SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $2,380,152 (100.0% shares, 0.0% debt)

Holdings (515)

LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 8.9%
Value ($000) $212,256 Shares 1,811,369 Est. Cost $115.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.6%
Value ($000) $181,796 Shares 808,017 Est. Cost $170.50 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.4%
Value ($000) $129,450 Shares 941,317 Est. Cost $95.32 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 5.2%
Value ($000) $124,800 Shares 754,809 Est. Cost $121.31 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.7%
Value ($000) $63,231 Shares 1,095,288 Est. Cost $58.41 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $54,173 Shares 467,734 Est. Cost $19.35 Unrealized +34.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $39,800 Shares 640,492 Est. Cost $30.07 Unrealized +79.4%
ICF ISHARES COHEN & STEERS REALTY FUND 1.6%
Value ($000) $37,123 Shares 372,571 Est. Cost $82.78 Unrealized
IYR ISHARES DJ US REAL ESTATE FUND 1.6%
Value ($000) $36,923 Shares 479,897 Est. Cost $67.96 Unrealized
BND VANGUARD TOTAL BOND MARKET 1.3%
Value ($000) $30,080 Shares 372,318 Est. Cost $80.88 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $29,585 Shares 327,780 Est. Cost $54.47 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $28,791 Shares 249,900 Est. Cost $66.68 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $28,724 Shares 176,241 Est. Cost $121.95 Unrealized +26.2%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $25,464 Shares 295,099 Est. Cost $40.50 Unrealized +47.9%
AMZN AMAZON.COM INC 1.0%
Value ($000) $24,189 Shares 32,257 Est. Cost $19.31 Unrealized +102.9%
T AT&T INC 0.9%
Value ($000) $21,492 Shares 505,334 Est. Cost $11.91 Unrealized +29.8%
GENERAL ELECTRIC CO 0.9%
Value ($000) $21,271 Shares 673,147 Est. Cost $24.33 Unrealized
WFC WELLS FARGO CO 0.9%
Value ($000) $20,290 Shares 368,172 Est. Cost $31.35 Unrealized +24.5%
META FACEBOOK INC CLASS A 0.8%
Value ($000) $20,224 Shares 175,785 Est. Cost $73.53 Unrealized +65.9%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $19,336 Shares 24,400 Est. Cost $36.87 Unrealized +7.6%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $18,874 Shares 24,454 Est. Cost $35.72 Unrealized +8.2%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $18,430 Shares 219,191 Est. Cost $57.93 Unrealized +15.3%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $18,349 Shares 830,275 Est. Cost $11.98 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $17,895 Shares 335,236 Est. Cost $27.35 Unrealized +13.3%
PFE PFIZER INC 0.7%
Value ($000) $16,144 Shares 497,038 Est. Cost $17.79 Unrealized +15.2%
CVX CHEVRON CORP 0.7%
Value ($000) $15,883 Shares 134,943 Est. Cost $70.56 Unrealized +4.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $14,524 Shares 158,749 Est. Cost $49.69 Unrealized +17.2%
INTC INTEL CORP 0.6%
Value ($000) $14,106 Shares 388,904 Est. Cost $20.87 Unrealized +39.7%
C CITIGROUP INC 0.6%
Value ($000) $13,791 Shares 232,059 Est. Cost $37.66 Unrealized +7.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $13,401 Shares 194,083 Est. Cost $18.61 Unrealized +44.1%
MRK MERCK & CO INC 0.6%
Value ($000) $13,317 Shares 226,207 Est. Cost $33.76 Unrealized +30.6%
KO COCA-COLA CO 0.5%
Value ($000) $12,839 Shares 309,670 Est. Cost $27.81 Unrealized +12.2%
DIS DISNEY (WALT) CO (THE) 0.5%
Value ($000) $12,521 Shares 120,139 Est. Cost $73.07 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $12,454 Shares 77,821 Est. Cost $74.91 Unrealized +72.4%
PEP PEPSICO INC 0.5%
Value ($000) $12,315 Shares 117,704 Est. Cost $64.36 Unrealized +23.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $12,305 Shares 407,196 Est. Cost $17.37 Unrealized +32.7%
V VISA INC - CLASS A 0.5%
Value ($000) $11,960 Shares 153,288 Est. Cost $60.39 Unrealized +24.9%
HD HOME DEPOT INC 0.5%
Value ($000) $11,913 Shares 88,852 Est. Cost $70.90 Unrealized +45.8%
IBM IBM CORP 0.5%
Value ($000) $11,585 Shares 69,795 Est. Cost $107.67 Unrealized -4.3%
AMGN AMGEN INC 0.5%
Value ($000) $11,542 Shares 78,942 Est. Cost $98.66 Unrealized +15.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $10,800 Shares 159,710 Est. Cost $23.31 Unrealized +45.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,960 Shares 139,089 Est. Cost $55.98 Unrealized -5.0%
ORCL ORACLE CORP 0.4%
Value ($000) $9,372 Shares 243,737 Est. Cost $29.87 Unrealized +14.3%
MMM 3M COMPANY 0.4%
Value ($000) $8,811 Shares 49,342 Est. Cost $76.23 Unrealized +39.3%
ABBV ABBVIE INC 0.4%
Value ($000) $8,353 Shares 133,384 Est. Cost $31.23 Unrealized +33.8%
MCD MC DONALDS CORPORATION 0.3%
Value ($000) $8,275 Shares 67,984 Est. Cost $74.60 Unrealized +26.4%
WMT WAL-MART STORES INC NOTE 0.3%
Value ($000) $8,092 Shares 117,073 Est. Cost $20.30 Unrealized -1.9%
MA MASTERCARD INC - CLASS A 0.3%
Value ($000) $7,999 Shares 77,473 Est. Cost $76.63 Unrealized +28.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,970 Shares 111,894 Est. Cost $58.32 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $7,860 Shares 134,498 Est. Cost $35.49 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,746 Shares 92,272 Est. Cost $55.40 Unrealized +13.8%
BIIB BIOGEN INC 0.3%
Value ($000) $7,560 Shares 26,660 Est. Cost $302.74 Unrealized -2.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,437 Shares 114,064 Est. Cost $46.64 Unrealized +12.0%
CELGENE CORP 0.3%
Value ($000) $7,322 Shares 63,261 Est. Cost $108.62 Unrealized
BA BOEING CO (THE) 0.3%
Value ($000) $7,187 Shares 46,162 Est. Cost $100.78 Unrealized +33.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $7,105 Shares 99,754 Est. Cost $57.29 Unrealized -4.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,070 Shares 61,027 Est. Cost $62.09 Unrealized +35.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,898 Shares 87,420 Est. Cost $51.38 Unrealized +18.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $6,698 Shares 61,104 Est. Cost $101.07 Unrealized
USB US BANCORP 0.3%
Value ($000) $6,630 Shares 129,073 Est. Cost $25.53 Unrealized +32.3%
ALLERGAN PLC 0.3%
Value ($000) $6,510 Shares 30,998 Est. Cost $300.96 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,450 Shares 116,176 Est. Cost $38.04 Unrealized +19.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $6,223 Shares 54,287 Est. Cost $64.20 Unrealized +25.1%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $6,192 Shares 125,882 Est. Cost $29.79 Unrealized +37.3%
TIME WARNER INC 0.3%
Value ($000) $6,171 Shares 63,933 Est. Cost $72.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,003 Shares 25,071 Est. Cost $133.34 Unrealized +25.8%
CBS CORP - CLASS B NON VOTING 0.2%
Value ($000) $5,937 Shares 93,313 Est. Cost $47.55 Unrealized
ACN ACCENTURE PLC - CL A 0.2%
Value ($000) $5,879 Shares 50,196 Est. Cost $77.25 Unrealized +33.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,817 Shares 70,287 Est. Cost $78.57 Unrealized
LLY LILLY (ELI) & CO 0.2%
Value ($000) $5,811 Shares 79,004 Est. Cost $49.36 Unrealized +30.1%
PRICELINE GROUP INC 0.2%
Value ($000) $5,804 Shares 3,959 Est. Cost $1105.49 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $5,792 Shares 79,375 Est. Cost $32.40 Unrealized +71.2%
AON PLC 0.2%
Value ($000) $5,767 Shares 51,707 Est. Cost $88.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $5,623 Shares 155,040 Est. Cost $23.81 Unrealized +7.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $5,600 Shares 126,329 Est. Cost $27.27 Unrealized +27.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $5,563 Shares 34,745 Est. Cost $107.02 Unrealized +21.3%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $5,523 Shares 118,297 Est. Cost $41.39 Unrealized +1.6%
BROADCOM LTD 0.2%
Value ($000) $5,506 Shares 31,150 Est. Cost $156.09 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,505 Shares 108,310 Est. Cost $49.54 Unrealized -8.0%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $5,460 Shares 194,732 Est. Cost $32.12 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value ($000) $5,457 Shares 74,881 Est. Cost $55.20 Unrealized +15.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $5,426 Shares 83,074 Est. Cost $36.99 Unrealized +34.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $5,342 Shares 51,521 Est. Cost $69.20 Unrealized +16.1%
MS MORGAN STANLEY 0.2%
Value ($000) $5,036 Shares 119,199 Est. Cost $24.64 Unrealized +18.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $4,989 Shares 17,328 Est. Cost $252.61 Unrealized +6.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $4,917 Shares 35,121 Est. Cost $98.75 Unrealized +17.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,853 Shares 96,797 Est. Cost $42.63 Unrealized -18.4%
DOW CHEMICAL CO 0.2%
Value ($000) $4,814 Shares 84,129 Est. Cost $38.30 Unrealized
DU PONT (EI) DE NEMOURS 0.2%
Value ($000) $4,802 Shares 65,427 Est. Cost $61.82 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $4,789 Shares 36,246 Est. Cost $96.35 Unrealized +12.5%
MET METLIFE INC 0.2%
Value ($000) $4,760 Shares 88,325 Est. Cost $27.80 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,650 Shares 62,774 Est. Cost $65.13 Unrealized -6.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,506 Shares 38,530 Est. Cost $55.87 Unrealized +38.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,502 Shares 37,688 Est. Cost $18.58 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,476 Shares 31,725 Est. Cost $101.34 Unrealized +41.8%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $4,449 Shares 66,051 Est. Cost $66.13 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $4,432 Shares 115,379 Est. Cost $32.68 Unrealized +3.0%
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value ($000) $4,249 Shares 87,114 Est. Cost $39.72 Unrealized +7.8%
TIFFANY & CO 0.2%
Value ($000) $4,181 Shares 53,996 Est. Cost $66.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $4,034 Shares 17,654 Est. Cost $156.14 Unrealized -3.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,006 Shares 38,912 Est. Cost $67.75 Unrealized +56.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,005 Shares 84,527 Est. Cost $24.01 Unrealized +47.8%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $3,972 Shares 32,486 Est. Cost $101.89 Unrealized +7.6%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $3,944 Shares 45,163 Est. Cost $47.96 Unrealized +17.7%
NFLX NETFLIX INC 0.2%
Value ($000) $3,926 Shares 31,712 Est. Cost $10.19 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,891 Shares 15,569 Est. Cost $126.15 Unrealized +55.3%
TJX TJX COMPANIES INC 0.2%
Value ($000) $3,882 Shares 51,673 Est. Cost $24.74 Unrealized +34.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $3,872 Shares 59,169 Est. Cost $50.99 Unrealized +8.6%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $3,866 Shares 54,359 Est. Cost $45.56 Unrealized +31.3%
F FORD MOTOR CO 0.2%
Value ($000) $3,846 Shares 317,040 Est. Cost $8.44 Unrealized -11.4%
SO SOUTHERN CO 0.2%
Value ($000) $3,845 Shares 78,171 Est. Cost $29.90 Unrealized +12.2%
GM GENERAL MOTORS CO 0.2%
Value ($000) $3,844 Shares 110,322 Est. Cost $25.89 Unrealized +8.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $3,786 Shares 21,310 Est. Cost $100.22 Unrealized +14.5%
DHR DANAHER CORP 0.2%
Value ($000) $3,777 Shares 48,519 Est. Cost $33.15 Unrealized +100.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,757 Shares 36,555 Est. Cost $61.53 Unrealized +24.8%
MONSANTO COMPANY 0.2%
Value ($000) $3,739 Shares 35,537 Est. Cost $103.16 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,686 Shares 9,685 Est. Cost $311.78 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $3,685 Shares 65,752 Est. Cost $50.60 Unrealized
RED HAT INC 0.2%
Value ($000) $3,642 Shares 52,252 Est. Cost $72.00 Unrealized
GOLDCORP INC 0.2%
Value ($000) $3,620 Shares 266,197 Est. Cost $17.38 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $3,562 Shares 90,251 Est. Cost $22.68 Unrealized +40.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,513 Shares 33,755 Est. Cost $44.69 Unrealized +40.1%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $3,473 Shares 50,484 Est. Cost $68.57 Unrealized
VANTIV INC - CL A 0.1%
Value ($000) $3,438 Shares 57,663 Est. Cost $43.47 Unrealized
AETNA INC 0.1%
Value ($000) $3,428 Shares 27,640 Est. Cost $88.45 Unrealized
CRM SALESFORCE. COM INC 0.1%
Value ($000) $3,388 Shares 49,496 Est. Cost $52.91 Unrealized +35.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,352 Shares 84,916 Est. Cost $35.71 Unrealized +12.3%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $3,342 Shares 43,636 Est. Cost $43.55 Unrealized +13.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,330 Shares 52,602 Est. Cost $39.67 Unrealized +12.6%
TGT TARGET CORP 0.1%
Value ($000) $3,317 Shares 45,924 Est. Cost $53.60 Unrealized +3.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,281 Shares 28,747 Est. Cost $75.99 Unrealized +11.2%
SSP EW SCRIPPS CO/THE 0.1%
Value ($000) $3,257 Shares 168,492 Est. Cost $13.59 Unrealized -10.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,233 Shares 41,650 Est. Cost $45.89 Unrealized +14.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,230 Shares 37,020 Est. Cost $61.73 Unrealized +11.4%
SPIRIT AIRLINES INC 0.1%
Value ($000) $3,188 Shares 55,095 Est. Cost $57.86 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,121 Shares 150,691 Est. Cost $20.24 Unrealized -35.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3,094 Shares 25,266 Est. Cost $59.37 Unrealized +63.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,068 Shares 35,502 Est. Cost $47.09 Unrealized +24.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,028 Shares 33,528 Est. Cost $89.89 Unrealized -6.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,016 Shares 25,175 Est. Cost $73.42 Unrealized +41.5%
CME CME GROUP INC 0.1%
Value ($000) $3,010 Shares 26,092 Est. Cost $57.52 Unrealized +36.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,998 Shares 28,091 Est. Cost $0.57 Unrealized +262.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $2,993 Shares 129,339 Est. Cost $6.50 Unrealized +57.5%
ELV ANTHEM INC 0.1%
Value ($000) $2,990 Shares 20,799 Est. Cost $115.55 Unrealized +2.6%
BB&T CORP 0.1%
Value ($000) $2,971 Shares 63,178 Est. Cost $36.74 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,939 Shares 47,578 Est. Cost $36.58 Unrealized +22.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $2,905 Shares 70,536 Est. Cost $33.21 Unrealized +3.3%
ICLR ICON PLC 0.1%
Value ($000) $2,838 Shares 37,734 Est. Cost $70.74 Unrealized +9.8%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $2,836 Shares 85,038 Est. Cost $29.70 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,827 Shares 50,705 Est. Cost $42.15 Unrealized +1.7%
CIGNA CORP 0.1%
Value ($000) $2,802 Shares 21,009 Est. Cost $101.86 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,745 Shares 16,579 Est. Cost $98.72 Unrealized +46.6%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $2,741 Shares 22,387 Est. Cost $71.48 Unrealized +30.7%
YAHOO! INC 0.1%
Value ($000) $2,701 Shares 69,851 Est. Cost $35.33 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,695 Shares 49,821 Est. Cost $35.03 Unrealized +19.1%
PRAXAIR INC 0.1%
Value ($000) $2,683 Shares 22,894 Est. Cost $110.24 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $2,682 Shares 53,833 Est. Cost $69.68 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $2,680 Shares 39,658 Est. Cost $36.78 Unrealized +56.8%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,677 Shares 82,942 Est. Cost $15.03 Unrealized +82.9%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $2,672 Shares 47,688 Est. Cost $45.92 Unrealized +3.3%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,618 Shares 37,547 Est. Cost $83.89 Unrealized
SPY SPDR TRUST SERIES 1 0.1%
Value ($000) $2,553 Shares 11,420 Est. Cost $209.19 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,552 Shares 73,953 Est. Cost $25.29 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,546 Shares 14,745 Est. Cost $85.27 Unrealized +57.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,543 Shares 51,028 Est. Cost $20.95 Unrealized +91.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,535 Shares 18,048 Est. Cost $137.12 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,435 Shares 35,638 Est. Cost $28.26 Unrealized +51.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $2,432 Shares 43,100 Est. Cost $47.19 Unrealized +4.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,412 Shares 20,576 Est. Cost $91.65 Unrealized +15.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2,412 Shares 23,858 Est. Cost $63.70 Unrealized +13.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,399 Shares 22,703 Est. Cost $69.86 Unrealized +23.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,390 Shares 35,623 Est. Cost $49.15 Unrealized +10.2%
EBAY EBAY INC 0.1%
Value ($000) $2,374 Shares 79,961 Est. Cost $22.51 Unrealized +16.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,352 Shares 25,360 Est. Cost $62.57 Unrealized +17.8%
HUM HUMANA INC 0.1%
Value ($000) $2,348 Shares 11,510 Est. Cost $111.97 Unrealized +57.9%
RAYTHEON CO 0.1%
Value ($000) $2,348 Shares 16,535 Est. Cost $100.97 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $2,342 Shares 121,221 Est. Cost $21.06 Unrealized
APD AIR PRODUCTS & CHEM INC 0.1%
Value ($000) $2,312 Shares 16,073 Est. Cost $78.78 Unrealized +41.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,287 Shares 41,306 Est. Cost $29.23 Unrealized +40.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,276 Shares 105,215 Est. Cost $13.90 Unrealized +56.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,268 Shares 12,178 Est. Cost $103.20 Unrealized +53.4%
TRIUMPH GROUP INC 0.1%
Value ($000) $2,266 Shares 85,505 Est. Cost $31.99 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,239 Shares 25,802 Est. Cost $55.52 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,238 Shares 9,622 Est. Cost $87.21 Unrealized +130.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,233 Shares 6,083 Est. Cost $341.56 Unrealized +10.7%
STT STATE STREET CORP 0.1%
Value ($000) $2,231 Shares 28,703 Est. Cost $47.84 Unrealized +20.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,219 Shares 20,634 Est. Cost $96.79 Unrealized +13.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,212 Shares 30,681 Est. Cost $52.03 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,198 Shares 29,657 Est. Cost $49.55 Unrealized +16.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,185 Shares 53,175 Est. Cost $36.11 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value ($000) $2,181 Shares 31,333 Est. Cost $22.47 Unrealized +26.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,178 Shares 17,803 Est. Cost $138.10 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,155 Shares 30,391 Est. Cost $35.97 Unrealized +57.9%
INTU INTUIT INC 0.1%
Value ($000) $2,136 Shares 18,638 Est. Cost $79.89 Unrealized +31.1%
BAKER HUGHES INC 0.1%
Value ($000) $2,122 Shares 32,658 Est. Cost $47.95 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,090 Shares 41,508 Est. Cost $33.95 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,086 Shares 45,691 Est. Cost $27.88 Unrealized +21.1%
TAHOE RESOURCES INC 0.1%
Value ($000) $2,080 Shares 220,825 Est. Cost $10.94 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,057 Shares 38,972 Est. Cost $28.79 Unrealized +36.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,047 Shares 37,314 Est. Cost $36.13 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,019 Shares 56,889 Est. Cost $14.83 Unrealized +16.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,018 Shares 7,249 Est. Cost $12.00 Unrealized +52.3%
EQIX EQUINIX INC REIT 0.1%
Value ($000) $2,014 Shares 5,636 Est. Cost $220.65 Unrealized +32.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,011 Shares 21,227 Est. Cost $83.97 Unrealized -4.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,001 Shares 55,414 Est. Cost $36.18 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,992 Shares 23,224 Est. Cost $39.53 Unrealized +24.9%
MTB M & T BANK CORP 0.1%
Value ($000) $1,992 Shares 12,731 Est. Cost $84.20 Unrealized +23.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,978 Shares 30,145 Est. Cost $41.08 Unrealized +45.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,970 Shares 36,806 Est. Cost $36.36 Unrealized +30.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,949 Shares 23,571 Est. Cost $56.06 Unrealized +23.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,940 Shares 10,952 Est. Cost $106.55 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,936 Shares 3,053 Est. Cost $51.59 Unrealized +42.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,930 Shares 8,634 Est. Cost $124.16 Unrealized +18.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,884 Shares 27,187 Est. Cost $58.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,877 Shares 23,832 Est. Cost $43.56 Unrealized +79.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,860 Shares 25,847 Est. Cost $52.24 Unrealized +5.9%
FISV FISERV INC 0.1%
Value ($000) $1,841 Shares 17,318 Est. Cost $31.20 Unrealized +64.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,827 Shares 28,394 Est. Cost $38.49 Unrealized +14.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,820 Shares 2,304 Est. Cost $560.75 Unrealized +37.2%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,812 Shares 22,591 Est. Cost $56.14 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,787 Shares 59,399 Est. Cost $19.16 Unrealized +13.1%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $1,782 Shares 28,309 Est. Cost $34.36 Unrealized +30.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,766 Shares 26,379 Est. Cost $44.56 Unrealized +6.1%
GLW CORNING INC 0.1%
Value ($000) $1,731 Shares 71,324 Est. Cost $13.24 Unrealized +40.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,718 Shares 32,379 Est. Cost $24.83 Unrealized +25.9%
HPQ HP INC 0.1%
Value ($000) $1,713 Shares 115,462 Est. Cost $9.12 Unrealized +23.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,707 Shares 32,780 Est. Cost $36.50 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $1,703 Shares 22,516 Est. Cost $45.11 Unrealized +44.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,697 Shares 54,510 Est. Cost $22.36 Unrealized -17.1%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,679 Shares 6,248 Est. Cost $70.20 Unrealized +15.9%
PCG P G & E CORP 0.1%
Value ($000) $1,664 Shares 27,388 Est. Cost $44.27 Unrealized +29.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,624 Shares 21,944 Est. Cost $69.37 Unrealized +0.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,620 Shares 25,586 Est. Cost $41.81 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,619 Shares 60,048 Est. Cost $12.74 Unrealized +35.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,617 Shares 16,069 Est. Cost $31.69 Unrealized +19.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,601 Shares 17,087 Est. Cost $23.81 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,593 Shares 44,871 Est. Cost $21.19 Unrealized +18.4%
PPL PPL CORPORATION 0.1%
Value ($000) $1,590 Shares 46,687 Est. Cost $18.54 Unrealized +20.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,550 Shares 34,966 Est. Cost $31.11 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,549 Shares 70,672 Est. Cost $17.51 Unrealized +4.6%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $1,538 Shares 22,883 Est. Cost $11.25 Unrealized +35.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,495 Shares 33,724 Est. Cost $22.98 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,493 Shares 20,563 Est. Cost $40.44 Unrealized +41.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,492 Shares 33,413 Est. Cost $25.26 Unrealized +29.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,477 Shares 33,667 Est. Cost $25.08 Unrealized +21.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,470 Shares 16,503 Est. Cost $46.15 Unrealized +33.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,464 Shares 10,715 Est. Cost $89.29 Unrealized +18.0%
KEY KEYCORP 0.1%
Value ($000) $1,444 Shares 79,048 Est. Cost $7.53 Unrealized +42.2%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $1,420 Shares 23,019 Est. Cost $37.37 Unrealized +39.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,413 Shares 7,716 Est. Cost $146.91 Unrealized +15.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,407 Shares 10,985 Est. Cost $160.53 Unrealized -16.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,404 Shares 18,713 Est. Cost $56.64 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,399 Shares 39,256 Est. Cost $14.70 Unrealized +45.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,398 Shares 20,570 Est. Cost $47.25 Unrealized -13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,394 Shares 13,508 Est. Cost $81.00 Unrealized +22.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,393 Shares 40,897 Est. Cost $23.17 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,387 Shares 18,824 Est. Cost $91.89 Unrealized -11.5%
VFC V F CORP 0.1%
Value ($000) $1,380 Shares 25,866 Est. Cost $53.70 Unrealized -3.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,377 Shares 33,836 Est. Cost $23.09 Unrealized +30.5%
MYLAN NV 0.1%
Value ($000) $1,355 Shares 35,507 Est. Cost $56.15 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,355 Shares 12,213 Est. Cost $77.00 Unrealized +14.3%
CSX CSX CORP 0.1%
Value ($000) $1,352 Shares 37,642 Est. Cost $7.75 Unrealized +27.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,345 Shares 14,833 Est. Cost $70.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,329 Shares 11,590 Est. Cost $68.92 Unrealized +35.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,328 Shares 17,928 Est. Cost $55.32 Unrealized +17.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,326 Shares 33,530 Est. Cost $19.78 Unrealized +35.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,319 Shares 15,499 Est. Cost $46.22 Unrealized +31.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,317 Shares 17,218 Est. Cost $67.14 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,309 Shares 9,739 Est. Cost $80.87 Unrealized +33.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,304 Shares 23,132 Est. Cost $53.63 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,301 Shares 12,301 Est. Cost $67.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,294 Shares 21,248 Est. Cost $33.46 Unrealized +31.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,288 Shares 89,724 Est. Cost $6.28 Unrealized +40.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,287 Shares 11,913 Est. Cost $63.47 Unrealized +32.3%
CR BARD INC 0.1%
Value ($000) $1,282 Shares 5,706 Est. Cost $147.62 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $1,270 Shares 26,662 Est. Cost $29.22 Unrealized +28.7%
KELLOGG CO 0.1%
Value ($000) $1,269 Shares 17,212 Est. Cost $44.37 Unrealized +12.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,267 Shares 16,418 Est. Cost $67.00 Unrealized +20.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,235 Shares 16,409 Est. Cost $50.88 Unrealized -0.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,225 Shares 10,204 Est. Cost $86.21 Unrealized +5.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,215 Shares 22,655 Est. Cost $30.87 Unrealized +3.2%
NOBLE ENERGY INC 0.1%
Value ($000) $1,197 Shares 31,446 Est. Cost $49.62 Unrealized
XILINX INC 0.0%
Value ($000) $1,189 Shares 19,687 Est. Cost $43.69 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,188 Shares 18,042 Est. Cost $66.10 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,187 Shares 18,978 Est. Cost $39.28 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,186 Shares 20,215 Est. Cost $35.32 Unrealized +21.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,183 Shares 16,062 Est. Cost $40.75 Unrealized +27.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,180 Shares 89,444 Est. Cost $22.48 Unrealized -48.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,179 Shares 9,210 Est. Cost $82.57 Unrealized +18.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,177 Shares 12,094 Est. Cost $61.00 Unrealized +32.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,175 Shares 25,787 Est. Cost $32.95 Unrealized +28.4%
MCO MOODY'S CORP 0.0%
Value ($000) $1,168 Shares 12,387 Est. Cost $66.10 Unrealized +40.2%
HESS CORP 0.0%
Value ($000) $1,167 Shares 18,730 Est. Cost $75.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,165 Shares 9,265 Est. Cost $76.86 Unrealized +9.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,147 Shares 11,090 Est. Cost $68.97 Unrealized +15.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,144 Shares 17,260 Est. Cost $29.09 Unrealized +39.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,140 Shares 11,601 Est. Cost $67.78 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,134 Shares 19,055 Est. Cost $32.73 Unrealized +39.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,132 Shares 15,291 Est. Cost $49.64 Unrealized +48.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,129 Shares 4,857 Est. Cost $139.25 Unrealized +14.4%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $1,128 Shares 4,424 Est. Cost $217.71 Unrealized +14.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,119 Shares 26,677 Est. Cost $44.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,112 Shares 6,120 Est. Cost $150.66 Unrealized +9.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,112 Shares 17,836 Est. Cost $41.45 Unrealized
CERNER CORP 0.0%
Value ($000) $1,101 Shares 23,247 Est. Cost $65.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,095 Shares 14,661 Est. Cost $69.96 Unrealized -9.4%
TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value ($000) $1,075 Shares 39,465 Est. Cost $27.06 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,056 Shares 18,503 Est. Cost $33.26 Unrealized +38.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,055 Shares 11,039 Est. Cost $60.38 Unrealized +21.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,051 Shares 55,778 Est. Cost $11.81 Unrealized -0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,050 Shares 14,835 Est. Cost $74.66 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,043 Shares 10,589 Est. Cost $44.74 Unrealized +32.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,036 Shares 16,151 Est. Cost $17.28 Unrealized +53.6%
SYMANTEC CORP 0.0%
Value ($000) $1,035 Shares 43,308 Est. Cost $21.84 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,032 Shares 8,041 Est. Cost $110.73 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,018 Shares 14,143 Est. Cost $37.51 Unrealized +28.8%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $998 Shares 12,770 Est. Cost $54.14 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $998 Shares 10,857 Est. Cost $54.08 Unrealized +33.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $990 Shares 26,447 Est. Cost $60.31 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $990 Shares 4,957 Est. Cost $155.52 Unrealized +26.3%
FE FIRST ENERGY CORP 0.0%
Value ($000) $986 Shares 31,834 Est. Cost $22.78 Unrealized -3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $980 Shares 11,823 Est. Cost $59.33 Unrealized +15.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $976 Shares 10,924 Est. Cost $68.83 Unrealized
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $970 Shares 6,397 Est. Cost $56.86 Unrealized +6.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $966 Shares 12,274 Est. Cost $41.69 Unrealized +57.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $964 Shares 11,748 Est. Cost $66.65 Unrealized +7.0%
VIACOM INC CLASS B 0.0%
Value ($000) $955 Shares 27,219 Est. Cost $39.96 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $949 Shares 3,810 Est. Cost $153.41 Unrealized +14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $946 Shares 5,593 Est. Cost $150.93 Unrealized -8.7%
ETR ENTERGY CORP 0.0%
Value ($000) $942 Shares 12,817 Est. Cost $22.65 Unrealized +11.5%
CENTURYLINK INC 0.0%
Value ($000) $938 Shares 39,429 Est. Cost $24.88 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $932 Shares 10,046 Est. Cost $76.16 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $932 Shares 37,303 Est. Cost $22.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $924 Shares 11,385 Est. Cost $72.59 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $913 Shares 69,086 Est. Cost $5.87 Unrealized +34.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $911 Shares 15,061 Est. Cost $38.18 Unrealized +9.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $908 Shares 10,913 Est. Cost $163.15 Unrealized -46.8%
HARRIS CORP 0.0%
Value ($000) $899 Shares 8,777 Est. Cost $68.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $893 Shares 29,441 Est. Cost $19.60 Unrealized +3.0%
TXT TEXTRON INC 0.0%
Value ($000) $888 Shares 18,285 Est. Cost $34.69 Unrealized +24.1%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value ($000) $886 Shares 9,050 Est. Cost $67.12 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $885 Shares 8,589 Est. Cost $68.53 Unrealized +18.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $879 Shares 7,760 Est. Cost $81.86 Unrealized +42.7%
OKE ONEOK INC 0.0%
Value ($000) $868 Shares 15,115 Est. Cost $21.28 Unrealized +41.2%
STZ CONSTELLATION BRANDS INC - A 0.0%
Value ($000) $865 Shares 5,641 Est. Cost $102.01 Unrealized +35.5%
EFX EQUIFAX INC 0.0%
Value ($000) $857 Shares 7,248 Est. Cost $64.47 Unrealized +74.1%
PCAR PACCAR INC 0.0%
Value ($000) $856 Shares 13,402 Est. Cost $23.58 Unrealized +20.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $853 Shares 13,288 Est. Cost $67.94 Unrealized -8.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $852 Shares 4,729 Est. Cost $156.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $850 Shares 18,158 Est. Cost $41.04 Unrealized +2.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $847 Shares 6,233 Est. Cost $129.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $846 Shares 19,146 Est. Cost $40.61 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $845 Shares 11,279 Est. Cost $43.25 Unrealized +15.0%
AEE AMEREN CORP 0.0%
Value ($000) $844 Shares 16,092 Est. Cost $28.03 Unrealized +35.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $841 Shares 11,181 Est. Cost $50.32 Unrealized +6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $838 Shares 9,442 Est. Cost $64.50 Unrealized +14.6%
UNM UNUM GROUP 0.0%
Value ($000) $828 Shares 18,840 Est. Cost $28.88 Unrealized +38.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $823 Shares 14,261 Est. Cost $60.15 Unrealized -1.8%
CMA COMERICA INC 0.0%
Value ($000) $822 Shares 12,075 Est. Cost $27.31 Unrealized +47.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $819 Shares 10,816 Est. Cost $37.86 Unrealized +53.6%
M MACY'S INC 0.0%
Value ($000) $812 Shares 22,684 Est. Cost $64.41 Unrealized -39.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $811 Shares 20,490 Est. Cost $24.03 Unrealized -2.3%
FAST FASTENAL CO 0.0%
Value ($000) $792 Shares 16,853 Est. Cost $8.57 Unrealized +0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $792 Shares 14,128 Est. Cost $39.57 Unrealized -14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $792 Shares 2,098 Est. Cost $10.55 Unrealized -25.2%
MKC MCCORMICK & CO 0.0%
Value ($000) $789 Shares 8,458 Est. Cost $34.81 Unrealized +12.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $789 Shares 3,418 Est. Cost $239.20 Unrealized -1.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $777 Shares 20,359 Est. Cost $43.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $770 Shares 5,730 Est. Cost $111.89 Unrealized +27.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $768 Shares 11,071 Est. Cost $70.19 Unrealized -2.6%
UDR UDR INC 0.0%
Value ($000) $765 Shares 20,976 Est. Cost $25.12 Unrealized -1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $762 Shares 18,997 Est. Cost $34.63 Unrealized +11.4%
WU WESTERN UNION CO 0.0%
Value ($000) $762 Shares 35,104 Est. Cost $17.70 Unrealized
AME AMETEK INC 0.0%
Value ($000) $755 Shares 15,542 Est. Cost $45.39 Unrealized -1.8%
CONCHO RESOURCES INC 0.0%
Value ($000) $755 Shares 5,691 Est. Cost $101.02 Unrealized
WESTROCK CO 0.0%
Value ($000) $754 Shares 14,842 Est. Cost $43.14 Unrealized
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $754 Shares 7,090 Est. Cost $112.14 Unrealized +1.5%
GWW GRAINGER WW INC 0.0%
Value ($000) $751 Shares 3,235 Est. Cost $207.90 Unrealized -6.6%
EQT EQT CORP 0.0%
Value ($000) $743 Shares 11,360 Est. Cost $40.89 Unrealized -16.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $742 Shares 26,269 Est. Cost $21.31 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $742 Shares 7,113 Est. Cost $89.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $741 Shares 23,446 Est. Cost $26.81 Unrealized +4.3%
SNA SNAP-ON INC 0.0%
Value ($000) $739 Shares 4,313 Est. Cost $93.58 Unrealized +38.9%
XL GROUP LTD 0.0%
Value ($000) $734 Shares 19,706 Est. Cost $33.64 Unrealized
TESORO CORP 0.0%
Value ($000) $729 Shares 8,331 Est. Cost $69.40 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $724 Shares 15,850 Est. Cost $40.25 Unrealized -22.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $721 Shares 13,870 Est. Cost $39.55 Unrealized +10.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $721 Shares 24,570 Est. Cost $26.16 Unrealized -12.5%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $718 Shares 22,806 Est. Cost $29.46 Unrealized -1.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $713 Shares 6,052 Est. Cost $90.33 Unrealized +10.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $711 Shares 10,034 Est. Cost $70.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $707 Shares 12,225 Est. Cost $27.66 Unrealized +43.7%
MAT MATTEL INC 0.0%
Value ($000) $704 Shares 25,547 Est. Cost $37.80 Unrealized -19.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $703 Shares 8,170 Est. Cost $64.37 Unrealized +16.2%
HAS HASBRO INC 0.0%
Value ($000) $699 Shares 8,983 Est. Cost $40.38 Unrealized +49.8%
COTY COTY INC 0.0%
Value ($000) $698 Shares 38,099 Est. Cost $23.11 Unrealized -21.4%
APACHE CORP 0.0%
Value ($000) $692 Shares 10,902 Est. Cost $72.92 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $687 Shares 9,066 Est. Cost $13.12 Unrealized -6.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $686 Shares 12,425 Est. Cost $36.13 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $685 Shares 19,684 Est. Cost $30.31 Unrealized -5.3%
SCANA CORP 0.0%
Value ($000) $684 Shares 9,336 Est. Cost $57.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $682 Shares 27,681 Est. Cost $14.45 Unrealized +21.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $677 Shares 16,262 Est. Cost $23.12 Unrealized +35.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $665 Shares 21,621 Est. Cost $42.40 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $664 Shares 7,821 Est. Cost $104.36 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $660 Shares 38,152 Est. Cost $30.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $659 Shares 18,688 Est. Cost $25.76 Unrealized +7.6%
KSS KOHLS CORP 0.0%
Value ($000) $656 Shares 13,289 Est. Cost $54.94 Unrealized -9.9%
CA INC 0.0%
Value ($000) $650 Shares 20,473 Est. Cost $28.64 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $649 Shares 15,074 Est. Cost $25.30 Unrealized +45.6%
ARCONIC INC 0.0%
Value ($000) $636 Shares 34,298 Est. Cost $18.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $636 Shares 12,004 Est. Cost $42.54 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $630 Shares 4,352 Est. Cost $116.21 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 9,445 Est. Cost $53.16 Unrealized +19.8%
HCP INC 0.0%
Value ($000) $627 Shares 21,100 Est. Cost $38.62 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $620 Shares 17,883 Est. Cost $23.23 Unrealized
XEROX CORP 0.0%
Value ($000) $614 Shares 70,320 Est. Cost $10.34 Unrealized
LKQ LKQ CORPORATION 0.0%
Value ($000) $613 Shares 20,000 Est. Cost $29.16 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $605 Shares 12,226 Est. Cost $27.95 Unrealized +62.5%
KMX CARMAX INC 0.0%
Value ($000) $602 Shares 9,357 Est. Cost $52.89 Unrealized +6.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $590 Shares 4,715 Est. Cost $78.70 Unrealized +41.9%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $590 Shares 13,143 Est. Cost $31.04 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $584 Shares 8,031 Est. Cost $42.17 Unrealized +27.8%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $583 Shares 3,832 Est. Cost $119.44 Unrealized
ENVISION HEALTHCARE CORP COMMON 0.0%
Value ($000) $578 Shares 9,131 Est. Cost $63.30 Unrealized
AES AES CORP 0.0%
Value ($000) $577 Shares 49,650 Est. Cost $7.73 Unrealized +8.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $574 Shares 11,715 Est. Cost $35.68 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $567 Shares 24,398 Est. Cost $25.91 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $567 Shares 10,615 Est. Cost $42.41 Unrealized -2.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $561 Shares 13,051 Est. Cost $56.17 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $559 Shares 25,912 Est. Cost $32.29 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $553 Shares 6,164 Est. Cost $73.24 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $552 Shares 17,524 Est. Cost $35.35 Unrealized -40.3%
BWA BORGWARNER INC 0.0%
Value ($000) $551 Shares 13,972 Est. Cost $38.81 Unrealized -27.8%
BALL BALL CORP 0.0%
Value ($000) $551 Shares 7,345 Est. Cost $30.75 Unrealized +14.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $549 Shares 7,588 Est. Cost $53.83 Unrealized +12.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $538 Shares 7,046 Est. Cost $63.18 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $537 Shares 6,886 Est. Cost $38.87 Unrealized +34.4%
CNC CENTENE CORP 0.0%
Value ($000) $530 Shares 9,382 Est. Cost $31.40 Unrealized -6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $519 Shares 6,819 Est. Cost $68.31 Unrealized +14.7%
DHI DR HORTON INC 0.0%
Value ($000) $518 Shares 18,938 Est. Cost $22.22 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $517 Shares 5,971 Est. Cost $115.97 Unrealized -27.5%
COOPER COMPANIES INC 0.0%
Value ($000) $512 Shares 2,929 Est. Cost $178.48 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $511 Shares 21,838 Est. Cost $10.58 Unrealized +53.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $510 Shares 16,522 Est. Cost $25.55 Unrealized +21.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $509 Shares 7,578 Est. Cost $12.11 Unrealized +57.3%
COACH INC 0.0%
Value ($000) $485 Shares 13,853 Est. Cost $47.66 Unrealized
STERICYCLE INC 0.0%
Value ($000) $482 Shares 6,260 Est. Cost $120.09 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $480 Shares 6,197 Est. Cost $66.21 Unrealized +7.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $476 Shares 5,050 Est. Cost $98.72 Unrealized -26.5%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $476 Shares 24,594 Est. Cost $15.66 Unrealized
HARMAN INTL INDUSTRIES INC 0.0%
Value ($000) $466 Shares 4,196 Est. Cost $93.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $464 Shares 9,660 Est. Cost $44.44 Unrealized -13.5%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $460 Shares 1,100 Est. Cost $396.98 Unrealized +4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $459 Shares 6,264 Est. Cost $45.12 Unrealized +29.1%
NI NISOURCE INC 0.0%
Value ($000) $458 Shares 20,706 Est. Cost $10.79 Unrealized +53.7%
SL GREEN REALTY CORP REIT 0.0%
Value ($000) $458 Shares 4,256 Est. Cost $128.36 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $454 Shares 11,205 Est. Cost $31.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $445 Shares 9,280 Est. Cost $64.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $438 Shares 18,760 Est. Cost $21.65 Unrealized -24.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $435 Shares 7,452 Est. Cost $56.90 Unrealized +0.2%
FLR FLUOR CORP 0.0%
Value ($000) $434 Shares 8,258 Est. Cost $42.79 Unrealized +12.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $434 Shares 8,327 Est. Cost $36.50 Unrealized +39.6%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $428 Shares 5,544 Est. Cost $56.43 Unrealized -7.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $425 Shares 9,902 Est. Cost $37.81 Unrealized -2.3%
FMC FMC CORP 0.0%
Value ($000) $424 Shares 7,503 Est. Cost $26.89 Unrealized +36.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $414 Shares 9,699 Est. Cost $24.09 Unrealized +27.8%
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value ($000) $412 Shares 5,773 Est. Cost $65.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $411 Shares 14,139 Est. Cost $38.17 Unrealized -14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $405 Shares 10,683 Est. Cost $29.26 Unrealized -5.2%
DISCOVERY COMMUNICATIONS -C 0.0%
Value ($000) $393 Shares 14,661 Est. Cost $26.43 Unrealized
STAPLES INC 0.0%
Value ($000) $391 Shares 43,158 Est. Cost $9.62 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $390 Shares 11,185 Est. Cost $23.94 Unrealized +28.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $389 Shares 8,394 Est. Cost $60.28 Unrealized -18.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $369 Shares 1,665 Est. Cost $137.52 Unrealized +39.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $368 Shares 10,710 Est. Cost $35.78 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $367 Shares 22,356 Est. Cost $12.94 Unrealized +20.2%
UA UNDER ARMOUR INC Class C 0.0%
Value ($000) $360 Shares 14,292 Est. Cost $35.86 Unrealized -22.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $360 Shares 7,366 Est. Cost $41.36 Unrealized +15.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 10,091 Est. Cost $40.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $359 Shares 6,815 Est. Cost $71.84 Unrealized -24.2%
TORCHMARK CORP 0.0%
Value ($000) $355 Shares 4,808 Est. Cost $62.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $352 Shares 6,117 Est. Cost $30.07 Unrealized +20.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $352 Shares 8,669 Est. Cost $74.68 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $344 Shares 4,856 Est. Cost $54.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $335 Shares 3,173 Est. Cost $96.15 Unrealized -8.3%
CTAS CINTAS CORP 0.0%
Value ($000) $330 Shares 2,855 Est. Cost $11.76 Unrealized +117.6%
DISCOVERY COMMUNICATIONS -A 0.0%
Value ($000) $324 Shares 11,803 Est. Cost $27.65 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $317 Shares 2,234 Est. Cost $147.56 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $317 Shares 93,782 Est. Cost $4.25 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $312 Shares 6,879 Est. Cost $38.99 Unrealized +0.4%
TGNA TEGNA INC 0.0%
Value ($000) $301 Shares 14,074 Est. Cost $16.02 Unrealized -15.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $297 Shares 25,902 Est. Cost $11.43 Unrealized -2.6%
GAP GAP INC 0.0%
Value ($000) $296 Shares 13,189 Est. Cost $21.04 Unrealized -11.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $275 Shares 22,467 Est. Cost $14.56 Unrealized -35.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $271 Shares 1,867 Est. Cost $180.55 Unrealized -22.1%
PVH PVH CORP 0.0%
Value ($000) $269 Shares 2,981 Est. Cost $98.83 Unrealized +5.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $266 Shares 4,160 Est. Cost $49.25 Unrealized +20.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $265 Shares 10,544 Est. Cost $15.91 Unrealized +4.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $250 Shares 10,892 Est. Cost $18.24 Unrealized -11.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $191 Shares 4,645 Est. Cost $42.82 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $187 Shares 11,327 Est. Cost $38.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $176 Shares 3,623 Est. Cost $56.38 Unrealized -17.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $139 Shares 2,445 Est. Cost $42.13 Unrealized
CSRA INC 0.0%
Value ($000) $128 Shares 4,015 Est. Cost $28.47 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $77 Shares 2,819 Est. Cost $29.78 Unrealized -5.3%
DUN & BRADSTREET CORP 0.0%
Value ($000) $74 Shares 607 Est. Cost $103.79 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $62 Shares 1,288 Est. Cost $30.27 Unrealized +29.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $62 Shares 4,086 Est. Cost $18.35 Unrealized -13.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $67.03 Unrealized -47.6%
NWS NEWS CORP - CLASS A Class B 0.0%
Value ($000) $25 Shares 2,161 Est. Cost $12.21 Unrealized -6.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $56.82 Unrealized +29.7%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $21 Shares 633 Est. Cost $20.80 Unrealized -4.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17 Shares 2,397 Est. Cost $18.75 Unrealized
APARTMENT INVT & MGMT CO - A 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized