PAYDEN & RYGEL Diversified Active

CIK: 0000919219 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $757,512 (100.0% shares, 0.0% debt)

Holdings (255)

TLT US 01/15/16 P116 6.4%
Value ($000) $48,268 Shares 4,003 Est. Cost Unrealized
MO ALTRIA GROUP 3.0%
Value ($000) $22,579 Shares 387,884 Est. Cost $20.91 Unrealized +40.9%
LMT LOCKHEED MARTIN 2.8%
Value ($000) $21,389 Shares 98,500 Est. Cost $131.33 Unrealized +25.9%
JPM JPMORGAN CHASE 2.7%
Value ($000) $20,568 Shares 311,501 Est. Cost $42.65 Unrealized +16.5%
WFC WELLS FARGO 2.6%
Value ($000) $20,023 Shares 368,345 Est. Cost $37.68 Unrealized +8.4%
GENERAL ELECTRIC 2.6%
Value ($000) $19,457 Shares 624,622 Est. Cost $24.63 Unrealized
SIX FLAGS ENTERTAINMENT 2.5%
Value ($000) $18,674 Shares 339,900 Est. Cost $44.38 Unrealized
PSA PUBLIC STORAGE 2.4%
Value ($000) $18,206 Shares 73,500 Est. Cost $113.12 Unrealized +38.6%
MCD MCDONALD'S 2.3%
Value ($000) $17,308 Shares 146,500 Est. Cost $72.31 Unrealized +20.6%
PAYX PAYCHEX 2.2%
Value ($000) $16,682 Shares 315,400 Est. Cost $30.95 Unrealized +24.6%
MRK MERCK & CO 2.2%
Value ($000) $16,416 Shares 310,782 Est. Cost $35.80 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $16,330 Shares 353,313 Est. Cost $27.30 Unrealized -1.4%
PFE PFIZER 2.1%
Value ($000) $16,212 Shares 502,235 Est. Cost $18.01 Unrealized +13.1%
EQR EQUITY RESIDENTIAL 2.1%
Value ($000) $16,073 Shares 197,000 Est. Cost $37.20 Unrealized +25.8%
KHC KRAFT HEINZ CO 2.1%
Value ($000) $15,993 Shares 219,800 Est. Cost $47.82 Unrealized -1.6%
CSCO CISCO SYSTEMS 2.1%
Value ($000) $15,761 Shares 580,400 Est. Cost $18.49 Unrealized +9.1%
REGAL ENTERTAINMENT GROUP-A 2.1%
Value ($000) $15,615 Shares 827,500 Est. Cost $20.77 Unrealized
REYNOLDS AMERICAN 2.0%
Value ($000) $15,150 Shares 328,277 Est. Cost $55.69 Unrealized
INTC INTEL 1.9%
Value ($000) $14,304 Shares 415,220 Est. Cost $21.88 Unrealized +21.8%
KMB KIMBERLY-CLARK 1.9%
Value ($000) $14,207 Shares 111,600 Est. Cost $71.68 Unrealized +18.6%
IBM INTL BUSINESS MACHINES 1.8%
Value ($000) $13,808 Shares 100,335 Est. Cost $102.78 Unrealized -14.8%
T AT&T 1.8%
Value ($000) $13,756 Shares 399,770 Est. Cost $11.82 Unrealized +5.2%
GIS GENERAL MILLS 1.8%
Value ($000) $13,289 Shares 230,464 Est. Cost $36.43 Unrealized +11.1%
SPG SIMON PROPERTY GROUP 1.7%
Value ($000) $12,862 Shares 66,150 Est. Cost $97.91 Unrealized +18.3%
DUK DUKE ENERGY 1.6%
Value ($000) $12,143 Shares 170,100 Est. Cost $46.16 Unrealized +0.4%
WM WASTE MANAGEMENT 1.6%
Value ($000) $11,928 Shares 223,500 Est. Cost $37.94 Unrealized +15.7%
CVX CHEVRON 1.6%
Value ($000) $11,879 Shares 132,050 Est. Cost $67.31 Unrealized -13.2%
CME CHICAGO MERCANTILE EXCHANGE 1.5%
Value ($000) $11,733 Shares 129,500 Est. Cost $55.56 Unrealized +13.4%
MAXIM INTEGRATED PRODUCTS 1.5%
Value ($000) $11,671 Shares 307,130 Est. Cost $34.69 Unrealized
MSFT MICROSOFT 1.5%
Value ($000) $11,130 Shares 200,606 Est. Cost $30.98 Unrealized +48.2%
XOM EXXON MOBIL 1.5%
Value ($000) $10,994 Shares 141,045 Est. Cost $51.29 Unrealized +0.2%
DOW CHEMICAL 1.4%
Value ($000) $10,857 Shares 210,900 Est. Cost $44.43 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $10,435 Shares 101,584 Est. Cost $71.05 Unrealized +6.9%
PEP PEPSICO 1.3%
Value ($000) $10,202 Shares 102,100 Est. Cost $69.36 Unrealized +5.9%
TGT TARGET 1.3%
Value ($000) $10,103 Shares 139,138 Est. Cost $48.84 Unrealized +13.1%
PRU PRUDENTIAL FINANCIAL 1.3%
Value ($000) $9,848 Shares 120,972 Est. Cost $51.48 Unrealized +2.2%
SO SOUTHERN COMPANY 1.3%
Value ($000) $9,498 Shares 203,000 Est. Cost $28.28 Unrealized +4.8%
MET METLIFE 1.2%
Value ($000) $9,371 Shares 194,375 Est. Cost $31.48 Unrealized -0.9%
EPD ENTERPRISE PRODUCTS PARTNERS 1.2%
Value ($000) $9,344 Shares 365,300 Est. Cost $35.47 Unrealized
MCHP MICROCHIP TECHNOLOGY 1.2%
Value ($000) $9,299 Shares 199,800 Est. Cost $17.66 Unrealized +9.0%
PG PROCTER & GAMBLE 1.2%
Value ($000) $8,973 Shares 113,000 Est. Cost $56.60 Unrealized +2.4%
BOH BANK OF HAWAII 1.2%
Value ($000) $8,907 Shares 141,600 Est. Cost $38.27 Unrealized +18.8%
SCHB SCHWAB US BROAD MARKET ETF 1.1%
Value ($000) $8,450 Shares 172,300 Est. Cost $46.38 Unrealized
AEE AMEREN 1.1%
Value ($000) $8,434 Shares 195,100 Est. Cost $28.28 Unrealized +13.5%
QCOM QUALCOMM 1.1%
Value ($000) $8,192 Shares 163,885 Est. Cost $44.14 Unrealized -9.4%
WESTAR ENERGY 1.1%
Value ($000) $8,066 Shares 190,200 Est. Cost $35.94 Unrealized
PM PHILIP MORRIS 1.1%
Value ($000) $8,047 Shares 91,537 Est. Cost $46.99 Unrealized +11.3%
MAT MATTEL 1.1%
Value ($000) $7,969 Shares 293,300 Est. Cost $24.60 Unrealized 0.0%
DLR DIGITAL REALTY REIT 1.0%
Value ($000) $7,802 Shares 103,180 Est. Cost $44.86 Unrealized +12.4%
AJG ARTHUR J GALLAGHER & CO 1.0%
Value ($000) $7,296 Shares 178,200 Est. Cost $36.07 Unrealized -0.2%
DRI DARDEN RESTAURANTS 1.0%
Value ($000) $7,261 Shares 114,100 Est. Cost $43.56 Unrealized 0.0%
HAS HASBRO 0.8%
Value ($000) $5,746 Shares 85,300 Est. Cost $39.09 Unrealized +33.9%
HYG ISHARES IBOXX H/Y CORP BOND ETF 0.7%
Value ($000) $5,318 Shares 66,000 Est. Cost $80.72 Unrealized
MDY S&P 400 DEPOSITARY RECEIPTS 0.7%
Value ($000) $5,276 Shares 20,768 Est. Cost $256.61 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.7%
Value ($000) $4,985 Shares 73,400 Est. Cost $72.57 Unrealized
PLD PROLOGIS 0.6%
Value ($000) $4,910 Shares 114,400 Est. Cost $31.59 Unrealized -0.5%
SEAGATE TECHNOLOGY 0.6%
Value ($000) $4,837 Shares 131,950 Est. Cost $51.54 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.6%
Value ($000) $4,742 Shares 23,145 Est. Cost $201.40 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.6%
Value ($000) $4,340 Shares 35,399 Est. Cost $122.96 Unrealized
FHI FEDERATED INVESTORS-CL B 0.4%
Value ($000) $3,045 Shares 106,300 Est. Cost $18.06 Unrealized +4.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value ($000) $2,961 Shares 55,026 Est. Cost $54.60 Unrealized
DXJ WISDOMTREE JAPAN HEDGED 0.4%
Value ($000) $2,814 Shares 56,192 Est. Cost $48.65 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,340 Shares 50,120 Est. Cost $38.73 Unrealized -0.9%
KMI KINDER MORGAN 0.2%
Value ($000) $1,725 Shares 115,600 Est. Cost $21.82 Unrealized -34.5%
ABBV ABBVIE 0.2%
Value ($000) $1,617 Shares 27,300 Est. Cost $36.03 Unrealized +5.3%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $1,263 Shares 26,400 Est. Cost $43.41 Unrealized -15.9%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $1,016 Shares 40,400 Est. Cost $31.90 Unrealized
IGIB ISHARES BARCLAYS INTERMEDIATE 0.1%
Value ($000) $596 Shares 5,560 Est. Cost $107.81 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.1%
Value ($000) $534 Shares 2,618 Est. Cost $191.32 Unrealized
WA/CLAY US INFL-LNKD SEC & INC FUND 0.0%
Value ($000) $308 Shares 29,100 Est. Cost $11.96 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $259 Shares 4,220 Est. Cost $18.94 Unrealized -12.2%
BIOMED REALTY TRUST 0.0%
Value ($000) $222 Shares 9,380 Est. Cost $20.80 Unrealized
WA/CLAY US INFL-LNKD OPP & INC FUND 0.0%
Value ($000) $202 Shares 19,600 Est. Cost $11.84 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $198 Shares 1 Est. Cost $165023.42 Unrealized +22.0%
BLACKROCK INCOME TRUST 0.0%
Value ($000) $184 Shares 28,900 Est. Cost $6.85 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $168 Shares 6,600 Est. Cost $27.27 Unrealized
AAPL APPLE 0.0%
