Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 5, 2016

Total Value ($000): $889,195 (100.0% shares, 0.0% debt)

Holdings (184)

XOM EXXON MOBIL CORP 4.8%
Value ($000) $43,117 Shares 551,993 Est. Cost $53.85 Unrealized -4.6%
ROYAL DUTCH SHELL-SPON ADR-A 3.7%
Value ($000) $32,950 Shares 716,450 Est. Cost $62.28 Unrealized
CVX CHEVRON CORP 3.5%
Value ($000) $30,921 Shares 343,230 Est. Cost $70.44 Unrealized -17.1%
TOTAL SA-SPON ADR 3.3%
Value ($000) $29,666 Shares 656,912 Est. Cost $49.74 Unrealized
BHP BILLITON PLC-ADR 3.3%
Value ($000) $29,452 Shares 1,290,612 Est. Cost $40.65 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 3.1%
Value ($000) $27,321 Shares 740,799 Est. Cost $26.99 Unrealized +9.7%
RIO RIO TINTO PLC-SPON ADR 3.0%
Value ($000) $27,053 Shares 929,964 Est. Cost $41.50 Unrealized
MONSANTO CO 3.0%
Value ($000) $26,483 Shares 267,800 Est. Cost $98.88 Unrealized
IP INTERNATIONAL PAPER CO 2.6%
Value ($000) $22,967 Shares 601,219 Est. Cost $26.66 Unrealized -6.6%
BP BP PLC-SPONS ADR 2.5%
Value ($000) $22,510 Shares 718,938 Est. Cost $41.57 Unrealized
MOS MOSAIC CO/THE 2.3%
Value ($000) $20,623 Shares 727,429 Est. Cost $42.63 Unrealized -38.6%
DOW CHEMICAL CO/THE 2.3%
Value ($000) $20,430 Shares 395,468 Est. Cost $45.57 Unrealized
WY WEYERHAEUSER CO 2.3%
Value ($000) $20,049 Shares 660,807 Est. Cost $19.08 Unrealized +6.7%
SYNGENTA AG-ADR 2.0%
Value ($000) $17,711 Shares 222,523 Est. Cost $78.91 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.9%
Value ($000) $16,768 Shares 250,200 Est. Cost $57.48 Unrealized -7.0%
POTASH CORP OF SASKATCHEWAN 1.9%
Value ($000) $16,554 Shares 949,196 Est. Cost $37.35 Unrealized
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $16,482 Shares 236,671 Est. Cost $54.52 Unrealized +2.9%
NUE NUCOR CORP 1.8%
Value ($000) $16,094 Shares 398,962 Est. Cost $33.13 Unrealized -2.1%
ANADARKO PETROLEUM CORP 1.7%
Value ($000) $15,503 Shares 320,436 Est. Cost $82.50 Unrealized
AGRIUM INC 1.6%
Value ($000) $14,646 Shares 162,338 Est. Cost $86.82 Unrealized
SCCO SOUTHERN COPPER CORP 1.6%
Value ($000) $14,318 Shares 543,570 Est. Cost $18.44 Unrealized -3.3%
PIONEER NATURAL RESOURCES CO 1.4%
Value ($000) $12,385 Shares 99,500 Est. Cost $146.16 Unrealized
HAL HALLIBURTON CO 1.3%
Value ($000) $11,543 Shares 338,200 Est. Cost $35.46 Unrealized -12.6%
NOBLE ENERGY INC 1.3%
Value ($000) $11,177 Shares 346,900 Est. Cost $41.93 Unrealized
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $10,960 Shares 1,618,947 Est. Cost $23.38 Unrealized -63.1%
BAKER HUGHES INC 1.2%
Value ($000) $10,550 Shares 230,545 Est. Cost $47.88 Unrealized
GOLDCORP INC 1.2%
Value ($000) $10,340 Shares 897,563 Est. Cost $22.79 Unrealized
CONCHO RESOURCES INC 1.1%
Value ($000) $9,698 Shares 105,900 Est. Cost $103.92 Unrealized
MLM MARTIN MARIETTA MATERIALS 1.0%
Value ($000) $9,241 Shares 67,311 Est. Cost $115.82 Unrealized +21.2%
CNQ CANADIAN NATURAL RESOURCES 1.0%
Value ($000) $9,163 Shares 419,930 Est. Cost $9.34 Unrealized -22.6%
EQT EQT CORP 1.0%
Value ($000) $9,154 Shares 178,064 Est. Cost $41.08 Unrealized -24.9%
BARRICK GOLD CORP 1.0%
Value ($000) $8,956 Shares 1,215,200 Est. Cost $12.64 Unrealized
CTRA CABOT OIL & GAS CORP 1.0%
Value ($000) $8,787 Shares 516,557 Est. Cost $24.19 Unrealized -39.7%
EOG EOG RESOURCES INC 1.0%
Value ($000) $8,494 Shares 120,300 Est. Cost $68.23 Unrealized -12.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $8,215 Shares 176,268 Est. Cost $45.38 Unrealized -15.4%
SUPERIOR ENERGY SERVICES INC 0.9%
Value ($000) $8,015 Shares 598,592 Est. Cost $22.20 Unrealized
MARATHON OIL CORP 0.9%
Value ($000) $8,007 Shares 646,780 Est. Cost $31.54 Unrealized
OII OCEANEERING INTL INC 0.8%
Value ($000) $7,384 Shares 197,157 Est. Cost $70.21 Unrealized -39.0%
FMC TECHNOLOGIES INC 0.8%
Value ($000) $7,256 Shares 248,832 Est. Cost $53.73 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.8%
Value ($000) $7,207 Shares 116,143 Est. Cost $63.27 Unrealized
DRIL-QUIP INC 0.8%
Value ($000) $6,850 Shares 115,249 Est. Cost $85.39 Unrealized
HESS CORP 0.7%
Value ($000) $6,477 Shares 134,470 Est. Cost $67.97 Unrealized
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $6,473 Shares 360,600 Est. Cost $15.31 Unrealized -5.6%
TAHOE RESOURCES INC 0.7%
Value ($000) $6,428 Shares 753,600 Est. Cost $7.69 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $6,069 Shares 74,000 Est. Cost $44.98 Unrealized +31.3%
ANGLOGOLD ASHANTI-SPON ADR 0.7%
Value ($000) $5,831 Shares 829,500 Est. Cost $12.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $5,724 Shares 86,700 Est. Cost $49.51 Unrealized +16.2%
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $5,570 Shares 135,330 Est. Cost $41.96 Unrealized -15.8%
ELDORADO GOLD CORP 0.6%
Value ($000) $5,507 Shares 1,835,783 Est. Cost $6.07 Unrealized
PETROCHINA CO LTD -ADR 0.6%
Value ($000) $5,218 Shares 79,333 Est. Cost $109.86 Unrealized
AXIALL CORP 0.6%
Value ($000) $5,213 Shares 336,542 Est. Cost $42.79 Unrealized
SM SM ENERGY CO 0.6%
Value ($000) $4,934 Shares 270,807 Est. Cost $47.97 Unrealized -43.4%
GULFPORT ENERGY CORP 0.5%
Value ($000) $4,824 Shares 209,000 Est. Cost $37.99 Unrealized
ALCOA INC 0.5%
Value ($000) $4,751 Shares 477,000 Est. Cost $14.78 Unrealized
CNOOC LTD-SPON ADR 0.5%
Value ($000) $4,744 Shares 45,452 Est. Cost $161.40 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.5%
Value ($000) $4,442 Shares 73,990 Est. Cost $90.02 Unrealized
ROWAN COMPANIES PLC-A 0.5%
Value ($000) $4,086 Shares 243,500 Est. Cost $33.27 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $3,989 Shares 100,200 Est. Cost $45.62 Unrealized
T AT&T INC 0.4%
Value ($000) $3,676 Shares 105,800 Est. Cost $12.03 Unrealized +3.4%
TECK TECK RESOURCES LTD-CLS B 0.4%
Value ($000) $3,641 Shares 955,651 Est. Cost $23.98 Unrealized -79.3%
PFE PFIZER INC 0.4%
Value ($000) $3,463 Shares 105,741 Est. Cost $19.35 Unrealized +5.3%
AAPL APPLE INC 0.4%
Value ($000) $3,187 Shares 29,700 Est. Cost $19.99 Unrealized +28.7%
PBR PETROLEO BRASILEIRO-SPON ADR 0.3%
Value ($000) $3,091 Shares 727,300 Est. Cost $13.06 Unrealized
COBALT INTERNATIONAL ENERGY 0.3%
Value ($000) $3,076 Shares 583,712 Est. Cost $19.90 Unrealized
RICE ENERGY INC 0.3%
Value ($000) $3,018 Shares 296,200 Est. Cost $15.73 Unrealized
WEATHERFORD INTERNATIONAL PL 0.3%
Value ($000) $2,995 Shares 363,000 Est. Cost $13.63 Unrealized
ISRAEL CHEMICALS LTD 0.3%
Value ($000) $2,926 Shares 720,583 Est. Cost $6.83 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,911 Shares 51,700 Est. Cost $33.57 Unrealized +36.8%
C CITIGROUP INC 0.3%
Value ($000) $2,803 Shares 53,600 Est. Cost $39.03 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $2,785 Shares 20,900 Est. Cost $136.52 Unrealized -1.7%
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,687 Shares 3,900 Est. Cost $20.79 Unrealized +51.6%
MRK MERCK & CO. INC. 0.3%
Value ($000) $2,566 Shares 48,200 Est. Cost $37.73 Unrealized -2.5%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $2,502 Shares 34,700 Est. Cost $59.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,419 Shares 24,500 Est. Cost $68.93 Unrealized +5.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,368 Shares 17,000 Est. Cost $97.50 Unrealized -10.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $2,357 Shares 85,600 Est. Cost $18.25 Unrealized +10.5%
SNA SNAP-ON INC 0.3%
Value ($000) $2,241 Shares 13,000 Est. Cost $130.90 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2,215 Shares 152,400 Est. Cost $19.71 Unrealized -27.5%
LIBERTY INTERACTIVE CORP Q-A 0.2%
Value ($000) $2,126 Shares 78,200 Est. Cost $26.36 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,116 Shares 28,900 Est. Cost $64.26 Unrealized -0.7%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $2,108 Shares 11,100 Est. Cost $191.95 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $2,048 Shares 7,400 Est. Cost $195.34 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,008 Shares 19,600 Est. Cost $101.46 Unrealized -11.3%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,971 Shares 16,500 Est. Cost $80.52 Unrealized +8.3%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $1,875 Shares 100,591 Est. Cost $16.51 Unrealized -8.3%
WEST CORP 0.2%
Value ($000) $1,797 Shares 81,400 Est. Cost $22.08 Unrealized
STEELCASE INC-CL A 0.2%
Value ($000) $1,744 Shares 116,440 Est. Cost $18.95 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,629 Shares 15,700 Est. Cost $62.94 Unrealized +20.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,596 Shares 51,400 Est. Cost $24.56 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,561 Shares 26,100 Est. Cost $34.20 Unrealized +11.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,520 Shares 27,700 Est. Cost $27.36 Unrealized +49.2%
INTC INTEL CORP 0.2%
Value ($000) $1,441 Shares 41,200 Est. Cost $23.08 Unrealized +15.4%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $1,423 Shares 1,800 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $1,391 Shares 1,804 Est. Cost $35.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,342 Shares 20,149 Est. Cost $40.27 Unrealized +23.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,317 Shares 22,400 Est. Cost $22.48 Unrealized +31.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,184 Shares 14,788 Est. Cost $55.00 Unrealized +5.3%
META FACEBOOK INC-A 0.1%
Value ($000) $1,158 Shares 10,900 Est. Cost $40.70 Unrealized +150.6%
AETNA INC 0.1%
Value ($000) $1,122 Shares 10,300 Est. Cost $106.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,062 Shares 22,700 Est. Cost $26.74 Unrealized +0.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1,040 Shares 7,800 Est. Cost $56.47 Unrealized +77.1%
FNF FNF GROUP 0.1%
Value ($000) $1,019 Shares 29,400 Est. Cost $16.52 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $992 Shares 83,800 Est. Cost $9.12 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $989 Shares 9,300 Est. Cost $56.13 Unrealized +82.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $977 Shares 57,300 Est. Cost $12.45 Unrealized +8.9%
QRVO QORVO INC 0.1%
Value ($000) $976 Shares 18,900 Est. Cost $51.19 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $944 Shares 13,800 Est. Cost $64.19 Unrealized +1.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $932 Shares 21,400 Est. Cost $28.09 Unrealized +9.8%
PEP PEPSICO INC 0.1%
Value ($000) $900 Shares 8,900 Est. Cost $57.75 Unrealized +27.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $899 Shares 8,800 Est. Cost $38.95 Unrealized +87.2%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $878 Shares 11,200 Est. Cost $57.51 Unrealized +25.5%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $841 Shares 23,886 Est. Cost $31.82 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $796 Shares 17,600 Est. Cost $52.10 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $740 Shares 13,700 Est. Cost $43.91 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $738 Shares 20,000 Est. Cost $31.34 Unrealized +4.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $714 Shares 6,000 Est. Cost $52.42 Unrealized +89.4%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $686 Shares 12,100 Est. Cost $18.38 Unrealized +29.3%
AMGN AMGEN INC 0.1%
Value ($000) $686 Shares 4,200 Est. Cost $81.11 Unrealized +43.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $667 Shares 7,600 Est. Cost $40.09 Unrealized +29.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $653 Shares 9,400 Est. Cost $33.27 Unrealized +40.3%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $649 Shares 8,600 Est. Cost $64.21 Unrealized -12.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $612 Shares 7,900 Est. Cost $56.98 Unrealized +2.8%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $605 Shares 11,000 Est. Cost $44.90 Unrealized -9.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $589 Shares 9,549 Est. Cost $19.98 Unrealized -16.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $586 Shares 9,608 Est. Cost $43.10 Unrealized +32.6%
MMM 3M CO 0.1%
Value ($000) $562 Shares 3,700 Est. Cost $72.67 Unrealized +26.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $560 Shares 23,600 Est. Cost $29.13 Unrealized
CELGENE CORP 0.1%
Value ($000) $555 Shares 4,600 Est. Cost $128.64 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $554 Shares 5,600 Est. Cost $72.32 Unrealized +27.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $523 Shares 8,600 Est. Cost $36.07 Unrealized +37.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $515 Shares 6,700 Est. Cost $39.13 Unrealized +57.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $513 Shares 7,100 Est. Cost $45.41 Unrealized +2.1%
NKE NIKE INC -CL B 0.1%
Value ($000) $506 Shares 8,000 Est. Cost $44.76 Unrealized +26.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $502 Shares 11,800 Est. Cost $42.75 Unrealized +3.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $500 Shares 8,000 Est. Cost $32.51 Unrealized +45.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $474 Shares 7,400 Est. Cost $48.75 Unrealized -0.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $471 Shares 4,800 Est. Cost $74.97 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $467 Shares 5,400 Est. Cost $76.11 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $465 Shares 5,400 Est. Cost $54.80 Unrealized +27.2%
USB US BANCORP 0.1%
Value ($000) $456 Shares 10,600 Est. Cost $25.38 Unrealized +16.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $449 Shares 8,900 Est. Cost $46.36 Unrealized -13.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $439 Shares 2,700 Est. Cost $95.15 Unrealized +39.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $437 Shares 9,600 Est. Cost $25.52 Unrealized +39.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $428 Shares 6,100 Est. Cost $59.62 Unrealized +5.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $427 Shares 4,400 Est. Cost $56.52 Unrealized +25.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $422 Shares 4,800 Est. Cost $70.20 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $416 Shares 11,200 Est. Cost $37.14 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $412 Shares 9,100 Est. Cost $29.23 Unrealized +25.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $408 Shares 5,200 Est. Cost $57.06 Unrealized +19.7%
BIIB BIOGEN INC 0.0%
Value ($000) $401 Shares 1,300 Est. Cost $258.65 Unrealized +11.1%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $387 Shares 300 Est. Cost $1153.33 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $386 Shares 6,700 Est. Cost $33.10 Unrealized -18.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $382 Shares 6,800 Est. Cost $30.07 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $382 Shares 2,100 Est. Cost $131.32 Unrealized +15.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $371 Shares 10,800 Est. Cost $27.81 Unrealized -0.4%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $364 Shares 5,400 Est. Cost $61.47 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $360 Shares 3,400 Est. Cost $83.80 Unrealized +7.4%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $353 Shares 4,500 Est. Cost $55.92 Unrealized -13.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $351 Shares 5,200 Est. Cost $48.40 Unrealized +8.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $351 Shares 1,800 Est. Cost $104.73 Unrealized +10.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $336 Shares 9,400 Est. Cost $22.10 Unrealized -12.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $326 Shares 7,900 Est. Cost $32.00 Unrealized +1.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $303 Shares 6,500 Est. Cost $46.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $300 Shares 9,300 Est. Cost $21.80 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $300 Shares 2,100 Est. Cost $117.05 Unrealized +10.6%
TIME WARNER INC 0.0%
Value ($000) $291 Shares 4,511 Est. Cost $82.83 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $288 Shares 3,000 Est. Cost $61.36 Unrealized +9.5%
F FORD MOTOR CO 0.0%
Value ($000) $283 Shares 20,000 Est. Cost $8.18 Unrealized +2.0%
FDX FEDEX CORP 0.0%
Value ($000) $269 Shares 1,800 Est. Cost $112.11 Unrealized +18.0%
MET METLIFE INC 0.0%
Value ($000) $266 Shares 5,460 Est. Cost $32.98 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $262 Shares 2,500 Est. Cost $18.89 Unrealized +3.2%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $256 Shares 53,120 Est. Cost $9.85 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $245 Shares 2,100 Est. Cost $11.00 Unrealized +3.9%
SO SOUTHERN CO/THE 0.0%
Value ($000) $241 Shares 5,100 Est. Cost $29.49 Unrealized +0.5%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $241 Shares 1,700 Est. Cost $272.35 Unrealized
BLACKROCK INC 0.0%
Value ($000) $239 Shares 700 Est. Cost $361.43 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $238 Shares 1,200 Est. Cost $186.87 Unrealized -6.6%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $238 Shares 8,700 Est. Cost $33.68 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $230 Shares 6,300 Est. Cost $35.20 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $227 Shares 3,300 Est. Cost $43.43 Unrealized +2.7%
BCE BCE INC 0.0%
Value ($000) $168 Shares 3,100 Est. Cost $23.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $114.64 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $39.64 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized