DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

CIK: 0000846797 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $490,596 (100.0% shares, 0.0% debt)

Holdings (206)

Crane Co 2.1%
Value ($000) $10,058 Shares 186,734 Est. Cost $56.14 Unrealized
VZ Verizon Communications Inc 1.4%
Value ($000) $6,990 Shares 129,251 Est. Cost $26.94 Unrealized +11.5%
XOM Exxon Mobil Corp 1.4%
Value ($000) $6,988 Shares 83,602 Est. Cost $54.82 Unrealized -5.2%
MSFT Microsoft Corp 1.4%
Value ($000) $6,893 Shares 124,814 Est. Cost $27.99 Unrealized +64.6%
JNJ Johnson & Johnson 1.4%
Value ($000) $6,628 Shares 61,259 Est. Cost $60.03 Unrealized +31.2%
CMP Compass Minerals Intl Inc 1.3%
Value ($000) $6,620 Shares 93,417 Est. Cost $60.39 Unrealized -12.6%
SLB Schlumberger Ltd 1.2%
Value ($000) $5,819 Shares 78,905 Est. Cost $61.04 Unrealized -13.0%
INTC Intel Corp 1.2%
Value ($000) $5,680 Shares 175,594 Est. Cost $17.91 Unrealized +36.2%
Frank's International Nv 1.2%
Value ($000) $5,672 Shares 344,180 Est. Cost $15.44 Unrealized
General Electric Co 1.2%
Value ($000) $5,647 Shares 177,639 Est. Cost $23.22 Unrealized
CVS CVS Health Corp 1.1%
Value ($000) $5,541 Shares 53,420 Est. Cost $41.44 Unrealized +74.7%
Praxair Inc 1.1%
Value ($000) $5,513 Shares 48,171 Est. Cost $113.97 Unrealized
Blackrock Inc 1.1%
Value ($000) $5,433 Shares 15,953 Est. Cost $256.86 Unrealized
CVX Chevron Corp 1.1%
Value ($000) $5,425 Shares 56,863 Est. Cost $71.07 Unrealized -19.2%
Waddell & Reed Financial-A 1.1%
Value ($000) $5,407 Shares 229,700 Est. Cost $28.91 Unrealized
DIS The Walt Disney Co 1.1%
Value ($000) $5,405 Shares 54,430 Est. Cost $56.11 Unrealized +58.6%
Tech Data Corp 1.1%
Value ($000) $5,294 Shares 68,965 Est. Cost $54.21 Unrealized
Convergys Corp 1.0%
Value ($000) $5,148 Shares 185,374 Est. Cost $21.31 Unrealized
EMR Emerson Electric Co 1.0%
Value ($000) $5,115 Shares 94,069 Est. Cost $42.54 Unrealized -12.1%
AVA Avista Corp 1.0%
Value ($000) $5,099 Shares 125,027 Est. Cost $17.93 Unrealized +40.8%
AFL AFLAC Inc 1.0%
Value ($000) $5,012 Shares 79,371 Est. Cost $20.11 Unrealized +17.3%
MYRG MYR Group Inc 1.0%
Value ($000) $4,996 Shares 198,960 Est. Cost $21.61 Unrealized -0.2%
MMM 3M Co 1.0%
Value ($000) $4,986 Shares 29,925 Est. Cost $72.08 Unrealized +28.7%
TGT Target Corp 1.0%
Value ($000) $4,960 Shares 60,287 Est. Cost $47.16 Unrealized +19.6%
Western Asset Corporation Fd I 1.0%
Value ($000) $4,941 Shares 506,281 Est. Cost $9.76 Unrealized
CSCO Cisco Sys Inc 1.0%
Value ($000) $4,927 Shares 173,074 Est. Cost $15.29 Unrealized +23.9%
FDX FedEx Corp 1.0%
Value ($000) $4,894 Shares 30,077 Est. Cost $87.41 Unrealized +36.4%
CMC Commercial Metals Co 1.0%
Value ($000) $4,804 Shares 283,094 Est. Cost $12.05 Unrealized 0.0%
SYY SYSCO Corp 1.0%
Value ($000) $4,797 Shares 102,650 Est. Cost $25.96 Unrealized +28.6%
Anixter Intl Inc 1.0%
Value ($000) $4,793 Shares 91,970 Est. Cost $52.11 Unrealized
Torchmark Corp 1.0%
Value ($000) $4,714 Shares 87,030 Est. Cost $60.86 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value ($000) $4,700 Shares 33,129 Est. Cost $122.10 Unrealized +8.6%
Tower International Inc 1.0%
Value ($000) $4,696 Shares 172,650 Est. Cost $25.00 Unrealized
CFFN Capitol Federal Financial 1.0%
Value ($000) $4,666 Shares 351,876 Est. Cost $5.68 Unrealized +13.5%
Care Capital Properties, Inc 0.9%
Value ($000) $4,600 Shares 171,385 Est. Cost $29.21 Unrealized
THO Thor Inds Inc 0.9%
Value ($000) $4,598 Shares 72,100 Est. Cost $44.90 Unrealized +0.4%
DAR Darling Ingredients Inc 0.9%
Value ($000) $4,556 Shares 345,955 Est. Cost $10.08 Unrealized 0.0%
WAT Waters Corp 0.9%
Value ($000) $4,457 Shares 33,789 Est. Cost $121.56 Unrealized +2.6%
USB US Bancorp 0.9%
Value ($000) $4,388 Shares 108,098 Est. Cost $22.75 Unrealized +22.2%
Healthsouth Corp 0.9%
Value ($000) $4,363 Shares 115,948 Est. Cost $28.80 Unrealized
HSY Hershey Co 0.9%
Value ($000) $4,308 Shares 46,779 Est. Cost $72.38 Unrealized -2.6%
Domtar Corp 0.9%
Value ($000) $4,240 Shares 104,690 Est. Cost $38.65 Unrealized
Tupperware Brands Corp 0.9%
Value ($000) $4,226 Shares 72,883 Est. Cost $52.41 Unrealized
DOV Dover Corp 0.9%
Value ($000) $4,221 Shares 65,616 Est. Cost $40.98 Unrealized 0.0%
KMT Kennametal Inc 0.9%
Value ($000) $4,191 Shares 186,367 Est. Cost $14.78 Unrealized 0.0%
WFC Wells Fargo & Co 0.8%
Value ($000) $4,109 Shares 84,964 Est. Cost $27.36 Unrealized +35.6%
Tortoise Energy Infrastructure 0.8%
Value ($000) $4,070 Shares 165,446 Est. Cost $48.14 Unrealized
SYK Stryker Corp 0.8%
Value ($000) $4,055 Shares 37,791 Est. Cost $56.92 Unrealized +54.9%
PEP PepsiCo Inc 0.8%
Value ($000) $4,004 Shares 39,067 Est. Cost $56.39 Unrealized +29.9%
HWC Hancock Holding Co 0.8%
Value ($000) $3,962 Shares 172,560 Est. Cost $23.53 Unrealized 0.0%
PLXS Plexus Corp 0.8%
Value ($000) $3,767 Shares 95,310 Est. Cost $39.40 Unrealized -10.1%
Owens Illinois Inc 0.8%
Value ($000) $3,698 Shares 231,680 Est. Cost $15.96 Unrealized
MTH Meritage Homes Corp 0.8%
Value ($000) $3,693 Shares 101,295 Est. Cost $18.89 Unrealized -15.7%
PNC PNC Finl Svcs Group Inc 0.7%
Value ($000) $3,651 Shares 43,177 Est. Cost $47.34 Unrealized +30.9%
UNFI United Natural Foods, Inc 0.7%
Value ($000) $3,637 Shares 90,260 Est. Cost $36.92 Unrealized 0.0%
BWA Borgwarner Inc 0.7%
Value ($000) $3,622 Shares 94,325 Est. Cost $31.87 Unrealized -20.1%
BK Bank of NY Mellon 0.7%
Value ($000) $3,619 Shares 98,267 Est. Cost $21.22 Unrealized +32.7%
WMT Wal Mart Stores Inc 0.7%
Value ($000) $3,591 Shares 52,428 Est. Cost $20.00 Unrealized -8.4%
BMC Stock Holdings 0.7%
Value ($000) $3,531 Shares 212,440 Est. Cost $16.62 Unrealized
Avx Corp 0.7%
Value ($000) $3,489 Shares 277,555 Est. Cost $12.57 Unrealized
EOG EOG Resources Inc 0.7%
Value ($000) $3,478 Shares 47,918 Est. Cost $67.65 Unrealized -24.5%
BBCN Bancorp Inc 0.7%
Value ($000) $3,462 Shares 227,913 Est. Cost $14.80 Unrealized
PH Parker Hannifin Corp 0.7%
Value ($000) $3,438 Shares 30,954 Est. Cost $76.44 Unrealized +12.4%
Cleco Corporation 0.7%
Value ($000) $3,392 Shares 61,435 Est. Cost $55.21 Unrealized
FFIV F5 Networks Inc 0.7%
Value ($000) $3,392 Shares 32,044 Est. Cost $110.22 Unrealized -13.1%
TTEK Tetra Tech Inc 0.7%
Value ($000) $3,359 Shares 112,630 Est. Cost $5.12 Unrealized +3.8%
AMSF Amerisafe Inc 0.7%
Value ($000) $3,353 Shares 63,825 Est. Cost $18.66 Unrealized +25.9%
MEI Methode Electronics Inc 0.7%
Value ($000) $3,244 Shares 110,960 Est. Cost $23.81 Unrealized -6.7%
BIGGQ Big Lots Inc Com 0.7%
Value ($000) $3,221 Shares 71,110 Est. Cost $31.07 Unrealized 0.0%
Nordstrom Inc 0.6%
Value ($000) $3,164 Shares 55,307 Est. Cost $57.21 Unrealized
HMN Horace Mann Educators Corp 0.6%
Value ($000) $3,150 Shares 99,400 Est. Cost $32.96 Unrealized -7.0%
Weingarten Realty Investors 0.6%
Value ($000) $3,143 Shares 83,757 Est. Cost $32.49 Unrealized
OXY Occidental Pete Corp 0.6%
Value ($000) $3,132 Shares 45,774 Est. Cost $59.23 Unrealized -15.0%
Clarcor Inc 0.6%
Value ($000) $3,129 Shares 54,150 Est. Cost $57.78 Unrealized
Chesapeake Lodging Trust 0.6%
Value ($000) $3,105 Shares 117,345 Est. Cost $25.49 Unrealized
LKFN Lakeland Financial Corp 0.6%
Value ($000) $3,090 Shares 67,500 Est. Cost $20.13 Unrealized +11.3%
Hillenbrand Inc 0.6%
Value ($000) $3,073 Shares 102,604 Est. Cost $27.14 Unrealized
Medtronic PLC Shs 0.6%
Value ($000) $3,052 Shares 40,698 Est. Cost $72.15 Unrealized
Mantech Intl Corp 0.6%
Value ($000) $2,910 Shares 90,970 Est. Cost $30.29 Unrealized
MSM MSC Industrial Direct 0.6%
Value ($000) $2,907 Shares 38,094 Est. Cost $80.28 Unrealized -16.5%
EAT Brinker Intl Inc 0.6%
Value ($000) $2,881 Shares 62,700 Est. Cost $40.34 Unrealized +3.0%
TCBK Trico Bancshares 0.6%
Value ($000) $2,880 Shares 113,740 Est. Cost $24.13 Unrealized +5.0%
CTBI Community Trust Bancorp 0.6%
Value ($000) $2,791 Shares 79,010 Est. Cost $22.82 Unrealized +2.9%
INN Summit Hotel Properties Inc 0.6%
Value ($000) $2,787 Shares 232,836 Est. Cost $9.40 Unrealized
PRA ProAssurance Corp 0.6%
Value ($000) $2,755 Shares 54,441 Est. Cost $45.80 Unrealized +7.8%
MUB iShares S&P Natl AMT-Free Muni 0.6%
Value ($000) $2,734 Shares 24,486 Est. Cost $106.29 Unrealized
South Jersey Inds Inc 0.6%
Value ($000) $2,725 Shares 95,769 Est. Cost $24.73 Unrealized
Cabelas Inc 0.5%
Value ($000) $2,653 Shares 54,490 Est. Cost $46.75 Unrealized
Boise Cascasde 0.5%
Value ($000) $2,603 Shares 125,620 Est. Cost $20.72 Unrealized
ITT Corp 0.5%
Value ($000) $2,550 Shares 69,135 Est. Cost $36.34 Unrealized
Intersil Corp 0.5%
Value ($000) $2,536 Shares 189,710 Est. Cost $13.12 Unrealized
FSS Federal Signal Corp 0.5%
Value ($000) $2,528 Shares 190,615 Est. Cost $14.13 Unrealized -12.5%
Bryn Mawr Bank Corp 0.5%
Value ($000) $2,523 Shares 98,071 Est. Cost $26.49 Unrealized
Calgon Carbon Corp 0.5%
Value ($000) $2,495 Shares 177,934 Est. Cost $14.02 Unrealized
Enstar Group Ltd 0.5%
Value ($000) $2,422 Shares 14,895 Est. Cost $142.36 Unrealized
Renasant Corp 0.5%
Value ($000) $2,365 Shares 71,850 Est. Cost $32.67 Unrealized
RL Polo Ralph Lauren Corp 0.5%
Value ($000) $2,271 Shares 23,596 Est. Cost $122.07 Unrealized -34.3%
Sothebys 0.5%
Value ($000) $2,220 Shares 83,055 Est. Cost $26.73 Unrealized
Mentor Graphics Corp 0.4%
Value ($000) $2,165 Shares 106,515 Est. Cost $18.44 Unrealized
TMP Tompkins Financial 0.4%
Value ($000) $2,163 Shares 33,800 Est. Cost $35.37 Unrealized +17.9%
CDP Corporate Office Pptys Tr Sh B 0.4%
Value ($000) $2,064 Shares 78,650 Est. Cost $26.24 Unrealized
KAI Kadant Inc 0.4%
Value ($000) $2,035 Shares 45,065 Est. Cost $37.88 Unrealized -3.3%
EVR Evercore Partners Inc Class A 0.4%
Value ($000) $2,003 Shares 38,700 Est. Cost $38.54 Unrealized 0.0%
IVZ Invesco Ltd 0.4%
Value ($000) $1,965 Shares 63,859 Est. Cost $18.39 Unrealized 0.0%
GPC Genuine Parts Co 0.4%
Value ($000) $1,940 Shares 19,528 Est. Cost $63.57 Unrealized +4.8%
FFBC First Finl Bancorp 0.4%
Value ($000) $1,926 Shares 105,925 Est. Cost $11.69 Unrealized 0.0%
El Paso Electric Co 0.4%
Value ($000) $1,863 Shares 40,610 Est. Cost $35.95 Unrealized
Allete Inc 0.4%
Value ($000) $1,730 Shares 30,852 Est. Cost $50.83 Unrealized
BANF Bancfirst Corp 0.3%
Value ($000) $1,690 Shares 29,630 Est. Cost $23.23 Unrealized -1.4%
KFRC Kforce Inc 0.3%
Value ($000) $1,632 Shares 83,354 Est. Cost $19.25 Unrealized 0.0%
OHI Omega Healthcare Invs Inc Com 0.3%
Value ($000) $1,512 Shares 42,840 Est. Cost $34.90 Unrealized
VFC VF Corp 0.3%
Value ($000) $1,454 Shares 22,446 Est. Cost $58.07 Unrealized 0.0%
EMN Eastman Chem Co 0.3%
Value ($000) $1,341 Shares 18,559 Est. Cost $48.16 Unrealized -1.5%
WLY Wiley John & Sons Inc Cl A 0.3%
Value ($000) $1,340 Shares 27,410 Est. Cost $32.22 Unrealized +0.2%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $1,311 Shares 10,171 Est. Cost $50.75 Unrealized +98.8%
Linear Technology Corp 0.2%
Value ($000) $1,170 Shares 26,263 Est. Cost $42.88 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $1,128 Shares 17,801 Est. Cost $33.15 Unrealized +24.3%
MO Altria Group Inc 0.2%
Value ($000) $1,019 Shares 16,264 Est. Cost $18.92 Unrealized +64.3%
WDC Western Digital Corp 0.2%
Value ($000) $992 Shares 20,996 Est. Cost $33.32 Unrealized -7.7%
Meridian Bioscience Inc 0.2%
Value ($000) $985 Shares 47,775 Est. Cost $20.33 Unrealized
SO Southern Co 0.2%
Value ($000) $975 Shares 18,840 Est. Cost $26.13 Unrealized +23.3%
WEC WEC Energy Group Inc 0.2%
Value ($000) $949 Shares 15,797 Est. Cost $34.26 Unrealized +18.9%
FAST Fastenal Co 0.2%
Value ($000) $949 Shares 19,366 Est. Cost $7.56 Unrealized +10.8%
ACN Accenture Plc Ireland Shs Clas 0.2%
Value ($000) $941 Shares 8,155 Est. Cost $66.92 Unrealized +31.0%
HBNC Horizon Bancorp 0.2%
Value ($000) $934 Shares 37,764 Est. Cost $9.39 Unrealized +18.0%
PAYX Paychex Inc 0.2%
Value ($000) $899 Shares 16,651 Est. Cost $27.92 Unrealized +34.3%
CMI Cummins Inc 0.2%
Value ($000) $899 Shares 8,174 Est. Cost $75.74 Unrealized -2.0%
Spectra Energy Partners LP 0.2%
Value ($000) $880 Shares 18,279 Est. Cost $46.66 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $866 Shares 14,617 Est. Cost $36.24 Unrealized +23.8%
GWW WW Grainger Inc 0.2%
Value ($000) $839 Shares 3,595 Est. Cost $187.73 Unrealized -4.5%
NFG National Fuel Gas Co 0.2%
Value ($000) $811 Shares 16,213 Est. Cost $46.05 Unrealized 0.0%
O Realty Income Corp 0.2%
Value ($000) $798 Shares 12,773 Est. Cost $25.83 Unrealized +35.7%
RMD Resmed Inc 0.2%
Value ($000) $791 Shares 13,686 Est. Cost $47.66 Unrealized +5.9%
UPS United Parcel Service Inc 0.2%
Value ($000) $784 Shares 7,438 Est. Cost $67.69 Unrealized 0.0%
ORCL Oracle Corp 0.2%
Value ($000) $776 Shares 18,963 Est. Cost $27.11 Unrealized +17.8%
Varian Med Sys Inc 0.2%
Value ($000) $770 Shares 9,627 Est. Cost $67.41 Unrealized
Johnson Controls Inc 0.2%
Value ($000) $763 Shares 19,585 Est. Cost $38.96 Unrealized
BA The Boeing Co 0.2%
Value ($000) $748 Shares 5,892 Est. Cost $111.87 Unrealized 0.0%
ELS Equity Lifestyle Pptys 0.2%
Value ($000) $743 Shares 10,216 Est. Cost $41.58 Unrealized
Stericycle Inc 0.1%
Value ($000) $734 Shares 5,818 Est. Cost $126.16 Unrealized
T AT&T Inc 0.1%
Value ($000) $733 Shares 18,709 Est. Cost $11.32 Unrealized +22.2%
GPN Global Payments Inc 0.1%
Value ($000) $732 Shares 11,211 Est. Cost $44.06 Unrealized +27.9%
BCE BCE Inc 0.1%
Value ($000) $730 Shares 16,031 Est. Cost $22.71 Unrealized +2.4%
CHD Church & Dwight Inc 0.1%
Value ($000) $719 Shares 7,805 Est. Cost $28.19 Unrealized +36.1%
DLR Digital Rlty Trust Inc 0.1%
Value ($000) $718 Shares 8,110 Est. Cost $41.39 Unrealized +38.5%
Mkt Vectors Short H/Y Mun Inde 0.1%
Value ($000) $718 Shares 28,600 Est. Cost $25.10 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $715 Shares 24,115 Est. Cost $17.36 Unrealized +7.6%
New York Community Bancorp 0.1%
Value ($000) $692 Shares 43,511 Est. Cost $15.02 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $680 Shares 14,032 Est. Cost $36.22 Unrealized +21.8%
TROW Price T Rowe Group Inc Com 0.1%
Value ($000) $664 Shares 9,034 Est. Cost $54.58 Unrealized -11.1%
Westar Energy Inc 0.1%
Value ($000) $655 Shares 13,206 Est. Cost $34.07 Unrealized
ADM Archer Daniels Midland Co 0.1%
Value ($000) $648 Shares 17,840 Est. Cost $25.95 Unrealized 0.0%
MET Metlife Inc 0.1%
Value ($000) $639 Shares 14,538 Est. Cost $24.43 Unrealized +9.5%
XEL Xcel Energy Inc 0.1%
Value ($000) $630 Shares 15,059 Est. Cost $20.27 Unrealized +41.5%
CMS CMS Energy Corp 0.1%
Value ($000) $618 Shares 14,563 Est. Cost $19.31 Unrealized +51.6%
RSG Republic Svcs Inc 0.1%
Value ($000) $616 Shares 12,922 Est. Cost $28.84 Unrealized +33.0%
Monsanto Co 0.1%
Value ($000) $610 Shares 6,950 Est. Cost $106.56 Unrealized
MCY Mercury Genl Corp 0.1%
Value ($000) $591 Shares 10,652 Est. Cost $46.28 Unrealized +7.7%
PG The Procter & Gamble Co 0.1%
Value ($000) $587 Shares 7,137 Est. Cost $56.93 Unrealized +8.3%
COP ConocoPhillips 0.1%
Value ($000) $562 Shares 13,960 Est. Cost $40.06 Unrealized -29.9%
TSN Tyson Foods Inc 0.1%
Value ($000) $553 Shares 8,303 Est. Cost $32.01 Unrealized +47.6%
Vista Outdoor Inc 0.1%
Value ($000) $544 Shares 10,472 Est. Cost $43.06 Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value ($000) $535 Shares 11,899 Est. Cost $24.70 Unrealized +7.7%
Panera Bread Co Cl A 0.1%
Value ($000) $533 Shares 2,604 Est. Cost $160.94 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $518 Shares 4,209 Est. Cost $94.32 Unrealized +16.8%
Sunoco Logistics Partners LP 0.1%
Value ($000) $517 Shares 20,635 Est. Cost $51.10 Unrealized
WRB WR Berkley Corp 0.1%
Value ($000) $514 Shares 9,151 Est. Cost $9.68 Unrealized +26.5%
NWL Newell Brands Inc 0.1%
Value ($000) $508 Shares 11,481 Est. Cost $17.35 Unrealized +50.9%
Pioneer Nat Res Co 0.1%
Value ($000) $508 Shares 3,608 Est. Cost $123.58 Unrealized
SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%
Value ($000) $507 Shares 2,465 Est. Cost $160.38 Unrealized
ARW Arrow Electrs Inc 0.1%
Value ($000) $505 Shares 7,842 Est. Cost $40.08 Unrealized +38.4%
XYL Xylem Inc 0.1%
Value ($000) $503 Shares 12,308 Est. Cost $30.81 Unrealized +6.0%
Potash Corp Of Saskatchewan 0.1%
Value ($000) $497 Shares 29,206 Est. Cost $25.90 Unrealized
RGA Reinsurance Group Of America 0.1%
Value ($000) $496 Shares 5,157 Est. Cost $64.37 Unrealized +36.8%
Patterson Companies Inc 0.1%
Value ($000) $492 Shares 10,580 Est. Cost $41.84 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $489 Shares 9,756 Est. Cost $32.16 Unrealized +7.2%
ELV Anthem Inc 0.1%
Value ($000) $488 Shares 3,510 Est. Cost $105.54 Unrealized +10.4%
Concho Res Inc 0.1%
Value ($000) $488 Shares 4,829 Est. Cost $98.46 Unrealized
FMC Technologies Inc 0.1%
Value ($000) $487 Shares 17,815 Est. Cost $29.01 Unrealized
EQT Corporation 0.1%
Value ($000) $471 Shares 7,005 Est. Cost $52.81 Unrealized
CR Bard Inc 0.1%
Value ($000) $471 Shares 2,322 Est. Cost $112.69 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $470 Shares 13,135 Est. Cost $14.59 Unrealized +0.9%
ALL Allstate Corp 0.1%
Value ($000) $470 Shares 6,972 Est. Cost $39.56 Unrealized +27.7%
UNM Unum Group 0.1%
Value ($000) $468 Shares 15,137 Est. Cost $28.77 Unrealized +2.0%
Delphi Automotive Plc 0.1%
Value ($000) $466 Shares 6,218 Est. Cost $74.94 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $458 Shares 27,403 Est. Cost $10.12 Unrealized 0.0%
Interpublic Group of Companies 0.1%
Value ($000) $455 Shares 19,821 Est. Cost $9.28 Unrealized +60.4%
Hess Corp 0.1%
Value ($000) $452 Shares 8,576 Est. Cost $52.71 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $451 Shares 6,311 Est. Cost $57.54 Unrealized -4.2%
ROK Rockwell Automation Inc 0.1%
Value ($000) $451 Shares 3,962 Est. Cost $86.02 Unrealized -2.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $450 Shares 4,224 Est. Cost $69.52 Unrealized +28.3%
MUSA Murphy Usa Inc 0.1%
Value ($000) $448 Shares 7,283 Est. Cost $51.97 Unrealized +15.1%
ARMK Aramark 0.1%
Value ($000) $439 Shares 13,250 Est. Cost $16.90 Unrealized +20.2%
Bemis Inc 0.1%
Value ($000) $439 Shares 8,480 Est. Cost $45.26 Unrealized
M Macys Inc 0.1%
Value ($000) $435 Shares 9,876 Est. Cost $46.06 Unrealized -10.3%
INGR Ingredion Inc 0.1%
Value ($000) $431 Shares 4,032 Est. Cost $69.57 Unrealized +43.2%
MTB M&T Bank Corp 0.1%
Value ($000) $426 Shares 3,840 Est. Cost $73.72 Unrealized +11.1%
SNA Snap On Inc 0.1%
Value ($000) $414 Shares 2,636 Est. Cost $68.89 Unrealized +75.5%
NUE Nucor Corp 0.1%
Value ($000) $414 Shares 8,761 Est. Cost $33.23 Unrealized -2.4%
Discover Financial Svcs 0.1%
Value ($000) $406 Shares 7,980 Est. Cost $48.13 Unrealized
KEY KeyCorp 0.1%
Value ($000) $405 Shares 36,707 Est. Cost $6.93 Unrealized +7.3%
EPC Edgewell Personal Care 0.1%
Value ($000) $404 Shares 5,018 Est. Cost $80.08 Unrealized -12.7%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $372 Shares 3,957 Est. Cost $68.32 Unrealized +6.6%
SBNY Signature Bk York N Y 0.1%
Value ($000) $361 Shares 2,654 Est. Cost $136.02 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $355 Shares 31,895 Est. Cost $11.13 Unrealized
Alcoa Inc 0.1%
Value ($000) $278 Shares 29,011 Est. Cost $9.58 Unrealized