Value ($000) $167 Shares 1,582 Est. Cost $18.77 Unrealized +37.0%
STERICYCLE 0.0%
Value ($000) $145 Shares 1,200 Est. Cost $110.83 Unrealized
COF CAPITAL ONE FINL 0.0%
Value ($000) $142 Shares 1,969 Est. Cost $47.00 Unrealized +35.7%
GILD GILEAD SCIENCES 0.0%
Value ($000) $142 Shares 1,400 Est. Cost $36.21 Unrealized +101.3%
PRECISION CASTPARTS 0.0%
Value ($000) $139 Shares 600 Est. Cost $226.67 Unrealized
NKE NIKE-B 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $41.60 Unrealized +36.2%
ECL ECOLAB 0.0%
Value ($000) $118 Shares 1,032 Est. Cost $77.54 Unrealized +35.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $79.33 Unrealized
MFS MULTIMARKET INC TRUST 0.0%
Value ($000) $110 Shares 20,000 Est. Cost $6.65 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $110 Shares 774 Est. Cost $84.52 Unrealized +53.2%
AMGN AMGEN 0.0%
Value ($000) $106 Shares 650 Est. Cost $73.34 Unrealized +58.8%
SCHW CHARLES SCHWAB 0.0%
Value ($000) $105 Shares 3,188 Est. Cost $18.00 Unrealized +54.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $73.00 Unrealized
TECO ENERGY 0.0%
Value ($000) $93 Shares 3,500 Est. Cost $17.19 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $92 Shares 5,700 Est. Cost $15.00 Unrealized
ORCL ORACLE 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $29.68 Unrealized +10.6%
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $5.75 Unrealized
KO COCA-COLA 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $29.35 Unrealized +5.1%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $86 Shares 111 Est. Cost $36.73 Unrealized 0.0%
NVS NOVARTIS-ADR 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $72.39 Unrealized
GOOG ALPHABET INC- CL C 0.0%
Value ($000) $84 Shares 111 Est. Cost $35.61 Unrealized 0.0%
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $83 Shares 2,473 Est. Cost $51.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES-CL A 0.0%
Value ($000) $78 Shares 900 Est. Cost $48.90 Unrealized +6.4%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $72 Shares 9,400 Est. Cost $9.26 Unrealized
DHR DANAHER 0.0%
Value ($000) $69 Shares 741 Est. Cost $27.52 Unrealized +38.9%
VTI VANGUARD US TOTAL STOCK MKT 0.0%
Value ($000) $68 Shares 650 Est. Cost $107.21 Unrealized
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $67 Shares 13,464 Est. Cost $5.35 Unrealized
MFS GOVT MARKETS INC TRUST 0.0%
Value ($000) $66 Shares 12,433 Est. Cost $5.95 Unrealized
BRK/B BERKSHIRE HATHAWAY-CL B 0.0%
Value ($000) $65 Shares 496 Est. Cost $110.02 Unrealized +22.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $63 Shares 680 Est. Cost $58.72 Unrealized +21.6%
PUTMAN MASTER INTER INCOME TRUST 0.0%
Value ($000) $62 Shares 13,690 Est. Cost $4.97 Unrealized
BA BOEING 0.0%
Value ($000) $58 Shares 400 Est. Cost $80.37 Unrealized +60.3%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $55 Shares 823 Est. Cost $46.59 Unrealized +12.8%
PEPCO HOLDINGS 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $20.16 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $51 Shares 1,308 Est. Cost $38.99 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $50 Shares 762 Est. Cost $65.62 Unrealized
L-3 COMMUNICATIONS TITAN 0.0%
Value ($000) $44 Shares 367 Est. Cost $92.73 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $44 Shares 1,077 Est. Cost $26.88 Unrealized 0.0%
SLB SCHLUMBERGER 0.0%
Value ($000) $43 Shares 621 Est. Cost $56.10 Unrealized 0.0%
CSX CSX 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $6.66 Unrealized +17.0%
DE DEERE & CO 0.0%
Value ($000) $38 Shares 500 Est. Cost $71.30 Unrealized -8.8%
LOW LOWE'S COMPANIES 0.0%
Value ($000) $38 Shares 500 Est. Cost $61.72 Unrealized 0.0%
