Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $4,121,205 (100.0% shares, 0.0% debt)

Holdings (517)

SPY SPDR S&P 500 ETF TR 22.6%
Value ($000) $931,622 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.3%
Value ($000) $752,192 Shares 3,639,930 Est. Cost $160.88 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $84,158 Shares 772,164 Est. Cost $19.07 Unrealized +18.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $83,275 Shares 1,507,775 Est. Cost $28.97 Unrealized +59.0%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $67,162 Shares 356,184 Est. Cost $175.71 Unrealized
NKE NIKE INC 1.3%
Value ($000) $53,085 Shares 863,598 Est. Cost $42.71 Unrealized +24.5%
MCD MCDONALDS CORP 1.2%
Value ($000) $50,138 Shares 398,932 Est. Cost $72.50 Unrealized +29.6%
MMM 3M CO 1.2%
Value ($000) $47,806 Shares 286,900 Est. Cost $74.00 Unrealized +25.4%
GENERAL ELECTRIC CO 1.2%
Value ($000) $47,530 Shares 1,495,140 Est. Cost $23.75 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $44,698 Shares 963,529 Est. Cost $28.09 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $43,438 Shares 401,462 Est. Cost $65.06 Unrealized +21.1%
V VISA INC 1.0%
Value ($000) $41,057 Shares 536,839 Est. Cost $59.94 Unrealized +13.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $39,462 Shares 472,088 Est. Cost $54.41 Unrealized -4.5%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $39,451 Shares 479,299 Est. Cost $56.14 Unrealized +9.8%
SBUX STARBUCKS CORP 0.9%
Value ($000) $38,288 Shares 641,341 Est. Cost $33.13 Unrealized +43.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $35,584 Shares 358,316 Est. Cost $78.19 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $34,010 Shares 224,560 Est. Cost $113.58 Unrealized -26.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $29,361 Shares 293,321 Est. Cost $98.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $28,427 Shares 419,400 Est. Cost $47.61 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $26,634 Shares 233,424 Est. Cost $63.75 Unrealized +64.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $25,876 Shares 366,257 Est. Cost $50.10 Unrealized +5.5%
T AT&T INC 0.6%
Value ($000) $25,866 Shares 660,355 Est. Cost $11.65 Unrealized +18.7%
UNP UNION PAC CORP 0.6%
Value ($000) $25,798 Shares 324,291 Est. Cost $66.83 Unrealized -7.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $23,768 Shares 249,141 Est. Cost $70.88 Unrealized -19.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $23,366 Shares 432,062 Est. Cost $26.99 Unrealized +11.3%
PFE PFIZER INC 0.6%
Value ($000) $23,344 Shares 787,572 Est. Cost $16.76 Unrealized +11.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $23,312 Shares 39,269 Est. Cost $14.87 Unrealized +90.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $22,704 Shares 29,760 Est. Cost $36.72 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $22,574 Shares 230,088 Est. Cost $49.44 Unrealized +13.0%
GOOG ALPHABET INC 0.5%
Value ($000) $22,518 Shares 30,227 Est. Cost $35.61 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $22,416 Shares 249,876 Est. Cost $45.75 Unrealized +48.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $20,833 Shares 137,220 Est. Cost $111.14 Unrealized +10.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $20,639 Shares 390,079 Est. Cost $31.62 Unrealized +13.9%
PRAXAIR INC 0.5%
Value ($000) $20,486 Shares 178,994 Est. Cost $116.85 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $19,719 Shares 192,416 Est. Cost $58.25 Unrealized +25.8%
HD HOME DEPOT INC 0.5%
Value ($000) $19,569 Shares 146,658 Est. Cost $61.81 Unrealized +59.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,392 Shares 301,121 Est. Cost $18.33 Unrealized +24.1%
WMT WAL-MART STORES INC 0.4%
Value ($000) $18,258 Shares 266,580 Est. Cost $20.13 Unrealized -9.0%
INTC INTEL CORP 0.4%
Value ($000) $17,524 Shares 541,690 Est. Cost $19.52 Unrealized +24.9%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $16,078 Shares 201,182 Est. Cost $66.42 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,959 Shares 173,735 Est. Cost $49.89 Unrealized +27.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $15,793 Shares 290,421 Est. Cost $40.88 Unrealized -8.6%
ECL ECOLAB INC 0.4%
Value ($000) $15,359 Shares 137,723 Est. Cost $95.11 Unrealized +0.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $15,076 Shares 529,530 Est. Cost $16.11 Unrealized +17.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,746 Shares 114,396 Est. Cost $56.84 Unrealized +77.5%
ORCL ORACLE CORP 0.4%
Value ($000) $14,669 Shares 358,575 Est. Cost $29.58 Unrealized +8.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,565 Shares 232,447 Est. Cost $18.01 Unrealized +72.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,833 Shares 135,044 Est. Cost $64.68 Unrealized +13.2%
BA BOEING CO 0.3%
Value ($000) $13,400 Shares 105,559 Est. Cost $92.63 Unrealized +20.8%
DE DEERE & CO 0.3%
Value ($000) $13,205 Shares 171,526 Est. Cost $68.80 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $13,117 Shares 46,078 Est. Cost $71.73 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $12,975 Shares 130,423 Est. Cost $30.23 Unrealized +23.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $12,582 Shares 136,489 Est. Cost $33.94 Unrealized +13.1%
ABBV ABBVIE INC 0.3%
Value ($000) $12,425 Shares 217,525 Est. Cost $31.48 Unrealized +17.9%
TIFFANY & CO NEW 0.3%
Value ($000) $12,284 Shares 167,403 Est. Cost $83.02 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $12,100 Shares 131,392 Est. Cost $71.04 Unrealized -0.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,590 Shares 111,730 Est. Cost $52.24 Unrealized +38.6%
AMGN AMGEN INC 0.3%
Value ($000) $11,469 Shares 76,497 Est. Cost $82.81 Unrealized +33.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $11,424 Shares 197,580 Est. Cost $11.94 Unrealized -1.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,974 Shares 214,594 Est. Cost $45.67 Unrealized -19.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,847 Shares 169,804 Est. Cost $30.61 Unrealized +46.4%
ALLERGAN PLC 0.3%
Value ($000) $10,760 Shares 40,145 Est. Cost $301.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,748 Shares 48,524 Est. Cost $79.47 Unrealized +107.9%
MEDTRONIC PLC 0.3%
Value ($000) $10,727 Shares 143,024 Est. Cost $67.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $9,776 Shares 28,356 Est. Cost $318.54 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,442 Shares 164,442 Est. Cost $34.22 Unrealized +18.4%
MA MASTERCARD INC 0.2%
Value ($000) $9,425 Shares 99,734 Est. Cost $72.59 Unrealized +14.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $9,401 Shares 127,469 Est. Cost $56.22 Unrealized -5.5%
MONSANTO CO NEW 0.2%
Value ($000) $9,082 Shares 103,510 Est. Cost $101.32 Unrealized
TIME WARNER INC 0.2%
Value ($000) $8,881 Shares 122,411 Est. Cost $67.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,809 Shares 75,477 Est. Cost $78.93 Unrealized +11.3%
E M C CORP MASS 0.2%
Value ($000) $8,797 Shares 330,076 Est. Cost $25.57 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,768 Shares 78,250 Est. Cost $56.84 Unrealized +34.3%
LOW LOWES COS INC 0.2%
Value ($000) $8,461 Shares 111,696 Est. Cost $42.38 Unrealized +38.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,414 Shares 109,929 Est. Cost $60.40 Unrealized -12.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,171 Shares 69,050 Est. Cost $17.97 Unrealized +21.3%
CELGENE CORP 0.2%
Value ($000) $7,958 Shares 79,505 Est. Cost $109.61 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $7,888 Shares 228,976 Est. Cost $39.51 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $7,828 Shares 108,704 Est. Cost $44.22 Unrealized +44.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,694 Shares 191,769 Est. Cost $25.78 Unrealized +25.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,404 Shares 70,200 Est. Cost $58.95 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,394 Shares 87,776 Est. Cost $76.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,370 Shares 63,867 Est. Cost $66.47 Unrealized +31.9%
DOW CHEM CO 0.2%
Value ($000) $7,203 Shares 141,624 Est. Cost $39.37 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,048 Shares 44,729 Est. Cost $92.86 Unrealized +37.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,017 Shares 174,238 Est. Cost $40.63 Unrealized -30.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,927 Shares 102,813 Est. Cost $48.92 Unrealized +3.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $6,735 Shares 106,362 Est. Cost $56.52 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $6,507 Shares 5,048 Est. Cost $1103.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,481 Shares 133,133 Est. Cost $38.73 Unrealized +6.8%
ABT ABBOTT LABS 0.2%
Value ($000) $6,268 Shares 149,848 Est. Cost $30.23 Unrealized +9.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,244 Shares 46,421 Est. Cost $69.98 Unrealized +32.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,956 Shares 69,592 Est. Cost $45.63 Unrealized +0.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,898 Shares 187,645 Est. Cost $25.62 Unrealized -5.2%
EXC EXELON CORP 0.1%
Value ($000) $5,866 Shares 163,567 Est. Cost $15.06 Unrealized +5.2%
BIIB BIOGEN INC 0.1%
Value ($000) $5,790 Shares 22,241 Est. Cost $286.89 Unrealized -7.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,768 Shares 60,807 Est. Cost $32.79 Unrealized +11.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,743 Shares 112,779 Est. Cost $53.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,649 Shares 70,018 Est. Cost $47.93 Unrealized +5.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $5,645 Shares 109,980 Est. Cost $44.86 Unrealized -2.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,601 Shares 94,578 Est. Cost $42.46 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,568 Shares 39,243 Est. Cost $134.33 Unrealized -1.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,457 Shares 175,481 Est. Cost $44.44 Unrealized
TESORO CORP 0.1%
Value ($000) $5,357 Shares 62,286 Est. Cost $101.54 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,353 Shares 396,541 Est. Cost $7.78 Unrealized -4.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,317 Shares 77,693 Est. Cost $58.05 Unrealized -13.2%
PPL PPL CORP 0.1%
Value ($000) $5,314 Shares 139,583 Est. Cost $19.41 Unrealized +17.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,241 Shares 60,555 Est. Cost $71.77 Unrealized -7.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,240 Shares 39,887 Est. Cost $74.59 Unrealized +43.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,133 Shares 72,441 Est. Cost $59.53 Unrealized -11.3%
TGT TARGET CORP 0.1%
Value ($000) $5,040 Shares 61,253 Est. Cost $47.94 Unrealized +17.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,975 Shares 77,563 Est. Cost $41.66 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,928 Shares 62,160 Est. Cost $23.43 Unrealized +5.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,844 Shares 58,057 Est. Cost $81.04 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,803 Shares 92,848 Est. Cost $27.39 Unrealized +17.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,763 Shares 63,408 Est. Cost $39.76 Unrealized +15.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,689 Shares 104,656 Est. Cost $32.00 Unrealized +13.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $4,680 Shares 96,765 Est. Cost $36.30 Unrealized +2.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,647 Shares 59,543 Est. Cost $71.76 Unrealized -9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,609 Shares 40,511 Est. Cost $85.29 Unrealized +2.9%
GLW CORNING INC 0.1%
Value ($000) $4,568 Shares 218,655 Est. Cost $14.14 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,368 Shares 113,169 Est. Cost $35.86 Unrealized +0.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,346 Shares 18,617 Est. Cost $194.65 Unrealized -7.8%
CME CME GROUP INC 0.1%
Value ($000) $4,331 Shares 45,088 Est. Cost $59.37 Unrealized +6.1%
FDX FEDEX CORP 0.1%
Value ($000) $4,242 Shares 26,072 Est. Cost $103.40 Unrealized +15.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,216 Shares 77,999 Est. Cost $41.74 Unrealized +0.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,213 Shares 151,100 Est. Cost $33.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,070 Shares 25,928 Est. Cost $145.06 Unrealized -13.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,068 Shares 112,026 Est. Cost $28.54 Unrealized -9.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,772 Shares 56,801 Est. Cost $32.24 Unrealized +35.5%
RAYTHEON CO 0.1%
Value ($000) $3,729 Shares 30,412 Est. Cost $76.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,572 Shares 45,200 Est. Cost $81.26 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,538 Shares 34,001 Est. Cost $30.49 Unrealized +15.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,428 Shares 134,396 Est. Cost $23.85 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,412 Shares 49,676 Est. Cost $75.34 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,371 Shares 90,671 Est. Cost $34.87 Unrealized -20.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,324 Shares 186,120 Est. Cost $22.06 Unrealized -54.9%
ELV ANTHEM INC 0.1%
Value ($000) $3,253 Shares 23,401 Est. Cost $116.06 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,241 Shares 16,379 Est. Cost $94.68 Unrealized +70.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,228 Shares 53,736 Est. Cost $34.15 Unrealized +19.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,201 Shares 35,311 Est. Cost $40.65 Unrealized +27.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,183 Shares 50,251 Est. Cost $34.52 Unrealized +19.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,118 Shares 87,304 Est. Cost $35.85 Unrealized -24.8%
MAT MATTEL INC 0.1%
Value ($000) $3,007 Shares 89,449 Est. Cost $32.31 Unrealized -6.0%
PCG PG&E CORP 0.1%
Value ($000) $3,003 Shares 50,291 Est. Cost $41.33 Unrealized +26.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $2,975 Shares 14,538 Est. Cost $134.73 Unrealized
BROADCOM LTD 0.1%
Value ($000) $2,940 Shares 19,029 Est. Cost $154.50 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,924 Shares 216,279 Est. Cost $12.43 Unrealized -12.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,912 Shares 46,550 Est. Cost $48.66 Unrealized -9.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,904 Shares 10,611 Est. Cost $11.49 Unrealized +48.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,880 Shares 20,337 Est. Cost $100.65 Unrealized +29.4%
INTU INTUIT 0.1%
Value ($000) $2,845 Shares 27,349 Est. Cost $80.18 Unrealized +11.7%
CBS CORP NEW 0.1%
Value ($000) $2,757 Shares 50,054 Est. Cost $48.77 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,736 Shares 50,032 Est. Cost $23.66 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,734 Shares 36,800 Est. Cost $19.64 Unrealized +26.0%
FISV FISERV INC 0.1%
Value ($000) $2,720 Shares 26,518 Est. Cost $36.26 Unrealized +30.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,711 Shares 3,403 Est. Cost $636.64 Unrealized +18.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,692 Shares 34,360 Est. Cost $24.12 Unrealized +31.0%
EIX EDISON INTL 0.1%
Value ($000) $2,640 Shares 36,720 Est. Cost $34.11 Unrealized +27.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,610 Shares 63,637 Est. Cost $42.47 Unrealized -9.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,597 Shares 34,597 Est. Cost $35.89 Unrealized +29.4%
C CITIGROUP INC 0.1%
Value ($000) $2,578 Shares 61,752 Est. Cost $37.26 Unrealized -16.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,545 Shares 53,990 Est. Cost $23.72 Unrealized +27.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,535 Shares 42,970 Est. Cost $34.54 Unrealized +33.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,514 Shares 44,130 Est. Cost $61.19 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $2,493 Shares 35,535 Est. Cost $51.82 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,414 Shares 32,179 Est. Cost $77.53 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,402 Shares 24,174 Est. Cost $56.62 Unrealized +17.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,399 Shares 25,576 Est. Cost $59.61 Unrealized +45.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,397 Shares 30,516 Est. Cost $47.86 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,392 Shares 36,598 Est. Cost $33.42 Unrealized +39.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,390 Shares 32,366 Est. Cost $51.66 Unrealized +31.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,389 Shares 21,507 Est. Cost $87.73 Unrealized -2.0%
CENTURYLINK INC 0.1%
Value ($000) $2,369 Shares 74,112 Est. Cost $36.25 Unrealized
M MACYS INC 0.1%
Value ($000) $2,323 Shares 52,695 Est. Cost $53.52 Unrealized -22.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,286 Shares 63,541 Est. Cost $22.98 Unrealized -3.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,246 Shares 21,968 Est. Cost $9.82 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,203 Shares 33,224 Est. Cost $35.69 Unrealized +34.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,194 Shares 30,823 Est. Cost $61.58 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,179 Shares 35,841 Est. Cost $46.07 Unrealized +2.9%
AON PLC 0.1%
Value ($000) $2,175 Shares 20,823 Est. Cost $92.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,171 Shares 28,682 Est. Cost $51.70 Unrealized +12.1%
MAS MASCO CORP 0.1%
Value ($000) $2,165 Shares 68,829 Est. Cost $21.99 Unrealized +8.2%
SYY SYSCO CORP 0.1%
Value ($000) $2,147 Shares 45,949 Est. Cost $25.91 Unrealized +28.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,141 Shares 34,863 Est. Cost $66.60 Unrealized -24.2%
SANDISK CORP 0.1%
Value ($000) $2,138 Shares 28,103 Est. Cost $66.75 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,137 Shares 42,486 Est. Cost $51.35 Unrealized
AES AES CORP 0.1%
Value ($000) $2,105 Shares 178,403 Est. Cost $7.23 Unrealized -4.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,100 Shares 63,477 Est. Cost $25.95 Unrealized +1.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,086 Shares 24,092 Est. Cost $49.93 Unrealized +12.2%
XEROX CORP 0.1%
Value ($000) $2,081 Shares 186,477 Est. Cost $11.94 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,056 Shares 50,100 Est. Cost $25.67 Unrealized -11.1%
EOG EOG RES INC 0.0%
Value ($000) $2,048 Shares 28,220 Est. Cost $63.10 Unrealized -19.1%
AFL AFLAC INC 0.0%
Value ($000) $2,025 Shares 32,068 Est. Cost $23.85 Unrealized -1.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,018 Shares 37,586 Est. Cost $52.17 Unrealized -17.7%
AETNA INC NEW 0.0%
Value ($000) $2,016 Shares 17,942 Est. Cost $81.36 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,014 Shares 41,958 Est. Cost $34.64 Unrealized +6.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,002 Shares 103,800 Est. Cost $18.84 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,985 Shares 39,126 Est. Cost $42.87 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,979 Shares 30,770 Est. Cost $41.96 Unrealized -2.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,971 Shares 72,214 Est. Cost $26.79 Unrealized -29.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,962 Shares 40,195 Est. Cost $39.64 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,960 Shares 31,262 Est. Cost $41.08 Unrealized +25.5%
KMX CARMAX INC 0.0%
Value ($000) $1,954 Shares 38,245 Est. Cost $61.27 Unrealized -23.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,933 Shares 29,509 Est. Cost $68.92 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,933 Shares 121,600 Est. Cost $16.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,933 Shares 21,831 Est. Cost $55.79 Unrealized +45.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,919 Shares 71,070 Est. Cost $33.34 Unrealized -35.2%
KR KROGER CO 0.0%
Value ($000) $1,913 Shares 50,024 Est. Cost $22.00 Unrealized +43.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,910 Shares 24,994 Est. Cost $79.74 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,909 Shares 34,400 Est. Cost $42.98 Unrealized +15.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,890 Shares 17,852 Est. Cost $114.20 Unrealized -16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,879 Shares 40,773 Est. Cost $34.50 Unrealized -1.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,858 Shares 99,306 Est. Cost $16.45 Unrealized -8.0%
COACH INC 0.0%
Value ($000) $1,854 Shares 46,252 Est. Cost $39.35 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,845 Shares 11,733 Est. Cost $139.22 Unrealized +7.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,838 Shares 15,513 Est. Cost $116.82 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,829 Shares 36,288 Est. Cost $49.72 Unrealized -12.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,821 Shares 36,691 Est. Cost $69.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,804 Shares 20,090 Est. Cost $18.25 Unrealized +6.3%
CIGNA CORPORATION 0.0%
Value ($000) $1,801 Shares 13,126 Est. Cost $102.33 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,799 Shares 8,178 Est. Cost $160.15 Unrealized -5.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,777 Shares 78,772 Est. Cost $21.88 Unrealized -11.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,757 Shares 18,201 Est. Cost $93.19 Unrealized -12.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,757 Shares 40,345 Est. Cost $43.75 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,739 Shares 37,304 Est. Cost $49.45 Unrealized -5.1%
SYK STRYKER CORP 0.0%
Value ($000) $1,725 Shares 16,078 Est. Cost $68.51 Unrealized +28.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,717 Shares 20,976 Est. Cost $39.92 Unrealized +9.7%
BB&T CORP 0.0%
Value ($000) $1,708 Shares 51,347 Est. Cost $37.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,655 Shares 63,054 Est. Cost $38.26 Unrealized -35.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,652 Shares 28,500 Est. Cost $73.53 Unrealized
YAHOO INC 0.0%
Value ($000) $1,646 Shares 44,704 Est. Cost $38.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,639 Shares 17,438 Est. Cost $94.99 Unrealized -23.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,638 Shares 136,817 Est. Cost $14.17 Unrealized -26.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,632 Shares 23,900 Est. Cost $31.53 Unrealized +39.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,624 Shares 57,574 Est. Cost $27.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,618 Shares 26,019 Est. Cost $75.10 Unrealized -28.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,610 Shares 11,562 Est. Cost $135.13 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,598 Shares 50,982 Est. Cost $39.04 Unrealized -36.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,562 Shares 88,095 Est. Cost $6.49 Unrealized -1.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,526 Shares 13,690 Est. Cost $79.21 Unrealized +3.7%
WESTROCK CO 0.0%
Value ($000) $1,523 Shares 39,029 Est. Cost $42.85 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,486 Shares 40,000 Est. Cost $37.15 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,451 Shares 7,600 Est. Cost $189.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,444 Shares 4,007 Est. Cost $309.03 Unrealized +32.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,443 Shares 18,705 Est. Cost $60.66 Unrealized +2.8%
TORCHMARK CORP 0.0%
Value ($000) $1,441 Shares 26,612 Est. Cost $54.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,435 Shares 9,960 Est. Cost $76.41 Unrealized +24.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,413 Shares 40,000 Est. Cost $43.39 Unrealized
BAXALTA INC 0.0%
Value ($000) $1,412 Shares 34,961 Est. Cost $33.94 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,400 Shares 52,980 Est. Cost $21.06 Unrealized +2.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,394 Shares 177,626 Est. Cost $5.78 Unrealized -2.5%
HUM HUMANA INC 0.0%
Value ($000) $1,393 Shares 7,612 Est. Cost $98.11 Unrealized +63.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,388 Shares 34,205 Est. Cost $27.69 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,385 Shares 16,900 Est. Cost $53.85 Unrealized +13.6%
LEGG MASON INC 0.0%
Value ($000) $1,375 Shares 39,641 Est. Cost $49.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,367 Shares 34,877 Est. Cost $36.11 Unrealized -25.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,364 Shares 9,028 Est. Cost $65.72 Unrealized +89.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,353 Shares 27,964 Est. Cost $33.05 Unrealized +31.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,346 Shares 6,481 Est. Cost $100.99 Unrealized +14.8%
EBAY EBAY INC 0.0%
Value ($000) $1,328 Shares 55,652 Est. Cost $20.62 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,317 Shares 29,600 Est. Cost $33.49 Unrealized +0.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,316 Shares 32,936 Est. Cost $26.80 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,302 Shares 69,197 Est. Cost $11.15 Unrealized +57.5%
JOHNSON CTLS INC 0.0%
Value ($000) $1,296 Shares 33,268 Est. Cost $40.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,278 Shares 14,931 Est. Cost $53.66 Unrealized +24.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,274 Shares 15,304 Est. Cost $63.59 Unrealized -3.2%
CSX CSX CORP 0.0%
Value ($000) $1,273 Shares 49,428 Est. Cost $7.76 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,229 Shares 58,029 Est. Cost $15.37 Unrealized +5.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,224 Shares 52,000 Est. Cost $23.54 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,223 Shares 7,544 Est. Cost $160.60 Unrealized -4.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,220 Shares 23,127 Est. Cost $31.89 Unrealized +32.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,219 Shares 45,144 Est. Cost $33.76 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,215 Shares 26,095 Est. Cost $85.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,208 Shares 20,000 Est. Cost $39.93 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,203 Shares 20,785 Est. Cost $39.33 Unrealized +28.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,179 Shares 8,378 Est. Cost $151.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,175 Shares 18,973 Est. Cost $53.20 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,175 Shares 29,000 Est. Cost $36.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,173 Shares 39,278 Est. Cost $22.85 Unrealized -41.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,160 Shares 31,600 Est. Cost $25.77 Unrealized +36.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,155 Shares 28,117 Est. Cost $30.98 Unrealized +4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,155 Shares 15,068 Est. Cost $39.73 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,153 Shares 1,918 Est. Cost $55.87 Unrealized +10.9%
CB CHUBB LIMITED 0.0%
Value ($000) $1,150 Shares 9,653 Est. Cost $96.06 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,148 Shares 13,072 Est. Cost $66.70 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,129 Shares 17,428 Est. Cost $56.22 Unrealized +3.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,104 Shares 18,449 Est. Cost $56.23 Unrealized -5.6%
HPQ HP INC 0.0%
Value ($000) $1,092 Shares 88,614 Est. Cost $9.06 Unrealized -14.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,089 Shares 26,048 Est. Cost $21.78 Unrealized +31.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,074 Shares 11,390 Est. Cost $62.01 Unrealized +26.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,055 Shares 34,463 Est. Cost $34.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,049 Shares 15,873 Est. Cost $30.98 Unrealized +100.2%
MEREDITH CORP 0.0%
Value ($000) $1,045 Shares 22,000 Est. Cost $47.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,041 Shares 23,474 Est. Cost $32.44 Unrealized +21.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,028 Shares 7,706 Est. Cost $22.37 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,023 Shares 12,296 Est. Cost $47.90 Unrealized +12.2%
MET METLIFE INC 0.0%
Value ($000) $1,009 Shares 22,970 Est. Cost $30.56 Unrealized -12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,005 Shares 12,645 Est. Cost $91.87 Unrealized -1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,003 Shares 15,042 Est. Cost $30.10 Unrealized +57.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $995 Shares 26,000 Est. Cost $23.99 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $994 Shares 22,279 Est. Cost $18.46 Unrealized +24.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $994 Shares 12,051 Est. Cost $62.14 Unrealized +26.9%
KELLOGG CO 0.0%
Value ($000) $991 Shares 12,942 Est. Cost $40.30 Unrealized +20.8%
BAKER HUGHES INC 0.0%
Value ($000) $985 Shares 22,471 Est. Cost $50.74 Unrealized
MYLAN N V 0.0%
Value ($000) $980 Shares 21,154 Est. Cost $58.36 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $979 Shares 34,200 Est. Cost $35.72 Unrealized -26.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $979 Shares 9,183 Est. Cost $80.30 Unrealized +11.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $978 Shares 18,572 Est. Cost $45.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $971 Shares 11,013 Est. Cost $21.26 Unrealized +29.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $961 Shares 7,512 Est. Cost $155.37 Unrealized -12.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $952 Shares 19,600 Est. Cost $24.44 Unrealized +25.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $950 Shares 16,280 Est. Cost $36.45 Unrealized +6.6%
APACHE CORP 0.0%
Value ($000) $948 Shares 19,415 Est. Cost $73.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 5,187 Est. Cost $129.05 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $942 Shares 15,910 Est. Cost $37.05 Unrealized +18.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $935 Shares 26,230 Est. Cost $0.63 Unrealized +19.2%
CMI CUMMINS INC 0.0%
Value ($000) $915 Shares 8,321 Est. Cost $90.09 Unrealized -17.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $909 Shares 8,879 Est. Cost $70.54 Unrealized +3.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $907 Shares 9,433 Est. Cost $50.14 Unrealized +39.3%
BLACKROCK INC 0.0%
Value ($000) $900 Shares 2,644 Est. Cost $333.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $897 Shares 14,169 Est. Cost $41.05 Unrealized +23.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $890 Shares 16,487 Est. Cost $29.00 Unrealized +29.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $888 Shares 10,495 Est. Cost $58.91 Unrealized +5.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $887 Shares 27,500 Est. Cost $26.69 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $881 Shares 26,026 Est. Cost $31.17 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $866 Shares 30,000 Est. Cost $16.51 Unrealized +0.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $860 Shares 9,614 Est. Cost $58.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $851 Shares 3,086 Est. Cost $123.51 Unrealized +37.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $837 Shares 6,643 Est. Cost $60.12 Unrealized +59.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $830 Shares 22,535 Est. Cost $27.71 Unrealized +1.6%
CERNER CORP 0.0%
Value ($000) $823 Shares 15,531 Est. Cost $66.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $823 Shares 7,818 Est. Cost $63.34 Unrealized +18.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $817 Shares 13,181 Est. Cost $61.30 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $813 Shares 9,568 Est. Cost $86.63 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $801 Shares 14,556 Est. Cost $54.23 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $800 Shares 21,792 Est. Cost $42.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $800 Shares 31,998 Est. Cost $23.47 Unrealized -17.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $798 Shares 6,143 Est. Cost $74.25 Unrealized +25.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $791 Shares 9,322 Est. Cost $31.37 Unrealized +25.8%
CLECO CORP NEW 0.0%
Value ($000) $790 Shares 14,300 Est. Cost $50.82 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $784 Shares 14,834 Est. Cost $49.81 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $772 Shares 16,317 Est. Cost $35.24 Unrealized -8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $767 Shares 6,745 Est. Cost $77.52 Unrealized +8.3%
BARD C R INC 0.0%
Value ($000) $767 Shares 3,785 Est. Cost $157.25 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $767 Shares 26,788 Est. Cost $46.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $766 Shares 9,836 Est. Cost $67.48 Unrealized -18.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $766 Shares 11,046 Est. Cost $63.86 Unrealized -13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $763 Shares 12,383 Est. Cost $58.93 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $750 Shares 34,832 Est. Cost $16.95 Unrealized +12.1%
VIACOM INC NEW 0.0%
Value ($000) $734 Shares 17,780 Est. Cost $56.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $726 Shares 14,807 Est. Cost $8.54 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $726 Shares 1,541 Est. Cost $9.67 Unrealized -1.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $726 Shares 4,205 Est. Cost $55.49 Unrealized +12.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $722 Shares 27,156 Est. Cost $21.07 Unrealized -13.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $722 Shares 6,835 Est. Cost $55.02 Unrealized +58.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $719 Shares 26,190 Est. Cost $38.27 Unrealized -55.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $715 Shares 3,963 Est. Cost $141.07 Unrealized +5.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $715 Shares 8,703 Est. Cost $62.68 Unrealized +11.0%
HESS CORP 0.0%
Value ($000) $715 Shares 13,589 Est. Cost $71.11 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $705 Shares 25,171 Est. Cost $23.62 Unrealized -1.3%
RED HAT INC 0.0%
Value ($000) $698 Shares 9,372 Est. Cost $57.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $696 Shares 6,091 Est. Cost $62.84 Unrealized +52.5%
NOBLE ENERGY INC 0.0%
Value ($000) $691 Shares 22,008 Est. Cost $51.97 Unrealized
GUESS INC 0.0%
Value ($000) $676 Shares 36,000 Est. Cost $18.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $675 Shares 9,342 Est. Cost $49.80 Unrealized -10.0%
LAM RESEARCH CORP 0.0%
Value ($000) $674 Shares 8,154 Est. Cost $64.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $674 Shares 11,564 Est. Cost $46.16 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 16,821 Est. Cost $32.24 Unrealized +9.3%
CONCHO RES INC 0.0%
Value ($000) $669 Shares 6,626 Est. Cost $100.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $664 Shares 64,246 Est. Cost $21.70 Unrealized -70.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $659 Shares 9,834 Est. Cost $52.15 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $659 Shares 110,065 Est. Cost $11.83 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $656 Shares 6,081 Est. Cost $78.23 Unrealized +29.6%
ALCOA INC 0.0%
Value ($000) $646 Shares 67,479 Est. Cost $10.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $630 Shares 9,135 Est. Cost $53.83 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $624 Shares 8,503 Est. Cost $65.67 Unrealized +2.8%
AEE AMEREN CORP 0.0%
Value ($000) $624 Shares 12,452 Est. Cost $26.69 Unrealized +29.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $623 Shares 3,264 Est. Cost $144.20 Unrealized +20.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $623 Shares 38,000 Est. Cost $15.19 Unrealized
XILINX INC 0.0%
Value ($000) $622 Shares 13,115 Est. Cost $42.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $621 Shares 6,863 Est. Cost $12.20 Unrealized +20.7%
CITRIX SYS INC 0.0%
Value ($000) $621 Shares 7,903 Est. Cost $65.20 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $621 Shares 6,730 Est. Cost $73.63 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $615 Shares 33,473 Est. Cost $23.14 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $611 Shares 5,219 Est. Cost $106.37 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $607 Shares 13,714 Est. Cost $22.26 Unrealized +17.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $605 Shares 6,990 Est. Cost $51.43 Unrealized +9.1%
AME AMETEK INC NEW 0.0%
Value ($000) $604 Shares 12,087 Est. Cost $44.11 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $604 Shares 14,226 Est. Cost $21.41 Unrealized +36.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $603 Shares 3,763 Est. Cost $149.86 Unrealized -12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $600 Shares 13,869 Est. Cost $25.86 Unrealized +26.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $599 Shares 8,225 Est. Cost $42.68 Unrealized +32.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $589 Shares 9,228 Est. Cost $30.30 Unrealized +42.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $585 Shares 2,490 Est. Cost $37.41 Unrealized +14.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $582 Shares 12,212 Est. Cost $29.07 Unrealized +31.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $579 Shares 4,639 Est. Cost $102.08 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $574 Shares 7,648 Est. Cost $40.35 Unrealized +15.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $573 Shares 16,000 Est. Cost $28.52 Unrealized -4.8%
HANESBRANDS INC 0.0%
Value ($000) $570 Shares 20,100 Est. Cost $32.99 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $564 Shares 11,945 Est. Cost $46.15 Unrealized -33.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $563 Shares 35,030 Est. Cost $20.25 Unrealized -51.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $557 Shares 53,243 Est. Cost $19.26 Unrealized -43.4%
EQT EQT CORP 0.0%
Value ($000) $551 Shares 8,194 Est. Cost $39.34 Unrealized -25.2%
WAT WATERS CORP 0.0%
Value ($000) $550 Shares 4,170 Est. Cost $103.45 Unrealized +20.6%
STERICYCLE INC 0.0%
Value ($000) $550 Shares 4,361 Est. Cost $118.47 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $550 Shares 5,557 Est. Cost $81.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $548 Shares 7,585 Est. Cost $51.15 Unrealized -7.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $547 Shares 12,283 Est. Cost $40.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $546 Shares 7,351 Est. Cost $51.60 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $545 Shares 2,868 Est. Cost $109.85 Unrealized +15.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $537 Shares 8,721 Est. Cost $29.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $534 Shares 23,508 Est. Cost $23.09 Unrealized -36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $527 Shares 3,301 Est. Cost $118.11 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $524 Shares 7,328 Est. Cost $47.92 Unrealized +15.1%
OLN OLIN CORP 0.0%
Value ($000) $521 Shares 30,000 Est. Cost $14.30 Unrealized -18.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $518 Shares 16,660 Est. Cost $50.34 Unrealized
BALL BALL CORP 0.0%
Value ($000) $518 Shares 7,272 Est. Cost $28.20 Unrealized +9.0%
WELL WELLTOWER INC 0.0%
Value ($000) $516 Shares 7,439 Est. Cost $44.73 Unrealized -0.7%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $515 Shares 20,520 Est. Cost $19.05 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $512 Shares 16,534 Est. Cost $20.34 Unrealized -10.8%
DHI D R HORTON INC 0.0%
Value ($000) $511 Shares 16,890 Est. Cost $20.95 Unrealized +17.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $508 Shares 5,158 Est. Cost $25.97 Unrealized +24.7%
PNR PENTAIR PLC 0.0%
Value ($000) $508 Shares 9,363 Est. Cost $35.24 Unrealized -21.9%
TXT TEXTRON INC 0.0%
Value ($000) $507 Shares 13,917 Est. Cost $31.97 Unrealized +8.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $506 Shares 4,083 Est. Cost $103.80 Unrealized -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 9,071 Est. Cost $50.12 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $503 Shares 10,444 Est. Cost $15.86 Unrealized +16.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $501 Shares 17,465 Est. Cost $24.49 Unrealized -9.5%
HARRIS CORP DEL 0.0%
Value ($000) $498 Shares 6,397 Est. Cost $66.07 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $490 Shares 8,379 Est. Cost $54.21 Unrealized -21.3%
PLD PROLOGIS INC 0.0%
Value ($000) $486 Shares 10,992 Est. Cost $29.47 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value ($000) $482 Shares 43,296 Est. Cost $25.44 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $477 Shares 1,443 Est. Cost $195.64 Unrealized +28.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $476 Shares 5,569 Est. Cost $109.46 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $474 Shares 20,639 Est. Cost $12.44 Unrealized +19.7%
AIRGAS INC 0.0%
Value ($000) $474 Shares 3,346 Est. Cost $107.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $473 Shares 4,866 Est. Cost $126.58 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $469 Shares 14,458 Est. Cost $19.73 Unrealized +7.3%
CA INC 0.0%
Value ($000) $468 Shares 15,185 Est. Cost $29.39 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $468 Shares 2,982 Est. Cost $87.09 Unrealized +38.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $462 Shares 22,081 Est. Cost $15.46 Unrealized -11.5%
HAS HASBRO INC 0.0%
Value ($000) $462 Shares 5,764 Est. Cost $47.50 Unrealized +12.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $452 Shares 13,704 Est. Cost $22.34 Unrealized +34.9%
LEN LENNAR CORP 0.0%
Value ($000) $447 Shares 9,244 Est. Cost $35.27 Unrealized +5.9%
VTR VENTAS INC 0.0%
Value ($000) $443 Shares 7,039 Est. Cost $45.43 Unrealized -19.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $437 Shares 12,671 Est. Cost $34.87 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $431 Shares 11,220 Est. Cost $36.81 Unrealized -30.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $430 Shares 12,238 Est. Cost $20.13 Unrealized +19.4%
PVH PVH CORP 0.0%
Value ($000) $417 Shares 4,205 Est. Cost $112.52 Unrealized -31.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $412 Shares 8,649 Est. Cost $33.73 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $409 Shares 3,217 Est. Cost $77.90 Unrealized +2.0%
AGL RES INC 0.0%
Value ($000) $403 Shares 6,179 Est. Cost $47.73 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $392 Shares 4,901 Est. Cost $83.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $390 Shares 4,177 Est. Cost $121.84 Unrealized -46.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $389 Shares 5,847 Est. Cost $61.00 Unrealized -3.5%
NI NISOURCE INC 0.0%
Value ($000) $387 Shares 16,409 Est. Cost $8.84 Unrealized +77.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $385 Shares 4,573 Est. Cost $71.62 Unrealized -3.6%
SUNTRUST BKS INC 0.0%
Value ($000) $382 Shares 10,578 Est. Cost $39.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $382 Shares 5,198 Est. Cost $52.50 Unrealized -7.6%
CABLEVISION SYS CORP 0.0%
Value ($000) $377 Shares 11,420 Est. Cost $21.93 Unrealized
NORDSTROM INC 0.0%
Value ($000) $377 Shares 6,590 Est. Cost $75.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $375 Shares 9,160 Est. Cost $29.65 Unrealized +10.1%
MTB M & T BK CORP 0.0%
Value ($000) $370 Shares 3,332 Est. Cost $88.66 Unrealized -7.6%
STAPLES INC 0.0%
Value ($000) $366 Shares 33,140 Est. Cost $15.58 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $363 Shares 12,199 Est. Cost $28.43 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $352 Shares 5,743 Est. Cost $90.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $351 Shares 3,714 Est. Cost $107.51 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $350 Shares 8,484 Est. Cost $37.68 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $343 Shares 2,894 Est. Cost $100.14 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $341 Shares 11,613 Est. Cost $25.71 Unrealized -28.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $338 Shares 10,167 Est. Cost $36.62 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $335 Shares 59,951 Est. Cost $5.13 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $333 Shares 12,086 Est. Cost $21.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $331 Shares 4,589 Est. Cost $43.24 Unrealized +24.9%
O REALTY INCOME CORP 0.0%
Value ($000) $328 Shares 5,245 Est. Cost $29.11 Unrealized +20.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $325 Shares 5,542 Est. Cost $69.32 Unrealized -23.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $325 Shares 3,650 Est. Cost $92.03 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $323 Shares 7,300 Est. Cost $46.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $320 Shares 1,370 Est. Cost $142.74 Unrealized +10.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 11,645 Est. Cost $50.43 Unrealized
HCP INC 0.0%
Value ($000) $318 Shares 9,750 Est. Cost $40.57 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $316 Shares 2,200 Est. Cost $167.69 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $314 Shares 4,932 Est. Cost $46.88 Unrealized +16.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $314 Shares 6,731 Est. Cost $43.02 Unrealized -2.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $305 Shares 7,821 Est. Cost $31.03 Unrealized -29.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $296 Shares 6,676 Est. Cost $46.30 Unrealized -26.9%
ENDO INTL PLC 0.0%
Value ($000) $295 Shares 10,491 Est. Cost $83.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $294 Shares 4,509 Est. Cost $49.37 Unrealized -3.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $287 Shares 2,983 Est. Cost $133.11 Unrealized -39.7%
RRC RANGE RES CORP 0.0%
Value ($000) $282 Shares 8,704 Est. Cost $27.80 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $279 Shares 5,635 Est. Cost $41.94 Unrealized +10.6%
FMC F M C CORP 0.0%
Value ($000) $277 Shares 6,859 Est. Cost $39.37 Unrealized -34.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $274 Shares 16,405 Est. Cost $12.94 Unrealized -10.3%
IVZ INVESCO LTD 0.0%
Value ($000) $268 Shares 8,723 Est. Cost $23.23 Unrealized -20.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $268 Shares 3,917 Est. Cost $57.13 Unrealized +17.3%
TGNA TEGNA INC 0.0%
Value ($000) $265 Shares 11,276 Est. Cost $18.53 Unrealized -18.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $263 Shares 15,757 Est. Cost $13.67 Unrealized -26.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $249 Shares 19,501 Est. Cost $13.69 Unrealized -23.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $249 Shares 8,666 Est. Cost $16.61 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $245 Shares 2,620 Est. Cost $59.97 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $233 Shares 7,061 Est. Cost $33.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $232 Shares 11,056 Est. Cost $14.70 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $228 Shares 1,460 Est. Cost $156.16 Unrealized
XL GROUP PLC 0.0%
Value ($000) $225 Shares 6,111 Est. Cost $34.78 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $224 Shares 5,680 Est. Cost $33.12 Unrealized -19.7%
UDR UDR INC 0.0%
Value ($000) $216 Shares 5,597 Est. Cost $25.22 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $215 Shares 5,610 Est. Cost $35.14 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $210 Shares 2,655 Est. Cost $79.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $210 Shares 16,160 Est. Cost $20.48 Unrealized -54.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $209 Shares 8,300 Est. Cost $13.90 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $203 Shares 2,097 Est. Cost $96.80 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $193 Shares 17,503 Est. Cost $8.48 Unrealized -12.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $161 Shares 19,998 Est. Cost $30.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $161 Shares 17,565 Est. Cost $37.46 Unrealized -73.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $159 Shares 16,652 Est. Cost $6.40 Unrealized -4.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $109 Shares 26,554 Est. Cost $19.28 Unrealized