Est. Cost/Share $70.85 Unrealized @ Report Date +9.6%
STLD STEEL DYNAMICS INC 0.1%
Value $12.3M Shares 492,058 Share Price $24.99 * Est. Cost/Share $12.65 Unrealized @ Report Date +63.8%
PNR PENTAIR PLC 0.1%
Value $12.14M Shares 189,022 Share Price $64.24 * Est. Cost/Share $40.44 Unrealized @ Report Date -8.0%
— EATON VANCE CORP 0.1%
Value $11.92M Shares 305,196 Share Price $39.05 Est. Cost/Share $37.59 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $11.74M Shares 371,423 Share Price $31.62 Est. Cost/Share $35.62 Unrealized @ Report Date -11.2%
— ANSYS INC 0.1%
Value $11.72M Shares 126,516 Share Price $92.61 Est. Cost/Share $90.90 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.68M Shares 172,240 Share Price $67.79 * Est. Cost/Share $25.70 Unrealized @ Report Date +125.6%
MAT MATTEL INC 0.1%
Value $11.29M Shares 372,816 Share Price $30.28 Est. Cost/Share $42.54 Unrealized @ Report Date -28.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $11.19M Shares 233,494 Share Price $47.92 * Est. Cost/Share $39.38 Unrealized @ Report Date +7.9%
WU WESTERN UN CO 0.1%
Value $10.96M Shares 526,475 Share Price $20.82 Est. Cost/Share $17.11 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $10.89M Shares 63,103 Share Price $172.53 Est. Cost/Share $154.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $10.88M Shares 413,702 Share Price $26.30 * Est. Cost/Share $18.89 Unrealized @ Report Date -7.4%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.8M Shares 471,209 Share Price $22.93 Est. Cost/Share $22.62 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $10.77M Shares 230,081 Share Price $46.79 Est. Cost/Share $65.14 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $10.76M Shares 78,734 Share Price $136.62 Est. Cost/Share $99.28 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $10.66M Shares 137,631 Share Price $77.49 * Est. Cost/Share $54.47 Unrealized @ Report Date -1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $10.29M Shares 88,728 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.02M Shares 65,959 Share Price $151.85 * Est. Cost/Share $114.20 Unrealized @ Report Date +20.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $9.98M Shares 270,374 Share Price $36.91 * Est. Cost/Share $13.11 Unrealized @ Report Date +35.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $9.976M Shares 445,937 Share Price $22.37 Est. Cost/Share $17.03 Unrealized @ Report Date +31.3%
SO SOUTHERN CO 0.1%
Value $9.926M Shares 193,495 Share Price $51.30 * Est. Cost/Share $28.25 Unrealized @ Report Date +23.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.834M Shares 997,364 Share Price $9.86 * Est. Cost/Share $6.29 Unrealized @ Report Date +6.4%
— GULFPORT ENERGY CORP 0.1%
Value $9.454M Shares 334,644 Share Price $28.25 Est. Cost/Share $33.79 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $9.213M Shares 60,334 Share Price $152.70 Est. Cost/Share $155.52 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $9.209M Shares 170,320 Share Price $54.07 Est. Cost/Share $59.93 Unrealized @ Report Date -9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.09M Shares 42,485 Share Price $213.96 * Est. Cost/Share $65.12 Unrealized @ Report Date +183.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $8.747M Shares 132,811 Share Price $65.86 * Est. Cost/Share $65.92 Unrealized @ Report Date -6.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.543M Shares 88,017 Share Price $97.06 * Est. Cost/Share $70.07 Unrealized @ Report Date +14.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.439M Shares 165,893 Share Price $50.87 * Est. Cost/Share $33.49 Unrealized @ Report Date +31.2%
SON SONOCO PRODS CO 0.1%
Value $8.432M Shares 159,597 Share Price $52.83 * Est. Cost/Share $24.35 Unrealized @ Report Date +58.8%
— SBA COMMUNICATIONS CORP 0.1%
Value $8.413M Shares 75,005 Share Price $112.17 Est. Cost/Share $111.05 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $8.372M Shares 222,070 Share Price $37.70 Est. Cost/Share $45.38 Unrealized @ Report Date -16.9%
— LIBERTY GLOBAL PLC 0.1%
Value $8.367M Shares 253,226 Share Price $33.04 Est. Cost/Share $38.82 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $8.328M Shares 116,757 Share Price $71.33 Est. Cost/Share $46.47 Unrealized @ Report Date +51.7%
WDAY WORKDAY INC 0.1%
Value $8.317M Shares 90,712 Share Price $91.69 Est. Cost/Share $77.37 Unrealized @ Report Date +18.5%
PII POLARIS INDS INC 0.1%
Value $8.183M Shares 105,663 Share Price $77.44 Est. Cost/Share $88.64 Unrealized @ Report Date -12.6%
MA MASTERCARD INCORPORATED 0.1%
Value $8.006M Shares 78,670 Share Price $101.77 * Est. Cost/Share $70.68 Unrealized @ Report Date +36.4%
— SENIOR HSG PPTYS TR 0.1%
Value $7.985M Shares 351,606 Share Price $22.71 Est. Cost/Share $25.05 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $7.944M Shares 73,736 Share Price $107.74 * Est. Cost/Share $76.57 Unrealized @ Report Date +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.799M Shares 64,203 Share Price $121.47 Est. Cost/Share $141.50 Unrealized @ Report Date -14.1%
WEN WENDYS CO 0.1%
Value $7.694M Shares 712,432 Share Price $10.80 Est. Cost/Share $8.79 Unrealized @ Report Date +22.9%
— HOLLYFRONTIER CORP 0.1%
Value $7.676M Shares 313,325 Share Price $24.50 Est. Cost/Share $23.96 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $7.638M Shares 96,495 Share Price $79.15 * Est. Cost/Share $12.66 Unrealized @ Report Date +25.0%
— SHIRE PLC 0.1%
Value $7.578M Shares 39,090 Share Price $193.86 Est. Cost/Share $184.09 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $7.566M Shares 164,698 Share Price $45.94 Est. Cost/Share $45.36 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $7.47M Shares 112,229 Share Price $66.56 * Est. Cost/Share $53.56 Unrealized @ Report Date +4.0%
ALV AUTOLIV INC 0.1%
Value $7.375M Shares 69,057 Share Price $106.80 * Est. Cost/Share $66.34 Unrealized @ Report Date -6.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.232M Shares 41,630 Share Price $173.72 Est. Cost/Share $149.78 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $7.218M Shares 189,844 Share Price $38.02 Est. Cost/Share $33.36 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $7.211M Shares 165,387 Share Price $43.60 Est. Cost/Share $51.08 Unrealized @ Report Date -14.6%
SBUX STARBUCKS CORP 0.1%
Value $6.987M Shares 129,058 Share Price $54.14 * Est. Cost/Share $33.51 Unrealized @ Report Date +32.6%
KR KROGER CO 0.1%
Value $6.801M Shares 229,142 Share Price $29.68 * Est. Cost/Share $23.10 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 0.1%
Value $6.686M Shares 68,549 Share Price $97.54 * Est. Cost/Share $66.44 Unrealized @ Report Date +19.6%
WELL WELLTOWER INC 0.1%
Value $6.476M Shares 86,616 Share Price $74.77 * Est. Cost/Share $44.80 Unrealized @ Report Date +18.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.468M Shares 40,592 Share Price $159.34 * Est. Cost/Share $28.55 Unrealized @ Report Date -7.0%
GAP GAP INC DEL 0.1%
Value $6.417M Shares 288,554 Share Price $22.24 * Est. Cost/Share $25.03 Unrealized @ Report Date -36.3%
— WGL HLDGS INC 0.1%
Value $6.311M Shares 100,648 Share Price $62.70 Est. Cost/Share $43.87 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.258M Shares 51,224 Share Price $122.17 * Est. Cost/Share $63.91 Unrealized @ Report Date +64.8%
NKE NIKE INC 0.1%
Value $6.169M Shares 117,169 Share Price $52.65 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.6%
TSLA TESLA MTRS INC 0.1%
Value $6.129M Shares 30,040 Share Price $204.03 * Est. Cost/Share $14.54 Unrealized @ Report Date -6.4%
— BUNGE LIMITED 0.1%
Value $6.126M Shares 103,424 Share Price $59.23 Est. Cost/Share $72.19 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.069M Shares 108,281 Share Price $56.05 * Est. Cost/Share $59.21 Unrealized @ Report Date -10.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $6.056M Shares 309,139 Share Price $19.59 * Est. Cost/Share $12.03 Unrealized @ Report Date +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.947M Shares 261,419 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%
ALLY ALLY FINL INC 0.1%
Value $5.82M Shares 298,910 Share Price $19.47 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.1%
— DELL TECHNOLOGIES INC 0.1%
Value $5.743M Shares 120,149 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.594M Shares 45,725 Share Price $122.34 * Est. Cost/Share $67.88 Unrealized @ Report Date +51.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.587M Shares 214,644 Share Price $26.03 * Est. Cost/Share $15.21 Unrealized @ Report Date +61.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.566M Shares 36,499 Share Price $152.50 * Est. Cost/Share $88.20 Unrealized @ Report Date +46.7%
HSIC SCHEIN HENRY INC 0.0%
Value $5.487M Shares 33,665 Share Price $162.99 * Est. Cost/Share $54.45 Unrealized @ Report Date +17.4%
— HESS CORP 0.0%
Value $5.48M Shares 102,199 Share Price $53.62 Est. Cost/Share $61.25 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.333M Shares 187,137 Share Price $28.50 Est. Cost/Share $32.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.32M Shares 70,015 Share Price $75.98 * Est. Cost/Share $43.52 Unrealized @ Report Date +20.9%
NWS NEWS CORP NEW 0.0%
Value $5.309M Shares 373,371 Share Price $14.22 * Est. Cost/Share $13.66 Unrealized @ Report Date -6.1%
CAR AVIS BUDGET GROUP 0.0%
Value $5.212M Shares 152,346 Share Price $34.21 * Est. Cost/Share $39.03 Unrealized @ Report Date -16.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.151M Shares 84,474 Share Price $60.98 Est. Cost/Share $66.61 Unrealized @ Report Date -8.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.099M Shares 351,634 Share Price $14.50 Est. Cost/Share $18.11 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.091M Shares 96,062 Share Price $53.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.9%
RMD RESMED INC 0.0%
Value $5.044M Shares 77,858 Share Price $64.78 * Est. Cost/Share $54.73 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.004M Shares 20,875 Share Price $239.71 * Est. Cost/Share $76.20 Unrealized @ Report Date +146.0%
CB CHUBB LIMITED 0.0%
Value $4.953M Shares 39,419 Share Price $125.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.95M Shares 23,913 Share Price $207.00 * Est. Cost/Share $88.98 Unrealized @ Report Date +43.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.929M Shares 30,987 Share Price $159.07 * Est. Cost/Share $89.03 Unrealized @ Report Date +74.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.822M Shares 105,030 Share Price $45.91 Est. Cost/Share $32.11 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $4.723M Shares 98,342 Share Price $48.03 * Est. Cost/Share $20.26 Unrealized @ Report Date +46.2%
NGVT INGEVITY CORP 0.0%
Value $4.709M Shares 102,155 Share Price $46.10 Est. Cost/Share $33.30 Unrealized @ Report Date +38.4%
ADSK AUTODESK INC 0.0%
Value $4.682M Shares 64,728 Share Price $72.33 Est. Cost/Share $37.56 Unrealized @ Report Date +92.6%
GATX GATX CORP 0.0%
Value $4.656M Shares 104,508 Share Price $44.55 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.621M Shares 17,118 Share Price $269.95 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
— CBS CORP NEW 0.0%
Value $4.542M Shares 82,967 Share Price $54.74 Est. Cost/Share $49.72 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.531M Shares 93,336 Share Price $48.55 Est. Cost/Share $36.69 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.481M Shares 77,873 Share Price $57.54 * Est. Cost/Share $38.11 Unrealized @ Report Date +21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.408M Shares 102,949 Share Price $42.82 * Est. Cost/Share $24.75 Unrealized @ Report Date +41.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.351M Shares 66,560 Share Price $65.37 Est. Cost/Share $69.83 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.348M Shares 108,256 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.307M Shares 23,604 Share Price $182.47 * Est. Cost/Share $114.61 Unrealized @ Report Date +50.5%
— CERNER CORP 0.0%
Value $4.27M Shares 69,151 Share Price $61.75 Est. Cost/Share $71.48 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.191M Shares 85,844 Share Price $48.82 * Est. Cost/Share $31.65 Unrealized @ Report Date +37.5%
ROST ROSS STORES INC 0.0%
Value $4.182M Shares 65,043 Share Price $64.30 * Est. Cost/Share $40.31 Unrealized @ Report Date +45.6%
HPQ HP INC 0.0%
Value $4.158M Shares 267,711 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +25.9%
CUBE CUBESMART 0.0%
Value $4.126M Shares 151,359 Share Price $27.26 Est. Cost/Share $15.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.068M Shares 115,755 Share Price $35.14 Est. Cost/Share $39.79 Unrealized @ Report Date -11.7%
— LAM RESEARCH CORP 0.0%
Value $4.064M Shares 42,905 Share Price $94.72 Est. Cost/Share $61.55 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.017M Shares 125,768 Share Price $31.94 * Est. Cost/Share $19.26 Unrealized @ Report Date +15.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.005M Shares 248,575 Share Price $16.11 Est. Cost/Share $18.64 Unrealized @ Report Date -13.6%
OLN OLIN CORP 0.0%
Value $3.948M Shares 192,403 Share Price $20.52 * Est. Cost/Share $14.26 Unrealized @ Report Date +11.1%
BIDU BAIDU INC 0.0%
Value $3.941M Shares 21,643 Share Price $182.09 Est. Cost/Share $140.18 Unrealized @ Report Date +29.9%
— INGERSOLL-RAND PLC 0.0%
Value $3.928M Shares 57,822 Share Price $67.93 Est. Cost/Share $60.27 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.923M Shares 40,564 Share Price $96.71 * Est. Cost/Share $63.04 Unrealized @ Report Date +13.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.877M Shares 34,212 Share Price $113.32 * Est. Cost/Share $60.86 Unrealized @ Report Date +47.9%
NEE NEXTERA ENERGY INC 0.0%
Value $3.845M Shares 31,437 Share Price $122.31 * Est. Cost/Share $14.75 Unrealized @ Report Date +64.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.803M Shares 220,620 Share Price $17.24 Est. Cost/Share $23.91 Unrealized @ Report Date -27.9%
HLF HERBALIFE LTD 0.0%
Value $3.794M Shares 61,202 Share Price $61.99 * Est. Cost/Share $25.57 Unrealized @ Report Date +21.2%
— BLACKROCK INC 0.0%
Value $3.794M Shares 10,466 Share Price $362.51 Est. Cost/Share $265.65 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.757M Shares 84,555 Share Price $44.43 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.744M Shares 24,132 Share Price $155.15 * Est. Cost/Share $61.06 Unrealized @ Report Date +107.3%
