SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $2.38B (100.0% shares, 0.0% debt)

Holdings (515)

LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 8.9%
Value $212M Shares 1,811,369 Est. Cost $115.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.6%
Value $182M Shares 808,017 Est. Cost $170.50 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.4%
Value $129M Shares 941,317 Est. Cost $95.32 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 5.2%
Value $125M Shares 754,809 Est. Cost $121.31 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.7%
Value $63.23M Shares 1,095,288 Est. Cost $58.41 Unrealized
AAPL APPLE INC 2.3%
Value $54.17M Shares 467,734 Est. Cost $19.35 Unrealized +34.8%
MSFT MICROSOFT CORP 1.7%
Value $39.8M Shares 640,492 Est. Cost $30.07 Unrealized +79.4%
ICF ISHARES COHEN & STEERS REALTY FUND 1.6%
Value $37.12M Shares 372,571 Est. Cost $82.78 Unrealized
IYR ISHARES DJ US REAL ESTATE FUND 1.6%
Value $36.92M Shares 479,897 Est. Cost $67.96 Unrealized
BND VANGUARD TOTAL BOND MARKET 1.3%
Value $30.08M Shares 372,318 Est. Cost $80.88 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $29.59M Shares 327,780 Est. Cost $54.47 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $28.79M Shares 249,900 Est. Cost $66.68 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $28.72M Shares 176,241 Est. Cost $121.95 Unrealized +26.2%
JPM JP MORGAN CHASE & CO 1.1%
Value $25.46M Shares 295,099 Est. Cost $40.50 Unrealized +47.9%
AMZN AMAZON.COM INC 1.0%
Value $24.19M Shares 32,257 Est. Cost $19.31 Unrealized +102.9%
T AT&T INC 0.9%
Value $21.49M Shares 505,334 Est. Cost $11.91 Unrealized +29.8%
GENERAL ELECTRIC CO 0.9%
Value $21.27M Shares 673,147 Est. Cost $24.33 Unrealized
WFC WELLS FARGO CO 0.9%
Value $20.29M Shares 368,172 Est. Cost $31.35 Unrealized +24.5%
META FACEBOOK INC CLASS A 0.8%
Value $20.22M Shares 175,785 Est. Cost $73.53 Unrealized +65.9%
GOOGL ALPHABET INC CL A 0.8%
Value $19.34M Shares 24,400 Est. Cost $36.87 Unrealized +7.6%
GOOG ALPHABET INC CL C 0.8%
Value $18.87M Shares 24,454 Est. Cost $35.72 Unrealized +8.2%
PG PROCTER & GAMBLE CO 0.8%
Value $18.43M Shares 219,191 Est. Cost $57.93 Unrealized +15.3%
BAC BANK OF AMERICA CORP 0.8%
Value $18.35M Shares 830,275 Est. Cost $11.98 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value $17.89M Shares 335,236 Est. Cost $27.35 Unrealized +13.3%
PFE PFIZER INC 0.7%
Value $16.14M Shares 497,038 Est. Cost $17.79 Unrealized +15.2%
CVX CHEVRON CORP 0.7%
Value $15.88M Shares 134,943 Est. Cost $70.56 Unrealized +4.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $14.52M Shares 158,749 Est. Cost $49.69 Unrealized +17.2%
INTC INTEL CORP 0.6%
Value $14.11M Shares 388,904 Est. Cost $20.87 Unrealized +39.7%
C CITIGROUP INC 0.6%
Value $13.79M Shares 232,059 Est. Cost $37.66 Unrealized +7.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value $13.4M Shares 194,083 Est. Cost $18.61 Unrealized +44.1%
MRK MERCK & CO INC 0.6%
Value $13.32M Shares 226,207 Est. Cost $33.76 Unrealized +30.6%
KO COCA-COLA CO 0.5%
Value $12.84M Shares 309,670 Est. Cost $27.81 Unrealized +12.2%
DIS DISNEY (WALT) CO (THE) 0.5%
Value $12.52M Shares 120,139 Est. Cost $73.07 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $12.45M Shares 77,821 Est. Cost $74.91 Unrealized +72.4%
PEP PEPSICO INC 0.5%
Value $12.31M Shares 117,704 Est. Cost $64.36 Unrealized +23.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $12.3M Shares 407,196 Est. Cost $17.37 Unrealized +32.7%
V VISA INC - CLASS A 0.5%
Value $11.96M Shares 153,288 Est. Cost $60.39 Unrealized +24.9%
HD HOME DEPOT INC 0.5%
Value $11.91M Shares 88,852 Est. Cost $70.90 Unrealized +45.8%
IBM IBM CORP 0.5%
Value $11.59M Shares 69,795 Est. Cost $107.67 Unrealized -4.3%
AMGN AMGEN INC 0.5%
Value $11.54M Shares 78,942 Est. Cost $98.66 Unrealized +15.9%
MO ALTRIA GROUP INC 0.5%
Value $10.8M Shares 159,710 Est. Cost $23.31 Unrealized +45.8%
GILD GILEAD SCIENCES INC 0.4%
Value $9.96M Shares 139,089 Est. Cost $55.98 Unrealized -5.0%
ORCL ORACLE CORP 0.4%
Value $9.372M Shares 243,737 Est. Cost $29.87 Unrealized +14.3%
MMM 3M COMPANY 0.4%
Value $8.811M Shares 49,342 Est. Cost $76.23 Unrealized +39.3%
ABBV ABBVIE INC 0.4%
Value $8.353M Shares 133,384 Est. Cost $31.23 Unrealized +33.8%
MCD MC DONALDS CORPORATION 0.3%
Value $8.275M Shares 67,984 Est. Cost $74.60 Unrealized +26.4%
WMT WAL-MART STORES INC NOTE 0.3%
Value $8.092M Shares 117,073 Est. Cost $20.30 Unrealized -1.9%
MA MASTERCARD INC - CLASS A 0.3%
Value $7.999M Shares 77,473 Est. Cost $76.63 Unrealized +28.2%
MDT MEDTRONIC PLC 0.3%
Value $7.97M Shares 111,894 Est. Cost $58.32 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $7.86M Shares 134,498 Est. Cost $35.49 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.3%
Value $7.746M Shares 92,272 Est. Cost $55.40 Unrealized +13.8%
BIIB BIOGEN INC 0.3%
Value $7.56M Shares 26,660 Est. Cost $302.74 Unrealized -2.1%
QCOM QUALCOMM INC 0.3%
Value $7.437M Shares 114,064 Est. Cost $46.64 Unrealized +12.0%
CELGENE CORP 0.3%
Value $7.322M Shares 63,261 Est. Cost $108.62 Unrealized
BA BOEING CO (THE) 0.3%
Value $7.187M Shares 46,162 Est. Cost $100.78 Unrealized +33.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $7.105M Shares 99,754 Est. Cost $57.29 Unrealized -4.0%
HON HONEYWELL INTL INC 0.3%
Value $7.07M Shares 61,027 Est. Cost $62.09 Unrealized +35.6%
CVS CVS HEALTH CORP 0.3%
Value $6.898M Shares 87,420 Est. Cost $51.38 Unrealized +18.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $6.698M Shares 61,104 Est. Cost $101.07 Unrealized
USB US BANCORP 0.3%
Value $6.63M Shares 129,073 Est. Cost $25.53 Unrealized +32.3%
ALLERGAN PLC 0.3%
Value $6.51M Shares 30,998 Est. Cost $300.96 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $6.45M Shares 116,176 Est. Cost $38.04 Unrealized +19.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $6.223M Shares 54,287 Est. Cost $64.20 Unrealized +25.1%
DAL DELTA AIR LINES INC 0.3%
Value $6.192M Shares 125,882 Est. Cost $29.79 Unrealized +37.3%
TIME WARNER INC 0.3%
Value $6.171M Shares 63,933 Est. Cost $72.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.003M Shares 25,071 Est. Cost $133.34 Unrealized +25.8%
CBS CORP - CLASS B NON VOTING 0.2%
Value $5.937M Shares 93,313 Est. Cost $47.55 Unrealized
ACN ACCENTURE PLC - CL A 0.2%
Value $5.879M Shares 50,196 Est. Cost $77.25 Unrealized +33.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.817M Shares 70,287 Est. Cost $78.57 Unrealized
LLY LILLY (ELI) & CO 0.2%
Value $5.811M Shares 79,004 Est. Cost $49.36 Unrealized +30.1%
PRICELINE GROUP INC 0.2%
Value $5.804M Shares 3,959 Est. Cost $1105.49 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $5.792M Shares 79,375 Est. Cost $32.40 Unrealized +71.2%
AON PLC 0.2%
Value $5.767M Shares 51,707 Est. Cost $88.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $5.623M Shares 155,040 Est. Cost $23.81 Unrealized +7.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $5.6M Shares 126,329 Est. Cost $27.27 Unrealized +27.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $5.563M Shares 34,745 Est. Cost $107.02 Unrealized +21.3%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $5.523M Shares 118,297 Est. Cost $41.39 Unrealized +1.6%
BROADCOM LTD 0.2%
Value $5.506M Shares 31,150 Est. Cost $156.09 Unrealized
NKE NIKE INC 0.2%
Value $5.505M Shares 108,310 Est. Cost $49.54 Unrealized -8.0%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $5.46M Shares 194,732 Est. Cost $32.12 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $5.457M Shares 74,881 Est. Cost $55.20 Unrealized +15.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $5.426M Shares 83,074 Est. Cost $36.99 Unrealized +34.7%
UNP UNION PACIFIC CORP 0.2%
Value $5.342M Shares 51,521 Est. Cost $69.20 Unrealized +16.1%
MS MORGAN STANLEY 0.2%
Value $5.036M Shares 119,199 Est. Cost $24.64 Unrealized +18.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $4.989M Shares 17,328 Est. Cost $252.61 Unrealized +6.6%
PH PARKER HANNIFIN CORP 0.2%
Value $4.917M Shares 35,121 Est. Cost $98.75 Unrealized +17.1%
COP CONOCOPHILLIPS 0.2%
Value $4.853M Shares 96,797 Est. Cost $42.63 Unrealized -18.4%
DOW CHEMICAL CO 0.2%
Value $4.814M Shares 84,129 Est. Cost $38.30 Unrealized
DU PONT (EI) DE NEMOURS 0.2%
Value $4.802M Shares 65,427 Est. Cost $61.82 Unrealized
CB CHUBB LIMITED 0.2%
Value $4.789M Shares 36,246 Est. Cost $96.35 Unrealized +12.5%
MET METLIFE INC 0.2%
Value $4.76M Shares 88,325 Est. Cost $27.80 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.65M Shares 62,774 Est. Cost $65.13 Unrealized -6.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.506M Shares 38,530 Est. Cost $55.87 Unrealized +38.1%
NEE NEXTERA ENERGY INC 0.2%
Value $4.502M Shares 37,688 Est. Cost $18.58 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.476M Shares 31,725 Est. Cost $101.34 Unrealized +41.8%
DELPHI AUTOMOTIVE PLC 0.2%
Value $4.449M Shares 66,051 Est. Cost $66.13 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $4.432M Shares 115,379 Est. Cost $32.68 Unrealized +3.0%
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value $4.249M Shares 87,114 Est. Cost $39.72 Unrealized +7.8%
TIFFANY & CO 0.2%
Value $4.181M Shares 53,996 Est. Cost $66.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $4.034M Shares 17,654 Est. Cost $156.14 Unrealized -3.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value $4.006M Shares 38,912 Est. Cost $67.75 Unrealized +56.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $4.005M Shares 84,527 Est. Cost $24.01 Unrealized +47.8%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $3.972M Shares 32,486 Est. Cost $101.89 Unrealized +7.6%
KHC KRAFT HEINZ CO/THE 0.2%
Value $3.944M Shares 45,163 Est. Cost $47.96 Unrealized +17.7%
NFLX NETFLIX INC 0.2%
Value $3.926M Shares 31,712 Est. Cost $10.19 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.891M Shares 15,569 Est. Cost $126.15 Unrealized +55.3%
TJX TJX COMPANIES INC 0.2%
Value $3.882M Shares 51,673 Est. Cost $24.74 Unrealized +34.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value $3.872M Shares 59,169 Est. Cost $50.99 Unrealized +8.6%
LOW LOWES COMPANIES INC 0.2%
Value $3.866M Shares 54,359 Est. Cost $45.56 Unrealized +31.3%
F FORD MOTOR CO 0.2%
Value $3.846M Shares 317,040 Est. Cost $8.44 Unrealized -11.4%
SO SOUTHERN CO 0.2%
Value $3.845M Shares 78,171 Est. Cost $29.90 Unrealized +12.2%
GM GENERAL MOTORS CO 0.2%
Value $3.844M Shares 110,322 Est. Cost $25.89 Unrealized +8.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $3.786M Shares 21,310 Est. Cost $100.22 Unrealized +14.5%
DHR DANAHER CORP 0.2%
Value $3.777M Shares 48,519 Est. Cost $33.15 Unrealized +100.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $3.757M Shares 36,555 Est. Cost $61.53 Unrealized +24.8%
MONSANTO COMPANY 0.2%
Value $3.739M Shares 35,537 Est. Cost $103.16 Unrealized
BLACKROCK INC 0.2%
Value $3.686M Shares 9,685 Est. Cost $311.78 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $3.685M Shares 65,752 Est. Cost $50.60 Unrealized
RED HAT INC 0.2%
Value $3.642M Shares 52,252 Est. Cost $72.00 Unrealized
GOLDCORP INC 0.2%
Value $3.62M Shares 266,197 Est. Cost $17.38 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.562M Shares 90,251 Est. Cost $22.68 Unrealized +40.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.513M Shares 33,755 Est. Cost $44.69 Unrealized +40.1%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $3.473M Shares 50,484 Est. Cost $68.57 Unrealized
VANTIV INC - CL A 0.1%
Value $3.438M Shares 57,663 Est. Cost $43.47 Unrealized
AETNA INC 0.1%
Value $3.428M Shares 27,640 Est. Cost $88.45 Unrealized
CRM SALESFORCE. COM INC 0.1%
