WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $12.56B (100.0% shares, 0.0% debt)

Holdings (400)

IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $183M Shares 1,139,006 Est. Cost $99.01 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $141M Shares 991,054 Est. Cost $20.79 Unrealized +7.9%
ELV ANTHEM INC 1.1%
Value $134M Shares 867,502 Est. Cost $112.15 Unrealized +8.8%
AAPL APPLE INC 0.9%
Value $116M Shares 931,261 Est. Cost $22.37 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $113M Shares 2,380,034 Est. Cost $33.32 Unrealized +3.8%
WU WESTERN UN CO 0.9%
Value $109M Shares 5,214,272 Est. Cost $18.91 Unrealized
KSS KOHLS CORP 0.8%
Value $105M Shares 1,340,927 Est. Cost $61.82 Unrealized +10.1%
T AT&T INC 0.8%
Value $102M Shares 3,109,150 Est. Cost $11.83 Unrealized -0.3%
AIG AMERICAN INTL GROUP INC 0.8%
Value $99.44M Shares 1,814,851 Est. Cost $40.94 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.8%
Value $98.11M Shares 722,817 Est. Cost $102.47 Unrealized +5.7%
XEROX CORP 0.8%
Value $97.42M Shares 7,581,278 Est. Cost $12.64 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $95.13M Shares 945,657 Est. Cost $74.51 Unrealized +0.8%
COMPUTER SCIENCES CORP 0.7%
Value $93.41M Shares 1,430,876 Est. Cost $63.26 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $92.4M Shares 2,272,757 Est. Cost $36.03 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.7%
Value $92.3M Shares 1,170,987 Est. Cost $64.14 Unrealized +0.6%
WFC WELLS FARGO & CO NEW 0.7%
Value $91.7M Shares 1,685,640 Est. Cost $37.50 Unrealized +6.2%
CAT CATERPILLAR INC DEL 0.7%
Value $89.92M Shares 1,123,542 Est. Cost $70.52 Unrealized -10.5%
PHM PULTE GROUP INC 0.7%
Value $89.65M Shares 4,032,888 Est. Cost $17.01 Unrealized +11.6%
GLW CORNING INC 0.7%
Value $88.8M Shares 3,915,444 Est. Cost $15.91 Unrealized +12.0%
E M C CORP MASS 0.7%
Value $86.8M Shares 3,395,880 Est. Cost $26.01 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $86.73M Shares 3,197,028 Est. Cost $28.96 Unrealized +0.7%
CSCO CISCO SYS INC 0.7%
Value $86.3M Shares 3,135,367 Est. Cost $18.10 Unrealized +11.0%
ACE LTD 0.7%
Value $85.56M Shares 767,446 Est. Cost $108.21 Unrealized
DISCOVER FINL SVCS 0.7%
Value $85.49M Shares 1,517,136 Est. Cost $58.64 Unrealized
DOV DOVER CORP 0.7%
Value $84.43M Shares 1,221,450 Est. Cost $51.91 Unrealized -8.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $83.62M Shares 773,327 Est. Cost $77.85 Unrealized +7.9%
HEWLETT PACKARD CO 0.6%
Value $81.38M Shares 2,611,617 Est. Cost $33.03 Unrealized
QCOM QUALCOMM INC 0.6%
Value $81.08M Shares 1,169,301 Est. Cost $55.06 Unrealized -6.2%
BARD C R INC 0.6%
Value $80.96M Shares 483,768 Est. Cost $150.59 Unrealized
M MACYS INC 0.6%
Value $80.65M Shares 1,242,479 Est. Cost $60.78 Unrealized +5.9%
HARRIS CORP DEL 0.6%
Value $80.54M Shares 1,022,631 Est. Cost $75.75 Unrealized
DIRECTV 0.6%
Value $79.24M Shares 931,145 Est. Cost $85.13 Unrealized
AETNA INC NEW 0.6%
Value $77.7M Shares 729,352 Est. Cost $93.30 Unrealized
BED BATH & BEYOND INC 0.6%
Value $77.53M Shares 1,009,838 Est. Cost $70.35 Unrealized
F FORD MTR CO DEL 0.6%
Value $75.44M Shares 4,674,044 Est. Cost $8.84 Unrealized -0.2%
PFG PRINCIPAL FINL GROUP INC 0.6%
Value $74.45M Shares 1,449,383 Est. Cost $33.47 Unrealized +0.6%
INTC INTEL CORP 0.6%
Value $73.45M Shares 2,348,915 Est. Cost $24.01 Unrealized +8.3%
ORCL ORACLE CORP 0.6%
Value $72.81M Shares 1,687,424 Est. Cost $34.67 Unrealized +6.3%
FOOT LOCKER INC 0.6%
Value $72.48M Shares 1,150,558 Est. Cost $58.42 Unrealized
UNM UNUM GROUP 0.6%
Value $72.05M Shares 2,136,153 Est. Cost $33.64 Unrealized -1.4%
EMR EMERSON ELEC CO 0.6%
Value $71.85M Shares 1,269,058 Est. Cost $45.56 Unrealized -4.7%
HANESBRANDS INC 0.6%
Value $71.52M Shares 2,134,393 Est. Cost $42.51 Unrealized
VRSN VERISIGN INC 0.6%
Value $71.38M Shares 1,065,828 Est. Cost $56.11 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $71.3M Shares 812,103 Est. Cost $49.35 Unrealized -5.3%
PEPCO HOLDINGS INC 0.6%
Value $70.7M Shares 2,635,019 Est. Cost $26.84 Unrealized
BBY BEST BUY INC 0.6%
Value $70.38M Shares 1,862,305 Est. Cost $24.19 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $70.3M Shares 1,445,547 Est. Cost $27.51 Unrealized +0.4%
SEAGATE TECHNOLOGY PLC 0.6%
Value $70.21M Shares 1,349,398 Est. Cost $54.88 Unrealized
GHC GRAHAM HLDGS CO 0.6%
Value $69.5M Shares 66,218 Est. Cost $394.97 Unrealized +33.7%
NVDA NVIDIA CORP 0.6%
Value $69.14M Shares 3,304,443 Est. Cost $0.47 Unrealized +7.8%
EG EVEREST RE GROUP LTD 0.5%
Value $69.01M Shares 396,587 Est. Cost $130.66 Unrealized +6.8%
MET METLIFE INC 0.5%
Value $68.05M Shares 1,346,164 Est. Cost $31.56 Unrealized -1.1%
TORCHMARK CORP 0.5%
Value $67.32M Shares 1,225,808 Est. Cost $79.03 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value $67.09M Shares 1,054,600 Est. Cost $35.74 Unrealized +2.3%
WDC WESTERN DIGITAL CORP 0.5%
Value $66.81M Shares 734,050 Est. Cost $58.95 Unrealized +11.0%
ALL ALLSTATE CORP 0.5%
Value $66.72M Shares 937,402 Est. Cost $51.36 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.5%
Value $66.09M Shares 1,123,754 Est. Cost $47.52 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $64.84M Shares 344,932 Est. Cost $146.21 Unrealized +2.4%
HUM HUMANA INC 0.5%
Value $64.35M Shares 361,486 Est. Cost $120.15 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $63.81M Shares 684,415 Est. Cost $59.86 Unrealized +7.4%
BAX BAXTER INTL INC 0.5%
Value $63.36M Shares 924,981 Est. Cost $31.89 Unrealized -0.8%
KELLOGG CO 0.5%
Value $63.21M Shares 958,423 Est. Cost $41.69 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.5%
Value $62.97M Shares 1,421,498 Est. Cost $25.08 Unrealized +53.9%
AFL AFLAC INC 0.5%
Value $58.69M Shares 916,896 Est. Cost $23.67 Unrealized -0.3%
SCRIPPS NETWORKS INTERACT IN 0.5%
Value $57.36M Shares 836,584 Est. Cost $72.60 Unrealized
GME GAMESTOP CORP NEW 0.5%
Value $57.05M Shares 1,502,893 Est. Cost $7.09 Unrealized -1.1%
MRK MERCK & CO INC NEW 0.5%
Value $56.78M Shares 987,872 Est. Cost $39.34 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.5%
Value $56.66M Shares 627,065 Est. Cost $29.89 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $56.53M Shares 933,103 Est. Cost $43.62 Unrealized +1.5%
STAPLES INC 0.4%
Value $56.36M Shares 3,461,128 Est. Cost $12.75 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value $55.71M Shares 2,955,253 Est. Cost $13.98 Unrealized -7.3%
GANNETT INC 0.4%
Value $55.55M Shares 1,498,201 Est. Cost $34.82 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $55.2M Shares 438,786 Est. Cost $120.75 Unrealized
CIGNA CORPORATION 0.4%
Value $54.66M Shares 422,260 Est. Cost $106.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $54.31M Shares 1,110,609 Est. Cost $18.97 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $54.18M Shares 674,570 Est. Cost $64.71 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $53.98M Shares 549,229 Est. Cost $47.33 Unrealized +45.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $53.64M Shares 1,332,928 Est. Cost $29.67 Unrealized +0.2%
L BRANDS INC 0.4%
Value $53.59M Shares 568,365 Est. Cost $86.75 Unrealized
HRB BLOCK H & R INC 0.4%
Value $53.2M Shares 1,659,007 Est. Cost $21.55 Unrealized +3.7%
VIACOM INC NEW 0.4%
Value $53.09M Shares 777,237 Est. Cost $83.71 Unrealized
ALB ALBEMARLE CORP 0.4%
Value $52.72M Shares 997,724 Est. Cost $50.68 Unrealized -8.1%
KLAC KLA-TENCOR CORP 0.4%
Value $52.06M Shares 893,128 Est. Cost $47.74 Unrealized +8.9%
USB US BANCORP DEL 0.4%
Value $51.97M Shares 1,189,940 Est. Cost $28.06 Unrealized +6.2%
GAP GAP INC DEL 0.4%
Value $51.72M Shares 1,193,631 Est. Cost $27.99 Unrealized +1.8%
DE DEERE & CO 0.4%
Value $51.66M Shares 589,165 Est. Cost $71.64 Unrealized +1.9%
IRM IRON MTN INC NEW 0.4%
Value $50.53M Shares 1,385,167 Est. Cost $20.80 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value $49.62M Shares 706,499 Est. Cost $71.68 Unrealized
INGR INGREDION INC 0.4%
Value $49.52M Shares 636,384 Est. Cost $76.97 Unrealized +6.3%
TAP MOLSON COORS BREWING CO 0.4%
Value $49.48M Shares 664,610 Est. Cost $53.27 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.4%
Value $48.72M Shares 611,262 Est. Cost $28.64 Unrealized +7.2%
TIME WARNER INC 0.4%
Value $48.27M Shares 571,626 Est. Cost $78.82 Unrealized
CHUBB CORP 0.4%
Value $47.28M Shares 467,686 Est. Cost $96.94 Unrealized
EXPE EXPEDIA INC DEL 0.4%
Value $46.8M Shares 497,169 Est. Cost $80.27 Unrealized +4.3%
LNC LINCOLN NATL CORP IND 0.4%
Value $46.74M Shares 813,481 Est. Cost $35.66 Unrealized +5.7%
NTAP NETAPP INC 0.4%
Value $45.78M Shares 1,290,907 Est. Cost $28.09 Unrealized +3.2%
RMD RESMED INC 0.4%
Value $45.02M Shares 627,121 Est. Cost $55.09 Unrealized +3.0%
LORILLARD INC 0.4%
Value $44.22M Shares 676,584 Est. Cost $62.69 Unrealized
COCA COLA ENTERPRISES INC NE 0.4%
Value $44.12M Shares 998,280 Est. Cost $46.95 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $44.11M Shares 518,957 Est. Cost $59.43 Unrealized -6.5%