FDX FEDEX CORP 0.0%
Value $3.686M Shares 21,100 Share Price $174.69 * Est. Cost/Share $86.32 Unrealized @ Report Date +74.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.683M Shares 54,700 Share Price $67.33 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.582M Shares 80,340 Share Price $44.59 Est. Cost/Share $38.98 Unrealized @ Report Date +14.4%
GM GENERAL MTRS CO 0.0%
Value $3.575M Shares 112,531 Share Price $31.77 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.526M Shares 66,548 Share Price $52.98 Est. Cost/Share $44.65 Unrealized @ Report Date +18.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.525M Shares 88,389 Share Price $39.88 * Est. Cost/Share $21.89 Unrealized @ Report Date +42.9%
D DOMINION RES INC VA NEW 0.0%
Value $3.508M Shares 47,227 Share Price $74.28 * Est. Cost/Share $35.41 Unrealized @ Report Date +40.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.398M Shares 43,046 Share Price $78.94 Est. Cost/Share $62.56 Unrealized @ Report Date +26.2%
— VECTOR GROUP LTD 0.0%
Value $3.367M Shares 156,368 Share Price $21.53 Est. Cost/Share $18.65 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.365M Shares 37,352 Share Price $90.09 * Est. Cost/Share $48.89 Unrealized @ Report Date +36.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.361M Shares 63,904 Share Price $52.59 Est. Cost/Share $54.58 Unrealized @ Report Date -3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.356M Shares 41,108 Share Price $81.64 * Est. Cost/Share $41.03 Unrealized @ Report Date +30.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.306M Shares 46,028 Share Price $71.83 * Est. Cost/Share $49.19 Unrealized @ Report Date +24.1%
MTB M & T BK CORP 0.0%
Value $3.295M Shares 28,384 Share Price $116.09 * Est. Cost/Share $81.36 Unrealized @ Report Date +9.5%
KMX CARMAX INC 0.0%
Value $3.271M Shares 61,311 Share Price $53.35 Est. Cost/Share $45.40 Unrealized @ Report Date +17.5%
ONB OLD NATL BANCORP IND 0.0%
Value $3.242M Shares 230,608 Share Price $14.06 Est. Cost/Share $12.80 Unrealized @ Report Date +9.9%
DHR DANAHER CORP DEL 0.0%
Value $3.226M Shares 41,148 Share Price $78.40 * Est. Cost/Share $25.92 Unrealized @ Report Date +156.2%
MCK MCKESSON CORP 0.0%
Value $3.21M Shares 19,253 Share Price $166.73 * Est. Cost/Share $116.09 Unrealized @ Report Date +33.5%
— WADDELL & REED FINL INC 0.0%
Value $3.161M Shares 174,053 Share Price $18.16 Est. Cost/Share $36.31 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.156M Shares 80,315 Share Price $39.30 * Est. Cost/Share $22.12 Unrealized @ Report Date +39.7%
— ALCOA INC 0.0%
Value $3.129M Shares 308,578 Share Price $10.14 Est. Cost/Share $7.99 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.127M Shares 104,757 Share Price $29.85 Est. Cost/Share $27.16 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.113M Shares 134,586 Share Price $23.13 * Est. Cost/Share $21.37 Unrealized @ Report Date -33.2%
UA UNDER ARMOUR INC 0.0%
Value $3.095M Shares 91,401 Share Price $33.86 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.028M Shares 25,265 Share Price $119.85 * Est. Cost/Share $50.97 Unrealized @ Report Date +89.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.016M Shares 147,430 Share Price $20.46 * Est. Cost/Share $11.76 Unrealized @ Report Date +25.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.971M Shares 36,561 Share Price $81.26 * Est. Cost/Share $33.05 Unrealized @ Report Date +87.6%
GIS GENERAL MLS INC 0.0%
Value $2.97M Shares 46,498 Share Price $63.87 * Est. Cost/Share $32.64 Unrealized @ Report Date +40.7%
MAS MASCO CORP 0.0%
Value $2.953M Shares 86,068 Share Price $34.31 * Est. Cost/Share $17.75 Unrealized @ Report Date +67.9%
YUM YUM BRANDS INC 0.0%
Value $2.944M Shares 32,420 Share Price $90.81 * Est. Cost/Share $39.90 Unrealized @ Report Date +38.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.942M Shares 13,716 Share Price $214.49 * Est. Cost/Share $168.30 Unrealized @ Report Date -12.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.935M Shares 164,312 Share Price $17.86 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.913M Shares 106,738 Share Price $27.29 Est. Cost/Share $22.56 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.911M Shares 81,258 Share Price $35.82 * Est. Cost/Share $26.78 Unrealized @ Report Date +5.4%
— PRAXAIR INC 0.0%
Value $2.906M Shares 24,053 Share Price $120.82 Est. Cost/Share $117.62 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.83M Shares 93,662 Share Price $30.22 Est. Cost/Share $27.80 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.745M Shares 14,784 Share Price $185.67 Est. Cost/Share $160.45 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.713M Shares 73,224 Share Price $37.05 Est. Cost/Share $46.44 Unrealized @ Report Date -20.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.707M Shares 68,780 Share Price $39.36 * Est. Cost/Share $20.45 Unrealized @ Report Date +72.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.702M Shares 36,283 Share Price $74.47 * Est. Cost/Share $31.39 Unrealized @ Report Date +90.5%
OGS ONE GAS INC 0.0%
Value $2.688M Shares 43,466 Share Price $61.84 Est. Cost/Share $34.23 Unrealized @ Report Date +80.7%
BDX BECTON DICKINSON & CO 0.0%
Value $2.662M Shares 14,809 Share Price $179.76 * Est. Cost/Share $82.89 Unrealized @ Report Date +84.2%
VRE MACK CALI RLTY CORP 0.0%
Value $2.575M Shares 94,603 Share Price $27.22 Est. Cost/Share $25.38 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.565M Shares 67,182 Share Price $38.18 * Est. Cost/Share $16.63 Unrealized @ Report Date +65.9%
SYK STRYKER CORP 0.0%
Value $2.56M Shares 21,995 Share Price $116.39 * Est. Cost/Share $59.46 Unrealized @ Report Date +76.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.529M Shares 366,002 Share Price $6.91 Est. Cost/Share $2.50 Unrealized @ Report Date +176.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.529M Shares 16,823 Share Price $150.33 * Est. Cost/Share $67.64 Unrealized @ Report Date +63.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.523M Shares 6,275 Share Price $402.07 Est. Cost/Share $279.54 Unrealized @ Report Date +43.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.497M Shares 26,501 Share Price $94.22 * Est. Cost/Share $50.35 Unrealized @ Report Date +27.3%
— SPECTRA ENERGY CORP 0.0%
Value $2.494M Shares 58,341 Share Price $42.75 Est. Cost/Share $34.98 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.492M Shares 39,334 Share Price $63.35 Est. Cost/Share $89.83 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.463M Shares 18,896 Share Price $130.35 Est. Cost/Share $75.24 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.435M Shares 39,802 Share Price $61.18 * Est. Cost/Share $39.57 Unrealized @ Report Date +48.1%
NUE NUCOR CORP 0.0%
Value $2.412M Shares 48,776 Share Price $49.45 * Est. Cost/Share $32.78 Unrealized @ Report Date +23.1%
PPG PPG INDS INC 0.0%
Value $2.356M Shares 22,798 Share Price $103.34 * Est. Cost/Share $77.95 Unrealized @ Report Date +11.8%
PSA PUBLIC STORAGE 0.0%
Value $2.311M Shares 10,358 Share Price $223.11 * Est. Cost/Share $98.72 Unrealized @ Report Date +55.6%
CMA COMERICA INC 0.0%
Value $2.309M Shares 48,791 Share Price $47.32 * Est. Cost/Share $24.62 Unrealized @ Report Date +26.3%
— HILL ROM HLDGS INC 0.0%
Value $2.298M Shares 37,070 Share Price $61.99 Est. Cost/Share $33.68 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.29M Shares 18,813 Share Price $121.72 * Est. Cost/Share $76.68 Unrealized @ Report Date +43.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.277M Shares 17,990 Share Price $126.57 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
EXC EXELON CORP 0.0%
Value $2.274M Shares 68,294 Share Price $33.30 * Est. Cost/Share $15.52 Unrealized @ Report Date +10.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.209M Shares 91,223 Share Price $24.22 Est. Cost/Share $33.75 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.203M Shares 22,617 Share Price $97.40 * Est. Cost/Share $107.63 Unrealized @ Report Date -19.0%
— BB&T CORP 0.0%
Value $2.176M Shares 57,698 Share Price $37.71 Est. Cost/Share $34.85 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.172M Shares 31,191 Share Price $69.64 * Est. Cost/Share $45.21 Unrealized @ Report Date +17.7%
PLD PROLOGIS INC 0.0%
Value $2.163M Shares 40,393 Share Price $53.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +48.1%
NWSA NEWS CORP NEW 0.0%
Value $2.135M Shares 152,748 Share Price $13.98 * Est. Cost/Share $13.82 Unrealized @ Report Date -9.0%
SYY SYSCO CORP 0.0%
Value $2.079M Shares 42,424 Share Price $49.01 * Est. Cost/Share $24.85 Unrealized @ Report Date +54.5%
— SPRINT CORP 0.0%
Value $2.027M Shares 305,768 Share Price $6.63 Est. Cost/Share $3.79 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.02M Shares 27,294 Share Price $74.01 * Est. Cost/Share $16.98 Unrealized @ Report Date +28.7%
PPL PPL CORP 0.0%
Value $2.008M Shares 58,072 Share Price $34.58 * Est. Cost/Share $17.03 Unrealized @ Report Date +34.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.98M Shares 11,895 Share Price $166.46 * Est. Cost/Share $47.72 Unrealized @ Report Date +203.1%
— SUNTRUST BKS INC 0.0%
Value $1.975M Shares 45,085 Share Price $43.81 Est. Cost/Share $33.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.963M Shares 22,988 Share Price $85.39 * Est. Cost/Share $21.42 Unrealized @ Report Date +287.7%
INTU INTUIT 0.0%
Value $1.957M Shares 17,789 Share Price $110.01 * Est. Cost/Share $57.04 Unrealized @ Report Date +79.9%
— ENCANA CORP 0.0%
Value $1.909M Shares 182,373 Share Price $10.47 Est. Cost/Share $14.17 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.906M Shares 24,597 Share Price $77.49 * Est. Cost/Share $39.70 Unrealized @ Report Date +31.5%
— APACHE CORP 0.0%
Value $1.885M Shares 29,514 Share Price $63.87 Est. Cost/Share $82.93 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.885M Shares 15,637 Share Price $120.55 * Est. Cost/Share $19.08 Unrealized @ Report Date +110.6%
EQIX EQUINIX INC 0.0%
Value $1.869M Shares 5,188 Share Price $360.25 * Est. Cost/Share $179.59 Unrealized @ Report Date +67.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.867M Shares 48,012 Share Price $38.89 * Est. Cost/Share $12.87 Unrealized @ Report Date +170.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.854M Shares 6,620 Share Price $280.06 * Est. Cost/Share $7.51 Unrealized @ Report Date +148.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.845M Shares 14,191 Share Price $130.01 * Est. Cost/Share $71.27 Unrealized @ Report Date +64.3%
HUM HUMANA INC 0.0%
Value $1.833M Shares 10,364 Share Price $176.86 * Est. Cost/Share $74.83 Unrealized @ Report Date +118.8%
— DISH NETWORK CORP 0.0%
Value $1.829M Shares 33,396 Share Price $54.77 Est. Cost/Share $46.78 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.81M Shares 26,261 Share Price $68.92 * Est. Cost/Share $48.99 Unrealized @ Report Date +26.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.796M Shares 23,111 Share Price $77.71 * Est. Cost/Share $34.08 Unrealized @ Report Date +74.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.792M Shares 42,495 Share Price $42.17 * Est. Cost/Share $24.36 Unrealized @ Report Date +31.6%
— CENTURYLINK INC 0.0%
Value $1.786M Shares 65,097 Share Price $27.44 Est. Cost/Share $35.14 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.763M Shares 62,954 Share Price $28.00 * Est. Cost/Share $24.92 Unrealized @ Report Date -9.9%
— TIME INC NEW 0.0%
Value $1.763M Shares 121,764 Share Price $14.48 Est. Cost/Share $21.33 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.732M Shares 9,741 Share Price $177.81 * Est. Cost/Share $90.15 Unrealized @ Report Date +44.3%
SRE SEMPRA ENERGY 0.0%
Value $1.719M Shares 16,035 Share Price $107.20 * Est. Cost/Share $28.55 Unrealized @ Report Date +40.0%
IP INTL PAPER CO 0.0%
Value $1.712M Shares 35,690 Share Price $47.97 * Est. Cost/Share $26.03 Unrealized @ Report Date +17.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.71M Shares 109,496 Share Price $15.62 Est. Cost/Share $13.52 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.692M Shares 41,687 Share Price $40.59 * Est. Cost/Share $32.10 Unrealized @ Report Date -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.676M Shares 37,997 Share Price $44.11 * Est. Cost/Share $37.65 Unrealized @ Report Date -17.4%
ZTS ZOETIS INC 0.0%
Value $1.66M Shares 31,910 Share Price $52.02 * Est. Cost/Share $28.41 Unrealized @ Report Date +70.3%
GNTX GENTEX CORP 0.0%
Value $1.651M Shares 94,037 Share Price $17.56 Est. Cost/Share $14.46 Unrealized @ Report Date +21.5%
EIX EDISON INTL 0.0%
Value $1.632M Shares 22,594 Share Price $72.23 * Est. Cost/Share $31.31 Unrealized @ Report Date +58.0%
AZO AUTOZONE INC 0.0%
Value $1.622M Shares 2,111 Share Price $768.36 Est. Cost/Share $418.03 Unrealized @ Report Date +83.8%
— CDK GLOBAL INC 0.0%
Value $1.607M Shares 28,020 Share Price $57.35 Est. Cost/Share $40.85 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.598M Shares 24,846 Share Price $64.32 * Est. Cost/Share $32.06 Unrealized @ Report Date +43.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.587M Shares 11,646 Share Price $136.27 * Est. Cost/Share $65.00 Unrealized @ Report Date +42.4%
FISV FISERV INC 0.0%
Value $1.578M Shares 15,866 Share Price $99.46 * Est. Cost/Share $24.89 Unrealized @ Report Date +99.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.566M Shares 50,945 Share Price $30.74 * Est. Cost/Share $18.98 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.0%
Value $1.537M Shares 26,144 Share Price $58.79 * Est. Cost/Share $22.52 Unrealized @ Report Date +22.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.526M Shares 23,504 Share Price $64.93 * Est. Cost/Share $9.49 Unrealized @ Report Date +56.7%
— ST JUDE MED INC 0.0%
Value $1.525M Shares 19,115 Share Price $79.78 Est. Cost/Share $47.68 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.505M Shares 20,161 Share Price $74.65 * Est. Cost/Share $21.27 Unrealized @ Report Date +177.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.482M Shares 5,358 Share Price $276.60 * Est. Cost/Share $54.05 Unrealized @ Report Date +56.8%
— LEUCADIA NATL CORP 0.0%
