Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $4,106,443 (100.0% shares, 0.0% debt)

Holdings (519)

SPY SPDR S&P 500 ETF TR 23.1%
Value ($000) $949,550 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.7%
Value ($000) $766,205 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $77,991 Shares 1,524,149 Est. Cost $29.15 Unrealized +57.7%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $68,459 Shares 356,184 Est. Cost $175.71 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $60,218 Shares 629,900 Est. Cost $19.07 Unrealized +18.6%
MMM 3M CO 1.2%
Value ($000) $51,209 Shares 292,420 Est. Cost $74.53 Unrealized +37.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $50,335 Shares 414,965 Est. Cost $65.77 Unrealized +32.4%
NKE NIKE INC 1.2%
Value ($000) $49,074 Shares 889,024 Est. Cost $42.93 Unrealized +17.2%
GENERAL ELECTRIC CO 1.1%
Value ($000) $47,036 Shares 1,494,168 Est. Cost $23.75 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $44,925 Shares 479,253 Est. Cost $54.46 Unrealized +6.2%
KO COCA COLA CO 1.1%
Value ($000) $44,136 Shares 973,670 Est. Cost $28.15 Unrealized +18.4%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $41,871 Shares 494,514 Est. Cost $56.36 Unrealized +12.4%
V VISA INC 1.0%
Value ($000) $41,563 Shares 560,370 Est. Cost $60.50 Unrealized +21.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $37,195 Shares 380,240 Est. Cost $79.00 Unrealized +16.7%
SBUX STARBUCKS CORP 0.9%
Value ($000) $36,671 Shares 641,992 Est. Cost $33.13 Unrealized +40.2%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $34,762 Shares 338,976 Est. Cost $99.08 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $28,537 Shares 39,878 Est. Cost $15.16 Unrealized +123.1%
T AT&T INC 0.7%
Value ($000) $28,519 Shares 660,015 Est. Cost $11.65 Unrealized +29.7%
UNP UNION PAC CORP 0.7%
Value ($000) $28,347 Shares 324,888 Est. Cost $66.83 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $28,049 Shares 383,178 Est. Cost $50.40 Unrealized +12.9%
PFE PFIZER INC 0.7%
Value ($000) $27,976 Shares 794,568 Est. Cost $16.76 Unrealized +25.6%
META FACEBOOK INC 0.7%
Value ($000) $27,232 Shares 238,289 Est. Cost $64.78 Unrealized +76.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $26,408 Shares 251,912 Est. Cost $70.83 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $25,044 Shares 448,504 Est. Cost $27.15 Unrealized +15.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $24,118 Shares 142,210 Est. Cost $112.10 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $23,920 Shares 157,596 Est. Cost $113.58 Unrealized -16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $22,994 Shares 250,294 Est. Cost $45.75 Unrealized +56.9%
MRK MERCK & CO INC 0.6%
Value ($000) $22,857 Shares 396,757 Est. Cost $31.76 Unrealized +24.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $22,601 Shares 222,193 Est. Cost $49.44 Unrealized +24.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $21,296 Shares 30,270 Est. Cost $36.72 Unrealized -0.8%
GOOG ALPHABET INC 0.5%
Value ($000) $21,069 Shares 30,442 Est. Cost $35.61 Unrealized +0.1%
PEP PEPSICO INC 0.5%
Value ($000) $20,582 Shares 194,280 Est. Cost $58.25 Unrealized +32.3%
PRAXAIR INC 0.5%
Value ($000) $20,407 Shares 181,567 Est. Cost $116.78 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $19,993 Shares 156,574 Est. Cost $64.54 Unrealized +62.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $17,946 Shares 149,126 Est. Cost $72.50 Unrealized +36.8%
INTC INTEL CORP 0.4%
Value ($000) $17,940 Shares 546,958 Est. Cost $19.52 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,841 Shares 126,352 Est. Cost $62.26 Unrealized +83.4%
ECL ECOLAB INC 0.4%
Value ($000) $16,923 Shares 142,690 Est. Cost $95.46 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $16,246 Shares 249,203 Est. Cost $18.33 Unrealized +34.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $15,687 Shares 546,776 Est. Cost $16.26 Unrealized +28.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $15,589 Shares 226,055 Est. Cost $18.01 Unrealized +84.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $15,564 Shares 191,957 Est. Cost $66.42 Unrealized +12.9%
HSY HERSHEY CO 0.4%
Value ($000) $15,548 Shares 137,002 Est. Cost $71.18 Unrealized +4.5%
BA BOEING CO 0.4%
Value ($000) $15,096 Shares 116,242 Est. Cost $95.01 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,695 Shares 176,161 Est. Cost $50.07 Unrealized +25.3%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $14,494 Shares 135,878 Est. Cost $30.65 Unrealized +32.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $14,278 Shares 138,773 Est. Cost $34.08 Unrealized +24.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,868 Shares 133,146 Est. Cost $64.68 Unrealized +28.8%
WMT WAL-MART STORES INC 0.3%
Value ($000) $13,564 Shares 185,757 Est. Cost $20.13 Unrealized -3.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $13,531 Shares 46,077 Est. Cost $71.73 Unrealized +24.3%
ABBV ABBVIE INC 0.3%
Value ($000) $13,209 Shares 213,359 Est. Cost $31.48 Unrealized +30.1%
ORCL ORACLE CORP 0.3%
Value ($000) $13,130 Shares 320,803 Est. Cost $29.58 Unrealized +16.9%
MONSANTO CO NEW 0.3%
Value ($000) $12,679 Shares 122,606 Est. Cost $101.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $12,655 Shares 172,058 Est. Cost $30.87 Unrealized +63.6%
MEDTRONIC PLC 0.3%
Value ($000) $12,576 Shares 144,936 Est. Cost $67.56 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $11,989 Shares 223,805 Est. Cost $45.45 Unrealized -11.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,886 Shares 227,876 Est. Cost $40.88 Unrealized +1.6%
AMGN AMGEN INC 0.3%
Value ($000) $11,781 Shares 77,429 Est. Cost $83.22 Unrealized +40.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $11,518 Shares 200,904 Est. Cost $11.96 Unrealized +9.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,326 Shares 143,222 Est. Cost $56.44 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,006 Shares 241,828 Est. Cost $27.66 Unrealized +26.0%
TIFFANY & CO NEW 0.3%
