Zurich Insurance Group Ltd/FI Diversified Active

CIK: 0001127799 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,859,765 (100.0% shares, 0.0% debt)

Holdings (357)

EWC ISHARES 3.3%
Value ($000) $93,816 Shares 3,827,659 Est. Cost $23.80 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $81,699 Shares 854,588 Est. Cost $26.18 Unrealized -13.6%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $65,276 Shares 696,349 Est. Cost $49.40 Unrealized +17.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $59,954 Shares 1,171,665 Est. Cost $38.92 Unrealized +18.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $54,080 Shares 445,835 Est. Cost $73.72 Unrealized +18.1%
META FACEBOOK INC 1.5%
Value ($000) $43,966 Shares 384,725 Est. Cost $94.55 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $43,816 Shares 705,124 Est. Cost $49.58 Unrealized -2.5%
GENERAL ELECTRIC CO 1.5%
Value ($000) $42,725 Shares 1,357,210 Est. Cost $25.22 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $41,705 Shares 58,278 Est. Cost $26.73 Unrealized +26.5%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $40,346 Shares 384,872 Est. Cost $56.69 Unrealized +17.8%
ISHARES 1.4%
Value ($000) $39,583 Shares 2,817,264 Est. Cost $13.27 Unrealized
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $36,907 Shares 779,780 Est. Cost $40.99 Unrealized -9.2%
T AT&T INC 1.3%
Value ($000) $36,662 Shares 848,471 Est. Cost $12.27 Unrealized +23.2%
PFE PFIZER INC 1.2%
Value ($000) $35,599 Shares 1,011,037 Est. Cost $20.65 Unrealized +1.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $35,104 Shares 49,897 Est. Cost $36.71 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $34,408 Shares 616,187 Est. Cost $27.45 Unrealized +14.6%
POWERSHARES QQQ TRUST 1.2%
Value ($000) $32,901 Shares 305,939 Est. Cost $102.00 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $31,211 Shares 368,615 Est. Cost $56.93 Unrealized +11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $30,593 Shares 141 Est. Cost $206390.16 Unrealized +3.9%
GOOG ALPHABET INC 1.1%
Value ($000) $30,443 Shares 43,987 Est. Cost $35.61 Unrealized +0.1%
V VISA INC 0.9%
Value ($000) $26,939 Shares 363,211 Est. Cost $66.38 Unrealized +10.3%
HD HOME DEPOT INC 0.9%
Value ($000) $26,057 Shares 204,063 Est. Cost $90.45 Unrealized +16.1%
INTC INTEL CORP 0.9%
Value ($000) $25,469 Shares 776,495 Est. Cost $26.13 Unrealized -3.9%
KO COCA COLA CO 0.9%
Value ($000) $25,102 Shares 553,770 Est. Cost $28.83 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $24,907 Shares 382,064 Est. Cost $23.52 Unrealized +5.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $24,556 Shares 251,033 Est. Cost $99.91 Unrealized -7.7%
PEP PEPSICO INC 0.8%
Value ($000) $23,405 Shares 220,923 Est. Cost $69.51 Unrealized +10.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $23,130 Shares 806,213 Est. Cost $19.64 Unrealized +6.2%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $22,854 Shares 310,725 Est. Cost $45.38 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $22,735 Shares 149,789 Est. Cost $87.01 Unrealized +9.3%
MMM 3M CO 0.8%
Value ($000) $22,435 Shares 128,112 Est. Cost $92.10 Unrealized +11.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $22,095 Shares 189,950 Est. Cost $73.33 Unrealized +14.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $21,025 Shares 148,901 Est. Cost $100.03 Unrealized +14.1%
MRK MERCK & CO INC 0.7%
Value ($000) $20,940 Shares 363,470 Est. Cost $38.21 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $20,765 Shares 204,134 Est. Cost $49.13 Unrealized +25.0%
BAC BANK AMER CORP 0.7%
Value ($000) $19,945 Shares 1,502,979 Est. Cost $13.30 Unrealized -14.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $19,532 Shares 283,231 Est. Cost $27.17 Unrealized +22.2%
ADBE ADOBE SYS INC 0.7%
Value ($000) $19,172 Shares 200,150 Est. Cost $87.88 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $18,953 Shares 227,199 Est. Cost $77.50 Unrealized -19.0%
ORCL ORACLE CORP 0.6%
Value ($000) $18,408 Shares 449,735 Est. Cost $32.91 Unrealized +5.1%
C CITIGROUP INC 0.6%
Value ($000) $16,923 Shares 399,232 Est. Cost $40.76 Unrealized -18.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $16,877 Shares 231,128 Est. Cost $18.60 Unrealized +4.9%
AMGN AMGEN INC 0.6%
Value ($000) $16,554 Shares 108,801 Est. Cost $116.29 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $16,148 Shares 149,911 Est. Cost $69.86 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $15,810 Shares 199,919 Est. Cost $58.30 Unrealized -0.1%
DHR DANAHER CORP DEL 0.5%
Value ($000) $15,439 Shares 152,866 Est. Cost $36.35 Unrealized +10.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $15,175 Shares 158,499 Est. Cost $77.18 Unrealized -3.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $14,982 Shares 279,675 Est. Cost $40.32 Unrealized -0.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $14,535 Shares 254,462 Est. Cost $45.32 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $14,508 Shares 274,303 Est. Cost $46.78 Unrealized -7.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $14,412 Shares 119,760 Est. Cost $75.34 Unrealized +31.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $14,373 Shares 96,734 Est. Cost $143.20 Unrealized -10.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $14,349 Shares 57,819 Est. Cost $153.91 Unrealized +18.5%
NKE NIKE INC 0.5%
Value ($000) $13,909 Shares 251,968 Est. Cost $51.39 Unrealized -2.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $13,646 Shares 171,846 Est. Cost $72.37 Unrealized +7.1%
ABBV ABBVIE INC 0.5%
Value ($000) $13,551 Shares 218,878 Est. Cost $37.84 Unrealized +8.3%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $13,278 Shares 246,216 Est. Cost $46.37 Unrealized
BA BOEING CO 0.4%
Value ($000) $12,560 Shares 96,714 Est. Cost $126.13 Unrealized -6.0%
LOW LOWES COS INC 0.4%
Value ($000) $12,355 Shares 156,059 Est. Cost $63.06 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $12,184 Shares 521,369 Est. Cost $17.80 Unrealized +21.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $12,130 Shares 54,572 Est. Cost $146.20 Unrealized +23.2%
MA MASTERCARD INC 0.4%
Value ($000) $11,871 Shares 134,802 Est. Cost $91.57 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $11,857 Shares 90,928 Est. Cost $22.57 Unrealized +4.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $11,713 Shares 148,742 Est. Cost $69.55 Unrealized -7.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $11,674 Shares 70,583 Est. Cost $106.05 Unrealized +27.8%
UNP UNION PAC CORP 0.4%
Value ($000) $11,621 Shares 133,190 Est. Cost $71.08 Unrealized -4.0%
USB US BANCORP DEL 0.4%
Value ($000) $11,594 Shares 287,481 Est. Cost $29.27 Unrealized -0.3%
FISV FISERV INC 0.4%
Value ($000) $11,256 Shares 103,518 Est. Cost $43.26 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,131 Shares 152,058 Est. Cost $51.52 Unrealized +10.4%
CELGENE CORP 0.4%
Value ($000) $11,073 Shares 112,271 Est. Cost $117.37 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $10,959 Shares 106,869 Est. Cost $95.55 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $10,884 Shares 239,148 Est. Cost $35.35 Unrealized -1.5%
TIME WARNER INC 0.4%
Value ($000) $10,794 Shares 146,783 Est. Cost $70.80 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $10,763 Shares 121,645 Est. Cost $49.17 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $10,700 Shares 124,723 Est. Cost $50.73 Unrealized +6.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $10,395 Shares 124,832 Est. Cost $83.41 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $10,272 Shares 133,010 Est. Cost $30.34 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $9,822 Shares 156,781 Est. Cost $42.39 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $9,598 Shares 84,486 Est. Cost $76.91 Unrealized +8.9%
ECL ECOLAB INC 0.3%
Value ($000) $9,588 Shares 80,841 Est. Cost $102.76 Unrealized +2.1%
PCG PG&E CORP 0.3%
Value ($000) $9,469 Shares 148,134 Est. Cost $52.98 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,322 Shares 59,362 Est. Cost $122.00 Unrealized +4.9%
SO SOUTHERN CO 0.3%
Value ($000) $9,181 Shares 171,183 Est. Cost $30.58 Unrealized +10.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $9,097 Shares 497,906 Est. Cost $7.04 Unrealized +10.2%
PIONEER NAT RES CO 0.3%
Value ($000) $9,013 Shares 59,606 Est. Cost $125.39 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,982 Shares 147,824 Est. Cost $59.42 Unrealized -7.0%
