Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $4,642,195 (100.0% shares, 0.0% debt)

Holdings (528)

SPY SPDR S&P 500 ETF TR 23.0%
Value ($000) $1,068,609 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.6%
Value ($000) $863,646 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $106,322 Shares 1,614,352 Est. Cost $30.61 Unrealized +89.0%
AAPL APPLE INC 2.0%
Value ($000) $92,007 Shares 640,452 Est. Cost $19.75 Unrealized +54.1%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $77,060 Shares 356,184 Est. Cost $175.71 Unrealized
MMM 3M CO 1.2%
Value ($000) $57,480 Shares 300,424 Est. Cost $75.64 Unrealized +50.2%
V VISA INC 1.2%
Value ($000) $53,587 Shares 602,983 Est. Cost $61.67 Unrealized +31.2%
NKE NIKE INC 1.1%
Value ($000) $51,451 Shares 923,209 Est. Cost $43.01 Unrealized +14.5%
GENERAL ELECTRIC CO 1.0%
Value ($000) $47,485 Shares 1,593,451 Est. Cost $24.33 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $46,418 Shares 409,365 Est. Cost $79.84 Unrealized +29.0%
JNJ JOHNSON &JOHNSON 0.9%
Value ($000) $43,105 Shares 346,089 Est. Cost $66.85 Unrealized +39.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $42,492 Shares 518,126 Est. Cost $54.69 Unrealized +2.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $40,801 Shares 46,023 Est. Cost $18.46 Unrealized +125.8%
META FACEBOOK INC 0.8%
Value ($000) $38,876 Shares 273,677 Est. Cost $72.70 Unrealized +82.6%
SBUX STARBUCKS CORP 0.8%
Value ($000) $38,558 Shares 660,355 Est. Cost $33.46 Unrealized +39.8%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $38,165 Shares 340,121 Est. Cost $99.39 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $35,246 Shares 332,765 Est. Cost $67.04 Unrealized +30.7%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $31,371 Shares 428,624 Est. Cost $50.92 Unrealized +11.7%
T AT&T INC 0.6%
Value ($000) $29,861 Shares 718,669 Est. Cost $12.05 Unrealized +38.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $29,458 Shares 327,859 Est. Cost $56.36 Unrealized +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $29,438 Shares 169,043 Est. Cost $113.18 Unrealized +1.1%
GOOGL ALPHABETINC 0.6%
Value ($000) $29,271 Shares 34,526 Est. Cost $37.16 Unrealized +12.3%
GOOG ALPHABETINC 0.6%
Value ($000) $28,485 Shares 34,338 Est. Cost $36.01 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $27,505 Shares 256,172 Est. Cost $71.09 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $26,168 Shares 255,570 Est. Cost $46.11 Unrealized +83.1%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $25,665 Shares 139,910 Est. Cost $113.26 Unrealized +34.8%
HD HOME DEPOT INC 0.5%
Value ($000) $25,305 Shares 172,342 Est. Cost $68.49 Unrealized +67.0%
PFE PFIZER INC 0.5%
Value ($000) $25,015 Shares 731,214 Est. Cost $16.87 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $24,685 Shares 506,367 Est. Cost $27.64 Unrealized +13.7%
PEP PEPSICO INC 0.5%
Value ($000) $23,630 Shares 211,248 Est. Cost $59.94 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $23,177 Shares 141,317 Est. Cost $69.38 Unrealized +104.8%
MRK MERCK & COINC 0.5%
Value ($000) $22,521 Shares 354,432 Est. Cost $32.28 Unrealized +42.7%
INTC INTEL CORP 0.5%
Value ($000) $21,202 Shares 587,796 Est. Cost $20.32 Unrealized +46.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $21,109 Shares 186,975 Est. Cost $50.06 Unrealized +31.0%
CSCO CISCO SYSINC 0.4%
Value ($000) $20,710 Shares 612,716 Est. Cost $17.00 Unrealized +45.4%
KO COCA COLACO 0.4%
Value ($000) $20,707 Shares 487,910 Est. Cost $28.27 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $20,673 Shares 549,956 Est. Cost $24.57 Unrealized +21.8%
BA BOEING CO 0.4%
Value ($000) $18,997 Shares 107,414 Est. Cost $98.47 Unrealized +61.2%
MCD MCDONALDSCORP 0.4%
Value ($000) $18,532 Shares 142,985 Est. Cost $73.18 Unrealized +39.0%
ORCL ORACLE CORP 0.4%
Value ($000) $17,416 Shares 390,400 Est. Cost $30.59 Unrealized +19.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $16,503 Shares 231,067 Est. Cost $19.03 Unrealized +102.6%
ECL ECOLAB INC 0.3%
Value ($000) $15,469 Shares 123,414 Est. Cost $95.46 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $15,056 Shares 31,438 Est. Cost $333.49 Unrealized +37.1%
WMT WAL-MART STORESINC 0.3%
Value ($000) $14,832 Shares 205,775 Est. Cost $20.11 Unrealized -1.6%
TIFFANY & CO NEW 0.3%
Value ($000) $14,546 Shares 152,634 Est. Cost $81.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $14,509 Shares 109,523 Est. Cost $64.68 Unrealized +61.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $14,308 Shares 46,127 Est. Cost $71.99 Unrealized +29.2%
MONSANTO CO NEW 0.3%
Value ($000) $14,228 Shares 125,692 Est. Cost $101.76 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $14,041 Shares 85,577 Est. Cost $86.44 Unrealized +47.1%
HSY HERSHEY CO 0.3%
Value ($000) $13,985 Shares 128,017 Est. Cost $71.18 Unrealized +22.0%
ABBV ABBVIE INC 0.3%
Value ($000) $13,825 Shares 212,170 Est. Cost $32.52 Unrealized +33.7%
JPM JPMORGANCHASE & CO 0.3%
Value ($000) $13,732 Shares 156,331 Est. Cost $48.93 Unrealized +42.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $13,662 Shares 168,376 Est. Cost $66.42 Unrealized +18.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $13,312 Shares 187,044 Est. Cost $11.96 Unrealized +33.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $13,287 Shares 100,258 Est. Cost $96.07 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $13,222 Shares 265,131 Est. Cost $38.74 Unrealized +10.1%
MEDTRONICPLC 0.3%
Value ($000) $12,815 Shares 159,069 Est. Cost $68.27 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $12,652 Shares 162,002 Est. Cost $57.16 Unrealized +10.8%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $12,453 Shares 127,657 Est. Cost $30.80 Unrealized +32.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,313 Shares 109,481 Est. Cost $75.06 Unrealized +38.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,845 Shares 174,400 Est. Cost $50.34 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $11,671 Shares 97,352 Est. Cost $79.00 Unrealized +31.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,620 Shares 50,584 Est. Cost $147.72 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,598 Shares 108,091 Est. Cost $65.79 Unrealized +19.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,580 Shares 193,447 Est. Cost $40.88 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,571 Shares 69,006 Est. Cost $109.26 Unrealized +30.8%
CELGENE CORP 0.2%
Value ($000) $11,249 Shares 90,401 Est. Cost $110.66 Unrealized
BRK/B BERKSHIREHATHAWAY INC DEL 0.2%
Value ($000) $11,127 Shares 66,754 Est. Cost $143.16 Unrealized +16.9%
HON HONEYWELLINTL INC 0.2%
Value ($000) $11,045 Shares 88,452 Est. Cost $60.02 Unrealized +53.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $10,570 Shares 194,374 Est. Cost $31.94 Unrealized +25.0%
DU PONT EI DE NEMOURS & CO 0.2%
Value ($000) $10,544 Shares 131,255 Est. Cost $59.08 Unrealized
PRICELINEGRP INC 0.2%
Value ($000) $10,171 Shares 5,714 Est. Cost $1152.44 Unrealized
LOW LOWES COSINC 0.2%
Value ($000) $10,170 Shares 123,706 Est. Cost $44.76 Unrealized +45.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,842 Shares 171,636 Est. Cost $45.72 Unrealized -0.5%
LLY LILLY ELI& CO 0.2%
Value ($000) $9,717 Shares 115,527 Est. Cost $46.19 Unrealized +50.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,706 Shares 104,641 Est. Cost $61.06 Unrealized +27.2%
DE DEERE & CO 0.2%
Value ($000) $9,615 Shares 88,316 Est. Cost $68.80 Unrealized +37.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,358 Shares 116,161 Est. Cost $36.60 Unrealized +65.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,356 Shares 119,189 Est. Cost $52.83 Unrealized +14.7%
ALLERGAN PLC 0.2%
Value ($000) $9,307 Shares 38,955 Est. Cost $298.75 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,057 Shares 105,893 Est. Cost $48.62 Unrealized +46.6%
ABT ABBOTT LABS 0.2%
Value ($000) $8,917 Shares 200,798 Est. Cost $31.67 Unrealized +16.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $8,809 Shares 158,265 Est. Cost $37.81 Unrealized +17.3%
TIME WARNER INC 0.2%
Value ($000) $8,792 Shares 89,981 Est. Cost $70.08 Unrealized
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $8,781 Shares 32,814 Est. Cost $82.73 Unrealized +150.0%
DOW CHEMCO 0.2%
Value ($000) $8,483 Shares 133,513 Est. Cost $40.44 Unrealized
BAC BANK AMERCORP 0.2%
Value ($000) $8,312 Shares 352,346 Est. Cost $13.78 Unrealized +40.7%
PRAXAIR INC 0.2%
Value ($000) $8,246 Shares 69,529 Est. Cost $116.81 Unrealized
WALGREENSBOOTS ALLIANCE INC 0.2%
Value ($000) $8,229 Shares 99,090 Est. Cost $77.23 Unrealized
MDLZ MONDELEZINTL INC 0.2%
Value ($000) $7,642 Shares 177,397 Est. Cost $27.90 Unrealized +28.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,506 Shares 150,508 Est. Cost $40.53 Unrealized -9.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,475 Shares 58,234 Est. Cost $18.24 Unrealized +37.9%
FDX FEDEX CORP 0.2%
Value ($000) $7,280 Shares 37,305 Est. Cost $121.16 Unrealized +36.3%
BIIB BIOGEN INC 0.1%
Value ($000) $6,860 Shares 25,089 Est. Cost $282.97 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,667 Shares 81,297 Est. Cost $48.71 Unrealized +13.5%
TRV TRAVELERSCOMPANIES INC 0.1%
Value ($000) $6,602 Shares 54,767 Est. Cost $81.21 Unrealized +21.8%
CTAS CINTAS CORP 0.1%
Value ($000) $6,584 Shares 52,034 Est. Cost $23.92 Unrealized +13.3%
ROL ROLLINS INC 0.1%
Value ($000) $6,417 Shares 172,840 Est. Cost $11.78 Unrealized +20.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,393 Shares 37,165 Est. Cost $124.91 Unrealized -10.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,293 Shares 69,303 Est. Cost $53.48 Unrealized +12.0%
AXP AMERICAN EXPRESSCO 0.1%
Value ($000) $6,240 Shares 78,880 Est. Cost $61.21 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,191 Shares 33,069 Est. Cost $77.56 Unrealized +96.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,909 Shares 54,242 Est. Cost $0.92 Unrealized +185.2%
C CITIGROUPINC 0.1%
Value ($000) $5,825 Shares 97,381 Est. Cost $38.31 Unrealized +16.6%
SO SOUTHERN CO 0.1%
Value ($000) $5,733 Shares 115,163 Est. Cost $28.71 Unrealized +19.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,724 Shares 84,361 Est. Cost $58.90 Unrealized -1.0%
BROADCOM LTD 0.1%
Value ($000) $5,706 Shares 26,060 Est. Cost $163.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,627 Shares 88,813 Est. Cost $57.59 Unrealized -9.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,614 Shares 130,503 Est. Cost $36.44 Unrealized +14.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,601 Shares 158,401 Est. Cost $25.72 Unrealized +20.3%
F FORD MTRCO DEL 0.1%
Value ($000) $5,280 Shares 453,591 Est. Cost $7.76 Unrealized +0.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,199 Shares 160,523 Est. Cost $33.45 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,190 Shares 34,034 Est. Cost $83.29 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,012 Shares 90,808 Est. Cost $51.39 Unrealized -6.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,957 Shares 100,740 Est. Cost $36.64 Unrealized +23.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,899 Shares 45,437 Est. Cost $80.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,895 Shares 6,386 Est. Cost $71.67 Unrealized +10.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,850 Shares 223,098 Est. Cost $20.57 Unrealized -33.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,658 Shares 119,752 Est. Cost $18.01 Unrealized +80.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,576 Shares 13,979 Est. Cost $258.41 Unrealized +23.3%
EXC EXELON CORP 0.1%
Value ($000) $4,309 Shares 119,773 Est. Cost $15.20 Unrealized +23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,285 Shares 180,781 Est. Cost $8.43 Unrealized +22.5%
ADBE ADOBE SYSINC 0.1%
Value ($000) $4,191 Shares 32,210 Est. Cost $69.59 Unrealized +68.6%
NFLX NETFLIX INC 0.1%
Value ($000) $4,134 Shares 27,970 Est. Cost $10.32 Unrealized +35.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,109 Shares 62,345 Est. Cost $71.72 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,032 Shares 120,112 Est. Cost $24.93 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,897 Shares 25,368 Est. Cost $109.61 Unrealized +36.1%
LUV SOUTHWESTAIRLS CO 0.1%
Value ($000) $3,890 Shares 72,358 Est. Cost $36.48 Unrealized +32.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,887 Shares 58,638 Est. Cost $41.36 Unrealized +13.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,785 Shares 88,359 Est. Cost $29.39 Unrealized +16.9%
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $3,688 Shares 28,018 Est. Cost $71.03 Unrealized +30.4%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $3,674 Shares 79,940 Est. Cost $38.40 Unrealized +14.5%
EOG EOG RES INC 0.1%
Value ($000) $3,656 Shares 37,483 Est. Cost $65.17 Unrealized +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,636 Shares 39,876 Est. Cost $45.97 Unrealized +17.9%
D DOMINIONRES INC VA NEW 0.1%
Value ($000) $3,608 Shares 46,517 Est. Cost $40.40 Unrealized +26.8%
AIG AMERICANINTL GROUP INC 0.1%
Value ($000) $3,598 Shares 57,636 Est. Cost $42.63 Unrealized +20.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,527 Shares 39,636 Est. Cost $72.13 Unrealized +7.5%
CBS CORPNEW 0.1%
Value ($000) $3,513 Shares 50,654 Est. Cost $58.17 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,511 Shares 42,557 Est. Cost $57.39 Unrealized +37.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,502 Shares 46,971 Est. Cost $56.63 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,490 Shares 102,698 Est. Cost $21.76 Unrealized +5.8%
GLW CORNING INC 0.1%
Value ($000) $3,446 Shares 127,640 Est. Cost $14.46 Unrealized +45.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,415 Shares 65,780 Est. Cost $32.69 Unrealized +28.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,414 Shares 57,951 Est. Cost $39.59 Unrealized +27.1%
REYNOLDS AMERICANINC 0.1%
Value ($000) $3,387 Shares 53,742 Est. Cost $52.61 Unrealized
AMT AMERICANTOWER CORP NEW 0.1%
Value ($000) $3,374 Shares 27,759 Est. Cost $83.31 Unrealized +5.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,350 Shares 42,363 Est. Cost $25.84 Unrealized +31.6%
FISV FISERV INC 0.1%
Value ($000) $3,348 Shares 29,038 Est. Cost $38.55 Unrealized +45.6%
CMI CUMMINS INC 0.1%
Value ($000) $3,322 Shares 21,974 Est. Cost $106.41 Unrealized +10.2%
SYMANTEC CORP 0.1%
Value ($000) $3,205 Shares 104,478 Est. Cost $24.76 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,146 Shares 35,315 Est. Cost $87.37 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,105 Shares 23,750 Est. Cost $109.81 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,092 Shares 35,684 Est. Cost $59.98 Unrealized +27.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,028 Shares 47,387 Est. Cost $47.63 Unrealized +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,976 Shares 64,453 Est. Cost $22.76 Unrealized -1.8%
AETNA INCNEW 0.1%
Value ($000) $2,915 Shares 22,854 Est. Cost $90.59 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,891 Shares 40,923 Est. Cost $50.94 Unrealized +41.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,882 Shares 55,967 Est. Cost $30.23 Unrealized +25.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,872 Shares 35,249 Est. Cost $50.73 Unrealized +27.2%
AZO AUTOZONE INC 0.1%
Value ($000) $2,849 Shares 3,940 Est. Cost $655.24 Unrealized +13.0%
ELV ANTHEM INC 0.1%
Value ($000) $2,841 Shares 17,179 Est. Cost $118.07 Unrealized +19.8%
AAL AMERICANAIRLS GROUP INC 0.1%
Value ($000) $2,838 Shares 67,098 Est. Cost $40.96 Unrealized +6.9%
AON PLC 0.1%
Value ($000) $2,835 Shares 23,888 Est. Cost $96.49 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,803 Shares 45,418 Est. Cost $44.05 Unrealized +13.6%
CSX CSX CORP 0.1%
Value ($000) $2,802 Shares 60,202 Est. Cost $8.30 Unrealized +62.6%
XRAY DENTSPLY SIRONAINC 0.1%
Value ($000) $2,741 Shares 43,901 Est. Cost $60.39 Unrealized -0.3%
AFL AFLAC INC 0.1%
Value ($000) $2,741 Shares 37,850 Est. Cost $27.41 Unrealized +5.2%
BBY BEST BUYINC 0.1%
Value ($000) $2,700 Shares 54,938 Est. Cost $22.21 Unrealized +46.5%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $2,699 Shares 11,346 Est. Cost $139.22 Unrealized +47.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,693 Shares 30,425 Est. Cost $70.83 Unrealized -6.2%
NTAP NETAPP INC 0.1%
Value ($000) $2,667 Shares 63,728 Est. Cost $26.89 Unrealized +16.8%
MSI MOTOROLASOLUTIONS INC 0.1%
Value ($000) $2,656 Shares 30,802 Est. Cost $53.09 Unrealized +35.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,648 Shares 20,111 Est. Cost $75.93 Unrealized +50.8%
YAHOO INC 0.1%
Value ($000) $2,647 Shares 57,040 Est. Cost $38.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,624 Shares 20,981 Est. Cost $73.83 Unrealized +59.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,619 Shares 26,671 Est. Cost $70.81 Unrealized +13.0%
STT STATE STRCORP 0.1%
Value ($000) $2,606 Shares 32,737 Est. Cost $56.58 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,569 Shares 60,999 Est. Cost $33.41 Unrealized +3.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,563 Shares 19,765 Est. Cost $93.11 Unrealized +11.5%
QRVO QORVO INC 0.1%
Value ($000) $2,556 Shares 37,274 Est. Cost $50.66 Unrealized +26.8%
AEP AMERICANELEC PWR INC 0.1%
Value ($000) $2,514 Shares 37,453 Est. Cost $33.01 Unrealized +43.5%
DISCOVER FINLSVCS 0.1%
Value ($000) $2,511 Shares 36,711 Est. Cost $55.03 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $2,484 Shares 105,470 Est. Cost $18.96 Unrealized +2.7%
PCG PG&E CORP 0.1%
Value ($000) $2,478 Shares 37,337 Est. Cost $42.51 Unrealized +45.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,463 Shares 33,223 Est. Cost $49.19 Unrealized +19.9%
VARIAN MED SYS INC 0.1%
Value ($000) $2,458 Shares 26,967 Est. Cost $88.70 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,458 Shares 40,397 Est. Cost $41.66 Unrealized +3.1%
CIGNA CORPORATION 0.1%
Value ($000) $2,447 Shares 16,704 Est. Cost $109.71 Unrealized
GWW GRAINGERW W INC 0.1%
Value ($000) $2,446 Shares 10,510 Est. Cost $195.02 Unrealized +10.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,431 Shares 41,191 Est. Cost $34.94 Unrealized +27.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,407 Shares 39,778 Est. Cost $45.31 Unrealized +29.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,404 Shares 42,559 Est. Cost $40.42 Unrealized +21.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,389 Shares 28,339 Est. Cost $79.13 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,358 Shares 74,195 Est. Cost $27.00 Unrealized
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,354 Shares 39,550 Est. Cost $42.79 Unrealized +19.1%
PPL PPL CORP 0.1%
Value ($000) $2,328 Shares 62,270 Est. Cost $19.59 Unrealized +22.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,314 Shares 28,710 Est. Cost $61.22 Unrealized +8.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,280 Shares 26,176 Est. Cost $60.21 Unrealized +36.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,279 Shares 156,817 Est. Cost $9.61 Unrealized +10.3%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value ($000) $2,278 Shares 47,386 Est. Cost $34.87 Unrealized +14.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,271 Shares 28,667 Est. Cost $51.43 Unrealized +11.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,269 Shares 54,292 Est. Cost $32.65 Unrealized -2.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,258 Shares 48,887 Est. Cost $31.67 Unrealized -0.2%
ANADARKO PETECORP 0.0%
Value ($000) $2,252 Shares 36,325 Est. Cost $80.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,247 Shares 15,761 Est. Cost $115.11 Unrealized +23.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,241 Shares 44,948 Est. Cost $36.15 Unrealized
CA INC 0.0%
Value ($000) $2,231 Shares 70,328 Est. Cost $31.82 Unrealized
BEN FRANKLIN RESINC 0.0%
Value ($000) $2,230 Shares 52,922 Est. Cost $26.71 Unrealized -2.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,230 Shares 16,370 Est. Cost $101.66 Unrealized +13.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,224 Shares 74,817 Est. Cost $35.49 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,219 Shares 20,081 Est. Cost $30.96 Unrealized +29.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,213 Shares 23,429 Est. Cost $59.76 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,204 Shares 88,603 Est. Cost $13.69 Unrealized +77.6%
CME CME GROUPINC 0.0%
Value ($000) $2,202 Shares 18,538 Est. Cost $61.20 Unrealized +43.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,194 Shares 30,086 Est. Cost $35.88 Unrealized +69.8%
KMX CARMAX INC 0.0%
Value ($000) $2,184 Shares 36,879 Est. Cost $60.77 Unrealized +6.9%
COTY COTY INC 0.0%
Value ($000) $2,170 Shares 119,669 Est. Cost $17.85 Unrealized -6.1%
KSS KOHLS CORP 0.0%
Value ($000) $2,168 Shares 54,448 Est. Cost $41.65 Unrealized -2.0%
WU WESTERN UNCO 0.0%
Value ($000) $2,155 Shares 105,916 Est. Cost $19.93 Unrealized
XL GROUPLTD 0.0%
Value ($000) $2,154 Shares 54,047 Est. Cost $34.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,143 Shares 32,736 Est. Cost $39.76 Unrealized +20.7%
L LOEWS CORP 0.0%
Value ($000) $2,128 Shares 45,490 Est. Cost $37.97 Unrealized +18.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,124 Shares 9,704 Est. Cost $146.65 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,115 Shares 45,096 Est. Cost $45.74 Unrealized +2.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,114 Shares 18,881 Est. Cost $68.06 Unrealized +43.7%
PIONEER NAT RES CO 0.0%
Value ($000) $2,055 Shares 11,033 Est. Cost $158.41 Unrealized
PNC PNC FINLSVCS GROUP INC 0.0%
Value ($000) $2,054 Shares 17,086 Est. Cost $66.52 Unrealized +37.2%
NORDSTROMINC 0.0%
Value ($000) $2,053 Shares 44,080 Est. Cost $41.87 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,043 Shares 13,780 Est. Cost $139.63 Unrealized -2.2%
MAC MACERICH CO 0.0%
Value ($000) $2,032 Shares 31,558 Est. Cost $77.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,018 Shares 38,213 Est. Cost $31.45 Unrealized +12.3%
HUM HUMANA INC 0.0%
Value ($000) $2,000 Shares 9,703 Est. Cost $115.56 Unrealized +66.1%
BED BATH& BEYOND INC 0.0%
Value ($000) $1,979 Shares 50,158 Est. Cost $62.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,967 Shares 110,038 Est. Cost $9.49 Unrealized +27.5%
EIX EDISON INTL 0.0%
Value ($000) $1,964 Shares 24,671 Est. Cost $35.08 Unrealized +49.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,947 Shares 67,359 Est. Cost $19.22 Unrealized +24.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,938 Shares 23,650 Est. Cost $45.41 Unrealized +46.3%
HRB BLOCK H &R INC 0.0%
Value ($000) $1,930 Shares 82,999 Est. Cost $19.07 Unrealized -16.8%
MAR MARRIOTTINTL INC NEW 0.0%
Value ($000) $1,925 Shares 20,439 Est. Cost $62.97 Unrealized +27.6%
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $1,915 Shares 4,942 Est. Cost $322.18 Unrealized +14.4%
APD AIR PRODS& CHEMS INC 0.0%
Value ($000) $1,913 Shares 14,140 Est. Cost $86.63 Unrealized +30.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,906 Shares 54,632 Est. Cost $34.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,902 Shares 28,302 Est. Cost $24.06 Unrealized +33.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,878 Shares 49,280 Est. Cost $51.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,864 Shares 4,656 Est. Cost $272.79 Unrealized +17.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,853 Shares 19,372 Est. Cost $62.49 Unrealized +30.3%
INTU INTUIT 0.0%
Value ($000) $1,832 Shares 15,791 Est. Cost $82.85 Unrealized +35.7%
IP INTL PAPER CO 0.0%
Value ($000) $1,819 Shares 35,824 Est. Cost $27.01 Unrealized +26.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,819 Shares 11,223 Est. Cost $79.86 Unrealized +70.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,793 Shares 20,031 Est. Cost $58.63 Unrealized +41.2%
PLD PROLOGIS INC 0.0%
Value ($000) $1,785 Shares 34,398 Est. Cost $36.66 Unrealized +8.1%
KR KROGER CO 0.0%
Value ($000) $1,771 Shares 60,043 Est. Cost $22.81 Unrealized +16.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,769 Shares 14,595 Est. Cost $132.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,765 Shares 16,144 Est. Cost $90.38 Unrealized -2.6%
PPG PPG INDSINC 0.0%
Value ($000) $1,756 Shares 16,707 Est. Cost $80.00 Unrealized +7.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,742 Shares 42,696 Est. Cost $27.07 Unrealized +36.0%
MPC MARATHON PETECORP 0.0%
Value ($000) $1,733 Shares 34,297 Est. Cost $34.93 Unrealized +8.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,729 Shares 38,804 Est. Cost $51.54 Unrealized
BK BANK NEWYORK MELLON CORP 0.0%
Value ($000) $1,722 Shares 36,463 Est. Cost $30.70 Unrealized +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,709 Shares 37,111 Est. Cost $28.89 Unrealized +19.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,706 Shares 31,969 Est. Cost $36.53 Unrealized +38.1%
FIS FIDELITYNATL INFORMATION SV 0.0%
Value ($000) $1,701 Shares 21,365 Est. Cost $49.45 Unrealized +39.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,687 Shares 25,611 Est. Cost $43.03 Unrealized +42.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,676 Shares 37,794 Est. Cost $24.21 Unrealized +34.5%
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $1,672 Shares 20,499 Est. Cost $54.43 Unrealized +11.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,669 Shares 24,100 Est. Cost $69.11 Unrealized -10.3%
WELL WELLTOWERINC 0.0%
Value ($000) $1,668 Shares 23,559 Est. Cost $49.85 Unrealized -2.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,660 Shares 16,260 Est. Cost $41.57 Unrealized +51.5%
BAKER HUGHES INC 0.0%
Value ($000) $1,653 Shares 27,638 Est. Cost $52.70 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,640 Shares 27,044 Est. Cost $34.58 Unrealized +28.2%
BLACKROCKINC 0.0%
Value ($000) $1,640 Shares 4,277 Est. Cost $349.73 Unrealized
AVB AVALONBAYCMNTYS INC 0.0%
Value ($000) $1,638 Shares 8,924 Est. Cost $123.29 Unrealized +7.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,638 Shares 31,586 Est. Cost $32.79 Unrealized +29.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,624 Shares 110,022 Est. Cost $14.17 Unrealized +8.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,622 Shares 9,506 Est. Cost $157.17 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,612 Shares 15,113 Est. Cost $54.79 Unrealized +30.9%
ORLY O REILLYAUTOMOTIVE INC NEW 0.0%
Value ($000) $1,607 Shares 5,956 Est. Cost $12.01 Unrealized +50.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,596 Shares 13,068 Est. Cost $87.37 Unrealized +20.6%
WMB WILLIAMSCOS INC DEL 0.0%
Value ($000) $1,588 Shares 53,662 Est. Cost $19.47 Unrealized -7.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,545 Shares 18,718 Est. Cost $42.98 Unrealized +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,540 Shares 19,824 Est. Cost $42.97 Unrealized +27.2%
AN AUTONATION INC 0.0%
Value ($000) $1,534 Shares 36,264 Est. Cost $48.89 Unrealized -2.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,530 Shares 11,447 Est. Cost $127.32 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,499 Shares 23,043 Est. Cost $46.31 Unrealized -8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,484 Shares 23,855 Est. Cost $43.69 Unrealized +3.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,479 Shares 31,346 Est. Cost $27.79 Unrealized +15.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,465 Shares 32,960 Est. Cost $23.71 Unrealized +35.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,456 Shares 8,438 Est. Cost $187.17 Unrealized
BB&T CORP 0.0%
Value ($000) $1,431 Shares 32,012 Est. Cost $37.27 Unrealized
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $1,427 Shares 50,410 Est. Cost $33.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,422 Shares 34,090 Est. Cost $36.30 Unrealized -14.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,410 Shares 18,556 Est. Cost $23.52 Unrealized +11.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,410 Shares 17,518 Est. Cost $71.54 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,389 Shares 8,662 Est. Cost $93.84 Unrealized +41.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,371 Shares 16,864 Est. Cost $64.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 6,619 Est. Cost $139.13 Unrealized +36.7%
LAM RESEARCH CORP 0.0%
Value ($000) $1,358 Shares 10,583 Est. Cost $74.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,337 Shares 18,101 Est. Cost $50.80 Unrealized +21.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,324 Shares 9,996 Est. Cost $87.34 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,317 Shares 9,915 Est. Cost $70.01 Unrealized +41.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,314 Shares 15,240 Est. Cost $50.50 Unrealized +23.7%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $1,301 Shares 8,356 Est. Cost $84.42 Unrealized +50.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,299 Shares 13,809 Est. Cost $23.49 Unrealized +33.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,271 Shares 32,097 Est. Cost $24.02 Unrealized +21.1%
APACHE CORP 0.0%
Value ($000) $1,268 Shares 24,673 Est. Cost $70.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,253 Shares 20,936 Est. Cost $48.17 Unrealized +8.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,237 Shares 20,720 Est. Cost $37.57 Unrealized +33.5%
CONCHO RES INC 0.0%
Value ($000) $1,236 Shares 9,628 Est. Cost $110.58 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,225 Shares 14,443 Est. Cost $64.59 Unrealized +14.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,222 Shares 20,753 Est. Cost $32.20 Unrealized +45.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,210 Shares 20,592 Est. Cost $37.22 Unrealized +12.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,204 Shares 15,341 Est. Cost $66.08 Unrealized +16.3%
KELLOGG CO 0.0%
Value ($000) $1,193 Shares 16,428 Est. Cost $42.47 Unrealized +17.9%
VFC V F CORP 0.0%
Value ($000) $1,183 Shares 21,527 Est. Cost $55.31 Unrealized -10.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,180 Shares 25,682 Est. Cost $39.51 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,178 Shares 19,562 Est. Cost $31.23 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $1,177 Shares 12,015 Est. Cost $67.42 Unrealized +12.0%
MYLAN N V 0.0%
Value ($000) $1,167 Shares 29,926 Est. Cost $52.70 Unrealized
DR PEPPERSNAPPLE GROUP INC 0.0%
Value ($000) $1,165 Shares 11,899 Est. Cost $64.90 Unrealized
BARD C RINC 0.0%
Value ($000) $1,163 Shares 4,681 Est. Cost $171.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,159 Shares 12,542 Est. Cost $57.35 Unrealized +29.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,154 Shares 86,409 Est. Cost $19.23 Unrealized -32.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,152 Shares 16,516 Est. Cost $68.51 Unrealized -4.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,147 Shares 36,053 Est. Cost $22.86 Unrealized -6.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,147 Shares 11,982 Est. Cost $56.39 Unrealized +37.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,138 Shares 34,538 Est. Cost $22.43 Unrealized +22.7%
CLX CLOROX CODEL 0.0%
Value ($000) $1,124 Shares 8,335 Est. Cost $67.26 Unrealized +49.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,122 Shares 11,186 Est. Cost $103.57 Unrealized
CERNER CORP 0.0%
Value ($000) $1,122 Shares 19,069 Est. Cost $63.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,106 Shares 20,928 Est. Cost $34.48 Unrealized +36.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,101 Shares 10,350 Est. Cost $70.91 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,100 Shares 12,726 Est. Cost $51.90 Unrealized +61.2%
WESTROCK CO 0.0%
Value ($000) $1,086 Shares 20,872 Est. Cost $41.41 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,086 Shares 18,985 Est. Cost $51.01 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,084 Shares 26,867 Est. Cost $20.15 Unrealized +43.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,084 Shares 3,802 Est. Cost $224.85 Unrealized +21.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,068 Shares 10,888 Est. Cost $65.20 Unrealized +30.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,065 Shares 7,792 Est. Cost $74.10 Unrealized +58.1%
VIACOM INC NEW 0.0%
Value ($000) $1,053 Shares 22,579 Est. Cost $52.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,049 Shares 17,618 Est. Cost $37.22 Unrealized +1.9%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $1,038 Shares 14,063 Est. Cost $18.46 Unrealized +62.1%
OKE ONEOK INCNEW 0.0%
Value ($000) $1,037 Shares 18,696 Est. Cost $23.25 Unrealized +37.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,036 Shares 8,601 Est. Cost $66.58 Unrealized +69.9%
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $1,028 Shares 12,335 Est. Cost $36.52 Unrealized +53.8%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $1,018 Shares 34,983 Est. Cost $42.11 Unrealized
RED HAT INC 0.0%
Value ($000) $1,002 Shares 11,585 Est. Cost $60.66 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,000 Shares 42,417 Est. Cost $35.60 Unrealized
SJM SMUCKER JM CO 0.0%
Value ($000) $992 Shares 7,566 Est. Cost $79.16 Unrealized +30.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $989 Shares 7,835 Est. Cost $86.43 Unrealized +35.5%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $987 Shares 24,611 Est. Cost $42.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $986 Shares 4,260 Est. Cost $158.19 Unrealized +7.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $985 Shares 30,320 Est. Cost $22.64 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $972 Shares 28,299 Est. Cost $48.50 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $968 Shares 18,797 Est. Cost $8.65 Unrealized +14.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $968 Shares 10,185 Est. Cost $47.75 Unrealized +59.7%
SUNTRUST BKSINC 0.0%
Value ($000) $955 Shares 17,272 Est. Cost $44.60 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $954 Shares 6,648 Est. Cost $112.20 Unrealized
HCP INC 0.0%
Value ($000) $952 Shares 30,423 Est. Cost $37.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $951 Shares 11,369 Est. Cost $35.69 Unrealized +64.0%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $941 Shares 14,985 Est. Cost $32.48 Unrealized +59.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $940 Shares 4,098 Est. Cost $155.97 Unrealized +40.9%
XILINX INC 0.0%
Value ($000) $936 Shares 16,176 Est. Cost $45.54 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $936 Shares 14,745 Est. Cost $63.48 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $934 Shares 14,288 Est. Cost $52.31 Unrealized
SYF SYNCHRONYFINL 0.0%
Value ($000) $929 Shares 27,072 Est. Cost $25.07 Unrealized +15.5%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $905 Shares 3,634 Est. Cost $159.16 Unrealized +3.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $902 Shares 21,839 Est. Cost $44.64 Unrealized
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $901 Shares 11,581 Est. Cost $55.53 Unrealized +12.9%
HARRIS CORP DEL 0.0%
Value ($000) $900 Shares 8,088 Est. Cost $73.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $896 Shares 48,038 Est. Cost $12.49 Unrealized +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $894 Shares 4,098 Est. Cost $158.55 Unrealized +30.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $884 Shares 5,720 Est. Cost $137.84 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $880 Shares 37,954 Est. Cost $23.19 Unrealized
COACH INC 0.0%
Value ($000) $878 Shares 21,234 Est. Cost $39.35 Unrealized
L BRANDSINC 0.0%
Value ($000) $876 Shares 18,608 Est. Cost $62.37 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $875 Shares 5,147 Est. Cost $56.84 Unrealized +14.3%
MARATHON OILCORP 0.0%
Value ($000) $870 Shares 55,052 Est. Cost $23.53 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $861 Shares 15,769 Est. Cost $29.30 Unrealized +41.3%
CITRIX SYS INC 0.0%
Value ($000) $847 Shares 10,160 Est. Cost $76.53 Unrealized
BALL BALL CORP 0.0%
Value ($000) $845 Shares 11,375 Est. Cost $30.28 Unrealized +11.9%
HESS CORP 0.0%
Value ($000) $843 Shares 17,482 Est. Cost $67.78 Unrealized
MTB M & T BKCORP 0.0%
Value ($000) $838 Shares 5,419 Est. Cost $95.69 Unrealized +30.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 5,056 Est. Cost $165.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $835 Shares 17,551 Est. Cost $34.43 Unrealized +38.4%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $833 Shares 1,869 Est. Cost $8.39 Unrealized -1.6%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $829 Shares 4,841 Est. Cost $146.24 Unrealized +21.4%
ROCKWELL COLLINSINC 0.0%
Value ($000) $826 Shares 8,501 Est. Cost $77.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $826 Shares 32,253 Est. Cost $32.31 Unrealized -17.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $814 Shares 18,190 Est. Cost $23.73 Unrealized +40.5%
WAT WATERS CORP 0.0%
Value ($000) $813 Shares 5,203 Est. Cost $111.70 Unrealized +33.7%
DOV DOVER CORP 0.0%
Value ($000) $812 Shares 10,104 Est. Cost $43.84 Unrealized +26.0%
AME AMETEK INC NEW 0.0%
Value ($000) $806 Shares 14,913 Est. Cost $44.51 Unrealized +11.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $800 Shares 20,413 Est. Cost $22.59 Unrealized +29.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $798 Shares 9,894 Est. Cost $70.26 Unrealized +6.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $797 Shares 11,179 Est. Cost $30.20 Unrealized +10.8%