Value ($000) $10,871 Shares 179,270 Est. Cost $81.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,668 Shares 42,988 Est. Cost $79.47 Unrealized +129.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $10,632 Shares 29,136 Est. Cost $319.79 Unrealized +14.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,599 Shares 110,702 Est. Cost $52.24 Unrealized +42.6%
ALLERGAN PLC 0.2%
Value ($000) $9,422 Shares 40,770 Est. Cost $300.77 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,137 Shares 78,554 Est. Cost $56.84 Unrealized +48.1%
MA MASTERCARD INC 0.2%
Value ($000) $8,812 Shares 100,063 Est. Cost $72.59 Unrealized +24.3%
LOW LOWES COS INC 0.2%
Value ($000) $8,769 Shares 110,763 Est. Cost $42.38 Unrealized +52.9%
DE DEERE & CO 0.2%
Value ($000) $8,739 Shares 107,833 Est. Cost $68.80 Unrealized +1.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,546 Shares 112,730 Est. Cost $60.38 Unrealized -0.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $8,452 Shares 107,322 Est. Cost $44.22 Unrealized +44.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,328 Shares 63,862 Est. Cost $17.97 Unrealized +30.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $8,251 Shares 108,852 Est. Cost $75.59 Unrealized
CELGENE CORP 0.2%
Value ($000) $7,875 Shares 79,841 Est. Cost $109.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,671 Shares 118,384 Est. Cost $57.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,666 Shares 71,166 Est. Cost $59.14 Unrealized +23.6%
TGT TARGET CORP 0.2%
Value ($000) $7,480 Shares 107,134 Est. Cost $51.44 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,417 Shares 89,074 Est. Cost $76.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,284 Shares 64,296 Est. Cost $66.47 Unrealized +50.2%
STT STATE STR CORP 0.2%
Value ($000) $7,279 Shares 135,005 Est. Cost $45.69 Unrealized -1.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,117 Shares 163,244 Est. Cost $40.63 Unrealized -19.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,096 Shares 59,608 Est. Cost $78.93 Unrealized +15.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,091 Shares 45,153 Est. Cost $92.86 Unrealized +37.9%
DOW CHEM CO 0.2%
Value ($000) $6,777 Shares 136,333 Est. Cost $39.37 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $6,762 Shares 27,961 Est. Cost $282.12 Unrealized -6.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,745 Shares 108,548 Est. Cost $43.22 Unrealized +11.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,696 Shares 30,125 Est. Cost $133.69 Unrealized +34.8%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $6,683 Shares 198,597 Est. Cost $43.19 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $6,580 Shares 173,532 Est. Cost $41.83 Unrealized -5.0%
M MACYS INC 0.2%
Value ($000) $6,564 Shares 195,313 Est. Cost $40.58 Unrealized -11.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,485 Shares 103,509 Est. Cost $34.22 Unrealized +33.4%
PRICELINE GRP INC 0.2%
Value ($000) $6,388 Shares 5,117 Est. Cost $1105.91 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,237 Shares 61,756 Est. Cost $32.90 Unrealized +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,152 Shares 48,794 Est. Cost $87.36 Unrealized +11.6%
BBY BEST BUY INC 0.1%
Value ($000) $6,145 Shares 200,816 Est. Cost $22.21 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,092 Shares 71,007 Est. Cost $48.01 Unrealized +12.1%
TIME WARNER INC 0.1%
Value ($000) $5,961 Shares 81,055 Est. Cost $67.05 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,953 Shares 151,429 Est. Cost $30.26 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,950 Shares 41,097 Est. Cost $134.72 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,948 Shares 78,721 Est. Cost $58.03 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,651 Shares 40,583 Est. Cost $75.25 Unrealized +50.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,541 Shares 74,691 Est. Cost $59.44 Unrealized -5.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,492 Shares 194,065 Est. Cost $25.59 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,471 Shares 36,823 Est. Cost $139.98 Unrealized -8.6%
E M C CORP MASS 0.1%
Value ($000) $5,470 Shares 201,322 Est. Cost $25.57 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,415 Shares 39,389 Est. Cost $69.98 Unrealized +34.2%
EXC EXELON CORP 0.1%
Value ($000) $5,320 Shares 146,313 Est. Cost $15.06 Unrealized +17.2%
SYY SYSCO CORP 0.1%
Value ($000) $5,279 Shares 104,050 Est. Cost $32.48 Unrealized +16.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,213 Shares 97,269 Est. Cost $53.35 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,198 Shares 110,573 Est. Cost $0.92 Unrealized +10.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,188 Shares 96,739 Est. Cost $27.64 Unrealized +21.6%
F FORD MTR CO DEL 0.1%
Value ($000) $5,055 Shares 402,186 Est. Cost $7.78 Unrealized +1.9%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $4,796 Shares 101,328 Est. Cost $36.34 Unrealized +2.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,698 Shares 94,939 Est. Cost $54.92 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,511 Shares 47,992 Est. Cost $69.16 Unrealized +10.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,406 Shares 55,400 Est. Cost $80.94 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,397 Shares 56,421 Est. Cost $39.76 Unrealized +20.1%
GLW CORNING INC 0.1%
Value ($000) $4,378 Shares 213,765 Est. Cost $14.14 Unrealized +9.7%
CBS CORP NEW 0.1%
Value ($000) $4,372 Shares 80,304 Est. Cost $50.91 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,304 Shares 61,533 Est. Cost $48.92 Unrealized +10.6%
PPL PPL CORP 0.1%
Value ($000) $4,247 Shares 112,507 Est. Cost $19.41 Unrealized +27.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,168 Shares 52,545 Est. Cost $71.77 Unrealized -16.6%
RAYTHEON CO 0.1%
Value ($000) $4,161 Shares 30,610 Est. Cost $76.46 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,151 Shares 113,684 Est. Cost $35.86 Unrealized +6.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,114 Shares 53,421 Est. Cost $71.76 Unrealized +2.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,049 Shares 149,682 Est. Cost $33.87 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,011 Shares 88,567 Est. Cost $35.83 Unrealized -4.7%