PRICELINE GRP INC 0.3%
Value ($000) $8,967 Shares 7,183 Est. Cost $1238.03 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $8,886 Shares 124,593 Est. Cost $40.83 Unrealized +11.3%
EWW ISHARES 0.3%
Value ($000) $8,691 Shares 172,538 Est. Cost $52.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $8,660 Shares 37,876 Est. Cost $214.89 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $8,530 Shares 131,638 Est. Cost $66.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,489 Shares 33,164 Est. Cost $42.65 Unrealized +4.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $8,413 Shares 161,292 Est. Cost $36.63 Unrealized +13.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $8,374 Shares 110,825 Est. Cost $52.36 Unrealized +8.3%
DOW CHEM CO 0.3%
Value ($000) $8,369 Shares 168,363 Est. Cost $51.44 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $8,291 Shares 34,286 Est. Cost $312.83 Unrealized -15.8%
TGT TARGET CORP 0.3%
Value ($000) $8,170 Shares 117,020 Est. Cost $58.11 Unrealized -3.4%
MCK MCKESSON CORP 0.3%
Value ($000) $8,123 Shares 43,521 Est. Cost $174.01 Unrealized -6.5%
E M C CORP MASS 0.3%
Value ($000) $8,122 Shares 298,917 Est. Cost $26.11 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $7,931 Shares 201,753 Est. Cost $36.14 Unrealized -7.7%
AFL AFLAC INC 0.3%
Value ($000) $7,835 Shares 108,574 Est. Cost $24.39 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $7,774 Shares 135,820 Est. Cost $54.76 Unrealized -2.2%
F FORD MTR CO DEL 0.3%
Value ($000) $7,693 Shares 612,014 Est. Cost $8.28 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,684 Shares 52,001 Est. Cost $126.34 Unrealized +13.7%
EQIX EQUINIX INC 0.3%
Value ($000) $7,633 Shares 19,687 Est. Cost $259.61 Unrealized +11.7%
MET METLIFE INC 0.3%
Value ($000) $7,593 Shares 190,647 Est. Cost $30.69 Unrealized -8.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $7,552 Shares 225,421 Est. Cost $23.19 Unrealized +8.2%
EWZ ISHARES 0.3%
Value ($000) $7,544 Shares 250,000 Est. Cost $27.85 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $7,171 Shares 100,525 Est. Cost $51.91 Unrealized -5.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $7,157 Shares 184,212 Est. Cost $32.44 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,117 Shares 112,066 Est. Cost $62.57 Unrealized -6.3%
YAHOO INC 0.2%
Value ($000) $7,108 Shares 189,233 Est. Cost $37.12 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,090 Shares 162,616 Est. Cost $35.44 Unrealized -7.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,068 Shares 86,839 Est. Cost $66.53 Unrealized -5.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,972 Shares 32,142 Est. Cost $108.76 Unrealized +14.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,811 Shares 49,539 Est. Cost $85.23 Unrealized +10.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $6,807 Shares 82,093 Est. Cost $43.82 Unrealized +12.9%
PSX PHILLIPS 66 0.2%
Value ($000) $6,665 Shares 84,007 Est. Cost $59.01 Unrealized -3.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,635 Shares 87,531 Est. Cost $87.13 Unrealized
RAYTHEON CO 0.2%
Value ($000) $6,509 Shares 47,875 Est. Cost $122.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,428 Shares 69,970 Est. Cost $68.94 Unrealized +4.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,251 Shares 157,728 Est. Cost $36.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,158 Shares 45,923 Est. Cost $126.57 Unrealized 0.0%
PRAXAIR INC 0.2%
Value ($000) $6,118 Shares 54,435 Est. Cost $102.43 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,098 Shares 80,440 Est. Cost $54.38 Unrealized +10.0%
EOG EOG RES INC 0.2%
Value ($000) $6,092 Shares 73,026 Est. Cost $59.73 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,067 Shares 41,900 Est. Cost $136.42 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,957 Shares 50,043 Est. Cost $87.91 Unrealized +4.1%
MS MORGAN STANLEY 0.2%
Value ($000) $5,939 Shares 228,594 Est. Cost $23.83 Unrealized -16.5%
EXC EXELON CORP 0.2%
Value ($000) $5,916 Shares 162,711 Est. Cost $17.20 Unrealized +2.6%
MONSANTO CO NEW 0.2%
Value ($000) $5,818 Shares 56,266 Est. Cost $98.65 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $5,770 Shares 203,871 Est. Cost $27.71 Unrealized -10.5%
AETNA INC NEW 0.2%
Value ($000) $5,769 Shares 47,236 Est. Cost $112.35 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,711 Shares 156,415 Est. Cost $35.86 Unrealized +6.4%
BLACKROCK INC 0.2%
Value ($000) $5,700 Shares 16,641 Est. Cost $340.52 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $5,683 Shares 20,964 Est. Cost $16.18 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,656 Shares 52,732 Est. Cost $96.34 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $5,607 Shares 59,645 Est. Cost $71.04 Unrealized +7.2%
MAS MASCO CORP 0.2%
Value ($000) $5,565 Shares 179,872 Est. Cost $22.00 Unrealized +24.2%
SPECTRA ENERGY CORP 0.2%
Value ($000) $5,449 Shares 148,757 Est. Cost $27.18 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,445 Shares 35,875 Est. Cost $130.15 Unrealized +7.0%
JOHNSON CTLS INC 0.2%
Value ($000) $5,438 Shares 122,875 Est. Cost $39.34 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $5,394 Shares 119,098 Est. Cost $30.98 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $5,366 Shares 65,846 Est. Cost $51.47 Unrealized +15.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,358 Shares 76,599 Est. Cost $50.51 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,357 Shares 51,431 Est. Cost $71.40 Unrealized +16.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,228 Shares 36,805 Est. Cost $97.82 Unrealized +7.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,094 Shares 65,297 Est. Cost $62.77 Unrealized -4.0%
WELL WELLTOWER INC 0.2%
Value ($000) $5,084 Shares 66,742 Est. Cost $49.51 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $5,080 Shares 187,807 Est. Cost $27.38 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $5,054 Shares 39,484 Est. Cost $135.79 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $5,048 Shares 64,991 Est. Cost $39.45 Unrealized +23.0%
NFLX NETFLIX INC 0.2%
Value ($000) $5,029 Shares 54,975 Est. Cost $11.38 Unrealized -15.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,932 Shares 19,298 Est. Cost $170.08 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,875 Shares 71,213 Est. Cost $46.94 Unrealized +16.4%
SUNTRUST BKS INC 0.2%
Value ($000) $4,869 Shares 118,513 Est. Cost $42.79 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $4,811 Shares 100,633 Est. Cost $22.72 Unrealized +11.5%
POWERSHARES ETF TRUST 0.2%
Value ($000) $4,768 Shares 1,248,191 Est. Cost $4.02 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,740 Shares 27,950 Est. Cost $121.30 Unrealized +14.0%
ELV ANTHEM INC 0.2%
Value ($000) $4,679 Shares 35,624 Est. Cost $116.60 Unrealized +2.8%
AZO AUTOZONE INC 0.2%
Value ($000) $4,643 Shares 5,849 Est. Cost $710.16 Unrealized +8.5%
SYK STRYKER CORP 0.2%
Value ($000) $4,556 Shares 38,020 Est. Cost $87.98 Unrealized +14.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,552 Shares 102,990 Est. Cost $43.62 Unrealized -1.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $4,531 Shares 46,890 Est. Cost $86.03 Unrealized
VFC V F CORP 0.2%
Value ($000) $4,478 Shares 72,827 Est. Cost $58.26 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,443 Shares 60,300 Est. Cost $59.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,413 Shares 60,476 Est. Cost $50.48 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,409 Shares 31,663 Est. Cost $115.18 Unrealized -1.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,381 Shares 6,623 Est. Cost $62.82 Unrealized +12.0%
HPQ HP INC 0.2%
Value ($000) $4,353 Shares 346,864 Est. Cost $8.06 Unrealized +12.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,349 Shares 38,140 Est. Cost $35.23 Unrealized +10.7%
CME CME GROUP INC 0.1%
Value ($000) $4,284 Shares 43,979 Est. Cost $63.06 Unrealized +4.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,197 Shares 92,814 Est. Cost $32.47 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,186 Shares 46,588 Est. Cost $81.06 Unrealized -2.3%
HESS CORP 0.1%
