WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $6,053,006 (100.0% shares, 0.0% debt)

Holdings (298)

INTC INTEL CORP 1.5%
Value ($000) $89,338 Shares 2,723,712 Est. Cost $24.52 Unrealized +2.4%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $87,282 Shares 1,046,300 Est. Cost $72.40 Unrealized -13.3%
NVDA NVIDIA CORP 1.4%
Value ($000) $83,192 Shares 1,769,657 Est. Cost $0.51 Unrealized +98.7%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $75,161 Shares 753,642 Est. Cost $21.27 Unrealized +60.8%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $74,348 Shares 624,567 Est. Cost $86.05 Unrealized +6.3%
TSN TYSON FOODS INC 1.1%
Value ($000) $68,955 Shares 1,032,408 Est. Cost $36.06 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $67,721 Shares 446,178 Est. Cost $93.12 Unrealized +2.2%
AAPL APPLE INC 1.1%
Value ($000) $67,148 Shares 702,390 Est. Cost $23.07 Unrealized -2.0%
EBAY EBAY INC 1.1%
Value ($000) $66,763 Shares 2,851,898 Est. Cost $24.44 Unrealized -12.1%
DHI D R HORTON INC 1.1%
Value ($000) $65,359 Shares 2,076,210 Est. Cost $25.56 Unrealized +7.3%
WU WESTERN UN CO 1.1%
Value ($000) $63,829 Shares 3,327,894 Est. Cost $18.87 Unrealized
BBY BEST BUY INC 1.1%
Value ($000) $63,592 Shares 2,078,170 Est. Cost $23.93 Unrealized -6.4%
XL GROUP PLC 1.0%
Value ($000) $62,963 Shares 1,890,219 Est. Cost $38.46 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $62,547 Shares 1,374,367 Est. Cost $32.41 Unrealized +7.5%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $62,031 Shares 1,216,302 Est. Cost $41.05 Unrealized -6.3%
F FORD MTR CO DEL 1.0%
Value ($000) $61,899 Shares 4,924,329 Est. Cost $8.26 Unrealized -3.9%
COMPUTER SCIENCES CORP 1.0%
Value ($000) $59,546 Shares 1,199,318 Est. Cost $52.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.0%
Value ($000) $59,342 Shares 1,337,142 Est. Cost $33.73 Unrealized +7.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $58,238 Shares 2,029,919 Est. Cost $18.53 Unrealized +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $56,654 Shares 761,279 Est. Cost $50.30 Unrealized -5.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $55,733 Shares 896,888 Est. Cost $47.04 Unrealized +2.7%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $51,602 Shares 1,090,266 Est. Cost $38.61 Unrealized -3.6%
SBUX STARBUCKS CORP 0.8%
Value ($000) $51,107 Shares 894,737 Est. Cost $48.04 Unrealized -3.3%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $50,524 Shares 647,657 Est. Cost $61.83 Unrealized -2.5%
ELV ANTHEM INC 0.8%
Value ($000) $49,031 Shares 373,316 Est. Cost $114.77 Unrealized +4.5%
GLW CORNING INC 0.8%
Value ($000) $48,888 Shares 2,387,111 Est. Cost $14.87 Unrealized +4.3%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $47,975 Shares 672,479 Est. Cost $45.76 Unrealized +7.0%
AMGN AMGEN INC 0.8%
Value ($000) $47,953 Shares 315,169 Est. Cost $109.19 Unrealized +6.9%
TOTAL SYS SVCS INC 0.8%
Value ($000) $47,285 Shares 890,325 Est. Cost $47.55 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $46,833 Shares 366,775 Est. Cost $96.68 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $46,789 Shares 574,876 Est. Cost $63.76 Unrealized -1.3%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $46,657 Shares 588,214 Est. Cost $76.80 Unrealized -22.0%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $44,826 Shares 245,396 Est. Cost $133.58 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $41,420 Shares 965,728 Est. Cost $32.82 Unrealized -8.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $41,334 Shares 807,782 Est. Cost $44.48 Unrealized +3.4%
XILINX INC 0.7%
Value ($000) $41,273 Shares 894,711 Est. Cost $44.98 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $41,147 Shares 489,491 Est. Cost $76.77 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $41,132 Shares 57,477 Est. Cost $29.70 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $40,504 Shares 272,610 Est. Cost $150.54 Unrealized -15.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $40,345 Shares 635,249 Est. Cost $63.05 Unrealized -7.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $40,343 Shares 532,507 Est. Cost $48.55 Unrealized +41.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value ($000) $39,981 Shares 147,477 Est. Cost $15.57 Unrealized +13.6%
PFG PRINCIPAL FINL GROUP INC 0.6%
Value ($000) $38,781 Shares 943,343 Est. Cost $29.87 Unrealized -1.4%
HAS HASBRO INC 0.6%
Value ($000) $38,345 Shares 456,542 Est. Cost $46.07 Unrealized +33.0%
VRSN VERISIGN INC 0.6%
Value ($000) $38,148 Shares 441,224 Est. Cost $73.40 Unrealized +16.4%
AZO AUTOZONE INC 0.6%
Value ($000) $37,888 Shares 47,727 Est. Cost $696.28 Unrealized +10.6%
DISCOVER FINL SVCS 0.6%
Value ($000) $37,500 Shares 699,749 Est. Cost $56.05 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $37,093 Shares 1,445,564 Est. Cost $30.33 Unrealized -5.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $36,986 Shares 378,098 Est. Cost $100.95 Unrealized -8.7%
V VISA INC 0.6%
Value ($000) $36,844 Shares 496,754 Est. Cost $68.82 Unrealized +6.4%
TGNA TEGNA INC 0.6%
Value ($000) $35,888 Shares 1,548,915 Est. Cost $18.05 Unrealized -19.0%
TGT TARGET CORP 0.6%
Value ($000) $35,708 Shares 511,431 Est. Cost $57.05 Unrealized -1.7%
SUNTRUST BKS INC 0.6%
Value ($000) $35,352 Shares 860,570 Est. Cost $40.77 Unrealized
FISV FISERV INC 0.6%
Value ($000) $33,927 Shares 312,032 Est. Cost $44.29 Unrealized +16.2%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $33,508 Shares 3,748,091 Est. Cost $6.78 Unrealized -3.1%
E M C CORP MASS 0.6%
Value ($000) $33,307 Shares 1,225,877 Est. Cost $26.08 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $32,774 Shares 372,182 Est. Cost $84.76 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $32,768 Shares 1,862,878 Est. Cost $13.48 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $32,677 Shares 400,992 Est. Cost $55.30 Unrealized +7.9%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $32,639 Shares 363,263 Est. Cost $92.50 Unrealized -14.4%
USB US BANCORP DEL 0.5%
Value ($000) $32,432 Shares 804,156 Est. Cost $28.16 Unrealized +3.6%
NKE NIKE INC 0.5%
Value ($000) $31,998 Shares 579,670 Est. Cost $53.20 Unrealized -5.4%
BED BATH & BEYOND INC 0.5%
Value ($000) $31,967 Shares 739,633 Est. Cost $67.00 Unrealized
MET METLIFE INC 0.5%
Value ($000) $31,851 Shares 799,674 Est. Cost $30.64 Unrealized -8.1%
MAT MATTEL INC 0.5%
Value ($000) $31,796 Shares 1,016,179 Est. Cost $29.86 Unrealized +6.2%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $31,710 Shares 599,550 Est. Cost $44.98 Unrealized -3.7%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $31,428 Shares 325,239 Est. Cost $96.12 Unrealized
NVR NVR INC 0.5%
Value ($000) $31,425 Shares 17,651 Est. Cost $1188.13 Unrealized +43.9%
HPQ HP INC 0.5%
Value ($000) $31,379 Shares 2,500,294 Est. Cost $9.12 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $31,073 Shares 511,398 Est. Cost $51.16 Unrealized +8.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $30,506 Shares 253,501 Est. Cost $98.65 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $30,390 Shares 1,315,600 Est. Cost $16.09 Unrealized +1.2%
DOW CHEM CO 0.5%
Value ($000) $30,301 Shares 609,551 Est. Cost $51.16 Unrealized
AIZ ASSURANT INC 0.5%
Value ($000) $30,096 Shares 348,701 Est. Cost $64.21 Unrealized +8.2%
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $29,926 Shares 480,580 Est. Cost $65.28 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $29,605 Shares 292,394 Est. Cost $65.87 Unrealized +11.4%
KSS KOHLS CORP 0.5%
Value ($000) $29,270 Shares 771,899 Est. Cost $56.63 Unrealized -29.8%
UNM UNUM GROUP 0.5%
Value ($000) $28,927 Shares 909,949 Est. Cost $31.18 Unrealized +8.5%
TESORO CORP 0.5%
Value ($000) $28,574 Shares 381,397 Est. Cost $93.34 Unrealized
HRB BLOCK H & R INC 0.5%
Value ($000) $28,348 Shares 1,232,542 Est. Cost $22.02 Unrealized -30.5%
SNA SNAP ON INC 0.5%
Value ($000) $28,299 Shares 179,309 Est. Cost $124.01 Unrealized +1.5%
BA BOEING CO 0.5%
Value ($000) $28,070 Shares 216,143 Est. Cost $119.63 Unrealized -0.9%
CITRIX SYS INC 0.5%
Value ($000) $27,694 Shares 345,791 Est. Cost $77.57 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $27,353 Shares 345,494 Est. Cost $58.92 Unrealized +10.0%
MAS MASCO CORP 0.5%
Value ($000) $27,270 Shares 881,377 Est. Cost $21.03 Unrealized +29.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $27,079 Shares 158,765 Est. Cost $165.03 Unrealized 0.0%
AME AMETEK INC NEW 0.4%
Value ($000) $26,342 Shares 569,794 Est. Cost $44.56 Unrealized +1.1%
CLX CLOROX CO DEL 0.4%
Value ($000) $25,931 Shares 187,375 Est. Cost $95.42 Unrealized +3.4%
BB&T CORP 0.4%
Value ($000) $25,876 Shares 726,653 Est. Cost $37.70 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $25,456 Shares 613,830 Est. Cost $41.18 Unrealized
TORCHMARK CORP 0.4%
Value ($000) $25,435 Shares 411,439 Est. Cost $56.81 Unrealized
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $25,026 Shares 250,861 Est. Cost $32.65 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $24,612 Shares 392,852 Est. Cost $42.14 Unrealized +8.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $24,277 Shares 258,266 Est. Cost $59.45 Unrealized +28.1%
NUE NUCOR CORP 0.4%
Value ($000) $24,216 Shares 490,109 Est. Cost $32.62 Unrealized +20.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $24,186 Shares 212,459 Est. Cost $111.98 Unrealized -4.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $24,065 Shares 404,455 Est. Cost $40.17 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $24,050 Shares 424,232 Est. Cost $44.92 Unrealized +12.4%
PFE PFIZER INC 0.4%
Value ($000) $23,635 Shares 671,252 Est. Cost $18.94 Unrealized +11.1%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $23,552 Shares 703,034 Est. Cost $24.04 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $23,467 Shares 370,495 Est. Cost $47.31 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $23,166 Shares 596,303 Est. Cost $29.95 Unrealized +3.6%
AFL AFLAC INC 0.4%
Value ($000) $22,948 Shares 318,011 Est. Cost $23.77 Unrealized +14.7%
CTAS CINTAS CORP 0.4%
Value ($000) $22,934 Shares 233,712 Est. Cost $18.58 Unrealized +12.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $22,434 Shares 222,117 Est. Cost $37.98 Unrealized +5.5%
LKQ LKQ CORP 0.4%
Value ($000) $21,984 Shares 693,490 Est. Cost $25.68 Unrealized +13.5%
GAP GAP INC DEL 0.4%
Value ($000) $21,871 Shares 1,030,656 Est. Cost $24.38 Unrealized -38.1%
XEROX CORP 0.4%
Value ($000) $21,751 Shares 2,292,030 Est. Cost $11.98 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $21,722 Shares 552,577 Est. Cost $36.51 Unrealized -8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $21,698 Shares 204,849 Est. Cost $131.82 Unrealized -15.4%
NDAQ NASDAQ INC 0.4%
Value ($000) $21,271 Shares 328,912 Est. Cost $17.53 Unrealized +4.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $21,138 Shares 273,697 Est. Cost $29.35 Unrealized +13.6%
COACH INC 0.3%
Value ($000) $21,119 Shares 518,385 Est. Cost $34.47 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $21,088 Shares 111,128 Est. Cost $187.49 Unrealized +3.8%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $20,887 Shares 196,491 Est. Cost $82.13 Unrealized +26.1%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $20,877 Shares 358,149 Est. Cost $51.82 Unrealized +24.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $20,876 Shares 149,930 Est. Cost $105.78 Unrealized +6.9%
FLR FLUOR CORP NEW 0.3%
Value ($000) $20,866 Shares 423,415 Est. Cost $42.92 Unrealized +11.2%
AETNA INC NEW 0.3%
Value ($000) $20,391 Shares 166,962 Est. Cost $99.59 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $20,299 Shares 554,613 Est. Cost $29.51 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $19,936 Shares 268,502 Est. Cost $55.18 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $19,895 Shares 301,579 Est. Cost $61.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $19,734 Shares 435,626 Est. Cost $48.39 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $19,301 Shares 296,069 Est. Cost $21.96 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $19,069 Shares 168,324 Est. Cost $81.51 Unrealized +22.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $19,046 Shares 388,382 Est. Cost $40.88 Unrealized +5.0%
PRICELINE GRP INC 0.3%
Value ($000) $18,791 Shares 15,052 Est. Cost $1255.92 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $18,334 Shares 241,871 Est. Cost $84.24 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $18,156 Shares 299,401 Est. Cost $68.47 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.3%
Value ($000) $17,879 Shares 404,509 Est. Cost $41.56 Unrealized +3.9%
CMI CUMMINS INC 0.3%
Value ($000) $17,693 Shares 157,357 Est. Cost $93.86 Unrealized -6.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,646 Shares 112,367 Est. Cost $126.23 Unrealized +1.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $17,493 Shares 460,820 Est. Cost $31.82 Unrealized -14.5%
ABBV ABBVIE INC 0.3%
Value ($000) $17,421 Shares 281,400 Est. Cost $38.74 Unrealized +5.8%
KEY KEYCORP NEW 0.3%
Value ($000) $17,359 Shares 1,570,985 Est. Cost $8.74 Unrealized -8.6%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $17,281 Shares 365,657 Est. Cost $57.48 Unrealized -50.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $17,141 Shares 437,153 Est. Cost $30.52 Unrealized +25.0%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $17,110 Shares 2,010,595 Est. Cost $6.92 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $16,603 Shares 221,692 Est. Cost $52.34 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $16,516 Shares 340,039 Est. Cost $25.69 Unrealized +22.0%
FOOT LOCKER INC 0.3%
Value ($000) $16,343 Shares 297,910 Est. Cost $58.42 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $16,318 Shares 427,622 Est. Cost $47.99 Unrealized -14.8%
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $16,158 Shares 347,264 Est. Cost $40.64 Unrealized
NORDSTROM INC 0.3%
Value ($000) $16,056 Shares 421,959 Est. Cost $49.34 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $16,013 Shares 377,763 Est. Cost $37.94 Unrealized -12.8%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $15,900 Shares 122,056 Est. Cost $113.26 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $15,849 Shares 170,674 Est. Cost $85.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $15,808 Shares 23,900 Est. Cost $63.59 Unrealized +10.7%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $15,800 Shares 503,508 Est. Cost $17.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $15,630 Shares 273,054 Est. Cost $52.88 Unrealized +1.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $15,542 Shares 96,156 Est. Cost $127.64 Unrealized +5.9%
BAC BANK AMER CORP 0.3%
Value ($000) $15,320 Shares 1,154,499 Est. Cost $11.18 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $15,162 Shares 623,949 Est. Cost $21.17 Unrealized +13.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $15,101 Shares 59,083 Est. Cost $174.22 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $15,056 Shares 279,185 Est. Cost $48.31 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $14,551 Shares 123,072 Est. Cost $83.19 Unrealized +6.0%
AN AUTONATION INC 0.2%
Value ($000) $14,382 Shares 306,127 Est. Cost $59.58 Unrealized -19.5%
WAT WATERS CORP 0.2%
Value ($000) $14,092 Shares 100,194 Est. Cost $127.35 Unrealized +6.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $14,002 Shares 225,691 Est. Cost $61.04 Unrealized +0.8%
NTAP NETAPP INC 0.2%
Value ($000) $13,978 Shares 568,445 Est. Cost $27.90 Unrealized -31.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $13,439 Shares 194,879 Est. Cost $32.62 Unrealized +1.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $13,407 Shares 170,250 Est. Cost $56.05 Unrealized +14.3%
RVTY PERKINELMER INC 0.2%
Value ($000) $13,071 Shares 249,356 Est. Cost $49.36 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $12,928 Shares 254,682 Est. Cost $18.62 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $12,857 Shares 141,011 Est. Cost $14.76 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,778 Shares 49,921 Est. Cost $42.00 Unrealized +6.2%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $12,756 Shares 263,118 Est. Cost $53.54 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $12,731 Shares 94,933 Est. Cost $96.49 Unrealized +31.2%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $12,701 Shares 210,208 Est. Cost $76.20 Unrealized -16.5%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $12,583 Shares 176,650 Est. Cost $76.99 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $12,576 Shares 98,256 Est. Cost $122.98 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $12,573 Shares 473,010 Est. Cost $7.06 Unrealized -18.8%
RAYTHEON CO 0.2%
Value ($000) $12,312 Shares 90,561 Est. Cost $135.95 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $12,225 Shares 595,170 Est. Cost $22.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $12,148 Shares 73,446 Est. Cost $119.86 Unrealized +13.1%
UDR UDR INC 0.2%
Value ($000) $12,087 Shares 327,372 Est. Cost $25.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,064 Shares 131,319 Est. Cost $71.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,878 Shares 80,387 Est. Cost $126.34 Unrealized +13.7%
KR KROGER CO 0.2%
Value ($000) $11,727 Shares 318,758 Est. Cost $29.43 Unrealized +0.4%
O REALTY INCOME CORP 0.2%
Value ($000) $11,693 Shares 168,579 Est. Cost $38.59 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $11,559 Shares 272,480 Est. Cost $28.44 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,492 Shares 479,421 Est. Cost $19.78 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $11,406 Shares 507,137 Est. Cost $26.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,181 Shares 79,185 Est. Cost $94.72 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $11,032 Shares 166,489 Est. Cost $53.70 Unrealized -0.4%
M MACYS INC 0.2%
Value ($000) $10,958 Shares 326,023 Est. Cost $59.67 Unrealized -40.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $10,894 Shares 190,754 Est. Cost $58.85 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $10,891 Shares 60,544 Est. Cost $120.15 Unrealized +36.6%
TIME WARNER INC 0.2%
Value ($000) $10,621 Shares 144,428 Est. Cost $79.93 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $10,451 Shares 98,651 Est. Cost $75.93 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,247 Shares 61,490 Est. Cost $178.84 Unrealized -1.3%
MCO MOODYS CORP 0.2%
Value ($000) $9,389 Shares 100,192 Est. Cost $87.17 Unrealized +1.0%
NOBLE CORP PLC 0.2%
Value ($000) $9,242 Shares 1,121,626 Est. Cost $8.24 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $9,228 Shares 225,466 Est. Cost $33.71 Unrealized +2.6%
CME CME GROUP INC 0.2%
Value ($000) $9,212 Shares 94,575 Est. Cost $59.84 Unrealized +10.0%
PVH PVH CORP 0.2%
Value ($000) $9,085 Shares 96,411 Est. Cost $77.58 Unrealized +19.5%
VFC V F CORP 0.1%
Value ($000) $9,061 Shares 147,354 Est. Cost $65.47 Unrealized -9.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,017 Shares 344,442 Est. Cost $32.22 Unrealized -31.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,964 Shares 121,668 Est. Cost $51.33 Unrealized +15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,850 Shares 35,661 Est. Cost $180.61 Unrealized +1.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,637 Shares 319,296 Est. Cost $32.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,300 Shares 187,114 Est. Cost $35.29 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,141 Shares 36,623 Est. Cost $180.17 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $8,140 Shares 20,993 Est. Cost $251.06 Unrealized +15.5%
HARRIS CORP DEL 0.1%
Value ($000) $8,050 Shares 96,480 Est. Cost $76.99 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,970 Shares 205,583 Est. Cost $35.97 Unrealized -18.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,915 Shares 117,909 Est. Cost $61.79 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $7,892 Shares 136,982 Est. Cost $39.21 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,804 Shares 113,301 Est. Cost $46.36 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,729 Shares 42,847 Est. Cost $129.86 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $7,698 Shares 59,488 Est. Cost $94.59 Unrealized +23.0%
DEAN FOODS CO NEW 0.1%
Value ($000) $7,471 Shares 412,988 Est. Cost $17.29 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $7,298 Shares 37,248 Est. Cost $143.66 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,226 Shares 370,737 Est. Cost $17.12 Unrealized -3.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $6,917 Shares 68,397 Est. Cost $53.27 Unrealized +45.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $6,879 Shares 155,774 Est. Cost $38.61 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,875 Shares 84,840 Est. Cost $70.94 Unrealized -1.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,827 Shares 97,603 Est. Cost $51.72 Unrealized +4.6%
EFX EQUIFAX INC 0.1%
Value ($000) $6,744 Shares 52,522 Est. Cost $96.27 Unrealized +15.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $6,685 Shares 250,674 Est. Cost $26.67 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,624 Shares 481,393 Est. Cost $23.90 Unrealized -53.6%
CBS CORP NEW 0.1%
Value ($000) $6,475 Shares 118,945 Est. Cost $41.10 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $6,392 Shares 118,540 Est. Cost $52.53 Unrealized -14.1%
PSX PHILLIPS 66 0.1%
Value ($000) $6,381 Shares 80,428 Est. Cost $56.03 Unrealized +1.2%
RMD RESMED INC 0.1%
Value ($000) $6,241 Shares 98,708 Est. Cost $53.20 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,170 Shares 92,733 Est. Cost $36.22 Unrealized +27.4%
ECL ECOLAB INC 0.1%
Value ($000) $6,051 Shares 51,021 Est. Cost $97.59 Unrealized +7.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,028 Shares 28,767 Est. Cost $209.55 Unrealized
L BRANDS INC 0.1%
Value ($000) $5,855 Shares 87,225 Est. Cost $86.65 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,771 Shares 112,920 Est. Cost $46.69 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,724 Shares 68,743 Est. Cost $82.44 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,396 Shares 79,470 Est. Cost $49.08 Unrealized +9.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,390 Shares 65,001 Est. Cost $45.81 Unrealized +8.0%
WELL WELLTOWER INC 0.1%
Value ($000) $5,352 Shares 70,258 Est. Cost $49.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,290 Shares 64,976 Est. Cost $54.33 Unrealized +15.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,241 Shares 294,291 Est. Cost $22.03 Unrealized -10.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,176 Shares 77,874 Est. Cost $64.79 Unrealized -5.4%
CENTURYLINK INC 0.1%
Value ($000) $4,958 Shares 170,906 Est. Cost $29.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,786 Shares 43,034 Est. Cost $78.82 Unrealized +9.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,758 Shares 49,668 Est. Cost $96.05 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $4,683 Shares 35,830 Est. Cost $103.60 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,678 Shares 192,036 Est. Cost $50.49 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,627 Shares 194,673 Est. Cost $23.77 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $4,525 Shares 94,529 Est. Cost $30.75 Unrealized +1.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,188 Shares 155,622 Est. Cost $37.63 Unrealized -25.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,120 Shares 38,251 Est. Cost $70.49 Unrealized +3.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,090 Shares 40,848 Est. Cost $100.13 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,903 Shares 43,556 Est. Cost $80.25 Unrealized -4.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,794 Shares 66,984 Est. Cost $47.53 Unrealized +0.0%
CMA COMERICA INC 0.1%
Value ($000) $3,662 Shares 89,034 Est. Cost $30.01 Unrealized -3.1%
IVZ INVESCO LTD 0.1%
Value ($000) $3,620 Shares 141,723 Est. Cost $21.92 Unrealized -12.8%
KO COCA COLA CO 0.1%
Value ($000) $3,603 Shares 79,492 Est. Cost $33.31 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $3,377 Shares 53,951 Est. Cost $79.08 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,307 Shares 63,760 Est. Cost $24.01 Unrealized +6.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,258 Shares 45,679 Est. Cost $40.70 Unrealized +11.7%
NFLX NETFLIX INC 0.1%
Value ($000) $3,095 Shares 33,835 Est. Cost $10.15 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,990 Shares 24,652 Est. Cost $76.01 Unrealized +14.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,603 Shares 66,550 Est. Cost $18.03 Unrealized +44.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,509 Shares 46,840 Est. Cost $55.06 Unrealized -26.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,442 Shares 73,175 Est. Cost $28.60 Unrealized -21.2%
DOV DOVER CORP 0.0%
Value ($000) $2,332 Shares 33,637 Est. Cost $46.88 Unrealized -2.2%
MS MORGAN STANLEY 0.0%
Value ($000) $2,040 Shares 78,519 Est. Cost $19.90 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,986 Shares 57,402 Est. Cost $38.25 Unrealized -9.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,876 Shares 11,064 Est. Cost $138.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,763 Shares 18,418 Est. Cost $75.22 Unrealized -0.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,722 Shares 19,472 Est. Cost $49.19 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,645 Shares 22,544 Est. Cost $51.88 Unrealized +1.0%
STERICYCLE INC 0.0%
Value ($000) $1,500 Shares 14,408 Est. Cost $126.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,437 Shares 11,400 Est. Cost $97.48 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $1,344 Shares 17,230 Est. Cost $58.48 Unrealized
CA INC 0.0%
Value ($000) $1,309 Shares 39,877 Est. Cost $27.89 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,212 Shares 26,358 Est. Cost $43.36 Unrealized -6.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,170 Shares 10,968 Est. Cost $33.85 Unrealized +20.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,138 Shares 25,643 Est. Cost $8.38 Unrealized +5.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,044 Shares 28,550 Est. Cost $37.55 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,002 Shares 13,761 Est. Cost $43.45 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $973 Shares 49,397 Est. Cost $18.18 Unrealized +2.5%
FLIR SYS INC 0.0%
Value ($000) $930 Shares 30,051 Est. Cost $32.12 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $871 Shares 17,756 Est. Cost $35.71 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $833 Shares 18,427 Est. Cost $31.05 Unrealized +20.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $821 Shares 5,595 Est. Cost $117.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $711 Shares 13,854 Est. Cost $40.82 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $695 Shares 29,720 Est. Cost $21.63 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $689 Shares 6,984 Est. Cost $98.65 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $663 Shares 7,646 Est. Cost $57.38 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $544 Shares 5,769 Est. Cost $76.03 Unrealized +11.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $405 Shares 5,111 Est. Cost $64.37 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $389 Shares 5,360 Est. Cost $81.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $349 Shares 4,746 Est. Cost $50.50 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $340 Shares 3,302 Est. Cost $36.93 Unrealized +15.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $295 Shares 10,741 Est. Cost $26.44 Unrealized +8.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $254 Shares 14,379 Est. Cost $17.66 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $166 Shares 11,308 Est. Cost $14.68 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $127 Shares 15,473 Est. Cost $3.67 Unrealized +76.4%
QUORUM HEALTH CORP 0.0%
Value ($000) $119 Shares 11,136 Est. Cost $10.69 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $105 Shares 11,567 Est. Cost $9.08 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $87 Shares 11,765 Est. Cost $5.44 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $74 Shares 10,040 Est. Cost $5.97 Unrealized +18.4%