WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $11.25B (100.0% shares, 0.0% debt)

Holdings (312)

IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $195M Shares 1,415,447 Est. Cost $93.12 Unrealized -6.0%
GLW CORNING INC 1.5%
Value $168M Shares 9,176,033 Est. Cost $14.87 Unrealized -6.8%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value $162M Shares 4,422,128 Est. Cost $32.82 Unrealized -9.8%
EBAY EBAY INC 1.3%
Value $147M Shares 5,341,742 Est. Cost $24.44 Unrealized +0.6%
VLO VALERO ENERGY CORP NEW 1.2%
Value $137M Shares 1,935,778 Est. Cost $41.05 Unrealized +10.8%
GILD GILEAD SCIENCES INC 1.1%
Value $127M Shares 1,259,865 Est. Cost $72.40 Unrealized +0.7%
NVDA NVIDIA CORP 1.1%
Value $123M Shares 3,733,398 Est. Cost $0.51 Unrealized +44.2%
AAPL APPLE INC 1.1%
Value $120M Shares 1,141,476 Est. Cost $23.07 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $115M Shares 636,057 Est. Cost $150.54 Unrealized +0.4%
ALL ALLSTATE CORP 1.0%
Value $112M Shares 1,808,629 Est. Cost $51.72 Unrealized -3.8%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $109M Shares 1,258,141 Est. Cost $50.30 Unrealized +3.4%
CSCO CISCO SYS INC 0.9%
Value $105M Shares 3,875,925 Est. Cost $18.53 Unrealized +8.8%
ORCL ORACLE CORP 0.9%
Value $98.35M Shares 2,692,278 Est. Cost $33.71 Unrealized -2.6%
SEAGATE TECHNOLOGY PLC 0.9%
Value $97.55M Shares 2,660,919 Est. Cost $50.49 Unrealized
KSS KOHLS CORP 0.9%
Value $96.58M Shares 2,027,757 Est. Cost $56.63 Unrealized -18.4%
INTC INTEL CORP 0.9%
Value $96.46M Shares 2,800,051 Est. Cost $24.25 Unrealized +9.9%
BBY BEST BUY INC 0.8%
Value $94.76M Shares 3,112,018 Est. Cost $23.93 Unrealized -4.4%
COR AMERISOURCEBERGEN CORP 0.8%
Value $93.97M Shares 906,069 Est. Cost $76.80 Unrealized -5.3%
UNITED TECHNOLOGIES CORP 0.8%
Value $93.52M Shares 973,460 Est. Cost $89.63 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $92.18M Shares 1,032,615 Est. Cost $62.77 Unrealized +1.4%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value $91.8M Shares 2,809,950 Est. Cost $30.35 Unrealized +8.0%
ELV ANTHEM INC 0.8%
Value $91.02M Shares 652,748 Est. Cost $114.77 Unrealized +4.2%
AFL AFLAC INC 0.8%
Value $90.09M Shares 1,504,065 Est. Cost $23.77 Unrealized +3.2%
WU WESTERN UN CO 0.8%
Value $89.8M Shares 5,013,754 Est. Cost $18.85 Unrealized
BEN FRANKLIN RES INC 0.7%
Value $84.34M Shares 2,290,678 Est. Cost $28.60 Unrealized -16.0%
WFC WELLS FARGO & CO NEW 0.7%
Value $83.98M Shares 1,544,818 Est. Cost $38.61 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $81.19M Shares 791,271 Est. Cost $86.95 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.7%
Value $80.02M Shares 1,108,576 Est. Cost $63.96 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $79.99M Shares 1,211,371 Est. Cost $47.59 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $79.82M Shares 5,637,066 Est. Cost $23.90 Unrealized -34.7%
BED BATH & BEYOND INC 0.7%
Value $79.59M Shares 1,649,519 Est. Cost $67.00 Unrealized
MAS MASCO CORP 0.7%
Value $78.03M Shares 2,757,242 Est. Cost $21.03 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $75.49M Shares 792,090 Est. Cost $63.76 Unrealized +5.4%
EMR EMERSON ELEC CO 0.7%
Value $75.42M Shares 1,576,791 Est. Cost $40.77 Unrealized -10.4%
LNC LINCOLN NATL CORP IND 0.6%
Value $71.09M Shares 1,414,457 Est. Cost $35.97 Unrealized -0.7%
WMT WAL-MART STORES INC 0.6%
Value $69.91M Shares 1,140,430 Est. Cost $19.65 Unrealized -15.4%
AIG AMERICAN INTL GROUP INC 0.6%
Value $68.3M Shares 1,102,087 Est. Cost $44.98 Unrealized +5.2%
XILINX INC 0.6%
Value $67.95M Shares 1,446,754 Est. Cost $44.98 Unrealized
GAP GAP INC DEL 0.6%
Value $67.8M Shares 2,744,753 Est. Cost $24.38 Unrealized -23.7%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $67.64M Shares 856,404 Est. Cost $21.27 Unrealized +22.1%
MET METLIFE INC 0.6%
Value $67.26M Shares 1,395,221 Est. Cost $31.38 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.6%
Value $66.22M Shares 963,558 Est. Cost $48.55 Unrealized +40.5%
TE CONNECTIVITY LTD 0.6%
Value $65.06M Shares 1,006,979 Est. Cost $59.91 Unrealized
CA INC 0.6%
Value $64.71M Shares 2,265,714 Est. Cost $27.89 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.6%
Value $63.64M Shares 1,152,630 Est. Cost $65.28 Unrealized
DIS DISNEY WALT CO 0.6%
Value $63.07M Shares 600,201 Est. Cost $100.95 Unrealized +1.3%
XEROX CORP 0.6%
Value $62.97M Shares 5,923,943 Est. Cost $12.08 Unrealized
SUNTRUST BKS INC 0.6%
Value $62.2M Shares 1,452,008 Est. Cost $40.77 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value $61.8M Shares 637,233 Est. Cost $97.25 Unrealized -11.4%
DE DEERE & CO 0.5%
Value $61.57M Shares 807,313 Est. Cost $70.94 Unrealized -8.3%
TWENTY FIRST CENTY FOX INC 0.5%
Value $61.35M Shares 2,259,015 Est. Cost $32.30 Unrealized
E M C CORP MASS 0.5%
Value $60.53M Shares 2,356,928 Est. Cost $26.08 Unrealized
INGERSOLL-RAND PLC 0.5%
Value $60.48M Shares 1,093,818 Est. Cost $52.74 Unrealized
IVZ INVESCO LTD 0.5%
Value $60.19M Shares 1,797,794 Est. Cost $21.92 Unrealized -5.7%
HAS HASBRO INC 0.5%
Value $59.97M Shares 890,233 Est. Cost $46.07 Unrealized +13.6%
TGT TARGET CORP 0.5%
Value $59.31M Shares 816,799 Est. Cost $57.05 Unrealized -3.1%
CMI CUMMINS INC 0.5%
Value $58.29M Shares 662,352 Est. Cost $93.86 Unrealized -19.2%
KR KROGER CO 0.5%
Value $57.81M Shares 1,381,958 Est. Cost $29.43 Unrealized +7.5%
F FORD MTR CO DEL 0.5%
Value $57.22M Shares 4,061,319 Est. Cost $8.51 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $56.88M Shares 1,360,557 Est. Cost $35.29 Unrealized +1.1%
L BRANDS INC 0.5%
Value $56.7M Shares 591,755 Est. Cost $86.65 Unrealized
PFE PFIZER INC 0.5%
Value $56.59M Shares 1,753,268 Est. Cost $18.94 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.5%
Value $56.29M Shares 1,026,957 Est. Cost $35.83 Unrealized +18.0%
TSN TYSON FOODS INC 0.5%
Value $56.21M Shares 1,054,081 Est. Cost $35.03 Unrealized +7.5%
ABT ABBOTT LABS 0.5%
Value $56.15M Shares 1,250,204 Est. Cost $36.51 Unrealized +0.1%
AMGN AMGEN INC 0.5%
Value $55.74M Shares 343,386 Est. Cost $109.19 Unrealized +6.7%
EXPE EXPEDIA INC DEL 0.5%
Value $55.09M Shares 443,181 Est. Cost $82.13 Unrealized +46.3%
ROST ROSS STORES INC 0.5%
Value $54.71M Shares 1,016,780 Est. Cost $44.92 Unrealized +3.0%
AON PLC 0.5%
Value $54.7M Shares 593,243 Est. Cost $90.89 Unrealized
COACH INC 0.5%
Value $54.51M Shares 1,665,309 Est. Cost $34.47 Unrealized
CIGNA CORPORATION 0.5%
Value $54.32M Shares 371,204 Est. Cost $122.98 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $54.15M Shares 553,804 Est. Cost $75.22 Unrealized -3.5%
MHK MOHAWK INDS INC 0.5%
Value $53.32M Shares 281,528 Est. Cost $187.49 Unrealized +2.4%
BB&T CORP 0.5%
Value $53.2M Shares 1,406,940 Est. Cost $37.70 Unrealized
ETN EATON CORP PLC 0.5%
Value $53.09M Shares 1,020,188 Est. Cost $43.45 Unrealized -0.9%
VARIAN MED SYS INC 0.5%
Value $52.86M Shares 654,211 Est. Cost $77.66 Unrealized
XL GROUP PLC 0.5%
Value $52.66M Shares 1,343,943 Est. Cost $39.18 Unrealized
CCL CARNIVAL CORP 0.5%
Value $52.48M Shares 963,366 Est. Cost $41.56 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.5%
Value $52.21M Shares 610,602 Est. Cost $14.76 Unrealized +3.0%
KEY KEYCORP NEW 0.5%
Value $51.81M Shares 3,928,351 Est. Cost $8.81 Unrealized -1.6%
TGNA TEGNA INC 0.5%
Value $51.17M Shares 2,005,128 Est. Cost $18.35 Unrealized -7.9%
PCAR PACCAR INC 0.5%
Value $50.72M Shares 1,070,036 Est. Cost $24.01 Unrealized -4.2%
FITB FIFTH THIRD BANCORP 0.4%
Value $49.62M Shares 2,468,547 Est. Cost $13.92 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.4%
Value $49.34M Shares 1,481,729 Est. Cost $37.63 Unrealized -5.2%
EL LAUDER ESTEE COS INC 0.4%
Value $49.31M Shares 559,917 Est. Cost $74.42 Unrealized +0.5%
BROADCOM CORP 0.4%
Value $48.74M Shares 842,898 Est. Cost $50.97 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value $48.14M Shares 1,043,144 Est. Cost $48.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $48.13M Shares 4,351,724 Est. Cost $6.90 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $47.52M Shares 558,086 Est. Cost $82.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $47.42M Shares 790,110 Est. Cost $52.88 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $47.3M Shares 419,151 Est. Cost $79.38 Unrealized +12.0%
WDC WESTERN DIGITAL CORP 0.4%
Value $46.4M Shares 772,665 Est. Cost $57.48 Unrealized -24.2%
CABLEVISION SYS CORP 0.4%
Value $46.13M Shares 1,446,182 Est. Cost $22.60 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $45.53M Shares 871,779 Est. Cost $12.08 Unrealized +0.5%
DELPHI AUTOMOTIVE PLC 0.4%
Value $44.91M Shares 523,806 Est. Cost $79.08 Unrealized
M MACYS INC 0.4%
Value $44.77M Shares 1,279,874 Est. Cost $61.15 Unrealized -29.1%
LOW LOWES COS INC 0.4%
Value $44.67M Shares 587,470 Est. Cost $57.61 Unrealized +7.1%
WAT WATERS CORP 0.4%
Value $44.56M Shares 331,108 Est. Cost $127.35 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $44.35M Shares 376,995 Est. Cost $94.72 Unrealized +4.8%
TESORO CORP 0.4%
Value $44.08M Shares 418,376 Est. Cost $94.82 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $43.98M Shares 413,271 Est. Cost $99.85 Unrealized -9.7%
MPC MARATHON PETE CORP 0.4%
Value $43.84M Shares 845,767 Est. Cost $36.38 Unrealized +4.6%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $43.68M Shares 273,418 Est. Cost $172.10 Unrealized -3.3%
FOOT LOCKER INC 0.4%
Value $43.42M Shares 667,102 Est. Cost $58.42 Unrealized
HRB BLOCK H & R INC 0.4%
Value $42.04M Shares 1,262,019 Est. Cost $22.18 Unrealized +9.0%
TIME WARNER CABLE INC 0.4%
Value $42.01M Shares 226,342 Est. Cost $177.56 Unrealized
AMZN AMAZON COM INC 0.4%
Value $41.6M Shares 61,550 Est. Cost $29.80 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $41.42M Shares 890,076 Est. Cost $18.62 Unrealized +3.4%
OMC OMNICOM GROUP INC 0.4%
Value $41.09M Shares 543,155 Est. Cost $50.20 Unrealized +3.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $40.92M Shares 737,956 Est. Cost $47.15 Unrealized -1.6%
EG EVEREST RE GROUP LTD 0.4%
Value $40.7M Shares 222,325 Est. Cost $132.01 Unrealized +11.1%
JOHNSON CTLS INC 0.4%
Value $40.58M Shares 1,027,542 Est. Cost $41.00 Unrealized
DISCOVER FINL SVCS 0.4%
Value $39.82M Shares 742,643 Est. Cost $58.55 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $39.28M Shares 487,867 Est. Cost $51.82 Unrealized +41.2%
HPQ HP INC 0.3%
Value $39.21M Shares 3,311,547 Est. Cost $9.12 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $39.17M Shares 918,011 Est. Cost $28.21 Unrealized +4.9%
AMCX AMC NETWORKS INC 0.3%
Value $39.1M Shares 523,513 Est. Cost $76.20 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $38.61M Shares 369,510 Est. Cost $80.80 Unrealized +11.4%
ROCKWELL COLLINS INC 0.3%
Value $38.48M Shares 416,944 Est. Cost $81.84 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $38.16M Shares 319,315 Est. Cost $117.63 Unrealized
BAX BAXTER INTL INC 0.3%
Value $37.65M Shares 987,011 Est. Cost $31.05 Unrealized 0.0%
NVR NVR INC 0.3%
Value $37.59M Shares 22,881 Est. Cost $1188.13 Unrealized +37.7%
AETNA INC NEW 0.3%
Value $37.49M Shares 346,783 Est. Cost $99.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.3%
Value $36.85M Shares 2,258,080 Est. Cost $16.32 Unrealized
CBRE CBRE GROUP INC 0.3%
Value $36.84M Shares 1,065,311 Est. Cost $35.02 Unrealized +0.7%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $36.58M Shares 243,008 Est. Cost $127.64 Unrealized +19.1%
DLTR DOLLAR TREE INC 0.3%
Value $35.81M Shares 463,739 Est. Cost $76.03 Unrealized -8.0%
MCK MCKESSON CORP 0.3%
Value $35.58M Shares 180,413 Est. Cost $199.62 Unrealized -12.6%
LABORATORY CORP AMER HLDGS 0.3%
Value $35.41M Shares 286,399 Est. Cost $113.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $35.4M Shares 507,859 Est. Cost $73.31 Unrealized -0.1%
TIME WARNER INC 0.3%
Value $35.25M Shares 545,139 Est. Cost $79.93 Unrealized
NTAP NETAPP INC 0.3%
Value $34.97M Shares 1,318,100 Est. Cost $27.90 Unrealized -13.6%
LINEAR TECHNOLOGY CORP 0.3%
Value $34.92M Shares 822,310 Est. Cost $40.64 Unrealized
PRICELINE GRP INC 0.3%
Value $34.74M Shares 27,246 Est. Cost $1255.92 Unrealized
MOS MOSAIC CO NEW 0.3%
Value $34.69M Shares 1,257,419 Est. Cost $32.22 Unrealized -18.8%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $34.37M Shares 764,101 Est. Cost $33.46 Unrealized -0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $34.3M Shares 404,049 Est. Cost $36.93 Unrealized +1.6%
NTRS NORTHERN TR CORP 0.3%
Value $34.07M Shares 472,660 Est. Cost $54.64 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $33.93M Shares 611,508 Est. Cost $36.03 Unrealized +27.5%
AN AUTONATION INC 0.3%
Value $33.43M Shares 560,351 Est. Cost $59.82 Unrealized +3.5%
WYNDHAM WORLDWIDE CORP 0.3%
Value $33.06M Shares 455,057 Est. Cost $76.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $32.82M Shares 461,284 Est. Cost $54.33 Unrealized +1.2%
LAM RESEARCH CORP 0.3%
Value $32.43M Shares 408,297 Est. Cost $74.69 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $32.2M Shares 464,269 Est. Cost $53.38 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value $31.62M Shares 515,758 Est. Cost $46.88 Unrealized -9.2%
MCO MOODYS CORP 0.3%
Value $31.48M Shares 313,690 Est. Cost $90.60 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.3%
Value $30.75M Shares 941,104 Est. Cost $54.12 Unrealized
EFX EQUIFAX INC 0.3%
Value $30.61M Shares 274,860 Est. Cost $96.27 Unrealized +1.9%
C CITIGROUP INC 0.3%
Value $30.47M Shares 588,809 Est. Cost $39.62 Unrealized 0.0%
SANDISK CORP 0.3%
Value $30.42M Shares 400,309 Est. Cost $86.92 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $30.42M Shares 506,681 Est. Cost $48.57 Unrealized +1.7%
LEG LEGGETT & PLATT INC 0.3%
Value $30.28M Shares 720,579 Est. Cost $46.69 Unrealized -5.0%
NWL NEWELL RUBBERMAID INC 0.3%
Value $30.1M Shares 682,853 Est. Cost $25.67 Unrealized +13.3%
RF REGIONS FINL CORP NEW 0.3%
Value $29.98M Shares 3,122,576 Est. Cost $6.92 Unrealized -3.5%
AZO AUTOZONE INC 0.3%
Value $29.94M Shares 40,359 Est. Cost $676.55 Unrealized +12.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $29.83M Shares 415,095 Est. Cost $59.45 Unrealized +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $29.7M Shares 117,214 Est. Cost $14.60 Unrealized +18.8%
CME CME GROUP INC 0.3%
Value $29.31M Shares 323,501 Est. Cost $59.84 Unrealized +5.3%
VIACOM INC NEW 0.3%
Value $28.73M Shares 698,074 Est. Cost $41.16 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $28.58M Shares 516,693 Est. Cost $47.53 Unrealized +1.2%
VFC V F CORP 0.2%
Value $27.51M Shares 441,929 Est. Cost $65.47 Unrealized -4.6%
FSLR FIRST SOLAR INC 0.2%
Value $27.49M Shares 416,515 Est. Cost $53.54 Unrealized +4.7%
HUM HUMANA INC 0.2%
Value $27.47M Shares 153,875 Est. Cost $120.15 Unrealized +34.6%
E TRADE FINANCIAL CORP 0.2%
Value $27.15M Shares 915,862 Est. Cost $28.93 Unrealized
HOLX HOLOGIC INC 0.2%
Value $27.11M Shares 700,637 Est. Cost $38.25 Unrealized +1.7%
FFIV F5 NETWORKS INC 0.2%
Value $26.89M Shares 277,336 Est. Cost $117.29 Unrealized -7.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $26.78M Shares 306,362 Est. Cost $84.72 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $26.74M Shares 311,339 Est. Cost $65.53 Unrealized -0.5%
ST JUDE MED INC 0.2%
Value $25.95M Shares 420,111 Est. Cost $62.75 Unrealized
LEUCADIA NATL CORP 0.2%
Value $25.7M Shares 1,477,724 Est. Cost $17.39 Unrealized
BLACKROCK INC 0.2%
Value $25.62M Shares 75,242 Est. Cost $309.24 Unrealized
HARRIS CORP DEL 0.2%
Value $25.49M Shares 293,351 Est. Cost $76.99 Unrealized
BA BOEING CO 0.2%
Value $25.39M Shares 175,619 Est. Cost $123.33 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $25.02M Shares 325,652 Est. Cost $47.33 Unrealized +37.1%
DOW CHEM CO 0.2%
Value $24.9M Shares 483,725 Est. Cost $51.48 Unrealized
LKQ LKQ CORP 0.2%
Value $24.81M Shares 837,368 Est. Cost $26.03 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $24.62M Shares 157,205 Est. Cost $133.82 Unrealized +8.8%
MRK MERCK & CO INC NEW 0.2%
Value $24.61M Shares 465,988 Est. Cost $39.21 Unrealized -6.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $24.43M Shares 364,439 Est. Cost $64.79 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $24.05M Shares 201,265 Est. Cost $96.49 Unrealized +21.4%
PHM PULTE GROUP INC 0.2%
Value $23.59M Shares 1,324,049 Est. Cost $17.12 Unrealized -3.9%
APARTMENT INVT & MGMT CO 0.2%
Value $23.53M Shares 587,791 Est. Cost $38.61 Unrealized
RMD RESMED INC 0.2%
Value $23.5M Shares 437,623 Est. Cost $54.47 Unrealized -8.3%
RVTY PERKINELMER INC 0.2%
Value $22.91M Shares 427,698 Est. Cost $49.36 Unrealized +0.1%
CTAS CINTAS CORP 0.2%
Value $22.65M Shares 248,719 Est. Cost $18.58 Unrealized +10.3%
GIS GENERAL MLS INC 0.2%
Value $22.43M Shares 388,922 Est. Cost $40.46 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $22.27M Shares 381,227 Est. Cost $29.13 Unrealized -7.8%
TJX TJX COS INC NEW 0.2%
Value $22.2M Shares 313,103 Est. Cost $28.75 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.2%
Value $22.08M Shares 391,247 Est. Cost $21.66 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value $21.91M Shares 508,908 Est. Cost $25.08 Unrealized +56.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $21.8M Shares 257,281 Est. Cost $66.22 Unrealized +4.4%
AVY AVERY DENNISON CORP 0.2%
Value $21.73M Shares 346,736 Est. Cost $52.41 Unrealized 0.0%
TORCHMARK CORP 0.2%
Value $20.94M Shares 366,398 Est. Cost $58.33 Unrealized
STAPLES INC 0.2%
Value $20.73M Shares 2,189,244 Est. Cost $13.46 Unrealized
HD HOME DEPOT INC 0.2%
Value $20.59M Shares 155,700 Est. Cost $87.29 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $20.44M Shares 220,564 Est. Cost $68.60 Unrealized +4.1%
ACE LTD 0.2%
Value $19.65M Shares 168,159 Est. Cost $106.53 Unrealized
IP INTL PAPER CO 0.2%
Value $19.13M Shares 507,532 Est. Cost $27.15 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $18.28M Shares 138,421 Est. Cost $144.27 Unrealized -7.0%
MS MORGAN STANLEY 0.2%
Value $18.24M Shares 573,395 Est. Cost $25.29 Unrealized -1.2%
NUE NUCOR CORP 0.2%
Value $17.95M Shares 445,487 Est. Cost $32.73 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $17.69M Shares 165,716 Est. Cost $81.14 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $17.34M Shares 541,220 Est. Cost $27.87 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.18M Shares 66,193 Est. Cost $79.61 Unrealized -1.1%
HARMAN INTL INDS INC 0.2%
Value $17.16M Shares 182,104 Est. Cost $101.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $17.11M Shares 239,347 Est. Cost $51.88 Unrealized -1.9%
PPG PPG INDS INC 0.2%
Value $16.89M Shares 170,904 Est. Cost $84.10 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $16.57M Shares 503,131 Est. Cost $27.62 Unrealized +1.0%
FISV FISERV INC 0.1%
Value $16.37M Shares 179,029 Est. Cost $41.40 Unrealized +13.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.22M Shares 393,402 Est. Cost $32.47 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $16.18M Shares 243,816 Est. Cost $55.25 Unrealized -6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.81M Shares 363,822 Est. Cost $32.74 Unrealized +12.7%
MA MASTERCARD INC 0.1%
Value $15.21M Shares 156,189 Est. Cost $87.57 Unrealized +5.3%
MMM 3M CO 0.1%
Value $15.12M Shares 100,346 Est. Cost $89.42 Unrealized +3.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $15M Shares 216,530 Est. Cost $77.64 Unrealized
THE ADT CORPORATION 0.1%
Value $14.67M Shares 444,838 Est. Cost $36.54 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $14.63M Shares 219,621 Est. Cost $51.39 Unrealized +2.2%
RHI ROBERT HALF INTL INC 0.1%
Value $14.42M Shares 305,898 Est. Cost $54.31 Unrealized -7.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $14.26M Shares 151,853 Est. Cost $53.27 Unrealized +31.9%
SNA SNAP ON INC 0.1%
Value $14.12M Shares 82,391 Est. Cost $130.90 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.12M Shares 99,511 Est. Cost $122.39 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.78M Shares 305,444 Est. Cost $41.42 Unrealized +2.7%
SEE SEALED AIR CORP NEW 0.1%
Value $13.72M Shares 307,701 Est. Cost $43.36 Unrealized -10.1%
VRSN VERISIGN INC 0.1%
Value $13.69M Shares 156,734 Est. Cost $56.11 Unrealized +47.3%
MKC MCCORMICK & CO INC 0.1%
Value $13.48M Shares 157,560 Est. Cost $33.01 Unrealized +5.4%
CMA COMERICA INC 0.1%
Value $13.27M Shares 317,258 Est. Cost $30.01 Unrealized -1.7%
GME GAMESTOP CORP NEW 0.1%
Value $12.96M Shares 462,387 Est. Cost $7.09 Unrealized +4.3%
LLY LILLY ELI & CO 0.1%
Value $12.96M Shares 153,811 Est. Cost $51.44 Unrealized +35.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $12.81M Shares 282,329 Est. Cost $58.22 Unrealized -15.4%
CPT CAMDEN PPTY TR 0.1%
Value $12.64M Shares 164,687 Est. Cost $49.19 Unrealized +4.1%
WHR WHIRLPOOL CORP 0.1%
Value $12.47M Shares 84,884 Est. Cost $183.29 Unrealized -15.4%
GHC GRAHAM HLDGS CO 0.1%
Value $11.97M Shares 24,686 Est. Cost $416.85 Unrealized +17.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.91M Shares 93,395 Est. Cost $78.38 Unrealized +4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $11.77M Shares 42,551 Est. Cost $188.41 Unrealized +3.7%
RED HAT INC 0.1%
Value $11.51M Shares 138,977 Est. Cost $81.16 Unrealized
UDR UDR INC 0.1%
Value $11.22M Shares 298,621 Est. Cost $23.69 Unrealized +5.9%
YUM YUM BRANDS INC 0.1%
Value $10.9M Shares 149,237 Est. Cost $47.55 Unrealized -8.9%
HON HONEYWELL INTL INC 0.1%
Value $10.75M Shares 103,793 Est. Cost $74.13 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $10.57M Shares 170,418 Est. Cost $56.14 Unrealized -5.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.54M Shares 74,008 Est. Cost $106.05 Unrealized +11.9%
TXT TEXTRON INC 0.1%
Value $10.42M Shares 248,081 Est. Cost $40.02 Unrealized +1.8%
SYMANTEC CORP 0.1%
Value $10.09M Shares 480,671 Est. Cost $23.23 Unrealized
PAYX PAYCHEX INC 0.1%
Value $10.06M Shares 190,301 Est. Cost $34.70 Unrealized +11.1%
CITRIX SYS INC 0.1%
Value $10.02M Shares 132,503 Est. Cost $75.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.934M Shares 117,442 Est. Cost $74.03 Unrealized -6.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.897M Shares 121,298 Est. Cost $43.30 Unrealized +8.0%
MDT MEDTRONIC PLC 0.1%
Value $9.776M Shares 127,098 Est. Cost $57.38 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.765M Shares 60,464 Est. Cost $119.93 Unrealized +10.8%
CPB CAMPBELL SOUP CO 0.1%
Value $9.729M Shares 185,129 Est. Cost $36.22 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.587M Shares 158,197 Est. Cost $54.07 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.559M Shares 69,593 Est. Cost $102.86 Unrealized +11.5%
CBS CORP NEW 0.1%
Value $9.524M Shares 202,071 Est. Cost $41.10 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $9.502M Shares 348,065 Est. Cost $29.05 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.41M Shares 36,720 Est. Cost $40.50 Unrealized +9.1%
UNM UNUM GROUP 0.1%
Value $9.156M Shares 275,040 Est. Cost $34.49 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.07M Shares 142,523 Est. Cost $45.82 Unrealized -4.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.011M Shares 110,689 Est. Cost $52.61 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.868M Shares 74,124 Est. Cost $85.78 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.1%
Value $8.834M Shares 473,168 Est. Cost $15.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.808M Shares 423,254 Est. Cost $21.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.713M Shares 45,908 Est. Cost $155.23 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $8.262M Shares 354,912 Est. Cost $13.35 Unrealized +15.2%
FLR FLUOR CORP NEW 0.1%
Value $7.838M Shares 165,984 Est. Cost $42.79 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $7.705M Shares 230,068 Est. Cost $68.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.22M Shares 186,622 Est. Cost $27.60 Unrealized +2.1%
PG PROCTER & GAMBLE CO 0.1%
Value $6.904M Shares 86,947 Est. Cost $61.08 Unrealized -5.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.831M Shares 73,299 Est. Cost $72.54 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $6.784M Shares 101,864 Est. Cost $48.20 Unrealized
HANESBRANDS INC 0.1%
Value $6.233M Shares 211,807 Est. Cost $42.51 Unrealized
QCOM QUALCOMM INC 0.1%
Value $6.102M Shares 122,084 Est. Cost $55.06 Unrealized -27.4%
BDX BECTON DICKINSON & CO 0.1%
Value $6.093M Shares 39,542 Est. Cost $118.36 Unrealized +4.3%
L LOEWS CORP 0.1%
Value $5.778M Shares 150,479 Est. Cost $36.34 Unrealized -2.3%
BALL BALL CORP 0.0%
Value $5.598M Shares 76,968 Est. Cost $30.00 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value $5.304M Shares 41,818 Est. Cost $81.53 Unrealized +14.4%
MCD MCDONALDS CORP 0.0%
Value $5.022M Shares 42,505 Est. Cost $74.19 Unrealized +17.6%
JUNIPER NETWORKS INC 0.0%
Value $5.015M Shares 181,716 Est. Cost $27.60 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.977M Shares 16,245 Est. Cost $386.81 Unrealized -25.7%
MTB M & T BK CORP 0.0%
Value $4.933M Shares 40,708 Est. Cost $88.98 Unrealized +3.0%
FOSL FOSSIL GROUP INC 0.0%
Value $4.858M Shares 132,879 Est. Cost $84.74 Unrealized -46.2%
INTU INTUIT 0.0%
Value $4.345M Shares 45,030 Est. Cost $82.06 Unrealized +8.9%
BF/B BROWN FORMAN CORP 0.0%
Value $4.282M Shares 43,135 Est. Cost $34.83 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $4.128M Shares 33,470 Est. Cost $81.72 Unrealized +7.5%
TOTAL SYS SVCS INC 0.0%
Value $4.106M Shares 82,450 Est. Cost $47.14 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $3.881M Shares 57,112 Est. Cost $59.40 Unrealized -8.1%
WY WEYERHAEUSER CO 0.0%
Value $3.546M Shares 118,282 Est. Cost $21.66 Unrealized -6.0%
NORDSTROM INC 0.0%
Value $3.503M Shares 70,328 Est. Cost $74.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.339M Shares 18,135 Est. Cost $118.58 Unrealized +7.3%
BAC BANK AMER CORP 0.0%
Value $3.238M Shares 192,408 Est. Cost $13.56 Unrealized 0.0%
CELGENE CORP 0.0%
Value $3.069M Shares 25,626 Est. Cost $112.76 Unrealized
MYLAN N V 0.0%
Value $2.778M Shares 51,383 Est. Cost $61.35 Unrealized
MAT MATTEL INC 0.0%
Value $2.716M Shares 99,952 Est. Cost $24.60 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $2.587M Shares 26,996 Est. Cost $76.97 Unrealized +23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.473M Shares 35,564 Est. Cost $71.87 Unrealized -12.5%
WELL WELLTOWER INC 0.0%
Value $2.177M Shares 31,995 Est. Cost $44.80 Unrealized -1.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.119M Shares 80,086 Est. Cost $14.51 Unrealized +9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.111M Shares 40,106 Est. Cost $65.94 Unrealized -6.8%
V VISA INC 0.0%
Value $1.958M Shares 25,248 Est. Cost $64.18 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.625M Shares 15,815 Est. Cost $74.51 Unrealized +1.9%
NFLX NETFLIX INC 0.0%
Value $1.594M Shares 13,939 Est. Cost $11.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.422M Shares 24,438 Est. Cost $12.76 Unrealized +26.7%
DEAN FOODS CO NEW 0.0%
Value $1.39M Shares 81,040 Est. Cost $17.15 Unrealized
LEN LENNAR CORP 0.0%
Value $1.327M Shares 27,133 Est. Cost $43.35 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.048M Shares 39,496 Est. Cost $45.25 Unrealized -42.9%
ADBE ADOBE SYS INC 0.0%
Value $931K Shares 9,915 Est. Cost $89.84 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $501K Shares 24,261 Est. Cost $17.66 Unrealized +5.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value $484K Shares 9,826 Est. Cost $47.67 Unrealized
PEP PEPSICO INC 0.0%
Value $421K Shares 4,209 Est. Cost $69.41 Unrealized +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $401K Shares 5,830 Est. Cost $44.89 Unrealized +4.0%
COOPER COS INC 0.0%
Value $373K Shares 2,776 Est. Cost $175.43 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $325K Shares 4,140 Est. Cost $77.15 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $310K Shares 17,230 Est. Cost $14.41 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $226K Shares 12,244 Est. Cost $17.09 Unrealized +4.8%