Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $4,161,501 (100.0% shares, 0.0% debt)

Holdings (520)

SPY SPDR S&P 500 ETF TR 23.6%
Value ($000) $980,488 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 19.0%
Value ($000) $791,903 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $87,810 Shares 1,524,468 Est. Cost $29.15 Unrealized +72.5%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $70,770 Shares 356,184 Est. Cost $175.71 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $66,566 Shares 588,816 Est. Cost $19.07 Unrealized +27.0%
MMM 3M CO 1.2%
Value ($000) $51,243 Shares 290,774 Est. Cost $74.53 Unrealized +46.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $49,144 Shares 416,017 Est. Cost $65.77 Unrealized +42.3%
NKE NIKE INC 1.1%
Value ($000) $47,050 Shares 893,625 Est. Cost $42.93 Unrealized +16.5%
V VISA INC 1.1%
Value ($000) $46,581 Shares 563,254 Est. Cost $60.50 Unrealized +24.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $44,672 Shares 497,735 Est. Cost $56.36 Unrealized +19.8%
GENERAL ELECTRIC CO 1.0%
Value ($000) $43,480 Shares 1,467,930 Est. Cost $23.75 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $41,595 Shares 982,881 Est. Cost $28.15 Unrealized +15.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $41,419 Shares 474,554 Est. Cost $54.46 Unrealized +7.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $37,902 Shares 408,167 Est. Cost $79.67 Unrealized +11.5%
SBUX STARBUCKS CORP 0.8%
Value ($000) $34,842 Shares 643,546 Est. Cost $33.13 Unrealized +38.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $34,269 Shares 40,928 Est. Cost $15.75 Unrealized +143.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $33,557 Shares 330,283 Est. Cost $99.08 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $31,681 Shares 324,832 Est. Cost $66.83 Unrealized +13.6%
META FACEBOOK INC 0.7%
Value ($000) $30,992 Shares 241,616 Est. Cost $65.59 Unrealized +88.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $28,682 Shares 386,860 Est. Cost $50.40 Unrealized +17.8%
PFE PFIZER INC 0.6%
Value ($000) $26,644 Shares 786,655 Est. Cost $16.76 Unrealized +32.8%
T AT&T INC 0.6%
Value ($000) $26,518 Shares 652,983 Est. Cost $11.65 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $25,184 Shares 158,540 Est. Cost $113.58 Unrealized -10.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $25,017 Shares 243,072 Est. Cost $70.83 Unrealized -3.3%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $24,709 Shares 137,480 Est. Cost $112.10 Unrealized +32.5%
GOOGL ALPHABETINC 0.6%
Value ($000) $24,658 Shares 30,667 Est. Cost $36.74 Unrealized +5.6%
MRK MERCK & CO INC 0.6%
Value ($000) $24,469 Shares 392,068 Est. Cost $31.76 Unrealized +37.7%
GOOG ALPHABETINC 0.6%
Value ($000) $23,890 Shares 30,735 Est. Cost $35.61 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $23,772 Shares 457,338 Est. Cost $27.26 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $22,122 Shares 250,823 Est. Cost $45.75 Unrealized +62.0%
PRAXAIR INC 0.5%
Value ($000) $21,976 Shares 181,875 Est. Cost $116.78 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $21,220 Shares 195,090 Est. Cost $58.25 Unrealized +39.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $20,732 Shares 213,256 Est. Cost $49.44 Unrealized +26.0%
INTC INTEL CORP 0.5%
Value ($000) $20,409 Shares 540,633 Est. Cost $19.52 Unrealized +46.6%
HD HOME DEPOT INC 0.5%
Value ($000) $20,186 Shares 156,867 Est. Cost $64.54 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,838 Shares 127,412 Est. Cost $62.26 Unrealized +93.6%
CSCO CISCO SYSINC 0.4%
Value ($000) $17,494 Shares 551,504 Est. Cost $16.26 Unrealized +41.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $16,577 Shares 249,877 Est. Cost $18.33 Unrealized +45.2%
MCD MCDONALDSCORP 0.4%
Value ($000) $16,268 Shares 141,019 Est. Cost $72.50 Unrealized +30.4%
ECL ECOLAB INC 0.4%
Value ($000) $15,398 Shares 126,504 Est. Cost $95.46 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $14,251 Shares 175,335 Est. Cost $66.42 Unrealized +19.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $13,824 Shares 218,624 Est. Cost $18.01 Unrealized +92.9%
ORCL ORACLE CORP 0.3%
Value ($000) $13,684 Shares 348,379 Est. Cost $30.04 Unrealized +17.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,442 Shares 112,159 Est. Cost $64.68 Unrealized +43.6%
WMT WAL-MART STORESINC 0.3%
Value ($000) $13,415 Shares 186,003 Est. Cost $20.13 Unrealized +2.3%
BA BOEING CO 0.3%
Value ($000) $13,148 Shares 99,799 Est. Cost $95.01 Unrealized +27.1%
AMGN AMGEN INC 0.3%
Value ($000) $12,984 Shares 77,839 Est. Cost $83.22 Unrealized +53.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $12,872 Shares 198,280 Est. Cost $11.96 Unrealized +16.2%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $12,837 Shares 267,876 Est. Cost $38.72 Unrealized +12.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $12,813 Shares 128,231 Est. Cost $30.65 Unrealized +38.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $12,768 Shares 46,148 Est. Cost $71.73 Unrealized +24.1%
TIFFANY & CO NEW 0.3%
Value ($000) $12,604 Shares 173,529 Est. Cost $81.54 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $12,424 Shares 129,956 Est. Cost $71.18 Unrealized +18.9%
MEDTRONICPLC 0.3%
Value ($000) $12,419 Shares 143,739 Est. Cost $67.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $12,408 Shares 29,553 Est. Cost $320.88 Unrealized +23.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,325 Shares 179,933 Est. Cost $45.45 Unrealized +3.2%
MONSANTO CO NEW 0.3%
Value ($000) $12,297 Shares 120,330 Est. Cost $101.64 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,181 Shares 153,951 Est. Cost $50.07 Unrealized +15.4%
ABBV ABBVIE INC 0.3%
Value ($000) $12,103 Shares 191,903 Est. Cost $31.48 Unrealized +39.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $11,535 Shares 80,684 Est. Cost $95.21 Unrealized +12.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,375 Shares 144,651 Est. Cost $56.44 Unrealized +7.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $10,751 Shares 197,224 Est. Cost $40.88 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,151 Shares 99,741 Est. Cost $72.59 Unrealized +25.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,869 Shares 110,900 Est. Cost $52.24 Unrealized +35.7%
ALLERGAN PLC 0.2%
Value ($000) $9,485 Shares 41,183 Est. Cost $300.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $9,371 Shares 173,790 Est. Cost $31.02 Unrealized +48.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,269 Shares 104,419 Est. Cost $60.38 Unrealized +9.3%
HON HONEYWELLINTL INC 0.2%
Value ($000) $9,227 Shares 79,141 Est. Cost $56.84 Unrealized +51.4%
DE DEERE & CO 0.2%
Value ($000) $9,082 Shares 106,398 Est. Cost $68.80 Unrealized +2.2%
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $8,716 Shares 36,357 Est. Cost $79.47 Unrealized +145.2%
LLY LILLY ELI& CO 0.2%
Value ($000) $8,478 Shares 105,635 Est. Cost $44.22 Unrealized +55.1%
MDLZ MONDELEZINTL INC 0.2%
Value ($000) $8,478 Shares 193,129 Est. Cost $27.66 Unrealized +27.3%
CELGENE CORP 0.2%
Value ($000) $8,427 Shares 80,622 Est. Cost $109.61 Unrealized
DU PONT EI DE NEMOURS & CO 0.2%
Value ($000) $7,989 Shares 119,293 Est. Cost $57.36 Unrealized
ACN ACCENTUREPLC IRELAND 0.2%
Value ($000) $7,911 Shares 64,752 Est. Cost $66.47 Unrealized +47.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,863 Shares 71,902 Est. Cost $59.33 Unrealized +30.2%
LOW LOWES COSINC 0.2%
Value ($000) $7,836 Shares 108,518 Est. Cost $42.38 Unrealized +54.4%
JPM JPMORGANCHASE & CO 0.2%
Value ($000) $7,660 Shares 115,032 Est. Cost $43.65 Unrealized +16.5%
PRICELINEGRP INC 0.2%
Value ($000) $7,599 Shares 5,164 Est. Cost $1105.91 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,323 Shares 104,346 Est. Cost $34.22 Unrealized +53.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,202 Shares 58,881 Est. Cost $17.97 Unrealized +38.1%
WALGREENSBOOTS ALLIANCE INC 0.2%
Value ($000) $7,170 Shares 88,933 Est. Cost $76.58 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $7,134 Shares 22,791 Est. Cost $282.12 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,949 Shares 45,564 Est. Cost $92.86 Unrealized +47.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,766 Shares 32,684 Est. Cost $126.51 Unrealized +5.1%
DOW CHEMCO 0.2%
Value ($000) $6,593 Shares 127,204 Est. Cost $39.37 Unrealized
BRK/B BERKSHIREHATHAWAY INC DEL 0.2%
Value ($000) $6,583 Shares 45,564 Est. Cost $135.85 Unrealized +7.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,578 Shares 151,320 Est. Cost $40.63 Unrealized -23.4%
ABT ABBOTT LABS 0.2%
Value ($000) $6,466 Shares 152,897 Est. Cost $30.26 Unrealized +19.4%
TIME WARNER INC 0.2%
Value ($000) $6,441 Shares 80,905 Est. Cost $67.05 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,244 Shares 196,541 Est. Cost $25.59 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,227 Shares 40,130 Est. Cost $75.25 Unrealized +61.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $6,143 Shares 83,361 Est. Cost $58.92 Unrealized -7.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,032 Shares 37,401 Est. Cost $139.89 Unrealized -4.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,794 Shares 79,457 Est. Cost $58.03 Unrealized -1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,736 Shares 71,658 Est. Cost $48.01 Unrealized +17.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,628 Shares 53,200 Est. Cost $80.94 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,547 Shares 61,973 Est. Cost $52.97 Unrealized +9.6%
TGT TARGET CORP 0.1%
Value ($000) $5,498 Shares 80,050 Est. Cost $51.44 Unrealized +5.7%
TRV TRAVELERSCOMPANIES INC 0.1%
Value ($000) $5,442 Shares 47,504 Est. Cost $78.93 Unrealized +20.7%
SO SOUTHERN CO 0.1%
Value ($000) $5,222 Shares 101,798 Est. Cost $28.04 Unrealized +27.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,955 Shares 63,205 Est. Cost $33.69 Unrealized +99.7%
F FORD MTRCO DEL 0.1%
Value ($000) $4,899 Shares 405,897 Est. Cost $7.78 Unrealized -1.3%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $4,825 Shares 108,974 Est. Cost $36.37 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,783 Shares 116,746 Est. Cost $35.93 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,619 Shares 199,682 Est. Cost $21.42 Unrealized -39.0%
AXP AMERICAN EXPRESSCO 0.1%
Value ($000) $4,513 Shares 70,466 Est. Cost $61.23 Unrealized -8.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,438 Shares 25,408 Est. Cost $103.40 Unrealized +36.3%
EXC EXELON CORP 0.1%
Value ($000) $4,274 Shares 128,390 Est. Cost $15.06 Unrealized +20.1%
RAYTHEON CO 0.1%
Value ($000) $4,178 Shares 30,694 Est. Cost $76.46 Unrealized
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $4,069 Shares 32,255 Est. Cost $69.98 Unrealized +33.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,020 Shares 89,564 Est. Cost $35.83 Unrealized +1.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,909 Shares 57,050 Est. Cost $0.92 Unrealized +57.8%
BAC BANK AMERCORP 0.1%
Value ($000) $3,833 Shares 244,894 Est. Cost $12.36 Unrealized -2.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,687 Shares 52,279 Est. Cost $75.59 Unrealized
BROADCOM LTD 0.1%
Value ($000) $3,653 Shares 21,175 Est. Cost $155.98 Unrealized
D DOMINIONRES INC VA NEW 0.1%
Value ($000) $3,624 Shares 48,801 Est. Cost $39.76 Unrealized +27.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,610 Shares 93,650 Est. Cost $39.51 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,584 Shares 147,978 Est. Cost $33.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,492 Shares 115,812 Est. Cost $17.77 Unrealized +41.4%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $3,438 Shares 16,069 Est. Cost $133.69 Unrealized +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,357 Shares 21,108 Est. Cost $102.36 Unrealized +46.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,330 Shares 36,674 Est. Cost $45.84 Unrealized +17.5%
C CITIGROUPINC 0.1%
Value ($000) $3,293 Shares 69,722 Est. Cost $36.87 Unrealized -7.4%
SYY SYSCO CORP 0.1%
Value ($000) $3,149 Shares 64,244 Est. Cost $32.48 Unrealized +23.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,133 Shares 11,605 Est. Cost $252.61 Unrealized 0.0%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $3,100 Shares 78,749 Est. Cost $38.30 Unrealized -11.8%
AIG AMERICANINTL GROUP INC 0.1%
Value ($000) $3,065 Shares 51,658 Est. Cost $41.74 Unrealized +8.0%
WESTROCK CO 0.1%
Value ($000) $3,056 Shares 63,036 Est. Cost $40.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,990 Shares 37,073 Est. Cost $45.60 Unrealized -1.1%
ROL ROLLINS INC 0.1%
Value ($000) $2,953 Shares 100,840 Est. Cost $11.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,951 Shares 34,560 Est. Cost $56.36 Unrealized +38.0%
GLW CORNING INC 0.1%
Value ($000) $2,947 Shares 124,594 Est. Cost $14.14 Unrealized +22.8%
PPL PPL CORP 0.1%
Value ($000) $2,935 Shares 84,905 Est. Cost $19.41 Unrealized +21.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,913 Shares 54,963 Est. Cost $41.02 Unrealized -10.4%
ADBE ADOBE SYSINC 0.1%
Value ($000) $2,896 Shares 26,677 Est. Cost $61.19 Unrealized +64.0%
ORLY O REILLYAUTOMOTIVE INC NEW 0.1%
Value ($000) $2,866 Shares 10,230 Est. Cost $11.49 Unrealized +63.2%
EOG EOG RES INC 0.1%
Value ($000) $2,851 Shares 29,480 Est. Cost $63.06 Unrealized +3.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,842 Shares 44,143 Est. Cost $55.71 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,819 Shares 25,628 Est. Cost $80.18 Unrealized +30.1%
AAL AMERICANAIRLS GROUP INC 0.1%
Value ($000) $2,799 Shares 76,455 Est. Cost $40.96 Unrealized -16.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,785 Shares 87,184 Est. Cost $21.63 Unrealized +1.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,754 Shares 36,884 Est. Cost $42.58 Unrealized +35.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,714 Shares 64,368 Est. Cost $28.54 Unrealized +14.8%
CME CME GROUPINC 0.1%
Value ($000) $2,700 Shares 25,832 Est. Cost $59.37 Unrealized +23.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,651 Shares 50,531 Est. Cost $50.94 Unrealized -5.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,643 Shares 73,783 Est. Cost $26.71 Unrealized -10.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,636 Shares 41,263 Est. Cost $34.52 Unrealized +44.9%
AEP AMERICANELEC PWR INC 0.1%
Value ($000) $2,634 Shares 41,025 Est. Cost $32.24 Unrealized +49.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,630 Shares 36,879 Est. Cost $70.94 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,629 Shares 35,155 Est. Cost $24.26 Unrealized +41.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,593 Shares 34,283 Est. Cost $71.76 Unrealized -0.8%
AMT AMERICANTOWER CORP NEW 0.1%
Value ($000) $2,582 Shares 22,780 Est. Cost $82.52 Unrealized +9.5%
SYMANTEC CORP 0.1%
Value ($000) $2,579 Shares 102,741 Est. Cost $24.49 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,565 Shares 3,338 Est. Cost $636.64 Unrealized +22.3%
MAR MARRIOTTINTL INC NEW 0.1%
Value ($000) $2,551 Shares 37,882 Est. Cost $62.06 Unrealized +4.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,527 Shares 23,575 Est. Cost $30.49 Unrealized +32.3%
BK BANK NEWYORK MELLON CORP 0.1%
Value ($000) $2,519 Shares 63,152 Est. Cost $30.01 Unrealized +4.3%
FISV FISERV INC 0.1%
Value ($000) $2,480 Shares 24,937 Est. Cost $36.26 Unrealized +44.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,476 Shares 34,468 Est. Cost $59.63 Unrealized -2.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,459 Shares 34,473 Est. Cost $53.23 Unrealized +44.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,351 Shares 50,537 Est. Cost $33.21 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $2,348 Shares 38,389 Est. Cost $41.33 Unrealized +46.1%
BBY BEST BUYINC 0.1%
Value ($000) $2,346 Shares 61,450 Est. Cost $22.21 Unrealized +13.7%
MSI MOTOROLASOLUTIONS INC 0.1%
Value ($000) $2,341 Shares 30,687 Est. Cost $52.83 Unrealized +19.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2,303 Shares 35,043 Est. Cost $48.66 Unrealized +8.7%
NFLX NETFLIX INC 0.1%
Value ($000) $2,262 Shares 22,952 Est. Cost $9.80 Unrealized -2.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,248 Shares 58,672 Est. Cost $23.94 Unrealized +22.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,206 Shares 27,312 Est. Cost $71.77 Unrealized -10.4%
AON PLC 0.1%
Value ($000) $2,200 Shares 19,557 Est. Cost $92.35 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,184 Shares 25,628 Est. Cost $75.69 Unrealized
NORDSTROMINC 0.1%
Value ($000) $2,181 Shares 42,048 Est. Cost $40.63 Unrealized
M MACYS INC 0.1%
Value ($000) $2,169 Shares 58,554 Est. Cost $40.58 Unrealized -10.7%
AETNA INCNEW 0.1%
Value ($000) $2,168 Shares 18,780 Est. Cost $83.04 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,148 Shares 19,074 Est. Cost $18.34 Unrealized +35.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,147 Shares 27,982 Est. Cost $23.43 Unrealized +18.2%
XRAY DENTSPLY SIRONAINC 0.1%
Value ($000) $2,096 Shares 35,264 Est. Cost $60.57 Unrealized +1.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,090 Shares 102,131 Est. Cost $13.69 Unrealized +1.1%
REYNOLDS AMERICANINC 0.1%
Value ($000) $2,090 Shares 44,321 Est. Cost $51.32 Unrealized
WU WESTERN UNCO 0.0%
Value ($000) $2,080 Shares 99,924 Est. Cost $18.84 Unrealized
GWW GRAINGERW W INC 0.0%
Value ($000) $2,078 Shares 9,244 Est. Cost $194.65 Unrealized -0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,078 Shares 13,783 Est. Cost $118.16 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,062 Shares 39,215 Est. Cost $44.86 Unrealized +15.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,058 Shares 26,051 Est. Cost $89.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,056 Shares 34,334 Est. Cost $34.15 Unrealized +35.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,051 Shares 29,651 Est. Cost $48.92 Unrealized +14.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,048 Shares 112,788 Est. Cost $18.00 Unrealized +2.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,043 Shares 21,806 Est. Cost $40.65 Unrealized +46.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,043 Shares 26,032 Est. Cost $73.83 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,033 Shares 31,884 Est. Cost $34.54 Unrealized +59.6%
DISCOVER FINLSVCS 0.0%
Value ($000) $2,033 Shares 35,959 Est. Cost $53.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,029 Shares 46,381 Est. Cost $41.83 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,027 Shares 84,250 Est. Cost $23.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,024 Shares 88,965 Est. Cost $6.55 Unrealized +44.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,023 Shares 30,721 Est. Cost $62.02 Unrealized -0.9%
YAHOO INC 0.0%
Value ($000) $2,020 Shares 46,879 Est. Cost $38.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,015 Shares 12,084 Est. Cost $140.01 Unrealized +23.6%
KMX CARMAX INC 0.0%
Value ($000) $2,010 Shares 37,678 Est. Cost $61.14 Unrealized -7.3%
XEROX CORP 0.0%
Value ($000) $1,995 Shares 196,986 Est. Cost $11.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,990 Shares 38,631 Est. Cost $39.64 Unrealized +13.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,987 Shares 201,273 Est. Cost $6.53 Unrealized +1.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,979 Shares 33,666 Est. Cost $23.66 Unrealized +12.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,979 Shares 15,877 Est. Cost $113.98 Unrealized +6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,973 Shares 19,776 Est. Cost $93.24 Unrealized -14.1%
AES AES CORP 0.0%
Value ($000) $1,960 Shares 152,534 Est. Cost $8.46 Unrealized +4.3%
TDC TERADATA CORPDEL 0.0%
Value ($000) $1,943 Shares 62,668 Est. Cost $37.86 Unrealized -21.4%
SYK STRYKER CORP 0.0%
Value ($000) $1,936 Shares 16,632 Est. Cost $69.28 Unrealized +51.4%
EIX EDISON INTL 0.0%
Value ($000) $1,932 Shares 26,743 Est. Cost $34.11 Unrealized +49.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,924 Shares 10,741 Est. Cost $153.19 Unrealized +16.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,917 Shares 23,793 Est. Cost $50.05 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,903 Shares 24,464 Est. Cost $60.44 Unrealized +6.6%
HANESBRANDS INC 0.0%
Value ($000) $1,899 Shares 75,213 Est. Cost $27.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,890 Shares 41,246 Est. Cost $34.83 Unrealized +14.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,886 Shares 67,386 Est. Cost $21.88 Unrealized +14.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,879 Shares 54,423 Est. Cost $26.20 Unrealized +25.1%
MAC MACERICH CO 0.0%
Value ($000) $1,858 Shares 22,969 Est. Cost $80.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,858 Shares 39,163 Est. Cost $31.86 Unrealized +2.8%
EBAY EBAY INC 0.0%
Value ($000) $1,849 Shares 56,213 Est. Cost $20.70 Unrealized +29.8%
QRVO QORVO INC 0.0%
Value ($000) $1,819 Shares 32,632 Est. Cost $49.72 Unrealized +14.1%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value ($000) $1,816 Shares 42,407 Est. Cost $34.49 Unrealized -1.0%
ANADARKO PETECORP 0.0%
Value ($000) $1,810 Shares 28,568 Est. Cost $83.72 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,790 Shares 13,736 Est. Cost $103.52 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,782 Shares 7,984 Est. Cost $146.01 Unrealized +9.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,769 Shares 37,806 Est. Cost $54.92 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,766 Shares 14,090 Est. Cost $116.01 Unrealized -2.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,757 Shares 121,439 Est. Cost $14.17 Unrealized -1.7%
BED BATH& BEYOND INC 0.0%
Value ($000) $1,757 Shares 40,755 Est. Cost $67.08 Unrealized
APD AIR PRODS& CHEMS INC 0.0%
Value ($000) $1,743 Shares 11,593 Est. Cost $81.02 Unrealized +35.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,740 Shares 25,848 Est. Cost $79.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,734 Shares 72,852 Est. Cost $11.73 Unrealized +103.4%
L LOEWS CORP 0.0%
Value ($000) $1,731 Shares 42,056 Est. Cost $37.59 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,709 Shares 21,848 Est. Cost $56.45 Unrealized +40.9%
IP INTL PAPER CO 0.0%
Value ($000) $1,704 Shares 35,515 Est. Cost $25.67 Unrealized +15.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,703 Shares 60,086 Est. Cost $36.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,703 Shares 18,072 Est. Cost $59.61 Unrealized +8.9%
XL GROUPLTD 0.0%
Value ($000) $1,694 Shares 50,358 Est. Cost $33.64 Unrealized
HRB BLOCK H &R INC 0.0%
Value ($000) $1,689 Shares 72,963 Est. Cost $19.50 Unrealized -16.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,686 Shares 9,080 Est. Cost $153.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,678 Shares 40,086 Est. Cost $23.72 Unrealized +34.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,675 Shares 18,157 Est. Cost $61.26 Unrealized +18.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,656 Shares 38,609 Est. Cost $27.92 Unrealized +7.3%
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $1,625 Shares 4,042 Est. Cost $310.55 Unrealized +28.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,618 Shares 36,520 Est. Cost $34.86 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,617 Shares 65,347 Est. Cost $26.90 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,605 Shares 37,536 Est. Cost $35.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,579 Shares 9,485 Est. Cost $69.27 Unrealized +106.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,574 Shares 15,673 Est. Cost $56.62 Unrealized +36.4%
MAT MATTEL INC 0.0%
Value ($000) $1,564 Shares 51,636 Est. Cost $32.31 Unrealized +1.2%
AN AUTONATION INC 0.0%
Value ($000) $1,559 Shares 32,005 Est. Cost $49.16 Unrealized 0.0%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,550 Shares 32,494 Est. Cost $41.49 Unrealized +21.6%
CSX CSX CORP 0.0%
Value ($000) $1,545 Shares 50,648 Est. Cost $7.76 Unrealized +6.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,529 Shares 8,400 Est. Cost $187.17 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,525 Shares 15,716 Est. Cost $63.83 Unrealized +17.7%
PLD PROLOGIS INC 0.0%
Value ($000) $1,510 Shares 28,212 Est. Cost $36.06 Unrealized +12.1%
KR KROGER CO 0.0%
Value ($000) $1,508 Shares 50,807 Est. Cost $22.08 Unrealized +24.1%
SCANA CORP NEW 0.0%
Value ($000) $1,502 Shares 20,751 Est. Cost $51.82 Unrealized
ISRG INTUITIVESURGICAL INC 0.0%
Value ($000) $1,494 Shares 2,061 Est. Cost $57.06 Unrealized +34.2%
PPG PPG INDSINC 0.0%
Value ($000) $1,474 Shares 14,256 Est. Cost $79.63 Unrealized +10.9%
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $1,471 Shares 19,352 Est. Cost $35.89 Unrealized +49.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,471 Shares 12,006 Est. Cost $134.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,448 Shares 19,194 Est. Cost $33.42 Unrealized +76.0%
WELL WELLTOWERINC 0.0%
Value ($000) $1,433 Shares 19,162 Est. Cost $50.31 Unrealized +7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,426 Shares 7,850 Est. Cost $160.17 Unrealized -0.1%
HPQ HP INC 0.0%
Value ($000) $1,423 Shares 91,597 Est. Cost $9.09 Unrealized +15.3%
HUM HUMANA INC 0.0%
Value ($000) $1,412 Shares 7,981 Est. Cost $101.09 Unrealized +58.9%
CB CHUBB LIMITED 0.0%
Value ($000) $1,402 Shares 11,161 Est. Cost $97.40 Unrealized +10.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,395 Shares 42,165 Est. Cost $22.98 Unrealized +0.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,392 Shares 10,708 Est. Cost $84.20 Unrealized +35.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,378 Shares 26,504 Est. Cost $34.06 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,374 Shares 11,397 Est. Cost $21.68 Unrealized +73.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,371 Shares 3,806 Est. Cost $265.90 Unrealized +16.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,365 Shares 21,233 Est. Cost $39.48 Unrealized +42.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,359 Shares 25,815 Est. Cost $26.77 Unrealized +30.1%
FIS FIDELITYNATL INFORMATION SV 0.0%
Value ($000) $1,352 Shares 17,551 Est. Cost $45.77 Unrealized +44.9%
BB&T CORP 0.0%
Value ($000) $1,352 Shares 35,847 Est. Cost $37.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,329 Shares 18,811 Est. Cost $47.15 Unrealized +2.5%
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $1,325 Shares 17,057 Est. Cost $53.92 Unrealized +14.0%
AVB AVALONBAYCMNTYS INC 0.0%
Value ($000) $1,307 Shares 7,352 Est. Cost $122.55 Unrealized +6.7%
CENTURYLINK INC 0.0%
Value ($000) $1,306 Shares 47,630 Est. Cost $36.25 Unrealized
APACHE CORP 0.0%
Value ($000) $1,297 Shares 20,312 Est. Cost $73.06 Unrealized
LUV SOUTHWESTAIRLS CO 0.0%
Value ($000) $1,291 Shares 33,205 Est. Cost $32.00 Unrealized +6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,259 Shares 19,571 Est. Cost $43.52 Unrealized +4.6%
OKE ONEOK INCNEW 0.0%
Value ($000) $1,257 Shares 24,466 Est. Cost $22.85 Unrealized +17.0%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $1,252 Shares 47,594 Est. Cost $33.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,247 Shares 26,206 Est. Cost $31.17 Unrealized +29.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,236 Shares 28,032 Est. Cost $37.42 Unrealized -23.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,227 Shares 16,299 Est. Cost $40.79 Unrealized +35.9%
ST JUDE MED INC 0.0%
Value ($000) $1,217 Shares 15,255 Est. Cost $55.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,193 Shares 19,457 Est. Cost $35.69 Unrealized +33.5%
CBS CORPNEW 0.0%
Value ($000) $1,192 Shares 21,783 Est. Cost $50.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,187 Shares 24,669 Est. Cost $26.80 Unrealized +43.5%
MET METLIFE INC 0.0%
Value ($000) $1,172 Shares 26,370 Est. Cost $30.18 Unrealized -9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,157 Shares 13,266 Est. Cost $91.79 Unrealized +3.0%
BAKER HUGHES INC 0.0%
Value ($000) $1,156 Shares 22,908 Est. Cost $50.62 Unrealized
MPC MARATHON PETECORP 0.0%
Value ($000) $1,149 Shares 28,308 Est. Cost $34.79 Unrealized -12.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,133 Shares 35,328 Est. Cost $23.32 Unrealized -2.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,132 Shares 23,177 Est. Cost $31.89 Unrealized +28.7%
WMB WILLIAMSCOS INC DEL 0.0%
Value ($000) $1,124 Shares 36,568 Est. Cost $20.11 Unrealized -19.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,122 Shares 8,229 Est. Cost $87.46 Unrealized +7.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,119 Shares 27,194 Est. Cost $22.19 Unrealized +44.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,116 Shares 28,406 Est. Cost $21.42 Unrealized +52.2%
COACH INC 0.0%
Value ($000) $1,091 Shares 29,834 Est. Cost $39.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,083 Shares 9,863 Est. Cost $51.39 Unrealized +56.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,076 Shares 12,664 Est. Cost $48.26 Unrealized +25.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,065 Shares 8,307 Est. Cost $90.09 Unrealized +5.2%
PNC PNC FINLSVCS GROUP INC 0.0%
Value ($000) $1,063 Shares 11,794 Est. Cost $59.38 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,062 Shares 7,236 Est. Cost $22.37 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,061 Shares 16,462 Est. Cost $37.49 Unrealized +38.3%
BLACKROCKINC 0.0%
Value ($000) $1,061 Shares 2,928 Est. Cost $335.07 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,051 Shares 22,313 Est. Cost $18.64 Unrealized +37.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,047 Shares 11,828 Est. Cost $62.75 Unrealized +28.9%
KELLOGG CO 0.0%
Value ($000) $1,046 Shares 13,502 Est. Cost $40.82 Unrealized +33.9%
CONCHO RES INC 0.0%
Value ($000) $1,045 Shares 7,609 Est. Cost $105.16 Unrealized
VFC V F CORP 0.0%
Value ($000) $996 Shares 17,763 Est. Cost $56.25 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $996 Shares 12,623 Est. Cost $63.27 Unrealized +42.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $994 Shares 17,179 Est. Cost $29.56 Unrealized +53.4%
CERNER CORP 0.0%
Value ($000) $994 Shares 16,092 Est. Cost $66.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $990 Shares 5,425 Est. Cost $130.63 Unrealized +26.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $990 Shares 8,053 Est. Cost $64.03 Unrealized +47.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $988 Shares 55,593 Est. Cost $19.00 Unrealized -21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $971 Shares 13,878 Est. Cost $69.16 Unrealized +8.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $963 Shares 17,983 Est. Cost $45.27 Unrealized
HCP INC 0.0%
Value ($000) $950 Shares 25,034 Est. Cost $38.92 Unrealized
MYLAN N V 0.0%
Value ($000) $939 Shares 24,628 Est. Cost $55.76 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $938 Shares 13,812 Est. Cost $61.50 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $931 Shares 9,200 Est. Cost $103.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $927 Shares 13,843 Est. Cost $37.24 Unrealized +13.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $920 Shares 16,984 Est. Cost $36.62 Unrealized +11.4%
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $913 Shares 17,948 Est. Cost $33.49 Unrealized +26.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $912 Shares 28,892 Est. Cost $23.90 Unrealized +8.9%
L BRANDSINC 0.0%
Value ($000) $910 Shares 12,860 Est. Cost $66.71 Unrealized
DR PEPPERSNAPPLE GROUP INC 0.0%
Value ($000) $906 Shares 9,926 Est. Cost $59.23 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $900 Shares 7,168 Est. Cost $87.95 Unrealized +17.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $890 Shares 15,219 Est. Cost $42.51 Unrealized -22.1%
BARD C RINC 0.0%
Value ($000) $882 Shares 3,932 Est. Cost $159.92 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $878 Shares 16,000 Est. Cost $42.98 Unrealized +25.7%
CLX CLOROX CODEL 0.0%
Value ($000) $868 Shares 6,931 Est. Cost $61.75 Unrealized +62.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $863 Shares 31,263 Est. Cost $27.97 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $863 Shares 13,200 Est. Cost $73.53 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $860 Shares 6,389 Est. Cost $65.32 Unrealized +86.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $856 Shares 10,487 Est. Cost $49.81 Unrealized +0.9%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $847 Shares 6,927 Est. Cost $78.03 Unrealized +25.7%
SJM SMUCKER JM CO 0.0%
Value ($000) $845 Shares 6,232 Est. Cost $74.79 Unrealized +47.0%
NUE NUCOR CORP 0.0%
Value ($000) $843 Shares 17,044 Est. Cost $35.46 Unrealized +16.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $836 Shares 12,437 Est. Cost $46.98 Unrealized +22.0%
NOBLE ENERGY INC 0.0%
Value ($000) $822 Shares 23,004 Est. Cost $51.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 17,427 Est. Cost $32.55 Unrealized +33.4%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $821 Shares 30,509 Est. Cost $44.18 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $819 Shares 16,096 Est. Cost $30.87 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $813 Shares 8,580 Est. Cost $65.90 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $813 Shares 11,200 Est. Cost $31.53 Unrealized +57.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $810 Shares 7,124 Est. Cost $57.11 Unrealized +90.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $802 Shares 6,336 Est. Cost $97.51 Unrealized +13.0%
NEW YORKCMNTY BANCORP INC 0.0%
Value ($000) $801 Shares 56,300 Est. Cost $16.54 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $798 Shares 18,600 Est. Cost $37.15 Unrealized
MEREDITH CORP 0.0%
Value ($000) $795 Shares 15,300 Est. Cost $47.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $784 Shares 12,100 Est. Cost $23.99 Unrealized +73.2%
RED HAT INC 0.0%
Value ($000) $784 Shares 9,695 Est. Cost $57.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $781 Shares 3,506 Est. Cost $157.08 Unrealized +5.9%
TDG TRANSDIGMGROUP INC 0.0%
Value ($000) $775 Shares 2,681 Est. Cost $152.60 Unrealized +14.9%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $773 Shares 16,958 Est. Cost $33.05 Unrealized +55.5%
HESS CORP 0.0%
Value ($000) $773 Shares 14,411 Est. Cost $70.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $770 Shares 2,859 Est. Cost $38.67 Unrealized +25.2%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $764 Shares 10,038 Est. Cost $67.31 Unrealized -15.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $764 Shares 7,863 Est. Cost $71.08 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $764 Shares 9,328 Est. Cost $29.33 Unrealized +17.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $761 Shares 12,834 Est. Cost $40.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $756 Shares 10,455 Est. Cost $46.37 Unrealized +35.9%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $756 Shares 9,300 Est. Cost $39.93 Unrealized +45.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $753 Shares 6,450 Est. Cost $79.89 Unrealized +35.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $753 Shares 5,478 Est. Cost $107.65 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $747 Shares 3,139 Est. Cost $217.71 Unrealized +16.1%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $743 Shares 20,216 Est. Cost $43.19 Unrealized
XILINX INC 0.0%
Value ($000) $737 Shares 13,570 Est. Cost $42.85 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $723 Shares 15,590 Est. Cost $49.77 Unrealized
MARATHON OILCORP 0.0%
Value ($000) $717 Shares 45,359 Est. Cost $24.98 Unrealized
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $716 Shares 11,527 Est. Cost $16.40 Unrealized +48.8%
ALCOA INC 0.0%
Value ($000) $714 Shares 70,422 Est. Cost $10.88 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $714 Shares 4,379 Est. Cost $55.95 Unrealized +18.6%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $713 Shares 9,524 Est. Cost $54.23 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $710 Shares 65,423 Est. Cost $21.44 Unrealized -51.4%
PRGO PERRIGO COPLC 0.0%
Value ($000) $708 Shares 7,671 Est. Cost $154.05 Unrealized -40.2%
VIACOM INC NEW 0.0%
Value ($000) $708 Shares 18,590 Est. Cost $55.83 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $706 Shares 9,829 Est. Cost $24.26 Unrealized +20.5%
WAT WATERS CORP 0.0%
Value ($000) $684 Shares 4,314 Est. Cost $104.82 Unrealized +47.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $683 Shares 5,086 Est. Cost $126.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $676 Shares 3,373 Est. Cost $145.39 Unrealized +41.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $674 Shares 8,989 Est. Cost $62.77 Unrealized +0.9%
EQT EQT CORP 0.0%
Value ($000) $672 Shares 9,249 Est. Cost $38.95 Unrealized -6.5%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $672 Shares 3,132 Est. Cost $159.98 Unrealized -8.1%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $660 Shares 1,559 Est. Cost $9.64 Unrealized -14.7%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $655 Shares 4,040 Est. Cost $141.56 Unrealized +25.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $651 Shares 22,489 Est. Cost $18.09 Unrealized +5.4%
FAST FASTENAL CO 0.0%
Value ($000) $646 Shares 15,471 Est. Cost $8.54 Unrealized -2.6%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $642 Shares 24,902 Est. Cost $22.79 Unrealized -20.0%
AEE AMEREN CORP 0.0%
Value ($000) $639 Shares 12,990 Est. Cost $27.15 Unrealized +42.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $631 Shares 8,225 Est. Cost $70.22 Unrealized +2.0%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $630 Shares 12,481 Est. Cost $29.29 Unrealized +49.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $630 Shares 7,443 Est. Cost $48.11 Unrealized +45.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $628 Shares 14,937 Est. Cost $21.92 Unrealized +51.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $622 Shares 2,349 Est. Cost $242.36 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $619 Shares 39,751 Est. Cost $12.54 Unrealized -5.7%
STT STATE STRCORP 0.0%
Value ($000) $613 Shares 8,797 Est. Cost $45.69 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $612 Shares 8,309 Est. Cost $42.11 Unrealized +17.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $612 Shares 9,142 Est. Cost $30.00 Unrealized +15.8%
HARRIS CORP DEL 0.0%
Value ($000) $609 Shares 6,650 Est. Cost $66.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $607 Shares 17,680 Est. Cost $22.09 Unrealized +36.0%
AME AMETEK INC NEW 0.0%
Value ($000) $595 Shares 12,444 Est. Cost $44.13 Unrealized +1.3%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $594 Shares 4,823 Est. Cost $102.89 Unrealized +18.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $588 Shares 3,942 Est. Cost $149.30 Unrealized -6.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $587 Shares 8,420 Est. Cost $43.11 Unrealized +42.6%
ROCKWELL COLLINSINC 0.0%
Value ($000) $587 Shares 6,956 Est. Cost $73.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $585 Shares 8,861 Est. Cost $65.84 Unrealized +6.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $584 Shares 3,797 Est. Cost $155.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $583 Shares 16,442 Est. Cost $29.21 Unrealized +6.6%
SL GREENRLTY CORP 0.0%
Value ($000) $581 Shares 5,372 Est. Cost $103.69 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $578 Shares 2,400 Est. Cost $169.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $577 Shares 14,852 Est. Cost $35.28 Unrealized +7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $573 Shares 8,919 Est. Cost $35.22 Unrealized +3.1%
TXT TEXTRON INC 0.0%
Value ($000) $573 Shares 14,426 Est. Cost $32.20 Unrealized +20.7%
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $569 Shares 10,410 Est. Cost $31.97 Unrealized +40.0%
CA INC 0.0%
Value ($000) $557 Shares 16,824 Est. Cost $32.02 Unrealized
JD JD COM INC 0.0%
Value ($000) $556 Shares 21,300 Est. Cost $21.35 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $554 Shares 14,700 Est. Cost $25.77 Unrealized +48.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $549 Shares 14,468 Est. Cost $26.01 Unrealized +13.2%
DHI D R HORTON INC 0.0%
Value ($000) $548 Shares 18,138 Est. Cost $21.46 Unrealized +34.8%
CTRIP COMINTL LTD 0.0%
Value ($000) $540 Shares 11,600 Est. Cost $45.07 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $540 Shares 5,782 Est. Cost $108.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $538 Shares 7,641 Est. Cost $51.81 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $536 Shares 23,057 Est. Cost $15.51 Unrealized +11.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $535 Shares 7,907 Est. Cost $51.18 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $535 Shares 6,733 Est. Cost $59.56 Unrealized -0.6%
SYF SYNCHRONYFINL 0.0%
Value ($000) $532 Shares 19,012 Est. Cost $24.34 Unrealized -9.7%
SUNTRUST BKSINC 0.0%
Value ($000) $527 Shares 12,033 Est. Cost $40.06 Unrealized
UDR UDR INC 0.0%
Value ($000) $515 Shares 14,297 Est. Cost $25.74 Unrealized +1.4%
ALB ALBEMARLECORP 0.0%
Value ($000) $514 Shares 6,018 Est. Cost $67.01 Unrealized +8.2%
TESORO CORP 0.0%
Value ($000) $506 Shares 6,359 Est. Cost $101.32 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $503 Shares 15,900 Est. Cost $35.72 Unrealized -11.4%
XYL XYLEM INC 0.0%
Value ($000) $503 Shares 9,593 Est. Cost $30.16 Unrealized +45.1%
DOMTAR CORP 0.0%
Value ($000) $501 Shares 13,500 Est. Cost $36.65 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $498 Shares 5,001 Est. Cost $82.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 9,353 Est. Cost $50.21 Unrealized +6.6%
IRM IRON MTNINC NEW 0.0%
Value ($000) $492 Shares 13,106 Est. Cost $22.13 Unrealized +2.8%
FOOT LOCKER INC 0.0%
Value ($000) $491 Shares 7,244 Est. Cost $55.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $482 Shares 7,158 Est. Cost $12.32 Unrealized +16.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $481 Shares 9,100 Est. Cost $24.44 Unrealized +54.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $479 Shares 21,453 Est. Cost $12.58 Unrealized +27.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $479 Shares 8,241 Est. Cost $42.49 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value ($000) $479 Shares 6,042 Est. Cost $48.08 Unrealized +23.1%
PVH PVH CORP 0.0%
Value ($000) $475 Shares 4,295 Est. Cost $112.20 Unrealized -9.1%
SNA SNAP ON INC 0.0%
Value ($000) $473 Shares 3,110 Est. Cost $88.63 Unrealized +38.7%
COOPER COS INC 0.0%
Value ($000) $468 Shares 2,609 Est. Cost $179.38 Unrealized
NEWFIELD EXPLCO 0.0%
Value ($000) $462 Shares 10,633 Est. Cost $36.93 Unrealized
MOS MOSAIC CONEW 0.0%
Value ($000) $459 Shares 18,749 Est. Cost $33.12 Unrealized -30.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $456 Shares 18,600 Est. Cost $43.39 Unrealized
GT GOODYEARTIRE & RUBR CO 0.0%
Value ($000) $454 Shares 14,051 Est. Cost $22.45 Unrealized +29.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $447 Shares 15,991 Est. Cost $28.54 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $440 Shares 13,965 Est. Cost $20.71 Unrealized +19.2%
WADDELL &REED FINL INC 0.0%
Value ($000) $438 Shares 24,100 Est. Cost $23.54 Unrealized
MTB M & T BKCORP 0.0%
Value ($000) $437 Shares 3,762 Est. Cost $88.65 Unrealized +0.2%
MCO MOODYS CORP 0.0%
Value ($000) $435 Shares 4,015 Est. Cost $92.89 Unrealized +3.6%
LEN LENNAR CORP 0.0%
Value ($000) $426 Shares 10,058 Est. Cost $35.66 Unrealized +13.3%
TOTAL SYSSVCS INC 0.0%
Value ($000) $418 Shares 8,858 Est. Cost $34.20 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $416 Shares 17,250 Est. Cost $9.29 Unrealized +99.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $414 Shares 4,250 Est. Cost $121.02 Unrealized -28.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $413 Shares 3,114 Est. Cost $100.71 Unrealized +8.3%
FHI FEDERATEDINVS INC PA 0.0%
Value ($000) $412 Shares 13,900 Est. Cost $16.51 Unrealized +21.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $402 Shares 5,767 Est. Cost $90.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $397 Shares 5,965 Est. Cost $52.23 Unrealized -5.4%
RRC RANGE RESCORP 0.0%
Value ($000) $390 Shares 10,065 Est. Cost $29.52 Unrealized +37.0%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $389 Shares 5,785 Est. Cost $69.02 Unrealized -9.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $386 Shares 6,116 Est. Cost $60.84 Unrealized -6.0%
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $385 Shares 8,384 Est. Cost $45.92 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $383 Shares 7,455 Est. Cost $52.17 Unrealized -8.9%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $382 Shares 4,706 Est. Cost $71.70 Unrealized +4.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $380 Shares 9,818 Est. Cost $31.81 Unrealized +27.0%
BWA BORGWARNER INC 0.0%
Value ($000) $379 Shares 10,784 Est. Cost $36.63 Unrealized -30.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $366 Shares 26,419 Est. Cost $26.38 Unrealized
STERICYCLE INC 0.0%
Value ($000) $365 Shares 4,554 Est. Cost $117.34 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 12,079 Est. Cost $49.62 Unrealized
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $354 Shares 5,135 Est. Cost $47.46 Unrealized +33.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $349 Shares 12,800 Est. Cost $26.69 Unrealized
NTRS NORTHERN TRCORP 0.0%
Value ($000) $348 Shares 5,112 Est. Cost $49.77 Unrealized +5.4%
FMC F M C CORP 0.0%
Value ($000) $346 Shares 7,163 Est. Cost $39.07 Unrealized -15.4%
FLS FLOWSERVECORP 0.0%
Value ($000) $337 Shares 6,980 Est. Cost $45.98 Unrealized -14.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $336 Shares 6,501 Est. Cost $43.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $334 Shares 9,870 Est. Cost $37.38 Unrealized -3.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $332 Shares 16,556 Est. Cost $16.45 Unrealized +12.8%
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $331 Shares 6,419 Est. Cost $32.97 Unrealized -0.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $329 Shares 5,858 Est. Cost $42.34 Unrealized +25.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $324 Shares 5,097 Est. Cost $68.80 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $316 Shares 25,970 Est. Cost $8.35 Unrealized -3.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $316 Shares 3,736 Est. Cost $91.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $308 Shares 9,836 Est. Cost $22.76 Unrealized -16.1%
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $308 Shares 12,466 Est. Cost $14.83 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $305 Shares 3,019 Est. Cost $133.11 Unrealized -37.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $304 Shares 12,481 Est. Cost $38.63 Unrealized -51.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $302 Shares 4,046 Est. Cost $103.80 Unrealized -32.9%
BEN FRANKLIN RESINC 0.0%
Value ($000) $300 Shares 8,434 Est. Cost $30.39 Unrealized -27.4%
STAPLES INC 0.0%
Value ($000) $298 Shares 34,822 Est. Cost $15.24 Unrealized
CNK CINEMARK HOLDINGSINC 0.0%
Value ($000) $287 Shares 7,500 Est. Cost $28.52 Unrealized +15.5%
OLN OLIN CORP 0.0%
Value ($000) $285 Shares 13,900 Est. Cost $14.30 Unrealized +15.7%
NWSA NEWS CORPNEW 0.0%
Value ($000) $285 Shares 20,374 Est. Cost $13.59 Unrealized -13.1%
DONNELLEYR R & SONS CO 0.0%
Value ($000) $278 Shares 17,700 Est. Cost $15.19 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $266 Shares 1,944 Est. Cost $122.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $264 Shares 6,967 Est. Cost $42.92 Unrealized -11.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $263 Shares 8,666 Est. Cost $14.19 Unrealized +43.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $262 Shares 5,587 Est. Cost $34.68 Unrealized -10.3%
FRONTIER COMMUNICATIONSCORP 0.0%
Value ($000) $261 Shares 62,804 Est. Cost $5.11 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $261 Shares 11,734 Est. Cost $16.79 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $257 Shares 26,050 Est. Cost $6.41 Unrealized +0.2%
TGNA TEGNA INC 0.0%
Value ($000) $251 Shares 11,473 Est. Cost $18.48 Unrealized -24.0%
GUESS INC 0.0%
Value ($000) $244 Shares 16,700 Est. Cost $18.58 Unrealized
FLIR SYSINC 0.0%
Value ($000) $231 Shares 7,350 Est. Cost $32.93 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $219 Shares 34,941 Est. Cost $15.92 Unrealized
ENDO INTLPLC 0.0%
Value ($000) $214 Shares 10,614 Est. Cost $82.15 Unrealized
CSRA INC 0.0%
Value ($000) $210 Shares 7,796 Est. Cost $26.94 Unrealized
PATTERSONCOMPANIES INC 0.0%
Value ($000) $205 Shares 4,461 Est. Cost $47.83 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $196 Shares 18,389 Est. Cost $36.24 Unrealized -70.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $189 Shares 16,879 Est. Cost $20.09 Unrealized -46.8%