Zurich Insurance Group Ltd/FI Diversified Active

CIK: 0001127799 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,807,003 (100.0% shares, 0.0% debt)

Holdings (370)

AAPL Apple Inc 3.4%
Value ($000) $94,754 Shares 869,381 Est. Cost $26.18 Unrealized -13.9%
EWC iShares MSCI Canada ETF 2.9%
Value ($000) $80,321 Shares 3,387,659 Est. Cost $23.71 Unrealized
MSFT Microsoft Corp 2.3%
Value ($000) $64,802 Shares 1,173,303 Est. Cost $38.92 Unrealized +18.4%
XOM Exxon Mobil Corp 2.0%
Value ($000) $57,408 Shares 686,776 Est. Cost $49.28 Unrealized +5.4%
JNJ Johnson & Johnson 1.7%
Value ($000) $47,456 Shares 438,593 Est. Cost $73.50 Unrealized +7.2%
General Electric Co 1.6%
Value ($000) $45,310 Shares 1,425,286 Est. Cost $25.22 Unrealized
JPM JPMorgan Chase & Co 1.4%
Value ($000) $40,359 Shares 681,505 Est. Cost $49.62 Unrealized -9.6%
iShares MSCI Taiwan ETF 1.4%
Value ($000) $39,187 Shares 2,827,372 Est. Cost $13.27 Unrealized
META Facebook Inc 1.3%
Value ($000) $37,448 Shares 328,206 Est. Cost $91.13 Unrealized +15.0%
WFC Wells Fargo & Co 1.3%
Value ($000) $36,903 Shares 763,095 Est. Cost $41.08 Unrealized -9.7%
GOOGL Alphabet Inc 1.3%
Value ($000) $36,284 Shares 47,560 Est. Cost $36.72 Unrealized -0.5%
T AT&T Inc 1.3%
Value ($000) $35,962 Shares 918,099 Est. Cost $12.27 Unrealized +12.8%
HD Home Depot Inc/The 1.2%
Value ($000) $34,200 Shares 256,317 Est. Cost $90.45 Unrealized +8.8%
Powershares QQQ Trust Series 1 1.2%
Value ($000) $33,955 Shares 310,947 Est. Cost $102.00 Unrealized
GOOG Alphabet Inc 1.1%
Value ($000) $32,065 Shares 43,043 Est. Cost $35.61 Unrealized -0.1%
PG Procter & Gamble Co/The 1.1%
Value ($000) $30,487 Shares 370,394 Est. Cost $56.93 Unrealized +8.3%
VZ Verizon Communications Inc 1.1%
Value ($000) $30,027 Shares 555,232 Est. Cost $27.01 Unrealized +11.2%
DIS Walt Disney Co/The 1.1%
Value ($000) $29,728 Shares 299,343 Est. Cost $99.91 Unrealized -10.9%
V Visa Inc 1.1%
Value ($000) $29,525 Shares 386,052 Est. Cost $66.38 Unrealized +2.1%
BRK/A Berkshire Hathaway Inc 1.0%
Value ($000) $28,816 Shares 135 Est. Cost $206031.66 Unrealized -3.2%
AMZN Amazon.com Inc 1.0%
Value ($000) $28,713 Shares 48,368 Est. Cost $25.28 Unrealized +12.3%
CVX Chevron Corp 1.0%
Value ($000) $28,634 Shares 300,146 Est. Cost $53.85 Unrealized +6.6%
PFE Pfizer Inc 1.0%
Value ($000) $26,694 Shares 900,609 Est. Cost $20.60 Unrealized -9.3%
KO Coca-Cola Co/The 0.9%
Value ($000) $26,652 Shares 574,515 Est. Cost $28.83 Unrealized +10.5%
SPY SPDR S&P 500 ETF FC 30-12-2013 Acc 16.478 0.9%
Value ($000) $24,200 Shares 117,315 Est. Cost $193.81 Unrealized
HON Honeywell International Inc 0.8%
Value ($000) $23,772 Shares 212,153 Est. Cost $73.33 Unrealized +4.1%
IBM International Business Machines Corp 0.8%
Value ($000) $23,267 Shares 153,626 Est. Cost $87.01 Unrealized -3.4%
PEP PepsiCo Inc 0.8%
Value ($000) $22,759 Shares 222,080 Est. Cost $69.51 Unrealized +5.4%
CSCO Cisco Systems Inc 0.8%
Value ($000) $21,830 Shares 766,784 Est. Cost $19.57 Unrealized -3.2%
MRK Merck & Co Inc 0.8%
Value ($000) $21,554 Shares 407,379 Est. Cost $38.21 Unrealized -5.7%
GILD Gilead Sciences Inc 0.8%
Value ($000) $21,397 Shares 232,926 Est. Cost $77.50 Unrealized -18.1%
PM Philip Morris International Inc 0.7%
Value ($000) $20,285 Shares 206,761 Est. Cost $49.13 Unrealized +13.7%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $20,023 Shares 155,337 Est. Cost $100.03 Unrealized +0.9%
MMM 3M Co 0.7%
Value ($000) $19,770 Shares 118,649 Est. Cost $91.28 Unrealized +1.6%
MCD McDonald's Corp 0.7%
Value ($000) $19,747 Shares 157,125 Est. Cost $75.34 Unrealized +24.7%
INTC Intel Corp 0.7%
Value ($000) $19,573 Shares 605,053 Est. Cost $26.41 Unrealized -7.7%
ORCL Oracle Corp 0.7%
Value ($000) $19,361 Shares 473,257 Est. Cost $32.91 Unrealized -2.9%
CMCSA Comcast Corp 0.7%
Value ($000) $19,358 Shares 316,936 Est. Cost $23.27 Unrealized -2.2%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $19,277 Shares 301,766 Est. Cost $45.22 Unrealized -0.9%
CVS CVS Health Corp 0.7%
Value ($000) $18,884 Shares 182,053 Est. Cost $77.18 Unrealized -6.2%
BAC Bank of America Corp 0.7%
Value ($000) $18,847 Shares 1,394,013 Est. Cost $13.45 Unrealized -19.3%
C Citigroup Inc 0.7%
Value ($000) $18,480 Shares 442,638 Est. Cost $40.76 Unrealized -23.3%
MO Altria Group Inc 0.6%
Value ($000) $17,284 Shares 275,830 Est. Cost $27.01 Unrealized +15.1%
ADBE Adobe Systems Inc 0.6%
Value ($000) $16,410 Shares 174,949 Est. Cost $86.70 Unrealized -0.0%
AMGN Amgen Inc 0.6%
Value ($000) $15,638 Shares 104,301 Est. Cost $116.27 Unrealized -4.7%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $15,554 Shares 227,097 Est. Cost $18.58 Unrealized -1.5%
SBUX Starbucks Corp 0.6%
Value ($000) $15,529 Shares 260,120 Est. Cost $45.32 Unrealized +4.6%
NOC Northrop Grumman Corp 0.5%
Value ($000) $15,362 Shares 77,626 Est. Cost $146.20 Unrealized +10.2%
NKE NIKE Inc 0.5%
Value ($000) $15,108 Shares 245,785 Est. Cost $51.41 Unrealized +3.5%
LMT Lockheed Martin Corp 0.5%
Value ($000) $14,697 Shares 66,351 Est. Cost $153.91 Unrealized +7.3%
ABBV AbbVie Inc 0.5%
Value ($000) $14,046 Shares 245,898 Est. Cost $37.84 Unrealized -1.9%
MA MasterCard Inc 0.5%
Value ($000) $13,556 Shares 143,449 Est. Cost $91.57 Unrealized -8.9%
DHR Danaher Corp 0.5%
Value ($000) $13,285 Shares 140,045 Est. Cost $36.01 Unrealized +1.2%
AIG American International Group Inc 0.5%
Value ($000) $13,171 Shares 243,674 Est. Cost $47.22 Unrealized -10.8%
BSX Boston Scientific Corp 0.5%
Value ($000) $12,846 Shares 682,930 Est. Cost $17.80 Unrealized -1.3%
SPG Simon Property Group Inc 0.4%
Value ($000) $12,522 Shares 60,291 Est. Cost $108.76 Unrealized +6.6%
USB US Bancorp 0.4%
Value ($000) $12,129 Shares 298,818 Est. Cost $29.27 Unrealized -5.0%
SLB Schlumberger Ltd 0.4%
Value ($000) $12,115 Shares 164,277 Est. Cost $58.31 Unrealized -8.9%
FISV Fiserv Inc 0.4%
Value ($000) $11,630 Shares 113,376 Est. Cost $43.26 Unrealized +9.6%
TJX TJX Cos Inc/The 0.4%
Value ($000) $11,180 Shares 142,695 Est. Cost $30.34 Unrealized +4.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $11,177 Shares 70,930 Est. Cost $122.00 Unrealized +4.7%
UNP Union Pacific Corp 0.4%
Value ($000) $11,096 Shares 139,485 Est. Cost $71.08 Unrealized -12.8%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $10,902 Shares 69,448 Est. Cost $149.21 Unrealized -15.4%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $10,824 Shares 128,489 Est. Cost $83.41 Unrealized
UPS United Parcel Service Inc 0.4%
Value ($000) $10,794 Shares 102,343 Est. Cost $68.36 Unrealized -1.0%
STZ Constellation Brands Inc 0.4%
Value ($000) $10,716 Shares 70,923 Est. Cost $106.05 Unrealized +17.6%
MAS Masco Corp 0.4%
Value ($000) $10,435 Shares 331,784 Est. Cost $22.00 Unrealized +8.1%
CL Colgate-Palmolive Co 0.4%
Value ($000) $10,430 Shares 147,630 Est. Cost $51.36 Unrealized +2.9%
United Technologies Corp 0.4%
Value ($000) $10,421 Shares 104,106 Est. Cost $95.37 Unrealized
Time Warner Inc 0.4%
Value ($000) $10,392 Shares 143,236 Est. Cost $70.74 Unrealized
Celgene Corp 0.4%
Value ($000) $10,271 Shares 102,615 Est. Cost $119.13 Unrealized
QCOM QUALCOMM Inc 0.4%
Value ($000) $10,071 Shares 196,931 Est. Cost $40.34 Unrealized -8.5%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $10,040 Shares 70,764 Est. Cost $136.42 Unrealized -2.8%
EMR Emerson Electric Co 0.4%
Value ($000) $9,875 Shares 181,586 Est. Cost $36.63 Unrealized +2.0%
Reynolds American Inc 0.3%
Value ($000) $9,688 Shares 192,566 Est. Cost $44.27 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $9,316 Shares 129,365 Est. Cost $70.36 Unrealized -9.1%
EI du Pont de Nemours & Co 0.3%
Value ($000) $9,313 Shares 147,080 Est. Cost $66.60 Unrealized
DUK Duke Energy Corp 0.3%
Value ($000) $9,290 Shares 115,150 Est. Cost $50.48 Unrealized 0.0%
EWW iShares MSCI Mexico Capped ETF 0.3%
Value ($000) $9,265 Shares 172,538 Est. Cost $52.49 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $9,231 Shares 220,675 Est. Cost $36.14 Unrealized -8.7%
CAT Caterpillar Inc 0.3%
Value ($000) $9,226 Shares 120,541 Est. Cost $54.38 Unrealized -2.4%
BlackRock Inc 0.3%
Value ($000) $9,166 Shares 26,915 Est. Cost $340.52 Unrealized
Pioneer Natural Resources Co 0.3%
Value ($000) $9,129 Shares 64,867 Est. Cost $125.39 Unrealized
Dow Chemical Co/The 0.3%
Value ($000) $9,057 Shares 178,082 Est. Cost $51.44 Unrealized
BA Boeing Co/The 0.3%
Value ($000) $9,020 Shares 71,057 Est. Cost $128.88 Unrealized -13.2%
SO Southern Co/The 0.3%
Value ($000) $8,849 Shares 171,065 Est. Cost $30.58 Unrealized +5.4%
AXP American Express Co 0.3%
Value ($000) $8,842 Shares 144,002 Est. Cost $59.53 Unrealized -15.2%
Time Warner Cable Inc 0.3%
Value ($000) $8,826 Shares 43,136 Est. Cost $188.04 Unrealized
CRM salesforce.com inc 0.3%
Value ($000) $8,743 Shares 118,425 Est. Cost $70.04 Unrealized -2.9%
FDX FedEx Corp 0.3%
Value ($000) $8,365 Shares 51,407 Est. Cost $130.15 Unrealized -8.4%
Priceline Group Inc/The 0.3%
Value ($000) $8,311 Shares 6,448 Est. Cost $1236.85 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $8,283 Shares 144,247 Est. Cost $42.10 Unrealized -3.8%
HCA HCA Holdings Inc 0.3%
Value ($000) $8,174 Shares 104,731 Est. Cost $82.31 Unrealized -21.1%
PGR Progressive Corp/The 0.3%
Value ($000) $7,853 Shares 223,472 Est. Cost $23.19 Unrealized +3.6%
MDLZ Mondelez International Inc 0.3%
Value ($000) $7,804 Shares 194,527 Est. Cost $35.47 Unrealized -8.6%
BIIB Biogen Inc 0.3%
Value ($000) $7,760 Shares 29,810 Est. Cost $320.23 Unrealized -17.5%
F Ford Motor Co 0.3%
Value ($000) $7,707 Shares 570,871 Est. Cost $8.31 Unrealized -10.3%
TGT Target Corp 0.3%
Value ($000) $7,623 Shares 92,651 Est. Cost $58.64 Unrealized -3.8%
COF Capital One Financial Corp 0.3%
Value ($000) $7,567 Shares 109,170 Est. Cost $62.68 Unrealized -11.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $7,470 Shares 52,756 Est. Cost $126.34 Unrealized +3.1%
KHC Kraft Heinz Co/The 0.3%
Value ($000) $7,389 Shares 94,061 Est. Cost $47.87 Unrealized +0.9%
PSA Public Storage 0.3%
Value ($000) $7,312 Shares 26,510 Est. Cost $170.08 Unrealized 0.0%
EA Electronic Arts Inc 0.3%
Value ($000) $7,303 Shares 110,463 Est. Cost $67.26 Unrealized -7.8%
L Brands Inc 0.3%
Value ($000) $7,301 Shares 83,150 Est. Cost $89.69 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $7,259 Shares 180,257 Est. Cost $35.44 Unrealized -20.7%
PNC PNC Financial Services Group Inc/The 0.3%
Value ($000) $7,154 Shares 84,594 Est. Cost $66.63 Unrealized -7.0%
PSX Phillips 66 0.3%
Value ($000) $7,086 Shares 81,836 Est. Cost $59.08 Unrealized -5.2%
MET MetLife Inc 0.2%
Value ($000) $6,985 Shares 158,970 Est. Cost $31.20 Unrealized -14.3%
KR Kroger Co/The 0.2%
Value ($000) $6,963 Shares 182,051 Est. Cost $30.52 Unrealized +3.6%
GM General Motors Co 0.2%
Value ($000) $6,895 Shares 219,361 Est. Cost $27.71 Unrealized -12.4%
Aetna Inc 0.2%
Value ($000) $6,887 Shares 61,300 Est. Cost $112.35 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $6,861 Shares 108,664 Est. Cost $24.39 Unrealized -3.3%
GD General Dynamics Corp 0.2%
Value ($000) $6,845 Shares 52,106 Est. Cost $115.18 Unrealized -7.3%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $6,738 Shares 98,459 Est. Cost $51.81 Unrealized -2.8%
LOW Lowe's Cos Inc 0.2%
Value ($000) $6,684 Shares 88,233 Est. Cost $61.72 Unrealized -4.6%
GIS General Mills Inc 0.2%
Value ($000) $6,663 Shares 105,171 Est. Cost $39.98 Unrealized +3.1%
VLO Valero Energy Corp 0.2%
Value ($000) $6,631 Shares 103,380 Est. Cost $42.17 Unrealized +1.7%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $6,609 Shares 179,452 Est. Cost $32.47 Unrealized -13.3%
YUM Yum! Brands Inc 0.2%
Value ($000) $6,580 Shares 80,390 Est. Cost $43.70 Unrealized +0.2%
MCK McKesson Corp 0.2%
Value ($000) $6,564 Shares 41,743 Est. Cost $174.49 Unrealized -14.3%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $6,550 Shares 169,691 Est. Cost $35.86 Unrealized +0.5%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $6,491 Shares 48,259 Est. Cost $85.00 Unrealized +9.2%
AZO AutoZone Inc 0.2%
Value ($000) $6,484 Shares 8,139 Est. Cost $710.16 Unrealized +6.5%
GLW Corning Inc 0.2%
Value ($000) $6,427 Shares 307,682 Est. Cost $13.98 Unrealized +1.9%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $6,182 Shares 220,612 Est. Cost $28.23 Unrealized -17.4%
OMC Omnicom Group Inc 0.2%
Value ($000) $6,165 Shares 74,070 Est. Cost $51.47 Unrealized +4.5%
Praxair Inc 0.2%
Value ($000) $6,118 Shares 53,456 Est. Cost $102.25 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $6,115 Shares 68,161 Est. Cost $68.86 Unrealized -1.7%
EMC Corp/MA 0.2%
Value ($000) $6,078 Shares 228,080 Est. Cost $25.78 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $5,899 Shares 38,853 Est. Cost $121.30 Unrealized +0.8%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $5,871 Shares 57,307 Est. Cost $71.40 Unrealized +2.6%
Express Scripts Holding Co 0.2%
Value ($000) $5,868 Shares 85,423 Est. Cost $87.41 Unrealized
PRU Prudential Financial Inc 0.2%
Value ($000) $5,853 Shares 81,048 Est. Cost $52.61 Unrealized -14.8%
NEE NextEra Energy Inc 0.2%
Value ($000) $5,835 Shares 49,310 Est. Cost $21.80 Unrealized 0.0%
D Dominion Resources Inc/VA 0.2%
Value ($000) $5,762 Shares 76,698 Est. Cost $44.94 Unrealized +2.6%
Raytheon Co 0.2%
Value ($000) $5,745 Shares 46,849 Est. Cost $122.22 Unrealized
ALL Allstate Corp/The 0.2%
Value ($000) $5,716 Shares 84,840 Est. Cost $50.51 Unrealized 0.0%
EQR Equity Residential 0.2%
Value ($000) $5,690 Shares 75,835 Est. Cost $46.69 Unrealized -0.3%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $5,690 Shares 48,750 Est. Cost $87.82 Unrealized 0.0%
NTRS Northern Trust Corp 0.2%
Value ($000) $5,619 Shares 86,218 Est. Cost $55.52 Unrealized -13.8%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $5,594 Shares 20,442 Est. Cost $16.15 Unrealized +5.8%
AMT American Tower Corp 0.2%
Value ($000) $5,582 Shares 54,527 Est. Cost $73.16 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $5,569 Shares 222,683 Est. Cost $23.93 Unrealized -19.3%
EIX Edison International 0.2%
Value ($000) $5,560 Shares 77,343 Est. Cost $39.45 Unrealized +10.4%
HPQ HP Inc 0.2%
Value ($000) $5,528 Shares 448,700 Est. Cost $8.06 Unrealized -4.3%
Johnson Controls Inc 0.2%
Value ($000) $5,514 Shares 141,500 Est. Cost $39.34 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $5,475 Shares 53,554 Est. Cost $11.43 Unrealized -14.1%
HAL Halliburton Co 0.2%
Value ($000) $5,420 Shares 151,746 Est. Cost $30.98 Unrealized -13.0%
CBS Corp 0.2%
Value ($000) $5,380 Shares 97,666 Est. Cost $46.09 Unrealized
SNA Snap-on Inc 0.2%
Value ($000) $5,338 Shares 33,999 Est. Cost $125.68 Unrealized -3.8%
CCL Carnival Corp 0.2%
Value ($000) $5,325 Shares 100,918 Est. Cost $43.63 Unrealized -2.9%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $5,200 Shares 36,098 Est. Cost $97.68 Unrealized -3.0%
STT State Street Corp 0.2%
Value ($000) $5,197 Shares 88,810 Est. Cost $42.64 Unrealized 0.0%
SYK Stryker Corp 0.2%
Value ($000) $5,161 Shares 48,105 Est. Cost $87.98 Unrealized +0.2%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $5,102 Shares 26,827 Est. Cost $126.88 Unrealized -0.4%
Twenty-First Century Fox Inc 0.2%
Value ($000) $5,101 Shares 182,966 Est. Cost $27.39 Unrealized
EQIX Equinix Inc 0.2%
Value ($000) $5,076 Shares 15,348 Est. Cost $251.06 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value ($000) $5,069 Shares 45,451 Est. Cost $101.08 Unrealized -5.7%
ELV Anthem Inc 0.2%
Value ($000) $4,867 Shares 35,020 Est. Cost $116.54 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $4,857 Shares 77,467 Est. Cost $55.65 Unrealized -7.4%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $4,837 Shares 54,836 Est. Cost $24.94 Unrealized +10.6%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $4,814 Shares 34,580 Est. Cost $172.41 Unrealized
Monsanto Co 0.2%
Value ($000) $4,809 Shares 54,812 Est. Cost $98.52 Unrealized
Cigna Corp 0.2%
Value ($000) $4,570 Shares 33,300 Est. Cost $137.24 Unrealized
Powershares WilderHill Clean Energy Portfolio 0.2%
Value ($000) $4,563 Shares 1,129,523 Est. Cost $4.04 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $4,560 Shares 257,209 Est. Cost $6.37 Unrealized 0.0%
SRE Sempra Energy 0.2%
Value ($000) $4,493 Shares 43,183 Est. Cost $35.23 Unrealized 0.0%
EOG EOG Resources Inc 0.2%
Value ($000) $4,467 Shares 61,552 Est. Cost $59.80 Unrealized -14.6%
Spectra Energy Corp 0.2%
Value ($000) $4,436 Shares 144,979 Est. Cost $26.94 Unrealized
BAX Baxter International Inc 0.2%
Value ($000) $4,393 Shares 106,940 Est. Cost $32.47 Unrealized 0.0%
CAG ConAgra Foods Inc 0.2%
Value ($000) $4,374 Shares 98,038 Est. Cost $22.66 Unrealized +1.3%
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $4,348 Shares 97,513 Est. Cost $42.99 Unrealized
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $4,348 Shares 243,476 Est. Cost $14.29 Unrealized -30.4%
CCI Crown Castle International Corp 0.2%
Value ($000) $4,340 Shares 50,178 Est. Cost $55.79 Unrealized +0.5%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $4,328 Shares 58,913 Est. Cost $50.43 Unrealized -3.8%
DE Deere & Co 0.2%
Value ($000) $4,274 Shares 55,515 Est. Cost $67.40 Unrealized -1.6%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $4,268 Shares 45,398 Est. Cost $81.11 Unrealized -10.2%
TAP Molson Coors Brewing Co 0.2%
Value ($000) $4,239 Shares 44,071 Est. Cost $70.23 Unrealized -0.5%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $4,215 Shares 25,836 Est. Cost $28.45 Unrealized -13.6%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $4,213 Shares 69,302 Est. Cost $46.73 Unrealized +1.4%
SunTrust Banks Inc 0.1%
Value ($000) $4,165 Shares 115,450 Est. Cost $42.84 Unrealized
Yahoo! Inc 0.1%
Value ($000) $4,154 Shares 112,840 Est. Cost $36.81 Unrealized
CME CME Group Inc/IL 0.1%
Value ($000) $4,115 Shares 42,843 Est. Cost $62.99 Unrealized -0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $4,085 Shares 92,158 Est. Cost $42.76 Unrealized -8.1%
McGraw Hill Financial Inc 0.1%
Value ($000) $4,046 Shares 40,874 Est. Cost $98.72 Unrealized
MCO Moody's Corp 0.1%
Value ($000) $4,022 Shares 41,651 Est. Cost $95.89 Unrealized -14.9%
CR Bard Inc 0.1%
Value ($000) $4,013 Shares 19,800 Est. Cost $202.68 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $3,999 Shares 85,876 Est. Cost $56.85 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $3,989 Shares 48,680 Est. Cost $63.62 Unrealized -3.8%
SYY Sysco Corp 0.1%
Value ($000) $3,965 Shares 84,859 Est. Cost $29.07 Unrealized +14.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $3,965 Shares 50,896 Est. Cost $73.43 Unrealized -24.8%
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value ($000) $3,945 Shares 150,000 Est. Cost $26.30 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $3,931 Shares 36,870 Est. Cost $89.19 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $3,926 Shares 67,802 Est. Cost $46.86 Unrealized +7.5%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $3,869 Shares 82,079 Est. Cost $30.16 Unrealized 0.0%
VFC VF Corp 0.1%
Value ($000) $3,866 Shares 59,690 Est. Cost $58.07 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value ($000) $3,764 Shares 23,217 Est. Cost $202.14 Unrealized -24.4%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,745 Shares 15,925 Est. Cost $40.52 Unrealized +5.8%
CMS CMS Energy Corp 0.1%
Value ($000) $3,727 Shares 87,818 Est. Cost $29.26 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $3,722 Shares 62,317 Est. Cost $48.10 Unrealized +8.5%
Baker Hughes Inc 0.1%
Value ($000) $3,634 Shares 82,903 Est. Cost $45.60 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3,579 Shares 5,955 Est. Cost $61.97 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $3,558 Shares 31,911 Est. Cost $84.07 Unrealized -2.3%
HUM Humana Inc 0.1%
Value ($000) $3,553 Shares 19,420 Est. Cost $160.08 Unrealized 0.0%
Charter Communications Inc 0.1%
Value ($000) $3,538 Shares 17,479 Est. Cost $175.86 Unrealized
Discover Financial Services 0.1%
Value ($000) $3,524 Shares 69,212 Est. Cost $53.10 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $3,504 Shares 42,495 Est. Cost $76.35 Unrealized +3.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $3,456 Shares 38,200 Est. Cost $14.72 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $3,428 Shares 66,326 Est. Cost $34.71 Unrealized +1.7%
MTB M&T Bank Corp 0.1%
Value ($000) $3,392 Shares 30,560 Est. Cost $81.93 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $3,287 Shares 55,718 Est. Cost $42.19 Unrealized +8.9%
DHI DR Horton Inc 0.1%
Value ($000) $3,215 Shares 106,337 Est. Cost $26.27 Unrealized -6.3%
HSIC Henry Schein Inc 0.1%
Value ($000) $3,204 Shares 18,560 Est. Cost $62.44 Unrealized 0.0%
Baxalta Inc 0.1%
Value ($000) $3,186 Shares 78,860 Est. Cost $40.40 Unrealized
R Ryder System Inc 0.1%
Value ($000) $3,155 Shares 48,700 Est. Cost $59.43 Unrealized -4.4%
SYF Synchrony Financial 0.1%
Value ($000) $3,126 Shares 109,060 Est. Cost $22.17 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $3,098 Shares 33,640 Est. Cost $71.03 Unrealized -0.7%
AMAT Applied Materials Inc 0.1%
Value ($000) $3,088 Shares 145,777 Est. Cost $15.42 Unrealized +5.5%
CSX CSX Corp 0.1%
Value ($000) $3,065 Shares 119,046 Est. Cost $7.97 Unrealized -12.0%
BB&T Corp 0.1%
Value ($000) $3,048 Shares 91,621 Est. Cost $37.07 Unrealized
DVA DaVita HealthCare Partners Inc 0.1%
Value ($000) $3,039 Shares 41,410 Est. Cost $67.53 Unrealized 0.0%
OKE ONEOK Inc 0.1%
Value ($000) $3,029 Shares 101,430 Est. Cost $13.46 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $3,001 Shares 39,172 Est. Cost $43.44 Unrealized +14.6%
Activision Blizzard Inc 0.1%
Value ($000) $2,998 Shares 88,580 Est. Cost $33.85 Unrealized
EBAY eBay Inc 0.1%
Value ($000) $2,887 Shares 121,010 Est. Cost $21.65 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $2,871 Shares 126,955 Est. Cost $22.66 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $2,818 Shares 77,598 Est. Cost $29.61 Unrealized -12.3%
EFX Equifax Inc 0.1%
Value ($000) $2,816 Shares 24,635 Est. Cost $98.15 Unrealized -2.4%
DG Dollar General Corp 0.1%
Value ($000) $2,782 Shares 32,502 Est. Cost $66.76 Unrealized -0.2%
MAR Marriott International Inc/MD 0.1%
Value ($000) $2,760 Shares 38,772 Est. Cost $65.63 Unrealized -9.3%
UAA Under Armour Inc 0.1%
Value ($000) $2,732 Shares 32,211 Est. Cost $45.36 Unrealized -13.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $2,723 Shares 9,566 Est. Cost $78.73 Unrealized +1.4%
FLR Fluor Corp 0.1%
Value ($000) $2,714 Shares 50,539 Est. Cost $42.79 Unrealized +0.4%
TSLA Tesla Motors Inc 0.1%
Value ($000) $2,688 Shares 11,700 Est. Cost $13.15 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $2,680 Shares 32,197 Est. Cost $69.12 Unrealized -11.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $2,678 Shares 14,650 Est. Cost $162.28 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $2,612 Shares 38,334 Est. Cost $71.16 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $2,608 Shares 7,235 Est. Cost $534.38 Unrealized -23.3%
ALV Autoliv Inc 0.1%
Value ($000) $2,592 Shares 21,875 Est. Cost $62.80 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $2,579 Shares 67,344 Est. Cost $37.59 Unrealized -3.0%
Kansas City Southern 0.1%
Value ($000) $2,554 Shares 29,890 Est. Cost $80.02 Unrealized
Viacom Inc 0.1%
Value ($000) $2,530 Shares 61,280 Est. Cost $41.22 Unrealized
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $2,527 Shares 28,263 Est. Cost $79.05 Unrealized
Hess Corp 0.1%
Value ($000) $2,482 Shares 47,150 Est. Cost $52.64 Unrealized
MAT Mattel Inc 0.1%
Value ($000) $2,476 Shares 73,650 Est. Cost $23.40 Unrealized +29.8%
NVDA NVIDIA Corp 0.1%
Value ($000) $2,395 Shares 67,217 Est. Cost $0.75 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $2,373 Shares 29,841 Est. Cost $74.41 Unrealized
Kellogg Co 0.1%
Value ($000) $2,367 Shares 30,927 Est. Cost $43.28 Unrealized +12.5%
CTAS Cintas Corp 0.1%
Value ($000) $2,360 Shares 26,279 Est. Cost $20.49 Unrealized -5.4%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $2,341 Shares 22,246 Est. Cost $80.17 Unrealized -6.3%
Cameron International Corp 0.1%
Value ($000) $2,258 Shares 33,671 Est. Cost $67.06 Unrealized
Mead Johnson Nutrition Co 0.1%
Value ($000) $2,250 Shares 26,482 Est. Cost $78.94 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $2,192 Shares 49,487 Est. Cost $27.80 Unrealized -5.8%
M Macy's Inc 0.1%
Value ($000) $2,171 Shares 49,247 Est. Cost $43.05 Unrealized -4.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $2,162 Shares 25,670 Est. Cost $70.80 Unrealized -2.5%
Coca-Cola Enterprises Inc 0.1%
Value ($000) $2,155 Shares 42,462 Est. Cost $48.35 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $2,151 Shares 16,130 Est. Cost $23.44 Unrealized -5.0%
GME GameStop Corp 0.1%
Value ($000) $2,135 Shares 67,300 Est. Cost $8.43 Unrealized -34.0%
Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2,113 Shares 93,820 Est. Cost $22.52 Unrealized
SJM JM Smucker Co/The 0.1%
Value ($000) $2,105 Shares 16,212 Est. Cost $87.89 Unrealized +6.3%
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $2,074 Shares 91,320 Est. Cost $14.59 Unrealized 0.0%
NEM Newmont Mining Corp 0.1%
Value ($000) $2,013 Shares 75,720 Est. Cost $14.41 Unrealized +26.1%
FirstMerit Corp 0.1%
Value ($000) $2,002 Shares 95,100 Est. Cost $17.67 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $1,987 Shares 72,418 Est. Cost $28.36 Unrealized -40.2%
St Jude Medical Inc 0.1%
Value ($000) $1,977 Shares 35,950 Est. Cost $54.99 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $1,967 Shares 22,730 Est. Cost $66.24 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,958 Shares 4,157 Est. Cost $9.51 Unrealized 0.0%
HAS Hasbro Inc 0.1%
Value ($000) $1,954 Shares 24,400 Est. Cost $54.87 Unrealized -2.5%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $1,937 Shares 36,321 Est. Cost $53.33 Unrealized
IDA IDACORP Inc 0.1%
Value ($000) $1,902 Shares 25,500 Est. Cost $60.28 Unrealized +17.2%
KMX CarMax Inc 0.1%
Value ($000) $1,894 Shares 37,070 Est. Cost $52.82 Unrealized -10.6%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $1,872 Shares 19,853 Est. Cost $73.33 Unrealized +7.1%
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $1,863 Shares 33,419 Est. Cost $49.99 Unrealized
Twitter Inc 0.1%
Value ($000) $1,855 Shares 112,067 Est. Cost $26.94 Unrealized
LinkedIn Corp 0.1%
Value ($000) $1,845 Shares 16,136 Est. Cost $190.14 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $1,795 Shares 54,442 Est. Cost $30.02 Unrealized +0.4%
TXNM PNM Resources Inc 0.1%
Value ($000) $1,774 Shares 52,600 Est. Cost $26.09 Unrealized +22.6%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1,720 Shares 35,341 Est. Cost $39.55 Unrealized +4.6%
SWX Southwest Gas Corp 0.1%
Value ($000) $1,719 Shares 26,100 Est. Cost $55.26 Unrealized +9.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,659 Shares 44,622 Est. Cost $37.21 Unrealized -25.1%
EXPE Expedia Inc 0.1%
Value ($000) $1,656 Shares 15,362 Est. Cost $109.14 Unrealized -7.1%
VOYA Voya Financial Inc 0.1%
Value ($000) $1,632 Shares 54,831 Est. Cost $34.16 Unrealized -20.6%
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,614 Shares 71,700 Est. Cost $15.53 Unrealized -1.2%
PowerShares DB Agriculture Fund 0.1%
Value ($000) $1,607 Shares 78,021 Est. Cost $20.60 Unrealized
SON Sonoco Products Co 0.1%
Value ($000) $1,603 Shares 33,000 Est. Cost $28.71 Unrealized +6.4%
TSN Tyson Foods Inc 0.1%
Value ($000) $1,602 Shares 24,033 Est. Cost $37.67 Unrealized +25.4%
Southwestern Energy Co 0.1%
Value ($000) $1,595 Shares 197,670 Est. Cost $8.07 Unrealized
Alcoa Inc 0.1%
Value ($000) $1,585 Shares 165,440 Est. Cost $9.87 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $1,547 Shares 26,130 Est. Cost $43.98 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value ($000) $1,536 Shares 38,900 Est. Cost $24.05 Unrealized +10.5%
GPC Genuine Parts Co 0.1%
Value ($000) $1,500 Shares 15,100 Est. Cost $63.77 Unrealized +4.5%
WU Western Union Co/The 0.1%
Value ($000) $1,495 Shares 77,500 Est. Cost $18.36 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $1,483 Shares 7,770 Est. Cost $174.01 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $1,466 Shares 40,870 Est. Cost $15.84 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value ($000) $1,442 Shares 7,442 Est. Cost $164.62 Unrealized +5.8%
WSO Watsco Inc 0.1%
Value ($000) $1,415 Shares 10,500 Est. Cost $124.67 Unrealized -2.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,386 Shares 17,346 Est. Cost $71.27 Unrealized -2.1%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,377 Shares 113,000 Est. Cost $14.18 Unrealized -16.8%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1,355 Shares 114,700 Est. Cost $5.76 Unrealized -14.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,326 Shares 44,925 Est. Cost $32.25 Unrealized -13.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $1,304 Shares 71,700 Est. Cost $11.69 Unrealized 0.0%
Umpqua Holdings Corp 0.0%
Value ($000) $1,283 Shares 80,900 Est. Cost $16.30 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $1,279 Shares 8,598 Est. Cost $137.62 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,277 Shares 12,967 Est. Cost $34.83 Unrealized -7.1%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $1,276 Shares 29,400 Est. Cost $33.49 Unrealized +1.1%
CMI Cummins Inc 0.0%
Value ($000) $1,261 Shares 11,470 Est. Cost $74.19 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $1,238 Shares 19,196 Est. Cost $69.04 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1,234 Shares 312,380 Est. Cost $3.95 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $1,232 Shares 19,797 Est. Cost $61.02 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $1,224 Shares 22,380 Est. Cost $23.28 Unrealized 0.0%
CATO Cato Corp/The 0.0%
Value ($000) $1,222 Shares 31,700 Est. Cost $20.70 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,209 Shares 29,900 Est. Cost $31.68 Unrealized +3.7%
FRCB First Republic Bank/CA 0.0%
Value ($000) $1,180 Shares 17,710 Est. Cost $62.70 Unrealized -2.8%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $1,179 Shares 24,157 Est. Cost $42.54 Unrealized -5.0%
Union Bankshares Corp 0.0%
Value ($000) $1,175 Shares 47,700 Est. Cost $24.63 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $1,171 Shares 58,000 Est. Cost $12.01 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,164 Shares 29,500 Est. Cost $35.23 Unrealized -24.5%
FNB FNB Corp/PA 0.0%
Value ($000) $1,157 Shares 88,900 Est. Cost $8.92 Unrealized -4.9%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $1,149 Shares 16,600 Est. Cost $58.55 Unrealized +3.4%
Mobile Mini Inc 0.0%
Value ($000) $1,149 Shares 34,800 Est. Cost $33.02 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $1,136 Shares 23,497 Est. Cost $40.80 Unrealized -8.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,130 Shares 67,700 Est. Cost $11.61 Unrealized 0.0%
HWC Hancock Holding Co 0.0%
Value ($000) $1,114 Shares 48,500 Est. Cost $28.39 Unrealized -17.1%
GATX GATX Corp 0.0%
Value ($000) $1,112 Shares 23,400 Est. Cost $38.82 Unrealized -12.3%
KSS Kohl's Corp 0.0%
Value ($000) $1,109 Shares 23,800 Est. Cost $46.93 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $1,094 Shares 22,628 Est. Cost $46.53 Unrealized -7.2%
Altra Industrial Motion Corp 0.0%
Value ($000) $1,092 Shares 39,300 Est. Cost $27.79 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,068 Shares 20,800 Est. Cost $49.24 Unrealized -11.4%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,068 Shares 29,800 Est. Cost $31.41 Unrealized -13.5%
Briggs & Stratton Corp 0.0%
Value ($000) $1,064 Shares 44,500 Est. Cost $17.30 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,056 Shares 12,967 Est. Cost $89.09 Unrealized -14.0%
MOS Mosaic Co/The 0.0%
Value ($000) $1,050 Shares 38,890 Est. Cost $26.16 Unrealized -17.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $1,047 Shares 14,100 Est. Cost $52.45 Unrealized +3.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,035 Shares 9,100 Est. Cost $92.42 Unrealized -9.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,027 Shares 27,100 Est. Cost $35.60 Unrealized 0.0%
Eaton Vance Corp 0.0%
Value ($000) $1,026 Shares 30,600 Est. Cost $33.43 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $1,003 Shares 13,500 Est. Cost $54.32 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $999 Shares 24,800 Est. Cost $36.27 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $997 Shares 16,500 Est. Cost $48.88 Unrealized -18.3%
Ashland Inc 0.0%
Value ($000) $986 Shares 8,964 Est. Cost $100.63 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $968 Shares 19,800 Est. Cost $37.93 Unrealized -14.8%
CMA Comerica Inc 0.0%
Value ($000) $960 Shares 25,340 Est. Cost $24.46 Unrealized 0.0%
Tiffany & Co 0.0%
Value ($000) $954 Shares 13,000 Est. Cost $73.38 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $951 Shares 20,100 Est. Cost $45.54 Unrealized -9.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $947 Shares 58,950 Est. Cost $9.91 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $945 Shares 9,600 Est. Cost $86.74 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $943 Shares 13,200 Est. Cost $55.15 Unrealized 0.0%
Chico's FAS Inc 0.0%
Value ($000) $938 Shares 70,700 Est. Cost $10.66 Unrealized
Bemis Co Inc 0.0%
Value ($000) $932 Shares 18,000 Est. Cost $51.78 Unrealized
Coach Inc 0.0%
Value ($000) $917 Shares 22,884 Est. Cost $40.07 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $887 Shares 26,200 Est. Cost $11.44 Unrealized -4.6%
Nordstrom Inc 0.0%
Value ($000) $858 Shares 15,000 Est. Cost $49.80 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $825 Shares 31,227 Est. Cost $22.90 Unrealized -6.2%
GAP Gap Inc/The 0.0%
Value ($000) $817 Shares 27,800 Est. Cost $23.79 Unrealized -22.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $791 Shares 8,460 Est. Cost $59.97 Unrealized 0.0%
Tesoro Corp 0.0%
Value ($000) $772 Shares 8,973 Est. Cost $97.24 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $744 Shares 13,500 Est. Cost $50.16 Unrealized -22.7%
CLX Clorox Co/The 0.0%
Value ($000) $697 Shares 5,526 Est. Cost $93.27 Unrealized +3.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $680 Shares 7,377 Est. Cost $37.38 Unrealized +2.7%
Hertz Global Holdings Inc 0.0%
Value ($000) $654 Shares 62,126 Est. Cost $14.23 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $606 Shares 14,773 Est. Cost $41.38 Unrealized -6.9%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $602 Shares 12,065 Est. Cost $43.39 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $583 Shares 17,990 Est. Cost $27.80 Unrealized 0.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $495 Shares 10,979 Est. Cost $40.00 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $485 Shares 10,830 Est. Cost $32.73 Unrealized +10.6%
Whole Foods Market Inc 0.0%
Value ($000) $476 Shares 15,314 Est. Cost $33.50 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $315 Shares 4,934 Est. Cost $35.52 Unrealized +21.1%
ENR Energizer Holdings Inc 0.0%
Value ($000) $124 Shares 3,073 Est. Cost $28.77 Unrealized -7.6%
Akorn Inc 0.0%
Value ($000) $75 Shares 3,206 Est. Cost $28.50 Unrealized
California Resources Corp 0.0%
Value ($000) $13 Shares 12,256 Est. Cost $1.06 Unrealized