TAUBMAN CTRS INC 0.3%
Value $43.08M Shares 558,530 Est. Cost $74.64 Unrealized
AIZ ASSURANT INC 0.3%
Value $42.62M Shares 694,089 Est. Cost $53.17 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $42M Shares 291,044 Est. Cost $146.65 Unrealized +0.3%
TXT TEXTRON INC 0.3%
Value $41.95M Shares 946,286 Est. Cost $38.42 Unrealized +11.4%
MPC MARATHON PETE CORP 0.3%
Value $41.84M Shares 408,619 Est. Cost $33.20 Unrealized +3.6%
MCD MCDONALDS CORP 0.3%
Value $41.71M Shares 428,060 Est. Cost $71.05 Unrealized +1.5%
PEP PEPSICO INC 0.3%
Value $41.55M Shares 434,509 Est. Cost $69.46 Unrealized +0.3%
TYCO INTL PLC 0.3%
Value $41.52M Shares 964,157 Est. Cost $43.62 Unrealized
COACH INC 0.3%
Value $41.51M Shares 1,001,818 Est. Cost $38.07 Unrealized
PFE PFIZER INC 0.3%
Value $41.28M Shares 1,186,434 Est. Cost $17.55 Unrealized +14.6%
ALK ALASKA AIR GROUP INC 0.3%
Value $41.27M Shares 623,645 Est. Cost $44.60 Unrealized +33.2%
BB&T CORP 0.3%
Value $41.09M Shares 1,053,840 Est. Cost $37.97 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $41.08M Shares 530,124 Est. Cost $25.62 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.3%
Value $40.8M Shares 1,005,788 Est. Cost $33.00 Unrealized +1.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $40.09M Shares 1,473,710 Est. Cost $18.82 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $39.36M Shares 339,317 Est. Cost $96.79 Unrealized -6.2%
BEN FRANKLIN RES INC 0.3%
Value $39.12M Shares 762,214 Est. Cost $32.44 Unrealized -0.5%
MTB M & T BK CORP 0.3%
Value $39.07M Shares 307,658 Est. Cost $88.98 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $38.89M Shares 516,301 Est. Cost $47.27 Unrealized -0.4%
MDT MEDTRONIC PLC 0.3%
Value $38.8M Shares 497,481 Est. Cost $58.10 Unrealized 0.0%
NVR NVR INC 0.3%
Value $38.76M Shares 29,173 Est. Cost $1133.75 Unrealized +15.4%
COOPER COS INC 0.3%
Value $38.34M Shares 204,578 Est. Cost $175.43 Unrealized
KEY KEYCORP NEW 0.3%
Value $38.28M Shares 2,703,129 Est. Cost $8.87 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $38.24M Shares 497,610 Est. Cost $49.36 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.3%
Value $38.16M Shares 388,923 Est. Cost $65.77 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $38.13M Shares 520,762 Est. Cost $56.30 Unrealized +0.3%
CENTURYLINK INC 0.3%
Value $38.04M Shares 1,100,941 Est. Cost $34.55 Unrealized
AMGN AMGEN INC 0.3%
Value $37.62M Shares 235,356 Est. Cost $103.58 Unrealized +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $37.55M Shares 319,044 Est. Cost $96.49 Unrealized +9.6%
YAHOO INC 0.3%
Value $36.95M Shares 831,500 Est. Cost $43.63 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $36.87M Shares 532,381 Est. Cost $55.62 Unrealized -8.2%
BROADCOM CORP 0.3%
Value $36.63M Shares 845,962 Est. Cost $40.22 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $36.62M Shares 511,363 Est. Cost $61.39 Unrealized
SANDISK CORP 0.3%
Value $36.61M Shares 575,455 Est. Cost $87.86 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $36.58M Shares 639,723 Est. Cost $34.37 Unrealized +21.4%
SUNTRUST BKS INC 0.3%
Value $36.29M Shares 883,246 Est. Cost $40.05 Unrealized
BALL BALL CORP 0.3%
Value $36.04M Shares 510,159 Est. Cost $28.89 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $35.91M Shares 476,316 Est. Cost $58.73 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $35.76M Shares 990,745 Est. Cost $28.31 Unrealized +0.1%
THE ADT CORPORATION 0.3%
Value $35.58M Shares 856,809 Est. Cost $40.00 Unrealized
GIS GENERAL MLS INC 0.3%
Value $35.48M Shares 626,874 Est. Cost $36.01 Unrealized +1.7%
IVZ INVESCO LTD 0.3%
Value $35.39M Shares 891,672 Est. Cost $24.11 Unrealized +0.2%
HOSPIRA INC 0.3%
Value $35.37M Shares 402,693 Est. Cost $87.84 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $35.3M Shares 625,036 Est. Cost $20.75 Unrealized +7.9%
TDC TERADATA CORP DEL 0.3%
Value $35.27M Shares 799,168 Est. Cost $43.44 Unrealized +0.7%
SLM SLM CORP 0.3%
Value $35.09M Shares 3,781,179 Est. Cost $9.06 Unrealized +3.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $35.02M Shares 430,790 Est. Cost $73.90 Unrealized +3.8%
WHR WHIRLPOOL CORP 0.3%
Value $34.76M Shares 172,014 Est. Cost $184.56 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.3%
Value $34.69M Shares 588,603 Est. Cost $11.71 Unrealized +7.8%
KRAFT FOODS GROUP INC 0.3%
