Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $4,290,519 (100.0% shares, 0.0% debt)

Holdings (524)

SPY SPDR S&P 500 ETF TR 23.6%
Value ($000) $1,013,261 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 19.1%
Value ($000) $818,948 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $98,270 Shares 1,581,432 Est. Cost $30.04 Unrealized +79.5%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $73,128 Shares 356,184 Est. Cost $175.71 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $72,227 Shares 623,612 Est. Cost $19.46 Unrealized +34.0%
MMM 3M CO 1.2%
Value ($000) $52,986 Shares 296,725 Est. Cost $75.17 Unrealized +41.3%
GENERAL ELECTRIC CO 1.2%
Value ($000) $49,400 Shares 1,563,278 Est. Cost $24.23 Unrealized
NKE NIKE INC 1.1%
Value ($000) $46,833 Shares 921,362 Est. Cost $43.01 Unrealized +6.0%
V VISA INC 1.1%
Value ($000) $45,426 Shares 582,238 Est. Cost $60.98 Unrealized +23.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $44,877 Shares 497,202 Est. Cost $54.63 Unrealized +6.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $43,181 Shares 414,327 Est. Cost $79.84 Unrealized +13.6%
JNJ JOHNSON &JOHNSON 0.9%
Value ($000) $38,318 Shares 332,589 Est. Cost $65.77 Unrealized +36.4%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $37,274 Shares 340,029 Est. Cost $99.39 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $36,264 Shares 653,170 Est. Cost $33.31 Unrealized +36.8%
UNP UNION PAC CORP 0.8%
Value ($000) $34,218 Shares 330,029 Est. Cost $67.04 Unrealized +19.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $32,954 Shares 43,946 Est. Cost $17.36 Unrealized +125.7%
META FACEBOOK INC 0.7%
Value ($000) $30,008 Shares 260,830 Est. Cost $69.74 Unrealized +74.9%
T AT&T INC 0.7%
Value ($000) $29,319 Shares 689,371 Est. Cost $11.86 Unrealized +30.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $29,060 Shares 246,898 Est. Cost $70.88 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $27,547 Shares 327,626 Est. Cost $56.36 Unrealized +18.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $27,457 Shares 419,574 Est. Cost $50.79 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $27,435 Shares 165,280 Est. Cost $113.15 Unrealized -8.9%
GOOGL ALPHABETINC 0.6%
Value ($000) $26,145 Shares 32,992 Est. Cost $36.95 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $26,082 Shares 253,770 Est. Cost $46.11 Unrealized +66.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $25,926 Shares 485,695 Est. Cost $27.48 Unrealized +12.8%
GOOG ALPHABETINC 0.6%
Value ($000) $25,523 Shares 33,069 Est. Cost $35.82 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $23,601 Shares 142,560 Est. Cost $113.26 Unrealized +27.8%
PFE PFIZER INC 0.5%
Value ($000) $23,214 Shares 714,727 Est. Cost $16.76 Unrealized +22.3%
HD HOME DEPOT INC 0.5%
Value ($000) $22,148 Shares 165,184 Est. Cost $66.50 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $21,687 Shares 135,507 Est. Cost $66.26 Unrealized +94.9%
PEP PEPSICO INC 0.5%
Value ($000) $21,471 Shares 205,207 Est. Cost $59.29 Unrealized +33.9%
INTC INTEL CORP 0.5%
Value ($000) $20,503 Shares 565,300 Est. Cost $19.94 Unrealized +46.2%
MRK MERCK & COINC 0.5%
Value ($000) $20,096 Shares 341,369 Est. Cost $31.76 Unrealized +38.8%
KO COCA COLACO 0.5%
Value ($000) $19,497 Shares 470,272 Est. Cost $28.15 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,338 Shares 265,572 Est. Cost $18.83 Unrealized +42.4%
CSCO CISCO SYSINC 0.4%
Value ($000) $17,793 Shares 588,785 Est. Cost $16.69 Unrealized +38.1%
MCD MCDONALDSCORP 0.4%
Value ($000) $17,001 Shares 139,676 Est. Cost $72.50 Unrealized +30.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $16,446 Shares 179,762 Est. Cost $49.44 Unrealized +17.8%
BA BOEING CO 0.4%
Value ($000) $16,283 Shares 104,593 Est. Cost $96.84 Unrealized +39.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $15,094 Shares 223,212 Est. Cost $18.34 Unrealized +85.2%
ECL ECOLAB INC 0.3%
Value ($000) $14,520 Shares 123,870 Est. Cost $95.46 Unrealized +11.0%
ORCL ORACLE CORP 0.3%
Value ($000) $14,336 Shares 372,842 Est. Cost $30.31 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $13,658 Shares 168,267 Est. Cost $66.42 Unrealized +17.9%
WMT WAL-MART STORESINC 0.3%
Value ($000) $13,634 Shares 197,244 Est. Cost $20.12 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,498 Shares 110,219 Est. Cost $64.68 Unrealized +50.2%
HSY HERSHEY CO 0.3%
Value ($000) $13,477 Shares 130,303 Est. Cost $71.18 Unrealized +11.6%
MONSANTO CO NEW 0.3%
Value ($000) $13,096 Shares 124,482 Est. Cost $101.76 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $13,015 Shares 155,029 Est. Cost $56.88 Unrealized +10.8%
ABBV ABBVIE INC 0.3%
Value ($000) $12,894 Shares 205,904 Est. Cost $32.19 Unrealized +29.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $12,754 Shares 47,457 Est. Cost $71.99 Unrealized +13.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $12,705 Shares 189,066 Est. Cost $11.96 Unrealized +27.7%
TIFFANY & CO NEW 0.3%
Value ($000) $12,232 Shares 157,971 Est. Cost $81.54 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $12,212 Shares 187,301 Est. Cost $45.72 Unrealized +14.3%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $12,181 Shares 130,520 Est. Cost $30.80 Unrealized +27.3%
JPM JPMORGANCHASE & CO 0.3%
Value ($000) $12,125 Shares 140,515 Est. Cost $46.59 Unrealized +28.5%
AMGN AMGEN INC 0.3%
Value ($000) $12,120 Shares 82,893 Est. Cost $85.12 Unrealized +34.4%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $12,010 Shares 271,772 Est. Cost $38.74 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,983 Shares 167,330 Est. Cost $50.32 Unrealized +5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $11,940 Shares 28,528 Est. Cost $320.88 Unrealized +29.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,898 Shares 49,688 Est. Cost $146.78 Unrealized +14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $11,517 Shares 97,741 Est. Cost $96.01 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,951 Shares 106,061 Est. Cost $74.12 Unrealized +32.6%
MEDTRONICPLC 0.3%
Value ($000) $10,898 Shares 152,993 Est. Cost $67.78 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,883 Shares 186,220 Est. Cost $31.59 Unrealized +25.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $10,788 Shares 193,511 Est. Cost $40.88 Unrealized +4.8%
CELGENE CORP 0.2%
Value ($000) $9,998 Shares 86,377 Est. Cost $110.02 Unrealized
HON HONEYWELLINTL INC 0.2%
Value ($000) $9,838 Shares 84,920 Est. Cost $58.70 Unrealized +43.4%
BRK/B BERKSHIREHATHAWAY INC DEL 0.2%
Value ($000) $9,606 Shares 58,938 Est. Cost $139.96 Unrealized +10.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,377 Shares 118,829 Est. Cost $52.83 Unrealized +15.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,324 Shares 100,542 Est. Cost $60.38 Unrealized +22.1%
DU PONT EI DE NEMOURS & CO 0.2%
Value ($000) $9,272 Shares 126,318 Est. Cost $58.25 Unrealized
DE DEERE & CO 0.2%
Value ($000) $9,110 Shares 88,418 Est. Cost $68.80 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,806 Shares 76,813 Est. Cost $60.67 Unrealized +32.3%
ALLERGAN PLC 0.2%
Value ($000) $8,777 Shares 41,793 Est. Cost $298.75 Unrealized
LOW LOWES COSINC 0.2%
Value ($000) $8,382 Shares 117,859 Est. Cost $43.76 Unrealized +36.7%
TIME WARNER INC 0.2%
Value ($000) $8,294 Shares 85,924 Est. Cost $68.77 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,127 Shares 111,369 Est. Cost $35.56 Unrealized +56.0%
ACN ACCENTUREPLC IRELAND 0.2%
Value ($000) $8,096 Shares 69,119 Est. Cost $68.79 Unrealized +50.0%
LLY LILLY ELI& CO 0.2%
Value ($000) $8,094 Shares 110,047 Est. Cost $45.02 Unrealized +42.6%
PRICELINEGRP INC 0.2%
Value ($000) $8,060 Shares 5,498 Est. Cost $1127.79 Unrealized
PRAXAIR INC 0.2%
Value ($000) $8,041 Shares 68,618 Est. Cost $116.78 Unrealized
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $7,992 Shares 31,974 Est. Cost $79.47 Unrealized +146.5%
WALGREENSBOOTS ALLIANCE INC 0.2%
Value ($000) $7,892 Shares 95,358 Est. Cost $77.00 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,798 Shares 48,707 Est. Cost $95.25 Unrealized +36.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $7,732 Shares 140,298 Est. Cost $36.97 Unrealized +5.6%
MDLZ MONDELEZINTL INC 0.2%
Value ($000) $7,629 Shares 172,089 Est. Cost $27.66 Unrealized +25.6%
DOW CHEMCO 0.2%
Value ($000) $7,373 Shares 128,853 Est. Cost $39.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,354 Shares 146,660 Est. Cost $40.63 Unrealized -14.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,211 Shares 41,767 Est. Cost $77.56 Unrealized +72.9%
BAC BANK AMERCORP 0.2%
Value ($000) $6,932 Shares 313,651 Est. Cost $13.09 Unrealized +19.8%
BIIB BIOGEN INC 0.2%
Value ($000) $6,875 Shares 24,244 Est. Cost $282.97 Unrealized +4.8%
FDX FEDEX CORP 0.2%
Value ($000) $6,699 Shares 35,980 Est. Cost $119.54 Unrealized +32.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,698 Shares 56,067 Est. Cost $17.97 Unrealized +32.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $6,453 Shares 82,361 Est. Cost $58.92 Unrealized -2.1%
ABT ABBOTT LABS 0.1%
Value ($000) $6,301 Shares 164,055 Est. Cost $30.49 Unrealized +10.3%
TRV TRAVELERSCOMPANIES INC 0.1%
Value ($000) $6,274 Shares 51,247 Est. Cost $79.99 Unrealized +16.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,221 Shares 35,013 Est. Cost $125.73 Unrealized -8.7%
TGT TARGET CORP 0.1%
Value ($000) $6,105 Shares 84,518 Est. Cost $51.64 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,065 Shares 85,152 Est. Cost $57.83 Unrealized -4.9%
ROL ROLLINS INC 0.1%
Value ($000) $6,008 Shares 177,840 Est. Cost $11.78 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,959 Shares 76,766 Est. Cost $48.32 Unrealized +9.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,906 Shares 55,333 Est. Cost $0.92 Unrealized +123.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,803 Shares 66,462 Est. Cost $53.21 Unrealized +6.1%
AXP AMERICAN EXPRESSCO 0.1%
Value ($000) $5,789 Shares 78,147 Est. Cost $61.21 Unrealized -0.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,385 Shares 154,565 Est. Cost $25.59 Unrealized +10.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,371 Shares 109,199 Est. Cost $28.41 Unrealized +18.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,279 Shares 67,825 Est. Cost $35.92 Unrealized +84.8%
F FORD MTRCO DEL 0.1%
Value ($000) $5,275 Shares 434,884 Est. Cost $7.76 Unrealized -3.7%
C CITIGROUPINC 0.1%
Value ($000) $5,257 Shares 88,453 Est. Cost $37.66 Unrealized +7.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,210 Shares 96,323 Est. Cost $36.25 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,935 Shares 125,041 Est. Cost $36.20 Unrealized +10.8%
RAYTHEON CO 0.1%
Value ($000) $4,646 Shares 32,720 Est. Cost $80.51 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,468 Shares 159,345 Est. Cost $33.45 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,430 Shares 213,921 Est. Cost $20.87 Unrealized -37.2%
BROADCOM LTD 0.1%
Value ($000) $4,261 Shares 24,104 Est. Cost $158.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,250 Shares 48,400 Est. Cost $80.94 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,091 Shares 115,277 Est. Cost $15.06 Unrealized +14.5%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $4,074 Shares 17,516 Est. Cost $139.22 Unrealized +44.1%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $4,032 Shares 81,978 Est. Cost $38.40 Unrealized +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,944 Shares 170,443 Est. Cost $8.31 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,833 Shares 118,786 Est. Cost $18.01 Unrealized +52.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,782 Shares 13,135 Est. Cost $254.55 Unrealized +5.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,773 Shares 55,230 Est. Cost $41.02 Unrealized +4.3%
LUV SOUTHWESTAIRLS CO 0.1%
Value ($000) $3,663 Shares 73,493 Est. Cost $36.48 Unrealized +10.1%
AIG AMERICANINTL GROUP INC 0.1%
Value ($000) $3,608 Shares 55,242 Est. Cost $42.26 Unrealized +17.9%
SYY SYSCO CORP 0.1%
Value ($000) $3,596 Shares 64,939 Est. Cost $32.57 Unrealized +25.8%
EOG EOG RES INC 0.1%
Value ($000) $3,535 Shares 34,970 Est. Cost $64.52 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,381 Shares 23,964 Est. Cost $107.29 Unrealized +34.0%
D DOMINIONRES INC VA NEW 0.1%
Value ($000) $3,364 Shares 43,920 Est. Cost $39.76 Unrealized +24.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,350 Shares 39,049 Est. Cost $45.79 Unrealized +7.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,323 Shares 45,593 Est. Cost $50.94 Unrealized +25.1%
INTU INTUIT 0.1%
Value ($000) $3,295 Shares 28,753 Est. Cost $82.85 Unrealized +26.4%
AAL AMERICANAIRLS GROUP INC 0.1%
Value ($000) $3,272 Shares 70,079 Est. Cost $40.96 Unrealized +2.7%
CBS CORPNEW 0.1%
Value ($000) $3,237 Shares 50,883 Est. Cost $58.17 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,223 Shares 26,033 Est. Cost $10.05 Unrealized +18.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,187 Shares 45,999 Est. Cost $56.25 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,128 Shares 35,854 Est. Cost $59.98 Unrealized +14.6%
ADBE ADOBE SYSINC 0.1%
Value ($000) $3,105 Shares 30,163 Est. Cost $66.35 Unrealized +59.5%
ORLY O REILLYAUTOMOTIVE INC NEW 0.1%
Value ($000) $3,085 Shares 11,080 Est. Cost $12.01 Unrealized +52.1%
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $3,050 Shares 26,727 Est. Cost $69.98 Unrealized +20.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,009 Shares 57,804 Est. Cost $39.59 Unrealized +13.0%
FISV FISERV INC 0.1%
Value ($000) $2,986 Shares 28,095 Est. Cost $37.96 Unrealized +35.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,971 Shares 39,548 Est. Cost $25.26 Unrealized +31.6%
GLW CORNING INC 0.1%
Value ($000) $2,950 Shares 121,566 Est. Cost $14.14 Unrealized +31.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,928 Shares 3,707 Est. Cost $649.88 Unrealized +18.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,858 Shares 45,129 Est. Cost $47.24 Unrealized +12.8%
DISCOVER FINLSVCS 0.1%
Value ($000) $2,847 Shares 39,490 Est. Cost $55.03 Unrealized
REYNOLDS AMERICANINC 0.1%
Value ($000) $2,811 Shares 50,167 Est. Cost $51.87 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,798 Shares 92,982 Est. Cost $21.63 Unrealized +0.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,761 Shares 12,465 Est. Cost $158.55 Unrealized +21.0%
AMT AMERICANTOWER CORP NEW 0.1%
Value ($000) $2,729 Shares 25,824 Est. Cost $82.97 Unrealized +4.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,689 Shares 36,326 Est. Cost $71.64 Unrealized -2.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,651 Shares 38,725 Est. Cost $55.26 Unrealized +29.8%
AETNA INCNEW 0.1%
Value ($000) $2,640 Shares 21,287 Est. Cost $87.87 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,635 Shares 24,954 Est. Cost $73.83 Unrealized +19.4%
KMX CARMAX INC 0.1%
Value ($000) $2,620 Shares 40,692 Est. Cost $60.77 Unrealized -7.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,573 Shares 37,407 Est. Cost $75.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,559 Shares 67,050 Est. Cost $39.51 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,548 Shares 49,592 Est. Cost $29.22 Unrealized +15.6%
MSI MOTOROLASOLUTIONS INC 0.1%
Value ($000) $2,517 Shares 30,369 Est. Cost $52.83 Unrealized +29.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,496 Shares 28,135 Est. Cost $62.02 Unrealized +19.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,494 Shares 37,641 Est. Cost $39.76 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,460 Shares 55,480 Est. Cost $22.83 Unrealized +0.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,444 Shares 32,975 Est. Cost $49.78 Unrealized +15.4%
CITRIX SYS INC 0.1%
Value ($000) $2,440 Shares 27,321 Est. Cost $76.53 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,438 Shares 39,474 Est. Cost $34.52 Unrealized +30.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,425 Shares 16,757 Est. Cost $115.11 Unrealized +17.7%
AON PLC 0.1%
Value ($000) $2,416 Shares 21,661 Est. Cost $94.21 Unrealized
GWW GRAINGERW W INC 0.1%
Value ($000) $2,392 Shares 10,298 Est. Cost $194.60 Unrealized -0.2%
SYMANTEC CORP 0.1%
Value ($000) $2,385 Shares 99,824 Est. Cost $24.49 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,374 Shares 38,495 Est. Cost $42.98 Unrealized +21.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,374 Shares 40,700 Est. Cost $45.31 Unrealized +25.9%
ANADARKO PETECORP 0.1%
Value ($000) $2,364 Shares 33,904 Est. Cost $81.52 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,347 Shares 33,717 Est. Cost $27.23 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,341 Shares 56,826 Est. Cost $33.33 Unrealized +2.9%
BBY BEST BUYINC 0.1%
Value ($000) $2,328 Shares 54,561 Est. Cost $22.21 Unrealized +38.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,321 Shares 26,857 Est. Cost $51.03 Unrealized +14.9%
ELV ANTHEM INC 0.1%
Value ($000) $2,298 Shares 15,981 Est. Cost $116.32 Unrealized +1.9%
XRAY DENTSPLY SIRONAINC 0.1%
Value ($000) $2,278 Shares 39,453 Est. Cost $60.41 Unrealized -2.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,259 Shares 18,853 Est. Cost $73.36 Unrealized +41.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,257 Shares 28,869 Est. Cost $71.07 Unrealized -17.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,251 Shares 20,293 Est. Cost $93.11 Unrealized -5.5%
AEP AMERICANELEC PWR INC 0.1%
Value ($000) $2,237 Shares 35,529 Est. Cost $32.24 Unrealized +38.6%
KSS KOHLS CORP 0.1%
Value ($000) $2,217 Shares 44,902 Est. Cost $41.83 Unrealized +18.3%
HIG HARTFORDFINL SVCS GROUP INC 0.1%
Value ($000) $2,202 Shares 46,214 Est. Cost $34.75 Unrealized +8.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,194 Shares 71,326 Est. Cost $35.77 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,183 Shares 18,894 Est. Cost $18.34 Unrealized +39.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,183 Shares 62,634 Est. Cost $21.88 Unrealized +40.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,183 Shares 28,579 Est. Cost $79.13 Unrealized
M MACYS INC 0.1%
Value ($000) $2,168 Shares 60,536 Est. Cost $40.53 Unrealized -4.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,160 Shares 61,254 Est. Cost $26.71 Unrealized +3.8%
PCG PG&E CORP 0.0%
Value ($000) $2,138 Shares 35,175 Est. Cost $41.33 Unrealized +38.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,131 Shares 40,230 Est. Cost $39.92 Unrealized +16.7%