Value ($000) $4,145 Shares 68,971 Est. Cost $55.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,122 Shares 369,983 Est. Cost $10.05 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $4,066 Shares 49,803 Est. Cost $46.18 Unrealized +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,041 Shares 94,217 Est. Cost $29.68 Unrealized +1.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,958 Shares 25,972 Est. Cost $92.12 Unrealized +7.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,928 Shares 56,048 Est. Cost $46.62 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,927 Shares 84,256 Est. Cost $30.22 Unrealized +7.6%
ST JUDE MED INC 0.1%
Value ($000) $3,901 Shares 50,012 Est. Cost $61.46 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,893 Shares 153,802 Est. Cost $28.23 Unrealized -10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,891 Shares 87,716 Est. Cost $40.01 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $3,882 Shares 87,862 Est. Cost $44.18 Unrealized
BB&T CORP 0.1%
Value ($000) $3,871 Shares 108,713 Est. Cost $36.84 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,849 Shares 104,628 Est. Cost $30.52 Unrealized -3.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,807 Shares 71,048 Est. Cost $53.11 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,802 Shares 48,788 Est. Cost $44.94 Unrealized +6.3%
PPL PPL CORP 0.1%
Value ($000) $3,766 Shares 99,759 Est. Cost $24.77 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $3,709 Shares 31,370 Est. Cost $82.09 Unrealized +7.4%
HUM HUMANA INC 0.1%
Value ($000) $3,624 Shares 20,144 Est. Cost $160.23 Unrealized +2.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,610 Shares 140,248 Est. Cost $15.59 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,587 Shares 149,644 Est. Cost $15.53 Unrealized +27.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,535 Shares 97,512 Est. Cost $27.20 Unrealized -12.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,508 Shares 46,301 Est. Cost $67.26 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,488 Shares 43,366 Est. Cost $44.38 Unrealized +19.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $3,462 Shares 80,012 Est. Cost $37.91 Unrealized +4.5%
DHI D R HORTON INC 0.1%
Value ($000) $3,441 Shares 109,297 Est. Cost $26.30 Unrealized +4.3%
PPG PPG INDS INC 0.1%
Value ($000) $3,412 Shares 32,757 Est. Cost $84.26 Unrealized +8.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,386 Shares 19,150 Est. Cost $62.60 Unrealized +8.0%
DE DEERE & CO 0.1%
Value ($000) $3,362 Shares 41,488 Est. Cost $67.40 Unrealized +3.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,348 Shares 23,850 Est. Cost $200.54 Unrealized -29.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,347 Shares 72,990 Est. Cost $29.26 Unrealized +8.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,326 Shares 144,000 Est. Cost $16.29 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,311 Shares 69,773 Est. Cost $42.76 Unrealized +2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,305 Shares 27,457 Est. Cost $89.19 Unrealized +17.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,296 Shares 42,801 Est. Cost $82.31 Unrealized -10.8%
CMI CUMMINS INC 0.1%
Value ($000) $3,273 Shares 29,111 Est. Cost $82.36 Unrealized +6.5%
CBS CORP NEW 0.1%
Value ($000) $3,252 Shares 59,736 Est. Cost $46.09 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,245 Shares 25,274 Est. Cost $98.46 Unrealized +12.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,244 Shares 69,001 Est. Cost $0.75 Unrealized +34.4%
ROST ROSS STORES INC 0.1%
Value ($000) $3,220 Shares 56,794 Est. Cost $46.86 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,220 Shares 48,584 Est. Cost $42.19 Unrealized +20.1%
CSX CSX CORP 0.1%
Value ($000) $3,187 Shares 122,190 Est. Cost $7.96 Unrealized -4.7%
TWITTER INC 0.1%
Value ($000) $3,153 Shares 186,463 Est. Cost $22.94 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $3,132 Shares 16,550 Est. Cost $190.11 Unrealized
CERNER CORP 0.1%
Value ($000) $3,122 Shares 53,281 Est. Cost $58.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,074 Shares 36,380 Est. Cost $61.85 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,049 Shares 39,438 Est. Cost $67.53 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,030 Shares 8,677 Est. Cost $509.23 Unrealized -24.8%
STT STATE STR CORP 0.1%
