BANK OF HAWAII Diversified Active

CIK: 0000315080 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $869,665 (100.0% shares, 0.0% debt)

Holdings (364)

SPY SPDR 7.6%
Value ($000) $66,201 Shares 324,721 Est. Cost $166.56 Unrealized
VTI VANGUARD 4.9%
Value ($000) $42,782 Shares 410,183 Est. Cost $96.94 Unrealized
VEA VANGUARD 2.2%
Value ($000) $19,108 Shares 520,363 Est. Cost $36.48 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $16,511 Shares 156,857 Est. Cost $18.43 Unrealized +39.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $15,023 Shares 146,253 Est. Cost $60.54 Unrealized +25.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $14,896 Shares 268,488 Est. Cost $27.86 Unrealized +64.8%
GENERAL ELECTRIC CO 1.7%
Value ($000) $14,499 Shares 465,471 Est. Cost $24.39 Unrealized
VWO VANGUARD 1.6%
Value ($000) $13,846 Shares 423,303 Est. Cost $37.82 Unrealized
VIG VANGUARD 1.5%
Value ($000) $12,915 Shares 166,089 Est. Cost $69.06 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value ($000) $12,136 Shares 138,057 Est. Cost $49.17 Unrealized +6.3%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $12,092 Shares 152,270 Est. Cost $56.04 Unrealized +3.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $11,960 Shares 153,429 Est. Cost $52.92 Unrealized -2.9%
VXUS VANGUARD 1.3%
Value ($000) $11,652 Shares 258,312 Est. Cost $49.99 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $11,378 Shares 96,306 Est. Cost $74.05 Unrealized +17.8%
MO ALTRIA GROUP INC 1.3%
Value ($000) $11,303 Shares 194,173 Est. Cost $16.80 Unrealized +75.4%
REYNOLDS AMERICAN INC 1.3%
Value ($000) $11,230 Shares 243,329 Est. Cost $47.10 Unrealized
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $10,987 Shares 237,724 Est. Cost $26.88 Unrealized +0.2%
T AT&T INC 1.2%
Value ($000) $10,705 Shares 311,111 Est. Cost $11.48 Unrealized +8.4%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $10,253 Shares 80,542 Est. Cost $63.67 Unrealized +33.5%
EFA ISHARES 1.2%
Value ($000) $10,108 Shares 172,140 Est. Cost $64.67 Unrealized
DBEF DEUTSCHE 1.1%
Value ($000) $9,380 Shares 345,362 Est. Cost $29.81 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $9,066 Shares 171,640 Est. Cost $30.77 Unrealized +19.5%
KO COCA COLA CO 1.0%
Value ($000) $8,948 Shares 208,284 Est. Cost $28.00 Unrealized +10.2%
NATIONAL GRID PLC 1.0%
Value ($000) $8,922 Shares 128,299 Est. Cost $57.60 Unrealized
BND VANGUARD 1.0%
Value ($000) $8,788 Shares 108,824 Est. Cost $80.90 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.0%
Value ($000) $8,304 Shares 80,177 Est. Cost $53.37 Unrealized +39.2%
CVX CHEVRON CORP 0.9%
Value ($000) $8,187 Shares 91,008 Est. Cost $69.20 Unrealized -15.6%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $7,885 Shares 108,359 Est. Cost $47.82 Unrealized -1.6%
VXF VANGUARD 0.9%
Value ($000) $7,870 Shares 93,920 Est. Cost $74.83 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $7,834 Shares 242,701 Est. Cost $17.23 Unrealized +18.3%
ABBV ABBVIE INC 0.9%
Value ($000) $7,834 Shares 132,242 Est. Cost $26.83 Unrealized +41.5%
INTC INTEL CORP 0.8%
Value ($000) $7,115 Shares 206,551 Est. Cost $18.97 Unrealized +40.5%
ALEX ALEXANDER & BALDWIN INC 0.8%
Value ($000) $7,105 Shares 201,211 Est. Cost $35.98 Unrealized
DUK DUKE ENERGY CORP 0.8%
Value ($000) $6,825 Shares 95,595 Est. Cost $42.08 Unrealized +10.2%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $6,789 Shares 168,261 Est. Cost $48.12 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $6,481 Shares 98,154 Est. Cost $38.74 Unrealized +28.2%
V VISA INC 0.7%
Value ($000) $6,348 Shares 81,852 Est. Cost $56.31 Unrealized +28.2%
IVW ISHARES 0.7%
Value ($000) $6,292 Shares 54,331 Est. Cost $90.29 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $5,994 Shares 128,099 Est. Cost $26.83 Unrealized +10.4%
IVE ISHARES 0.6%
Value ($000) $5,637 Shares 63,677 Est. Cost $82.15 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,610 Shares 55,445 Est. Cost $42.00 Unrealized +73.6%
GIS GENERAL MILLS INC 0.6%
Value ($000) $5,600 Shares 97,122 Est. Cost $34.49 Unrealized +17.3%
PEP PEPSICO INC 0.6%
Value ($000) $5,597 Shares 56,015 Est. Cost $57.30 Unrealized +28.2%
UNILEVER PLC 0.6%
Value ($000) $5,170 Shares 119,889 Est. Cost $42.05 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $5,055 Shares 38,225 Est. Cost $65.04 Unrealized +53.7%
BCE BCE INC 0.6%
Value ($000) $4,919 Shares 127,366 Est. Cost $22.97 Unrealized +1.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $4,699 Shares 104,629 Est. Cost $29.64 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $4,665 Shares 35,330 Est. Cost $112.39 Unrealized +19.4%
BP BP PLC 0.5%
Value ($000) $4,660 Shares 149,063 Est. Cost $40.11 Unrealized
PPL PPL CORPORATION 0.5%
Value ($000) $4,544 Shares 133,148 Est. Cost $16.78 Unrealized +27.9%
EXPRESS SCRIPTS HOLDING CO 0.5%
Value ($000) $4,538 Shares 51,919 Est. Cost $62.85 Unrealized
MATX MATSON INC 0.5%
Value ($000) $4,476 Shares 104,996 Est. Cost $22.11 Unrealized +74.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $4,452 Shares 6,587 Est. Cost $23.60 Unrealized +33.5%
IWN ISHARES 0.5%
Value ($000) $4,328 Shares 47,072 Est. Cost $93.96 Unrealized
GOOGL ALPHABET, INC. 0.5%
Value ($000) $4,321 Shares 5,554 Est. Cost $36.73 Unrealized 0.0%
D DOMINION RESOURCES INC 0.5%
Value ($000) $4,304 Shares 63,630 Est. Cost $35.48 Unrealized +25.7%
MMM 3M CO 0.5%
Value ($000) $4,191 Shares 27,826 Est. Cost $65.67 Unrealized +40.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,968 Shares 37,764 Est. Cost $76.54 Unrealized +33.6%
AMGN AMGEN INC 0.5%
Value ($000) $3,937 Shares 24,254 Est. Cost $112.95 Unrealized +3.1%
GOOG ALPHABET, INC. 0.4%
Value ($000) $3,856 Shares 5,081 Est. Cost $35.61 Unrealized 0.0%
BSV VANGUARD 0.4%
Value ($000) $3,751 Shares 47,146 Est. Cost $80.10 Unrealized
VOD VODAFONE GROUP PLC 0.4%
Value ($000) $3,672 Shares 113,824 Est. Cost $36.00 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $3,599 Shares 38,825 Est. Cost $52.13 Unrealized +37.0%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $3,566 Shares 77,463 Est. Cost $66.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $3,462 Shares 50,327 Est. Cost $29.12 Unrealized +60.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,448 Shares 68,977 Est. Cost $45.64 Unrealized -12.4%
WELL WELLTOWER INC 0.4%
Value ($000) $3,330 Shares 48,950 Est. Cost $44.80 Unrealized -1.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.4%
Value ($000) $3,327 Shares 55,439 Est. Cost $37.82 Unrealized +51.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,149 Shares 67,444 Est. Cost $40.30 Unrealized -4.8%
VNQ VANGUARD 0.3%
Value ($000) $3,017 Shares 37,838 Est. Cost $70.45 Unrealized
VTV VANGUARD 0.3%
Value ($000) $2,967 Shares 36,398 Est. Cost $81.52 Unrealized
HCP INC 0.3%
Value ($000) $2,945 Shares 77,024 Est. Cost $43.61 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $2,838 Shares 27,118 Est. Cost $65.32 Unrealized +56.2%
VTR VENTAS INC 0.3%
Value ($000) $2,819 Shares 49,964 Est. Cost $43.41 Unrealized -19.6%
PSX PHILLIPS 66 0.3%
Value ($000) $2,789 Shares 34,097 Est. Cost $46.15 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $2,756 Shares 32,526 Est. Cost $45.30 Unrealized +52.6%
SCZ ISHARES 0.3%
Value ($000) $2,647 Shares 52,993 Est. Cost $43.80 Unrealized
VUG VANGUARD 0.3%
Value ($000) $2,643 Shares 24,846 Est. Cost $106.38 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,613 Shares 37,463 Est. Cost $57.34 Unrealized -2.2%
BOH BANK OF HAWAII CORP 0.3%
Value ($000) $2,593 Shares 41,214 Est. Cost $33.66 Unrealized +35.1%
IWD ISHARES 0.3%
Value ($000) $2,487 Shares 25,410 Est. Cost $100.48 Unrealized
EEM ISHARES 0.3%
Value ($000) $2,430 Shares 75,495 Est. Cost $35.29 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,425 Shares 23,342 Est. Cost $15.15 Unrealized +28.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $2,349 Shares 38,311 Est. Cost $19.96 Unrealized -16.7%
O REALTY INCOME CORP 0.3%
Value ($000) $2,339 Shares 45,312 Est. Cost $23.38 Unrealized +27.3%
IBM INT'L BUSINESS MACHINES 0.3%
Value ($000) $2,271 Shares 16,496 Est. Cost $117.01 Unrealized -25.2%
ALLERGAN PLC 0.3%
Value ($000) $2,270 Shares 7,265 Est. Cost $303.47 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $2,260 Shares 17,818 Est. Cost $71.43 Unrealized +30.6%
TOTAL SA 0.3%
Value ($000) $2,206 Shares 49,085 Est. Cost $49.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,202 Shares 21,237 Est. Cost $47.86 Unrealized +52.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,156 Shares 28,039 Est. Cost $57.58 Unrealized +26.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,140 Shares 15,580 Est. Cost $91.41 Unrealized +25.4%
PRICELINE.COM INC 0.2%
Value ($000) $2,080 Shares 1,631 Est. Cost $851.05 Unrealized
JOHNSON CONTROLS 0.2%
Value ($000) $2,054 Shares 52,006 Est. Cost $38.03 Unrealized
WFC WELLS FARGO COMPANY 0.2%
Value ($000) $2,028 Shares 37,309 Est. Cost $28.60 Unrealized +42.8%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $2,015 Shares 34,587 Est. Cost $31.21 Unrealized +27.0%
EMC CORP 0.2%
Value ($000) $2,004 Shares 78,054 Est. Cost $24.41 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,000 Shares 26,299 Est. Cost $44.69 Unrealized +38.1%
MTB M & T BANK CORPORATION 0.2%
Value ($000) $1,993 Shares 16,447 Est. Cost $83.73 Unrealized +9.4%
BA BOEING CO 0.2%
Value ($000) $1,969 Shares 13,615 Est. Cost $105.32 Unrealized +22.4%
SNY SANOFI 0.2%
Value ($000) $1,929 Shares 45,235 Est. Cost $49.12 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,918 Shares 30,674 Est. Cost $38.92 Unrealized +45.6%
EA ELECTRONIC ARTS 0.2%
Value ($000) $1,917 Shares 27,900 Est. Cost $28.84 Unrealized +136.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,881 Shares 30,302 Est. Cost $40.39 Unrealized +23.2%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $1,880 Shares 31,175 Est. Cost $79.18 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,875 Shares 34,203 Est. Cost $32.20 Unrealized +31.3%
POWERSHARES 0.2%
Value ($000) $1,851 Shares 16,550 Est. Cost $72.66 Unrealized
WU WESTERN UNION 0.2%
Value ($000) $1,847 Shares 103,125 Est. Cost $18.75 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $1,767 Shares 41,032 Est. Cost $24.61 Unrealized +59.8%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $1,760 Shares 21,784 Est. Cost $67.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,756 Shares 12,377 Est. Cost $105.94 Unrealized +22.2%
VRSN VERISIGN INC 0.2%
Value ($000) $1,747 Shares 20,003 Est. Cost $49.96 Unrealized +65.4%
STERICYCLE INC 0.2%
Value ($000) $1,696 Shares 14,063 Est. Cost $111.43 Unrealized
USB US BANCORP 0.2%
Value ($000) $1,670 Shares 39,151 Est. Cost $24.24 Unrealized +22.1%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,643 Shares 6,633 Est. Cost $105.07 Unrealized +49.2%
DR PEPPER SNAPPLE GROUP 0.2%
Value ($000) $1,636 Shares 17,558 Est. Cost $56.30 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,618 Shares 38,678 Est. Cost $26.68 Unrealized +18.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,601 Shares 41,350 Est. Cost $35.80 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,544 Shares 56,846 Est. Cost $16.98 Unrealized +18.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,534 Shares 25,553 Est. Cost $40.28 Unrealized +22.7%
HEDJ WISDOMTREE 0.2%
Value ($000) $1,525 Shares 28,341 Est. Cost $65.19 Unrealized
DU PONT E.I. DE NEMOURS & CO 0.2%
Value ($000) $1,496 Shares 22,458 Est. Cost $61.08 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $1,471 Shares 15,435 Est. Cost $61.19 Unrealized +9.8%
LKQ LKQ CORPORATION 0.2%
Value ($000) $1,469 Shares 49,593 Est. Cost $24.44 Unrealized +6.7%
SUNTRUST BANKS INC 0.2%
Value ($000) $1,412 Shares 32,965 Est. Cost $42.83 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,399 Shares 16,607 Est. Cost $42.21 Unrealized +65.1%
VFC V F CORP 0.2%
Value ($000) $1,396 Shares 22,417 Est. Cost $50.10 Unrealized +24.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,372 Shares 28,687 Est. Cost $40.58 Unrealized -10.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,369 Shares 20,145 Est. Cost $65.65 Unrealized -16.9%
VCLT VANGUARD 0.2%
Value ($000) $1,349 Shares 16,030 Est. Cost $83.76 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,341 Shares 40,036 Est. Cost $64.16 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $1,337 Shares 16,940 Est. Cost $92.79 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $1,328 Shares 19,448 Est. Cost $71.76 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $1,284 Shares 36,703 Est. Cost $34.19 Unrealized
CIGNA CORP 0.1%
Value ($000) $1,282 Shares 8,759 Est. Cost $91.19 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $1,264 Shares 25,240 Est. Cost $40.99 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,254 Shares 10,073 Est. Cost $113.22 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,224 Shares 18,975 Est. Cost $64.10 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,201 Shares 29,137 Est. Cost $23.92 Unrealized +35.8%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $1,199 Shares 19,710 Est. Cost $60.83 Unrealized
AETNA INC 0.1%
Value ($000) $1,169 Shares 10,811 Est. Cost $99.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,156 Shares 14,640 Est. Cost $23.04 Unrealized +12.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,144 Shares 33,603 Est. Cost $37.87 Unrealized -18.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,088 Shares 5,597 Est. Cost $98.99 Unrealized +17.0%
GLD SPDR 0.1%
Value ($000) $1,084 Shares 10,684 Est. Cost $119.72 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $1,077 Shares 9,750 Est. Cost $107.35 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $1,073 Shares 32,855 Est. Cost $29.96 Unrealized +9.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,063 Shares 14,045 Est. Cost $52.01 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,061 Shares 15,688 Est. Cost $60.86 Unrealized -12.2%
COACH INC 0.1%
Value ($000) $1,060 Shares 32,401 Est. Cost $49.50 Unrealized
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $1,054 Shares 23,220 Est. Cost $56.87 Unrealized -13.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,051 Shares 18,639 Est. Cost $17.76 Unrealized +33.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,045 Shares 6,095 Est. Cost $124.19 Unrealized +5.4%
PRGO PERRIGO COMPANY PLC 0.1%
Value ($000) $1,042 Shares 7,198 Est. Cost $157.27 Unrealized -2.2%
BLACKROCK INC 0.1%
Value ($000) $1,028 Shares 3,021 Est. Cost $328.95 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,017 Shares 36,860 Est. Cost $27.59 Unrealized
CORE LABORATORIES N.V. 0.1%
Value ($000) $1,000 Shares 9,197 Est. Cost $112.34 Unrealized
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $1,000 Shares 5,430 Est. Cost $120.36 Unrealized +5.7%
ABEV AMBEV SA 0.1%
Value ($000) $998 Shares 223,670 Est. Cost $5.59 Unrealized
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $985 Shares 79,630 Est. Cost $16.72 Unrealized
CHUBB CORP 0.1%
Value ($000) $981 Shares 7,395 Est. Cost $129.75 Unrealized
CABLEVISION SYSTEMS NY 0.1%
Value ($000) $980 Shares 30,715 Est. Cost $20.31 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $980 Shares 42,060 Est. Cost $20.32 Unrealized +8.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $970 Shares 21,638 Est. Cost $25.34 Unrealized +40.0%
AVT AVNET INC 0.1%
Value ($000) $952 Shares 22,220 Est. Cost $34.26 Unrealized +4.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $941 Shares 27,310 Est. Cost $43.57 Unrealized -13.8%
NVS NOVARTIS AG 0.1%
Value ($000) $909 Shares 10,566 Est. Cost $74.72 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $909 Shares 18,455 Est. Cost $49.02 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $907 Shares 3,580 Est. Cost $16.37 Unrealized +5.9%
CELGENE CORP 0.1%
Value ($000) $903 Shares 7,538 Est. Cost $107.41 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $894 Shares 14,420 Est. Cost $52.02 Unrealized +1.7%
ACN ACCENTURE PLC 0.1%
Value ($000) $880 Shares 8,419 Est. Cost $84.93 Unrealized +5.9%
ROST ROSS STORES INC 0.1%
Value ($000) $873 Shares 16,223 Est. Cost $44.26 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $869 Shares 12,488 Est. Cost $59.62 Unrealized +5.5%
ADM ARCHER-DANIELS MIDLAND CO 0.1%
Value ($000) $865 Shares 23,570 Est. Cost $29.23 Unrealized +1.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $857 Shares 10,954 Est. Cost $69.13 Unrealized -1.2%
AGCO AGCO CORP 0.1%
Value ($000) $854 Shares 18,809 Est. Cost $39.17 Unrealized -3.5%
KBE SPDR 0.1%
Value ($000) $853 Shares 25,232 Est. Cost $31.90 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $841 Shares 16,890 Est. Cost $49.79 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $823 Shares 10,404 Est. Cost $19.09 Unrealized +45.9%
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $811 Shares 9,216 Est. Cost $81.53 Unrealized -7.0%
KBR KBR INC 0.1%
Value ($000) $808 Shares 47,760 Est. Cost $14.57 Unrealized +8.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $801 Shares 10,417 Est. Cost $58.10 Unrealized +0.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $793 Shares 11,200 Est. Cost $66.36 Unrealized -9.9%
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $785 Shares 30,005 Est. Cost $27.88 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $781 Shares 29,565 Est. Cost $21.82 Unrealized +3.3%
BMO BANK OF MONTREAL 0.1%
Value ($000) $779 Shares 13,800 Est. Cost $39.42 Unrealized -3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $774 Shares 24,344 Est. Cost $27.26 Unrealized -8.3%
NFLX NETFLIX INC 0.1%
Value ($000) $763 Shares 6,670 Est. Cost $10.92 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $739 Shares 3,915 Est. Cost $74.22 Unrealized +109.7%
PEG PUBLIC SERVICE ENT GROUP INC 0.1%
Value ($000) $738 Shares 19,085 Est. Cost $22.66 Unrealized +24.4%
BNDX VANGUARD 0.1%
Value ($000) $733 Shares 13,857 Est. Cost $52.92 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $730 Shares 48,911 Est. Cost $22.35 Unrealized -36.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $726 Shares 63,425 Est. Cost $18.49 Unrealized -33.7%
NEM NEWMONT MINING CORP HLDG CO 0.1%
Value ($000) $725 Shares 40,305 Est. Cost $14.20 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $722 Shares 4,005 Est. Cost $136.80 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $716 Shares 23,559 Est. Cost $25.60 Unrealized -2.4%
NOBLE ENERGY INC 0.1%
Value ($000) $705 Shares 21,407 Est. Cost $31.74 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $688 Shares 6,096 Est. Cost $70.43 Unrealized +26.2%
MCK MCKESSON CORP 0.1%
Value ($000) $685 Shares 3,473 Est. Cost $171.77 Unrealized +1.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $673 Shares 10,104 Est. Cost $46.14 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $669 Shares 233,240 Est. Cost $2.83 Unrealized -21.0%
TESORO CORP 0.1%
Value ($000) $661 Shares 6,275 Est. Cost $97.40 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $658 Shares 13,788 Est. Cost $43.86 Unrealized
CSX CSX CORP 0.1%
Value ($000) $658 Shares 25,361 Est. Cost $7.83 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $657 Shares 7,556 Est. Cost $47.16 Unrealized +10.3%
HPE HEWLETT PACKARD ENTERPRISE CO. 0.1%
Value ($000) $653 Shares 42,960 Est. Cost $6.50 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $650 Shares 10,057 Est. Cost $72.94 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $648 Shares 7,261 Est. Cost $54.12 Unrealized +17.6%
ELV ANTHEM INC 0.1%
Value ($000) $647 Shares 4,640 Est. Cost $105.54 Unrealized +13.3%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $647 Shares 37,609 Est. Cost $23.72 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $631 Shares 7,840 Est. Cost $60.66 Unrealized +11.0%
DHI D.R. HORTON INC 0.1%
Value ($000) $629 Shares 19,640 Est. Cost $26.27 Unrealized +6.1%
LAM RESEARCH CORP 0.1%
Value ($000) $623 Shares 7,840 Est. Cost $74.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $623 Shares 6,159 Est. Cost $67.17 Unrealized +25.8%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $621 Shares 15,825 Est. Cost $39.24 Unrealized
CM CANADIAN IMPERIAL BANK 0.1%
Value ($000) $621 Shares 9,429 Est. Cost $22.10 Unrealized +2.6%
DISCOVERY COMMUNICATIONS 0.1%
Value ($000) $614 Shares 24,354 Est. Cost $24.85 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $594 Shares 11,300 Est. Cost $35.96 Unrealized +3.6%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value ($000) $594 Shares 2,318 Est. Cost $44.17 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $592 Shares 10,855 Est. Cost $47.31 Unrealized +0.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $590 Shares 13,995 Est. Cost $19.39 Unrealized +15.7%
PYPL PAYPAL HOLDINGS INC. 0.1%
Value ($000) $583 Shares 16,092 Est. Cost $35.64 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $582 Shares 15,930 Est. Cost $27.72 Unrealized +18.4%
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $579 Shares 4,450 Est. Cost $93.90 Unrealized +4.3%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $571 Shares 13,154 Est. Cost $39.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $568 Shares 10,979 Est. Cost $37.58 Unrealized +5.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $562 Shares 8,920 Est. Cost $40.83 Unrealized +18.3%
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value ($000) $560 Shares 19,345 Est. Cost $29.71 Unrealized -3.0%
SEE SEALED AIR CORPORATION 0.1%
Value ($000) $560 Shares 12,560 Est. Cost $43.36 Unrealized -10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $556 Shares 8,120 Est. Cost $59.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $555 Shares 13,200 Est. Cost $46.69 Unrealized -5.0%
WESTPAC BANKING CORP 0.1%
Value ($000) $552 Shares 22,799 Est. Cost $48.22 Unrealized
INVESCO POWERSHARES CAPITAL MGMT 0.1%
Value ($000) $551 Shares 24,620 Est. Cost $22.38 Unrealized
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $544 Shares 31,284 Est. Cost $18.96 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $538 Shares 8,324 Est. Cost $62.72 Unrealized
THE HOWARD HUGHES CORP 0.1%
Value ($000) $535 Shares 4,730 Est. Cost $113.82 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $534 Shares 9,180 Est. Cost $16.16 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $532 Shares 11,621 Est. Cost $46.56 Unrealized
CDW CDW CORPORATION OF DELAWARE 0.1%
Value ($000) $528 Shares 12,550 Est. Cost $32.16 Unrealized +20.2%
CE CELANESE CORP 0.1%
Value ($000) $528 Shares 7,840 Est. Cost $54.61 Unrealized +2.4%
HPQ HP INC. 0.1%
Value ($000) $523 Shares 44,173 Est. Cost $9.12 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $518 Shares 8,190 Est. Cost $61.35 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $511 Shares 5,615 Est. Cost $18.13 Unrealized +13.1%
HANESBRANDS 0.1%
Value ($000) $510 Shares 17,329 Est. Cost $29.43 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $498 Shares 6,100 Est. Cost $43.30 Unrealized +8.1%
HEALTH NET INC 0.1%
Value ($000) $496 Shares 7,240 Est. Cost $53.43 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $493 Shares 17,930 Est. Cost $24.58 Unrealized 0.0%
AZN ASTRAZENECA 0.1%
Value ($000) $490 Shares 14,425 Est. Cost $33.97 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $488 Shares 5,084 Est. Cost $93.27 Unrealized
MDY SPDR 0.1%
Value ($000) $479 Shares 1,885 Est. Cost $214.39 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $478 Shares 2,574 Est. Cost $112.51 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $478 Shares 1,001 Est. Cost $473.13 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $468 Shares 4,289 Est. Cost $108.47 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $468 Shares 5,315 Est. Cost $74.79 Unrealized 0.0%
MAN MANPOWER GROUP 0.1%
Value ($000) $465 Shares 5,515 Est. Cost $89.09 Unrealized -1.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $463 Shares 20,460 Est. Cost $20.91 Unrealized +19.1%
MALLINCKRODT PLC 0.1%
Value ($000) $460 Shares 6,170 Est. Cost $116.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $459 Shares 7,209 Est. Cost $42.22 Unrealized +3.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $455 Shares 2,951 Est. Cost $123.45 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $454 Shares 16,411 Est. Cost $16.53 Unrealized -5.9%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $443 Shares 10,550 Est. Cost $37.44 Unrealized
ST. JUDE MEDICAL INC 0.1%
Value ($000) $437 Shares 7,081 Est. Cost $61.71 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $436 Shares 12,600 Est. Cost $37.97 Unrealized -7.2%
AAL AMERICAN AIRLINES GROUP INC. 0.0%
Value ($000) $434 Shares 10,245 Est. Cost $41.38 Unrealized 0.0%
ADT CORP 0.0%
Value ($000) $428 Shares 12,975 Est. Cost $29.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $427 Shares 2,425 Est. Cost $24.06 Unrealized +19.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $417 Shares 8,638 Est. Cost $52.36 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $416 Shares 24,720 Est. Cost $13.45 Unrealized +0.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $410 Shares 4,745 Est. Cost $55.57 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $407 Shares 5,870 Est. Cost $53.38 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $404 Shares 6,087 Est. Cost $51.88 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $402 Shares 1,720 Est. Cost $132.01 Unrealized +59.1%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $401 Shares 1,545 Est. Cost $75.47 Unrealized +4.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $398 Shares 2,543 Est. Cost $111.84 Unrealized +30.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $397 Shares 6,611 Est. Cost $40.60 Unrealized +7.3%
AFL AFLAC INC 0.0%
Value ($000) $394 Shares 6,575 Est. Cost $24.53 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $392 Shares 8,095 Est. Cost $68.83 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $387 Shares 2,394 Est. Cost $105.95 Unrealized +25.4%
CVS CVS/CAREMARK CORP 0.0%
Value ($000) $387 Shares 3,950 Est. Cost $70.09 Unrealized +3.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $380 Shares 14,785 Est. Cost $23.30 Unrealized -16.0%
XILINX INC 0.0%
Value ($000) $365 Shares 7,761 Est. Cost $44.17 Unrealized
VB VANGUARD 0.0%
Value ($000) $365 Shares 3,298 Est. Cost $110.67 Unrealized
CA INC 0.0%
Value ($000) $364 Shares 12,737 Est. Cost $28.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $363 Shares 15,100 Est. Cost $18.46 Unrealized -27.2%
LDOS LEIDOS HOLDINGS INC. 0.0%
Value ($000) $360 Shares 6,405 Est. Cost $26.26 Unrealized +24.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $354 Shares 4,680 Est. Cost $44.31 Unrealized +13.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $353 Shares 4,865 Est. Cost $100.82 Unrealized -30.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $352 Shares 11,550 Est. Cost $20.27 Unrealized +12.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 31,025 Est. Cost $20.12 Unrealized -33.2%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $346 Shares 11,040 Est. Cost $19.07 Unrealized +22.7%
NFG NATL FUEL GAS 0.0%
Value ($000) $342 Shares 8,000 Est. Cost $72.22 Unrealized -34.2%
DE DEERE & CO 0.0%
Value ($000) $338 Shares 4,433 Est. Cost $69.27 Unrealized -6.1%
SYMANTEC CORP 0.0%
Value ($000) $327 Shares 15,575 Est. Cost $22.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $323 Shares 1,762 Est. Cost $121.73 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $323 Shares 5,160 Est. Cost $52.41 Unrealized 0.0%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $320 Shares 10,790 Est. Cost $29.66 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $318 Shares 8,682 Est. Cost $56.81 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $317 Shares 9,460 Est. Cost $51.59 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $316 Shares 2,530 Est. Cost $40.38 Unrealized +71.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $315 Shares 5,240 Est. Cost $63.01 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $314 Shares 21,156 Est. Cost $24.40 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $314 Shares 5,645 Est. Cost $55.62 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $313 Shares 5,350 Est. Cost $58.50 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $312 Shares 3,840 Est. Cost $59.00 Unrealized +4.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $311 Shares 3,308 Est. Cost $35.37 Unrealized +1.3%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $301 Shares 5,994 Est. Cost $29.47 Unrealized +21.1%
TRANSCANADA CORPORATION 0.0%
Value ($000) $292 Shares 8,945 Est. Cost $32.64 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $292 Shares 3,810 Est. Cost $28.99 Unrealized +10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $289 Shares 4,365 Est. Cost $71.10 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $287 Shares 13,010 Est. Cost $28.32 Unrealized -27.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $280 Shares 5,242 Est. Cost $37.67 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $280 Shares 6,260 Est. Cost $45.05 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $273 Shares 10,851 Est. Cost $34.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $272 Shares 6,650 Est. Cost $30.91 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $268 Shares 2,800 Est. Cost $94.78 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $265 Shares 7,578 Est. Cost $48.29 Unrealized -10.3%
DOV DOVER CORP 0.0%
Value ($000) $265 Shares 4,315 Est. Cost $43.61 Unrealized -2.4%
BIV VANGUARD 0.0%
Value ($000) $264 Shares 3,176 Est. Cost $83.12 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $262 Shares 3,609 Est. Cost $55.25 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $260 Shares 3,830 Est. Cost $60.28 Unrealized +11.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $258 Shares 3,165 Est. Cost $50.52 Unrealized +4.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $258 Shares 2,170 Est. Cost $135.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $256 Shares 2,497 Est. Cost $81.81 Unrealized +5.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $253 Shares 3,542 Est. Cost $53.60 Unrealized -5.1%
NOBLE CORP PLC 0.0%
Value ($000) $253 Shares 23,990 Est. Cost $13.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $252 Shares 2,860 Est. Cost $49.78 Unrealized +13.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $246 Shares 7,221 Est. Cost $27.71 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $244 Shares 3,381 Est. Cost $50.04 Unrealized +9.2%
UGI UGI CORP NEW 0.0%
Value ($000) $242 Shares 7,170 Est. Cost $35.22 Unrealized -1.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $241 Shares 1,005 Est. Cost $159.18 Unrealized +3.4%
SL GREEN REALTY CORP 0.0%
Value ($000) $240 Shares 2,125 Est. Cost $112.94 Unrealized
XME SPDR 0.0%
Value ($000) $238 Shares 15,893 Est. Cost $31.76 Unrealized
VMBS VANGUARD 0.0%
Value ($000) $237 Shares 4,501 Est. Cost $52.65 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $235 Shares 13,695 Est. Cost $16.68 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $233 Shares 9,990 Est. Cost $23.32 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $229 Shares 3,635 Est. Cost $57.77 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $229 Shares 3,175 Est. Cost $63.94 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $225 Shares 3,455 Est. Cost $51.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $223 Shares 5,755 Est. Cost $37.02 Unrealized +5.1%
WELLS FARGO COMPANY 0.0%
Value ($000) $221 Shares 190 Est. Cost $1163.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 14,360 Est. Cost $12.16 Unrealized -9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $218 Shares 6,070 Est. Cost $31.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $217 Shares 9,525 Est. Cost $31.53 Unrealized -18.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $215 Shares 635 Est. Cost $320.77 Unrealized 0.0%
ED CON EDISON 0.0%
Value ($000) $215 Shares 3,350 Est. Cost $43.44 Unrealized +2.7%
BIIB BIOGEN INC. 0.0%
Value ($000) $214 Shares 697 Est. Cost $329.72 Unrealized -12.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $212 Shares 3,180 Est. Cost $66.67 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $210 Shares 1,745 Est. Cost $105.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $208 Shares 3,360 Est. Cost $35.70 Unrealized +32.6%
JOY GLOBAL INC 0.0%
Value ($000) $208 Shares 16,495 Est. Cost $14.91 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $207 Shares 3,450 Est. Cost $60.00 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $206 Shares 3,975 Est. Cost $35.74 Unrealized +6.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $205 Shares 6,230 Est. Cost $27.89 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $29.67 Unrealized 0.0%
CMC COMMERCIAL METALS 0.0%
Value ($000) $189 Shares 13,840 Est. Cost $12.35 Unrealized -2.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $169 Shares 12,003 Est. Cost $8.80 Unrealized -5.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $160 Shares 10,330 Est. Cost $12.52 Unrealized -5.3%
INVESCO 0.0%
Value ($000) $141 Shares 11,074 Est. Cost $12.10 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $122 Shares 11,337 Est. Cost $19.74 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $97 Shares 10,930 Est. Cost $9.38 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $82 Shares 12,360 Est. Cost $7.37 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $77 Shares 14,775 Est. Cost $8.32 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $42 Shares 20,635 Est. Cost $4.73 Unrealized