ALB ALBEMARLECORP 0.0%
Value ($000) $773 Shares 7,316 Est. Cost $69.16 Unrealized +24.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $772 Shares 27,987 Est. Cost $16.04 Unrealized +25.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $772 Shares 18,149 Est. Cost $36.04 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $769 Shares 9,519 Est. Cost $51.88 Unrealized +12.7%
ARCONIC INC 0.0%
Value ($000) $754 Shares 28,626 Est. Cost $19.09 Unrealized
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $751 Shares 7,379 Est. Cost $67.50 Unrealized +7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $740 Shares 8,023 Est. Cost $62.02 Unrealized +43.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $739 Shares 6,181 Est. Cost $127.14 Unrealized
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $738 Shares 30,874 Est. Cost $21.57 Unrealized -23.2%
DHI D R HORTON INC 0.0%
Value ($000) $736 Shares 22,081 Est. Cost $22.40 Unrealized +25.6%
GRMN GARMIN LTD 0.0%
Value ($000) $735 Shares 14,375 Est. Cost $27.08 Unrealized +47.9%
AMD ADVANCEDMICRO DEVICES INC 0.0%
Value ($000) $729 Shares 50,129 Est. Cost $12.69 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $726 Shares 7,270 Est. Cost $50.66 Unrealized +34.8%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $722 Shares 5,804 Est. Cost $104.73 Unrealized +8.6%
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $720 Shares 12,570 Est. Cost $33.87 Unrealized +33.6%
TDG TRANSDIGMGROUP INC 0.0%
Value ($000) $711 Shares 3,229 Est. Cost $155.82 Unrealized +4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $711 Shares 4,793 Est. Cost $147.47 Unrealized -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $710 Shares 9,186 Est. Cost $53.16 Unrealized +17.2%
MAS MASCO CORP 0.0%
Value ($000) $707 Shares 20,814 Est. Cost $23.03 Unrealized +26.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $705 Shares 9,779 Est. Cost $66.92 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $701 Shares 2,468 Est. Cost $170.68 Unrealized
SL GREENRLTY CORP 0.0%
Value ($000) $697 Shares 6,536 Est. Cost $104.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $691 Shares 24,823 Est. Cost $24.15 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $688 Shares 10,116 Est. Cost $65.60 Unrealized +0.9%
EQT EQT CORP 0.0%
Value ($000) $688 Shares 11,264 Est. Cost $37.86 Unrealized -18.8%
PNR PENTAIR PLC 0.0%
Value ($000) $682 Shares 10,865 Est. Cost $35.03 Unrealized -0.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $680 Shares 19,537 Est. Cost $28.92 Unrealized +15.7%
LEN LENNAR CORP 0.0%
Value ($000) $676 Shares 13,203 Est. Cost $36.40 Unrealized +13.8%
M MACYS INC 0.0%
Value ($000) $675 Shares 22,761 Est. Cost $40.53 Unrealized -23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 11,255 Est. Cost $52.62 Unrealized +24.9%
KEY KEYCORP NEW 0.0%
Value ($000) $670 Shares 37,692 Est. Cost $9.28 Unrealized +34.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $670 Shares 26,376 Est. Cost $14.31 Unrealized +35.0%
MOS MOSAIC CONEW 0.0%
Value ($000) $664 Shares 22,756 Est. Cost $31.57 Unrealized -15.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $655 Shares 9,069 Est. Cost $33.42 Unrealized +70.7%
NTRS NORTHERN TRCORP 0.0%
Value ($000) $654 Shares 7,559 Est. Cost $54.40 Unrealized +24.6%
MCO MOODYS CORP 0.0%
Value ($000) $654 Shares 5,833 Est. Cost $93.53 Unrealized +5.7%
JD JD COM INC 0.0%
Value ($000) $653 Shares 20,976 Est. Cost $21.45 Unrealized
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $649 Shares 11,478 Est. Cost $34.32 Unrealized +40.1%
FOOT LOCKER INC 0.0%
Value ($000) $643 Shares 8,601 Est. Cost $67.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $638 Shares 5,776 Est. Cost $82.08 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $636 Shares 3,768 Est. Cost $96.38 Unrealized +43.2%
COOPER COS INC 0.0%
Value ($000) $636 Shares 3,181 Est. Cost $180.33 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $630 Shares 9,489 Est. Cost $48.09 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $630 Shares 17,366 Est. Cost $25.65 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $627 Shares 25,517 Est. Cost $13.20 Unrealized +28.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $626 Shares 4,686 Est. Cost $151.96 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $624 Shares 12,392 Est. Cost $33.67 Unrealized +45.1%
PRGO PERRIGO COPLC 0.0%
Value ($000) $619 Shares 9,317 Est. Cost $141.45 Unrealized -46.2%
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $618 Shares 17,893 Est. Cost $17.30 Unrealized +49.1%
TESORO CORP 0.0%
Value ($000) $616 Shares 7,601 Est. Cost $98.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $611 Shares 27,659 Est. Cost $17.73 Unrealized -13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $609 Shares 8,181 Est. Cost $58.37 Unrealized -7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $607 Shares 17,526 Est. Cost $26.46 Unrealized +7.7%
FMC F M C CORP 0.0%
Value ($000) $605 Shares 8,687 Est. Cost $38.99 Unrealized +7.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $594 Shares 6,930 Est. Cost $104.89 Unrealized
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $593 Shares 9,396 Est. Cost $35.57 Unrealized +22.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $592 Shares 5,167 Est. Cost $114.87 Unrealized -21.6%
GT GOODYEARTIRE & RUBR CO 0.0%
Value ($000) $589 Shares 16,354 Est. Cost $23.74 Unrealized +43.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $586 Shares 4,477 Est. Cost $103.72 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $586 Shares 8,494 Est. Cost $12.34 Unrealized +2.7%
LKQ LKQ CORP 0.0%
Value ($000) $586 Shares 20,014 Est. Cost $29.13 Unrealized -4.1%
XYL XYLEM INC 0.0%
Value ($000) $586 Shares 11,663 Est. Cost $32.76 Unrealized +33.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $585 Shares 2,866 Est. Cost $239.07 Unrealized -14.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $583 Shares 8,555 Est. Cost $51.79 Unrealized -1.4%
TOTAL SYSSVCS INC 0.0%
Value ($000) $573 Shares 10,725 Est. Cost $37.06 Unrealized
CTRIP COMINTL LTD 0.0%
Value ($000) $569 Shares 11,579 Est. Cost $45.07 Unrealized
IRM IRON MTNINC NEW 0.0%
Value ($000) $568 Shares 15,937 Est. Cost $21.84 Unrealized -1.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $548 Shares 12,573 Est. Cost $35.21 Unrealized +14.2%
PVH PVH CORP 0.0%
Value ($000) $533 Shares 5,151 Est. Cost $109.98 Unrealized -16.9%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $518 Shares 5,641 Est. Cost $73.81 Unrealized +21.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $511 Shares 38,164 Est. Cost $7.05 Unrealized +32.3%
HANESBRANDS INC 0.0%
Value ($000) $511 Shares 24,611 Est. Cost $26.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $500 Shares 21,019 Est. Cost $10.64 Unrealized +61.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $486 Shares 6,207 Est. Cost $69.73 Unrealized
AES AES CORP 0.0%
Value ($000) $479 Shares 42,835 Est. Cost $8.44 Unrealized -2.4%
NEWFIELD EXPLCO 0.0%
Value ($000) $477 Shares 12,924 Est. Cost $37.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $476 Shares 9,054 Est. Cost $51.61 Unrealized -1.9%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $470 Shares 7,054 Est. Cost $69.40 Unrealized +2.6%
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $470 Shares 6,205 Est. Cost $49.79 Unrealized +27.7%
ENVISION HEALTHCARECORP 0.0%
Value ($000) $468 Shares 7,632 Est. Cost $63.11 Unrealized
STERICYCLE INC 0.0%
Value ($000) $458 Shares 5,529 Est. Cost $110.62 Unrealized
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $453 Shares 10,204 Est. Cost $45.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $445 Shares 15,148 Est. Cost $35.85 Unrealized -28.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $435 Shares 7,866 Est. Cost $46.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $434 Shares 14,184 Est. Cost $22.03 Unrealized -6.1%
CMA COMERICA INC 0.0%
Value ($000) $424 Shares 6,180 Est. Cost $41.43 Unrealized +16.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $414 Shares 7,135 Est. Cost $44.03 Unrealized +20.9%
FLS FLOWSERVECORP 0.0%
Value ($000) $411 Shares 8,482 Est. Cost $44.78 Unrealized -9.8%
XEROX CORP 0.0%
Value ($000) $407 Shares 55,490 Est. Cost $11.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $406 Shares 8,305 Est. Cost $43.23 Unrealized +11.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $384 Shares 20,532 Est. Cost $18.49 Unrealized -26.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $373 Shares 7,000 Est. Cost $37.15 Unrealized
STAPLES INC 0.0%
Value ($000) $371 Shares 42,273 Est. Cost $14.13 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $366 Shares 6,000 Est. Cost $42.98 Unrealized +38.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $365 Shares 9,827 Est. Cost $21.88 Unrealized +63.7%
TGNA TEGNA INC 0.0%
Value ($000) $357 Shares 13,953 Est. Cost $17.74 Unrealized -13.3%
RRC RANGE RESCORP 0.0%
Value ($000) $356 Shares 12,224 Est. Cost $30.29 Unrealized +2.0%
GAP GAP INC DEL 0.0%
Value ($000) $346 Shares 14,256 Est. Cost $17.04 Unrealized +2.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $343 Shares 4,494 Est. Cost $44.57 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $340 Shares 12,000 Est. Cost $37.37 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $327 Shares 1,993 Est. Cost $142.44 Unrealized +7.6%
LAZARD LTD 0.0%
Value ($000) $322 Shares 7,000 Est. Cost $46.00 Unrealized
NWSA NEWS CORPNEW 0.0%
Value ($000) $322 Shares 24,802 Est. Cost $13.16 Unrealized -14.2%
FLIR SYSINC 0.0%
Value ($000) $321 Shares 8,860 Est. Cost $33.49 Unrealized
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $321 Shares 3,500 Est. Cost $39.93 Unrealized +76.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $317 Shares 7,337 Est. Cost $58.49 Unrealized -27.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $315 Shares 25,298 Est. Cost $29.71 Unrealized -53.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $314 Shares 5,000 Est. Cost $73.53 Unrealized
YUMC YUM CHINAHLDGS INC 0.0%
Value ($000) $307 Shares 11,293 Est. Cost $26.68 Unrealized +0.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $301 Shares 10,531 Est. Cost $15.48 Unrealized +35.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $299 Shares 7,115 Est. Cost $37.58 Unrealized +15.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $299 Shares 3,660 Est. Cost $123.57 Unrealized -44.1%
TORCHMARKCORP 0.0%
Value ($000) $297 Shares 3,850 Est. Cost $74.23 Unrealized
LEUCADIA NATLCORP 0.0%
Value ($000) $296 Shares 11,381 Est. Cost $23.59 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $294 Shares 49,499 Est. Cost $13.21 Unrealized
NEW YORKCMNTY BANCORP INC 0.0%
Value ($000) $293 Shares 21,000 Est. Cost $16.54 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $281 Shares 4,044 Est. Cost $19.19 Unrealized +5.0%
CSRA INC 0.0%
Value ($000) $276 Shares 9,434 Est. Cost $27.62 Unrealized
MEREDITH CORP 0.0%
Value ($000) $271 Shares 4,200 Est. Cost $47.00 Unrealized
TDC TERADATA CORPDEL 0.0%
Value ($000) $265 Shares 8,505 Est. Cost $37.86 Unrealized -20.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $264 Shares 3,200 Est. Cost $31.53 Unrealized +93.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $264 Shares 32,358 Est. Cost $23.31 Unrealized
R RYDER SYSINC 0.0%
Value ($000) $262 Shares 3,475 Est. Cost $73.82 Unrealized +2.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $261 Shares 3,224 Est. Cost $69.83 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $258 Shares 2,393 Est. Cost $121.22 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $23.99 Unrealized +60.7%
PATTERSONCOMPANIES INC 0.0%
Value ($000) $242 Shares 5,345 Est. Cost $46.92 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $237 Shares 7,200 Est. Cost $23.45 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $236 Shares 11,940 Est. Cost $31.36 Unrealized -25.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $232 Shares 5,500 Est. Cost $25.77 Unrealized +70.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $219 Shares 11,979 Est. Cost $35.23 Unrealized -40.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $206 Shares 5,900 Est. Cost $35.72 Unrealized -2.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $203 Shares 11,138 Est. Cost $18.23 Unrealized