Value $1.473M Shares 77,368 Share Price $19.04 Est. Cost/Share $25.11 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.466M Shares 22,041 Share Price $66.51 * Est. Cost/Share $48.71 Unrealized @ Report Date -2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.452M Shares 9,465 Share Price $153.41 * Est. Cost/Share $45.84 Unrealized @ Report Date +179.5%
CLX CLOROX CO DEL 0.0%
Value $1.45M Shares 11,584 Share Price $125.17 * Est. Cost/Share $61.75 Unrealized @ Report Date +55.4%
XEL XCEL ENERGY INC 0.0%
Value $1.43M Shares 34,749 Share Price $41.15 * Est. Cost/Share $19.95 Unrealized @ Report Date +55.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.417M Shares 10,674 Share Price $132.75 * Est. Cost/Share $100.23 Unrealized @ Report Date +16.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.406M Shares 20,086 Share Price $70.00 * Est. Cost/Share $46.23 Unrealized @ Report Date +34.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.405M Shares 6,309 Share Price $222.70 * Est. Cost/Share $125.17 Unrealized @ Report Date +31.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.404M Shares 19,435 Share Price $72.24 Est. Cost/Share $55.94 Unrealized @ Report Date +29.2%
O REALTY INCOME CORP 0.0%
Value $1.393M Shares 20,816 Share Price $66.92 * Est. Cost/Share $28.16 Unrealized @ Report Date +48.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.389M Shares 23,374 Share Price $59.43 Est. Cost/Share $59.26 Unrealized @ Report Date +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.389M Shares 15,682 Share Price $88.57 * Est. Cost/Share $59.04 Unrealized @ Report Date +33.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.388M Shares 12,644 Share Price $109.78 * Est. Cost/Share $38.66 Unrealized @ Report Date +124.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.369M Shares 19,191 Share Price $71.34 Est. Cost/Share $53.96 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.358M Shares 38,004 Share Price $35.73 Est. Cost/Share $58.85 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.348M Shares 14,393 Share Price $93.66 * Est. Cost/Share $39.48 Unrealized @ Report Date +48.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.348M Shares 36,683 Share Price $36.75 Est. Cost/Share $70.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.346M Shares 13,296 Share Price $101.23 Est. Cost/Share $86.58 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.344M Shares 35,408 Share Price $37.96 Est. Cost/Share $44.63 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.337M Shares 24,958 Share Price $53.57 Est. Cost/Share $44.47 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.334M Shares 12,320 Share Price $108.28 * Est. Cost/Share $54.67 Unrealized @ Report Date +81.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.319M Shares 86,613 Share Price $15.23 * Est. Cost/Share $7.41 Unrealized @ Report Date +49.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.307M Shares 14,318 Share Price $91.28 Est. Cost/Share $47.85 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.307M Shares 73,504 Share Price $17.78 * Est. Cost/Share $23.02 Unrealized @ Report Date -24.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.281M Shares 40,671 Share Price $31.50 * Est. Cost/Share $17.33 Unrealized @ Report Date +37.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.267M Shares 23,390 Share Price $54.17 * Est. Cost/Share $36.20 Unrealized @ Report Date +8.9%
EXPE EXPEDIA INC DEL 0.0%
Value $1.257M Shares 10,768 Share Price $116.73 * Est. Cost/Share $60.45 Unrealized @ Report Date +84.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.241M Shares 12,441 Share Price $99.75 * Est. Cost/Share $62.86 Unrealized @ Report Date +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.227M Shares 16,389 Share Price $74.87 * Est. Cost/Share $54.35 Unrealized @ Report Date +15.2%
AME AMETEK INC NEW 0.0%
Value $1.214M Shares 25,408 Share Price $47.78 * Est. Cost/Share $43.64 Unrealized @ Report Date +2.9%
KBH KB HOME 0.0%
Value $1.21M Shares 75,087 Share Price $16.11 * Est. Cost/Share $17.53 Unrealized @ Report Date -17.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.207M Shares 69,194 Share Price $17.44 Est. Cost/Share $27.55 Unrealized @ Report Date -36.7%
— IAC INTERACTIVECORP 0.0%
Value $1.182M Shares 18,918 Share Price $62.48 Est. Cost/Share $47.56 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.161M Shares 19,853 Share Price $58.48 * Est. Cost/Share $35.20 Unrealized @ Report Date +11.3%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.158M Shares 41,945 Share Price $27.61 Est. Cost/Share $21.06 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.158M Shares 15,091 Share Price $76.73 * Est. Cost/Share $21.00 Unrealized @ Report Date +27.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.152M Shares 276,948 Share Price $4.16 Est. Cost/Share $4.05 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.148M Shares 111,415 Share Price $10.30 Est. Cost/Share $11.68 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.139M Shares 10,534 Share Price $108.13 Est. Cost/Share $123.44 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.138M Shares 5,073 Share Price $224.32 Est. Cost/Share $113.32 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.138M Shares 35,953 Share Price $31.65 Est. Cost/Share $23.72 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.136M Shares 45,934 Share Price $24.73 Est. Cost/Share $28.95 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.135M Shares 4,769 Share Price $238.00 Est. Cost/Share $217.71 Unrealized @ Report Date +9.3%
— MARATHON OIL CORP 0.0%
Value $1.134M Shares 71,717 Share Price $15.81 Est. Cost/Share $34.24 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.122M Shares 19,496 Share Price $57.55 * Est. Cost/Share $26.31 Unrealized @ Report Date +48.8%
SJM SMUCKER J M CO 0.0%
Value $1.115M Shares 8,224 Share Price $135.58 * Est. Cost/Share $73.18 Unrealized @ Report Date +39.0%
— MYLAN N V 0.0%
Value $1.106M Shares 29,011 Share Price $38.12 Est. Cost/Share $59.54 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.104M Shares 13,654 Share Price $80.86 Est. Cost/Share $48.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.096M Shares 23,277 Share Price $47.09 * Est. Cost/Share $28.84 Unrealized @ Report Date +52.2%
VMC VULCAN MATLS CO 0.0%
Value $1.094M Shares 9,616 Share Price $113.77 * Est. Cost/Share $47.94 Unrealized @ Report Date +118.9%
EFX EQUIFAX INC 0.0%
Value $1.091M Shares 8,108 Share Price $134.56 * Est. Cost/Share $54.40 Unrealized @ Report Date +127.0%
— CIMAREX ENERGY CO 0.0%
Value $1.087M Shares 8,087 Share Price $134.41 Est. Cost/Share $140.26 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.077M Shares 74,936 Share Price $14.37 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.066M Shares 13,196 Share Price $80.78 * Est. Cost/Share $40.07 Unrealized @ Report Date +51.5%
FTV FORTIVE CORP 0.0%
Value $1.063M Shares 20,882 Share Price $50.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
MHK MOHAWK INDS INC 0.0%
Value $1.062M Shares 5,301 Share Price $200.34 Est. Cost/Share $137.48 Unrealized @ Report Date +45.7%
— XILINX INC 0.0%
Value $1.058M Shares 19,466 Share Price $54.35 Est. Cost/Share $39.70 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.042M Shares 15,332 Share Price $67.96 * Est. Cost/Share $41.03 Unrealized @ Report Date +28.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.04M Shares 86,999 Share Price $11.95 * Est. Cost/Share $8.72 Unrealized @ Report Date +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.03M Shares 94,852 Share Price $10.86 * Est. Cost/Share $20.76 Unrealized @ Report Date -52.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.019M Shares 7,413 Share Price $137.46 Est. Cost/Share $101.74 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.016M Shares 13,470 Share Price $75.43 * Est. Cost/Share $33.48 Unrealized @ Report Date +76.0%
NAVI NAVIENT CORP 0.0%
Value $1.009M Shares 69,752 Share Price $14.47 Est. Cost/Share $16.58 Unrealized @ Report Date -12.7%
FAST FASTENAL CO 0.0%
Value $1.009M Shares 24,151 Share Price $41.78 * Est. Cost/Share $8.85 Unrealized @ Report Date -7.5%
EQT EQT CORP 0.0%
Value $1.002M Shares 13,792 Share Price $72.65 * Est. Cost/Share $39.63 Unrealized @ Report Date -8.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1M Shares 12,652 Share Price $79.04 Est. Cost/Share $80.56 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $999K Shares 34,512 Share Price $28.95 * Est. Cost/Share $12.73 Unrealized @ Report Date +42.3%
MKC MCCORMICK & CO INC 0.0%
Value $998K Shares 9,985 Share Price $99.95 * Est. Cost/Share $28.24 Unrealized @ Report Date +48.0%
SLM SLM CORP 0.0%
Value $995K Shares 133,251 Share Price $7.47 Est. Cost/Share $7.27 Unrealized @ Report Date +2.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $986K Shares 21,267 Share Price $46.36 Est. Cost/Share $49.39 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $979K Shares 29,603 Share Price $33.07 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP 0.0%
Value $978K Shares 8,682 Share Price $112.65 * Est. Cost/Share $10.47 Unrealized @ Report Date +143.0%
PRGO PERRIGO CO PLC 0.0%
Value $974K Shares 10,549 Share Price $92.33 Est. Cost/Share $156.03 Unrealized @ Report Date -40.8%
CNC CENTENE CORP DEL 0.0%
Value $968K Shares 14,454 Share Price $66.97 * Est. Cost/Share $30.40 Unrealized @ Report Date +10.1%
IVZ INVESCO LTD 0.0%
Value $961K Shares 30,743 Share Price $31.26 * Est. Cost/Share $19.23 Unrealized @ Report Date +6.2%
DLX DELUXE CORP 0.0%
Value $958K Shares 14,331 Share Price $66.85 * Est. Cost/Share $23.94 Unrealized @ Report Date +89.0%
— VIACOM INC NEW 0.0%
Value $950K Shares 24,943 Share Price $38.09 Est. Cost/Share $70.38 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $950K Shares 5,303 Share Price $179.14 * Est. Cost/Share $118.24 Unrealized @ Report Date +41.4%
HSY HERSHEY CO 0.0%
Value $939K Shares 9,823 Share Price $95.59 * Est. Cost/Share $66.94 Unrealized @ Report Date +14.6%
BEN FRANKLIN RES INC 0.0%
Value $938K Shares 26,374 Share Price $35.57 * Est. Cost/Share $29.67 Unrealized @ Report Date -24.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $935K Shares 12,480 Share Price $74.92 * Est. Cost/Share $61.43 Unrealized @ Report Date +10.4%
MTG MGIC INVT CORP WIS 0.0%
Value $933K Shares 116,659 Share Price $8.00 Est. Cost/Share $6.42 Unrealized @ Report Date +24.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $929K Shares 6,231 Share Price $149.09 * Est. Cost/Share $151.68 Unrealized @ Report Date -13.8%
— CITRIX SYS INC 0.0%
Value $923K Shares 10,826 Share Price $85.26 Est. Cost/Share $61.07 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $920K Shares 37,214 Share Price $24.72 * Est. Cost/Share $14.70 Unrealized @ Report Date +18.0%
— FEDERAL REALTY INVT TR 0.0%
Value $919K Shares 5,968 Share Price $153.99 Est. Cost/Share $156.08 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $916K Shares 6,408 Share Price $142.95 * Est. Cost/Share $61.48 Unrealized @ Report Date +84.9%
GWW GRAINGER W W INC 0.0%
Value $911K Shares 4,053 Share Price $224.77 * Est. Cost/Share $202.88 Unrealized @ Report Date -3.9%
GPN GLOBAL PMTS INC 0.0%
Value $910K Shares 11,851 Share Price $76.79 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.0%
RF REGIONS FINL CORP NEW 0.0%
Value $910K Shares 92,199 Share Price $9.87 * Est. Cost/Share $5.98 Unrealized @ Report Date +17.9%
AYI ACUITY BRANDS INC 0.0%
Value $899K Shares 3,398 Share Price $264.57 * Est. Cost/Share $242.03 Unrealized @ Report Date +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $894K Shares 2,111 Share Price $423.50 * Est. Cost/Share $7.70 Unrealized @ Report Date +10.1%
WAT WATERS CORP 0.0%
Value $887K Shares 5,597 Share Price $158.48 Est. Cost/Share $97.21 Unrealized @ Report Date +63.0%
KLAC KLA-TENCOR CORP 0.0%
Value $877K Shares 12,574 Share Price $69.75 * Est. Cost/Share $34.87 Unrealized @ Report Date +71.3%
MAC MACERICH CO 0.0%
Value $873K Shares 10,791 Share Price $80.90 Est. Cost/Share $61.36 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $871K Shares 21,157 Share Price $41.17 * Est. Cost/Share $42.03 Unrealized @ Report Date -6.1%
RSG REPUBLIC SVCS INC 0.0%
Value $868K Shares 17,213 Share Price $50.43 * Est. Cost/Share $26.63 Unrealized @ Report Date +63.1%
DOV DOVER CORP 0.0%
Value $864K Shares 11,739 Share Price $73.60 * Est. Cost/Share $41.72 Unrealized @ Report Date +22.5%
— HARRIS CORP DEL 0.0%
Value $862K Shares 9,405 Share Price $91.65 Est. Cost/Share $51.95 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $858K Shares 39,143 Share Price $21.92 Est. Cost/Share $7.81 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $850K Shares 17,675 Share Price $48.09 * Est. Cost/Share $27.82 Unrealized @ Report Date +35.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $845K Shares 21,928 Share Price $38.54 Est. Cost/Share $44.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $843K Shares 9,863 Share Price $85.47 * Est. Cost/Share $64.37 Unrealized @ Report Date +17.3%
KEY KEYCORP NEW 0.0%
Value $840K Shares 69,057 Share Price $12.16 * Est. Cost/Share $7.00 Unrealized @ Report Date +17.8%
— HANESBRANDS INC 0.0%
Value $838K Shares 33,181 Share Price $25.26 Est. Cost/Share $33.10 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $831K Shares 32,219 Share Price $25.79 * Est. Cost/Share $25.78 Unrealized @ Report Date -27.1%
— ROCKWELL COLLINS INC 0.0%
Value $829K Shares 9,829 Share Price $84.34 Est. Cost/Share $66.20 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $824K Shares 52,922 Share Price $15.57 * Est. Cost/Share $11.13 Unrealized @ Report Date -2.3%
LKQ LKQ CORP 0.0%
Value $801K Shares 22,592 Share Price $35.46 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.2%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $793K Shares 5,258 Share Price $150.82 Est. Cost/Share $92.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $780K Shares 18,558 Share Price $42.03 * Est. Cost/Share $19.31 Unrealized @ Report Date +65.3%
— SCANA CORP NEW 0.0%
Value $779K Shares 10,769 Share Price $72.34 Est. Cost/Share $49.21 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $778K Shares 9,496 Share Price $81.93 * Est. Cost/Share $20.32 Unrealized @ Report Date +82.6%
DVA DAVITA INC 0.0%
Value $771K Shares 11,670 Share Price $66.07 Est. Cost/Share $61.00 Unrealized @ Report Date +8.3%
TXT TEXTRON INC 0.0%
Value $768K Shares 19,315 Share Price $39.76 Est. Cost/Share $28.09 Unrealized @ Report Date +39.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $763K Shares 1,817 Share Price $419.92 Est. Cost/Share $396.98 Unrealized @ Report Date +5.8%
— KANSAS CITY SOUTHERN 0.0%
Value $732K Shares 7,845 Share Price $93.31 Est. Cost/Share $109.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $729K Shares 13,333 Share Price $54.68 * Est. Cost/Share $30.93 Unrealized @ Report Date +30.8%
— COACH INC 0.0%
Value $728K Shares 19,926 Share Price $36.54 Est. Cost/Share $55.27 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $722K Shares 39,775 Share Price $18.15 Est. Cost/Share $15.37 Unrealized @ Report Date +18.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $717K Shares 10,169 Share Price $70.51 * Est. Cost/Share $42.95 Unrealized @ Report Date +32.0%
HRL HORMEL FOODS CORP 0.0%
Value $717K Shares 18,899 Share Price $37.94 * Est. Cost/Share $20.38 Unrealized @ Report Date +47.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $701K Shares 10,414 Share Price $67.31 * Est. Cost/Share $11.85 Unrealized @ Report Date -1.6%
— REGAL ENTMT GROUP 0.0%
Value $700K Shares 32,201 Share Price $21.74 Est. Cost/Share $17.90 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $682K Shares 3,804 Share Price $179.28 Est. Cost/Share $179.28 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $682K Shares 22,586 Share Price $30.20 * Est. Cost/Share $20.68 Unrealized @ Report Date +31.7%
BF/B BROWN FORMAN CORP 0.0%
Value $676K Shares 14,244 Share Price $47.46 * Est. Cost/Share $28.13 Unrealized @ Report Date +14.1%
FLS FLOWSERVE CORP 0.0%
Value $674K Shares 13,962 Share Price $48.27 * Est. Cost/Share $44.02 Unrealized @ Report Date -9.1%
— VARIAN MED SYS INC 0.0%
Value $669K Shares 6,726 Share Price $99.46 Est. Cost/Share $69.53 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $667K Shares 12,953 Share Price $51.49 * Est. Cost/Share $32.24 Unrealized @ Report Date +42.1%
— XEROX CORP 0.0%
Value $667K Shares 65,884 Share Price $10.12 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CA INC 0.0%
Value $665K Shares 20,106 Share Price $33.07 Est. Cost/Share $28.66 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $662K Shares 23,610 Share Price $28.04 Est. Cost/Share $32.48 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $662K Shares 8,259 Share Price $80.15 Est. Cost/Share $113.66 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $661K Shares 8,310 Share Price $79.54 Est. Cost/Share $52.59 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $659K Shares 9,750 Share Price $67.59 * Est. Cost/Share $8.55 Unrealized @ Report Date +127.3%
— NEWFIELD EXPL CO 0.0%
Value $656K Shares 15,102 Share Price $43.44 Est. Cost/Share $28.18 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $655K Shares 23,115 Share Price $28.34 Est. Cost/Share $51.01 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $653K Shares 18,574 Share Price $35.16 * Est. Cost/Share $36.85 Unrealized @ Report Date -27.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $645K Shares 10,523 Share Price $61.29 * Est. Cost/Share $31.46 Unrealized @ Report Date +49.8%
NI NISOURCE INC 0.0%
Value $641K Shares 26,580 Share Price $24.12 * Est. Cost/Share $8.36 Unrealized @ Report Date +114.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $639K Shares 7,870 Share Price $81.19 * Est. Cost/Share $77.29 Unrealized @ Report Date -3.7%
PVH PVH CORP 0.0%
Value $636K Shares 5,754 Share Price $110.53 Est. Cost/Share $114.91 Unrealized @ Report Date -5.1%
MOS MOSAIC CO NEW 0.0%
Value $635K Shares 25,942 Share Price $24.48 * Est. Cost/Share $43.59 Unrealized @ Report Date -52.3%
TRIP TRIPADVISOR INC 0.0%
Value $633K Shares 10,024 Share Price $63.15 * Est. Cost/Share $55.88 Unrealized @ Report Date +0.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $631K Shares 9,047 Share Price $69.75 Est. Cost/Share $63.46 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $628K Shares 21,583 Share Price $29.10 Est. Cost/Share $14.49 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $624K Shares 5,009 Share Price $124.58 Est. Cost/Share $80.26 Unrealized @ Report Date +55.3%
CNO CNO FINL GROUP INC 0.0%
Value $622K Shares 40,755 Share Price $15.26 * Est. Cost/Share $9.21 Unrealized @ Report Date +35.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $621K Shares 27,789 Share Price $22.35 * Est. Cost/Share $9.66 Unrealized @ Report Date +62.0%
XYL XYLEM INC 0.0%
Value $618K Shares 11,776 Share Price $52.48 * Est. Cost/Share $24.45 Unrealized @ Report Date +91.8%
FLR FLUOR CORP NEW 0.0%
Value $617K Shares 12,018 Share Price $51.34 * Est. Cost/Share $54.65 Unrealized @ Report Date -13.3%
AES AES CORP 0.0%
Value $614K Shares 47,767 Share Price $12.85 * Est. Cost/Share $8.46 Unrealized @ Report Date +7.7%
SEE SEALED AIR CORP NEW 0.0%
Value $613K Shares 13,368 Share Price $45.86 * Est. Cost/Share $20.73 Unrealized @ Report Date +88.2%
HAS HASBRO INC 0.0%
Value $611K Shares 7,705 Share Price $79.30 * Est. Cost/Share $31.13 Unrealized @ Report Date +86.0%
— JUNIPER NETWORKS INC 0.0%
Value $604K Shares 25,106 Share Price $24.06 Est. Cost/Share $19.71 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $602K Shares 18,626 Share Price $32.32 Est. Cost/Share $16.66 Unrealized @ Report Date +93.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $593K Shares 34,526 Share Price $17.18 Est. Cost/Share $15.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $588K Shares 16,645 Share Price $35.33 Est. Cost/Share $28.59 Unrealized @ Report Date +23.5%
KSS KOHLS CORP 0.0%
Value $585K Shares 13,378 Share Price $43.73 Est. Cost/Share $50.11 Unrealized @ Report Date -12.7%
IRM IRON MTN INC NEW 0.0%
Value $581K Shares 15,477 Share Price $37.54 * Est. Cost/Share $20.84 Unrealized @ Report Date +7.2%
— TOTAL SYS SVCS INC 0.0%
Value $580K Shares 12,296 Share Price $47.17 Est. Cost/Share $25.68 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $571K Shares 8,931 Share Price $63.93 Est. Cost/Share $62.33 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $566K Shares 29,485 Share Price $19.20 Est. Cost/Share $27.10 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $554K Shares 16,680 Share Price $33.21 Est. Cost/Share $29.66 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC 0.0%
Value $549K Shares 19,639 Share Price $27.95 Est. Cost/Share $24.39 Unrealized @ Report Date +14.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $547K Shares 8,608 Share Price $63.55 Est. Cost/Share $72.37 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $541K Shares 24,839 Share Price $21.78 Est. Cost/Share $18.11 Unrealized @ Report Date +20.4%
LEN LENNAR CORP 0.0%
Value $531K Shares 12,551 Share Price $42.31 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.2%
— CST BRANDS INC 0.0%
Value $528K Shares 10,977 Share Price $48.10 Est. Cost/Share $33.87 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $527K Shares 7,832 Share Price $67.29 Est. Cost/Share $69.98 Unrealized @ Report Date -3.8%
FMC F M C CORP 0.0%
Value $527K Shares 10,905 Share Price $48.33 * Est. Cost/Share $42.71 Unrealized @ Report Date -21.0%
— SUPERVALU INC 0.0%
Value $526K Shares 105,447 Share Price $4.99 Est. Cost/Share $5.71 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $525K Shares 7,039 Share Price $74.58 * Est. Cost/Share $103.98 Unrealized @ Report Date -40.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $505K Shares 7,498 Share Price $67.35 Est. Cost/Share $58.75 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $501K Shares 16,135 Share Price $31.05 Est. Cost/Share $26.91 Unrealized @ Report Date +15.3%
— BED BATH & BEYOND INC 0.0%
Value $498K Shares 11,560 Share Price $43.08 Est. Cost/Share $69.92 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $494K Shares 6,298 Share Price $78.44 * Est. Cost/Share $108.59 Unrealized @ Report Date -30.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $488K Shares 17,560 Share Price $27.79 * Est. Cost/Share $19.68 Unrealized @ Report Date +1.5%
— FMC TECHNOLOGIES INC 0.0%
Value $483K Shares 16,287 Share Price $29.66 Est. Cost/Share $56.34 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $479K Shares 8,597 Share Price $55.72 Est. Cost/Share $77.52 Unrealized @ Report Date -28.1%
RRC RANGE RES CORP 0.0%
Value $475K Shares 12,259 Share Price $38.75 Est. Cost/Share $78.46 Unrealized @ Report Date -50.6%
MUR MURPHY OIL CORP 0.0%
Value $473K Shares 15,548 Share Price $30.42 * Est. Cost/Share $33.17 Unrealized @ Report Date -34.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $472K Shares 17,943 Share Price $26.31 Est. Cost/Share $37.29 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $468K Shares 13,513 Share Price $34.63 Est. Cost/Share $32.49 Unrealized @ Report Date —
— HSN INC 0.0%
Value $455K Shares 11,432 Share Price $39.80 Est. Cost/Share $53.73 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $454K Shares 28,908 Share Price $15.70 Est. Cost/Share $14.06 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $440K Shares 8,515 Share Price $51.67 Est. Cost/Share $55.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $437K Shares 4,317 Share Price $101.23 * Est. Cost/Share $137.04 Unrealized @ Report Date -38.6%
PHM PULTE GROUP INC 0.0%
Value $436K Shares 21,773 Share Price $20.02 * Est. Cost/Share $17.41 Unrealized @ Report Date +3.4%
CF CF INDS HLDGS INC 0.0%
Value $425K Shares 17,473 Share Price $24.32 * Est. Cost/Share $41.48 Unrealized @ Report Date -54.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $421K Shares 34,687 Share Price $12.14 Est. Cost/Share $21.42 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $411K Shares 7,316 Share Price $56.18 * Est. Cost/Share $32.88 Unrealized @ Report Date +66.2%
— HARMAN INTL INDS INC 0.0%
Value $410K Shares 4,854 Share Price $84.47 Est. Cost/Share $61.01 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $407K Shares 47,549 Share Price $8.56 Est. Cost/Share $15.35 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $402K Shares 4,353 Share Price $92.35 * Est. Cost/Share $39.62 Unrealized @ Report Date +94.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $399K Shares 14,807 Share Price $26.95 Est. Cost/Share $74.92 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $389K Shares 6,862 Share Price $56.69 Est. Cost/Share $39.05 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $384K Shares 10,143 Share Price $37.86 Est. Cost/Share $34.83 Unrealized @ Report Date +8.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $382K Shares 27,627 Share Price $13.83 Est. Cost/Share $32.47 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $380K Shares 16,397 Share Price $23.17 * Est. Cost/Share $18.37 Unrealized @ Report Date -11.7%
CC CHEMOURS CO 0.0%
Value $371K Shares 23,179 Share Price $16.01 * Est. Cost/Share $7.14 Unrealized @ Report Date +63.7%
— BARRICK GOLD CORP 0.0%
Value $358K Shares 20,213 Share Price $17.71 Est. Cost/Share $15.75 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $347K Shares 21,960 Share Price $15.80 Est. Cost/Share $14.96 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $334K Shares 8,362 Share Price $39.94 Est. Cost/Share $33.55 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $327K Shares 65,958 Share Price $4.96 Est. Cost/Share $10.89 Unrealized @ Report Date -54.5%
TGNA TEGNA INC 0.0%
Value $323K Shares 14,772 Share Price $21.87 * Est. Cost/Share $18.83 Unrealized @ Report Date -25.3%
PWR QUANTA SVCS INC 0.0%
Value $314K Shares 11,215 Share Price $28.00 Est. Cost/Share $28.11 Unrealized @ Report Date -2.3%
— ENDO INTL PLC 0.0%
Value $312K Shares 15,496 Share Price $20.13 Est. Cost/Share $86.81 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $302K Shares 9,616 Share Price $31.41 Est. Cost/Share $27.75 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $290K Shares 9,348 Share Price $31.02 Est. Cost/Share $53.01 Unrealized @ Report Date -41.5%
IEX IDEX CORP 0.0%
Value $278K Shares 2,973 Share Price $93.51 * Est. Cost/Share $74.15 Unrealized @ Report Date +12.4%
R RYDER SYS INC 0.0%
Value $276K Shares 4,182 Share Price $66.00 Est. Cost/Share $63.05 Unrealized @ Report Date +4.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $276K Shares 44,095 Share Price $6.26 Est. Cost/Share $20.32 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $275K Shares 24,018 Share Price $11.45 Est. Cost/Share $31.22 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $268K Shares 23,881 Share Price $11.22 * Est. Cost/Share $21.50 Unrealized @ Report Date -57.2%
RIG TRANSOCEAN LTD 0.0%
Value $263K Shares 24,639 Share Price $10.67 Est. Cost/Share $48.06 Unrealized @ Report Date -77.8%
— CSRA INC 0.0%
Value $262K Shares 9,744 Share Price $26.89 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $254K Shares 14,563 Share Price $17.44 Est. Cost/Share $15.65 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $253K Shares 7,323 Share Price $34.55 Est. Cost/Share $41.16 Unrealized @ Report Date -16.1%
AN AUTONATION INC 0.0%
Value $252K Shares 5,178 Share Price $48.67 Est. Cost/Share $50.50 Unrealized @ Report Date -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $247K Shares 3,121 Share Price $79.14 * Est. Cost/Share $22.21 Unrealized @ Report Date +13.1%
IDXX IDEXX LABS INC 0.0%
Value $231K Shares 2,047 Share Price $112.85 Est. Cost/Share $105.39 Unrealized @ Report Date +7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $229K Shares 2,956 Share Price $77.47 Est. Cost/Share $76.16 Unrealized @ Report Date +1.9%
TFX TELEFLEX INC 0.0%
Value $221K Shares 1,318 Share Price $167.68 * Est. Cost/Share $153.90 Unrealized @ Report Date +3.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $220K Shares 4,820 Share Price $45.64 * Est. Cost/Share $36.89 Unrealized @ Report Date +9.9%
— OWENS ILL INC 0.0%
Value $214K Shares 11,616 Share Price $18.42 Est. Cost/Share $28.80 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $208K Shares 5,259 Share Price $39.55 Est. Cost/Share $44.47 Unrealized @ Report Date -11.2%
— KINDRED HEALTHCARE INC 0.0%
Value $163K Shares 15,942 Share Price $10.22 Est. Cost/Share $13.14 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $148K Shares 19,790 Share Price $7.48 Est. Cost/Share $8.44 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $85,000 Shares 29,619 Share Price $2.87 Est. Cost/Share $4.83 Unrealized @ Report Date -40.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $84,000 Shares 11,388 Share Price $7.38 Est. Cost/Share $5.86 Unrealized @ Report Date +26.0%