Value ($000) $2,978 Shares 55,237 Est. Cost $42.64 Unrealized +5.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,976 Shares 44,919 Est. Cost $55.52 Unrealized -3.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,961 Shares 68,078 Est. Cost $34.76 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,950 Shares 31,302 Est. Cost $76.35 Unrealized +10.8%
GLW CORNING INC 0.1%
Value ($000) $2,911 Shares 142,132 Est. Cost $13.98 Unrealized +10.9%
EBAY EBAY INC 0.1%
Value ($000) $2,907 Shares 124,175 Est. Cost $21.65 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,884 Shares 9,819 Est. Cost $79.00 Unrealized +12.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,830 Shares 111,953 Est. Cost $22.19 Unrealized +4.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,813 Shares 33,047 Est. Cost $69.14 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,741 Shares 36,606 Est. Cost $52.34 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,736 Shares 24,106 Est. Cost $71.03 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,733 Shares 48,247 Est. Cost $45.61 Unrealized +4.2%
CTAS CINTAS CORP 0.1%
Value ($000) $2,681 Shares 27,321 Est. Cost $20.51 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,678 Shares 22,936 Est. Cost $172.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,668 Shares 26,754 Est. Cost $24.94 Unrealized +37.2%
TSLA TESLA MTRS INC 0.1%
Value ($000) $2,649 Shares 12,477 Est. Cost $13.28 Unrealized +14.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,618 Shares 51,595 Est. Cost $29.07 Unrealized +29.6%
BAKER HUGHES INC 0.1%
Value ($000) $2,618 Shares 58,011 Est. Cost $45.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,613 Shares 16,262 Est. Cost $23.44 Unrealized +2.9%
VIACOM INC NEW 0.1%
Value ($000) $2,608 Shares 62,877 Est. Cost $41.22 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,581 Shares 28,361 Est. Cost $76.08 Unrealized +8.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,569 Shares 67,689 Est. Cost $33.80 Unrealized -19.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,562 Shares 50,227 Est. Cost $42.17 Unrealized -8.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,540 Shares 22,836 Est. Cost $80.33 Unrealized +7.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,532 Shares 48,810 Est. Cost $24.57 Unrealized +4.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,531 Shares 36,160 Est. Cost $64.40 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,499 Shares 31,507 Est. Cost $64.47 Unrealized -7.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,481 Shares 13,755 Est. Cost $126.88 Unrealized +2.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,450 Shares 50,445 Est. Cost $27.86 Unrealized +12.5%
BARD C R INC 0.1%
Value ($000) $2,428 Shares 10,325 Est. Cost $202.68 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,366 Shares 75,604 Est. Cost $23.61 Unrealized +34.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,359 Shares 34,254 Est. Cost $46.69 Unrealized -0.7%
CITRIX SYS INC 0.1%
Value ($000) $2,328 Shares 29,067 Est. Cost $80.09 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,272 Shares 22,470 Est. Cost $70.23 Unrealized +10.1%
COACH INC 0.1%
Value ($000) $2,216 Shares 54,385 Est. Cost $40.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,189 Shares 60,100 Est. Cost $38.82 Unrealized -2.7%
SNA SNAP ON INC 0.1%
Value ($000) $2,188 Shares 13,863 Est. Cost $125.68 Unrealized +0.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,186 Shares 21,555 Est. Cost $55.79 Unrealized +8.8%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,170 Shares 96,308 Est. Cost $22.52 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,142 Shares 99,015 Est. Cost $10.73 Unrealized +11.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,092 Shares 53,971 Est. Cost $29.28 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $2,074 Shares 25,500 Est. Cost $60.28 Unrealized +22.3%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $2,054 Shares 26,100 Est. Cost $55.26 Unrealized +25.0%
HAS HASBRO INC 0.1%
Value ($000) $2,049 Shares 24,400 Est. Cost $54.87 Unrealized +11.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,040 Shares 516,580 Est. Cost $3.95 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,972 Shares 29,379 Est. Cost $89.69 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,960 Shares 21,759 Est. Cost $80.02 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,947 Shares 20,779 Est. Cost $95.89 Unrealized -8.1%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,890 Shares 36,704 Est. Cost $51.49 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,866 Shares 35,051 Est. Cost $56.85 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,865 Shares 38,040 Est. Cost $52.78 Unrealized -2.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $1,854 Shares 7,611 Est. Cost $165.80 Unrealized +31.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,833 Shares 35,725 Est. Cost $40.82 Unrealized 0.0%
ASHLAND INC NEW 0.1%
Value ($000) $1,800 Shares 15,680 Est. Cost $106.69 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,789 Shares 67,300 Est. Cost $8.43 Unrealized -32.0%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,772 Shares 16,420 Est. Cost $107.92 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $1,722 Shares 78,021 Est. Cost $20.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,719 Shares 4,267 Est. Cost $9.49 Unrealized -8.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,716 Shares 38,900 Est. Cost $24.05 Unrealized +18.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,709 Shares 63,511 Est. Cost $31.04 Unrealized -9.5%
M MACYS INC 0.1%
Value ($000) $1,697 Shares 50,493 Est. Cost $42.88 Unrealized -16.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,673 Shares 15,735 Est. Cost $109.00 Unrealized -5.0%
GAP GAP INC DEL 0.1%
Value ($000) $1,657 Shares 78,100 Est. Cost $18.19 Unrealized -17.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,639 Shares 33,000 Est. Cost $28.71 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,623 Shares 24,416 Est. Cost $65.63 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,614 Shares 25,507 Est. Cost $73.43 Unrealized -24.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,529 Shares 15,100 Est. Cost $63.77 Unrealized +15.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,514 Shares 7,976 Est. Cost $174.54 Unrealized +11.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,508 Shares 27,862 Est. Cost $57.87 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,486 Shares 77,500 Est. Cost $18.36 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $1,477 Shares 10,500 Est. Cost $124.67 Unrealized +7.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,472 Shares 31,027 Est. Cost $13.46 Unrealized +64.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,471 Shares 22,108 Est. Cost $43.76 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,448 Shares 17,857 Est. Cost $71.37 Unrealized +5.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,430 Shares 55,741 Est. Cost $29.99 Unrealized -4.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,416 Shares 113,000 Est. Cost $14.18 Unrealized -10.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,396 Shares 56,387 Est. Cost $33.98 Unrealized -19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,384 Shares 16,095 Est. Cost $86.41 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,363 Shares 9,852 Est. Cost $95.65 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,351 Shares 14,817 Est. Cost $14.72 Unrealized +8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,327 Shares 29,400 Est. Cost $33.49 Unrealized +15.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,324 Shares 33,005 Est. Cost $45.23 Unrealized -11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,301 Shares 10,612 Est. Cost $28.45 Unrealized -18.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,266 Shares 48,500 Est. Cost $28.39 Unrealized -10.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,254 Shares 8,762 Est. Cost $137.72 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,252 Shares 80,900 Est. Cost $16.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,214 Shares 24,759 Est. Cost $42.55 Unrealized +0.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,213 Shares 29,500 Est. Cost $35.23 Unrealized -16.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,210 Shares 33,233 Est. Cost $37.40 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,204 Shares 11,202 Est. Cost $62.80 Unrealized +8.8%