FDX FEDEX CORP 0.1%
Value ($000) $3,905 Shares 25,730 Est. Cost $103.40 Unrealized +34.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,781 Shares 59,533 Est. Cost $59.63 Unrealized -1.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $3,607 Shares 57,614 Est. Cost $70.94 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,607 Shares 94,784 Est. Cost $40.63 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,531 Shares 188,610 Est. Cost $21.91 Unrealized -50.2%
CME CME GROUP INC 0.1%
Value ($000) $3,441 Shares 35,326 Est. Cost $59.37 Unrealized +10.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,432 Shares 48,971 Est. Cost $32.24 Unrealized +44.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,265 Shares 45,778 Est. Cost $34.52 Unrealized +31.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,258 Shares 133,762 Est. Cost $39.51 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,253 Shares 28,532 Est. Cost $30.49 Unrealized +27.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,248 Shares 81,807 Est. Cost $23.94 Unrealized +14.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,122 Shares 38,376 Est. Cost $23.43 Unrealized +12.8%
INTU INTUIT 0.1%
Value ($000) $3,072 Shares 27,522 Est. Cost $80.18 Unrealized +21.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,054 Shares 71,211 Est. Cost $28.54 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,050 Shares 127,246 Est. Cost $17.77 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,050 Shares 20,641 Est. Cost $101.28 Unrealized +41.8%
BROADCOM LTD 0.1%
Value ($000) $3,023 Shares 19,455 Est. Cost $154.52 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,990 Shares 225,284 Est. Cost $12.38 Unrealized -8.4%
WESTROCK CO 0.1%
Value ($000) $2,953 Shares 75,976 Est. Cost $40.91 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,879 Shares 44,092 Est. Cost $34.15 Unrealized +29.2%
FISV FISERV INC 0.1%
Value ($000) $2,846 Shares 26,172 Est. Cost $36.26 Unrealized +41.9%
PCG PG&E CORP 0.1%
Value ($000) $2,839 Shares 44,418 Est. Cost $41.33 Unrealized +36.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,836 Shares 10,462 Est. Cost $11.49 Unrealized +53.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,836 Shares 28,611 Est. Cost $40.65 Unrealized +38.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,800 Shares 46,079 Est. Cost $63.84 Unrealized -13.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,765 Shares 31,253 Est. Cost $48.00 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,748 Shares 51,965 Est. Cost $41.74 Unrealized +3.7%
C CITIGROUP INC 0.1%
Value ($000) $2,729 Shares 64,369 Est. Cost $37.09 Unrealized -10.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,720 Shares 3,426 Est. Cost $636.64 Unrealized +21.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,678 Shares 34,675 Est. Cost $24.12 Unrealized +38.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,653 Shares 33,404 Est. Cost $52.47 Unrealized +47.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,626 Shares 35,287 Est. Cost $45.63 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,622 Shares 71,965 Est. Cost $38.73 Unrealized -2.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,513 Shares 26,236 Est. Cost $60.53 Unrealized +58.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,490 Shares 37,571 Est. Cost $34.54 Unrealized +46.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,482 Shares 37,167 Est. Cost $42.58 Unrealized +19.9%
EIX EDISON INTL 0.1%
Value ($000) $2,469 Shares 31,788 Est. Cost $34.11 Unrealized +42.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,453 Shares 27,028 Est. Cost $89.29 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,444 Shares 40,923 Est. Cost $48.66 Unrealized +2.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,436 Shares 47,760 Est. Cost $41.66 Unrealized -7.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,427 Shares 42,489 Est. Cost $55.37 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,408 Shares 28,863 Est. Cost $63.02 Unrealized -5.9%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,383 Shares 16,244 Est. Cost $118.16 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,342 Shares 43,422 Est. Cost $51.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,324 Shares 12,105 Est. Cost $153.19 Unrealized +8.6%
AETNA INC NEW 0.1%
Value ($000) $2,246 Shares 18,390 Est. Cost $82.35 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,211 Shares 70,657 Est. Cost $32.31 Unrealized -1.9%
AON PLC 0.1%
Value ($000) $2,206 Shares 20,199 Est. Cost $92.35 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,203 Shares 11,803 Est. Cost $139.22 Unrealized +16.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,197 Shares 47,137 Est. Cost $23.72 Unrealized +37.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,191 Shares 27,030 Est. Cost $35.89 Unrealized +42.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,172 Shares 41,882 Est. Cost $23.66 Unrealized +8.5%
CITRIX SYS INC 0.1%
Value ($000) $2,139 Shares 26,706 Est. Cost $75.69 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $2,133 Shares 28,196 Est. Cost $51.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,120 Shares 31,901 Est. Cost $61.57 Unrealized -0.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,109 Shares 9,280 Est. Cost $194.65 Unrealized +0.8%
CA INC 0.1%
Value ($000) $2,103 Shares 64,049 Est. Cost $32.02 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,103 Shares 18,474 Est. Cost $113.98 Unrealized -5.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,085 Shares 27,844 Est. Cost $33.42 Unrealized +56.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,081 Shares 64,998 Est. Cost $36.71 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,081 Shares 41,778 Est. Cost $43.96 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,055 Shares 22,466 Est. Cost $9.81 Unrealized -2.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,048 Shares 20,867 Est. Cost $18.34 Unrealized +13.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,020 Shares 19,948 Est. Cost $56.62 Unrealized +29.6%
