WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $10.89B (100.0% shares, 0.0% debt)

Holdings (359)

ADM ARCHER DANIELS MIDLAND CO 1.3%
Value $147M Shares 3,040,284 Est. Cost $34.09 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 1.2%
Value $126M Shares 1,301,122 Est. Cost $79.09 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $120M Shares 840,361 Est. Cost $20.79 Unrealized +8.5%
AAPL APPLE INC 1.1%
Value $119M Shares 948,777 Est. Cost $22.49 Unrealized +26.9%
E M C CORP MASS 1.0%
Value $110M Shares 4,185,546 Est. Cost $26.08 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value $108M Shares 760,429 Est. Cost $102.86 Unrealized +7.2%
ALL ALLSTATE CORP 1.0%
Value $107M Shares 1,646,704 Est. Cost $52.63 Unrealized +3.2%
INTC INTEL CORP 0.9%
Value $103M Shares 3,398,150 Est. Cost $24.35 Unrealized +3.1%
ACE LTD 0.9%
Value $103M Shares 1,013,120 Est. Cost $106.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $103M Shares 631,017 Est. Cost $99.01 Unrealized +4.0%
WU WESTERN UN CO 0.9%
Value $102M Shares 5,036,191 Est. Cost $18.91 Unrealized
GLW CORNING INC 0.9%
Value $99.6M Shares 5,048,252 Est. Cost $15.96 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $97.13M Shares 713,642 Est. Cost $144.27 Unrealized -1.1%
DISCOVER FINL SVCS 0.9%
Value $95.31M Shares 1,654,095 Est. Cost $58.55 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $94.12M Shares 2,131,777 Est. Cost $36.03 Unrealized +9.1%
PG PROCTER & GAMBLE CO 0.8%
Value $91.72M Shares 1,172,281 Est. Cost $61.08 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $91.01M Shares 435,884 Est. Cost $150.05 Unrealized +9.7%
SEAGATE TECHNOLOGY PLC 0.8%
Value $90.99M Shares 1,915,494 Est. Cost $52.70 Unrealized
ELV ANTHEM INC 0.8%
Value $90.66M Shares 552,323 Est. Cost $112.15 Unrealized +22.6%
BED BATH & BEYOND INC 0.8%
Value $88.7M Shares 1,285,837 Est. Cost $70.06 Unrealized
HEWLETT PACKARD CO 0.8%
Value $83.42M Shares 2,779,890 Est. Cost $32.85 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $82.92M Shares 850,797 Est. Cost $74.51 Unrealized -0.0%
BBY BEST BUY INC 0.8%
Value $82.69M Shares 2,535,818 Est. Cost $24.19 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.8%
Value $82.16M Shares 701,761 Est. Cost $70.32 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $82.04M Shares 792,510 Est. Cost $49.35 Unrealized +13.8%
CHUBB CORP 0.7%
Value $80.6M Shares 847,202 Est. Cost $96.13 Unrealized
CSCO CISCO SYS INC 0.7%
Value $78M Shares 2,840,514 Est. Cost $18.10 Unrealized +14.0%
M MACYS INC 0.7%
Value $77.55M Shares 1,149,389 Est. Cost $60.78 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $73.39M Shares 3,895,708 Est. Cost $28.43 Unrealized -8.5%
STAPLES INC 0.7%
Value $73.31M Shares 4,788,631 Est. Cost $13.46 Unrealized
XEROX CORP 0.7%
Value $71.67M Shares 6,735,896 Est. Cost $12.64 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value $71.24M Shares 809,782 Est. Cost $64.14 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.6%
Value $67.86M Shares 1,020,429 Est. Cost $47.52 Unrealized +25.8%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $67.53M Shares 1,624,524 Est. Cost $32.74 Unrealized +1.7%
WFC WELLS FARGO & CO NEW 0.6%
Value $67.37M Shares 1,197,953 Est. Cost $37.50 Unrealized +10.3%
TWENTY FIRST CENTY FOX INC 0.6%
Value $66.81M Shares 2,052,814 Est. Cost $32.96 Unrealized
MET METLIFE INC 0.6%
Value $65.43M Shares 1,168,558 Est. Cost $31.56 Unrealized +5.0%
WDC WESTERN DIGITAL CORP 0.6%
Value $64.54M Shares 823,019 Est. Cost $59.10 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.6%
Value $63.66M Shares 760,997 Est. Cost $63.00 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $63.61M Shares 792,805 Est. Cost $67.60 Unrealized 0.0%
FOOT LOCKER INC 0.6%
Value $63.5M Shares 947,654 Est. Cost $58.42 Unrealized
HUM HUMANA INC 0.6%
Value $62.62M Shares 327,359 Est. Cost $120.15 Unrealized +42.2%
GME GAMESTOP CORP NEW 0.6%
Value $62.42M Shares 1,452,957 Est. Cost $7.09 Unrealized +9.1%
TGNA TEGNA INC 0.6%
Value $61.11M Shares 1,905,468 Est. Cost $18.83 Unrealized 0.0%
L BRANDS INC 0.6%
Value $61.09M Shares 712,590 Est. Cost $86.54 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.6%
Value $61.03M Shares 933,684 Est. Cost $71.85 Unrealized
EXPE EXPEDIA INC DEL 0.6%
Value $60.82M Shares 556,195 Est. Cost $82.13 Unrealized +19.0%
PEP PEPSICO INC 0.6%
Value $60.42M Shares 647,297 Est. Cost $69.41 Unrealized -0.1%
HANESBRANDS INC 0.5%
Value $59.61M Shares 1,788,979 Est. Cost $42.51 Unrealized
KSS KOHLS CORP 0.5%
Value $59.48M Shares 950,077 Est. Cost $61.82 Unrealized +12.3%
LAM RESEARCH CORP 0.5%
Value $59.3M Shares 728,953 Est. Cost $71.98 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value $58.46M Shares 2,100,480 Est. Cost $19.20 Unrealized +4.6%
GHC GRAHAM HLDGS CO 0.5%
Value $57.91M Shares 53,863 Est. Cost $394.97 Unrealized +43.9%
AMGN AMGEN INC 0.5%
Value $57.32M Shares 373,378 Est. Cost $108.76 Unrealized +8.1%
TIME WARNER INC 0.5%
Value $57.32M Shares 655,764 Est. Cost $79.93 Unrealized
RL RALPH LAUREN CORP 0.5%
Value $56.47M Shares 426,639 Est. Cost $113.61 Unrealized -3.9%
QCOM QUALCOMM INC 0.5%
Value $56.43M Shares 901,058 Est. Cost $55.06 Unrealized -8.6%
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $56.34M Shares 496,874 Est. Cost $119.89 Unrealized
USB US BANCORP DEL 0.5%
Value $56.13M Shares 1,293,252 Est. Cost $28.21 Unrealized +6.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $55.73M Shares 822,447 Est. Cost $43.62 Unrealized +12.7%
NKE NIKE INC 0.5%
Value $54.85M Shares 507,824 Est. Cost $44.32 Unrealized +1.1%
NVDA NVIDIA CORP 0.5%
Value $54.72M Shares 2,721,256 Est. Cost $0.47 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $52.68M Shares 677,842 Est. Cost $71.87 Unrealized -5.3%
LNC LINCOLN NATL CORP IND 0.5%
Value $50.92M Shares 859,798 Est. Cost $35.87 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $50.82M Shares 683,123 Est. Cost $64.79 Unrealized +9.9%
BEN FRANKLIN RES INC 0.5%
Value $50.79M Shares 1,035,856 Est. Cost $32.14 Unrealized -2.6%
BROADCOM CORP 0.5%
Value $50.08M Shares 972,636 Est. Cost $41.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value $49.78M Shares 805,232 Est. Cost $40.94 Unrealized +11.1%
ORCL ORACLE CORP 0.5%
Value $49.71M Shares 1,233,557 Est. Cost $34.67 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $48.98M Shares 863,835 Est. Cost $47.29 Unrealized +1.7%
VFC V F CORP 0.4%
Value $48.5M Shares 695,387 Est. Cost $65.47 Unrealized +3.3%
WY WEYERHAEUSER CO 0.4%
Value $48.28M Shares 1,532,703 Est. Cost $21.66 Unrealized -2.3%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $48.03M Shares 936,418 Est. Cost $33.47 Unrealized +4.6%
MO ALTRIA GROUP INC 0.4%
Value $48.03M Shares 981,935 Est. Cost $25.36 Unrealized -0.4%
WMT WAL-MART STORES INC 0.4%
Value $47.31M Shares 666,948 Est. Cost $20.86 Unrealized +0.1%
COMPUTER SCIENCES CORP 0.4%
Value $47.04M Shares 716,687 Est. Cost $63.26 Unrealized
SYY SYSCO CORP 0.4%
Value $46.29M Shares 1,282,355 Est. Cost $28.23 Unrealized +0.1%
VRSN VERISIGN INC 0.4%
Value $45.94M Shares 744,337 Est. Cost $56.11 Unrealized +13.8%
NTAP NETAPP INC 0.4%
Value $45.87M Shares 1,453,506 Est. Cost $27.90 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.4%
Value $45.13M Shares 361,211 Est. Cost $101.36 Unrealized +0.4%
PHM PULTE GROUP INC 0.4%
Value $44.71M Shares 2,218,729 Est. Cost $17.01 Unrealized +4.4%
ROST ROSS STORES INC 0.4%
Value $44.15M Shares 908,203 Est. Cost $44.41 Unrealized +1.9%
CAT CATERPILLAR INC DEL 0.4%
Value $44.05M Shares 519,303 Est. Cost $70.52 Unrealized -6.6%
AIZ ASSURANT INC 0.4%
Value $43.77M Shares 653,256 Est. Cost $53.17 Unrealized -1.9%
DE DEERE & CO 0.4%
Value $43.32M Shares 446,398 Est. Cost $71.64 Unrealized +5.2%
MAS MASCO CORP 0.4%
Value $42.53M Shares 1,594,585 Est. Cost $19.45 Unrealized +4.0%
EG EVEREST RE GROUP LTD 0.4%
Value $41.95M Shares 230,507 Est. Cost $130.66 Unrealized +11.2%
HAS HASBRO INC 0.4%
Value $41.57M Shares 555,807 Est. Cost $41.38 Unrealized +21.7%
GPC GENUINE PARTS CO 0.4%
Value $41.57M Shares 464,291 Est. Cost $65.86 Unrealized +2.9%
HD HOME DEPOT INC 0.4%
Value $41.46M Shares 373,096 Est. Cost $85.90 Unrealized +1.4%
GAP GAP INC DEL 0.4%
Value $41.32M Shares 1,082,626 Est. Cost $27.99 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.4%
Value $41.16M Shares 529,463 Est. Cost $59.45 Unrealized +10.8%
KO COCA COLA CO 0.4%
Value $41.13M Shares 1,048,509 Est. Cost $29.32 Unrealized -1.0%
PH PARKER HANNIFIN CORP 0.4%
Value $40.98M Shares 352,236 Est. Cost $102.12 Unrealized -0.6%
CRI CARTER INC 0.4%
Value $40.55M Shares 381,483 Est. Cost $70.58 Unrealized +8.5%
LOW LOWES COS INC 0.4%
Value $40.51M Shares 604,867 Est. Cost $58.37 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $40.45M Shares 417,399 Est. Cost $67.49 Unrealized +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $39.99M Shares 384,170 Est. Cost $47.33 Unrealized +72.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $39.92M Shares 280,964 Est. Cost $96.49 Unrealized +24.2%
VLO VALERO ENERGY CORP NEW 0.4%
Value $39.44M Shares 629,991 Est. Cost $35.74 Unrealized +9.0%
EMR EMERSON ELEC CO 0.4%
Value $38.74M Shares 698,941 Est. Cost $45.56 Unrealized -2.9%
FITB FIFTH THIRD BANCORP 0.4%
Value $38.5M Shares 1,849,332 Est. Cost $13.98 Unrealized +0.3%
UNP UNION PAC CORP 0.4%
Value $38.26M Shares 401,131 Est. Cost $83.06 Unrealized -1.3%
STT STATE STR CORP 0.3%
Value $37.78M Shares 490,662 Est. Cost $56.33 Unrealized +2.3%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $37.53M Shares 514,792 Est. Cost $70.54 Unrealized
PFE PFIZER INC 0.3%
Value $37.38M Shares 1,114,750 Est. Cost $17.55 Unrealized +18.4%
NORDSTROM INC 0.3%
Value $37.31M Shares 500,848 Est. Cost $74.69 Unrealized
COACH INC 0.3%
Value $37.03M Shares 1,070,028 Est. Cost $37.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $36.87M Shares 385,474 Est. Cost $59.86 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $36.85M Shares 409,723 Est. Cost $14.48 Unrealized +4.7%
TAUBMAN CTRS INC 0.3%
Value $36.62M Shares 526,878 Est. Cost $74.64 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $36.62M Shares 345,546 Est. Cost $74.92 Unrealized +1.2%
TAP MOLSON COORS BREWING CO 0.3%
Value $36.56M Shares 523,742 Est. Cost $53.27 Unrealized +7.6%
YAHOO INC 0.3%
Value $35.63M Shares 906,949 Est. Cost $43.27 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $35.51M Shares 262,880 Est. Cost $120.23 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $35.3M Shares 620,062 Est. Cost $39.34 Unrealized +2.3%
HRB BLOCK H & R INC 0.3%
Value $34.14M Shares 1,151,316 Est. Cost $21.55 Unrealized -2.3%
TJX TJX COS INC NEW 0.3%
Value $33.8M Shares 510,806 Est. Cost $28.49 Unrealized +0.7%
MMM 3M CO 0.3%
Value $33.27M Shares 215,605 Est. Cost $92.72 Unrealized +2.3%
WSM WILLIAMS SONOMA INC 0.3%
Value $33.27M Shares 404,372 Est. Cost $28.64 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $32.49M Shares 174,781 Est. Cost $137.58 Unrealized +5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $32.19M Shares 185,027 Est. Cost $126.68 Unrealized +42.0%
OMC OMNICOM GROUP INC 0.3%
Value $32.04M Shares 461,062 Est. Cost $51.55 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $31.96M Shares 512,235 Est. Cost $56.30 Unrealized -9.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $31.57M Shares 361,415 Est. Cost $81.22 Unrealized -4.7%
BAX BAXTER INTL INC 0.3%
Value $31.01M Shares 443,493 Est. Cost $31.89 Unrealized -1.3%
FOSL FOSSIL GROUP INC 0.3%
Value $30.9M Shares 445,523 Est. Cost $86.56 Unrealized -10.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $30.72M Shares 928,298 Est. Cost $25.08 Unrealized +38.0%
TXN TEXAS INSTRS INC 0.3%
Value $30.53M Shares 592,742 Est. Cost $34.37 Unrealized +20.0%
TDC TERADATA CORP DEL 0.3%
Value $30.41M Shares 822,025 Est. Cost $43.38 Unrealized -5.1%
TOL TOLL BROTHERS INC 0.3%
Value $30.4M Shares 796,123 Est. Cost $37.44 Unrealized 0.0%
COOPER COS INC 0.3%
Value $30.32M Shares 170,372 Est. Cost $175.43 Unrealized
AETNA INC NEW 0.3%
Value $30.19M Shares 236,842 Est. Cost $93.30 Unrealized
SANDISK CORP 0.3%
Value $30.14M Shares 517,713 Est. Cost $87.86 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $30.11M Shares 212,572 Est. Cost $117.39 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $30.1M Shares 483,971 Est. Cost $23.67 Unrealized +4.1%
FFIV F5 NETWORKS INC 0.3%
Value $30.08M Shares 249,948 Est. Cost $115.79 Unrealized +6.2%
CMI CUMMINS INC 0.3%
Value $29.82M Shares 227,282 Est. Cost $106.16 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $29.69M Shares 370,328 Est. Cost $47.27 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.3%
Value $29.64M Shares 171,287 Est. Cost $184.56 Unrealized +1.8%
FDX FEDEX CORP 0.3%
Value $29.36M Shares 172,293 Est. Cost $147.75 Unrealized +0.4%
NWL NEWELL RUBBERMAID INC 0.3%
Value $29.14M Shares 708,776 Est. Cost $24.74 Unrealized +6.7%
ALK ALASKA AIR GROUP INC 0.3%
Value $28.87M Shares 448,052 Est. Cost $44.60 Unrealized +32.7%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $28.8M Shares 180,787 Est. Cost $117.08 Unrealized +14.1%
IRM IRON MTN INC NEW 0.3%
Value $28.67M Shares 924,781 Est. Cost $20.80 Unrealized -8.2%
ETR ENTERGY CORP NEW 0.3%
Value $28.5M Shares 404,319 Est. Cost $25.62 Unrealized -3.8%
RAYTHEON CO 0.3%
Value $28.5M Shares 297,862 Est. Cost $94.59 Unrealized
SUNTRUST BKS INC 0.3%
Value $28.1M Shares 653,097 Est. Cost $40.05 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value $28.02M Shares 758,831 Est. Cost $38.61 Unrealized
XILINX INC 0.3%
Value $27.93M Shares 632,483 Est. Cost $44.70 Unrealized
ALTERA CORP 0.3%
Value $27.92M Shares 545,375 Est. Cost $40.05 Unrealized
CIGNA CORPORATION 0.3%
Value $27.92M Shares 172,334 Est. Cost $106.43 Unrealized
PAYX PAYCHEX INC 0.3%
Value $27.66M Shares 589,970 Est. Cost $35.43 Unrealized 0.0%
SYMANTEC CORP 0.3%
Value $27.32M Shares 1,174,856 Est. Cost $23.23 Unrealized
BB&T CORP 0.2%
Value $27.11M Shares 672,483 Est. Cost $37.97 Unrealized
RMD RESMED INC 0.2%
Value $27.11M Shares 480,846 Est. Cost $55.09 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.2%
Value $26.87M Shares 484,065 Est. Cost $54.60 Unrealized +4.8%
NVR NVR INC 0.2%
Value $26.6M Shares 19,852 Est. Cost $1133.75 Unrealized +19.0%
BARD C R INC 0.2%
Value $26.4M Shares 154,631 Est. Cost $150.59 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $26.37M Shares 1,272,884 Est. Cost $17.14 Unrealized +0.1%
EAT BRINKER INTL INC 0.2%
Value $26.28M Shares 455,932 Est. Cost $45.73 Unrealized +6.1%
SLM SLM CORP 0.2%
Value $26.17M Shares 2,651,089 Est. Cost $9.06 Unrealized +11.6%
INGR INGREDION INC 0.2%
Value $26.16M Shares 327,766 Est. Cost $76.97 Unrealized +4.4%
F FORD MTR CO DEL 0.2%
Value $25.82M Shares 1,719,892 Est. Cost $8.84 Unrealized -1.0%
CABLEVISION SYS CORP 0.2%
Value $25.61M Shares 1,069,952 Est. Cost $19.26 Unrealized
DOV DOVER CORP 0.2%
Value $25.35M Shares 361,153 Est. Cost $51.91 Unrealized -5.0%
TIME WARNER CABLE INC 0.2%
Value $25.07M Shares 140,726 Est. Cost $148.29 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $24.88M Shares 635,060 Est. Cost $33.00 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $24.62M Shares 119,600 Est. Cost $206.27 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $24.01M Shares 266,124 Est. Cost $99.05 Unrealized
VIACOM INC NEW 0.2%
Value $23.81M Shares 368,346 Est. Cost $83.71 Unrealized
PANERA BREAD CO 0.2%
Value $23.61M Shares 135,072 Est. Cost $172.16 Unrealized
CLX CLOROX CO DEL 0.2%
Value $23.34M Shares 224,363 Est. Cost $79.38 Unrealized +0.8%
CCL CARNIVAL CORP 0.2%
Value $23.24M Shares 470,593 Est. Cost $35.88 Unrealized +13.1%
CME CME GROUP INC 0.2%
Value $23.05M Shares 247,713 Est. Cost $57.45 Unrealized +7.2%
KLAC KLA-TENCOR CORP 0.2%
Value $23.01M Shares 409,328 Est. Cost $47.74 Unrealized +0.3%
DENTSPLY INTL INC NEW 0.2%
Value $22.94M Shares 445,040 Est. Cost $51.26 Unrealized
MCK MCKESSON CORP 0.2%
Value $22.84M Shares 101,580 Est. Cost $203.48 Unrealized +4.7%
AMCX AMC NETWORKS INC 0.2%
Value $22.83M Shares 278,891 Est. Cost $75.43 Unrealized +3.2%
WYNDHAM WORLDWIDE CORP 0.2%
Value $22.73M Shares 277,464 Est. Cost $82.94 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $22.22M Shares 369,527 Est. Cost $20.75 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.2%
Value $22.15M Shares 280,370 Est. Cost $77.61 Unrealized +1.9%
TGT TARGET CORP 0.2%
Value $22.12M Shares 270,995 Est. Cost $55.76 Unrealized +5.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $21.95M Shares 1,106,969 Est. Cost $14.21 Unrealized -7.9%
MYLAN N V 0.2%
Value $21.57M Shares 317,804 Est. Cost $61.35 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $21.32M Shares 441,547 Est. Cost $68.38 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $21.22M Shares 457,777 Est. Cost $40.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.16M Shares 504,097 Est. Cost $29.67 Unrealized +10.1%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $20.96M Shares 191,881 Est. Cost $95.49 Unrealized +6.3%
CVS CVS HEALTH CORP 0.2%
Value $20.82M Shares 198,506 Est. Cost $71.06 Unrealized +5.9%
PATTERSON COMPANIES INC 0.2%
Value $20.67M Shares 424,946 Est. Cost $48.65 Unrealized
CA INC 0.2%
Value $20.66M Shares 705,492 Est. Cost $29.06 Unrealized
LLY LILLY ELI & CO 0.2%
Value $20.62M Shares 246,939 Est. Cost $49.99 Unrealized +26.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $20.52M Shares 285,157 Est. Cost $13.36 Unrealized -8.1%
KR KROGER CO 0.2%
Value $20.47M Shares 282,287 Est. Cost $25.78 Unrealized +14.5%
MHK MOHAWK INDS INC 0.2%
Value $20.4M Shares 106,851 Est. Cost $178.54 Unrealized +3.6%
RF REGIONS FINL CORP NEW 0.2%
Value $20.3M Shares 1,959,329 Est. Cost $7.00 Unrealized -1.1%
HARRIS CORP DEL 0.2%
Value $19.86M Shares 258,222 Est. Cost $75.75 Unrealized
HSY HERSHEY CO 0.2%
Value $19.52M Shares 219,806 Est. Cost $73.07 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $19.48M Shares 219,059 Est. Cost $85.63 Unrealized
TER TERADYNE INC 0.2%
Value $19.38M Shares 1,004,455 Est. Cost $17.93 Unrealized +3.9%
CSX CSX CORP 0.2%
Value $19.08M Shares 584,394 Est. Cost $9.65 Unrealized +1.9%
MTB M & T BK CORP 0.2%
Value $18.93M Shares 151,543 Est. Cost $88.98 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $18.73M Shares 1,656,287 Est. Cost $6.16 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.73M Shares 204,024 Est. Cost $69.41 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.72M Shares 153,435 Est. Cost $85.17 Unrealized +16.9%
KEY KEYCORP NEW 0.2%
Value $18.69M Shares 1,244,141 Est. Cost $8.87 Unrealized +8.7%
THE ADT CORPORATION 0.2%
Value $18.67M Shares 556,224 Est. Cost $40.00 Unrealized
C CITIGROUP INC 0.2%
Value $18.56M Shares 336,067 Est. Cost $38.61 Unrealized +5.0%
AIRGAS INC 0.2%
Value $18.39M Shares 173,833 Est. Cost $105.88 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $18.22M Shares 245,830 Est. Cost $58.10 Unrealized +1.2%
IVZ INVESCO LTD 0.2%
Value $18.21M Shares 485,625 Est. Cost $24.11 Unrealized +3.4%
INTERPUBLIC GROUP COS INC 0.2%
Value $17.8M Shares 923,724 Est. Cost $13.07 Unrealized +7.4%
TRIUMPH GROUP INC NEW 0.2%
Value $17.76M Shares 269,143 Est. Cost $60.78 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $17.72M Shares 275,735 Est. Cost $41.68 Unrealized +8.4%
MS MORGAN STANLEY 0.2%
Value $17.63M Shares 454,539 Est. Cost $26.17 Unrealized +8.5%
DUN & BRADSTREET CORP DEL NE 0.2%
Value $17.37M Shares 142,370 Est. Cost $126.61 Unrealized
BLACKROCK INC 0.2%
Value $17.37M Shares 50,199 Est. Cost $345.44 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $17.29M Shares 493,840 Est. Cost $39.09 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $17.07M Shares 294,911 Est. Cost $40.34 Unrealized +1.7%
URBN URBAN OUTFITTERS INC 0.2%
Value $16.77M Shares 479,024 Est. Cost $38.38 Unrealized +0.8%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $16.68M Shares 341,730 Est. Cost $12.76 Unrealized +10.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $16.57M Shares 73,312 Est. Cost $12.48 Unrealized +18.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.33M Shares 249,610 Est. Cost $51.52 Unrealized +2.8%
HARMAN INTL INDS INC 0.1%
Value $16.22M Shares 136,388 Est. Cost $105.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $16.2M Shares 173,639 Est. Cost $74.13 Unrealized -1.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $16.18M Shares 536,740 Est. Cost $29.55 Unrealized +0.6%
TESORO CORP 0.1%
Value $16.09M Shares 190,582 Est. Cost $84.92 Unrealized
V VISA INC 0.1%
Value $15.93M Shares 237,285 Est. Cost $62.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.65M Shares 256,166 Est. Cost $46.59 Unrealized +19.5%
FSLR FIRST SOLAR INC 0.1%
Value $15.58M Shares 331,694 Est. Cost $55.86 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $15.45M Shares 245,241 Est. Cost $58.01 Unrealized +9.5%
HOSPIRA INC 0.1%
Value $15.39M Shares 173,471 Est. Cost $87.84 Unrealized
MAT MATTEL INC 0.1%
Value $15.27M Shares 594,284 Est. Cost $31.09 Unrealized -15.3%
JOY GLOBAL INC 0.1%
Value $15.22M Shares 420,499 Est. Cost $58.69 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $14.71M Shares 491,013 Est. Cost $27.72 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $14.58M Shares 930,537 Est. Cost $9.73 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.57M Shares 91,846 Est. Cost $108.24 Unrealized +24.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.54M Shares 235,216 Est. Cost $51.92 Unrealized +2.7%
CPT CAMDEN PPTY TR 0.1%
Value $14.43M Shares 194,231 Est. Cost $49.08 Unrealized +1.6%
MCO MOODYS CORP 0.1%
Value $14.37M Shares 133,059 Est. Cost $84.34 Unrealized +14.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.16M Shares 133,125 Est. Cost $83.00 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $13.92M Shares 246,990 Est. Cost $19.97 Unrealized +10.1%
CELGENE CORP 0.1%
Value $13.82M Shares 119,403 Est. Cost $114.69 Unrealized
VARIAN MED SYS INC 0.1%
Value $13.76M Shares 163,114 Est. Cost $83.74 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $13.65M Shares 662,095 Est. Cost $23.77 Unrealized
ST JUDE MED INC 0.1%
Value $13.39M Shares 183,305 Est. Cost $70.46 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $13.36M Shares 178,975 Est. Cost $60.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $13.17M Shares 612,262 Est. Cost $18.61 Unrealized -5.2%
APOLLO ED GROUP INC 0.1%
Value $12.91M Shares 1,002,200 Est. Cost $31.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $12.7M Shares 159,834 Est. Cost $73.90 Unrealized +11.1%
GANNETT SPINCO INC 0.1%
Value $12.62M Shares 901,985 Est. Cost $13.99 Unrealized
CENTURYLINK INC 0.1%
Value $12.56M Shares 427,597 Est. Cost $34.55 Unrealized
TORCHMARK CORP 0.1%
Value $12.47M Shares 214,195 Est. Cost $79.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.44M Shares 25,679 Est. Cost $55.84 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.3M Shares 55,010 Est. Cost $40.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $12.25M Shares 234,254 Est. Cost $33.20 Unrealized +10.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $12.16M Shares 149,913 Est. Cost $82.04 Unrealized
CTAS CINTAS CORP 0.1%
Value $12.06M Shares 142,613 Est. Cost $17.56 Unrealized +6.8%
CORRECTIONS CORP AMER NEW 0.1%
Value $11.94M Shares 361,029 Est. Cost $35.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.91M Shares 164,233 Est. Cost $49.36 Unrealized +20.9%
CHICOS FAS INC 0.1%
Value $11.85M Shares 712,272 Est. Cost $16.63 Unrealized
SUPERVALU INC 0.1%
Value $11.75M Shares 1,452,948 Est. Cost $10.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.72M Shares 121,107 Est. Cost $74.08 Unrealized +8.9%
BIIB BIOGEN INC 0.1%
Value $11.69M Shares 28,951 Est. Cost $390.56 Unrealized +2.8%
BF/B BROWN FORMAN CORP 0.1%
Value $11.44M Shares 114,181 Est. Cost $29.89 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.25M Shares 70,374 Est. Cost $117.20 Unrealized -0.5%
CMA COMERICA INC 0.1%
Value $11.23M Shares 218,847 Est. Cost $32.41 Unrealized +0.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $10.89M Shares 191,490 Est. Cost $39.75 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $10.42M Shares 222,425 Est. Cost $36.67 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $10.35M Shares 157,065 Est. Cost $14.20 Unrealized +7.4%
HCP INC 0.1%
Value $9.994M Shares 274,036 Est. Cost $43.52 Unrealized
TYCO INTL PLC 0.1%
Value $9.862M Shares 256,280 Est. Cost $43.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.81M Shares 16,215 Est. Cost $12.04 Unrealized +5.0%
KIM KIMCO RLTY CORP 0.1%
Value $9.612M Shares 426,444 Est. Cost $14.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.534M Shares 231,753 Est. Cost $28.31 Unrealized +9.0%
LEGG MASON INC 0.1%
Value $9.525M Shares 184,846 Est. Cost $51.31 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $9.514M Shares 495,016 Est. Cost $20.14 Unrealized -10.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $9.495M Shares 235,197 Est. Cost $23.65 Unrealized +8.4%
INTU INTUIT 0.1%
Value $9.48M Shares 94,074 Est. Cost $80.25 Unrealized +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.331M Shares 474,601 Est. Cost $16.46 Unrealized +17.8%
PCAR PACCAR INC 0.1%
Value $8.845M Shares 138,621 Est. Cost $27.78 Unrealized +3.5%
CAMERON INTERNATIONAL CORP 0.1%
Value $8.705M Shares 166,220 Est. Cost $52.37 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $8.702M Shares 101,667 Est. Cost $34.30 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.1%
Value $8.634M Shares 103,769 Est. Cost $59.43 Unrealized -8.6%
PSA PUBLIC STORAGE 0.1%
Value $8.595M Shares 46,618 Est. Cost $115.73 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.1%
Value $8.285M Shares 142,913 Est. Cost $11.71 Unrealized +10.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.199M Shares 117,425 Est. Cost $63.52 Unrealized +16.8%
TSN TYSON FOODS INC 0.1%
Value $8.166M Shares 191,553 Est. Cost $30.96 Unrealized +3.4%
CINF CINCINNATI FINL CORP 0.1%
Value $8.141M Shares 162,226 Est. Cost $38.24 Unrealized 0.0%
AGL RES INC 0.1%
Value $8.137M Shares 174,761 Est. Cost $53.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.992M Shares 207,159 Est. Cost $36.87 Unrealized +3.3%
KMX CARMAX INC 0.1%
Value $7.92M Shares 119,625 Est. Cost $70.46 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.842M Shares 74,511 Est. Cost $71.40 Unrealized +8.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.651M Shares 114,979 Est. Cost $45.37 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.574M Shares 398,018 Est. Cost $15.22 Unrealized -7.7%
LKQ LKQ CORP 0.1%
Value $7.252M Shares 239,777 Est. Cost $23.28 Unrealized +7.2%
COCA COLA ENTERPRISES INC NE 0.1%
Value $7.008M Shares 161,328 Est. Cost $46.95 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $6.985M Shares 177,098 Est. Cost $43.40 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $6.731M Shares 212,112 Est. Cost $29.43 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $6.596M Shares 147,792 Est. Cost $38.42 Unrealized +16.4%
YUM YUM BRANDS INC 0.1%
Value $6.565M Shares 72,877 Est. Cost $42.74 Unrealized +21.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.51M Shares 74,378 Est. Cost $51.70 Unrealized +3.0%
KELLOGG CO 0.1%
Value $6.491M Shares 103,524 Est. Cost $41.69 Unrealized -1.3%
FISV FISERV INC 0.1%
Value $6.466M Shares 78,062 Est. Cost $36.57 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.363M Shares 162,000 Est. Cost $25.22 Unrealized +13.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.341M Shares 81,572 Est. Cost $54.32 Unrealized +1.5%
BALL BALL CORP 0.1%
Value $6.317M Shares 90,050 Est. Cost $28.89 Unrealized +12.0%
UNM UNUM GROUP 0.1%
Value $6.304M Shares 176,344 Est. Cost $33.64 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.265M Shares 139,318 Est. Cost $33.96 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.105M Shares 108,342 Est. Cost $66.85 Unrealized -14.5%
AZO AUTOZONE INC 0.1%
