WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $5,819,466 (100.0% shares, 0.0% debt)

Holdings (377)

NVDA NVIDIA CORP 1.8%
Value ($000) $106,396 Shares 1,552,770 Est. Cost $0.51 Unrealized +185.2%
TSN TYSON FOODS INC 1.6%
Value ($000) $93,207 Shares 1,248,258 Est. Cost $39.83 Unrealized +45.3%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $82,434 Shares 683,759 Est. Cost $21.27 Unrealized +77.0%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $79,640 Shares 695,246 Est. Cost $86.99 Unrealized +9.5%
AAPL APPLE INC 1.3%
Value ($000) $74,737 Shares 661,098 Est. Cost $23.07 Unrealized +5.0%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $71,961 Shares 909,513 Est. Cost $72.40 Unrealized -20.2%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $70,807 Shares 445,746 Est. Cost $93.12 Unrealized +9.3%
INTC INTEL CORP 1.2%
Value ($000) $70,078 Shares 1,856,380 Est. Cost $24.52 Unrealized +16.7%
EBAY EBAY INC 1.1%
Value ($000) $65,826 Shares 2,000,782 Est. Cost $24.44 Unrealized +10.0%
WU WESTERN UN CO 1.1%
Value ($000) $64,596 Shares 3,102,575 Est. Cost $18.87 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $64,534 Shares 2,034,476 Est. Cost $18.53 Unrealized +24.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $62,812 Shares 544,488 Est. Cost $96.45 Unrealized -2.0%
BBY BEST BUY INC 1.1%
Value ($000) $61,750 Shares 1,617,349 Est. Cost $23.93 Unrealized +5.4%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $60,415 Shares 710,764 Est. Cost $57.58 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $59,432 Shares 736,821 Est. Cost $50.30 Unrealized -10.4%
F FORD MTR CO DEL 1.0%
Value ($000) $55,836 Shares 4,625,995 Est. Cost $8.26 Unrealized -6.9%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $55,499 Shares 1,047,147 Est. Cost $41.05 Unrealized -10.5%
HPQ HP INC 0.9%
Value ($000) $54,613 Shares 3,516,597 Est. Cost $9.51 Unrealized +10.1%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $52,463 Shares 675,199 Est. Cost $61.81 Unrealized -0.6%
DHI D R HORTON INC 0.9%
Value ($000) $51,685 Shares 1,711,417 Est. Cost $25.56 Unrealized +13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $50,184 Shares 1,171,965 Est. Cost $33.73 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $49,244 Shares 609,612 Est. Cost $76.36 Unrealized -15.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $48,118 Shares 835,381 Est. Cost $44.67 Unrealized +12.6%
GLW CORNING INC 0.8%
Value ($000) $47,474 Shares 2,007,377 Est. Cost $14.87 Unrealized +16.8%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $46,729 Shares 1,483,470 Est. Cost $24.38 Unrealized +1.3%
LAM RESEARCH CORP 0.8%
Value ($000) $45,047 Shares 475,628 Est. Cost $76.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $44,549 Shares 857,040 Est. Cost $32.90 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $44,175 Shares 1,043,842 Est. Cost $32.61 Unrealized -0.2%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $43,293 Shares 343,216 Est. Cost $93.50 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.7%
Value ($000) $42,875 Shares 821,197 Est. Cost $52.46 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $42,687 Shares 340,655 Est. Cost $114.77 Unrealized -0.9%
SCRIPPS NETWORKS INTERACT IN 0.7%
Value ($000) $42,540 Shares 670,023 Est. Cost $64.77 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $41,777 Shares 415,900 Est. Cost $69.24 Unrealized +11.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $41,413 Shares 764,930 Est. Cost $48.04 Unrealized -4.6%
AMGN AMGEN INC 0.7%
Value ($000) $40,304 Shares 241,618 Est. Cost $109.19 Unrealized +17.0%
HD HOME DEPOT INC 0.7%
Value ($000) $40,243 Shares 312,737 Est. Cost $96.68 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $39,334 Shares 895,994 Est. Cost $32.41 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $36,894 Shares 432,019 Est. Cost $48.55 Unrealized +60.2%
XILINX INC 0.6%
Value ($000) $36,270 Shares 667,468 Est. Cost $44.98 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $35,999 Shares 916,480 Est. Cost $35.01 Unrealized +1.2%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $35,878 Shares 392,929 Est. Cost $95.29 Unrealized
DOW CHEM CO 0.6%
Value ($000) $35,804 Shares 690,803 Est. Cost $51.24 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $35,777 Shares 1,207,865 Est. Cost $29.62 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $35,389 Shares 515,268 Est. Cost $57.05 Unrealized -4.7%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $35,340 Shares 186,030 Est. Cost $133.58 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $34,783 Shares 386,090 Est. Cost $63.76 Unrealized -0.7%
KSS KOHLS CORP 0.6%
Value ($000) $34,763 Shares 794,589 Est. Cost $56.21 Unrealized -25.5%
FISV FISERV INC 0.6%
Value ($000) $34,363 Shares 345,463 Est. Cost $45.08 Unrealized +16.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $34,291 Shares 40,954 Est. Cost $29.70 Unrealized +28.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $34,107 Shares 512,190 Est. Cost $47.04 Unrealized +8.1%
BAX BAXTER INTL INC 0.6%
Value ($000) $33,849 Shares 711,120 Est. Cost $40.18 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $33,184 Shares 1,100,615 Est. Cost $22.79 Unrealized +10.2%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $33,103 Shares 514,576 Est. Cost $45.70 Unrealized -0.4%
MAT MATTEL INC 0.6%
Value ($000) $32,876 Shares 1,085,746 Est. Cost $30.04 Unrealized +8.8%
AZO AUTOZONE INC 0.6%
Value ($000) $32,147 Shares 41,840 Est. Cost $696.28 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $31,960 Shares 444,937 Est. Cost $63.05 Unrealized -7.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $31,909 Shares 461,252 Est. Cost $55.03 Unrealized +1.6%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $31,886 Shares 720,105 Est. Cost $38.61 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $31,830 Shares 360,879 Est. Cost $73.25 Unrealized +1.2%
CB CHUBB LIMITED 0.5%
Value ($000) $31,084 Shares 247,388 Est. Cost $106.72 Unrealized +0.5%
BED BATH & BEYOND INC 0.5%
Value ($000) $30,653 Shares 711,050 Est. Cost $67.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $30,496 Shares 258,264 Est. Cost $129.40 Unrealized -7.2%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $29,686 Shares 363,580 Est. Cost $45.76 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $29,231 Shares 325,694 Est. Cost $67.52 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $28,893 Shares 103,150 Est. Cost $15.57 Unrealized +20.4%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $28,606 Shares 606,693 Est. Cost $47.68 Unrealized
CLX CLOROX CO DEL 0.5%
Value ($000) $28,566 Shares 228,197 Est. Cost $96.28 Unrealized +4.1%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $27,802 Shares 313,938 Est. Cost $80.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $27,099 Shares 714,435 Est. Cost $29.49 Unrealized -0.2%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $26,979 Shares 409,642 Est. Cost $53.03 Unrealized +15.9%
NDAQ NASDAQ INC 0.5%
Value ($000) $26,809 Shares 396,932 Est. Cost $17.93 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $26,504 Shares 272,616 Est. Cost $62.27 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $26,500 Shares 351,372 Est. Cost $54.74 Unrealized +7.5%
TESORO CORP 0.5%
Value ($000) $26,207 Shares 329,405 Est. Cost $93.34 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $25,689 Shares 301,449 Est. Cost $77.57 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $25,644 Shares 327,756 Est. Cost $73.40 Unrealized +8.4%
GAP GAP INC DEL 0.4%
Value ($000) $25,594 Shares 1,150,829 Est. Cost $23.64 Unrealized -26.8%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $25,457 Shares 1,139,015 Est. Cost $16.09 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $25,353 Shares 138,941 Est. Cost $165.03 Unrealized -0.1%
HAS HASBRO INC 0.4%
Value ($000) $25,213 Shares 317,827 Est. Cost $46.07 Unrealized +28.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $25,136 Shares 377,988 Est. Cost $49.56 Unrealized -0.3%
VIACOM INC NEW 0.4%
Value ($000) $25,075 Shares 658,147 Est. Cost $40.97 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $25,016 Shares 698,379 Est. Cost $27.18 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $24,861 Shares 210,451 Est. Cost $91.52 Unrealized +2.2%
TGNA TEGNA INC 0.4%
Value ($000) $24,805 Shares 1,134,702 Est. Cost $18.05 Unrealized -22.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $24,574 Shares 582,746 Est. Cost $32.82 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $24,111 Shares 746,474 Est. Cost $30.33 Unrealized -4.1%
AFL AFLAC INC 0.4%
Value ($000) $23,904 Shares 332,594 Est. Cost $24.01 Unrealized +21.8%
NORDSTROM INC 0.4%
Value ($000) $23,441 Shares 451,829 Est. Cost $49.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $23,353 Shares 375,807 Est. Cost $20.48 Unrealized +19.2%
GRMN GARMIN LTD 0.4%
Value ($000) $23,339 Shares 485,123 Est. Cost $32.83 Unrealized +17.1%
ROCKWELL COLLINS INC 0.4%
Value ($000) $23,222 Shares 275,335 Est. Cost $84.34 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $23,211 Shares 469,388 Est. Cost $32.62 Unrealized +26.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $23,154 Shares 309,633 Est. Cost $29.92 Unrealized +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $23,135 Shares 160,137 Est. Cost $146.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $22,964 Shares 363,178 Est. Cost $33.61 Unrealized +3.4%
ROST ROSS STORES INC 0.4%
Value ($000) $22,881 Shares 355,852 Est. Cost $44.92 Unrealized +24.8%
SUNTRUST BKS INC 0.4%
Value ($000) $22,810 Shares 520,772 Est. Cost $40.77 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $22,767 Shares 1,112,755 Est. Cost $13.48 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $22,742 Shares 186,151 Est. Cost $83.10 Unrealized +18.1%
USB US BANCORP DEL 0.4%
Value ($000) $22,684 Shares 528,895 Est. Cost $28.16 Unrealized +6.4%
FLR FLUOR CORP NEW 0.4%
Value ($000) $21,687 Shares 422,584 Est. Cost $42.92 Unrealized +10.7%
UNM UNUM GROUP 0.4%
Value ($000) $21,264 Shares 602,217 Est. Cost $31.18 Unrealized +8.5%
FOOT LOCKER INC 0.4%
Value ($000) $21,193 Shares 312,952 Est. Cost $58.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $20,687 Shares 293,598 Est. Cost $55.27 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $20,422 Shares 373,352 Est. Cost $42.63 Unrealized +5.0%
PEP PEPSICO INC 0.4%
Value ($000) $20,402 Shares 187,566 Est. Cost $78.37 Unrealized +3.5%
LOW LOWES COS INC 0.3%
Value ($000) $20,130 Shares 278,775 Est. Cost $58.92 Unrealized +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,069 Shares 126,171 Est. Cost $134.96 Unrealized +11.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $20,034 Shares 234,341 Est. Cost $72.30 Unrealized +0.2%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $19,892 Shares 334,715 Est. Cost $61.17 Unrealized +0.4%
COACH INC 0.3%
Value ($000) $19,811 Shares 541,889 Est. Cost $34.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $19,697 Shares 258,225 Est. Cost $61.29 Unrealized +3.3%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $19,696 Shares 158,024 Est. Cost $111.98 Unrealized +8.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $19,434 Shares 172,391 Est. Cost $86.07 Unrealized +22.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $19,074 Shares 190,897 Est. Cost $41.89 Unrealized +1.2%
ABBV ABBVIE INC 0.3%
Value ($000) $19,019 Shares 301,555 Est. Cost $39.08 Unrealized +12.4%
O REALTY INCOME CORP 0.3%
Value ($000) $18,933 Shares 282,879 Est. Cost $40.12 Unrealized +5.6%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $18,749 Shares 647,627 Est. Cost $18.14 Unrealized +5.1%
NVR NVR INC 0.3%
Value ($000) $18,658 Shares 11,378 Est. Cost $1188.13 Unrealized +43.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $18,322 Shares 157,149 Est. Cost $86.03 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $18,245 Shares 354,126 Est. Cost $40.88 Unrealized +10.1%
AETNA INC NEW 0.3%
Value ($000) $17,951 Shares 155,490 Est. Cost $99.59 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $17,709 Shares 190,707 Est. Cost $100.95 Unrealized -12.0%
MAS MASCO CORP 0.3%
Value ($000) $17,534 Shares 511,055 Est. Cost $21.03 Unrealized +42.9%
T AT&T INC 0.3%
Value ($000) $17,375 Shares 427,861 Est. Cost $16.29 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $17,369 Shares 210,019 Est. Cost $68.82 Unrealized +9.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $17,361 Shares 716,801 Est. Cost $27.82 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $17,287 Shares 167,255 Est. Cost $88.30 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $16,783 Shares 78,444 Est. Cost $183.40 Unrealized +1.5%
FAST FASTENAL CO 0.3%
Value ($000) $16,479 Shares 394,423 Est. Cost $8.33 Unrealized -0.0%
BA BOEING CO 0.3%
Value ($000) $16,053 Shares 121,852 Est. Cost $119.63 Unrealized +1.0%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $16,019 Shares 1,622,994 Est. Cost $6.92 Unrealized -3.9%
CMI CUMMINS INC 0.3%
Value ($000) $15,904 Shares 124,106 Est. Cost $93.86 Unrealized +0.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $15,870 Shares 71,122 Est. Cost $171.77 Unrealized -7.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $15,811 Shares 313,404 Est. Cost $43.72 Unrealized +0.3%
NKE NIKE INC 0.3%
Value ($000) $15,798 Shares 300,053 Est. Cost $53.20 Unrealized -6.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,743 Shares 229,826 Est. Cost $48.57 Unrealized -3.4%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $15,691 Shares 1,182,440 Est. Cost $13.27 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $15,537 Shares 221,383 Est. Cost $42.14 Unrealized +25.0%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $15,478 Shares 140,968 Est. Cost $67.16 Unrealized +19.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $15,232 Shares 269,360 Est. Cost $56.05 Unrealized
MMM 3M CO 0.3%
Value ($000) $14,966 Shares 84,922 Est. Cost $109.19 Unrealized 0.0%
XEROX CORP 0.3%
Value ($000) $14,873 Shares 1,468,259 Est. Cost $11.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $14,786 Shares 68,359 Est. Cost $213.46 Unrealized
MET METLIFE INC 0.3%
Value ($000) $14,641 Shares 329,540 Est. Cost $30.64 Unrealized -10.6%
TIFFANY & CO NEW 0.3%
Value ($000) $14,636 Shares 201,519 Est. Cost $68.47 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14,563 Shares 219,526 Est. Cost $21.96 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,447 Shares 19,932 Est. Cost $63.59 Unrealized +20.4%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $14,358 Shares 213,246 Est. Cost $75.33 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $14,028 Shares 297,521 Est. Cost $47.55 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $13,974 Shares 199,652 Est. Cost $59.45 Unrealized +26.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $13,815 Shares 136,593 Est. Cost $82.19 Unrealized +1.1%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $13,752 Shares 289,880 Est. Cost $32.67 Unrealized +0.3%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $13,643 Shares 347,244 Est. Cost $29.80 Unrealized +9.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,425 Shares 246,278 Est. Cost $42.29 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,364 Shares 109,251 Est. Cost $24.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $13,362 Shares 230,905 Est. Cost $40.17 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $13,117 Shares 1,330,356 Est. Cost $6.78 Unrealized -5.4%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $12,918 Shares 245,634 Est. Cost $48.39 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,868 Shares 91,911 Est. Cost $98.29 Unrealized +22.6%
RMD RESMED INC 0.2%
Value ($000) $12,790 Shares 197,404 Est. Cost $56.57 Unrealized +6.0%
RAYTHEON CO 0.2%
Value ($000) $12,559 Shares 92,255 Est. Cost $135.96 Unrealized
TIME WARNER INC 0.2%
Value ($000) $12,449 Shares 156,380 Est. Cost $79.90 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $12,418 Shares 350,207 Est. Cost $25.68 Unrealized +21.2%
M MACYS INC 0.2%
Value ($000) $12,206 Shares 329,438 Est. Cost $59.43 Unrealized -39.0%
CBS CORP NEW 0.2%
Value ($000) $12,115 Shares 221,312 Est. Cost $47.41 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,030 Shares 118,204 Est. Cost $84.76 Unrealized +7.2%
PVH PVH CORP 0.2%
Value ($000) $11,749 Shares 106,328 Est. Cost $79.86 Unrealized +27.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $11,517 Shares 69,173 Est. Cost $119.86 Unrealized +19.4%
CA INC 0.2%
Value ($000) $11,502 Shares 347,703 Est. Cost $32.48 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $11,477 Shares 153,496 Est. Cost $51.95 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $11,199 Shares 62,970 Est. Cost $130.13 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $11,185 Shares 283,243 Est. Cost $52.68 Unrealized -21.4%
BAC BANK AMER CORP 0.2%
Value ($000) $11,072 Shares 707,491 Est. Cost $11.18 Unrealized +7.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,042 Shares 124,078 Est. Cost $71.53 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $10,837 Shares 278,663 Est. Cost $30.52 Unrealized +11.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $10,816 Shares 237,307 Est. Cost $49.16 Unrealized +4.6%
PRICELINE GRP INC 0.2%
Value ($000) $10,808 Shares 7,345 Est. Cost $1255.92 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $10,786 Shares 448,280 Est. Cost $26.24 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $10,580 Shares 157,981 Est. Cost $66.97 Unrealized
BLACKROCK INC 0.2%
Value ($000) $10,533 Shares 29,059 Est. Cost $362.47 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $10,510 Shares 59,414 Est. Cost $120.15 Unrealized +33.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $10,349 Shares 168,775 Est. Cost $47.31 Unrealized +0.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,319 Shares 103,423 Est. Cost $92.50 Unrealized -13.4%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $10,109 Shares 170,501 Est. Cost $40.64 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $10,017 Shares 133,034 Est. Cost $55.44 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,751 Shares 152,937 Est. Cost $55.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $9,556 Shares 122,846 Est. Cost $64.42 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $9,450 Shares 146,785 Est. Cost $58.85 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $9,335 Shares 215,690 Est. Cost $32.25 Unrealized +3.6%
CENTURYLINK INC 0.2%
Value ($000) $9,278 Shares 338,232 Est. Cost $28.23 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $9,236 Shares 157,962 Est. Cost $57.48 Unrealized -42.4%
BEN FRANKLIN RES INC 0.2%
Value ($000) $9,185 Shares 258,224 Est. Cost $23.92 Unrealized -7.7%
SNA SNAP ON INC 0.2%
Value ($000) $9,145 Shares 60,183 Est. Cost $124.01 Unrealized -0.8%
ETN EATON CORP PLC 0.2%
Value ($000) $8,876 Shares 135,072 Est. Cost $52.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8,782 Shares 54,159 Est. Cost $178.84 Unrealized -1.0%
STAPLES INC 0.1%
Value ($000) $8,658 Shares 1,012,575 Est. Cost $8.55 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,656 Shares 224,545 Est. Cost $48.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,278 Shares 29,921 Est. Cost $89.00 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $8,119 Shares 197,741 Est. Cost $32.83 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $8,116 Shares 87,973 Est. Cost $64.21 Unrealized +13.2%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $8,078 Shares 175,959 Est. Cost $39.44 Unrealized
STERICYCLE INC 0.1%
Value ($000) $7,888 Shares 98,429 Est. Cost $86.88 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,767 Shares 205,149 Est. Cost $47.99 Unrealized -20.6%
C CITIGROUP INC 0.1%
Value ($000) $7,662 Shares 162,231 Est. Cost $37.94 Unrealized -10.0%
UDR UDR INC 0.1%
Value ($000) $7,644 Shares 212,390 Est. Cost $25.45 Unrealized +2.6%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $7,559 Shares 254,764 Est. Cost $26.72 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,527 Shares 106,721 Est. Cost $84.24 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $7,509 Shares 145,775 Est. Cost $29.87 Unrealized +10.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $7,367 Shares 142,056 Est. Cost $76.20 Unrealized -28.1%
VTR VENTAS INC 0.1%
Value ($000) $7,318 Shares 103,610 Est. Cost $47.69 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,125 Shares 151,660 Est. Cost $35.97 Unrealized -13.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $7,093 Shares 151,591 Est. Cost $46.79 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $7,054 Shares 125,720 Est. Cost $49.36 Unrealized +7.6%
CME CME GROUP INC 0.1%
Value ($000) $7,024 Shares 67,204 Est. Cost $59.84 Unrealized +22.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,967 Shares 32,476 Est. Cost $143.66 Unrealized +2.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,664 Shares 201,464 Est. Cost $23.01 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,340 Shares 158,967 Est. Cost $29.95 Unrealized +4.5%
AN AUTONATION INC 0.1%
Value ($000) $6,332 Shares 129,992 Est. Cost $59.58 Unrealized -17.5%
SYY SYSCO CORP 0.1%
Value ($000) $6,150 Shares 125,479 Est. Cost $40.25 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $6,129 Shares 39,818 Est. Cost $153.93 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,007 Shares 89,257 Est. Cost $61.79 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,894 Shares 98,429 Est. Cost $46.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,845 Shares 48,772 Est. Cost $92.87 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,832 Shares 21,653 Est. Cost $42.00 Unrealized +15.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,797 Shares 142,811 Est. Cost $31.82 Unrealized -4.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $5,762 Shares 118,019 Est. Cost $41.56 Unrealized -1.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,575 Shares 116,333 Est. Cost $43.51 Unrealized +0.4%
NI NISOURCE INC 0.1%
Value ($000) $5,511 Shares 228,563 Est. Cost $18.54 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $5,498 Shares 88,101 Est. Cost $39.21 Unrealized +11.5%
EIX EDISON INTL 0.1%
Value ($000) $5,386 Shares 74,541 Est. Cost $51.05 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $5,171 Shares 44,299 Est. Cost $82.13 Unrealized +31.5%
INGR INGREDION INC 0.1%
Value ($000) $5,162 Shares 38,794 Est. Cost $94.59 Unrealized +41.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,094 Shares 24,608 Est. Cost $132.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,089 Shares 106,674 Est. Cost $52.88 Unrealized -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,079 Shares 198,945 Est. Cost $21.17 Unrealized +18.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,071 Shares 41,451 Est. Cost $98.04 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,704 Shares 28,212 Est. Cost $173.09 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,673 Shares 69,050 Est. Cost $49.08 Unrealized +0.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,613 Shares 58,386 Est. Cost $79.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,518 Shares 29,627 Est. Cost $126.23 Unrealized +8.5%
KEY KEYCORP NEW 0.1%
Value ($000) $4,419 Shares 363,070 Est. Cost $8.74 Unrealized -7.4%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $4,376 Shares 62,717 Est. Cost $69.77 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,299 Shares 61,744 Est. Cost $52.53 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,195 Shares 64,620 Est. Cost $13.90 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,190 Shares 111,640 Est. Cost $22.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,129 Shares 61,314 Est. Cost $14.76 Unrealized -2.6%
PFE PFIZER INC 0.1%
Value ($000) $3,999 Shares 118,066 Est. Cost $18.94 Unrealized +17.5%
KR KROGER CO 0.1%
Value ($000) $3,942 Shares 132,809 Est. Cost $29.43 Unrealized -6.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,846 Shares 19,196 Est. Cost $187.49 Unrealized +9.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,835 Shares 28,293 Est. Cost $109.93 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $3,788 Shares 23,900 Est. Cost $127.35 Unrealized +21.5%
PPL PPL CORP 0.1%
Value ($000) $3,633 Shares 105,101 Est. Cost $23.64 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $3,587 Shares 27,526 Est. Cost $122.98 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,543 Shares 76,398 Est. Cost $46.38 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,532 Shares 67,313 Est. Cost $48.11 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,400 Shares 22,801 Est. Cost $127.64 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,375 Shares 14,078 Est. Cost $180.61 Unrealized +7.9%
ABT ABBOTT LABS 0.1%
Value ($000) $3,313 Shares 78,345 Est. Cost $36.51 Unrealized -1.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,215 Shares 25,614 Est. Cost $102.98 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $3,211 Shares 48,595 Est. Cost $70.40 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,175 Shares 49,269 Est. Cost $47.53 Unrealized +9.1%
DOV DOVER CORP 0.1%
Value ($000) $3,118 Shares 42,339 Est. Cost $47.42 Unrealized +4.4%
BWA BORGWARNER INC 0.1%
Value ($000) $2,976 Shares 84,594 Est. Cost $25.51 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,896 Shares 21,522 Est. Cost $96.27 Unrealized +26.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,837 Shares 42,134 Est. Cost $64.79 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,835 Shares 34,884 Est. Cost $79.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,741 Shares 40,759 Est. Cost $57.32 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,579 Shares 7,160 Est. Cost $251.06 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,529 Shares 111,155 Est. Cost $9.43 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $2,501 Shares 52,335 Est. Cost $44.56 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,498 Shares 33,696 Est. Cost $59.38 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,392 Shares 48,634 Est. Cost $38.81 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,379 Shares 97,245 Est. Cost $32.22 Unrealized -28.6%
BIIB BIOGEN INC 0.0%
Value ($000) $2,293 Shares 7,324 Est. Cost $296.18 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,200 Shares 41,066 Est. Cost $53.57 Unrealized
BB&T CORP 0.0%
Value ($000) $2,171 Shares 57,559 Est. Cost $37.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,134 Shares 33,407 Est. Cost $40.70 Unrealized +22.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,126 Shares 45,126 Est. Cost $25.65 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,026 Shares 12,428 Est. Cost $66.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,006 Shares 16,277 Est. Cost $96.49 Unrealized +26.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,982 Shares 14,504 Est. Cost $136.65 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,925 Shares 61,257 Est. Cost $31.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,913 Shares 21,068 Est. Cost $45.81 Unrealized +17.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,842 Shares 127,331 Est. Cost $13.93 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $1,834 Shares 16,302 Est. Cost $112.50 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,801 Shares 40,658 Est. Cost $44.30 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,774 Shares 22,902 Est. Cost $54.67 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $1,702 Shares 13,271 Est. Cost $123.28 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,654 Shares 20,382 Est. Cost $74.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,559 Shares 37,101 Est. Cost $33.10 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,529 Shares 11,221 Est. Cost $93.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,503 Shares 13,743 Est. Cost $70.49 Unrealized +9.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,457 Shares 16,275 Est. Cost $58.03 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,434 Shares 17,727 Est. Cost $80.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,405 Shares 27,506 Est. Cost $20.93 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,230 Shares 53,149 Est. Cost $22.02 Unrealized -26.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,204 Shares 43,619 Est. Cost $27.60 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,203 Shares 21,590 Est. Cost $56.72 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,169 Shares 16,393 Est. Cost $79.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,082 Shares 31,354 Est. Cost $30.60 Unrealized +7.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,065 Shares 99,938 Est. Cost $10.57 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,064 Shares 58,580 Est. Cost $18.35 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $1,021 Shares 40,681 Est. Cost $22.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,007 Shares 11,897 Est. Cost $54.33 Unrealized +28.5%
SCANA CORP NEW 0.0%
Value ($000) $1,001 Shares 13,825 Est. Cost $72.41 Unrealized
L BRANDS INC 0.0%
Value ($000) $982 Shares 13,882 Est. Cost $86.65 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $969 Shares 9,483 Est. Cost $102.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $941 Shares 5,904 Est. Cost $22.79 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $890 Shares 12,347 Est. Cost $20.60 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $877 Shares 13,707 Est. Cost $64.59 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $877 Shares 20,986 Est. Cost $32.90 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $858 Shares 53,645 Est. Cost $6.99 Unrealized +19.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $836 Shares 8,613 Est. Cost $75.16 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $811 Shares 9,683 Est. Cost $49.19 Unrealized +23.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $803 Shares 10,614 Est. Cost $71.18 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $789 Shares 39,358 Est. Cost $17.12 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $770 Shares 5,247 Est. Cost $25.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $763 Shares 18,633 Est. Cost $38.34 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $706 Shares 5,826 Est. Cost $95.33 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $695 Shares 22,126 Est. Cost $31.41 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $651 Shares 7,538 Est. Cost $57.38 Unrealized +19.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $648 Shares 21,689 Est. Cost $37.63 Unrealized -23.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $631 Shares 13,689 Est. Cost $42.23 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $601 Shares 28,171 Est. Cost $21.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $580 Shares 7,196 Est. Cost $82.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $542 Shares 7,975 Est. Cost $53.70 Unrealized -2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $533 Shares 9,829 Est. Cost $40.79 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $522 Shares 3,466 Est. Cost $117.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $512 Shares 7,428 Est. Cost $63.16 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $484 Shares 4,165 Est. Cost $83.19 Unrealized +6.7%
CABO CABLE ONE INC 0.0%
Value ($000) $478 Shares 819 Est. Cost $484.08 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $469 Shares 16,665 Est. Cost $28.14 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $451 Shares 9,026 Est. Cost $36.05 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $441 Shares 8,473 Est. Cost $47.09 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $435 Shares 7,654 Est. Cost $56.83 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $402 Shares 3,716 Est. Cost $108.18 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $402 Shares 3,705 Est. Cost $96.05 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $392 Shares 10,226 Est. Cost $29.26 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $387 Shares 28,417 Est. Cost $13.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $387 Shares 12,056 Est. Cost $19.90 Unrealized +14.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $378 Shares 11,371 Est. Cost $35.21 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $378 Shares 4,678 Est. Cost $81.16 Unrealized
CREE INC 0.0%
Value ($000) $371 Shares 14,422 Est. Cost $25.72 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $364 Shares 4,366 Est. Cost $57.78 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $363 Shares 7,910 Est. Cost $45.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 11,467 Est. Cost $29.74 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $360 Shares 15,577 Est. Cost $23.11 Unrealized
TTC TORO CO 0.0%
Value ($000) $356 Shares 7,609 Est. Cost $46.80 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $355 Shares 6,969 Est. Cost $30.87 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $354 Shares 3,585 Est. Cost $39.94 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $352 Shares 16,030 Est. Cost $21.96 Unrealized
KLX INC 0.0%
Value ($000) $351 Shares 9,967 Est. Cost $35.22 Unrealized
CST BRANDS INC 0.0%
Value ($000) $350 Shares 7,286 Est. Cost $48.04 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $348 Shares 10,991 Est. Cost $31.66 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $345 Shares 12,452 Est. Cost $27.71 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $338 Shares 10,086 Est. Cost $31.66 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $336 Shares 34,723 Est. Cost $8.07 Unrealized +10.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $331 Shares 15,885 Est. Cost $21.50 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $329 Shares 6,567 Est. Cost $41.80 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $328 Shares 11,499 Est. Cost $28.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $326 Shares 14,139 Est. Cost $19.48 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $323 Shares 4,026 Est. Cost $56.05 Unrealized +22.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $318 Shares 28,392 Est. Cost $10.69 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $318 Shares 40,005 Est. Cost $8.28 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $315 Shares 9,409 Est. Cost $33.48 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $307 Shares 19,567 Est. Cost $15.69 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $303 Shares 2,156 Est. Cost $140.54 Unrealized
SPX FLOW INC 0.0%
Value ($000) $291 Shares 9,413 Est. Cost $30.91 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $288 Shares 8,038 Est. Cost $35.83 Unrealized
GANNETT CO INC 0.0%
Value ($000) $287 Shares 24,691 Est. Cost $11.62 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $238 Shares 306 Est. Cost $37.69 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $208 Shares 3,531 Est. Cost $24.01 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $206 Shares 2,610 Est. Cost $76.03 Unrealized +18.4%
VANTIV INC 0.0%
Value ($000) $203 Shares 3,602 Est. Cost $56.36 Unrealized
CSRA INC 0.0%
Value ($000) $201 Shares 7,478 Est. Cost $26.88 Unrealized