QRVO QORVO INC 0.0%
Value ($000) $2,006 Shares 36,295 Est. Cost $49.72 Unrealized +0.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,974 Shares 16,476 Est. Cost $69.28 Unrealized +44.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,974 Shares 40,246 Est. Cost $39.64 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,955 Shares 29,143 Est. Cost $73.83 Unrealized -14.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,947 Shares 24,535 Est. Cost $50.05 Unrealized +13.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,930 Shares 68,190 Est. Cost $41.80 Unrealized -22.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,921 Shares 100,138 Est. Cost $18.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,918 Shares 98,415 Est. Cost $16.45 Unrealized +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,910 Shares 42,169 Est. Cost $44.86 Unrealized +2.6%
VARIAN MED SYS INC 0.0%
Value ($000) $1,907 Shares 23,189 Est. Cost $82.45 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,901 Shares 38,762 Est. Cost $61.14 Unrealized -16.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,849 Shares 52,977 Est. Cost $22.98 Unrealized -1.3%
KR KROGER CO 0.0%
Value ($000) $1,840 Shares 50,027 Est. Cost $22.00 Unrealized +34.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,837 Shares 21,248 Est. Cost $55.79 Unrealized +53.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,829 Shares 39,785 Est. Cost $34.64 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,828 Shares 27,708 Est. Cost $51.70 Unrealized +18.5%
L LOEWS CORP 0.0%
Value ($000) $1,821 Shares 44,318 Est. Cost $37.59 Unrealized +0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,820 Shares 41,003 Est. Cost $34.50 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,819 Shares 31,779 Est. Cost $41.28 Unrealized +29.8%
IP INTL PAPER CO 0.0%
Value ($000) $1,817 Shares 42,867 Est. Cost $25.67 Unrealized +2.4%
CENTURYLINK INC 0.0%
Value ($000) $1,814 Shares 62,541 Est. Cost $36.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,811 Shares 19,330 Est. Cost $92.89 Unrealized -5.2%
ELV ANTHEM INC 0.0%
Value ($000) $1,811 Shares 13,792 Est. Cost $116.06 Unrealized +3.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,794 Shares 25,181 Est. Cost $79.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,772 Shares 21,371 Est. Cost $40.10 Unrealized +23.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,762 Shares 71,645 Est. Cost $26.79 Unrealized -28.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,761 Shares 35,737 Est. Cost $52.17 Unrealized -8.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,761 Shares 19,603 Est. Cost $93.24 Unrealized -15.1%
XEROX CORP 0.0%
Value ($000) $1,734 Shares 182,714 Est. Cost $11.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,732 Shares 77,004 Est. Cost $23.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,732 Shares 20,069 Est. Cost $61.26 Unrealized +13.4%
CIGNA CORPORATION 0.0%
Value ($000) $1,722 Shares 13,455 Est. Cost $102.96 Unrealized
YAHOO INC 0.0%
Value ($000) $1,722 Shares 45,840 Est. Cost $38.13 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,710 Shares 44,095 Est. Cost $34.68 Unrealized -15.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,706 Shares 73,795 Est. Cost $21.88 Unrealized +3.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,691 Shares 39,121 Est. Cost $68.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,663 Shares 71,169 Est. Cost $11.44 Unrealized +89.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,648 Shares 71,638 Est. Cost $19.56 Unrealized -21.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,646 Shares 25,983 Est. Cost $35.69 Unrealized +39.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,636 Shares 65,271 Est. Cost $37.86 Unrealized -29.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,597 Shares 58,598 Est. Cost $27.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,592 Shares 87,159 Est. Cost $6.49 Unrealized +19.5%
XL GROUP PLC 0.0%
Value ($000) $1,567 Shares 47,056 Est. Cost $33.49 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,560 Shares 130,582 Est. Cost $14.17 Unrealized -10.3%
BB&T CORP 0.0%
Value ($000) $1,556 Shares 43,704 Est. Cost $37.14 Unrealized
COACH INC 0.0%
Value ($000) $1,552 Shares 38,083 Est. Cost $39.35 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,550 Shares 73,022 Est. Cost $16.79 Unrealized -10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,530 Shares 9,253 Est. Cost $67.42 Unrealized +101.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,515 Shares 31,920 Est. Cost $22.85 Unrealized -3.2%
JOHNSON CTLS INC 0.0%
Value ($000) $1,505 Shares 34,009 Est. Cost $40.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,472 Shares 6,786 Est. Cost $102.04 Unrealized +21.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,453 Shares 13,955 Est. Cost $79.44 Unrealized +15.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,449 Shares 10,200 Est. Cost $77.08 Unrealized +36.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,442 Shares 52,437 Est. Cost $25.95 Unrealized +10.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,435 Shares 35,592 Est. Cost $27.75 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,429 Shares 4,091 Est. Cost $310.55 Unrealized +23.3%
ANADARKO PETE CORP 0.0%
Value ($000) $1,426 Shares 26,773 Est. Cost $85.08 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,406 Shares 7,818 Est. Cost $99.85 Unrealized +64.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,372 Shares 11,749 Est. Cost $134.84 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,354 Shares 8,200 Est. Cost $187.30 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,345 Shares 25,300 Est. Cost $42.98 Unrealized +22.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,336 Shares 89,100 Est. Cost $16.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,333 Shares 17,088 Est. Cost $53.92 Unrealized +11.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,332 Shares 10,187 Est. Cost $96.45 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,321 Shares 1,998 Est. Cost $56.45 Unrealized +24.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,320 Shares 15,510 Est. Cost $63.68 Unrealized +9.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,315 Shares 35,888 Est. Cost $34.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,313 Shares 33,499 Est. Cost $32.00 Unrealized +19.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,310 Shares 28,968 Est. Cost $31.17 Unrealized +20.2%
CSX CSX CORP 0.0%
Value ($000) $1,308 Shares 50,137 Est. Cost $7.76 Unrealized -2.3%
EBAY EBAY INC 0.0%
Value ($000) $1,298 Shares 55,441 Est. Cost $20.62 Unrealized +4.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,297 Shares 8,580 Est. Cost $151.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,283 Shares 15,953 Est. Cost $40.47 Unrealized +31.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,231 Shares 10,229 Est. Cost $82.78 Unrealized +26.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,218 Shares 25,585 Est. Cost $33.49 Unrealized +18.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,211 Shares 17,600 Est. Cost $31.53 Unrealized +53.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,199 Shares 15,820 Est. Cost $30.98 Unrealized +120.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,195 Shares 21,076 Est. Cost $39.48 Unrealized +27.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,193 Shares 26,643 Est. Cost $21.98 Unrealized +39.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,187 Shares 7,384 Est. Cost $22.37 Unrealized +7.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,176 Shares 20,900 Est. Cost $73.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,170 Shares 29,400 Est. Cost $37.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,164 Shares 12,355 Est. Cost $62.69 Unrealized +34.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,163 Shares 23,953 Est. Cost $26.15 Unrealized +19.9%
ST JUDE MED INC 0.0%
Value ($000) $1,163 Shares 14,910 Est. Cost $54.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,147 Shares 22,446 Est. Cost $33.05 Unrealized +49.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,136 Shares 23,944 Est. Cost $32.66 Unrealized +34.3%
HPQ HP INC 0.0%
Value ($000) $1,126 Shares 89,724 Est. Cost $9.06 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 12,974 Est. Cost $91.73 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,108 Shares 11,106 Est. Cost $21.26 Unrealized +60.9%
APACHE CORP 0.0%
Value ($000) $1,105 Shares 19,853 Est. Cost $73.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,101 Shares 25,953 Est. Cost $26.80 Unrealized +19.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,094 Shares 22,891 Est. Cost $18.64 Unrealized +35.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,089 Shares 27,827 Est. Cost $21.19 Unrealized +22.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,084 Shares 7,721 Est. Cost $160.17 Unrealized -11.3%
KELLOGG CO 0.0%
Value ($000) $1,079 Shares 13,220 Est. Cost $40.53 Unrealized +25.7%
VFC V F CORP 0.0%
Value ($000) $1,076 Shares 17,499 Est. Cost $56.22 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,072 Shares 14,554 Est. Cost $41.53 Unrealized +43.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,069 Shares 44,814 Est. Cost $33.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,063 Shares 11,675 Est. Cost $62.51 Unrealized +32.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,059 Shares 26,718 Est. Cost $31.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,058 Shares 9,312 Est. Cost $71.15 Unrealized +17.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,055 Shares 27,790 Est. Cost $34.87 Unrealized -22.0%
BAKER HUGHES INC 0.0%
Value ($000) $1,037 Shares 22,970 Est. Cost $50.62 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,016 Shares 12,470 Est. Cost $48.07 Unrealized +24.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,016 Shares 22,997 Est. Cost $31.89 Unrealized +35.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,000 Shares 16,812 Est. Cost $29.22 Unrealized +37.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $997 Shares 16,637 Est. Cost $36.54 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $996 Shares 27,484 Est. Cost $37.59 Unrealized -36.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $984 Shares 14,700 Est. Cost $39.93 Unrealized +23.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $984 Shares 18,925 Est. Cost $45.27 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $977 Shares 9,659 Est. Cost $50.78 Unrealized +52.3%
MYLAN N V 0.0%
Value ($000) $968 Shares 22,398 Est. Cost $57.52 Unrealized
MET METLIFE INC 0.0%
Value ($000) $960 Shares 24,096 Est. Cost $30.44 Unrealized -7.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $957 Shares 6,278 Est. Cost $74.79 Unrealized +32.6%
TYCO INTL PLC 0.0%
Value ($000) $951 Shares 22,318 Est. Cost $42.38 Unrealized
BLACKROCK INC 0.0%
Value ($000) $945 Shares 2,759 Est. Cost $333.40 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $942 Shares 9,747 Est. Cost $58.64 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $939 Shares 6,784 Est. Cost $60.92 Unrealized +62.0%
CMI CUMMINS INC 0.0%
Value ($000) $934 Shares 8,311 Est. Cost $90.09 Unrealized -2.7%
CERNER CORP 0.0%
Value ($000) $925 Shares 15,782 Est. Cost $66.61 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $918 Shares 23,623 Est. Cost $27.86 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $913 Shares 16,121 Est. Cost $37.18 Unrealized +27.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 5,307 Est. Cost $129.87 Unrealized +27.1%
BARD C R INC 0.0%
Value ($000) $904 Shares 3,845 Est. Cost $158.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $891 Shares 10,952 Est. Cost $59.08 Unrealized +6.6%
L BRANDS INC 0.0%
Value ($000) $891 Shares 13,271 Est. Cost $66.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $882 Shares 19,100 Est. Cost $23.99 Unrealized +23.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $876 Shares 7,873 Est. Cost $63.34 Unrealized +36.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $870 Shares 23,200 Est. Cost $25.77 Unrealized +46.4%
MS MORGAN STANLEY 0.0%
Value ($000) $861 Shares 33,136 Est. Cost $23.35 Unrealized -14.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $860 Shares 13,505 Est. Cost $61.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $841 Shares 6,986 Est. Cost $56.09 Unrealized +85.8%
MEREDITH CORP 0.0%
Value ($000) $841 Shares 16,200 Est. Cost $47.00 Unrealized
HESS CORP 0.0%
Value ($000) $831 Shares 13,827 Est. Cost $70.92 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $826 Shares 3,232 Est. Cost $125.80 Unrealized +38.5%
NUE NUCOR CORP 0.0%
Value ($000) $824 Shares 16,676 Est. Cost $35.33 Unrealized +10.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $822 Shares 25,100 Est. Cost $35.72 Unrealized -16.2%
CONCHO RES INC 0.0%
Value ($000) $815 Shares 6,836 Est. Cost $101.53 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $806 Shares 22,479 Est. Cost $51.63 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $802 Shares 6,243 Est. Cost $64.00 Unrealized +72.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $798 Shares 3,276 Est. Cost $217.71 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $788 Shares 9,321 Est. Cost $53.99 Unrealized +14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $785 Shares 6,833 Est. Cost $77.75 Unrealized +22.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $783 Shares 11,432 Est. Cost $46.07 Unrealized +18.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $783 Shares 15,206 Est. Cost $49.85 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $763 Shares 7,063 Est. Cost $87.73 Unrealized +9.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $763 Shares 17,191 Est. Cost $32.40 Unrealized +23.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $763 Shares 35,296 Est. Cost $20.25 Unrealized -40.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $762 Shares 12,286 Est. Cost $58.93 Unrealized +4.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $761 Shares 4,303 Est. Cost $55.77 Unrealized +21.2%
VIACOM INC NEW 0.0%
Value ($000) $754 Shares 18,181 Est. Cost $56.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $749 Shares 7,388 Est. Cost $51.92 Unrealized +16.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $748 Shares 54,395 Est. Cost $19.09 Unrealized -41.9%
DOMTAR CORP 0.0%
Value ($000) $746 Shares 21,300 Est. Cost $36.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $733 Shares 2,778 Est. Cost $152.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $732 Shares 65,676 Est. Cost $21.44 Unrealized -53.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $723 Shares 17,608 Est. Cost $56.23 Unrealized -15.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $715 Shares 14,400 Est. Cost $24.44 Unrealized +40.7%
SOUFUN HLDGS LTD 0.0%
Value ($000) $715 Shares 142,065 Est. Cost $10.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $713 Shares 28,258 Est. Cost $45.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $704 Shares 8,371 Est. Cost $65.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $702 Shares 9,060 Est. Cost $39.01 Unrealized -8.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $700 Shares 5,370 Est. Cost $107.05 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $699 Shares 29,400 Est. Cost $43.39 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $698 Shares 14,763 Est. Cost $42.80 Unrealized -33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $692 Shares 9,695 Est. Cost $49.77 Unrealized -1.6%
RED HAT INC 0.0%
Value ($000) $691 Shares 9,517 Est. Cost $57.28 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $682 Shares 12,726 Est. Cost $26.91 Unrealized +37.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $681 Shares 7,511 Est. Cost $155.37 Unrealized -33.3%
FAST FASTENAL CO 0.0%
Value ($000) $673 Shares 15,154 Est. Cost $8.55 Unrealized +3.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $672 Shares 14,643 Est. Cost $21.70 Unrealized +45.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $668 Shares 2,611 Est. Cost $37.74 Unrealized +18.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $668 Shares 26,379 Est. Cost $23.70 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value ($000) $667 Shares 44,460 Est. Cost $25.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $664 Shares 3,985 Est. Cost $141.07 Unrealized +25.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $662 Shares 8,556 Est. Cost $65.67 Unrealized +15.1%
SYMANTEC CORP 0.0%
Value ($000) $660 Shares 32,115 Est. Cost $23.14 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $656 Shares 38,100 Est. Cost $23.54 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $655 Shares 9,079 Est. Cost $23.85 Unrealized +14.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $654 Shares 8,842 Est. Cost $81.04 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $654 Shares 6,148 Est. Cost $78.50 Unrealized +31.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $639 Shares 12,446 Est. Cost $29.29 Unrealized +39.3%
ALCOA INC 0.0%
Value ($000) $639 Shares 68,980 Est. Cost $10.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $638 Shares 11,779 Est. Cost $46.37 Unrealized +24.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $638 Shares 6,997 Est. Cost $12.27 Unrealized +30.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $638 Shares 8,942 Est. Cost $29.89 Unrealized +5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $634 Shares 3,343 Est. Cost $145.39 Unrealized +33.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $633 Shares 22,000 Est. Cost $16.51 Unrealized +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $631 Shares 9,979 Est. Cost $67.31 Unrealized -17.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $631 Shares 4,708 Est. Cost $102.44 Unrealized +23.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $628 Shares 24,391 Est. Cost $22.89 Unrealized -23.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $626 Shares 9,405 Est. Cost $30.60 Unrealized +50.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $624 Shares 3,858 Est. Cost $149.50 Unrealized -9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $622 Shares 5,803 Est. Cost $96.34 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $622 Shares 8,599 Est. Cost $28.89 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $617 Shares 1,531 Est. Cost $9.67 Unrealized -10.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $614 Shares 20,200 Est. Cost $26.69 Unrealized
XILINX INC 0.0%
Value ($000) $614 Shares 13,308 Est. Cost $42.62 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $610 Shares 8,330 Est. Cost $42.91 Unrealized +41.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $606 Shares 3,092 Est. Cost $160.15 Unrealized -10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $604 Shares 7,420 Est. Cost $48.11 Unrealized +30.9%
WAT WATERS CORP 0.0%
Value ($000) $597 Shares 4,247 Est. Cost $104.03 Unrealized +30.0%
WELL WELLTOWER INC 0.0%
Value ($000) $596 Shares 7,829 Est. Cost $44.97 Unrealized +10.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $593 Shares 4,974 Est. Cost $126.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $591 Shares 8,806 Est. Cost $62.75 Unrealized +9.4%
EQIX EQUINIX INC 0.0%
Value ($000) $590 Shares 1,522 Est. Cost $200.53 Unrealized +44.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $584 Shares 12,541 Est. Cost $40.24 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $581 Shares 6,828 Est. Cost $73.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $577 Shares 8,078 Est. Cost $70.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $572 Shares 11,269 Est. Cost $16.22 Unrealized +28.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $570 Shares 2,300 Est. Cost $242.03 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $566 Shares 12,242 Est. Cost $44.12 Unrealized +2.2%
PLD PROLOGIS INC 0.0%
Value ($000) $565 Shares 11,523 Est. Cost $29.76 Unrealized +20.0%
DOV DOVER CORP 0.0%
Value ($000) $564 Shares 8,137 Est. Cost $41.96 Unrealized +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $556 Shares 7,489 Est. Cost $51.72 Unrealized +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $552 Shares 8,016 Est. Cost $40.63 Unrealized +14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $552 Shares 9,478 Est. Cost $35.22 Unrealized -5.4%
OLN OLIN CORP 0.0%
Value ($000) $546 Shares 22,000 Est. Cost $14.30 Unrealized +14.9%
HARRIS CORP DEL 0.0%
Value ($000) $546 Shares 6,543 Est. Cost $66.46 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $545 Shares 17,315 Est. Cost $21.11 Unrealized +29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $543 Shares 3,008 Est. Cost $110.78 Unrealized +17.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $542 Shares 22,588 Est. Cost $15.47 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value ($000) $540 Shares 7,416 Est. Cost $45.33 Unrealized -4.1%
MAS MASCO CORP 0.0%
Value ($000) $540 Shares 17,452 Est. Cost $21.99 Unrealized +24.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $529 Shares 7,798 Est. Cost $51.21 Unrealized +4.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $529 Shares 20,769 Est. Cost $19.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $526 Shares 5,271 Est. Cost $26.11 Unrealized +24.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $519 Shares 14,174 Est. Cost $25.94 Unrealized +13.8%
TXT TEXTRON INC 0.0%
Value ($000) $516 Shares 14,101 Est. Cost $32.04 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 9,210 Est. Cost $50.16 Unrealized +4.9%
LKQ LKQ CORP 0.0%
Value ($000) $510 Shares 16,085 Est. Cost $29.16 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $510 Shares 5,665 Est. Cost $109.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $504 Shares 28,293 Est. Cost $16.95 Unrealized +13.7%
HANESBRANDS INC 0.0%
Value ($000) $498 Shares 19,802 Est. Cost $32.99 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $494 Shares 5,886 Est. Cost $47.78 Unrealized +28.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $488 Shares 16,385 Est. Cost $20.34 Unrealized +3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $488 Shares 21,106 Est. Cost $12.52 Unrealized +30.1%
SNA SNAP ON INC 0.0%
Value ($000) $481 Shares 3,050 Est. Cost $87.96 Unrealized +43.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $480 Shares 18,349 Est. Cost $33.34 Unrealized -33.5%
TESORO CORP 0.0%
Value ($000) $472 Shares 6,294 Est. Cost $101.54 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $472 Shares 27,900 Est. Cost $15.19 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $471 Shares 8,861 Est. Cost $34.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $466 Shares 8,044 Est. Cost $42.41 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $464 Shares 4,453 Est. Cost $118.18 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $464 Shares 2,400 Est. Cost $169.82 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $462 Shares 18,290 Est. Cost $24.43 Unrealized -4.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $456 Shares 10,317 Est. Cost $36.73 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $452 Shares 10,991 Est. Cost $39.70 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $447 Shares 16,866 Est. Cost $9.08 Unrealized +94.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $444 Shares 3,369 Est. Cost $78.28 Unrealized +10.3%
LEN LENNAR CORP 0.0%
Value ($000) $443 Shares 9,620 Est. Cost $35.45 Unrealized +12.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $440 Shares 12,724 Est. Cost $34.87 Unrealized -0.7%
JD JD COM INC 0.0%
Value ($000) $439 Shares 20,700 Est. Cost $21.21 Unrealized
AES AES CORP 0.0%
Value ($000) $431 Shares 34,566 Est. Cost $7.23 Unrealized +9.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $430 Shares 11,800 Est. Cost $28.52 Unrealized +5.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $428 Shares 12,786 Est. Cost $20.34 Unrealized +23.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $420 Shares 10,200 Est. Cost $44.87 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $419 Shares 9,384 Est. Cost $29.86 Unrealized +29.5%
AGL RES INC 0.0%
Value ($000) $418 Shares 6,330 Est. Cost $48.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $412 Shares 3,487 Est. Cost $88.64 Unrealized -0.5%