Value $3.388M Shares 49,496 Est. Cost $52.91 Unrealized +35.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.352M Shares 84,916 Est. Cost $35.71 Unrealized +12.3%
D DOMINION RESOURCES INC/VA 0.1%
Value $3.342M Shares 43,636 Est. Cost $43.55 Unrealized +13.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.33M Shares 52,602 Est. Cost $39.67 Unrealized +12.6%
TGT TARGET CORP 0.1%
Value $3.317M Shares 45,924 Est. Cost $53.60 Unrealized +3.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.281M Shares 28,747 Est. Cost $75.99 Unrealized +11.2%
SSP EW SCRIPPS CO/THE 0.1%
Value $3.257M Shares 168,492 Est. Cost $13.59 Unrealized -10.2%
DUK DUKE ENERGY CORP 0.1%
Value $3.233M Shares 41,650 Est. Cost $45.89 Unrealized +14.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.23M Shares 37,020 Est. Cost $61.73 Unrealized +11.4%
SPIRIT AIRLINES INC 0.1%
Value $3.188M Shares 55,095 Est. Cost $57.86 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $3.121M Shares 150,691 Est. Cost $20.24 Unrealized -35.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.094M Shares 25,266 Est. Cost $59.37 Unrealized +63.6%
PSX PHILLIPS 66 0.1%
Value $3.068M Shares 35,502 Est. Cost $47.09 Unrealized +24.6%
RL RALPH LAUREN CORP 0.1%
Value $3.028M Shares 33,528 Est. Cost $89.89 Unrealized -6.0%
SYK STRYKER CORP 0.1%
Value $3.016M Shares 25,175 Est. Cost $73.42 Unrealized +41.5%
CME CME GROUP INC 0.1%
Value $3.01M Shares 26,092 Est. Cost $57.52 Unrealized +36.7%
NVDA NVIDIA CORP 0.1%
Value $2.998M Shares 28,091 Est. Cost $0.57 Unrealized +262.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $2.993M Shares 129,339 Est. Cost $6.50 Unrealized +57.5%
ELV ANTHEM INC 0.1%
Value $2.99M Shares 20,799 Est. Cost $115.55 Unrealized +2.6%
BB&T CORP 0.1%
Value $2.971M Shares 63,178 Est. Cost $36.74 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $2.939M Shares 47,578 Est. Cost $36.58 Unrealized +22.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.905M Shares 70,536 Est. Cost $33.21 Unrealized +3.3%
ICLR ICON PLC 0.1%
Value $2.838M Shares 37,734 Est. Cost $70.74 Unrealized +9.8%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.836M Shares 85,038 Est. Cost $29.70 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $2.827M Shares 50,705 Est. Cost $42.15 Unrealized +1.7%
CIGNA CORP 0.1%
Value $2.802M Shares 21,009 Est. Cost $101.86 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.745M Shares 16,579 Est. Cost $98.72 Unrealized +46.6%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $2.741M Shares 22,387 Est. Cost $71.48 Unrealized +30.7%
YAHOO! INC 0.1%
Value $2.701M Shares 69,851 Est. Cost $35.33 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.695M Shares 49,821 Est. Cost $35.03 Unrealized +19.1%
PRAXAIR INC 0.1%
Value $2.683M Shares 22,894 Est. Cost $110.24 Unrealized
MALLINCKRODT PLC 0.1%
Value $2.682M Shares 53,833 Est. Cost $69.68 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.68M Shares 39,658 Est. Cost $36.78 Unrealized +56.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.677M Shares 82,942 Est. Cost $15.03 Unrealized +82.9%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $2.672M Shares 47,688 Est. Cost $45.92 Unrealized +3.3%
ANADARKO PETROLEUM CORP 0.1%
Value $2.618M Shares 37,547 Est. Cost $83.89 Unrealized
SPY SPDR TRUST SERIES 1 0.1%
Value $2.553M Shares 11,420 Est. Cost $209.19 Unrealized
KR KROGER CO 0.1%
Value $2.552M Shares 73,953 Est. Cost $25.29 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.546M Shares 14,745 Est. Cost $85.27 Unrealized +57.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.543M Shares 51,028 Est. Cost $20.95 Unrealized +91.7%
MCK MCKESSON CORP 0.1%
Value $2.535M Shares 18,048 Est. Cost $137.12 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value $2.435M Shares 35,638 Est. Cost $28.26 Unrealized +51.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.432M Shares 43,100 Est. Cost $47.19 Unrealized +4.4%
EOG EOG RESOURCES INC 0.1%
Value $2.412M Shares 23,858 Est. Cost $63.70 Unrealized +13.6%
ECL ECOLAB INC 0.1%
Value $2.412M Shares 20,576 Est. Cost $91.65 Unrealized +15.6%
AMT AMERICAN TOWER CORP 0.1%
Value $2.399M Shares 22,703 Est. Cost $69.86 Unrealized +23.6%
ETN EATON CORP PLC 0.1%
Value $2.39M Shares 35,623 Est. Cost $49.15 Unrealized +10.2%
EBAY EBAY INC 0.1%
Value $2.374M Shares 79,961 Est. Cost $22.51 Unrealized +16.7%
CAT CATERPILLAR INC 0.1%
Value $2.352M Shares 25,360 Est. Cost $62.57 Unrealized +17.8%
HUM HUMANA INC 0.1%
Value $2.348M Shares 11,510 Est. Cost $111.97 Unrealized +57.9%
RAYTHEON CO 0.1%
Value $2.348M Shares 16,535 Est. Cost $100.97 Unrealized
SILVER WHEATON CORP 0.1%
Value $2.342M Shares 121,221 Est. Cost $21.06 Unrealized
APD AIR PRODUCTS & CHEM INC 0.1%
Value $2.312M Shares 16,073 Est. Cost $78.78 Unrealized +41.7%
SYY SYSCO CORP 0.1%
Value $2.287M Shares 41,306 Est. Cost $29.23 Unrealized +40.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.276M Shares 105,215 Est. Cost $13.90 Unrealized +56.9%
FDX FEDEX CORP 0.1%
Value $2.268M Shares 12,178 Est. Cost $103.20 Unrealized +53.4%
TRIUMPH GROUP INC 0.1%
Value $2.266M Shares 85,505 Est. Cost $31.99 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $2.239M Shares 25,802 Est. Cost $55.52 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.238M Shares 9,622 Est. Cost $87.21 Unrealized +130.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.233M Shares 6,083 Est. Cost $341.56 Unrealized +10.7%
STT STATE STREET CORP 0.1%
Value $2.231M Shares 28,703 Est. Cost $47.84 Unrealized +20.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.219M Shares 20,634 Est. Cost $96.79 Unrealized +13.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $2.212M Shares 30,681 Est. Cost $52.03 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.198M Shares 29,657 Est. Cost $49.55 Unrealized +16.0%
SPECTRA ENERGY CORP 0.1%
Value $2.185M Shares 53,175 Est. Cost $36.11 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value $2.181M Shares 31,333 Est. Cost $22.47 Unrealized +26.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.178M Shares 17,803 Est. Cost $138.10 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $2.155M Shares 30,391 Est. Cost $35.97 Unrealized +57.9%
INTU INTUIT INC 0.1%
Value $2.136M Shares 18,638 Est. Cost $79.89 Unrealized +31.1%
BAKER HUGHES INC 0.1%
Value $2.122M Shares 32,658 Est. Cost $47.95 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.09M Shares 41,508 Est. Cost $33.95 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.086M Shares 45,691 Est. Cost $27.88 Unrealized +21.1%
TAHOE RESOURCES INC 0.1%
Value $2.08M Shares 220,825 Est. Cost $10.94 Unrealized
PLD PROLOGIS INC 0.1%
Value $2.057M Shares 38,972 Est. Cost $28.79 Unrealized +36.4%
SUNTRUST BANKS INC 0.1%
Value $2.047M Shares 37,314 Est. Cost $36.13 Unrealized
EXC EXELON CORP 0.1%
Value $2.019M Shares 56,889 Est. Cost $14.83 Unrealized +16.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.018M Shares 7,249 Est. Cost $12.00 Unrealized +52.3%
EQIX EQUINIX INC REIT 0.1%
Value $2.014M Shares 5,636 Est. Cost $220.65 Unrealized +32.9%
PPG PPG INDUSTRIES INC 0.1%
Value $2.011M Shares 21,227 Est. Cost $83.97 Unrealized -4.0%
ACTIVISION BLIZZARD INC 0.1%
Value $2.001M Shares 55,414 Est. Cost $36.18 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.992M Shares 23,224 Est. Cost $39.53 Unrealized +24.9%
MTB M & T BANK CORP 0.1%
Value $1.992M Shares 12,731 Est. Cost $84.20 Unrealized +23.5%
ROST ROSS STORES INC 0.1%
Value $1.978M Shares 30,145 Est. Cost $41.08 Unrealized +45.5%
ZTS ZOETIS INC 0.1%
Value $1.97M Shares 36,806 Est. Cost $36.36 Unrealized +30.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.949M Shares 23,571 Est. Cost $56.06 Unrealized +23.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.94M Shares 10,952 Est. Cost $106.55 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.936M Shares 3,053 Est. Cost $51.59 Unrealized +42.5%
PSA PUBLIC STORAGE 0.1%
Value $1.93M Shares 8,634 Est. Cost $124.16 Unrealized +18.2%
TE CONNECTIVITY LTD 0.1%
Value $1.884M Shares 27,187 Est. Cost $58.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.877M Shares 23,832 Est. Cost $43.56 Unrealized +79.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.86M Shares 25,847 Est. Cost $52.24 Unrealized +5.9%
FISV FISERV INC 0.1%
Value $1.841M Shares 17,318 Est. Cost $31.20 Unrealized +64.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.827M Shares 28,394 Est. Cost $38.49 Unrealized +14.4%
AZO AUTOZONE INC 0.1%
Value $1.82M Shares 2,304 Est. Cost $560.75 Unrealized +37.2%
ST JUDE MEDICAL INC 0.1%
Value $1.812M Shares 22,591 Est. Cost $56.14 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.787M Shares 59,399 Est. Cost $19.16 Unrealized +13.1%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $1.782M Shares 28,309 Est. Cost $34.36 Unrealized +30.1%
WELL WELLTOWER INC 0.1%
Value $1.766M Shares 26,379 Est. Cost $44.56 Unrealized +6.1%
GLW CORNING INC 0.1%
Value $1.731M Shares 71,324 Est. Cost $13.24 Unrealized +40.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.718M Shares 32,379 Est. Cost $24.83 Unrealized +25.9%
HPQ HP INC 0.1%
Value $1.713M Shares 115,462 Est. Cost $9.12 Unrealized +23.0%
CCL CARNIVAL CORP 0.1%
Value $1.707M Shares 32,780 Est. Cost $36.50 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $1.703M Shares 22,516 Est. Cost $45.11 Unrealized +44.0%
WMB WILLIAMS COS INC 0.1%
Value $1.697M Shares 54,510 Est. Cost $22.36 Unrealized -17.1%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $1.679M Shares 6,248 Est. Cost $70.20 Unrealized +15.9%
PCG P G & E CORP 0.1%
Value $1.664M Shares 27,388 Est. Cost $44.27 Unrealized +29.7%
HCA HCA HOLDINGS INC 0.1%
Value $1.624M Shares 21,944 Est. Cost $69.37 Unrealized +0.4%
YUM YUM! BRANDS INC 0.1%
Value $1.62M Shares 25,586 Est. Cost $41.81 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.619M Shares 60,048 Est. Cost $12.74 Unrealized +35.7%
SRE SEMPRA ENERGY 0.1%
Value $1.617M Shares 16,069 Est. Cost $31.69 Unrealized +19.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.601M Shares 17,087 Est. Cost $23.81 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.593M Shares 44,871 Est. Cost $21.19 Unrealized +18.4%
PPL PPL CORPORATION 0.1%
Value $1.59M Shares 46,687 Est. Cost $18.54 Unrealized +20.2%
BAX BAXTER INTL INC 0.1%
Value $1.55M Shares 34,966 Est. Cost $31.11 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.549M Shares 70,672 Est. Cost $17.51 Unrealized +4.6%
APH AMPHENOL CORP - CL A 0.1%
Value $1.538M Shares 22,883 Est. Cost $11.25 Unrealized +35.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.495M Shares 33,724 Est. Cost $22.98 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.493M Shares 20,563 Est. Cost $40.44 Unrealized +41.3%
NWL NEWELL BRANDS INC 0.1%
Value $1.492M Shares 33,413 Est. Cost $25.26 Unrealized +29.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.477M Shares 33,667 Est. Cost $25.08 Unrealized +21.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.47M Shares 16,503 Est. Cost $46.15 Unrealized +33.7%
CMI CUMMINS INC 0.1%
Value $1.464M Shares 10,715 Est. Cost $89.29 Unrealized +18.0%
KEY KEYCORP 0.1%
Value $1.444M Shares 79,048 Est. Cost $7.53 Unrealized +42.2%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.42M Shares 23,019 Est. Cost $37.37 Unrealized +39.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.413M Shares 7,716 Est. Cost $146.91 Unrealized +15.6%
ILMN ILLUMINA INC 0.1%
Value $1.407M Shares 10,985 Est. Cost $160.53 Unrealized -16.0%
INGERSOLL-RAND PLC 0.1%
Value $1.404M Shares 18,713 Est. Cost $56.64 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.399M Shares 39,256 Est. Cost $14.70 Unrealized +45.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.398M Shares 20,570 Est. Cost $47.25 Unrealized -13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.394M Shares 13,508 Est. Cost $81.00 Unrealized +22.8%
NEM NEWMONT MINING CORP 0.1%
Value $1.393M Shares 40,897 Est. Cost $23.17 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.387M Shares 18,824 Est. Cost $91.89 Unrealized -11.5%
VFC V F CORP 0.1%
Value $1.38M Shares 25,866 Est. Cost $53.70 Unrealized -3.4%
XEL XCEL ENERGY INC 0.1%
Value $1.377M Shares 33,836 Est. Cost $23.09 Unrealized +30.5%
MYLAN NV 0.1%
Value $1.355M Shares 35,507 Est. Cost $56.15 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.355M Shares 12,213 Est. Cost $77.00 Unrealized +14.3%
CSX CSX CORP 0.1%
Value $1.352M Shares 37,642 Est. Cost $7.75 Unrealized +27.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.345M Shares 14,833 Est. Cost $70.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.329M Shares 11,590 Est. Cost $68.92 Unrealized +35.8%
DG DOLLAR GENERAL CORP 0.1%
Value $1.328M Shares 17,928 Est. Cost $55.32 Unrealized +17.3%
CAG CONAGRA FOODS INC 0.1%
Value $1.326M Shares 33,530 Est. Cost $19.78 Unrealized +35.8%
OMC OMNICOM GROUP 0.1%
Value $1.319M Shares 15,499 Est. Cost $46.22 Unrealized +31.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.317M Shares 17,218 Est. Cost $67.14 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.309M Shares 9,739 Est. Cost $80.87 Unrealized +33.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.304M Shares 23,132 Est. Cost $53.63 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.301M Shares 12,301 Est. Cost $67.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.294M Shares 21,248 Est. Cost $33.46 Unrealized +31.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.288M Shares 89,724 Est. Cost $6.28 Unrealized +40.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.287M Shares 11,913 Est. Cost $63.47 Unrealized +32.3%
CR BARD INC 0.1%
Value $1.282M Shares 5,706 Est. Cost $147.62 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $1.27M Shares 26,662 Est. Cost $29.22 Unrealized +28.7%
KELLOGG CO 0.1%
Value $1.269M Shares 17,212 Est. Cost $44.37 Unrealized +12.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.267M Shares 16,418 Est. Cost $67.00 Unrealized +20.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.235M Shares 16,409 Est. Cost $50.88 Unrealized -0.5%
CLX CLOROX COMPANY 0.1%
Value $1.225M Shares 10,204 Est. Cost $86.21 Unrealized +5.4%
FTV FORTIVE CORP 0.1%
Value $1.215M Shares 22,655 Est. Cost $30.87 Unrealized +3.2%
NOBLE ENERGY INC 0.1%
Value $1.197M Shares 31,446 Est. Cost $49.62 Unrealized
XILINX INC 0.0%
Value $1.189M Shares 19,687 Est. Cost $43.69 Unrealized
L BRANDS INC 0.0%
Value $1.188M Shares 18,042 Est. Cost $66.10 Unrealized
VTR VENTAS INC 0.0%
Value $1.187M Shares 18,978 Est. Cost $39.28 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.186M Shares 20,215 Est. Cost $35.32 Unrealized +21.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.183M Shares 16,062 Est. Cost $40.75 Unrealized +27.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.18M Shares 89,444 Est. Cost $22.48 Unrealized -48.4%
SJM JM SMUCKER CO/THE 0.0%
Value $1.179M Shares 9,210 Est. Cost $82.57 Unrealized +18.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.177M Shares 12,094 Est. Cost $61.00 Unrealized +32.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.175M Shares 25,787 Est. Cost $32.95 Unrealized +28.4%
MCO MOODY'S CORP 0.0%
Value $1.168M Shares 12,387 Est. Cost $66.10 Unrealized +40.2%
HESS CORP 0.0%
Value $1.167M Shares 18,730 Est. Cost $75.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.165M Shares 9,265 Est. Cost $76.86 Unrealized +9.9%
HSY HERSHEY CO/THE 0.0%
Value $1.147M Shares 11,090 Est. Cost $68.97 Unrealized +15.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.144M Shares 17,260 Est. Cost $29.09 Unrealized +39.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.14M Shares 11,601 Est. Cost $67.78 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value $1.134M Shares 19,055 Est. Cost $32.73 Unrealized +39.4%
ADSK AUTODESK INC 0.0%
Value $1.132M Shares 15,291 Est. Cost $49.64 Unrealized +48.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.129M Shares 4,857 Est. Cost $139.25 Unrealized +14.4%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $1.128M Shares 4,424 Est. Cost $217.71 Unrealized +14.7%
NIELSEN HOLDINGS PLC 0.0%
Value $1.119M Shares 26,677 Est. Cost $44.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.112M Shares 6,120 Est. Cost $150.66 Unrealized +9.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.112M Shares 17,836 Est. Cost $41.45 Unrealized
CERNER CORP 0.0%
Value $1.101M Shares 23,247 Est. Cost $65.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.095M Shares 14,661 Est. Cost $69.96 Unrealized -9.4%
TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value $1.075M Shares 39,465 Est. Cost $27.06 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $1.056M Shares 18,503 Est. Cost $33.26 Unrealized +38.8%
GPC GENUINE PARTS CO 0.0%
Value $1.055M Shares 11,039 Est. Cost $60.38 Unrealized +21.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.051M Shares 55,778 Est. Cost $11.81 Unrealized -0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.05M Shares 14,835 Est. Cost $74.66 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $1.043M Shares 10,589 Est. Cost $44.74 Unrealized +32.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.036M Shares 16,151 Est. Cost $17.28 Unrealized +53.6%
SYMANTEC CORP 0.0%
Value $1.035M Shares 43,308 Est. Cost $21.84 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.032M Shares 8,041 Est. Cost $110.73 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $1.018M Shares 14,143 Est. Cost $37.51 Unrealized +28.8%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $998K Shares 12,770 Est. Cost $54.14 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $998K Shares 10,857 Est. Cost $54.08 Unrealized +33.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $990K Shares 4,957 Est. Cost $155.52 Unrealized +26.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $990K Shares 26,447 Est. Cost $60.31 Unrealized
FE FIRST ENERGY CORP 0.0%
Value $986K Shares 31,834 Est. Cost $22.78 Unrealized -3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $980K Shares 11,823 Est. Cost $59.33 Unrealized +15.2%
CITRIX SYSTEMS INC 0.0%
Value $976K Shares 10,924 Est. Cost $68.83 Unrealized
HSIC SCHEIN (HENRY) INC 0.0%
Value $970K Shares 6,397 Est. Cost $56.86 Unrealized +6.2%
KLAC KLA-TENCOR CORP 0.0%
Value $966K Shares 12,274 Est. Cost $41.69 Unrealized +57.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $964K Shares 11,748 Est. Cost $66.65 Unrealized +7.0%
VIACOM INC CLASS B 0.0%
Value $955K Shares 27,219 Est. Cost $39.96 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $949K Shares 3,810 Est. Cost $153.41 Unrealized +14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $946K Shares 5,593 Est. Cost $150.93 Unrealized -8.7%
ETR ENTERGY CORP 0.0%
Value $942K Shares 12,817 Est. Cost $22.65 Unrealized +11.5%
CENTURYLINK INC 0.0%
Value $938K Shares 39,429 Est. Cost $24.88 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value $932K Shares 37,303 Est. Cost $22.95 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $932K Shares 10,046 Est. Cost $76.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $924K Shares 11,385 Est. Cost $72.59 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $913K Shares 69,086 Est. Cost $5.87 Unrealized +34.9%
CPB CAMPBELL SOUP CO 0.0%
Value $911K Shares 15,061 Est. Cost $38.18 Unrealized +9.2%
PRGO PERRIGO CO PLC 0.0%
Value $908K Shares 10,913 Est. Cost $163.15 Unrealized -46.8%
HARRIS CORP 0.0%
Value $899K Shares 8,777 Est. Cost $68.69 Unrealized
IVZ INVESCO LTD 0.0%
Value $893K Shares 29,441 Est. Cost $19.60 Unrealized +3.0%
TXT TEXTRON INC 0.0%
Value $888K Shares 18,285 Est. Cost $34.69 Unrealized +24.1%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value $886K Shares 9,050 Est. Cost $67.12 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $885K Shares 8,589 Est. Cost $68.53 Unrealized +18.8%
EXPE EXPEDIA INC 0.0%
Value $879K Shares 7,760 Est. Cost $81.86 Unrealized +42.7%
OKE ONEOK INC 0.0%
Value $868K Shares 15,115 Est. Cost $21.28 Unrealized +41.2%
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $865K Shares 5,641 Est. Cost $102.01 Unrealized +35.5%
EFX EQUIFAX INC 0.0%
Value $857K Shares 7,248 Est. Cost $64.47 Unrealized +74.1%
PCAR PACCAR INC 0.0%
Value $856K Shares 13,402 Est. Cost $23.58 Unrealized +20.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $853K Shares 13,288 Est. Cost $67.94 Unrealized -8.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value $852K Shares 4,729 Est. Cost $156.31 Unrealized
L LOEWS CORP 0.0%
Value $850K Shares 18,158 Est. Cost $41.04 Unrealized +2.6%
CIMAREX ENERGY CO 0.0%
Value $847K Shares 6,233 Est. Cost $129.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $846K Shares 19,146 Est. Cost $40.61 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value $845K Shares 11,279 Est. Cost $43.25 Unrealized +15.0%
AEE AMEREN CORP 0.0%
Value $844K Shares 16,092 Est. Cost $28.03 Unrealized +35.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $841K Shares 11,181 Est. Cost $50.32 Unrealized +6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $838K Shares 9,442 Est. Cost $64.50 Unrealized +14.6%
UNM UNUM GROUP 0.0%
Value $828K Shares 18,840 Est. Cost $28.88 Unrealized +38.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $823K Shares 14,261 Est. Cost $60.15 Unrealized -1.8%
CMA COMERICA INC 0.0%
Value $822K Shares 12,075 Est. Cost $27.31 Unrealized +47.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $819K Shares 10,816 Est. Cost $37.86 Unrealized +53.6%
M MACY'S INC 0.0%
Value $812K Shares 22,684 Est. Cost $64.41 Unrealized -39.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $811K Shares 20,490 Est. Cost $24.03 Unrealized -2.3%
FAST FASTENAL CO 0.0%
Value $792K Shares 16,853 Est. Cost $8.57 Unrealized +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $792K Shares 2,098 Est. Cost $10.55 Unrealized -25.2%
PNR PENTAIR PLC 0.0%
Value $792K Shares 14,128 Est. Cost $39.57 Unrealized -14.6%
MKC MCCORMICK & CO 0.0%
Value $789K Shares 8,458 Est. Cost $34.81 Unrealized +12.6%
AYI ACUITY BRANDS INC 0.0%
Value $789K Shares 3,418 Est. Cost $239.20 Unrealized -1.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $777K Shares 20,359 Est. Cost $43.85 Unrealized
WAT WATERS CORP 0.0%
Value $770K Shares 5,730 Est. Cost $111.89 Unrealized +27.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $768K Shares 11,071 Est. Cost $70.19 Unrealized -2.6%
UDR UDR INC 0.0%
Value $765K Shares 20,976 Est. Cost $25.12 Unrealized -1.5%
HOLX HOLOGIC INC 0.0%
Value $762K Shares 18,997 Est. Cost $34.63 Unrealized +11.4%
WU WESTERN UNION CO 0.0%
Value $762K Shares 35,104 Est. Cost $17.70 Unrealized
AME AMETEK INC 0.0%
Value $755K Shares 15,542 Est. Cost $45.39 Unrealized -1.8%
CONCHO RESOURCES INC 0.0%
Value $755K Shares 5,691 Est. Cost $101.02 Unrealized
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $754K Shares 7,090 Est. Cost $112.14 Unrealized +1.5%
WESTROCK CO 0.0%
Value $754K Shares 14,842 Est. Cost $43.14 Unrealized
GWW GRAINGER WW INC 0.0%
Value $751K Shares 3,235 Est. Cost $207.90 Unrealized -6.6%
EQT EQT CORP 0.0%
Value $743K Shares 11,360 Est. Cost $40.89 Unrealized -16.3%
VNO VORNADO REALTY TRUST 0.0%
Value $742K Shares 7,113 Est. Cost $89.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $742K Shares 26,269 Est. Cost $21.31 Unrealized
MAS MASCO CORP 0.0%
Value $741K Shares 23,446 Est. Cost $26.81 Unrealized +4.3%
SNA SNAP-ON INC 0.0%
Value $739K Shares 4,313 Est. Cost $93.58 Unrealized +38.9%
XL GROUP LTD 0.0%
Value $734K Shares 19,706 Est. Cost $33.64 Unrealized
TESORO CORP 0.0%
Value $729K Shares 8,331 Est. Cost $69.40 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $724K Shares 15,850 Est. Cost $40.25 Unrealized -22.7%
MOS MOSAIC CO/THE 0.0%
Value $721K Shares 24,570 Est. Cost $26.16 Unrealized -12.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $721K Shares 13,870 Est. Cost $39.55 Unrealized +10.1%
CBRE CBRE GROUP INC - A 0.0%
Value $718K Shares 22,806 Est. Cost $29.46 Unrealized -1.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $713K Shares 6,052 Est. Cost $90.33 Unrealized +10.5%
MAC MACERICH CO/THE 0.0%
Value $711K Shares 10,034 Est. Cost $70.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $707K Shares 12,225 Est. Cost $27.66 Unrealized +43.7%
MAT MATTEL INC 0.0%
Value $704K Shares 25,547 Est. Cost $37.80 Unrealized -19.5%
ALB ALBEMARLE CORP 0.0%
Value $703K Shares 8,170 Est. Cost $64.37 Unrealized +16.2%
HAS HASBRO INC 0.0%
Value $699K Shares 8,983 Est. Cost $40.38 Unrealized +49.8%
COTY COTY INC 0.0%
Value $698K Shares 38,099 Est. Cost $23.11 Unrealized -21.4%
APACHE CORP 0.0%
Value $692K Shares 10,902 Est. Cost $72.92 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $687K Shares 9,066 Est. Cost $13.12 Unrealized -6.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $686K Shares 12,425 Est. Cost $36.13 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.0%
Value $685K Shares 19,684 Est. Cost $30.31 Unrealized -5.3%
SCANA CORP 0.0%
Value $684K Shares 9,336 Est. Cost $57.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $682K Shares 27,681 Est. Cost $14.45 Unrealized +21.3%
CMS CMS ENERGY CORP 0.0%
Value $677K Shares 16,262 Est. Cost $23.12 Unrealized +35.0%
WHOLE FOODS MKT INC 0.0%
Value $665K Shares 21,621 Est. Cost $42.40 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $664K Shares 7,821 Est. Cost $104.36 Unrealized
MARATHON OIL CORP 0.0%
Value $660K Shares 38,152 Est. Cost $30.84 Unrealized
NTAP NETAPP INC 0.0%
Value $659K Shares 18,688 Est. Cost $25.76 Unrealized +7.6%
KSS KOHLS CORP 0.0%
Value $656K Shares 13,289 Est. Cost $54.94 Unrealized -9.9%
CA INC 0.0%
Value $650K Shares 20,473 Est. Cost $28.64 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $649K Shares 15,074 Est. Cost $25.30 Unrealized +45.6%
ARCONIC INC 0.0%
Value $636K Shares 34,298 Est. Cost $18.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $636K Shares 12,004 Est. Cost $42.54 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $630K Shares 9,445 Est. Cost $53.16 Unrealized +19.8%
FFIV F5 NETWORKS INC 0.0%
Value $630K Shares 4,352 Est. Cost $116.21 Unrealized +16.6%
HCP INC 0.0%
Value $627K Shares 21,100 Est. Cost $38.62 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $620K Shares 17,883 Est. Cost $23.23 Unrealized
XEROX CORP 0.0%
Value $614K Shares 70,320 Est. Cost $10.34 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $613K Shares 20,000 Est. Cost $29.16 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value $605K Shares 12,226 Est. Cost $27.95 Unrealized +62.5%
KMX CARMAX INC 0.0%
Value $602K Shares 9,357 Est. Cost $52.89 Unrealized +6.1%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $590K Shares 13,143 Est. Cost $31.04 Unrealized -0.3%
VMC VULCAN MATERIALS CO 0.0%
Value $590K Shares 4,715 Est. Cost $78.70 Unrealized +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $584K Shares 8,031 Est. Cost $42.17 Unrealized +27.8%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $583K Shares 3,832 Est. Cost $119.44 Unrealized
ENVISION HEALTHCARE CORP COMMON 0.0%
Value $578K Shares 9,131 Est. Cost $63.30 Unrealized
AES AES CORP 0.0%
Value $577K Shares 49,650 Est. Cost $7.73 Unrealized +8.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value $574K Shares 11,715 Est. Cost $35.68 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $567K Shares 10,615 Est. Cost $42.41 Unrealized -2.8%
LEUCADIA NATIONAL CORP 0.0%
Value $567K Shares 24,398 Est. Cost $25.91 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $561K Shares 13,051 Est. Cost $56.17 Unrealized
HANESBRANDS INC 0.0%
Value $559K Shares 25,912 Est. Cost $32.29 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $553K Shares 6,164 Est. Cost $73.24 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $552K Shares 17,524 Est. Cost $35.35 Unrealized -40.3%
BALL BALL CORP 0.0%
Value $551K Shares 7,345 Est. Cost $30.75 Unrealized +14.0%
BWA BORGWARNER INC 0.0%
Value $551K Shares 13,972 Est. Cost $38.81 Unrealized -27.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $549K Shares 7,588 Est. Cost $53.83 Unrealized +12.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $538K Shares 7,046 Est. Cost $63.18 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $537K Shares 6,886 Est. Cost $38.87 Unrealized +34.4%
CNC CENTENE CORP 0.0%
Value $530K Shares 9,382 Est. Cost $31.40 Unrealized -6.1%
VRSN VERISIGN INC 0.0%
Value $519K Shares 6,819 Est. Cost $68.31 Unrealized +14.7%
DHI DR HORTON INC 0.0%
Value $518K Shares 18,938 Est. Cost $22.22 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value $517K Shares 5,971 Est. Cost $115.97 Unrealized -27.5%
COOPER COMPANIES INC 0.0%
Value $512K Shares 2,929 Est. Cost $178.48 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $511K Shares 21,838 Est. Cost $10.58 Unrealized +53.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $510K Shares 16,522 Est. Cost $25.55 Unrealized +21.1%
NDAQ NASDAQ INC 0.0%
Value $509K Shares 7,578 Est. Cost $12.11 Unrealized +57.3%
COACH INC 0.0%
Value $485K Shares 13,853 Est. Cost $47.66 Unrealized
STERICYCLE INC 0.0%
Value $482K Shares 6,260 Est. Cost $120.09 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $480K Shares 6,197 Est. Cost $66.21 Unrealized +7.3%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $476K Shares 24,594 Est. Cost $15.66 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $476K Shares 5,050 Est. Cost $98.72 Unrealized -26.5%
HARMAN INTL INDUSTRIES INC 0.0%
Value $466K Shares 4,196 Est. Cost $93.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $464K Shares 9,660 Est. Cost $44.44 Unrealized -13.5%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $460K Shares 1,100 Est. Cost $396.98 Unrealized +4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $459K Shares 6,264 Est. Cost $45.12 Unrealized +29.1%
NI NISOURCE INC 0.0%
Value $458K Shares 20,706 Est. Cost $10.79 Unrealized +53.7%
SL GREEN REALTY CORP REIT 0.0%
Value $458K Shares 4,256 Est. Cost $128.36 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $454K Shares 11,205 Est. Cost $31.54 Unrealized
NORDSTROM INC 0.0%
Value $445K Shares 9,280 Est. Cost $64.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $438K Shares 18,760 Est. Cost $21.65 Unrealized -24.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $435K Shares 7,452 Est. Cost $56.90 Unrealized +0.2%
RVTY PERKINELMER INC 0.0%
Value $434K Shares 8,327 Est. Cost $36.50 Unrealized +39.6%
FLR FLUOR CORP 0.0%
Value $434K Shares 8,258 Est. Cost $42.79 Unrealized +12.2%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $428K Shares 5,544 Est. Cost $56.43 Unrealized -7.6%
LEN LENNAR CORP-A 0.0%
Value $425K Shares 9,902 Est. Cost $37.81 Unrealized -2.3%
FMC FMC CORP 0.0%
Value $424K Shares 7,503 Est. Cost $26.89 Unrealized +36.7%
BBY BEST BUY CO INC 0.0%
Value $414K Shares 9,699 Est. Cost $24.09 Unrealized +27.8%
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $412K Shares 5,773 Est. Cost $65.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $411K Shares 14,139 Est. Cost $38.17 Unrealized -14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $405K Shares 10,683 Est. Cost $29.26 Unrealized -5.2%
DISCOVERY COMMUNICATIONS -C 0.0%
Value $393K Shares 14,661 Est. Cost $26.43 Unrealized
STAPLES INC 0.0%
Value $391K Shares 43,158 Est. Cost $9.62 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $390K Shares 11,185 Est. Cost $23.94 Unrealized +28.7%
TRIP TRIPADVISOR INC 0.0%
Value $389K Shares 8,394 Est. Cost $60.28 Unrealized -18.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $369K Shares 1,665 Est. Cost $137.52 Unrealized +39.6%
RRC RANGE RESOURCES CORP 0.0%
Value $368K Shares 10,710 Est. Cost $35.78 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $367K Shares 22,356 Est. Cost $12.94 Unrealized +20.2%
UA UNDER ARMOUR INC Class C 0.0%
Value $360K Shares 14,292 Est. Cost $35.86 Unrealized -22.8%
LEG LEGGETT & PLATT INC 0.0%
Value $360K Shares 7,366 Est. Cost $41.36 Unrealized +15.0%
QRVO QORVO INC 0.0%
Value $359K Shares 6,815 Est. Cost $71.84 Unrealized -24.2%
FMC TECHNOLOGIES INC 0.0%
Value $359K Shares 10,091 Est. Cost $40.50 Unrealized
TORCHMARK CORP 0.0%
Value $355K Shares 4,808 Est. Cost $62.73 Unrealized
BED BATH & BEYOND INC 0.0%
Value $352K Shares 8,669 Est. Cost $74.68 Unrealized
O REALTY INCOME CORP 0.0%
Value $352K Shares 6,117 Est. Cost $30.07 Unrealized +20.9%
FOOT LOCKER INC 0.0%
Value $344K Shares 4,856 Est. Cost $54.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value $335K Shares 3,173 Est. Cost $96.15 Unrealized -8.3%
CTAS CINTAS CORP 0.0%
Value $330K Shares 2,855 Est. Cost $11.76 Unrealized +117.6%
DISCOVERY COMMUNICATIONS -A 0.0%
Value $324K Shares 11,803 Est. Cost $27.65 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $317K Shares 2,234 Est. Cost $147.56 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $317K Shares 93,782 Est. Cost $4.25 Unrealized
SEE SEALED AIR CORP 0.0%
Value $312K Shares 6,879 Est. Cost $38.99 Unrealized +0.4%
TGNA TEGNA INC 0.0%
Value $301K Shares 14,074 Est. Cost $16.02 Unrealized -15.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $297K Shares 25,902 Est. Cost $11.43 Unrealized -2.6%
GAP GAP INC 0.0%
Value $296K Shares 13,189 Est. Cost $21.04 Unrealized -11.3%
NRG NRG ENERGY INC 0.0%
Value $275K Shares 22,467 Est. Cost $14.56 Unrealized -35.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $271K Shares 1,867 Est. Cost $180.55 Unrealized -22.1%
PVH PVH CORP 0.0%
Value $269K Shares 2,981 Est. Cost $98.83 Unrealized +5.1%
ALLE ALLEGION PLC 0.0%
Value $266K Shares 4,160 Est. Cost $49.25 Unrealized +20.8%
KIM KIMCO REALTY CORP 0.0%
Value $265K Shares 10,544 Est. Cost $15.91 Unrealized +4.6%
HRB H&R BLOCK INC 0.0%
Value $250K Shares 10,892 Est. Cost $18.24 Unrealized -11.8%
PATTERSON COMPANIES INC 0.0%
Value $191K Shares 4,645 Est. Cost $42.82 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $187K Shares 11,327 Est. Cost $38.42 Unrealized
AN AUTONATION INC 0.0%
Value $176K Shares 3,623 Est. Cost $56.38 Unrealized -17.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value $139K Shares 2,445 Est. Cost $42.13 Unrealized
CSRA INC 0.0%
Value $128K Shares 4,015 Est. Cost $28.47 Unrealized
TDC TERADATA CORP 0.0%
Value $77,000 Shares 2,819 Est. Cost $29.78 Unrealized -5.3%
DUN & BRADSTREET CORP 0.0%
Value $74,000 Shares 607 Est. Cost $103.79 Unrealized
GRMN GARMIN LTD 0.0%
Value $62,000 Shares 1,288 Est. Cost $30.27 Unrealized +29.5%
PBI PITNEY BOWES INC 0.0%
Value $62,000 Shares 4,086 Est. Cost $18.35 Unrealized -13.3%
FSLR FIRST SOLAR INC 0.0%
Value $32,000 Shares 1,000 Est. Cost $67.03 Unrealized -47.6%
NWS NEWS CORP - CLASS A Class B 0.0%
Value $25,000 Shares 2,161 Est. Cost $12.21 Unrealized -6.1%
R RYDER SYSTEM INC 0.0%
Value $22,000 Shares 298 Est. Cost $56.82 Unrealized +29.7%
IRM IRON MTN INC NEW COM 0.0%
Value $21,000 Shares 633 Est. Cost $20.80 Unrealized -4.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $17,000 Shares 2,397 Est. Cost $18.75 Unrealized
APARTMENT INVT & MGMT CO - A 0.0%
Value $0 Shares 1 Est. Cost $30.00 Unrealized