SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $688,929 (100.0% shares, 0.0% debt)

Holdings (187)

INTC INTEL CORP 17.9%
Value ($000) $123,307 Shares 3,541,261 Est. Cost $17.63 Unrealized +46.0%
MSFT MICROSOFT CORP 12.7%
Value ($000) $87,493 Shares 1,887,265 Est. Cost $26.70 Unrealized +41.0%
MRK MERCK & CO. INC. 12.4%
Value ($000) $85,654 Shares 1,444,914 Est. Cost $30.02 Unrealized +31.2%
TGT TARGET CORP 12.3%
Value ($000) $85,027 Shares 1,356,525 Est. Cost $44.77 Unrealized -3.4%
SAFT SAFETY INSURANCE GROUP INC 11.3%
Value ($000) $77,887 Shares 1,444,765 Est. Cost $50.29 Unrealized +5.4%
— PARTNERRE LTD 6.9%
Value ($000) $47,545 Shares 432,662 Est. Cost $102.11 Unrealized —
XOM EXXON MOBIL CORP 5.5%
Value ($000) $38,091 Shares 405,001 Est. Cost $53.69 Unrealized +14.6%
— KINDER MORGAN ENERGY PRTNRS 5.3%
Value ($000) $36,233 Shares 388,430 Est. Cost $75.25 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 3.6%
Value ($000) $24,624 Shares 418,344 Est. Cost $55.22 Unrealized —
— COACH INC 3.1%
Value ($000) $21,014 Shares 590,102 Est. Cost $57.09 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 2.6%
Value ($000) $18,044 Shares 447,730 Est. Cost $53.66 Unrealized —
VRSK VERISK ANALYTICS INC-CLASS A 2.0%
Value ($000) $14,014 Shares 230,150 Est. Cost $57.10 Unrealized +4.5%
— NORTHEAST BANCORP 0.5%
Value ($000) $3,306 Shares 357,041 Est. Cost $9.67 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,995 Shares 35,767 Est. Cost $55.22 Unrealized +8.2%
— STAPLES INC COM 0.0%
Value ($000) $154 Shares 12,758 Est. Cost $12.07 Unrealized —
— L-3 COMMUNICATIONS HLDG CORP COM 0.0%
Value ($000) $152 Shares 1,278 Est. Cost $118.94 Unrealized —
— DU PONT E I DE NEMOURS & CO COM STK 0.0%
Value ($000) $152 Shares 2,117 Est. Cost $71.80 Unrealized —
BBY BEST BUY INC COM STK 0.0%
Value ($000) $151 Shares 4,481 Est. Cost $20.81 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $151 Shares 935 Est. Cost $129.06 Unrealized 0.0%
— WELLPOINT INC COM 0.0%
Value ($000) $148 Shares 1,238 Est. Cost $119.55 Unrealized —
LUV S.W. AIRL CO COM 0.0%
Value ($000) $148 Shares 4,388 Est. Cost $26.90 Unrealized 0.0%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $148 Shares 3,763 Est. Cost $29.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $148 Shares 1,326 Est. Cost $82.62 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $147 Shares 1,129 Est. Cost $116.07 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $147 Shares 4,300 Est. Cost $15.64 Unrealized 0.0%
— RAYTHEON CO USD0.01 0.0%
Value ($000) $147 Shares 1,448 Est. Cost $101.52 Unrealized —
— LAM RESH CORP COM 0.0%
Value ($000) $146 Shares 1,956 Est. Cost $74.64 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $146 Shares 1,858 Est. Cost $48.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $146 Shares 799 Est. Cost $124.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $145 Shares 1,099 Est. Cost $104.60 Unrealized 0.0%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $145 Shares 3,374 Est. Cost $30.14 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $145 Shares 2,230 Est. Cost $51.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $145 Shares 1,424 Est. Cost $15.78 Unrealized 0.0%
— LEGG MASON INC COM 0.0%
Value ($000) $145 Shares 2,831 Est. Cost $51.22 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $145 Shares 2,836 Est. Cost $35.26 Unrealized 0.0%
DLTR DOLLAR TREE INC COM STK 0.0%
Value ($000) $145 Shares 2,584 Est. Cost $55.13 Unrealized 0.0%
— DISCOVER FINL SVCS COM STK 0.0%
Value ($000) $144 Shares 2,234 Est. Cost $64.46 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $144 Shares 2,281 Est. Cost $52.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM USD1 0.0%
Value ($000) $144 Shares 1,355 Est. Cost $75.58 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $144 Shares 1,952 Est. Cost $52.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $143 Shares 1,661 Est. Cost $70.34 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $143 Shares 1,890 Est. Cost $31.13 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $143 Shares 1,323 Est. Cost $80.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $143 Shares 1,126 Est. Cost $95.05 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $143 Shares 3,829 Est. Cost $28.47 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $143 Shares 4,054 Est. Cost $11.90 Unrealized 0.0%
CAH CARDINAL HLTH INC 0.0%
Value ($000) $143 Shares 1,910 Est. Cost $53.32 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $143 Shares 5,666 Est. Cost $17.70 Unrealized 0.0%
— COMPUTER SCI CORP COM 0.0%
Value ($000) $143 Shares 2,342 Est. Cost $61.06 Unrealized —
— BED BATH & BEYOND INC COM 0.0%
Value ($000) $143 Shares 2,177 Est. Cost $65.69 Unrealized —
— AETNA INC 0.0%
Value ($000) $143 Shares 1,768 Est. Cost $80.88 Unrealized —
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $143 Shares 5,645 Est. Cost $17.67 Unrealized 0.0%
MU MICRON TECH INC COM 0.0%
Value ($000) $143 Shares 4,169 Est. Cost $31.60 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $143 Shares 4,839 Est. Cost $17.45 Unrealized 0.0%
— PATTERSON COS INC COM 0.0%
Value ($000) $142 Shares 3,427 Est. Cost $41.44 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $142 Shares 2,360 Est. Cost $43.13 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $142 Shares 1,852 Est. Cost $20.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $142 Shares 1,029 Est. Cost $133.21 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM STK 0.0%
Value ($000) $141 Shares 2,715 Est. Cost $37.41 Unrealized 0.0%
— AON PLC COM 0.0%
Value ($000) $141 Shares 1,607 Est. Cost $87.74 Unrealized —
— CHUBB CORP COM 0.0%
Value ($000) $141 Shares 1,546 Est. Cost $91.20 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.0%
Value ($000) $141 Shares 1,643 Est. Cost $59.84 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B CL B 0.0%
Value ($000) $140 Shares 1,882 Est. Cost $55.38 Unrealized 0.0%
— PETSMART INC COM 0.0%
Value ($000) $140 Shares 2,000 Est. Cost $70.00 Unrealized —
MRSH MARSH & MCLENNAN CO'S INC COM 0.0%
Value ($000) $140 Shares 2,669 Est. Cost $42.74 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $140 Shares 1,137 Est. Cost $89.75 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $140 Shares 1,764 Est. Cost $57.47 Unrealized 0.0%
— BLACKROCK INC COM STK 0.0%
Value ($000) $140 Shares 427 Est. Cost $327.87 Unrealized —
C CITIGROUP INC COM NEW COM NEW 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $37.42 Unrealized 0.0%
— ACE LTD COM STK 0.0%
Value ($000) $140 Shares 1,335 Est. Cost $104.87 Unrealized —
ACN ACCENTURE PLC SHS CL A NEW 0.0%
Value ($000) $140 Shares 1,722 Est. Cost $66.12 Unrealized 0.0%
— BB&T CORP COM 0.0%
Value ($000) $140 Shares 3,757 Est. Cost $37.26 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.0%
Value ($000) $140 Shares 1,394 Est. Cost $89.58 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $140 Shares 2,276 Est. Cost $46.95 Unrealized 0.0%
TRV TRAVELERS COS INC COM STK 0.0%
Value ($000) $140 Shares 1,493 Est. Cost $72.50 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $140 Shares 3,867 Est. Cost $34.89 Unrealized 0.0%
— SANDISK CORP COM 0.0%
Value ($000) $139 Shares 1,422 Est. Cost $97.75 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $139 Shares 1,589 Est. Cost $62.60 Unrealized 0.0%
— SAFEWAY INC COM NEW 0.0%
Value ($000) $139 Shares 4,052 Est. Cost $34.30 Unrealized —
— SUN TR BANKS INC COM 0.0%
Value ($000) $139 Shares 3,650 Est. Cost $38.08 Unrealized —
TJX TJX COS INC COM NEW 0.0%
Value ($000) $139 Shares 2,356 Est. Cost $24.12 Unrealized 0.0%
— TYCO INTERNATIONAL LTD(SWITZERLAND) COM USD0.80 0.0%
Value ($000) $139 Shares 3,123 Est. Cost $44.51 Unrealized —
USB US BANCORP 0.0%
Value ($000) $139 Shares 3,318 Est. Cost $28.42 Unrealized 0.0%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $139 Shares 2,587 Est. Cost $35.63 Unrealized 0.0%
MET METLIFE INC COM STK USD0.01 0.0%
Value ($000) $139 Shares 2,595 Est. Cost $33.28 Unrealized 0.0%
AAPL APPLE INC COM STK 0.0%
Value ($000) $139 Shares 1,378 Est. Cost $21.63 Unrealized 0.0%
ZION ZIONS BANCORP COM 0.0%
Value ($000) $139 Shares 4,791 Est. Cost $29.03 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $139 Shares 1,095 Est. Cost $109.27 Unrealized 0.0%
COF CAP 1 FNCL COM 0.0%
Value ($000) $139 Shares 1,703 Est. Cost $66.63 Unrealized 0.0%
— DOW CHEMICAL CO COM 0.0%
Value ($000) $138 Shares 2,641 Est. Cost $52.25 Unrealized —
— XL GROUP PLC ORD USD0.01 0.0%
Value ($000) $138 Shares 4,148 Est. Cost $33.27 Unrealized —
BK BANK NEW YORK MELLON CORP COM STK 0.0%
Value ($000) $138 Shares 3,556 Est. Cost $29.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $138 Shares 1,115 Est. Cost $96.56 Unrealized 0.0%
— CA INC COM 0.0%
Value ($000) $138 Shares 4,945 Est. Cost $27.91 Unrealized —
DHR DANAHER CORP COM 0.0%
Value ($000) $138 Shares 1,814 Est. Cost $31.17 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $138 Shares 14,147 Est. Cost $6.29 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $138 Shares 1,205 Est. Cost $97.48 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $138 Shares 1,565 Est. Cost $54.95 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $138 Shares 3,263 Est. Cost $11.67 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $138 Shares 2,637 Est. Cost $34.61 Unrealized 0.0%
— PRECISION CASTPARTS CORP COM 0.0%
Value ($000) $137 Shares 577 Est. Cost $237.44 Unrealized —
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $137 Shares 2,506 Est. Cost $35.72 Unrealized 0.0%
FITB 5TH 3RD BANCORP COM 0.0%
Value ($000) $137 Shares 6,852 Est. Cost $13.93 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $137 Shares 969 Est. Cost $83.50 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $137 Shares 2,750 Est. Cost $33.11 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $137 Shares 1,748 Est. Cost $52.60 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $106.26 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $137 Shares 13,678 Est. Cost $6.91 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $137 Shares 1,542 Est. Cost $79.31 Unrealized 0.0%
— SYMANTEC CORP COM 0.0%
Value ($000) $136 Shares 5,801 Est. Cost $23.44 Unrealized —
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $136 Shares 3,294 Est. Cost $7.81 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $136 Shares 1,824 Est. Cost $55.42 Unrealized 0.0%
HON HONEYWELL INTL INC COM STK 0.0%
Value ($000) $136 Shares 1,463 Est. Cost $67.11 Unrealized 0.0%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $136 Shares 824 Est. Cost $131.91 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $136 Shares 10,214 Est. Cost $8.82 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW COM NEW 0.0%
Value ($000) $136 Shares 1,378 Est. Cost $73.44 Unrealized 0.0%
BEN FRKLN RES INC COM 0.0%
Value ($000) $136 Shares 2,490 Est. Cost $33.59 Unrealized 0.0%
— WALGREEN CO COM 0.0%
Value ($000) $136 Shares 2,300 Est. Cost $59.13 Unrealized —
— PEOPLES UTD FINL INC COM 0.0%
Value ($000) $136 Shares 9,368 Est. Cost $14.52 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.0%
Value ($000) $136 Shares 2,512 Est. Cost $41.79 Unrealized 0.0%
— CIGNA CORPORATION 0.0%
Value ($000) $136 Shares 1,498 Est. Cost $90.79 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $136 Shares 3,040 Est. Cost $41.72 Unrealized 0.0%
— XEROX CORP COM 0.0%
Value ($000) $136 Shares 10,259 Est. Cost $13.26 Unrealized —
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $135 Shares 193 Est. Cost $381.66 Unrealized 0.0%
— TORCHMARK CORP COM 0.0%
Value ($000) $135 Shares 2,581 Est. Cost $52.31 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $135 Shares 1,276 Est. Cost $105.80 Unrealized —
— HEWLETT PACKARD CO COM 0.0%
Value ($000) $135 Shares 3,797 Est. Cost $35.55 Unrealized —
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $135 Shares 2,159 Est. Cost $47.77 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $135 Shares 7,298 Est. Cost $0.45 Unrealized 0.0%
PPG PPG IND INC COM 0.0%
Value ($000) $134 Shares 682 Est. Cost $83.42 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $134 Shares 1,946 Est. Cost $48.82 Unrealized 0.0%
LYB LYONDELLBASELL IND N V COM USD0.01 CL'A' 0.0%
Value ($000) $134 Shares 1,236 Est. Cost $59.21 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $134 Shares 923 Est. Cost $147.80 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $134 Shares 2,089 Est. Cost $52.27 Unrealized 0.0%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $134 Shares 2,847 Est. Cost $34.51 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $134 Shares 2,306 Est. Cost $23.24 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $134 Shares 3,911 Est. Cost $35.15 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $134 Shares 2,397 Est. Cost $36.80 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $133 Shares 1,390 Est. Cost $77.18 Unrealized 0.0%
— HESS CORP COM STK 0.0%
Value ($000) $133 Shares 1,408 Est. Cost $94.46 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $133 Shares 2,068 Est. Cost $55.20 Unrealized 0.0%
TDC TERADATA CORP DEL COM STK 0.0%
Value ($000) $133 Shares 3,180 Est. Cost $43.02 Unrealized 0.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $133 Shares 1,660 Est. Cost $80.12 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.0%
Value ($000) $133 Shares 3,880 Est. Cost $28.32 Unrealized 0.0%
— CONSOL ENERGY INC COM 0.0%
Value ($000) $133 Shares 3,500 Est. Cost $38.00 Unrealized —
— DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $133 Shares 2,908 Est. Cost $45.74 Unrealized —
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $133 Shares 1,367 Est. Cost $62.41 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $133 Shares 1,736 Est. Cost $56.68 Unrealized 0.0%
SNA SNAP-ON INC COM 0.0%
Value ($000) $132 Shares 1,090 Est. Cost $94.94 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $132 Shares 1,197 Est. Cost $93.82 Unrealized 0.0%
— TESORO CORP 0.0%
Value ($000) $132 Shares 2,163 Est. Cost $61.03 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $132 Shares 1,621 Est. Cost $55.11 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $131 Shares 1,544 Est. Cost $30.05 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $131 Shares 1,359 Est. Cost $68.03 Unrealized 0.0%
— MARATHON OIL CORP COM 0.0%
Value ($000) $131 Shares 3,491 Est. Cost $37.53 Unrealized —
CVX CHEVRON CORP COM 0.0%
Value ($000) $131 Shares 1,099 Est. Cost $78.51 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A COM CL A 0.0%
Value ($000) $131 Shares 9,967 Est. Cost $14.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM COM 0.0%
Value ($000) $130 Shares 1,281 Est. Cost $79.49 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $130 Shares 1,847 Est. Cost $59.57 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $130 Shares 2,293 Est. Cost $40.49 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $130 Shares 2,904 Est. Cost $39.08 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $129 Shares 4,151 Est. Cost $21.50 Unrealized 0.0%
— CIMAREX ENERGY CO COM 0.0%
Value ($000) $129 Shares 1,020 Est. Cost $126.47 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $129 Shares 5,830 Est. Cost $22.13 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $129 Shares 1,964 Est. Cost $67.69 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $129 Shares 3,506 Est. Cost $36.77 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $128 Shares 1,364 Est. Cost $100.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $128 Shares 1,878 Est. Cost $50.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $128 Shares 7,249 Est. Cost $16.30 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $128 Shares 3,345 Est. Cost $34.22 Unrealized 0.0%
— NATIONAL OILWELL VARCO COM STK 0.0%
Value ($000) $127 Shares 1,672 Est. Cost $75.96 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $127 Shares 961 Est. Cost $106.06 Unrealized 0.0%
ETN EATON CORP PLC COM USD0.50 0.0%
Value ($000) $127 Shares 1,997 Est. Cost $54.13 Unrealized 0.0%
— CAMERON INTL CORP COM STK 0.0%
Value ($000) $127 Shares 1,910 Est. Cost $66.49 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $127 Shares 3,044 Est. Cost $28.69 Unrealized 0.0%
— JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $127 Shares 2,595 Est. Cost $48.94 Unrealized —
— FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 2,328 Est. Cost $54.12 Unrealized —
GRMN GARMIN LTD COMMON STOCK 0.0%
Value ($000) $126 Shares 2,427 Est. Cost $39.40 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $125 Shares 1,876 Est. Cost $65.65 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value ($000) $125 Shares 3,451 Est. Cost $33.36 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $124 Shares 2,235 Est. Cost $55.48 Unrealized —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $122 Shares 3,484 Est. Cost $35.02 Unrealized —
— CBS CORP NEW CL B 0.0%
Value ($000) $122 Shares 2,287 Est. Cost $53.34 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $121 Shares 1,973 Est. Cost $61.33 Unrealized —
— JOY GLOBAL INC COM 0.0%
Value ($000) $120 Shares 2,207 Est. Cost $54.37 Unrealized —
VLO VALERO ENERGY CORP COM STK NEW 0.0%
Value ($000) $120 Shares 2,594 Est. Cost $32.63 Unrealized 0.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $118 Shares 2,235 Est. Cost $46.34 Unrealized 0.0%