BP BP ADR 0.0%
Value ($000) $33 Shares 1,059 Est. Cost $38.63 Unrealized
ACN ACCENTURE-CL A 0.0%
Value ($000) $29 Shares 281 Est. Cost $89.97 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $29 Shares 1,139 Est. Cost $19.25 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $29 Shares 900 Est. Cost $38.89 Unrealized
JACOBS ENGINEERING 0.0%
Value ($000) $29 Shares 700 Est. Cost $55.71 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $28 Shares 500 Est. Cost $38.20 Unrealized 0.0%
NTT DOCOMO INC-SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $20.74 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $26 Shares 269 Est. Cost $96.65 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $26 Shares 800 Est. Cost $37.00 Unrealized -23.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $25 Shares 549 Est. Cost $36.55 Unrealized 0.0%
WILLIAMS PARTNERS 0.0%
Value ($000) $25 Shares 900 Est. Cost $48.45 Unrealized
SBUX STARBUCKS 0.0%
Value ($000) $23 Shares 386 Est. Cost $49.41 Unrealized 0.0%
PNC PNC FINANCIAL 0.0%
Value ($000) $23 Shares 240 Est. Cost $67.20 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $23 Shares 173 Est. Cost $99.98 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $22 Shares 191 Est. Cost $99.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $21 Shares 186 Est. Cost $88.89 Unrealized 0.0%
ADBE ADOBE SYSTEMS 0.0%
Value ($000) $21 Shares 227 Est. Cost $89.84 Unrealized 0.0%
CELGENE 0.0%
Value ($000) $21 Shares 176 Est. Cost $119.32 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $20 Shares 189 Est. Cost $102.22 Unrealized 0.0%
MONSANTO 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
V VISA INC-CL A 0.0%
Value ($000) $20 Shares 252 Est. Cost $72.17 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $19 Shares 120 Est. Cost $132.84 Unrealized 0.0%
BB&T CORPORATION 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
APACHE 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
CVS CVS CAREMARK 0.0%
Value ($000) $18 Shares 187 Est. Cost $72.61 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value ($000) $18 Shares 256 Est. Cost $59.80 Unrealized 0.0%
BK BNY MELLON 0.0%
Value ($000) $18 Shares 427 Est. Cost $32.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $18 Shares 99 Est. Cost $151.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $18 Shares 94 Est. Cost $155.62 Unrealized 0.0%
MDT MEDTRONIC 0.0%
Value ($000) $17 Shares 226 Est. Cost $58.56 Unrealized 0.0%
TJX TJX COMPANIES 0.0%
Value ($000) $17 Shares 240 Est. Cost $30.90 Unrealized 0.0%
STT STATE STREET 0.0%
Value ($000) $17 Shares 255 Est. Cost $51.88 Unrealized 0.0%
RHHBY ROCHE HOLDINGS-SPONS ADR 0.0%
Value ($000) $17 Shares 490 Est. Cost $34.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $16 Shares 193 Est. Cost $82.92 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $16 Shares 283 Est. Cost $48.08 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $16 Shares 160 Est. Cost $34.83 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES 0.0%
Value ($000) $16 Shares 187 Est. Cost $74.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $16 Shares 62 Est. Cost $44.17 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $15 Shares 149 Est. Cost $74.28 Unrealized 0.0%
ITT 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.00 Unrealized
PRICELINE.COM 0.0%
Value ($000) $15 Shares 12 Est. Cost $1250.00 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $15 Shares 208 Est. Cost $54.64 Unrealized 0.0%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $15 Shares 144 Est. Cost $72.76 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $15 Shares 244 Est. Cost $61.48 Unrealized
CMCSA COMCAST-A 0.0%
Value ($000) $14 Shares 254 Est. Cost $23.76 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $14 Shares 252 Est. Cost $48.56 Unrealized 0.0%
BZLFY BUNZL PLC-SPONSORED ADR 0.0%
Value ($000) $13 Shares 478 Est. Cost $27.20 Unrealized
POTASH OF SASKATCHEWAN 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.33 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $16.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $12 Shares 146 Est. Cost $69.13 Unrealized 0.0%
APH AMPHENOL 0.0%
Value ($000) $12 Shares 232 Est. Cost $12.14 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $11 Shares 182 Est. Cost $55.49 Unrealized 0.0%
DELPHI AUTOMOTIVE 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $11 Shares 364 Est. Cost $23.40 Unrealized 0.0%
GVDNY GIVAUDAN-UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.16 Unrealized
RELX RELX PLC 0.0%
Value ($000) $11 Shares 592 Est. Cost $18.58 Unrealized
NSRGY NESTLE SA-SP ADR FOR REG 0.0%
Value ($000) $11 Shares 154 Est. Cost $71.43 Unrealized
PRAXAIR 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
SDXAY SODEXO-SPONSORED ADR 0.0%
Value ($000) $11 Shares 545 Est. Cost $20.18 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $11 Shares 133 Est. Cost $45.61 Unrealized 0.0%
TM TOYOTA MOTOR CORP-SP ADR 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized
SAP SAP AG-SP ADR 0.0%
Value ($000) $10 Shares 127 Est. Cost $78.74 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $10 Shares 529 Est. Cost $19.51 Unrealized 0.0%
WHOLE FOODS MARKET 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.90 Unrealized
MCGRAW-HILL 0.0%
Value ($000) $10 Shares 103 Est. Cost $97.09 Unrealized
BIIB BIOGEN IDEC 0.0%
Value ($000) $10 Shares 34 Est. Cost $287.35 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $10 Shares 259 Est. Cost $24.03 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $38.91 Unrealized 0.0%
KONINKLIJKE AHOLD-SPONSORED ADR 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.33 Unrealized
JOHNSON CONTROLS 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.10 Unrealized
JBHT JBHT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.38 Unrealized 0.0%
LINDE AG-SPONSORED ADR 0.0%
Value ($000) $9 Shares 597 Est. Cost $15.08 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $9 Shares 168 Est. Cost $42.28 Unrealized 0.0%
TIME WARNER 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $9 Shares 94 Est. Cost $84.07 Unrealized 0.0%
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value ($000) $9 Shares 414 Est. Cost $21.74 Unrealized
SGSOY SGS SA-UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 451 Est. Cost $19.96 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.12 Unrealized
SBGSY SCHNEIDER ELECT SE-UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 752 Est. Cost $11.97 Unrealized
SNPHY SANTEN PHARMACEUTICAL-UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 537 Est. Cost $16.76 Unrealized
SNY SANOFI-AVENTIS-ADR 0.0%
Value ($000) $9 Shares 220 Est. Cost $40.91 Unrealized
ASML ASML HOLDING NV-NYREG SHS 0.0%
Value ($000) $9 Shares 103 Est. Cost $87.38 Unrealized
CHEROKEE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
CTTAY CONTINENTAL AG-SPONSORED ADR 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
AON PLC 0.0%
Value ($000) $8 Shares 86 Est. Cost $93.02 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $8 Shares 119 Est. Cost $62.87 Unrealized 0.0%
FANUY FANUC CORP-UNSPOSORED ADR 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
JBAXY JULIUS BAER GROUP LTD-UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
SFTBY SOFTBANK GROUP CORP-UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.32 Unrealized
SENSATA TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.98 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.45 Unrealized 0.0%
UNILEVER NV ADR 0.0%
Value ($000) $8 Shares 183 Est. Cost $43.72 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.57 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $7 Shares 73 Est. Cost $70.63 Unrealized 0.0%
SAFRY SAFRAN SA-UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.13 Unrealized
SABMILLER PLC-SPONSORED ADR 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
BCS BARCLAYS-SP ADR 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.59 Unrealized
MMM 3M CO 0.0%
Value ($000) $7 Shares 46 Est. Cost $92.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $7 Shares 129 Est. Cost $61.44 Unrealized 0.0%
AKZO NOBEL-SP ADR 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.41 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.63 Unrealized 0.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $7 Shares 1,531 Est. Cost $4.57 Unrealized
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
JMHLY JARDINE MATHESON HD-UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
USB US BANCORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $29.59 Unrealized 0.0%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $6 Shares 368 Est. Cost $16.30 Unrealized
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value ($000) $6 Shares 443 Est. Cost $13.54 Unrealized
PERNOD-RICARD SA-UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.99 Unrealized
BXBLY BRAMBLES LTD-SPONSORED ADR 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.24 Unrealized
ERIC ERICSSON (LM) TEL-SPONSORED ADR 0.0%
Value ($000) $6 Shares 637 Est. Cost $9.42 Unrealized
DBOEY DEUTSCHE BOERSE AG-UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.08 Unrealized
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
ARKAY ARKEMA-SPONSORED ADR 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
VOLKSWAGEN AG-SPONSORED ADR PFD 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.91 Unrealized 0.0%
NORDEA BANK AB-SPONSORED ADR 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.22 Unrealized
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
SONVY SONOVA HOLDING-UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
GBOOY GRUPO FIN BANORTE-SPONSORED ADR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
COMPASS GROUP PLC-SPONSORED ADR 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
BZQIY BEZEQ THE ISRAELI-UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.87 Unrealized
CFRUY CIE FINANCIERE RICH-UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 622 Est. Cost $6.43 Unrealized
ETN EATON 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.05 Unrealized 0.0%
ADM ARCHER DANIELS 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.61 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SPONSORED ADR 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
DNB ASA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
BBVA BANCO BILBAO VIZ ADR 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.15 Unrealized
ENB ENBRIDGE 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.89 Unrealized 0.0%
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $3 Shares 749 Est. Cost $4.01 Unrealized
HACBY HACHIJUNI BANK LTD-UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
CJREF CORUS ENTERTAIMENT INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.95 Unrealized 0.0%
CIELO SA-SPONSORED ADR 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
SPX 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized