WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $12,641,966 (100.0% shares, 0.0% debt)

Holdings (369)

GLW CORNING INC 1.3%
Value ($000) $162,083 Shares 9,467,490 Est. Cost $14.87 Unrealized -8.3%
BBY BEST BUY INC 1.2%
Value ($000) $153,998 Shares 4,148,645 Est. Cost $23.93 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $148,301 Shares 1,490,015 Est. Cost $79.38 Unrealized +2.5%
ALL ALLSTATE CORP 1.1%
Value ($000) $140,666 Shares 2,415,290 Est. Cost $51.72 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $132,379 Shares 3,193,707 Est. Cost $34.06 Unrealized -1.5%
SEAGATE TECHNOLOGY PLC 0.9%
Value ($000) $119,030 Shares 2,656,911 Est. Cost $50.49 Unrealized
WMT WAL-MART STORES INC 0.9%
Value ($000) $113,491 Shares 1,750,325 Est. Cost $19.65 Unrealized -3.8%
AAPL APPLE INC 0.9%
Value ($000) $113,396 Shares 1,028,066 Est. Cost $22.78 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $110,394 Shares 776,495 Est. Cost $20.79 Unrealized +16.1%
INTC INTEL CORP 0.9%
Value ($000) $108,398 Shares 3,596,491 Est. Cost $24.25 Unrealized -6.7%
ACE LTD 0.9%
Value ($000) $108,102 Shares 1,045,471 Est. Cost $106.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $103,829 Shares 716,208 Est. Cost $98.58 Unrealized -3.3%
WU WESTERN UN CO 0.8%
Value ($000) $103,047 Shares 5,612,605 Est. Cost $18.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $101,019 Shares 1,257,081 Est. Cost $66.22 Unrealized -3.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $95,886 Shares 3,652,818 Est. Cost $18.43 Unrealized +6.2%
BED BATH & BEYOND INC 0.8%
Value ($000) $95,820 Shares 1,680,465 Est. Cost $67.00 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $95,496 Shares 6,374,929 Est. Cost $23.90 Unrealized -29.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $94,071 Shares 958,052 Est. Cost $72.24 Unrealized +7.3%
ELV ANTHEM INC 0.7%
Value ($000) $90,761 Shares 648,293 Est. Cost $114.77 Unrealized +13.1%
LOW LOWES COS INC 0.7%
Value ($000) $88,902 Shares 1,289,929 Est. Cost $57.61 Unrealized -1.2%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $86,976 Shares 1,132,206 Est. Cost $62.77 Unrealized -0.8%
ORCL ORACLE CORP 0.7%
Value ($000) $84,193 Shares 2,330,914 Est. Cost $33.84 Unrealized -2.7%
MMM 3M CO 0.7%
Value ($000) $83,377 Shares 588,113 Est. Cost $89.42 Unrealized -2.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $82,889 Shares 3,362,622 Est. Cost $0.48 Unrealized +8.4%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $82,533 Shares 1,373,265 Est. Cost $39.22 Unrealized +7.5%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $81,450 Shares 1,025,299 Est. Cost $57.48 Unrealized -11.4%
XEROX CORP 0.6%
Value ($000) $81,190 Shares 8,344,259 Est. Cost $12.08 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $78,850 Shares 886,057 Est. Cost $88.99 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $78,418 Shares 1,349,019 Est. Cost $23.68 Unrealized +0.0%
HRB BLOCK H & R INC 0.6%
Value ($000) $77,968 Shares 2,153,810 Est. Cost $22.18 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $77,688 Shares 1,568,816 Est. Cost $35.83 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $73,580 Shares 1,116,537 Est. Cost $50.20 Unrealized -1.9%
KSS KOHLS CORP 0.6%
Value ($000) $73,016 Shares 1,576,683 Est. Cost $59.61 Unrealized -5.6%
M MACYS INC 0.6%
Value ($000) $72,696 Shares 1,416,531 Est. Cost $61.15 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $72,178 Shares 499,262 Est. Cost $119.93 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $70,788 Shares 860,015 Est. Cost $68.60 Unrealized -0.4%
HEWLETT PACKARD CO 0.6%
Value ($000) $70,785 Shares 2,763,961 Est. Cost $32.85 Unrealized
BEN FRANKLIN RES INC 0.6%
Value ($000) $70,011 Shares 1,878,995 Est. Cost $29.60 Unrealized -10.5%
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $69,872 Shares 2,382,254 Est. Cost $29.92 Unrealized +0.4%
TE CONNECTIVITY LTD 0.5%
Value ($000) $68,576 Shares 1,145,036 Est. Cost $59.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $67,820 Shares 813,584 Est. Cost $49.36 Unrealized +0.9%
L BRANDS INC 0.5%
Value ($000) $66,220 Shares 734,716 Est. Cost $86.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $65,376 Shares 501,352 Est. Cost $144.27 Unrealized -5.0%
E M C CORP MASS 0.5%
Value ($000) $64,358 Shares 2,663,844 Est. Cost $26.08 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $64,318 Shares 2,047,707 Est. Cost $18.94 Unrealized +8.8%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $63,975 Shares 657,506 Est. Cost $97.25 Unrealized -5.8%
ROST ROSS STORES INC 0.5%
Value ($000) $63,091 Shares 1,301,641 Est. Cost $44.92 Unrealized +2.6%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $62,277 Shares 2,308,277 Est. Cost $32.30 Unrealized
GAP GAP INC DEL 0.5%
Value ($000) $62,174 Shares 2,181,551 Est. Cost $25.88 Unrealized -8.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $62,034 Shares 915,631 Est. Cost $47.52 Unrealized +43.4%
HD HOME DEPOT INC 0.5%
Value ($000) $62,013 Shares 536,958 Est. Cost $87.29 Unrealized +3.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $61,892 Shares 1,299,429 Est. Cost $34.70 Unrealized -1.7%
FOOT LOCKER INC 0.5%
Value ($000) $61,011 Shares 847,730 Est. Cost $58.42 Unrealized
BLACKROCK INC 0.5%
Value ($000) $60,869 Shares 204,621 Est. Cost $309.24 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $60,865 Shares 582,331 Est. Cost $117.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $60,765 Shares 349,708 Est. Cost $150.05 Unrealized +5.9%
KR KROGER CO 0.5%
Value ($000) $60,154 Shares 1,667,693 Est. Cost $29.43 Unrealized +2.5%
CA INC 0.5%
Value ($000) $59,795 Shares 2,190,308 Est. Cost $27.87 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $58,981 Shares 444,606 Est. Cost $118.36 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $58,805 Shares 619,070 Est. Cost $78.67 Unrealized -1.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $57,500 Shares 799,280 Est. Cost $61.08 Unrealized -7.8%
TGNA TEGNA INC 0.5%
Value ($000) $57,052 Shares 2,548,115 Est. Cost $18.35 Unrealized -7.7%
HUM HUMANA INC 0.5%
Value ($000) $57,040 Shares 318,658 Est. Cost $120.15 Unrealized +41.5%
CMI CUMMINS INC 0.4%
Value ($000) $56,757 Shares 522,717 Est. Cost $98.68 Unrealized -5.8%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $56,743 Shares 1,376,931 Est. Cost $7.09 Unrealized +18.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $56,599 Shares 1,136,301 Est. Cost $40.87 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $56,066 Shares 1,181,327 Est. Cost $36.02 Unrealized +1.1%
RAYTHEON CO 0.4%
Value ($000) $55,838 Shares 511,060 Est. Cost $100.71 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $55,288 Shares 2,195,724 Est. Cost $20.15 Unrealized +9.2%
CIGNA CORPORATION 0.4%
Value ($000) $55,261 Shares 409,279 Est. Cost $122.98 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $54,809 Shares 396,246 Est. Cost $109.19 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $54,639 Shares 647,993 Est. Cost $14.76 Unrealized +3.3%
HAS HASBRO INC 0.4%
Value ($000) $54,564 Shares 756,357 Est. Cost $44.96 Unrealized +22.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $54,552 Shares 1,232,545 Est. Cost $36.03 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $53,984 Shares 605,200 Est. Cost $62.70 Unrealized +7.9%
DISCOVER FINL SVCS 0.4%
Value ($000) $53,361 Shares 1,026,371 Est. Cost $58.55 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $53,161 Shares 672,495 Est. Cost $72.54 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $53,025 Shares 1,032,627 Est. Cost $37.50 Unrealized +9.5%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $52,443 Shares 445,644 Est. Cost $82.13 Unrealized +32.9%
TGT TARGET CORP 0.4%
Value ($000) $52,178 Shares 663,342 Est. Cost $57.46 Unrealized +2.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $52,067 Shares 554,321 Est. Cost $93.22 Unrealized -1.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $51,759 Shares 536,479 Est. Cost $75.30 Unrealized +3.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $51,325 Shares 1,161,999 Est. Cost $42.28 Unrealized -11.7%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $50,959 Shares 466,957 Est. Cost $99.85 Unrealized -5.2%
HSY HERSHEY CO 0.4%
Value ($000) $50,533 Shares 549,988 Est. Cost $71.85 Unrealized -1.1%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $50,425 Shares 1,472,705 Est. Cost $37.63 Unrealized +0.6%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $50,393 Shares 2,062,761 Est. Cost $14.51 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $50,135 Shares 752,095 Est. Cost $76.03 Unrealized -1.2%
CLX CLOROX CO DEL 0.4%
Value ($000) $49,958 Shares 432,422 Est. Cost $81.53 Unrealized +2.9%
COACH INC 0.4%
Value ($000) $49,888 Shares 1,724,432 Est. Cost $34.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $49,862 Shares 652,639 Est. Cost $74.03 Unrealized -12.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $49,445 Shares 622,336 Est. Cost $51.82 Unrealized +35.8%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $49,320 Shares 260,225 Est. Cost $127.64 Unrealized +18.8%
DE DEERE & CO 0.4%
Value ($000) $49,209 Shares 664,991 Est. Cost $72.21 Unrealized +1.6%
PHM PULTE GROUP INC 0.4%
Value ($000) $48,496 Shares 2,570,004 Est. Cost $17.12 Unrealized +4.4%
USB US BANCORP DEL 0.4%
Value ($000) $48,296 Shares 1,177,668 Est. Cost $28.21 Unrealized +5.7%
VRSN VERISIGN INC 0.4%
Value ($000) $47,941 Shares 679,437 Est. Cost $56.11 Unrealized +20.4%
VFC V F CORP 0.4%
Value ($000) $47,639 Shares 698,420 Est. Cost $65.47 Unrealized +4.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $46,902 Shares 396,133 Est. Cost $78.38 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $46,153 Shares 689,472 Est. Cost $57.38 Unrealized -0.7%
GPC GENUINE PARTS CO 0.4%
Value ($000) $45,575 Shares 549,821 Est. Cost $65.53 Unrealized -2.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $44,627 Shares 654,350 Est. Cost $64.79 Unrealized +0.9%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $44,024 Shares 253,974 Est. Cost $132.01 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $44,020 Shares 379,454 Est. Cost $94.72 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $43,950 Shares 701,965 Est. Cost $52.34 Unrealized +6.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $43,881 Shares 806,639 Est. Cost $25.36 Unrealized +6.5%
STAPLES INC 0.3%
Value ($000) $43,842 Shares 3,737,613 Est. Cost $13.46 Unrealized
NORDSTROM INC 0.3%
Value ($000) $43,812 Shares 610,957 Est. Cost $74.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $43,570 Shares 174,280 Est. Cost $14.60 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $43,247 Shares 520,416 Est. Cost $82.24 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $43,234 Shares 601,309 Est. Cost $76.99 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $42,949 Shares 311,334 Est. Cost $102.86 Unrealized +12.3%
NTAP NETAPP INC 0.3%
Value ($000) $42,804 Shares 1,446,091 Est. Cost $27.90 Unrealized -15.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $42,572 Shares 792,333 Est. Cost $55.06 Unrealized -19.8%
AETNA INC NEW 0.3%
Value ($000) $42,507 Shares 388,514 Est. Cost $99.59 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $42,481 Shares 594,810 Est. Cost $28.75 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $41,698 Shares 251,266 Est. Cost $129.41 Unrealized +9.4%
COMPUTER SCIENCES CORP 0.3%
Value ($000) $40,502 Shares 659,860 Est. Cost $63.26 Unrealized
XILINX INC 0.3%
Value ($000) $40,189 Shares 947,844 Est. Cost $43.93 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $39,796 Shares 429,110 Est. Cost $59.84 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $39,542 Shares 863,729 Est. Cost $32.74 Unrealized +13.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $39,309 Shares 768,354 Est. Cost $54.31 Unrealized -0.9%
CABLEVISION SYS CORP 0.3%
Value ($000) $39,009 Shares 1,201,399 Est. Cost $20.71 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $38,777 Shares 1,026,127 Est. Cost $27.15 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $38,699 Shares 524,514 Est. Cost $76.88 Unrealized
ROCKWELL COLLINS INC 0.3%
Value ($000) $38,649 Shares 472,256 Est. Cost $81.84 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $38,581 Shares 532,005 Est. Cost $64.14 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $38,486 Shares 391,675 Est. Cost $80.80 Unrealized +3.7%
PANERA BREAD CO 0.3%
Value ($000) $38,480 Shares 198,955 Est. Cost $178.98 Unrealized
TIME WARNER INC 0.3%
Value ($000) $38,443 Shares 559,164 Est. Cost $79.93 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $38,187 Shares 601,753 Est. Cost $51.39 Unrealized -0.2%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $38,180 Shares 1,995,826 Est. Cost $13.35 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $37,832 Shares 1,102,018 Est. Cost $35.19 Unrealized -1.1%
AZO AUTOZONE INC 0.3%
Value ($000) $37,487 Shares 51,790 Est. Cost $676.55 Unrealized +4.7%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $37,391 Shares 322,897 Est. Cost $117.29 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $36,829 Shares 549,031 Est. Cost $54.07 Unrealized +3.0%
MCK MCKESSON CORP 0.3%
Value ($000) $36,821 Shares 199,000 Est. Cost $199.62 Unrealized -2.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $36,630 Shares 479,768 Est. Cost $29.13 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $36,581 Shares 504,984 Est. Cost $59.45 Unrealized +12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $36,263 Shares 535,016 Est. Cost $56.14 Unrealized -6.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $36,101 Shares 430,284 Est. Cost $36.93 Unrealized +1.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $35,990 Shares 746,671 Est. Cost $48.20 Unrealized
TAUBMAN CTRS INC 0.3%
Value ($000) $35,247 Shares 510,234 Est. Cost $74.64 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $35,187 Shares 690,481 Est. Cost $12.07 Unrealized +0.8%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $34,884 Shares 60,458 Est. Cost $416.85 Unrealized +42.9%
F FORD MTR CO DEL 0.3%
Value ($000) $34,832 Shares 2,566,853 Est. Cost $8.61 Unrealized -5.4%
SUNTRUST BKS INC 0.3%
Value ($000) $34,782 Shares 909,571 Est. Cost $39.54 Unrealized
BA BOEING CO 0.3%
Value ($000) $34,478 Shares 263,292 Est. Cost $123.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $34,466 Shares 627,794 Est. Cost $58.22 Unrealized -3.1%
SCRIPPS NETWORKS INTERACT IN 0.3%
Value ($000) $34,317 Shares 697,641 Est. Cost $71.85 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $34,146 Shares 1,248,954 Est. Cost $21.66 Unrealized -9.5%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $33,894 Shares 821,669 Est. Cost $46.69 Unrealized 0.0%
PATTERSON COMPANIES INC 0.3%
Value ($000) $33,267 Shares 769,172 Est. Cost $46.23 Unrealized
NVR NVR INC 0.3%
Value ($000) $33,257 Shares 21,805 Est. Cost $1166.00 Unrealized +28.1%
CTAS CINTAS CORP 0.3%
Value ($000) $33,195 Shares 387,115 Est. Cost $18.58 Unrealized +3.2%
MET METLIFE INC 0.3%
Value ($000) $33,023 Shares 700,384 Est. Cost $31.56 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $32,586 Shares 624,014 Est. Cost $47.29 Unrealized -1.2%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $32,481 Shares 443,908 Est. Cost $76.10 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $32,203 Shares 155,337 Est. Cost $137.58 Unrealized +11.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $31,360 Shares 306,849 Est. Cost $99.73 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $31,298 Shares 616,462 Est. Cost $50.77 Unrealized
CHUBB CORP 0.2%
Value ($000) $31,104 Shares 253,598 Est. Cost $96.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $31,000 Shares 177,325 Est. Cost $118.58 Unrealized +0.8%
PEP PEPSICO INC 0.2%
Value ($000) $30,271 Shares 321,003 Est. Cost $69.41 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $30,242 Shares 491,982 Est. Cost $54.33 Unrealized +4.6%
TER TERADYNE INC 0.2%
Value ($000) $30,181 Shares 1,675,791 Est. Cost $17.66 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $30,092 Shares 357,347 Est. Cost $47.33 Unrealized +56.2%
VNO VORNADO RLTY TR 0.2%
Value ($000) $29,925 Shares 330,951 Est. Cost $90.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $29,581 Shares 2,790,628 Est. Cost $6.63 Unrealized +10.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $29,176 Shares 952,204 Est. Cost $19.20 Unrealized +15.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $29,120 Shares 936,026 Est. Cost $34.30 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $29,093 Shares 387,293 Est. Cost $43.30 Unrealized -0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $28,880 Shares 536,794 Est. Cost $39.62 Unrealized +1.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $28,661 Shares 229,638 Est. Cost $96.49 Unrealized +38.1%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $28,597 Shares 708,727 Est. Cost $40.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,528 Shares 128,055 Est. Cost $79.61 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $28,320 Shares 795,501 Est. Cost $37.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,973 Shares 119,041 Est. Cost $40.50 Unrealized +0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $27,969 Shares 719,004 Est. Cost $28.82 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $27,903 Shares 745,479 Est. Cost $37.43 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $27,875 Shares 752,960 Est. Cost $38.61 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $27,872 Shares 963,103 Est. Cost $42.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $27,808 Shares 405,717 Est. Cost $45.82 Unrealized +3.0%
FDX FEDEX CORP 0.2%
Value ($000) $27,675 Shares 192,214 Est. Cost $146.56 Unrealized -7.0%
NKE NIKE INC 0.2%
Value ($000) $27,624 Shares 224,641 Est. Cost $44.32 Unrealized +11.9%
CRI CARTER INC 0.2%
Value ($000) $27,570 Shares 304,172 Est. Cost $70.58 Unrealized +8.6%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $27,513 Shares 186,836 Est. Cost $183.29 Unrealized -7.7%
EBAY EBAY INC 0.2%
Value ($000) $27,316 Shares 1,117,679 Est. Cost $23.92 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $27,282 Shares 647,114 Est. Cost $27.60 Unrealized +2.9%
UNP UNION PAC CORP 0.2%
Value ($000) $27,245 Shares 308,165 Est. Cost $83.06 Unrealized -13.1%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $27,010 Shares 483,350 Est. Cost $84.74 Unrealized -25.2%
EAT BRINKER INTL INC 0.2%
Value ($000) $26,642 Shares 505,821 Est. Cost $45.90 Unrealized +3.4%
DENTSPLY INTL INC NEW 0.2%
Value ($000) $26,539 Shares 524,799 Est. Cost $51.15 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $26,320 Shares 568,103 Est. Cost $35.56 Unrealized +4.6%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $26,300 Shares 345,869 Est. Cost $75.65 Unrealized
ALTERA CORP 0.2%
Value ($000) $26,269 Shares 524,535 Est. Cost $40.05 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $26,185 Shares 838,443 Est. Cost $23.34 Unrealized -4.5%
TDC TERADATA CORP DEL 0.2%
Value ($000) $26,110 Shares 901,602 Est. Cost $42.38 Unrealized -24.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $26,011 Shares 683,769 Est. Cost $25.08 Unrealized +30.5%
V VISA INC 0.2%
Value ($000) $25,973 Shares 372,848 Est. Cost $64.18 Unrealized +3.4%
AN AUTONATION INC 0.2%
Value ($000) $25,714 Shares 441,970 Est. Cost $59.26 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $25,411 Shares 416,776 Est. Cost $43.62 Unrealized +13.8%
SYY SYSCO CORP 0.2%
Value ($000) $25,192 Shares 646,442 Est. Cost $28.23 Unrealized +3.0%
LEGG MASON INC 0.2%
Value ($000) $24,978 Shares 600,280 Est. Cost $44.60 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $24,789 Shares 627,408 Est. Cost $39.51 Unrealized
TESORO CORP 0.2%
Value ($000) $24,722 Shares 254,233 Est. Cost $88.00 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $24,687 Shares 135,797 Est. Cost $182.70 Unrealized +8.4%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $24,644 Shares 2,735,132 Est. Cost $6.95 Unrealized -1.7%
FISV FISERV INC 0.2%
Value ($000) $24,373 Shares 281,409 Est. Cost $41.40 Unrealized +4.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $24,295 Shares 114,799 Est. Cost $127.34 Unrealized +6.2%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $24,014 Shares 341,105 Est. Cost $92.75 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $23,200 Shares 286,558 Est. Cost $84.53 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $23,064 Shares 535,132 Est. Cost $32.47 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $23,056 Shares 405,769 Est. Cost $40.94 Unrealized +15.3%
JOHNSON CTLS INC 0.2%
Value ($000) $23,037 Shares 556,987 Est. Cost $42.28 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $22,915 Shares 571,150 Est. Cost $29.32 Unrealized -1.7%
WAT WATERS CORP 0.2%
Value ($000) $22,362 Shares 189,171 Est. Cost $126.49 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $22,268 Shares 574,663 Est. Cost $39.09 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $22,234 Shares 265,670 Est. Cost $51.44 Unrealized +37.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $22,002 Shares 202,837 Est. Cost $108.98 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $21,878 Shares 1,681,642 Est. Cost $8.99 Unrealized +3.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $21,857 Shares 442,534 Est. Cost $39.34 Unrealized -2.4%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $21,304 Shares 536,492 Est. Cost $24.74 Unrealized +12.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $21,231 Shares 305,485 Est. Cost $51.88 Unrealized -1.7%
LKQ LKQ CORP 0.2%
Value ($000) $20,982 Shares 739,860 Est. Cost $26.03 Unrealized +5.1%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $20,900 Shares 441,482 Est. Cost $33.47 Unrealized +5.3%
PBI PITNEY BOWES INC 0.2%
Value ($000) $20,826 Shares 1,049,176 Est. Cost $20.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $20,534 Shares 131,042 Est. Cost $155.23 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $20,248 Shares 177,471 Est. Cost $81.72 Unrealized 0.0%
SANDISK CORP 0.2%
Value ($000) $20,029 Shares 368,649 Est. Cost $87.86 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $19,718 Shares 1,147,704 Est. Cost $17.14 Unrealized -9.4%
INGR INGREDION INC 0.2%
Value ($000) $19,612 Shares 224,628 Est. Cost $76.97 Unrealized +11.4%
RMD RESMED INC 0.2%
Value ($000) $19,609 Shares 384,799 Est. Cost $55.09 Unrealized -13.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $19,439 Shares 414,656 Est. Cost $43.36 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $19,331 Shares 218,160 Est. Cost $88.61 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $19,074 Shares 260,753 Est. Cost $75.75 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,794 Shares 587,308 Est. Cost $34.83 Unrealized +1.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $18,703 Shares 437,502 Est. Cost $53.54 Unrealized -13.6%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $18,648 Shares 631,275 Est. Cost $33.10 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $18,645 Shares 1,185,301 Est. Cost $16.27 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $18,604 Shares 983,802 Est. Cost $13.98 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,574 Shares 148,343 Est. Cost $106.05 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $18,405 Shares 357,873 Est. Cost $41.69 Unrealized
CELGENE CORP 0.1%
Value ($000) $18,330 Shares 169,456 Est. Cost $112.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,212 Shares 245,678 Est. Cost $71.87 Unrealized -7.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $18,145 Shares 365,091 Est. Cost $35.88 Unrealized +22.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,989 Shares 225,004 Est. Cost $47.55 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,904 Shares 317,384 Est. Cost $47.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $17,575 Shares 407,866 Est. Cost $17.88 Unrealized -2.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $17,234 Shares 409,564 Est. Cost $54.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,112 Shares 139,941 Est. Cost $122.39 Unrealized +3.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $17,038 Shares 172,920 Est. Cost $74.19 Unrealized +1.5%
LAM RESEARCH CORP 0.1%
Value ($000) $16,957 Shares 259,561 Est. Cost $71.98 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $16,710 Shares 159,139 Est. Cost $124.33 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $16,667 Shares 442,809 Est. Cost $40.02 Unrealized +2.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,602 Shares 152,254 Est. Cost $74.92 Unrealized +3.3%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $16,572 Shares 199,620 Est. Cost $53.27 Unrealized +5.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $16,339 Shares 228,744 Est. Cost $15.50 Unrealized +18.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $16,022 Shares 270,645 Est. Cost $44.89 Unrealized -0.8%
CSX CSX CORP 0.1%
Value ($000) $15,656 Shares 582,026 Est. Cost $9.65 Unrealized -13.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $15,641 Shares 211,650 Est. Cost $49.19 Unrealized +2.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,608 Shares 210,210 Est. Cost $70.03 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,530 Shares 273,033 Est. Cost $20.75 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $15,329 Shares 164,210 Est. Cost $74.51 Unrealized -2.7%
PRICELINE GRP INC 0.1%
Value ($000) $14,830 Shares 11,990 Est. Cost $1231.71 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $14,779 Shares 333,842 Est. Cost $52.89 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $14,758 Shares 944,240 Est. Cost $12.81 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $14,356 Shares 269,192 Est. Cost $12.76 Unrealized +13.5%
MA MASTERCARD INC 0.1%
Value ($000) $14,176 Shares 157,302 Est. Cost $87.57 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,973 Shares 76,058 Est. Cost $108.76 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,761 Shares 217,354 Est. Cost $19.97 Unrealized +17.1%
DOV DOVER CORP 0.1%
Value ($000) $13,636 Shares 238,476 Est. Cost $51.91 Unrealized -18.7%
COOPER COS INC 0.1%
Value ($000) $13,468 Shares 90,477 Est. Cost $175.43 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $13,277 Shares 370,038 Est. Cost $31.34 Unrealized -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,273 Shares 128,543 Est. Cost $85.78 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $12,922 Shares 343,225 Est. Cost $68.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $12,840 Shares 97,836 Est. Cost $126.68 Unrealized +26.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $12,770 Shares 602,637 Est. Cost $18.61 Unrealized -11.6%
PCAR PACCAR INC 0.1%
Value ($000) $12,656 Shares 242,601 Est. Cost $27.48 Unrealized -1.5%
SYMANTEC CORP 0.1%
Value ($000) $12,654 Shares 649,917 Est. Cost $23.23 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $12,386 Shares 184,287 Est. Cost $56.33 Unrealized -1.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $12,264 Shares 143,928 Est. Cost $34.81 Unrealized +3.5%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $11,964 Shares 289,618 Est. Cost $24.03 Unrealized +6.8%
BEMIS INC 0.1%
Value ($000) $11,773 Shares 297,515 Est. Cost $39.57 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $11,636 Shares 171,822 Est. Cost $44.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,509 Shares 142,652 Est. Cost $73.33 Unrealized 0.0%
HARMAN INTL INDS INC 0.1%
Value ($000) $11,427 Shares 119,041 Est. Cost $105.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,329 Shares 240,781 Est. Cost $41.12 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,288 Shares 163,456 Est. Cost $65.94 Unrealized +9.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $11,207 Shares 308,996 Est. Cost $39.09 Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $11,170 Shares 1,009,909 Est. Cost $31.25 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $11,080 Shares 64,801 Est. Cost $190.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,020 Shares 108,599 Est. Cost $92.42 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $10,403 Shares 117,215 Est. Cost $82.06 Unrealized +9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,209 Shares 120,576 Est. Cost $62.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,162 Shares 152,014 Est. Cost $40.34 Unrealized +7.7%
STERICYCLE INC 0.1%
Value ($000) $9,820 Shares 70,493 Est. Cost $139.30 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $9,426 Shares 141,789 Est. Cost $82.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,375 Shares 197,834 Est. Cost $28.22 Unrealized -1.6%
CBS CORP NEW 0.1%
Value ($000) $9,348 Shares 234,274 Est. Cost $41.10 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $9,278 Shares 294,441 Est. Cost $31.51 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $9,037 Shares 34,896 Est. Cost $186.89 Unrealized -0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $9,008 Shares 30,870 Est. Cost $386.81 Unrealized -14.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,926 Shares 108,613 Est. Cost $32.20 Unrealized +3.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $8,856 Shares 336,364 Est. Cost $27.72 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,772 Shares 64,287 Est. Cost $136.45 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $8,744 Shares 48,747 Est. Cost $148.29 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $8,686 Shares 16,968 Est. Cost $25.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,554 Shares 131,393 Est. Cost $25.62 Unrealized -12.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $8,543 Shares 218,330 Est. Cost $36.78 Unrealized +7.8%
PVH PVH CORP 0.1%
Value ($000) $8,492 Shares 83,303 Est. Cost $111.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,443 Shares 204,936 Est. Cost $33.00 Unrealized +4.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $8,315 Shares 283,015 Est. Cost $38.38 Unrealized -16.3%
SLM SLM CORP 0.1%
Value ($000) $7,992 Shares 1,079,955 Est. Cost $9.06 Unrealized -2.8%
MTB M & T BK CORP 0.1%
Value ($000) $7,399 Shares 60,674 Est. Cost $88.98 Unrealized +4.8%
UDR UDR INC 0.1%
Value ($000) $7,391 Shares 214,355 Est. Cost $23.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,169 Shares 15,600 Est. Cost $55.84 Unrealized +1.4%
MONSANTO CO NEW 0.1%
Value ($000) $6,975 Shares 81,732 Est. Cost $85.34 Unrealized
CERNER CORP 0.1%
Value ($000) $6,958 Shares 116,042 Est. Cost $59.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,896 Shares 69,874 Est. Cost $67.49 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,782 Shares 237,468 Est. Cost $27.32 Unrealized +3.3%
TYCO INTL PLC 0.1%
Value ($000) $6,756 Shares 201,910 Est. Cost $43.62 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $6,744 Shares 225,541 Est. Cost $40.00 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $6,743 Shares 119,854 Est. Cost $56.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,692 Shares 115,266 Est. Cost $13.36 Unrealized -16.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $6,670 Shares 155,940 Est. Cost $45.25 Unrealized +1.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,278 Shares 202,390 Est. Cost $20.80 Unrealized -20.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6,154 Shares 63,322 Est. Cost $90.00 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $6,119 Shares 119,271 Est. Cost $46.51 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,916 Shares 104,084 Est. Cost $45.32 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,745 Shares 350,121 Est. Cost $17.09 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $5,666 Shares 156,774 Est. Cost $36.34 Unrealized -2.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,641 Shares 111,308 Est. Cost $35.52 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $5,595 Shares 139,110 Est. Cost $36.19 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,713 Shares 6,543 Est. Cost $12.04 Unrealized +18.1%
NUE NUCOR CORP 0.0%
Value ($000) $4,567 Shares 121,632 Est. Cost $33.52 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,497 Shares 163,296 Est. Cost $29.43 Unrealized +0.8%
MS MORGAN STANLEY 0.0%
Value ($000) $4,491 Shares 142,582 Est. Cost $26.17 Unrealized +4.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,359 Shares 55,173 Est. Cost $53.17 Unrealized +14.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,994 Shares 126,180 Est. Cost $43.40 Unrealized
AIRGAS INC 0.0%
Value ($000) $3,966 Shares 44,394 Est. Cost $105.88 Unrealized
SUPERVALU INC 0.0%
Value ($000) $3,733 Shares 519,944 Est. Cost $10.64 Unrealized
MYLAN N V 0.0%
Value ($000) $3,506 Shares 87,096 Est. Cost $61.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,399 Shares 26,639 Est. Cost $98.40 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $3,294 Shares 45,545 Est. Cost $73.90 Unrealized +4.9%
ST JUDE MED INC 0.0%
Value ($000) $2,978 Shares 47,203 Est. Cost $70.46 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,959 Shares 46,911 Est. Cost $40.09 Unrealized -2.0%
YAHOO INC 0.0%
Value ($000) $2,909 Shares 100,626 Est. Cost $43.27 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,847 Shares 210,087 Est. Cost $13.52 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,591 Shares 205,122 Est. Cost $21.04 Unrealized
RED HAT INC 0.0%
Value ($000) $2,401 Shares 33,407 Est. Cost $75.92 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,282 Shares 50,231 Est. Cost $45.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,270 Shares 55,221 Est. Cost $32.41 Unrealized -5.7%
ABBV ABBVIE INC 0.0%
Value ($000) $1,953 Shares 35,886 Est. Cost $36.01 Unrealized +18.1%
BALL BALL CORP 0.0%
Value ($000) $1,911 Shares 30,722 Est. Cost $28.89 Unrealized +5.3%
SOTHEBYS 0.0%
Value ($000) $1,782 Shares 55,737 Est. Cost $45.24 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,763 Shares 35,623 Est. Cost $49.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,522 Shares 16,078 Est. Cost $73.33 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,486 Shares 16,944 Est. Cost $84.38 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,319 Shares 92,999 Est. Cost $9.73 Unrealized +10.6%
AGL RES INC 0.0%
Value ($000) $1,285 Shares 21,054 Est. Cost $53.26 Unrealized
BARD C R INC 0.0%
Value ($000) $1,251 Shares 6,715 Est. Cost $150.59 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,129 Shares 17,273 Est. Cost $70.52 Unrealized -16.2%
TORCHMARK CORP 0.0%
Value ($000) $1,110 Shares 19,688 Est. Cost $79.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $956 Shares 18,308 Est. Cost $33.96 Unrealized +2.5%
FLIR SYS INC 0.0%
Value ($000) $936 Shares 33,437 Est. Cost $27.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $472 Shares 3,995 Est. Cost $113.61 Unrealized -15.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $408 Shares 8,881 Est. Cost $48.06 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $327 Shares 6,754 Est. Cost $46.95 Unrealized