Value $34.45M Shares 395,392 Est. Cost $59.95 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value $33.85M Shares 244,570 Est. Cost $116.87 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $33.76M Shares 225,524 Est. Cost $117.08 Unrealized +15.2%
LLY LILLY ELI & CO 0.3%
Value $33.74M Shares 464,411 Est. Cost $49.99 Unrealized +17.3%
MAS MASCO CORP 0.3%
Value $33.06M Shares 1,238,066 Est. Cost $19.23 Unrealized +0.5%
MEAD JOHNSON NUTRITION CO 0.3%
Value $31.98M Shares 318,164 Est. Cost $99.05 Unrealized
FRONTIER COMMUNICATIONS CORP 0.3%
Value $31.91M Shares 4,526,943 Est. Cost $6.60 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $31.8M Shares 1,437,528 Est. Cost $13.07 Unrealized +9.2%
HCP INC 0.2%
Value $31.38M Shares 726,166 Est. Cost $43.52 Unrealized
SYMANTEC CORP 0.2%
Value $31.17M Shares 1,334,141 Est. Cost $23.23 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value $31.16M Shares 791,707 Est. Cost $38.61 Unrealized
TIME WARNER CABLE INC 0.2%
Value $31.06M Shares 207,222 Est. Cost $148.29 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $30.83M Shares 616,639 Est. Cost $68.38 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $30.66M Shares 374,165 Est. Cost $63.46 Unrealized +0.2%
TESORO CORP 0.2%
Value $30.58M Shares 334,968 Est. Cost $84.92 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $30.54M Shares 337,555 Est. Cost $82.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $30.36M Shares 2,747,394 Est. Cost $6.16 Unrealized +11.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $30.16M Shares 293,003 Est. Cost $82.11 Unrealized +2.5%
ALTERA CORP 0.2%
Value $30.15M Shares 702,708 Est. Cost $40.05 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $30.07M Shares 431,661 Est. Cost $50.44 Unrealized +1.4%
EAT BRINKER INTL INC 0.2%
Value $30.06M Shares 488,295 Est. Cost $45.73 Unrealized +11.1%
HAS HASBRO INC 0.2%
Value $29.5M Shares 466,500 Est. Cost $39.67 Unrealized +3.9%
CF CF INDS HLDGS INC 0.2%
Value $28.95M Shares 102,070 Est. Cost $35.74 Unrealized +23.1%
AGL RES INC 0.2%
Value $28.83M Shares 580,704 Est. Cost $53.26 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $28.32M Shares 691,251 Est. Cost $39.09 Unrealized
ECL ECOLAB INC 0.2%
Value $27.85M Shares 243,522 Est. Cost $96.94 Unrealized +0.3%
KO COCA COLA CO 0.2%
Value $27.79M Shares 685,400 Est. Cost $29.46 Unrealized +0.5%
NORDSTROM INC 0.2%
Value $27.23M Shares 338,976 Est. Cost $74.78 Unrealized
RVTY PERKINELMER INC 0.2%
Value $27.18M Shares 531,438 Est. Cost $42.67 Unrealized +4.8%
LINEAR TECHNOLOGY CORP 0.2%
Value $27.11M Shares 579,238 Est. Cost $46.36 Unrealized
MCO MOODYS CORP 0.2%
Value $26.91M Shares 259,219 Est. Cost $84.34 Unrealized +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $26.9M Shares 155,987 Est. Cost $116.78 Unrealized +30.6%
SUPERVALU INC 0.2%
Value $26.81M Shares 2,305,391 Est. Cost $10.64 Unrealized
DIS DISNEY WALT CO 0.2%
Value $26.41M Shares 251,798 Est. Cost $74.51 Unrealized +23.3%
CCL CARNIVAL CORP 0.2%
Value $25.9M Shares 541,300 Est. Cost $35.88 Unrealized +7.4%
GENERAL ELECTRIC CO 0.2%
Value $25.59M Shares 1,031,583 Est. Cost $25.36 Unrealized
AN AUTONATION INC 0.2%
Value $25.57M Shares 397,482 Est. Cost $58.01 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $25.22M Shares 264,444 Est. Cost $71.40 Unrealized +1.6%
DUN & BRADSTREET CORP DEL NE 0.2%
Value $25.01M Shares 194,874 Est. Cost $126.61 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $24.94M Shares 1,104,626 Est. Cost $22.41 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $24.86M Shares 197,139 Est. Cost $116.23 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $24.65M Shares 187,463 Est. Cost $119.23 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $24.65M Shares 636,740 Est. Cost $31.85 Unrealized +8.3%
DELPHI AUTOMOTIVE PLC 0.2%
Value $24.57M Shares 308,114 Est. Cost $67.99 Unrealized
UNP UNION PAC CORP 0.2%
Value $24.28M Shares 224,141 Est. Cost $83.90 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.21M Shares 309,963 Est. Cost $76.40 Unrealized -7.0%
AMAT APPLIED MATLS INC 0.2%
Value $24.14M Shares 1,070,015 Est. Cost $20.14 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $23.93M Shares 205,922 Est. Cost $70.65 Unrealized +36.4%
HARMAN INTL INDS INC 0.2%
Value $23.85M Shares 178,467 Est. Cost $105.79 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $23.62M Shares 283,978 Est. Cost $66.81 Unrealized +2.6%
CABLEVISION SYS CORP 0.2%
Value $23.55M Shares 1,286,960 Est. Cost $19.26 Unrealized
CMI CUMMINS INC 0.2%
Value $23.33M Shares 168,271 Est. Cost $107.34 Unrealized -2.3%
TOTAL SYS SVCS INC 0.2%
Value $23.02M Shares 603,493 Est. Cost $31.36 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.2%
Value $22.81M Shares 1,310,117 Est. Cost $17.41 Unrealized
SYY SYSCO CORP 0.2%
Value $22.75M Shares 602,948 Est. Cost $28.19 Unrealized +4.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $22.7M Shares 546,404 Est. Cost $36.87 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $22.53M Shares 537,463 Est. Cost $25.22 Unrealized +13.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $22.48M Shares 108,908 Est. Cost $206.31 Unrealized
XL GROUP PLC 0.2%
Value $22.25M Shares 604,625 Est. Cost $36.28 Unrealized
RAYTHEON CO 0.2%
Value $22.09M Shares 202,200 Est. Cost $94.07 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $22.02M Shares 274,159 Est. Cost $51.70 Unrealized -2.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $22M Shares 301,871 Est. Cost $13.36 Unrealized -3.8%
PRAXAIR INC 0.2%
Value $21.92M Shares 181,517 Est. Cost $126.08 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value $21.9M Shares 560,498 Est. Cost $24.31 Unrealized +3.9%
APOLLO ED GROUP INC 0.2%
Value $21.57M Shares 1,139,803 Est. Cost $31.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $21.53M Shares 253,081 Est. Cost $14.05 Unrealized +1.4%
AOL INC 0.2%
Value $21.48M Shares 542,194 Est. Cost $39.66 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value $21.3M Shares 1,273,348 Est. Cost $16.44 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $20.95M Shares 266,909 Est. Cost $68.35 Unrealized
ROST ROSS STORES INC 0.2%
Value $20.79M Shares 197,344 Est. Cost $41.30 Unrealized +7.7%
PH PARKER HANNIFIN CORP 0.2%
Value $20.59M Shares 173,315 Est. Cost $102.75 Unrealized -1.4%
MS MORGAN STANLEY 0.2%
Value $20.45M Shares 572,842 Est. Cost $26.17 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $19.99M Shares 990,803 Est. Cost $14.34 Unrealized +0.1%
CITRIX SYS INC 0.2%
Value $19.95M Shares 312,308 Est. Cost $66.51 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value $19.56M Shares 283,342 Est. Cost $72.37 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $19.18M Shares 229,665 Est. Cost $82.04 Unrealized
ABBV ABBVIE INC 0.2%
Value $18.84M Shares 321,921 Est. Cost $36.01 Unrealized +7.9%
CRI CARTER INC 0.1%
Value $18.83M Shares 203,637 Est. Cost $65.37 Unrealized +0.6%
GRMN GARMIN LTD 0.1%
Value $18.59M Shares 391,152 Est. Cost $40.41 Unrealized -8.6%
AME AMETEK INC NEW 0.1%
Value $18.57M Shares 353,414 Est. Cost $48.51 Unrealized -2.0%
RF REGIONS FINL CORP NEW 0.1%
Value $18.32M Shares 1,938,331 Est. Cost $7.00 Unrealized -7.6%
ROCK-TENN CO 0.1%
Value $18.02M Shares 279,397 Est. Cost $73.49 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $17.86M Shares 527,757 Est. Cost $34.16 Unrealized
XILINX INC 0.1%
Value $17.84M Shares 421,702 Est. Cost $44.96 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $17.66M Shares 153,665 Est. Cost $111.31 Unrealized +5.7%
VFC V F CORP 0.1%
Value $17.54M Shares 232,921 Est. Cost $61.19 Unrealized +13.1%
SENIOR HSG PPTYS TR 0.1%
Value $17.23M Shares 776,290 Est. Cost $22.09 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $17.17M Shares 131,253 Est. Cost $100.63 Unrealized +4.0%
TSN TYSON FOODS INC 0.1%
Value $17.15M Shares 447,723 Est. Cost $30.96 Unrealized +0.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $17.07M Shares 373,961 Est. Cost $38.29 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $17M Shares 406,446 Est. Cost $31.05 Unrealized +4.8%
STT STATE STR CORP 0.1%
Value $16.93M Shares 230,244 Est. Cost $54.86 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.83M Shares 824,696 Est. Cost $15.22 Unrealized -1.4%
HUDSON CITY BANCORP 0.1%
Value $16.76M Shares 1,598,929 Est. Cost $10.07 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $16.74M Shares 275,634 Est. Cost $66.85 Unrealized -6.0%
YUM YUM BRANDS INC 0.1%
Value $16.7M Shares 212,141 Est. Cost $42.74 Unrealized +4.2%
JOY GLOBAL INC 0.1%
Value $16.64M Shares 424,762 Est. Cost $58.69 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $16.47M Shares 237,556 Est. Cost $51.45 Unrealized +4.3%
DOW CHEM CO 0.1%
Value $16.32M Shares 340,034 Est. Cost $51.76 Unrealized
GOOGLE INC 0.1%
Value $16.11M Shares 29,039 Est. Cost $584.67 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $16.06M Shares 1,056,610 Est. Cost $15.19 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $15.63M Shares 471,458 Est. Cost $22.77 Unrealized +0.4%
FOSL FOSSIL GROUP INC 0.1%
Value $15.29M Shares 185,438 Est. Cost $99.00 Unrealized -7.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.88M Shares 175,664 Est. Cost $76.20 Unrealized
MYLAN N V 0.1%
Value $14.44M Shares 243,314 Est. Cost $59.35 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $14.34M Shares 208,117 Est. Cost $60.35 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $14.28M Shares 999,543 Est. Cost $9.73 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $14.13M Shares 346,081 Est. Cost $38.60 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.1%
Value $14.12M Shares 224,192 Est. Cost $41.17 Unrealized +10.4%
JOHNSON CTLS INC 0.1%
Value $14.03M Shares 278,174 Est. Cost $49.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $13.89M Shares 277,757 Est. Cost $25.61 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.84M Shares 117,851 Est. Cost $75.84 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.77M Shares 102,504 Est. Cost $113.45 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.65M Shares 740,518 Est. Cost $16.46 Unrealized +10.6%
GPC GENUINE PARTS CO 0.1%
Value $13.48M Shares 144,642 Est. Cost $61.70 Unrealized +14.1%
ANN INC 0.1%
Value $13.47M Shares 328,241 Est. Cost $41.08 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $13.37M Shares 223,858 Est. Cost $59.72 Unrealized
FLIR SYS INC 0.1%
Value $13.21M Shares 422,194 Est. Cost $34.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.11M Shares 210,079 Est. Cost $44.60 Unrealized +17.2%
GWW GRAINGER W W INC 0.1%
Value $13.04M Shares 55,289 Est. Cost $203.87 Unrealized -1.9%
C CITIGROUP INC 0.1%
Value $12.82M Shares 248,929 Est. Cost $37.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $12.81M Shares 82,915 Est. Cost $63.58 Unrealized +22.4%
SJM SMUCKER J M CO 0.1%
Value $12.6M Shares 108,904 Est. Cost $73.81 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.6M Shares 19,368 Est. Cost $12.04 Unrealized +13.3%
CPB CAMPBELL SOUP CO 0.1%
Value $12.6M Shares 270,600 Est. Cost $31.29 Unrealized +5.3%
INTU INTUIT 0.1%
Value $12.45M Shares 128,440 Est. Cost $80.25 Unrealized +6.1%
TER TERADYNE INC 0.1%
Value $12.41M Shares 658,160 Est. Cost $17.56 Unrealized +1.5%
UNITED STATES STL CORP NEW 0.1%
Value $12.34M Shares 505,630 Est. Cost $24.74 Unrealized
TGT TARGET CORP 0.1%
Value $12.22M Shares 148,917 Est. Cost $53.06 Unrealized +5.5%
ROP ROPER INDS INC NEW 0.1%
Value $12.21M Shares 70,987 Est. Cost $133.59 Unrealized +13.5%
AZO AUTOZONE INC 0.1%
Value $11.99M Shares 17,583 Est. Cost $528.29 Unrealized +18.9%
CYTEC INDS INC 0.1%
Value $11.55M Shares 213,660 Est. Cost $53.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.42M Shares 121,332 Est. Cost $74.63 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $11.22M Shares 490,929 Est. Cost $32.09 Unrealized -17.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.13M Shares 69,157 Est. Cost $99.58 Unrealized +34.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $10.91M Shares 226,484 Est. Cost $39.34 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value $10.9M Shares 120,749 Est. Cost $49.64 Unrealized +28.2%
EXC EXELON CORP 0.1%
Value $10.76M Shares 320,036 Est. Cost $17.22 Unrealized -2.2%
CELGENE CORP 0.1%
Value $10.73M Shares 93,079 Est. Cost $114.39 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $10.69M Shares 57,537 Est. Cost $173.03 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.1%
Value $10.68M Shares 1,443,469 Est. Cost $8.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.6M Shares 109,135 Est. Cost $65.43 Unrealized +13.9%
ZBH ZIMMER HLDGS INC 0.1%
Value $10.53M Shares 89,568 Est. Cost $88.67 Unrealized +17.7%
HD HOME DEPOT INC 0.1%
Value $10.48M Shares 92,279 Est. Cost $82.27 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.1%
Value $10.29M Shares 98,042 Est. Cost $68.57 Unrealized -2.4%
KR KROGER CO 0.1%
Value $9.827M Shares 128,192 Est. Cost $21.30 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.804M Shares 174,791 Est. Cost $44.16 Unrealized +5.7%
O REALTY INCOME CORP 0.1%
Value $9.695M Shares 187,892 Est. Cost $28.76 Unrealized +4.6%
CA INC 0.1%
Value $9.674M Shares 296,659 Est. Cost $28.74 Unrealized
XYL XYLEM INC 0.1%
Value $9.596M Shares 274,003 Est. Cost $31.79 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.472M Shares 46,667 Est. Cost $118.39 Unrealized +24.3%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $9.401M Shares 184,557 Est. Cost $11.61 Unrealized +17.4%
MKC MCCORMICK & CO INC 0.1%
Value $9.369M Shares 121,498 Est. Cost $28.70 Unrealized +5.1%
ETN EATON CORP PLC 0.1%
Value $9.103M Shares 133,987 Est. Cost $54.75 Unrealized -4.0%
CPT CAMDEN PPTY TR 0.1%
Value $9.089M Shares 116,336 Est. Cost $48.55 Unrealized +3.1%
RHI ROBERT HALF INTL INC 0.1%
Value $8.959M Shares 148,036 Est. Cost $48.71 Unrealized +23.4%
NEE NEXTERA ENERGY INC 0.1%
Value $8.805M Shares 84,627 Est. Cost $17.92 Unrealized +10.9%
VTR VENTAS INC 0.1%
Value $8.786M Shares 120,326 Est. Cost $50.21 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.618M Shares 17,065 Est. Cost $55.78 Unrealized +1.5%
WISCONSIN ENERGY CORP 0.1%
Value $8.423M Shares 170,156 Est. Cost $45.62 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $8.39M Shares 71,583 Est. Cost $115.04 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $8.371M Shares 78,153 Est. Cost $71.75 Unrealized +6.4%
ST JUDE MED INC 0.1%
Value $8.183M Shares 125,118 Est. Cost $69.25 Unrealized
SNA SNAP ON INC 0.1%
Value $8.174M Shares 55,580 Est. Cost $97.47 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.048M Shares 120,711 Est. Cost $53.98 Unrealized +2.7%
OMC OMNICOM GROUP INC 0.1%
Value $8.033M Shares 103,011 Est. Cost $47.35 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.026M Shares 82,791 Est. Cost $66.59 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.1%
Value $8.02M Shares 141,079 Est. Cost $18.45 Unrealized +14.7%
CSX CSX CORP 0.1%
Value $8.008M Shares 241,791 Est. Cost $9.39 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.604M Shares 64,286 Est. Cost $65.19 Unrealized +42.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.584M Shares 35,071 Est. Cost $9.92 Unrealized +35.5%
VARIAN MED SYS INC 0.1%
Value $7.563M Shares 80,384 Est. Cost $83.14 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $7.423M Shares 71,166 Est. Cost $65.70 Unrealized +11.1%
LEGG MASON INC 0.1%
Value $7.369M Shares 133,493 Est. Cost $51.23 Unrealized
BIIB BIOGEN INC 0.1%
Value $7.367M Shares 17,448 Est. Cost $383.46 Unrealized +2.8%
PRECISION CASTPARTS CORP 0.1%
Value $7.19M Shares 34,240 Est. Cost $252.40 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.168M Shares 127,438 Est. Cost $35.59 Unrealized +13.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value $7.158M Shares 158,514 Est. Cost $50.11 Unrealized
HOLX HOLOGIC INC 0.1%
Value $6.924M Shares 209,653 Est. Cost $30.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.689M Shares 303,501 Est. Cost $19.59 Unrealized 0.0%
KEURIG GREEN MTN INC 0.1%
Value $6.535M Shares 58,489 Est. Cost $125.99 Unrealized
PANERA BREAD CO 0.1%
Value $6.533M Shares 40,835 Est. Cost $166.12 Unrealized
ABT ABBOTT LABS 0.1%
Value $6.458M Shares 139,387 Est. Cost $34.54 Unrealized +8.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $6.332M Shares 109,656 Est. Cost $13.75 Unrealized +0.7%
PCAR PACCAR INC 0.1%
Value $6.29M Shares 99,617 Est. Cost $27.40 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value $6.046M Shares 236,532 Est. Cost $23.25 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $6.037M Shares 30,622 Est. Cost $110.25 Unrealized +17.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.988M Shares 27,880 Est. Cost $202.81 Unrealized +0.7%
CORRECTIONS CORP AMER NEW 0.0%
Value $5.719M Shares 142,055 Est. Cost $39.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.684M Shares 81,966 Est. Cost $37.79 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value $5.683M Shares 60,000 Est. Cost $44.44 Unrealized +37.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $5.657M Shares 134,825 Est. Cost $22.17 Unrealized +18.6%
MMM 3M CO 0.0%
Value $5.522M Shares 33,479 Est. Cost $81.25 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.469M Shares 76,985 Est. Cost $57.91 Unrealized +14.1%
AMCX AMC NETWORKS INC 0.0%
Value $5.341M Shares 69,689 Est. Cost $68.28 Unrealized +1.2%
MONSANTO CO NEW 0.0%
Value $5.335M Shares 47,401 Est. Cost $114.66 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.325M Shares 84,665 Est. Cost $41.37 Unrealized -12.6%
CMA COMERICA INC 0.0%
Value $5.253M Shares 116,403 Est. Cost $32.27 Unrealized -7.9%
NKE NIKE INC 0.0%
Value $5.244M Shares 52,270 Est. Cost $40.25 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.187M Shares 55,360 Est. Cost $66.23 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.045M Shares 82,701 Est. Cost $38.57 Unrealized +13.3%
AON PLC 0.0%
Value $4.709M Shares 48,987 Est. Cost $90.01 Unrealized
FDX FEDEX CORP 0.0%
Value $4.469M Shares 27,009 Est. Cost $144.37 Unrealized +2.4%
EFX EQUIFAX INC 0.0%
Value $4.466M Shares 48,022 Est. Cost $62.60 Unrealized +27.7%
MCK MCKESSON CORP 0.0%
Value $4.44M Shares 19,629 Est. Cost $163.23 Unrealized +25.1%
INGERSOLL-RAND PLC 0.0%
Value $4.439M Shares 65,207 Est. Cost $62.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.218M Shares 40,870 Est. Cost $54.89 Unrealized +35.3%
SPECTRA ENERGY CORP 0.0%
Value $4.127M Shares 114,106 Est. Cost $37.64 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.011M Shares 140,467 Est. Cost $22.15 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.989M Shares 171,061 Est. Cost $26.63 Unrealized -12.6%
CLX CLOROX CO DEL 0.0%
Value $3.823M Shares 34,632 Est. Cost $75.78 Unrealized +5.5%
EIX EDISON INTL 0.0%
Value $3.51M Shares 56,194 Est. Cost $40.28 Unrealized +5.6%
BWA BORGWARNER INC 0.0%
Value $3.358M Shares 55,523 Est. Cost $46.45 Unrealized -6.9%
HOLLYFRONTIER CORP 0.0%
Value $3.277M Shares 81,370 Est. Cost $43.69 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.204M Shares 36,921 Est. Cost $69.33 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $3.188M Shares 38,761 Est. Cost $20.53 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.173M Shares 39,180 Est. Cost $53.46 Unrealized +2.1%
WHOLE FOODS MKT INC 0.0%
Value $2.889M Shares 55,463 Est. Cost $52.09 Unrealized
BA BOEING CO 0.0%
Value $2.8M Shares 18,655 Est. Cost $112.58 Unrealized +13.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.684M Shares 33,082 Est. Cost $66.73 Unrealized +13.8%
PPG PPG INDS INC 0.0%
Value $2.63M Shares 11,661 Est. Cost $81.19 Unrealized +16.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.621M Shares 130,382 Est. Cost $16.98 Unrealized -13.1%
CTAS CINTAS CORP 0.0%
Value $2.518M Shares 30,847 Est. Cost $13.21 Unrealized +37.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.392M Shares 35,152 Est. Cost $43.95 Unrealized +23.4%
AIRGAS INC 0.0%
Value $2.236M Shares 21,070 Est. Cost $106.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.16M Shares 12,395 Est. Cost $120.13 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $2.137M Shares 26,910 Est. Cost $29.64 Unrealized +28.6%
SOLARWINDS INC 0.0%
Value $1.98M Shares 38,651 Est. Cost $49.83 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $1.854M Shares 17,929 Est. Cost $83.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.848M Shares 9,444 Est. Cost $100.20 Unrealized +12.9%
COP CONOCOPHILLIPS 0.0%
Value $1.616M Shares 25,959 Est. Cost $53.80 Unrealized -15.3%
TJX TJX COS INC NEW 0.0%
Value $1.597M Shares 22,802 Est. Cost $24.33 Unrealized +20.4%
DENTSPLY INTL INC NEW 0.0%
Value $1.569M Shares 30,838 Est. Cost $47.35 Unrealized
PRICELINE GRP INC 0.0%
Value $1.525M Shares 1,310 Est. Cost $1203.02 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.493M Shares 17,479 Est. Cost $29.35 Unrealized +22.8%
DHR DANAHER CORP DEL 0.0%
Value $1.278M Shares 15,053 Est. Cost $31.10 Unrealized +12.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.261M Shares 27,550 Est. Cost $44.28 Unrealized
ACTAVIS PLC 0.0%
Value $1.209M Shares 4,063 Est. Cost $223.05 Unrealized
KMX CARMAX INC 0.0%
Value $1.118M Shares 16,196 Est. Cost $65.20 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $933K Shares 12,544 Est. Cost $37.84 Unrealized +55.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $845K Shares 27,775 Est. Cost $22.90 Unrealized +10.9%
IP INTL PAPER CO 0.0%
Value $819K Shares 14,761 Est. Cost $27.48 Unrealized +19.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $810K Shares 2,735 Est. Cost $175.84 Unrealized +12.2%
HEALTH CARE REIT INC 0.0%
Value $744K Shares 9,623 Est. Cost $77.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $681K Shares 25,153 Est. Cost $26.11 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $648K Shares 8,870 Est. Cost $66.49 Unrealized -16.1%
GNW GENWORTH FINL INC 0.0%
Value $629K Shares 86,021 Est. Cost $16.03 Unrealized -52.5%
PVH PVH CORP 0.0%
Value $548K Shares 5,139 Est. Cost $106.55 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $519K Shares 8,041 Est. Cost $36.90 Unrealized +17.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $448K Shares 2,962 Est. Cost $105.81 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $381K Shares 1,042 Est. Cost $319.60 Unrealized