Value $6.102M Shares 9,150 Est. Cost $528.29 Unrealized +29.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $5.969M Shares 94,797 Est. Cost $44.86 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $5.721M Shares 81,544 Est. Cost $66.51 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $5.602M Shares 69,052 Est. Cost $34.61 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.566M Shares 42,894 Est. Cost $113.45 Unrealized +11.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $5.521M Shares 169,105 Est. Cost $26.95 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.495M Shares 65,071 Est. Cost $76.20 Unrealized
ANN INC 0.0%
Value $5.023M Shares 104,018 Est. Cost $41.08 Unrealized
SOTHEBYS 0.0%
Value $5.007M Shares 110,674 Est. Cost $45.24 Unrealized
MA MASTERCARD INC 0.0%
Value $4.884M Shares 52,242 Est. Cost $86.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.862M Shares 102,517 Est. Cost $18.97 Unrealized +3.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value $4.743M Shares 225,417 Est. Cost $21.04 Unrealized
RED HAT INC 0.0%
Value $4.656M Shares 61,326 Est. Cost $75.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.607M Shares 60,260 Est. Cost $50.44 Unrealized +11.2%
MCD MCDONALDS CORP 0.0%
Value $4.4M Shares 46,277 Est. Cost $71.05 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.222M Shares 59,782 Est. Cost $48.71 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.205M Shares 59,164 Est. Cost $37.79 Unrealized +15.5%
ABT ABBOTT LABS 0.0%
Value $4.179M Shares 85,153 Est. Cost $34.54 Unrealized +13.9%
EIX EDISON INTL 0.0%
Value $4.038M Shares 72,646 Est. Cost $40.09 Unrealized -1.6%
O REALTY INCOME CORP 0.0%
Value $3.977M Shares 89,582 Est. Cost $28.76 Unrealized -3.4%
ABBV ABBVIE INC 0.0%
Value $3.963M Shares 58,982 Est. Cost $36.01 Unrealized +17.6%
CBRE CBRE GROUP INC 0.0%
Value $3.879M Shares 104,840 Est. Cost $31.85 Unrealized +19.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.367M Shares 18,219 Est. Cost $190.62 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $2.941M Shares 59,382 Est. Cost $49.99 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.838M Shares 64,605 Est. Cost $40.41 Unrealized -16.7%
IDXX IDEXX LABS INC 0.0%
Value $2.666M Shares 41,566 Est. Cost $63.58 Unrealized +8.9%
HOLX HOLOGIC INC 0.0%
Value $2.663M Shares 69,971 Est. Cost $30.69 Unrealized +14.1%
T AT&T INC 0.0%
Value $2.626M Shares 73,919 Est. Cost $11.83 Unrealized +3.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.622M Shares 142,653 Est. Cost $16.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.495M Shares 62,459 Est. Cost $41.86 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.252M Shares 138,909 Est. Cost $15.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.191M Shares 27,061 Est. Cost $28.70 Unrealized +10.8%
XYL XYLEM INC 0.0%
Value $2.085M Shares 56,249 Est. Cost $31.79 Unrealized +0.2%
HEALTH CARE REIT INC 0.0%
Value $1.967M Shares 29,976 Est. Cost $69.37 Unrealized
PRAXAIR INC 0.0%
Value $1.781M Shares 14,894 Est. Cost $126.08 Unrealized
PRICELINE GRP INC 0.0%
Value $1.743M Shares 1,514 Est. Cost $1196.04 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.618M Shares 13,345 Est. Cost $116.23 Unrealized
L LOEWS CORP 0.0%
Value $1.487M Shares 38,624 Est. Cost $38.60 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1.479M Shares 15,092 Est. Cost $17.92 Unrealized +7.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.413M Shares 16,604 Est. Cost $67.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.336M Shares 4,577 Est. Cost $188.21 Unrealized +9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.295M Shares 28,085 Est. Cost $39.34 Unrealized +4.3%
CBS CORP NEW 0.0%
Value $1M Shares 18,020 Est. Cost $55.49 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $994K Shares 15,465 Est. Cost $61.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $705K Shares 10,044 Est. Cost $43.33 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $268K Shares 4,448 Est. Cost $22.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $247K Shares 5,300 Est. Cost $27.51 Unrealized +3.0%
ALB ALBEMARLE CORP 0.0%
Value $200K Shares 3,621 Est. Cost $50.68 Unrealized +1.0%