FOOT LOCKER INC 0.0%
Value ($000) $2,126 Shares 29,986 Est. Cost $67.09 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,113 Shares 31,500 Est. Cost $48.66 Unrealized +11.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,110 Shares 60,890 Est. Cost $34.65 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,102 Shares 44,885 Est. Cost $37.88 Unrealized +11.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,098 Shares 29,656 Est. Cost $87.04 Unrealized
CA INC 0.0%
Value ($000) $2,083 Shares 65,574 Est. Cost $31.83 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,078 Shares 15,575 Est. Cost $107.05 Unrealized
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,062 Shares 36,805 Est. Cost $42.18 Unrealized +12.5%
YAHOO INC 0.0%
Value ($000) $2,059 Shares 53,250 Est. Cost $38.29 Unrealized
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $2,058 Shares 5,453 Est. Cost $8.39 Unrealized -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,050 Shares 45,203 Est. Cost $35.21 Unrealized +11.2%
CSX CSX CORP 0.0%
Value ($000) $2,042 Shares 56,820 Est. Cost $7.99 Unrealized +23.7%
PPL PPL CORP 0.0%
Value ($000) $2,037 Shares 59,829 Est. Cost $19.41 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,026 Shares 28,567 Est. Cost $34.54 Unrealized +64.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,022 Shares 9,049 Est. Cost $146.10 Unrealized +0.5%
CME CME GROUPINC 0.0%
Value ($000) $1,999 Shares 17,334 Est. Cost $59.37 Unrealized +32.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,995 Shares 73,213 Est. Cost $26.94 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,977 Shares 57,277 Est. Cost $22.63 Unrealized +19.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,951 Shares 36,499 Est. Cost $41.52 Unrealized -0.7%
XL GROUPLTD 0.0%
Value ($000) $1,929 Shares 51,761 Est. Cost $33.74 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,926 Shares 13,716 Est. Cost $139.63 Unrealized -2.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,921 Shares 25,249 Est. Cost $59.40 Unrealized +31.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,919 Shares 19,069 Est. Cost $30.49 Unrealized +24.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,919 Shares 116,794 Est. Cost $14.17 Unrealized +9.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,914 Shares 17,711 Est. Cost $66.10 Unrealized +27.1%
VARIAN MED SYS INC 0.0%
Value ($000) $1,909 Shares 21,266 Est. Cost $88.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,908 Shares 14,444 Est. Cost $99.89 Unrealized +8.5%
MAC MACERICH CO 0.0%
Value ($000) $1,903 Shares 26,868 Est. Cost $79.27 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,898 Shares 21,876 Est. Cost $59.62 Unrealized +0.1%
APD AIR PRODS& CHEMS INC 0.0%
Value ($000) $1,896 Shares 13,186 Est. Cost $84.72 Unrealized +31.8%
QRVO QORVO INC 0.0%
Value ($000) $1,895 Shares 35,933 Est. Cost $50.15 Unrealized +8.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,891 Shares 44,760 Est. Cost $24.54 Unrealized +18.7%
EBAY EBAY INC 0.0%
Value ($000) $1,873 Shares 63,070 Est. Cost $21.31 Unrealized +23.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,854 Shares 10,296 Est. Cost $156.42 Unrealized
BED BATH& BEYOND INC 0.0%
Value ($000) $1,849 Shares 45,490 Est. Cost $64.33 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,845 Shares 9,045 Est. Cost $110.00 Unrealized +60.7%
MET METLIFE INC 0.0%
Value ($000) $1,839 Shares 34,116 Est. Cost $30.98 Unrealized +8.8%
HANESBRANDS INC 0.0%
Value ($000) $1,816 Shares 84,196 Est. Cost $26.68 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,804 Shares 41,984 Est. Cost $53.74 Unrealized
XEROX CORP 0.0%
Value ($000) $1,802 Shares 206,450 Est. Cost $11.66 Unrealized
HRB BLOCK H &R INC 0.0%
Value ($000) $1,793 Shares 78,006 Est. Cost $19.28 Unrealized -16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,787 Shares 82,604 Est. Cost $12.92 Unrealized +68.9%
PNC PNC FINLSVCS GROUP INC 0.0%
Value ($000) $1,766 Shares 15,101 Est. Cost $63.27 Unrealized +21.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,751 Shares 24,937 Est. Cost $60.46 Unrealized +1.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,749 Shares 42,556 Est. Cost $36.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,723 Shares 26,965 Est. Cost $23.66 Unrealized +20.2%
AN AUTONATION INC 0.0%
Value ($000) $1,698 Shares 34,897 Est. Cost $48.93 Unrealized -5.2%
COTY COTY INC 0.0%
Value ($000) $1,694 Shares 92,522 Est. Cost $18.17 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,693 Shares 32,068 Est. Cost $36.44 Unrealized +7.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,689 Shares 18,187 Est. Cost $61.26 Unrealized +19.4%
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $1,684 Shares 4,587 Est. Cost $318.58 Unrealized +18.7%
EIX EDISON INTL 0.0%
Value ($000) $1,682 Shares 23,365 Est. Cost $34.11 Unrealized +41.7%
NORDSTROMINC 0.0%
Value ($000) $1,673 Shares 34,898 Est. Cost $40.63 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,666 Shares 25,648 Est. Cost $52.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,664 Shares 13,603 Est. Cost $133.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,653 Shares 10,782 Est. Cost $77.56 Unrealized +78.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,634 Shares 107,591 Est. Cost $18.00 Unrealized -11.6%
MPC MARATHON PETECORP 0.0%
Value ($000) $1,612 Shares 32,020 Est. Cost $34.72 Unrealized -1.4%
MAR MARRIOTTINTL INC NEW 0.0%
Value ($000) $1,606 Shares 19,423 Est. Cost $62.06 Unrealized +11.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,604 Shares 29,958 Est. Cost $35.59 Unrealized +33.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,600 Shares 30,146 Est. Cost $25.67 Unrealized +21.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,594 Shares 34,907 Est. Cost $28.54 Unrealized +18.3%
TDC TERADATA CORPDEL 0.0%
Value ($000) $1,589 Shares 58,481 Est. Cost $37.86 Unrealized -25.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,578 Shares 24,059 Est. Cost $41.86 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,566 Shares 35,689 Est. Cost $23.72 Unrealized +28.4%
BK BANK NEWYORK MELLON CORP 0.0%
Value ($000) $1,555 Shares 32,818 Est. Cost $30.01 Unrealized +18.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,548 Shares 4,331 Est. Cost $269.22 Unrealized +8.9%
HPQ HP INC 0.0%
Value ($000) $1,540 Shares 103,787 Est. Cost $9.34 Unrealized +20.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,535 Shares 15,586 Est. Cost $40.65 Unrealized +45.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,518 Shares 25,882 Est. Cost $34.15 Unrealized +25.2%
PPG PPG INDSINC 0.0%
Value ($000) $1,517 Shares 16,014 Est. Cost $79.74 Unrealized +1.1%
FIS FIDELITYNATL INFORMATION SV 0.0%
Value ($000) $1,506 Shares 19,912 Est. Cost $48.05 Unrealized +35.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,498 Shares 41,479 Est. Cost $35.01 Unrealized
ISRG INTUITIVESURGICAL INC 0.0%
Value ($000) $1,491 Shares 2,351 Est. Cost $59.09 Unrealized +24.4%
BB&T CORP 0.0%
Value ($000) $1,480 Shares 31,485 Est. Cost $37.14 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,478 Shares 37,445 Est. Cost $25.70 Unrealized +23.7%
AVB AVALONBAYCMNTYS INC 0.0%
Value ($000) $1,476 Shares 8,331 Est. Cost $122.64 Unrealized +0.6%
WELL WELLTOWERINC 0.0%
Value ($000) $1,472 Shares 21,993 Est. Cost $49.92 Unrealized -5.3%
APACHE CORP 0.0%
Value ($000) $1,461 Shares 23,017 Est. Cost $71.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,451 Shares 31,763 Est. Cost $36.68 Unrealized -15.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,442 Shares 18,306 Est. Cost $56.36 Unrealized +38.7%
BLACKROCKINC 0.0%
Value ($000) $1,435 Shares 3,772 Est. Cost $345.22 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,428 Shares 22,183 Est. Cost $43.58 Unrealized +1.1%
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $1,397 Shares 19,416 Est. Cost $54.09 Unrealized +2.2%
ST JUDE MED INC 0.0%
Value ($000) $1,390 Shares 17,332 Est. Cost $58.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,389 Shares 13,348 Est. Cost $52.55 Unrealized +19.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,385 Shares 63,183 Est. Cost $18.92 Unrealized -3.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,385 Shares 8,425 Est. Cost $187.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,362 Shares 18,487 Est. Cost $42.12 Unrealized +23.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,358 Shares 18,694 Est. Cost $39.84 Unrealized +43.5%
VTR VENTAS INC 0.0%
Value ($000) $1,343 Shares 21,481 Est. Cost $46.59 Unrealized -8.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,320 Shares 17,966 Est. Cost $23.43 Unrealized +7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,317 Shares 29,697 Est. Cost $32.18 Unrealized +23.5%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $1,316 Shares 49,131 Est. Cost $33.12 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,307 Shares 29,264 Est. Cost $27.47 Unrealized +19.1%
WMB WILLIAMSCOS INC DEL 0.0%
Value ($000) $1,291 Shares 41,448 Est. Cost $19.92 Unrealized -6.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,278 Shares 9,353 Est. Cost $91.79 Unrealized +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,254 Shares 12,152 Est. Cost $86.01 Unrealized +15.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,254 Shares 30,814 Est. Cost $23.12 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,218 Shares 14,309 Est. Cost $49.72 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,215 Shares 12,972 Est. Cost $22.98 Unrealized +41.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,197 Shares 31,602 Est. Cost $23.94 Unrealized +15.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,189 Shares 19,526 Est. Cost $31.29 Unrealized +40.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,177 Shares 17,318 Est. Cost $42.31 Unrealized -3.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,176 Shares 15,671 Est. Cost $63.11 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,175 Shares 8,860 Est. Cost $109.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,173 Shares 9,329 Est. Cost $87.11 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,150 Shares 19,321 Est. Cost $36.65 Unrealized +24.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,149 Shares 12,022 Est. Cost $56.62 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,142 Shares 15,418 Est. Cost $68.74 Unrealized -5.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,141 Shares 8,911 Est. Cost $157.14 Unrealized -14.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,133 Shares 8,092 Est. Cost $91.11 Unrealized +26.9%
KELLOGG CO 0.0%
Value ($000) $1,130 Shares 15,325 Est. Cost $41.92 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,127 Shares 6,154 Est. Cost $135.27 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,109 Shares 15,047 Est. Cost $90.55 Unrealized -10.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,106 Shares 16,429 Est. Cost $70.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,105 Shares 14,320 Est. Cost $65.31 Unrealized +23.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,097 Shares 32,198 Est. Cost $22.06 Unrealized +21.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,089 Shares 10,432 Est. Cost $103.80 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,088 Shares 11,179 Est. Cost $54.86 Unrealized +47.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,082 Shares 16,003 Est. Cost $49.36 Unrealized +16.8%
VFC V F CORP 0.0%
Value ($000) $1,071 Shares 20,078 Est. Cost $55.74 Unrealized -7.0%
MYLAN N V 0.0%
Value ($000) $1,065 Shares 27,917 Est. Cost $53.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,063 Shares 19,242 Est. Cost $36.90 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,048 Shares 9,142 Est. Cost $67.55 Unrealized +38.5%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $1,046 Shares 7,780 Est. Cost $81.29 Unrealized +32.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,045 Shares 9,879 Est. Cost $71.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,043 Shares 18,489 Est. Cost $47.63 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,032 Shares 33,328 Est. Cost $22.98 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,031 Shares 13,484 Est. Cost $63.93 Unrealized +13.2%
OKE ONEOK INCNEW 0.0%
Value ($000) $1,026 Shares 17,870 Est. Cost $22.85 Unrealized +31.5%
WESTROCK CO 0.0%
Value ($000) $1,012 Shares 19,933 Est. Cost $40.91 Unrealized
DR PEPPERSNAPPLE GROUP INC 0.0%
Value ($000) $1,011 Shares 11,146 Est. Cost $62.67 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,009 Shares 13,771 Est. Cost $51.82 Unrealized
HESS CORP 0.0%
Value ($000) $1,008 Shares 16,177 Est. Cost $69.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,004 Shares 8,025 Est. Cost $63.24 Unrealized +76.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,002 Shares 75,997 Est. Cost $20.08 Unrealized -42.2%
BARD C RINC 0.0%
Value ($000) $1,002 Shares 4,460 Est. Cost $167.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $998 Shares 25,229 Est. Cost $19.59 Unrealized +37.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $997 Shares 17,687 Est. Cost $50.55 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $990 Shares 26,005 Est. Cost $49.75 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $978 Shares 18,245 Est. Cost $30.99 Unrealized +2.8%
L BRANDSINC 0.0%
Value ($000) $959 Shares 14,571 Est. Cost $66.60 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $957 Shares 40,264 Est. Cost $36.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $948 Shares 9,643 Est. Cost $70.45 Unrealized -4.0%
CLX CLOROX CODEL 0.0%
Value ($000) $937 Shares 7,810 Est. Cost $65.03 Unrealized +39.7%
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $933 Shares 11,952 Est. Cost $35.89 Unrealized +45.5%
XILINX INC 0.0%
Value ($000) $925 Shares 15,318 Est. Cost $44.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $924 Shares 3,975 Est. Cost $157.33 Unrealized +1.2%
MAT MATTEL INC 0.0%
Value ($000) $924 Shares 33,550 Est. Cost $32.31 Unrealized -5.9%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $912 Shares 33,276 Est. Cost $42.78 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $909 Shares 14,581 Est. Cost $43.27 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $907 Shares 3,557 Est. Cost $221.48 Unrealized +12.8%
SJM SMUCKER JM CO 0.0%
Value ($000) $904 Shares 7,063 Est. Cost $77.47 Unrealized +26.0%
O REALTY INCOME CORP 0.0%
Value ($000) $902 Shares 15,688 Est. Cost $37.13 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $899 Shares 12,367 Est. Cost $35.69 Unrealized +51.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 19,679 Est. Cost $33.67 Unrealized +25.7%
MARATHON OILCORP 0.0%
Value ($000) $890 Shares 51,396 Est. Cost $24.08 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $885 Shares 35,423 Est. Cost $27.62 Unrealized
SYF SYNCHRONYFINL 0.0%
Value ($000) $883 Shares 24,340 Est. Cost $24.63 Unrealized +4.2%
ADSK AUTODESK INC 0.0%
Value ($000) $879 Shares 11,880 Est. Cost $49.64 Unrealized +48.3%
STT STATE STRCORP 0.0%
Value ($000) $875 Shares 11,255 Est. Cost $48.28 Unrealized +19.2%
CERNER CORP 0.0%
Value ($000) $868 Shares 18,329 Est. Cost $64.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $865 Shares 8,042 Est. Cost $100.14 Unrealized +9.8%
EFX EQUIFAX INC 0.0%
Value ($000) $859 Shares 7,264 Est. Cost $70.97 Unrealized +58.2%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $858 Shares 22,912 Est. Cost $42.51 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $855 Shares 20,381 Est. Cost $44.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $846 Shares 44,882 Est. Cost $12.46 Unrealized -5.2%
HCP INC 0.0%
Value ($000) $843 Shares 28,366 Est. Cost $37.84 Unrealized
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $842 Shares 11,272 Est. Cost $66.88 Unrealized -5.2%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $841 Shares 13,105 Est. Cost $17.62 Unrealized +50.6%
SUNTRUST BKSINC 0.0%
Value ($000) $836 Shares 15,234 Est. Cost $43.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $833 Shares 10,154 Est. Cost $63.74 Unrealized +11.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $830 Shares 7,325 Est. Cost $84.29 Unrealized +38.5%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $828 Shares 4,556 Est. Cost $144.28 Unrealized +14.8%
FAST FASTENAL CO 0.0%
Value ($000) $824 Shares 17,535 Est. Cost $8.56 Unrealized +1.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $807 Shares 10,654 Est. Cost $33.42 Unrealized +74.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $802 Shares 6,248 Est. Cost $110.20 Unrealized
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $801 Shares 3,504 Est. Cost $158.98 Unrealized -5.3%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $800 Shares 14,024 Est. Cost $31.15 Unrealized +48.2%
TXT TEXTRON INC 0.0%
Value ($000) $796 Shares 16,392 Est. Cost $33.50 Unrealized +28.5%
BALL BALL CORP 0.0%
Value ($000) $796 Shares 10,604 Est. Cost $30.02 Unrealized +16.7%
COACH INC 0.0%
Value ($000) $795 Shares 22,708 Est. Cost $39.35 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $783 Shares 5,760 Est. Cost $127.69 Unrealized
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $781 Shares 10,797 Est. Cost $55.00 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $773 Shares 8,411 Est. Cost $50.85 Unrealized +41.6%
HARRIS CORP DEL 0.0%
Value ($000) $772 Shares 7,537 Est. Cost $71.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $772 Shares 14,719 Est. Cost $28.43 Unrealized +33.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $764 Shares 3,825 Est. Cost $151.41 Unrealized +29.7%
RED HAT INC 0.0%
Value ($000) $759 Shares 10,894 Est. Cost $59.03 Unrealized
TDG TRANSDIGMGROUP INC 0.0%
Value ($000) $758 Shares 3,043 Est. Cost $155.38 Unrealized +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $756 Shares 4,468 Est. Cost $147.95 Unrealized -6.8%
MTB M & T BKCORP 0.0%
Value ($000) $753 Shares 4,814 Est. Cost $92.01 Unrealized +13.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $746 Shares 9,484 Est. Cost $45.65 Unrealized +44.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $741 Shares 4,883 Est. Cost $56.41 Unrealized +7.0%
VIACOM INC NEW 0.0%
Value ($000) $740 Shares 21,073 Est. Cost $53.38 Unrealized
ROCKWELL COLLINSINC 0.0%
Value ($000) $733 Shares 7,901 Est. Cost $76.24 Unrealized
PRGO PERRIGO COPLC 0.0%
Value ($000) $724 Shares 8,697 Est. Cost $146.11 Unrealized -40.6%
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $711 Shares 11,754 Est. Cost $33.08 Unrealized +26.1%
DOV DOVER CORP 0.0%
Value ($000) $706 Shares 9,424 Est. Cost $43.02 Unrealized +15.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $705 Shares 16,932 Est. Cost $23.02 Unrealized +35.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 10,513 Est. Cost $51.69 Unrealized +23.2%
EQT EQT CORP 0.0%
Value ($000) $685 Shares 10,480 Est. Cost $38.40 Unrealized -10.9%
GRMN GARMIN LTD 0.0%
Value ($000) $682 Shares 14,074 Est. Cost $26.80 Unrealized +46.3%
AME AMETEK INC NEW 0.0%
Value ($000) $682 Shares 14,040 Est. Cost $44.18 Unrealized +0.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $677 Shares 16,878 Est. Cost $35.68 Unrealized +8.1%
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $674 Shares 6,886 Est. Cost $67.12 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $670 Shares 8,903 Est. Cost $51.42 Unrealized +3.7%
SL GREENRLTY CORP 0.0%
Value ($000) $661 Shares 6,146 Est. Cost $104.18 Unrealized
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $659 Shares 28,219 Est. Cost $22.04 Unrealized -25.6%
WAT WATERS CORP 0.0%
Value ($000) $657 Shares 4,888 Est. Cost $109.27 Unrealized +30.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $652 Shares 23,072 Est. Cost $23.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $649 Shares 25,784 Est. Cost $17.91 Unrealized -7.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $647 Shares 9,325 Est. Cost $69.99 Unrealized -2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $644 Shares 26,128 Est. Cost $15.75 Unrealized +11.4%
WU WESTERN UNCO 0.0%
Value ($000) $639 Shares 29,412 Est. Cost $18.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $639 Shares 18,012 Est. Cost $21.69 Unrealized +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $633 Shares 23,453 Est. Cost $13.69 Unrealized +26.4%
MAS MASCO CORP 0.0%
Value ($000) $630 Shares 19,916 Est. Cost $22.75 Unrealized +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $629 Shares 8,590 Est. Cost $52.52 Unrealized +10.9%
MOS MOSAIC CONEW 0.0%
Value ($000) $623 Shares 21,246 Est. Cost $31.92 Unrealized -28.3%
TESORO CORP 0.0%
Value ($000) $620 Shares 7,090 Est. Cost $99.89 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $619 Shares 4,355 Est. Cost $153.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $617 Shares 2,674 Est. Cost $241.51 Unrealized -2.5%
DVA DAVITA INC 0.0%
Value ($000) $615 Shares 9,580 Est. Cost $65.57 Unrealized -5.0%
KEY KEYCORP NEW 0.0%
Value ($000) $613 Shares 33,545 Est. Cost $8.88 Unrealized +20.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $604 Shares 7,962 Est. Cost $12.32 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value ($000) $603 Shares 3,520 Est. Cost $93.45 Unrealized +39.1%
UDR UDR INC 0.0%
Value ($000) $591 Shares 16,212 Est. Cost $25.62 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $589 Shares 7,632 Est. Cost $58.68 Unrealized -11.2%
NTRS NORTHERN TRCORP 0.0%
Value ($000) $588 Shares 6,607 Est. Cost $52.47 Unrealized +17.6%
ALB ALBEMARLECORP 0.0%
Value ($000) $587 Shares 6,823 Est. Cost $67.92 Unrealized +10.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $586 Shares 10,366 Est. Cost $29.94 Unrealized -1.5%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $582 Shares 11,909 Est. Cost $33.05 Unrealized +43.9%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $579 Shares 5,440 Est. Cost $104.13 Unrealized +9.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $573 Shares 18,211 Est. Cost $28.59 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value ($000) $572 Shares 18,655 Est. Cost $29.21 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $570 Shares 16,372 Est. Cost $26.32 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $569 Shares 7,556 Est. Cost $51.89 Unrealized -2.4%
PNR PENTAIR PLC 0.0%
Value ($000) $569 Shares 10,143 Est. Cost $35.05 Unrealized -3.6%
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $566 Shares 15,889 Est. Cost $16.23 Unrealized +31.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $564 Shares 24,084 Est. Cost $12.98 Unrealized +25.0%
DHI D R HORTON INC 0.0%
Value ($000) $563 Shares 20,588 Est. Cost $21.98 Unrealized +17.4%
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $562 Shares 10,823 Est. Cost $33.49 Unrealized +30.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $554 Shares 6,526 Est. Cost $106.08 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $549 Shares 38,208 Est. Cost $6.53 Unrealized +35.3%
XYL XYLEM INC 0.0%
Value ($000) $539 Shares 10,882 Est. Cost $31.97 Unrealized +42.1%
HAS HASBRO INC 0.0%
Value ($000) $530 Shares 6,813 Est. Cost $49.48 Unrealized +22.3%
JD JD COM INC 0.0%
Value ($000) $528 Shares 20,747 Est. Cost $21.35 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $527 Shares 2,446 Est. Cost $170.68 Unrealized
COOPER COS INC 0.0%
Value ($000) $517 Shares 2,957 Est. Cost $178.84 Unrealized
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $515 Shares 5,308 Est. Cost $72.84 Unrealized +12.3%
LEN LENNAR CORP 0.0%
Value ($000) $512 Shares 11,921 Est. Cost $35.86 Unrealized +3.0%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $508 Shares 6,562 Est. Cost $69.26 Unrealized +2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $497 Shares 11,065 Est. Cost $31.86 Unrealized -2.8%
ARCONIC INC 0.0%
Value ($000) $493 Shares 26,600 Est. Cost $18.53 Unrealized
TOTAL SYSSVCS INC 0.0%
Value ($000) $492 Shares 10,036 Est. Cost $35.94 Unrealized
GT GOODYEARTIRE & RUBR CO 0.0%
Value ($000) $489 Shares 15,835 Est. Cost $23.41 Unrealized +32.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $488 Shares 3,991 Est. Cost $102.68 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $487 Shares 5,163 Est. Cost $92.84 Unrealized -0.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 13,691 Est. Cost $47.96 Unrealized
NEWFIELD EXPLCO 0.0%
Value ($000) $485 Shares 11,966 Est. Cost $37.33 Unrealized
IRM IRON MTNINC NEW 0.0%
Value ($000) $483 Shares 14,862 Est. Cost $21.87 Unrealized -9.2%
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $480 Shares 8,304 Est. Cost $34.51 Unrealized +15.2%
BWA BORGWARNER INC 0.0%
Value ($000) $479 Shares 12,145 Est. Cost $35.67 Unrealized -21.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $470 Shares 4,229 Est. Cost $94.02 Unrealized
AES AES CORP 0.0%
Value ($000) $465 Shares 39,987 Est. Cost $8.46 Unrealized -0.9%
CTRIP COMINTL LTD 0.0%
Value ($000) $464 Shares 11,600 Est. Cost $45.07 Unrealized
FMC F M C CORP 0.0%
Value ($000) $459 Shares 8,119 Est. Cost $38.80 Unrealized -5.3%
ENVISION HEALTHCARECORP 0.0%
Value ($000) $450 Shares 7,116 Est. Cost $63.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $445 Shares 33,671 Est. Cost $6.75 Unrealized +17.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $445 Shares 14,141 Est. Cost $36.57 Unrealized -42.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $444 Shares 8,447 Est. Cost $51.68 Unrealized -7.1%
PVH PVH CORP 0.0%
Value ($000) $434 Shares 4,810 Est. Cost $111.30 Unrealized -6.7%
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $433 Shares 9,518 Est. Cost $45.87 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $433 Shares 19,578 Est. Cost $10.16 Unrealized +63.3%
BEN FRANKLIN RESINC 0.0%
Value ($000) $426 Shares 10,770 Est. Cost $28.89 Unrealized -18.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $417 Shares 7,324 Est. Cost $45.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $416 Shares 4,814 Est. Cost $116.68 Unrealized -28.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $415 Shares 2,728 Est. Cost $118.16 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $412 Shares 5,779 Est. Cost $69.09 Unrealized
STERICYCLE INC 0.0%
Value ($000) $398 Shares 5,161 Est. Cost $112.61 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $398 Shares 4,222 Est. Cost $102.50 Unrealized -29.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $392 Shares 7,200 Est. Cost $37.15 Unrealized
RRC RANGE RESCORP 0.0%
Value ($000) $391 Shares 11,393 Est. Cost $30.25 Unrealized +18.3%
IVZ INVESCO LTD 0.0%
Value ($000) $385 Shares 12,680 Est. Cost $22.18 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $381 Shares 7,819 Est. Cost $42.91 Unrealized -0.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $381 Shares 4,300 Est. Cost $31.53 Unrealized +83.1%
FLS FLOWSERVECORP 0.0%
Value ($000) $380 Shares 7,913 Est. Cost $45.09 Unrealized -14.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $373 Shares 6,200 Est. Cost $42.98 Unrealized +32.2%
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $372 Shares 5,817 Est. Cost $48.87 Unrealized +21.7%
CMA COMERICA INC 0.0%
Value ($000) $364 Shares 5,347 Est. Cost $40.37 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $357 Shares 39,464 Est. Cost $14.51 Unrealized
MEREDITH CORP 0.0%
Value ($000) $349 Shares 5,900 Est. Cost $47.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $348 Shares 23,615 Est. Cost $30.85 Unrealized -61.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $347 Shares 6,645 Est. Cost $43.35 Unrealized +17.5%
NEW YORKCMNTY BANCORP INC 0.0%
Value ($000) $344 Shares 21,600 Est. Cost $16.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $332 Shares 18,057 Est. Cost $16.50 Unrealized +3.5%
YUMC YUM CHINAHLDGS INC 0.0%
Value ($000) $330 Shares 12,636 Est. Cost $26.68 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $324 Shares 11,148 Est. Cost $31.93 Unrealized +2.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $322 Shares 6,934 Est. Cost $59.43 Unrealized -17.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $322 Shares 29,772 Est. Cost $24.63 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $320 Shares 6,421 Est. Cost $86.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $317 Shares 45,219 Est. Cost $13.89 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $317 Shares 7,205 Est. Cost $40.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $309 Shares 3,416 Est. Cost $127.47 Unrealized -33.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $306 Shares 9,819 Est. Cost $15.08 Unrealized +44.3%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $305 Shares 3,600 Est. Cost $39.93 Unrealized +60.4%
GAP GAP INC DEL 0.0%
Value ($000) $299 Shares 13,309 Est. Cost $17.01 Unrealized +9.7%
FLIR SYSINC 0.0%
Value ($000) $299 Shares 8,257 Est. Cost $33.29 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $282 Shares 11,209 Est. Cost $36.22 Unrealized -23.6%
CSRA INC 0.0%
Value ($000) $281 Shares 8,823 Est. Cost $27.51 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $278 Shares 13,008 Est. Cost $17.91 Unrealized -24.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $272 Shares 6,324 Est. Cost $36.84 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $271 Shares 2,231 Est. Cost $122.19 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $268 Shares 5,100 Est. Cost $73.53 Unrealized
NWSA NEWS CORPNEW 0.0%
Value ($000) $266 Shares 23,169 Est. Cost $13.29 Unrealized -16.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $264 Shares 5,700 Est. Cost $25.77 Unrealized +64.7%
TORCHMARKCORP 0.0%
Value ($000) $253 Shares 3,425 Est. Cost $73.87 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $247 Shares 1,701 Est. Cost $140.58 Unrealized 0.0%
R RYDER SYSINC 0.0%
Value ($000) $241 Shares 3,244 Est. Cost $73.69 Unrealized 0.0%
FRONTIER COMMUNICATIONSCORP 0.0%
Value ($000) $241 Shares 71,159 Est. Cost $4.91 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $237 Shares 3,538 Est. Cost $19.05 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $236 Shares 7,200 Est. Cost $43.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $235 Shares 19,136 Est. Cost $18.84 Unrealized -49.8%
LEUCADIA NATLCORP 0.0%
Value ($000) $234 Shares 10,057 Est. Cost $23.27 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $225 Shares 4,700 Est. Cost $23.99 Unrealized +73.6%
PATTERSONCOMPANIES INC 0.0%
Value ($000) $207 Shares 5,056 Est. Cost $47.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $204 Shares 6,100 Est. Cost $35.72 Unrealized -11.6%
DOMTAR CORP 0.0%
Value ($000) $203 Shares 5,200 Est. Cost $36.65 Unrealized
ENDO INTLPLC 0.0%
Value ($000) $198 Shares 12,034 Est. Cost $74.40 Unrealized