CATO CATO CORP NEW 0.0%
Value ($000) $1,196 Shares 31,700 Est. Cost $20.70 Unrealized +2.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,189 Shares 22,628 Est. Cost $46.53 Unrealized +6.5%
OWENS ILL INC 0.0%
Value ($000) $1,166 Shares 64,767 Est. Cost $18.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,158 Shares 11,258 Est. Cost $39.17 Unrealized +8.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,148 Shares 12,651 Est. Cost $78.94 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,139 Shares 58,000 Est. Cost $12.01 Unrealized +5.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,122 Shares 24,800 Est. Cost $36.27 Unrealized +16.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,118 Shares 29,900 Est. Cost $31.68 Unrealized +5.3%
FNB FNB CORP PA 0.0%
Value ($000) $1,115 Shares 88,900 Est. Cost $8.92 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,111 Shares 24,098 Est. Cost $40.78 Unrealized -2.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,104 Shares 16,500 Est. Cost $48.88 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,098 Shares 13,500 Est. Cost $54.32 Unrealized +8.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,093 Shares 29,161 Est. Cost $16.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 29,800 Est. Cost $31.41 Unrealized -3.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,075 Shares 19,600 Est. Cost $68.75 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,070 Shares 26,012 Est. Cost $24.58 Unrealized +18.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,059 Shares 16,453 Est. Cost $86.63 Unrealized -10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,047 Shares 14,100 Est. Cost $52.45 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,045 Shares 9,100 Est. Cost $92.42 Unrealized +3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,045 Shares 39,897 Est. Cost $26.06 Unrealized -14.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,033 Shares 19,800 Est. Cost $37.93 Unrealized -1.0%
GATX GATX CORP 0.0%
Value ($000) $1,029 Shares 23,400 Est. Cost $38.82 Unrealized -4.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,004 Shares 20,100 Est. Cost $45.54 Unrealized +10.1%
HUBB HUBBELL INC 0.0%
Value ($000) $970 Shares 9,200 Est. Cost $85.87 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $962 Shares 49,200 Est. Cost $19.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $957 Shares 14,100 Est. Cost $53.55 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $956 Shares 15,415 Est. Cost $61.55 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $943 Shares 44,500 Est. Cost $17.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $942 Shares 20,800 Est. Cost $49.24 Unrealized -6.5%
BEMIS INC 0.0%
Value ($000) $927 Shares 18,000 Est. Cost $51.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $913 Shares 18,533 Est. Cost $42.79 Unrealized +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $912 Shares 11,265 Est. Cost $70.80 Unrealized +6.6%
KSS KOHLS CORP 0.0%
Value ($000) $902 Shares 23,800 Est. Cost $46.93 Unrealized -15.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $853 Shares 27,100 Est. Cost $35.60 Unrealized +2.6%
PII POLARIS INDS INC 0.0%
Value ($000) $785 Shares 9,600 Est. Cost $86.74 Unrealized +2.2%
CHICOS FAS INC 0.0%
Value ($000) $757 Shares 70,700 Est. Cost $10.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $737 Shares 32,055 Est. Cost $22.70 Unrealized -32.6%
BKE BUCKLE INC 0.0%
Value ($000) $681 Shares 26,200 Est. Cost $11.44 Unrealized -14.3%
R RYDER SYS INC 0.0%
Value ($000) $654 Shares 10,700 Est. Cost $59.43 Unrealized +11.5%
NORDSTROM INC 0.0%
Value ($000) $571 Shares 15,000 Est. Cost $49.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $436 Shares 11,111 Est. Cost $32.87 Unrealized +16.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $429 Shares 15,140 Est. Cost $41.16 Unrealized -21.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $162 Shares 3,143 Est. Cost $28.87 Unrealized +15.7%
ALCOA INC 0.0%
Value ($000) $108 Shares 11,686 Est. Cost $9.87 Unrealized
AKORN INC 0.0%
Value ($000) $93 Shares 3,279 Est. Cost $28.50 Unrealized
SHIRE PLC 0.0%
Value ($000) $24 Shares 133 Est. Cost $180.45 Unrealized