PVH PVH CORP 0.0%
Value ($000) $401 Shares 4,252 Est. Cost $112.30 Unrealized -17.5%
GUESS INC 0.0%
Value ($000) $397 Shares 26,400 Est. Cost $18.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $397 Shares 5,443 Est. Cost $52.50 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $392 Shares 5,650 Est. Cost $29.79 Unrealized +29.5%
FOOT LOCKER INC 0.0%
Value ($000) $392 Shares 7,137 Est. Cost $54.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $390 Shares 3,892 Est. Cost $107.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $387 Shares 4,271 Est. Cost $121.02 Unrealized -30.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $385 Shares 5,995 Est. Cost $60.92 Unrealized -5.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $385 Shares 9,606 Est. Cost $31.62 Unrealized +26.3%
RRC RANGE RES CORP 0.0%
Value ($000) $384 Shares 8,904 Est. Cost $28.09 Unrealized +45.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $381 Shares 12,784 Est. Cost $28.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $380 Shares 5,667 Est. Cost $69.15 Unrealized -10.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $378 Shares 3,037 Est. Cost $100.49 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $378 Shares 4,667 Est. Cost $71.70 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $377 Shares 6,464 Est. Cost $64.23 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $362 Shares 10,244 Est. Cost $40.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $358 Shares 13,950 Est. Cost $22.45 Unrealized +27.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $351 Shares 9,656 Est. Cost $37.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $351 Shares 3,221 Est. Cost $67.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $350 Shares 4,677 Est. Cost $43.60 Unrealized +43.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $349 Shares 5,022 Est. Cost $47.10 Unrealized +26.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $349 Shares 5,734 Est. Cost $90.93 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $338 Shares 12,234 Est. Cost $21.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $337 Shares 11,415 Est. Cost $36.63 Unrealized -28.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $337 Shares 4,091 Est. Cost $103.80 Unrealized -19.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $327 Shares 1,435 Est. Cost $143.62 Unrealized +12.9%
FMC F M C CORP 0.0%
Value ($000) $325 Shares 7,015 Est. Cost $39.19 Unrealized -20.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $322 Shares 4,059 Est. Cost $64.37 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 11,872 Est. Cost $49.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $312 Shares 4,704 Est. Cost $49.54 Unrealized +8.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $310 Shares 4,984 Est. Cost $68.92 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $309 Shares 6,838 Est. Cost $46.12 Unrealized -16.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $304 Shares 61,530 Est. Cost $5.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $300 Shares 5,718 Est. Cost $42.07 Unrealized +21.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $296 Shares 16,837 Est. Cost $12.93 Unrealized -1.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $295 Shares 12,226 Est. Cost $39.04 Unrealized -41.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $295 Shares 23,421 Est. Cost $27.99 Unrealized
STAPLES INC 0.0%
Value ($000) $292 Shares 33,899 Est. Cost $15.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $289 Shares 9,204 Est. Cost $16.69 Unrealized +7.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $270 Shares 8,490 Est. Cost $14.07 Unrealized +51.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $270 Shares 8,082 Est. Cost $30.75 Unrealized -26.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $268 Shares 2,991 Est. Cost $133.11 Unrealized -42.6%
HARMAN INTL INDS INC 0.0%
Value ($000) $266 Shares 3,700 Est. Cost $91.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $266 Shares 16,391 Est. Cost $13.56 Unrealized -21.0%
TGNA TEGNA INC 0.0%
Value ($000) $264 Shares 11,412 Est. Cost $18.48 Unrealized -20.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $263 Shares 6,889 Est. Cost $42.97 Unrealized -4.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $257 Shares 1,555 Est. Cost $156.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $254 Shares 2,745 Est. Cost $60.09 Unrealized +4.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $248 Shares 16,518 Est. Cost $20.30 Unrealized -40.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $243 Shares 5,912 Est. Cost $32.98 Unrealized -10.7%
MAC MACERICH CO 0.0%
Value ($000) $236 Shares 2,768 Est. Cost $79.35 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $236 Shares 27,781 Est. Cost $5.78 Unrealized +10.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $234 Shares 2,198 Est. Cost $97.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $234 Shares 9,152 Est. Cost $23.04 Unrealized -17.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $232 Shares 1,902 Est. Cost $121.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $232 Shares 11,601 Est. Cost $14.73 Unrealized +5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $227 Shares 19,962 Est. Cost $13.63 Unrealized -21.0%
FLIR SYS INC 0.0%
Value ($000) $223 Shares 7,218 Est. Cost $32.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $216 Shares 5,859 Est. Cost $25.23 Unrealized +0.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $214 Shares 18,006 Est. Cost $36.79 Unrealized -72.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $209 Shares 5,241 Est. Cost $21.21 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $209 Shares 4,366 Est. Cost $47.87 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $204 Shares 18,474 Est. Cost $8.45 Unrealized -5.5%
ENDO INTL PLC 0.0%
Value ($000) $168 Shares 10,745 Est. Cost $82.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $157 Shares 17,521 Est. Cost $6.40 Unrealized +2.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $131 Shares 30,675 Est. Cost $17.26 Unrealized