Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $1,050,851 (100.0% shares, 0.0% debt)

Holdings (239)

XOM EXXON MOBIL CORP 4.2%
Value ($000) $44,268 Shares 478,793 Est. Cost $54.10 Unrealized +6.9%
BHP BILLITON PLC-ADR 4.2%
Value ($000) $43,825 Shares 1,796,112 Est. Cost $36.01 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 3.7%
Value ($000) $38,866 Shares 716,550 Est. Cost $61.15 Unrealized
TOTAL SA-SPON ADR 3.0%
Value ($000) $31,452 Shares 659,512 Est. Cost $49.45 Unrealized
CVX CHEVRON CORP 2.8%
Value ($000) $29,840 Shares 288,530 Est. Cost $70.44 Unrealized -5.2%
RIO RIO TINTO PLC-SPON ADR 2.7%
Value ($000) $28,176 Shares 940,764 Est. Cost $39.88 Unrealized
MONSANTO CO 2.6%
Value ($000) $27,578 Shares 266,400 Est. Cost $99.58 Unrealized
SLB SCHLUMBERGER LTD 2.6%
Value ($000) $27,207 Shares 349,571 Est. Cost $55.75 Unrealized +4.5%
BARRICK GOLD CORP 2.5%
Value ($000) $25,925 Shares 1,244,100 Est. Cost $13.79 Unrealized
BP BP PLC-SPONS ADR 2.4%
Value ($000) $25,363 Shares 729,038 Est. Cost $40.56 Unrealized
IP INTERNATIONAL PAPER CO 2.4%
Value ($000) $25,254 Shares 613,419 Est. Cost $26.61 Unrealized -1.2%
HAL HALLIBURTON CO 2.1%
Value ($000) $21,912 Shares 491,400 Est. Cost $34.86 Unrealized -2.1%
ANADARKO PETROLEUM CORP 2.0%
Value ($000) $21,326 Shares 400,936 Est. Cost $75.75 Unrealized
MOS MOSAIC CO/THE 2.0%
Value ($000) $21,301 Shares 831,429 Est. Cost $37.74 Unrealized -41.2%
WY WEYERHAEUSER CO 1.9%
Value ($000) $19,722 Shares 674,707 Est. Cost $19.38 Unrealized +8.9%
NUE NUCOR CORP 1.8%
Value ($000) $19,219 Shares 401,062 Est. Cost $33.88 Unrealized +15.6%
DOW CHEMICAL CO/THE 1.8%
Value ($000) $18,519 Shares 374,868 Est. Cost $46.12 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.7%
Value ($000) $18,029 Shares 240,100 Est. Cost $57.43 Unrealized -1.2%
ADM ARCHER-DANIELS-MIDLAND CO 1.7%
Value ($000) $17,925 Shares 431,099 Est. Cost $27.18 Unrealized +10.3%
FCX FREEPORT-MCMORAN INC 1.7%
Value ($000) $17,667 Shares 1,640,347 Est. Cost $20.31 Unrealized -50.5%
ANGLOGOLD ASHANTI-SPON ADR 1.7%
Value ($000) $17,648 Shares 985,900 Est. Cost $13.39 Unrealized
SYNGENTA AG-ADR 1.7%
Value ($000) $17,391 Shares 225,123 Est. Cost $78.68 Unrealized
PIONEER NATURAL RESOURCES CO 1.6%
Value ($000) $17,059 Shares 112,500 Est. Cost $146.55 Unrealized
GOLDCORP INC 1.6%
Value ($000) $17,004 Shares 904,963 Est. Cost $22.20 Unrealized
NOBLE ENERGY INC 1.6%
Value ($000) $16,841 Shares 463,800 Est. Cost $40.40 Unrealized
CONCHO RESOURCES INC 1.6%
Value ($000) $16,617 Shares 137,900 Est. Cost $104.32 Unrealized
AGRIUM INC 1.5%
Value ($000) $16,083 Shares 179,938 Est. Cost $87.38 Unrealized
TAHOE RESOURCES INC 1.3%
Value ($000) $13,456 Shares 906,750 Est. Cost $9.86 Unrealized
POTASH CORP OF SASKATCHEWAN 1.3%
Value ($000) $13,304 Shares 829,396 Est. Cost $34.26 Unrealized
EQT EQT CORP 1.2%
Value ($000) $13,027 Shares 169,264 Est. Cost $41.08 Unrealized -12.9%
SUPERIOR ENERGY SERVICES INC 1.2%
Value ($000) $12,753 Shares 710,092 Est. Cost $21.36 Unrealized
CNQ CANADIAN NATURAL RESOURCES 1.2%
Value ($000) $12,312 Shares 401,230 Est. Cost $9.34 Unrealized -0.6%
CTRA CABOT OIL & GAS CORP 1.1%
Value ($000) $11,963 Shares 471,157 Est. Cost $23.30 Unrealized -25.1%
MLM MARTIN MARIETTA MATERIALS 0.9%
Value ($000) $9,559 Shares 51,611 Est. Cost $115.82 Unrealized +43.6%
EOG EOG RESOURCES INC 0.9%
Value ($000) $9,078 Shares 108,800 Est. Cost $68.23 Unrealized -13.0%
CF CF INDUSTRIES HOLDINGS INC 0.8%
Value ($000) $8,736 Shares 358,930 Est. Cost $30.37 Unrealized -25.3%
ELDORADO GOLD CORP 0.8%
Value ($000) $8,440 Shares 1,875,583 Est. Cost $5.85 Unrealized
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $8,378 Shares 354,700 Est. Cost $15.79 Unrealized +26.9%
GULFPORT ENERGY CORP 0.7%
