Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $698,168 (100.0% shares, 0.0% debt)

Holdings (439)

AAPL APPLE INC 2.2%
Value ($000) $15,422 Shares 161,320 Est. Cost $19.19 Unrealized +17.8%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $14,398 Shares 153,599 Est. Cost $54.97 Unrealized +5.3%
MSFT MICROSOFT CORP 2.0%
Value ($000) $13,672 Shares 267,186 Est. Cost $31.87 Unrealized +44.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $11,424 Shares 204,589 Est. Cost $27.95 Unrealized +12.6%
PFE PFIZER INC 1.6%
Value ($000) $11,066 Shares 314,279 Est. Cost $17.98 Unrealized +17.1%
GOOGL ALPHABET INC CAP STK 1.4%
Value ($000) $9,840 Shares 13,986 Est. Cost $36.67 Unrealized -0.7%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $9,427 Shares 199,172 Est. Cost $29.85 Unrealized +24.7%
META FACEBOOK INC 1.3%
Value ($000) $9,180 Shares 80,327 Est. Cost $60.37 Unrealized +89.6%
GENERAL ELECTRIC CO 1.3%
Value ($000) $9,114 Shares 289,527 Est. Cost $25.45 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8,919 Shares 73,532 Est. Cost $74.13 Unrealized +17.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $8,754 Shares 12,233 Est. Cost $17.01 Unrealized +98.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $8,645 Shares 61,228 Est. Cost $73.31 Unrealized +55.7%
PEP PEPSICO INC 1.2%
Value ($000) $8,548 Shares 80,691 Est. Cost $65.50 Unrealized +17.7%
T AT&T INC 1.2%
Value ($000) $8,463 Shares 195,866 Est. Cost $13.31 Unrealized +13.5%
V VISA INC COM 1.1%
Value ($000) $7,650 Shares 103,137 Est. Cost $62.79 Unrealized +16.6%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $7,601 Shares 58,288 Est. Cost $16.60 Unrealized +41.5%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $7,385 Shares 72,599 Est. Cost $52.03 Unrealized +18.0%
HD HOME DEPOT INC 1.0%
Value ($000) $7,308 Shares 57,232 Est. Cost $64.25 Unrealized +63.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $7,116 Shares 114,511 Est. Cost $39.49 Unrealized +22.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $6,425 Shares 65,680 Est. Cost $60.70 Unrealized +51.9%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $6,270 Shares 74,051 Est. Cost $59.70 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $5,859 Shares 51,719 Est. Cost $80.02 Unrealized +24.8%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $5,699 Shares 56,183 Est. Cost $54.65 Unrealized +11.0%
ORCL ORACLE CORP 0.8%
Value ($000) $5,418 Shares 132,382 Est. Cost $30.22 Unrealized +14.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $5,208 Shares 24,013 Est. Cost $97.06 Unrealized +27.9%
KO COCA COLA CO 0.7%
Value ($000) $5,170 Shares 114,050 Est. Cost $31.05 Unrealized +7.3%
INTC INTEL CORP 0.7%
Value ($000) $5,142 Shares 156,764 Est. Cost $19.92 Unrealized +26.1%
MRK MERCK & CO INC 0.7%
Value ($000) $5,072 Shares 88,045 Est. Cost $35.45 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,043 Shares 34,832 Est. Cost $129.12 Unrealized +10.7%
C CITIGROUP INC 0.7%
Value ($000) $4,979 Shares 117,451 Est. Cost $35.82 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,966 Shares 62,803 Est. Cost $55.13 Unrealized +5.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $4,921 Shares 71,354 Est. Cost $25.87 Unrealized +28.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,911 Shares 33,237 Est. Cost $101.26 Unrealized +41.8%
USB US BANCORP DEL 0.7%
Value ($000) $4,845 Shares 120,138 Est. Cost $24.01 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,647 Shares 44,329 Est. Cost $68.26 Unrealized -2.2%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,557 Shares 62,260 Est. Cost $48.20 Unrealized +18.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $4,423 Shares 60,569 Est. Cost $19.64 Unrealized -0.7%
DHR DANAHER CORP DEL 0.6%
Value ($000) $4,379 Shares 43,360 Est. Cost $27.44 Unrealized +46.1%
ABBV ABBVIE INC 0.6%
Value ($000) $4,372 Shares 70,614 Est. Cost $30.81 Unrealized +33.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $4,300 Shares 149,879 Est. Cost $18.28 Unrealized +14.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $4,259 Shares 74,561 Est. Cost $35.85 Unrealized +29.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $4,202 Shares 40,974 Est. Cost $95.51 Unrealized
INDY ISHARES 0.6%
Value ($000) $4,183 Shares 147,800 Est. Cost $24.52 Unrealized
CELGENE CORP 0.6%
Value ($000) $4,180 Shares 42,382 Est. Cost $101.47 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,105 Shares 49,206 Est. Cost $44.05 Unrealized +42.5%
PSA PUBLIC STORAGE 0.6%
Value ($000) $4,048 Shares 15,837 Est. Cost $135.67 Unrealized +28.4%
UNP UNION PAC CORP 0.6%
Value ($000) $3,991 Shares 45,741 Est. Cost $69.27 Unrealized -1.5%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $3,977 Shares 47,757 Est. Cost $79.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $3,948 Shares 53,674 Est. Cost $41.63 Unrealized +21.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $3,872 Shares 45,139 Est. Cost $50.45 Unrealized +6.7%
ECL ECOLAB INC 0.6%
Value ($000) $3,842 Shares 32,397 Est. Cost $83.29 Unrealized +26.0%
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $3,838 Shares 5,545 Est. Cost $35.63 Unrealized +0.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,796 Shares 31,548 Est. Cost $90.29 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,712 Shares 56,941 Est. Cost $20.61 Unrealized +20.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,676 Shares 58,679 Est. Cost $29.79 Unrealized +53.3%
ABT ABBOTT LABS 0.5%
Value ($000) $3,662 Shares 93,158 Est. Cost $31.04 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,571 Shares 23,526 Est. Cost $107.86 Unrealized -11.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,529 Shares 40,675 Est. Cost $61.06 Unrealized +4.0%
ALLERGAN PLC 0.5%
Value ($000) $3,464 Shares 14,991 Est. Cost $289.45 Unrealized
NKE NIKE INC 0.5%
Value ($000) $3,435 Shares 62,222 Est. Cost $42.46 Unrealized +18.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,427 Shares 43,512 Est. Cost $57.63 Unrealized +11.2%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $3,377 Shares 44,553 Est. Cost $67.13 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $3,231 Shares 31,242 Est. Cost $99.73 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $3,216 Shares 39,983 Est. Cost $46.69 Unrealized +13.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,208 Shares 33,507 Est. Cost $53.19 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $3,157 Shares 29,305 Est. Cost $69.32 Unrealized +5.4%
PRICELINE GRP INC 0.4%
Value ($000) $3,137 Shares 2,513 Est. Cost $1126.96 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,025 Shares 49,789 Est. Cost $59.52 Unrealized -7.2%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,957 Shares 41,449 Est. Cost $43.27 Unrealized +13.2%
BAC BANK AMER CORP 0.4%
Value ($000) $2,943 Shares 221,768 Est. Cost $10.82 Unrealized +4.8%
SO SOUTHERN CO 0.4%
Value ($000) $2,941 Shares 54,837 Est. Cost $31.73 Unrealized +6.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $2,869 Shares 40,228 Est. Cost $44.65 Unrealized +1.8%
NIELSEN HLDGS PLC 0.4%
Value ($000) $2,808 Shares 54,033 Est. Cost $46.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $2,802 Shares 15,532 Est. Cost $117.14 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,773 Shares 30,463 Est. Cost $60.64 Unrealized +36.0%
MMM 3M CO 0.4%
Value ($000) $2,729 Shares 15,582 Est. Cost $85.39 Unrealized +20.0%
AMGN AMGEN INC 0.4%
Value ($000) $2,572 Shares 16,904 Est. Cost $94.91 Unrealized +23.0%
CB CHUBB LIMITED 0.4%
Value ($000) $2,553 Shares 19,530 Est. Cost $103.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,505 Shares 32,430 Est. Cost $28.62 Unrealized +16.5%
SYK STRYKER CORP 0.4%
Value ($000) $2,470 Shares 20,616 Est. Cost $96.06 Unrealized +4.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,463 Shares 30,970 Est. Cost $81.64 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $2,400 Shares 28,776 Est. Cost $60.25 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,372 Shares 25,821 Est. Cost $70.36 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,348 Shares 24,910 Est. Cost $50.98 Unrealized +65.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,288 Shares 21,329 Est. Cost $96.34 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $2,275 Shares 42,186 Est. Cost $51.22 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $2,274 Shares 25,826 Est. Cost $80.19 Unrealized +12.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,264 Shares 32,872 Est. Cost $40.53 Unrealized +14.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,221 Shares 37,328 Est. Cost $39.56 Unrealized +1.5%
WELL WELLTOWER INC 0.3%
Value ($000) $2,211 Shares 29,029 Est. Cost $47.04 Unrealized +5.3%
FISV FISERV INC 0.3%
Value ($000) $2,155 Shares 19,816 Est. Cost $45.09 Unrealized +14.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,146 Shares 47,933 Est. Cost $26.27 Unrealized +16.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,118 Shares 12,489 Est. Cost $138.32 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $2,105 Shares 35,249 Est. Cost $47.07 Unrealized +5.7%
ANADARKO PETE CORP 0.3%
Value ($000) $2,070 Shares 38,872 Est. Cost $74.48 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,065 Shares 17,756 Est. Cost $72.83 Unrealized +15.6%
BA BOEING CO 0.3%
Value ($000) $2,016 Shares 15,524 Est. Cost $106.40 Unrealized +11.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $2,006 Shares 14,588 Est. Cost $89.12 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,006 Shares 8,082 Est. Cost $143.34 Unrealized +27.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,965 Shares 8,645 Est. Cost $198.41 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,960 Shares 16,468 Est. Cost $78.57 Unrealized +16.5%
LOW LOWES COS INC 0.3%
Value ($000) $1,954 Shares 24,683 Est. Cost $50.35 Unrealized +28.7%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,911 Shares 7,247 Est. Cost $95.33 Unrealized +60.1%
VTR VENTAS INC 0.3%
Value ($000) $1,880 Shares 25,816 Est. Cost $45.89 Unrealized -5.3%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $1,849 Shares 23,725 Est. Cost $47.55 Unrealized +0.4%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $1,844 Shares 47,137 Est. Cost $26.01 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,811 Shares 39,784 Est. Cost $29.67 Unrealized +17.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,808 Shares 27,283 Est. Cost $49.47 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,781 Shares 40,150 Est. Cost $29.89 Unrealized +33.8%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,778 Shares 13,481 Est. Cost $75.05 Unrealized +15.1%
AZO AUTOZONE INC 0.3%
Value ($000) $1,757 Shares 2,213 Est. Cost $759.99 Unrealized +1.4%
O REALTY INCOME CORP 0.2%
Value ($000) $1,726 Shares 24,886 Est. Cost $33.93 Unrealized +13.7%
B/E AEROSPACE INC 0.2%
Value ($000) $1,657 Shares 35,875 Est. Cost $51.40 Unrealized
TIME WARNER INC 0.2%
Value ($000) $1,650 Shares 22,432 Est. Cost $72.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,638 Shares 14,416 Est. Cost $82.03 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,630 Shares 10,378 Est. Cost $112.72 Unrealized +13.6%
KELLOGG CO 0.2%
Value ($000) $1,622 Shares 19,870 Est. Cost $50.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,612 Shares 31,412 Est. Cost $40.82 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,593 Shares 22,820 Est. Cost $56.76 Unrealized -1.2%
BROADCOM LTD 0.2%
Value ($000) $1,541 Shares 9,915 Est. Cost $154.97 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,535 Shares 8,223 Est. Cost $144.11 Unrealized +12.9%
BARD C R INC 0.2%
Value ($000) $1,528 Shares 6,497 Est. Cost $235.19 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $1,527 Shares 8,636 Est. Cost $63.86 Unrealized +5.8%
PLD PROLOGIS INC 0.2%
Value ($000) $1,501 Shares 30,606 Est. Cost $30.98 Unrealized +15.2%
DOW CHEM CO 0.2%
Value ($000) $1,501 Shares 30,197 Est. Cost $46.70 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $1,493 Shares 134,824 Est. Cost $11.07 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,485 Shares 12,157 Est. Cost $84.75 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,457 Shares 22,316 Est. Cost $40.90 Unrealized +7.8%
BIIB BIOGEN INC 0.2%
Value ($000) $1,452 Shares 6,003 Est. Cost $247.01 Unrealized +6.7%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,438 Shares 13,973 Est. Cost $38.58 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,436 Shares 9,664 Est. Cost $131.03 Unrealized -2.4%
CIGNA CORPORATION 0.2%
Value ($000) $1,424 Shares 11,124 Est. Cost $115.71 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,413 Shares 32,403 Est. Cost $38.87 Unrealized -15.6%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,387 Shares 12,180 Est. Cost $93.47 Unrealized +15.0%
E M C CORP MASS 0.2%
Value ($000) $1,385 Shares 50,981 Est. Cost $25.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,377 Shares 18,689 Est. Cost $51.80 Unrealized +14.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,376 Shares 14,633 Est. Cost $72.91 Unrealized +4.5%
PCG PG&E CORP 0.2%
Value ($000) $1,357 Shares 21,223 Est. Cost $56.53 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $1,340 Shares 14,763 Est. Cost $79.80 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $1,334 Shares 9,643 Est. Cost $98.68 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,325 Shares 36,019 Est. Cost $23.38 Unrealized +26.4%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,308 Shares 7,900 Est. Cost $146.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,265 Shares 4,308 Est. Cost $62.77 Unrealized +42.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,252 Shares 23,373 Est. Cost $44.26 Unrealized -9.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,209 Shares 16,788 Est. Cost $22.46 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,202 Shares 15,155 Est. Cost $63.21 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,199 Shares 17,511 Est. Cost $46.60 Unrealized +17.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,199 Shares 30,853 Est. Cost $32.04 Unrealized -3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,191 Shares 5,207 Est. Cost $214.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,185 Shares 15,677 Est. Cost $56.79 Unrealized -0.1%
HSY HERSHEY CO 0.2%
Value ($000) $1,185 Shares 10,444 Est. Cost $74.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,173 Shares 15,033 Est. Cost $60.52 Unrealized -0.4%
CTAS CINTAS CORP 0.2%
Value ($000) $1,137 Shares 11,582 Est. Cost $20.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,137 Shares 21,023 Est. Cost $50.14 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,128 Shares 11,678 Est. Cost $80.83 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,119 Shares 11,685 Est. Cost $93.78 Unrealized +2.4%
INTU INTUIT 0.2%
Value ($000) $1,115 Shares 9,989 Est. Cost $92.51 Unrealized +5.1%
MAC MACERICH CO 0.2%
Value ($000) $1,115 Shares 13,063 Est. Cost $77.03 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,111 Shares 8,462 Est. Cost $115.31 Unrealized +4.0%
PPL PPL CORP 0.2%
Value ($000) $1,108 Shares 29,348 Est. Cost $20.11 Unrealized +23.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,097 Shares 4,810 Est. Cost $143.80 Unrealized +12.8%
UDR UDR INC 0.2%
Value ($000) $1,087 Shares 29,449 Est. Cost $22.26 Unrealized +14.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $1,083 Shares 32,469 Est. Cost $28.52 Unrealized -21.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,079 Shares 10,357 Est. Cost $80.84 Unrealized +13.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,073 Shares 7,708 Est. Cost $110.00 Unrealized +2.8%
IT GARTNER INC 0.2%
Value ($000) $1,072 Shares 11,010 Est. Cost $95.03 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,072 Shares 10,052 Est. Cost $37.65 Unrealized +8.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,058 Shares 37,382 Est. Cost $25.93 Unrealized -4.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,043 Shares 13,492 Est. Cost $75.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,042 Shares 4,688 Est. Cost $120.85 Unrealized +49.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,037 Shares 6,832 Est. Cost $113.57 Unrealized +22.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,027 Shares 22,037 Est. Cost $27.72 Unrealized +17.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,020 Shares 19,292 Est. Cost $38.14 Unrealized +13.5%
RAYTHEON CO 0.1%
Value ($000) $1,011 Shares 7,433 Est. Cost $99.69 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,007 Shares 18,785 Est. Cost $50.67 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $998 Shares 15,003 Est. Cost $44.07 Unrealized +4.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $985 Shares 12,403 Est. Cost $73.80 Unrealized +5.1%
CBS CORP NEW 0.1%
Value ($000) $978 Shares 17,957 Est. Cost $56.03 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $976 Shares 49,224 Est. Cost $19.83 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $973 Shares 8,926 Est. Cost $51.48 Unrealized +31.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $957 Shares 10,815 Est. Cost $51.07 Unrealized +4.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $947 Shares 10,545 Est. Cost $68.77 Unrealized +15.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $947 Shares 3,494 Est. Cost $16.59 Unrealized +6.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $940 Shares 19,662 Est. Cost $25.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $913 Shares 1,380 Est. Cost $70.37 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $907 Shares 12,576 Est. Cost $23.27 Unrealized +17.2%
MS MORGAN STANLEY 0.1%
Value ($000) $906 Shares 34,865 Est. Cost $21.32 Unrealized -6.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $900 Shares 19,900 Est. Cost $37.48 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $888 Shares 13,461 Est. Cost $61.29 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $880 Shares 10,705 Est. Cost $81.50 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $877 Shares 11,385 Est. Cost $64.95 Unrealized +13.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $877 Shares 13,128 Est. Cost $29.26 Unrealized +74.5%
PSX PHILLIPS 66 0.1%
Value ($000) $874 Shares 11,014 Est. Cost $45.51 Unrealized +24.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $870 Shares 4,150 Est. Cost $196.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $869 Shares 17,037 Est. Cost $30.26 Unrealized +27.1%
EBAY EBAY INC 0.1%
Value ($000) $868 Shares 37,062 Est. Cost $21.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $868 Shares 12,379 Est. Cost $40.00 Unrealized +16.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $849 Shares 8,479 Est. Cost $87.78 Unrealized
MET METLIFE INC 0.1%
Value ($000) $848 Shares 21,293 Est. Cost $28.74 Unrealized -2.1%
F FORD MTR CO DEL 0.1%
Value ($000) $844 Shares 67,155 Est. Cost $8.11 Unrealized -2.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $843 Shares 6,473 Est. Cost $130.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $831 Shares 22,772 Est. Cost $36.91 Unrealized +3.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $831 Shares 13,044 Est. Cost $65.40 Unrealized
L BRANDS INC 0.1%
Value ($000) $825 Shares 12,288 Est. Cost $77.38 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $818 Shares 11,760 Est. Cost $69.56 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $815 Shares 4,460 Est. Cost $150.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $802 Shares 12,626 Est. Cost $55.96 Unrealized +4.8%
LAM RESEARCH CORP 0.1%
Value ($000) $802 Shares 9,539 Est. Cost $78.96 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $798 Shares 21,939 Est. Cost $15.48 Unrealized +14.0%
AON PLC SHS 0.1%
Value ($000) $787 Shares 7,203 Est. Cost $94.92 Unrealized
MYLAN N V 0.1%
Value ($000) $780 Shares 18,046 Est. Cost $53.65 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $776 Shares 24,735 Est. Cost $14.79 Unrealized +20.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $770 Shares 10,350 Est. Cost $36.67 Unrealized +29.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $768 Shares 10,980 Est. Cost $48.19 Unrealized +12.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $762 Shares 13,852 Est. Cost $41.46 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $761 Shares 26,227 Est. Cost $32.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $760 Shares 4,593 Est. Cost $118.26 Unrealized +14.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $750 Shares 7,197 Est. Cost $76.61 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $748 Shares 42,539 Est. Cost $13.26 Unrealized -3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $739 Shares 11,330 Est. Cost $52.52 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $729 Shares 12,742 Est. Cost $35.62 Unrealized +50.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $726 Shares 10,929 Est. Cost $57.58 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $725 Shares 44,724 Est. Cost $11.22 Unrealized -4.5%
AEE AMEREN CORP 0.1%
Value ($000) $721 Shares 13,449 Est. Cost $27.21 Unrealized +36.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $719 Shares 8,584 Est. Cost $45.48 Unrealized +16.4%
ANSYS INC 0.1%
Value ($000) $715 Shares 7,876 Est. Cost $90.78 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $711 Shares 10,975 Est. Cost $62.79 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $709 Shares 7,149 Est. Cost $42.21 Unrealized +32.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $702 Shares 5,980 Est. Cost $114.73 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $692 Shares 6,158 Est. Cost $113.49 Unrealized
HCP INC 0.1%
Value ($000) $684 Shares 19,329 Est. Cost $43.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $677 Shares 2,645 Est. Cost $41.28 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $675 Shares 8,289 Est. Cost $61.36 Unrealized +2.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $670 Shares 8,947 Est. Cost $34.48 Unrealized +51.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $668 Shares 3,518 Est. Cost $160.76 Unrealized +21.1%
SYY SYSCO CORP 0.1%
Value ($000) $647 Shares 12,759 Est. Cost $35.58 Unrealized +5.9%
CME CME GROUP INC 0.1%
Value ($000) $646 Shares 6,636 Est. Cost $65.83 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $640 Shares 7,715 Est. Cost $49.47 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value ($000) $630 Shares 8,333 Est. Cost $52.78 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $628 Shares 23,219 Est. Cost $29.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $627 Shares 8,444 Est. Cost $55.64 Unrealized +4.6%
FOOT LOCKER INC 0.1%
Value ($000) $618 Shares 11,265 Est. Cost $56.18 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $615 Shares 4,036 Est. Cost $99.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $613 Shares 16,160 Est. Cost $31.63 Unrealized -14.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $610 Shares 7,790 Est. Cost $76.86 Unrealized -0.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $607 Shares 5,045 Est. Cost $104.60 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $606 Shares 5,453 Est. Cost $82.25 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $603 Shares 14,062 Est. Cost $29.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $594 Shares 4,183 Est. Cost $96.58 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $593 Shares 6,410 Est. Cost $51.19 Unrealized +22.6%
BLACKROCK INC 0.1%
Value ($000) $586 Shares 1,712 Est. Cost $341.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $586 Shares 14,937 Est. Cost $12.12 Unrealized +214.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $584 Shares 19,606 Est. Cost $21.11 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $583 Shares 1,060 Est. Cost $550.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $574 Shares 8,547 Est. Cost $68.99 Unrealized -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $572 Shares 6,763 Est. Cost $61.85 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $570 Shares 1,632 Est. Cost $357.65 Unrealized +7.1%
LEA LEAR CORP 0.1%
Value ($000) $564 Shares 5,540 Est. Cost $71.37 Unrealized +31.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $558 Shares 6,858 Est. Cost $23.94 Unrealized +10.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $550 Shares 9,177 Est. Cost $13.28 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $547 Shares 11,420 Est. Cost $47.90 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $546 Shares 6,816 Est. Cost $70.23 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $543 Shares 26,412 Est. Cost $20.56 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $541 Shares 6,355 Est. Cost $69.72 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $540 Shares 7,560 Est. Cost $32.45 Unrealized -3.2%
WAT WATERS CORP 0.1%
Value ($000) $536 Shares 3,808 Est. Cost $129.13 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $533 Shares 7,036 Est. Cost $62.97 Unrealized +8.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $533 Shares 13,975 Est. Cost $45.30 Unrealized -9.8%
VMWARE INC CL A 0.1%
Value ($000) $524 Shares 9,166 Est. Cost $57.17 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $522 Shares 12,695 Est. Cost $41.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $514 Shares 10,486 Est. Cost $41.79 Unrealized +2.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $509 Shares 13,902 Est. Cost $33.28 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $496 Shares 4,125 Est. Cost $69.07 Unrealized +50.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $490 Shares 6,465 Est. Cost $62.91 Unrealized -4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $487 Shares 26,641 Est. Cost $7.14 Unrealized +8.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $487 Shares 8,536 Est. Cost $59.23 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $486 Shares 510 Est. Cost $931.24 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value ($000) $486 Shares 11,417 Est. Cost $42.57 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $482 Shares 2,918 Est. Cost $177.61 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $481 Shares 11,608 Est. Cost $41.33 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $481 Shares 8,484 Est. Cost $37.46 Unrealized +34.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $480 Shares 25,623 Est. Cost $15.73 Unrealized -30.6%
YAHOO INC 0.1%
Value ($000) $476 Shares 12,677 Est. Cost $36.60 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $471 Shares 10,651 Est. Cost $42.62 Unrealized +1.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $468 Shares 18,530 Est. Cost $23.82 Unrealized -2.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $456 Shares 2,734 Est. Cost $176.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $452 Shares 7,136 Est. Cost $49.81 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $452 Shares 9,985 Est. Cost $33.98 Unrealized +0.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $451 Shares 7,199 Est. Cost $57.18 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $450 Shares 3,480 Est. Cost $116.35 Unrealized 0.0%
VANTIV INC 0.1%
Value ($000) $445 Shares 7,870 Est. Cost $46.94 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $445 Shares 12,164 Est. Cost $38.56 Unrealized -2.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $445 Shares 4,184 Est. Cost $91.59 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $442 Shares 2,455 Est. Cost $164.17 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $442 Shares 7,098 Est. Cost $64.55 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $441 Shares 11,365 Est. Cost $29.28 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $439 Shares 8,269 Est. Cost $34.63 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $437 Shares 8,343 Est. Cost $49.11 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $436 Shares 7,281 Est. Cost $40.60 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $431 Shares 14,443 Est. Cost $29.84 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $425 Shares 3,725 Est. Cost $39.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $421 Shares 5,169 Est. Cost $62.99 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $421 Shares 5,752 Est. Cost $60.76 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $420 Shares 4,749 Est. Cost $46.69 Unrealized +22.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $418 Shares 6,392 Est. Cost $45.90 Unrealized +25.9%
VFC V F CORP 0.1%
Value ($000) $417 Shares 6,776 Est. Cost $59.14 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $416 Shares 9,618 Est. Cost $55.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $416 Shares 9,371 Est. Cost $36.26 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $411 Shares 12,225 Est. Cost $35.81 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $410 Shares 27,346 Est. Cost $15.98 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $408 Shares 5,710 Est. Cost $70.19 Unrealized 0.0%
LINKEDIN CORP COM 0.1%
Value ($000) $407 Shares 2,152 Est. Cost $189.13 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $405 Shares 8,526 Est. Cost $15.07 Unrealized +46.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $402 Shares 27,400 Est. Cost $15.31 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $401 Shares 7,682 Est. Cost $41.73 Unrealized -0.5%
CMI CUMMINS INC 0.1%
Value ($000) $401 Shares 3,562 Est. Cost $90.52 Unrealized -3.1%
VRSN VERISIGN INC 0.1%
Value ($000) $400 Shares 4,630 Est. Cost $85.47 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $400 Shares 16,678 Est. Cost $15.40 Unrealized +5.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $397 Shares 5,575 Est. Cost $71.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $397 Shares 4,352 Est. Cost $15.08 Unrealized +6.3%
UNM UNUM GROUP 0.1%
Value ($000) $395 Shares 12,423 Est. Cost $33.82 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $395 Shares 14,903 Est. Cost $25.91 Unrealized +12.9%
BUNGE LIMITED 0.1%
Value ($000) $393 Shares 6,642 Est. Cost $59.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $391 Shares 14,900 Est. Cost $19.52 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $390 Shares 9,479 Est. Cost $29.45 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $388 Shares 41,891 Est. Cost $12.80 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $388 Shares 8,248 Est. Cost $0.75 Unrealized +35.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $387 Shares 1,060 Est. Cost $291.56 Unrealized +25.3%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $384 Shares 32,526 Est. Cost $6.95 Unrealized +34.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $384 Shares 14,520 Est. Cost $24.01 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $384 Shares 14,397 Est. Cost $18.76 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $383 Shares 1,572 Est. Cost $109.54 Unrealized +98.7%
NFLX NETFLIX INC 0.1%
Value ($000) $383 Shares 4,191 Est. Cost $10.13 Unrealized -5.2%
TESORO CORP 0.1%
Value ($000) $381 Shares 5,086 Est. Cost $75.78 Unrealized
RED HAT INC 0.1%
Value ($000) $378 Shares 5,204 Est. Cost $73.30 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $377 Shares 3,490 Est. Cost $108.02 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $377 Shares 6,584 Est. Cost $12.76 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $376 Shares 18,820 Est. Cost $15.46 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $374 Shares 8,112 Est. Cost $39.87 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $370 Shares 18,990 Est. Cost $16.52 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $367 Shares 11,014 Est. Cost $33.32 Unrealized
HESS CORP 0.1%
Value ($000) $366 Shares 6,091 Est. Cost $60.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $366 Shares 3,133 Est. Cost $121.85 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $364 Shares 16,192 Est. Cost $22.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $363 Shares 14,930 Est. Cost $23.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $360 Shares 5,360 Est. Cost $90.07 Unrealized -29.8%
NI NISOURCE INC 0.1%
Value ($000) $352 Shares 13,263 Est. Cost $10.06 Unrealized +75.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $348 Shares 2,472 Est. Cost $158.47 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $343 Shares 3,386 Est. Cost $73.37 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $339 Shares 6,864 Est. Cost $32.43 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $330 Shares 819 Est. Cost $8.69 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $326 Shares 12,891 Est. Cost $23.39 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $323 Shares 2,630 Est. Cost $17.37 Unrealized +33.4%
MARATHON OIL CORP 0.0%
Value ($000) $318 Shares 21,177 Est. Cost $29.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $316 Shares 6,223 Est. Cost $19.57 Unrealized +6.1%
EIX EDISON INTL 0.0%
Value ($000) $314 Shares 4,038 Est. Cost $48.54 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $311 Shares 4,300 Est. Cost $68.74 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $310 Shares 3,677 Est. Cost $73.69 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $308 Shares 10,066 Est. Cost $22.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $307 Shares 4,112 Est. Cost $45.44 Unrealized +37.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $305 Shares 17,500 Est. Cost $17.43 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $305 Shares 11,350 Est. Cost $28.10 Unrealized 0.0%
EWY ISHARES 0.0%
Value ($000) $304 Shares 5,845 Est. Cost $57.45 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $303 Shares 27,433 Est. Cost $7.44 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $300 Shares 2,830 Est. Cost $140.40 Unrealized -20.6%
UGI UGI CORP NEW 0.0%
Value ($000) $300 Shares 6,640 Est. Cost $42.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $299 Shares 12,791 Est. Cost $21.63 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $298 Shares 4,298 Est. Cost $42.02 Unrealized +9.1%
AIZ ASSURANT INC 0.0%
Value ($000) $298 Shares 3,454 Est. Cost $69.47 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 11,156 Est. Cost $27.38 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $296 Shares 4,594 Est. Cost $77.51 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $296 Shares 10,200 Est. Cost $29.02 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $294 Shares 3,972 Est. Cost $70.45 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $293 Shares 4,080 Est. Cost $71.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $288 Shares 9,144 Est. Cost $27.76 Unrealized -1.2%
CIT GROUP INC 0.0%
Value ($000) $288 Shares 9,016 Est. Cost $31.94 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $286 Shares 10,479 Est. Cost $27.29 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $286 Shares 2,930 Est. Cost $151.62 Unrealized -25.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $282 Shares 3,470 Est. Cost $59.01 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $281 Shares 4,447 Est. Cost $52.82 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $278 Shares 5,920 Est. Cost $58.09 Unrealized -17.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $277 Shares 4,470 Est. Cost $63.49 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $277 Shares 5,994 Est. Cost $45.31 Unrealized -0.5%
BB&T CORP 0.0%
Value ($000) $275 Shares 7,712 Est. Cost $38.10 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $273 Shares 6,161 Est. Cost $39.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $270 Shares 2,610 Est. Cost $67.81 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $270 Shares 11,331 Est. Cost $23.83 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $268 Shares 2,520 Est. Cost $67.30 Unrealized +7.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $268 Shares 5,416 Est. Cost $54.36 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $265 Shares 10,700 Est. Cost $27.42 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $264 Shares 3,978 Est. Cost $13.90 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $264 Shares 2,304 Est. Cost $114.58 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $263 Shares 10,330 Est. Cost $25.14 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $262 Shares 9,770 Est. Cost $28.09 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $259 Shares 5,456 Est. Cost $43.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $258 Shares 23,127 Est. Cost $20.65 Unrealized -51.3%
WAB WABTEC CORP 0.0%
Value ($000) $258 Shares 3,680 Est. Cost $73.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $257 Shares 10,727 Est. Cost $19.78 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $253 Shares 653 Est. Cost $289.88 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $249 Shares 7,437 Est. Cost $17.50 Unrealized +43.4%
EFX EQUIFAX INC 0.0%
Value ($000) $246 Shares 1,912 Est. Cost $98.01 Unrealized +12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $245 Shares 8,660 Est. Cost $32.44 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $242 Shares 6,105 Est. Cost $31.03 Unrealized
CERNER CORP 0.0%
Value ($000) $239 Shares 4,074 Est. Cost $58.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 17,293 Est. Cost $19.01 Unrealized -41.7%
CSX CSX CORP 0.0%
Value ($000) $238 Shares 9,143 Est. Cost $9.81 Unrealized -22.8%
IHS INC 0.0%
Value ($000) $236 Shares 2,045 Est. Cost $115.40 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $235 Shares 1,555 Est. Cost $151.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $232 Shares 2,848 Est. Cost $53.77 Unrealized +11.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $232 Shares 3,550 Est. Cost $65.35 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $231 Shares 2,854 Est. Cost $74.97 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $231 Shares 5,240 Est. Cost $30.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $231 Shares 2,900 Est. Cost $83.69 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $225 Shares 2,112 Est. Cost $103.56 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $222 Shares 17,794 Est. Cost $7.90 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $220 Shares 5,544 Est. Cost $39.68 Unrealized
GLW CORNING INC 0.0%
Value ($000) $216 Shares 10,567 Est. Cost $15.51 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $214 Shares 1,983 Est. Cost $96.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 2,640 Est. Cost $76.47 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $210 Shares 1,433 Est. Cost $146.55 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $210 Shares 2,694 Est. Cost $70.52 Unrealized
DE DEERE & CO 0.0%
Value ($000) $206 Shares 2,545 Est. Cost $69.97 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $206 Shares 16,416 Est. Cost $9.06 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $205 Shares 3,802 Est. Cost $45.13 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $204 Shares 4,193 Est. Cost $31.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $203 Shares 1,266 Est. Cost $24.12 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $202 Shares 2,023 Est. Cost $32.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $202 Shares 2,030 Est. Cost $34.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 2,339 Est. Cost $86.41 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $200 Shares 3,593 Est. Cost $55.66 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $200 Shares 943 Est. Cost $15.86 Unrealized -4.5%
STAPLES INC 0.0%
Value ($000) $116 Shares 13,511 Est. Cost $8.59 Unrealized
SPRINT CORP 0.0%
Value ($000) $104 Shares 22,993 Est. Cost $3.51 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $104 Shares 12,215 Est. Cost $5.68 Unrealized +12.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $100 Shares 12,744 Est. Cost $7.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $78 Shares 19,635 Est. Cost $3.97 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $60 Shares 10,100 Est. Cost $6.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $55 Shares 11,109 Est. Cost $4.95 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $36 Shares 16,491 Est. Cost $1.52 Unrealized