Value ($000) $7,663 Shares 243,100 Est. Cost $36.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $7,615 Shares 288,770 Est. Cost $18.40 Unrealized -1.6%
RANDGOLD RESOURCES LTD-ADR 0.7%
Value ($000) $7,304 Shares 67,843 Est. Cost $63.27 Unrealized
HESS CORP 0.7%
Value ($000) $6,971 Shares 120,670 Est. Cost $67.15 Unrealized
BAKER HUGHES INC 0.7%
Value ($000) $6,958 Shares 154,245 Est. Cost $47.88 Unrealized
DRIL-QUIP INC 0.6%
Value ($000) $6,740 Shares 117,649 Est. Cost $82.43 Unrealized
NEM NEWMONT MINING CORP 0.6%
Value ($000) $6,528 Shares 173,200 Est. Cost $26.01 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,335 Shares 144,268 Est. Cost $43.78 Unrealized -25.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $6,173 Shares 118,900 Est. Cost $40.82 Unrealized -5.8%
T AT&T INC 0.6%
Value ($000) $6,011 Shares 141,300 Est. Cost $13.14 Unrealized +15.0%
OII OCEANEERING INTL INC 0.6%
Value ($000) $5,817 Shares 197,057 Est. Cost $66.49 Unrealized -50.9%
FMC TECHNOLOGIES INC 0.5%
Value ($000) $5,711 Shares 220,832 Est. Cost $46.37 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.5%
Value ($000) $5,674 Shares 452,151 Est. Cost $23.98 Unrealized -56.9%
CNOOC LTD-SPON ADR 0.5%
Value ($000) $5,644 Shares 45,852 Est. Cost $156.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $5,466 Shares 60,200 Est. Cost $51.52 Unrealized +29.7%
PETROCHINA CO LTD -ADR 0.5%
Value ($000) $5,460 Shares 81,033 Est. Cost $105.30 Unrealized
ROWAN COMPANIES PLC-A 0.5%
Value ($000) $5,221 Shares 293,000 Est. Cost $30.11 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.5%
Value ($000) $5,195 Shares 72,890 Est. Cost $87.42 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.5%
Value ($000) $5,182 Shares 721,700 Est. Cost $12.46 Unrealized
SM SM ENERGY CO 0.5%
Value ($000) $4,803 Shares 172,907 Est. Cost $47.97 Unrealized -47.8%
CIMAREX ENERGY CO 0.5%
Value ($000) $4,748 Shares 40,200 Est. Cost $96.56 Unrealized
SYNERGY RESOURCES CORP 0.4%
Value ($000) $4,658 Shares 676,100 Est. Cost $6.89 Unrealized
MTDR MATADOR RESOURCES CO 0.4%
Value ($000) $4,437 Shares 209,600 Est. Cost $21.53 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $4,415 Shares 55,400 Est. Cost $46.61 Unrealized +21.7%
ALCOA INC 0.4%
Value ($000) $4,265 Shares 468,700 Est. Cost $14.09 Unrealized
KMI KINDER MORGAN INC 0.4%
Value ($000) $4,227 Shares 228,100 Est. Cost $16.65 Unrealized -34.5%
WEATHERFORD INTERNATIONAL PL 0.4%
Value ($000) $4,188 Shares 761,500 Est. Cost $8.99 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.4%
Value ($000) $4,049 Shares 127,200 Est. Cost $32.41 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $3,487 Shares 109,200 Est. Cost $24.09 Unrealized +4.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,451 Shares 122,100 Est. Cost $19.12 Unrealized +9.1%
HOLLYFRONTIER CORP 0.3%
Value ($000) $3,433 Shares 143,300 Est. Cost $41.03 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,320 Shares 65,700 Est. Cost $36.22 Unrealized +27.0%
MRK MERCK & CO. INC. 0.3%
Value ($000) $2,853 Shares 50,000 Est. Cost $38.45 Unrealized +2.7%
ISRAEL CHEMICALS LTD 0.3%
Value ($000) $2,807 Shares 714,283 Est. Cost $6.79 Unrealized
RICE ENERGY INC 0.3%
Value ($000) $2,788 Shares 123,900 Est. Cost $15.30 Unrealized
MCD MCDONALD'S CORP 0.3%
Value ($000) $2,712 Shares 22,700 Est. Cost $87.50 Unrealized +13.3%
AAPL APPLE INC 0.3%
Value ($000) $2,681 Shares 28,400 Est. Cost $19.99 Unrealized +13.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,625 Shares 38,700 Est. Cost $27.36 Unrealized +21.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $2,625 Shares 12,700 Est. Cost $206.69 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $2,397 Shares 21,000 Est. Cost $73.91 Unrealized +54.8%
ABBV ABBVIE INC 0.2%
Value ($000) $2,250 Shares 36,400 Est. Cost $36.13 Unrealized +13.4%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2,242 Shares 15,100 Est. Cost $96.43 Unrealized -1.3%
KO COCA-COLA CO/THE 0.2%
Value ($000) $1,991 Shares 44,800 Est. Cost $30.39 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1,734 Shares 12,200 Est. Cost $136.52 Unrealized +4.7%
HD HOME DEPOT INC 0.2%
Value ($000) $1,656 Shares 13,000 Est. Cost $75.06 Unrealized +39.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,647 Shares 13,800 Est. Cost $62.94 Unrealized +38.3%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,593 Shares 18,988 Est. Cost $56.59 Unrealized +11.9%
COBALT INTERNATIONAL ENERGY 0.1%
Value ($000) $1,527 Shares 1,114,312 Est. Cost $11.61 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $1,508 Shares 2,204 Est. Cost $35.61 Unrealized +0.1%
PFE PFIZER INC 0.1%
Value ($000) $1,486 Shares 42,441 Est. Cost $19.32 Unrealized +9.0%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $1,460 Shares 2,100 Est. Cost $36.70 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,459 Shares 26,500 Est. Cost $27.42 Unrealized +14.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,440 Shares 109,200 Est. Cost $11.85 Unrealized -4.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,433 Shares 30,500 Est. Cost $28.26 Unrealized +31.7%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,431 Shares 2,000 Est. Cost $20.79 Unrealized +62.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,424 Shares 46,600 Est. Cost $24.56 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,338 Shares 47,500 Est. Cost $25.24 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,331 Shares 21,749 Est. Cost $40.87 Unrealized +18.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,068 Shares 29,800 Est. Cost $31.76 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,021 Shares 9,900 Est. Cost $59.32 Unrealized +29.9%
BCE BCE INC 0.1%
Value ($000) $1,010 Shares 16,600 Est. Cost $24.21 Unrealized +7.8%
TU TELUS CORP 0.1%
Value ($000) $997 Shares 23,800 Est. Cost $15.47 Unrealized +2.4%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $959 Shares 12,500 Est. Cost $58.58 Unrealized +25.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $909 Shares 16,200 Est. Cost $38.38 Unrealized +4.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $904 Shares 4,800 Est. Cost $191.95 Unrealized +1.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $902 Shares 9,300 Est. Cost $56.13 Unrealized +64.2%
FNF FNF GROUP 0.1%
Value ($000) $887 Shares 24,200 Est. Cost $16.52 Unrealized -2.2%
NKE NIKE INC -CL B 0.1%
Value ($000) $871 Shares 15,800 Est. Cost $47.60 Unrealized +5.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $851 Shares 15,900 Est. Cost $42.81 Unrealized -5.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $851 Shares 11,749 Est. Cost $19.67 Unrealized -0.8%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $818 Shares 12,800 Est. Cost $18.62 Unrealized +32.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $812 Shares 8,300 Est. Cost $23.77 Unrealized +3.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $812 Shares 8,600 Est. Cost $69.06 Unrealized +7.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $812 Shares 9,500 Est. Cost $57.30 Unrealized +10.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $793 Shares 11,000 Est. Cost $57.99 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $778 Shares 11,800 Est. Cost $49.81 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $766 Shares 9,800 Est. Cost $58.92 Unrealized +8.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $748 Shares 4,200 Est. Cost $128.52 Unrealized +1.0%
KR KROGER CO 0.1%
Value ($000) $747 Shares 20,500 Est. Cost $30.48 Unrealized -3.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $731 Shares 11,100 Est. Cost $48.88 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $724 Shares 8,800 Est. Cost $38.95 Unrealized +61.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $707 Shares 8,400 Est. Cost $46.19 Unrealized +16.5%
ALLERGAN PLC 0.1%
Value ($000) $692 Shares 3,000 Est. Cost $275.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $690 Shares 5,400 Est. Cost $20.45 Unrealized +14.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $689 Shares 4,900 Est. Cost $52.42 Unrealized +117.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $686 Shares 9,400 Est. Cost $33.27 Unrealized +51.8%
ETR ENTERGY CORP 0.1%
Value ($000) $678 Shares 8,600 Est. Cost $26.15 Unrealized +1.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $673 Shares 34,500 Est. Cost $15.46 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $669 Shares 16,500 Est. Cost $31.34 Unrealized +10.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $661 Shares 8,600 Est. Cost $64.21 Unrealized -6.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $649 Shares 7,800 Est. Cost $78.36 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $647 Shares 18,200 Est. Cost $19.64 Unrealized -1.0%
AMGN AMGEN INC 0.1%
Value ($000) $630 Shares 4,200 Est. Cost $86.81 Unrealized +34.4%
C CITIGROUP INC 0.1%
Value ($000) $628 Shares 14,900 Est. Cost $39.03 Unrealized -15.2%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $611 Shares 11,000 Est. Cost $44.90 Unrealized -3.1%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $604 Shares 7,900 Est. Cost $44.98 Unrealized +6.1%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $601 Shares 78,342 Est. Cost $9.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $597 Shares 4,100 Est. Cost $128.84 Unrealized -0.7%
FIRST DATA CORP- CLASS A 0.1%
Value ($000) $585 Shares 52,500 Est. Cost $12.46 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $575 Shares 8,000 Est. Cost $50.67 Unrealized +12.3%
CELGENE CORP 0.1%
Value ($000) $563 Shares 5,700 Est. Cost $122.88 Unrealized
USB US BANCORP 0.1%
Value ($000) $563 Shares 14,200 Est. Cost $26.34 Unrealized +10.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $550 Shares 3,500 Est. Cost $102.60 Unrealized +24.8%
AETNA INC 0.1%
Value ($000) $545 Shares 4,500 Est. Cost $106.33 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $542 Shares 4,800 Est. Cost $74.97 Unrealized +11.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $533 Shares 12,400 Est. Cost $27.08 Unrealized +28.6%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $516 Shares 5,600 Est. Cost $72.32 Unrealized +24.8%
MMM 3M CO 0.0%
Value ($000) $515 Shares 3,000 Est. Cost $72.67 Unrealized +41.0%
MS MORGAN STANLEY 0.0%
Value ($000) $505 Shares 20,000 Est. Cost $20.47 Unrealized -2.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $505 Shares 6,800 Est. Cost $53.06 Unrealized +12.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $502 Shares 8,100 Est. Cost $64.26 Unrealized -8.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $500 Shares 16,400 Est. Cost $22.40 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $497 Shares 13,900 Est. Cost $36.51 Unrealized +4.5%
SNA SNAP-ON INC 0.0%
Value ($000) $493 Shares 3,200 Est. Cost $130.90 Unrealized -3.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $488 Shares 8,600 Est. Cost $36.07 Unrealized +28.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $487 Shares 9,200 Est. Cost $48.00 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $483 Shares 4,900 Est. Cost $61.40 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $481 Shares 3,200 Est. Cost $115.21 Unrealized +20.8%
BIIB BIOGEN INC 0.0%
Value ($000) $478 Shares 2,000 Est. Cost $260.58 Unrealized +1.1%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value ($000) $478 Shares 19,100 Est. Cost $26.36 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $469 Shares 6,200 Est. Cost $69.93 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $454 Shares 6,600 Est. Cost $42.58 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $451 Shares 5,700 Est. Cost $50.56 Unrealized +5.2%
BROADCOM LTD 0.0%
Value ($000) $450 Shares 2,900 Est. Cost $156.90 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $435 Shares 6,400 Est. Cost $46.57 Unrealized -0.5%
TIME WARNER INC 0.0%
Value ($000) $431 Shares 6,011 Est. Cost $80.18 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $426 Shares 6,800 Est. Cost $53.21 Unrealized +6.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $423 Shares 7,408 Est. Cost $43.10 Unrealized +24.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $416 Shares 5,400 Est. Cost $64.19 Unrealized +14.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $412 Shares 8,000 Est. Cost $32.51 Unrealized +33.2%
TJX TJX COMPANIES INC 0.0%
Value ($000) $397 Shares 5,200 Est. Cost $31.61 Unrealized +5.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $394 Shares 6,100 Est. Cost $33.10 Unrealized -7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $381 Shares 1,500 Est. Cost $170.91 Unrealized +1.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $373 Shares 10,300 Est. Cost $41.37 Unrealized -8.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $373 Shares 4,800 Est. Cost $39.13 Unrealized +65.6%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $372 Shares 300 Est. Cost $1153.33 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $372 Shares 3,500 Est. Cost $56.52 Unrealized +29.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $371 Shares 4,300 Est. Cost $57.06 Unrealized +19.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $364 Shares 2,700 Est. Cost $93.12 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $364 Shares 6,100 Est. Cost $59.62 Unrealized -7.3%
PPL PPL CORP 0.0%
Value ($000) $363 Shares 9,800 Est. Cost $22.88 Unrealized +8.2%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $358 Shares 3,200 Est. Cost $83.80 Unrealized +19.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $351 Shares 9,100 Est. Cost $29.23 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $348 Shares 1,000 Est. Cost $399.08 Unrealized -4.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $346 Shares 7,900 Est. Cost $29.30 Unrealized +4.8%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $345 Shares 5,400 Est. Cost $61.47 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $344 Shares 1,600 Est. Cost $108.72 Unrealized +14.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $342 Shares 4,500 Est. Cost $55.92 Unrealized -9.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $341 Shares 9,300 Est. Cost $16.97 Unrealized +40.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $331 Shares 5,400 Est. Cost $30.07 Unrealized +51.8%
DHR DANAHER CORP 0.0%
Value ($000) $320 Shares 3,200 Est. Cost $36.46 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $319 Shares 2,200 Est. Cost $117.65 Unrealized +22.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $317 Shares 4,100 Est. Cost $59.88 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $316 Shares 2,400 Est. Cost $79.42 Unrealized +8.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $313 Shares 3,900 Est. Cost $61.50 Unrealized +2.4%
EXC EXELON CORP 0.0%
Value ($000) $313 Shares 8,900 Est. Cost $15.84 Unrealized +11.4%
CB CHUBB LTD 0.0%
Value ($000) $307 Shares 2,400 Est. Cost $103.60 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $303 Shares 900 Est. Cost $356.91 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $303 Shares 11,500 Est. Cost $22.78 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $302 Shares 2,300 Est. Cost $117.86 Unrealized +1.7%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $300 Shares 3,800 Est. Cost $68.04 Unrealized +14.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $300 Shares 7,900 Est. Cost $32.00 Unrealized -3.1%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $293 Shares 3,100 Est. Cost $86.68 Unrealized +10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $293 Shares 1,600 Est. Cost $177.55 Unrealized -8.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $289 Shares 7,900 Est. Cost $41.61 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $286 Shares 2,400 Est. Cost $101.46 Unrealized +3.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $283 Shares 2,200 Est. Cost $104.12 Unrealized +3.9%
L BRANDS INC 0.0%
Value ($000) $282 Shares 4,200 Est. Cost $81.19 Unrealized
MET METLIFE INC 0.0%
Value ($000) $281 Shares 7,160 Est. Cost $31.50 Unrealized -10.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $281 Shares 3,000 Est. Cost $59.54 Unrealized +27.9%
EMC CORP/MA 0.0%
Value ($000) $274 Shares 10,100 Est. Cost $27.13 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $272 Shares 7,300 Est. Cost $27.21 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $269 Shares 2,300 Est. Cost $95.34 Unrealized +10.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $267 Shares 2,400 Est. Cost $35.23 Unrealized +10.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $263 Shares 3,200 Est. Cost $36.81 Unrealized +16.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $48.31 Unrealized +10.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $252 Shares 3,400 Est. Cost $40.09 Unrealized +18.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $249 Shares 5,500 Est. Cost $30.16 Unrealized +7.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $19.21 Unrealized +20.6%
PRAXAIR INC 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $115.00 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $240 Shares 19,100 Est. Cost $8.18 Unrealized -3.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $235 Shares 8,700 Est. Cost $33.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $229 Shares 8,700 Est. Cost $26.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $224 Shares 3,200 Est. Cost $56.38 Unrealized -0.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $214 Shares 4,100 Est. Cost $31.07 Unrealized +8.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $210 Shares 3,100 Est. Cost $41.20 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $205 Shares 2,300 Est. Cost $67.69 Unrealized +6.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $205 Shares 2,700 Est. Cost $43.56 Unrealized +11.4%
SYK STRYKER CORP 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $88.14 Unrealized +13.8%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $196 Shares 5,600 Est. Cost $36.25 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $191 Shares 2,100 Est. Cost $10.70 Unrealized -10.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $61.18 Unrealized -1.5%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $185 Shares 1,100 Est. Cost $122.21 Unrealized +13.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $178 Shares 782 Est. Cost $214.89 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $13.40 Unrealized +6.3%
SYMANTEC CORP 0.0%
Value ($000) $169 Shares 8,300 Est. Cost $20.36 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $146 Shares 2,200 Est. Cost $61.79 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $143 Shares 1,400 Est. Cost $82.12 Unrealized +11.5%
WELL WELLTOWER INC 0.0%
Value ($000) $136 Shares 1,800 Est. Cost $44.40 Unrealized +11.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $116 Shares 400 Est. Cost $79.84 Unrealized +11.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized