Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $4,867,311 (100.0% shares, 0.0% debt)

Holdings (523)

SPY SPDR S&P 500 ETF TR 22.5%
Value ($000) $1,096,079 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.2%
Value ($000) $885,995 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $113,634 Shares 1,648,553 Est. Cost $31.27 Unrealized +99.3%
AAPL APPLE INC 2.0%
Value ($000) $96,751 Shares 671,789 Est. Cost $20.43 Unrealized +67.9%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $79,094 Shares 356,184 Est. Cost $175.71 Unrealized
MMM 3M CO 1.2%
Value ($000) $57,826 Shares 277,754 Est. Cost $75.64 Unrealized +64.8%
NKE NIKE INC 1.1%
Value ($000) $55,522 Shares 941,052 Est. Cost $43.11 Unrealized +11.9%
V VISA INC 1.1%
Value ($000) $54,681 Shares 583,078 Est. Cost $61.67 Unrealized +41.8%
JNJ JOHNSON &JOHNSON 1.0%
Value ($000) $47,031 Shares 355,513 Est. Cost $67.74 Unrealized +48.2%
GENERAL ELECTRIC CO 1.0%
Value ($000) $46,942 Shares 1,737,933 Est. Cost $24.56 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $46,406 Shares 47,940 Est. Cost $19.63 Unrealized +143.1%
META FACEBOOK INC 1.0%
Value ($000) $46,297 Shares 306,641 Est. Cost $80.76 Unrealized +82.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $44,563 Shares 419,409 Est. Cost $80.38 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $44,097 Shares 546,228 Est. Cost $54.73 Unrealized +1.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $38,834 Shares 665,993 Est. Cost $33.46 Unrealized +50.1%
UNP UNION PAC CORP 0.8%
Value ($000) $36,569 Shares 335,773 Est. Cost $67.04 Unrealized +34.4%
GOOG ALPHABET INC 0.7%
Value ($000) $35,949 Shares 39,559 Est. Cost $37.25 Unrealized +22.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $35,494 Shares 290,668 Est. Cost $99.39 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $33,437 Shares 35,966 Est. Cost $37.53 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $32,622 Shares 175,935 Est. Cost $85.77 Unrealized +78.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $30,784 Shares 415,273 Est. Cost $50.92 Unrealized +19.1%
HD HOME DEPOT INC 0.6%
Value ($000) $30,750 Shares 200,457 Est. Cost $76.34 Unrealized +63.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $29,548 Shares 339,053 Est. Cost $56.82 Unrealized +23.5%
T AT&T INC 0.6%
Value ($000) $28,175 Shares 746,743 Est. Cost $12.20 Unrealized +30.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $27,678 Shares 141,858 Est. Cost $113.91 Unrealized +41.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $27,442 Shares 263,026 Est. Cost $71.15 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $26,599 Shares 172,912 Est. Cost $112.97 Unrealized -8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $26,378 Shares 257,448 Est. Cost $46.11 Unrealized +82.7%
PFE PFIZER INC 0.5%
Value ($000) $25,453 Shares 757,755 Est. Cost $17.03 Unrealized +26.8%
PEP PEPSICO INC 0.5%
Value ($000) $25,180 Shares 218,026 Est. Cost $60.81 Unrealized +45.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $23,417 Shares 524,346 Est. Cost $27.71 Unrealized +6.6%
MRK MERCK & COINC 0.5%
Value ($000) $23,329 Shares 364,010 Est. Cost $32.66 Unrealized +42.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $22,643 Shares 192,788 Est. Cost $50.79 Unrealized +46.2%
KO COCA COLACO 0.5%
Value ($000) $22,459 Shares 500,760 Est. Cost $28.41 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $22,259 Shares 571,915 Est. Cost $24.85 Unrealized +28.4%
MCD MCDONALDSCORP 0.5%
Value ($000) $22,017 Shares 143,752 Est. Cost $73.18 Unrealized +61.1%
BA BOEING CO 0.4%
Value ($000) $21,209 Shares 107,252 Est. Cost $98.47 Unrealized +77.6%
INTC INTEL CORP 0.4%
Value ($000) $20,404 Shares 604,732 Est. Cost $20.58 Unrealized +43.7%
CSCO CISCO SYSINC 0.4%
Value ($000) $19,851 Shares 634,204 Est. Cost $17.28 Unrealized +45.0%
ORCL ORACLE CORP 0.4%
Value ($000) $18,200 Shares 362,978 Est. Cost $30.59 Unrealized +31.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $17,704 Shares 237,727 Est. Cost $19.60 Unrealized +100.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $17,701 Shares 123,563 Est. Cost $70.21 Unrealized +61.4%
ECL ECOLAB INC 0.3%
Value ($000) $16,523 Shares 124,469 Est. Cost $95.46 Unrealized +23.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $15,960 Shares 45,475 Est. Cost $71.99 Unrealized +43.7%
ABBV ABBVIE INC 0.3%
Value ($000) $15,819 Shares 218,169 Est. Cost $32.92 Unrealized +42.7%
WMT WAL-MART STORESINC 0.3%
Value ($000) $15,778 Shares 208,481 Est. Cost $20.13 Unrealized +9.4%
CELGENE CORP 0.3%
Value ($000) $15,631 Shares 120,358 Est. Cost $115.44 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $15,594 Shares 202,698 Est. Cost $47.94 Unrealized +31.7%
JPM JPMORGANCHASE & CO 0.3%
Value ($000) $15,564 Shares 170,283 Est. Cost $50.54 Unrealized +35.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $15,553 Shares 26,425 Est. Cost $333.49 Unrealized +64.3%
AMGN AMGEN INC 0.3%
Value ($000) $15,316 Shares 88,926 Est. Cost $87.90 Unrealized +42.6%
MEDTRONICPLC 0.3%
Value ($000) $14,681 Shares 165,420 Est. Cost $69.05 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $14,427 Shares 170,993 Est. Cost $66.59 Unrealized +16.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $13,897 Shares 188,261 Est. Cost $11.96 Unrealized +40.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $13,794 Shares 265,881 Est. Cost $38.74 Unrealized +18.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,766 Shares 113,349 Est. Cost $76.36 Unrealized +48.1%
TIFFANY & CO NEW 0.3%
Value ($000) $13,669 Shares 145,619 Est. Cost $81.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $13,581 Shares 100,603 Est. Cost $96.07 Unrealized +13.4%
HSY HERSHEY CO 0.3%
Value ($000) $13,385 Shares 124,657 Est. Cost $71.18 Unrealized +26.2%
MONSANTO CO NEW 0.3%
Value ($000) $13,301 Shares 112,377 Est. Cost $101.76 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,940 Shares 182,827 Est. Cost $50.24 Unrealized -3.8%
BRK/B BERKSHIREHATHAWAY INC DEL 0.3%
Value ($000) $12,704 Shares 75,010 Est. Cost $145.71 Unrealized +14.1%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $12,494 Shares 128,129 Est. Cost $30.80 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,360 Shares 99,933 Est. Cost $79.73 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,302 Shares 111,232 Est. Cost $66.12 Unrealized +16.9%
HON HONEYWELLINTL INC 0.3%
Value ($000) $12,279 Shares 92,123 Est. Cost $61.57 Unrealized +60.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,636 Shares 195,170 Est. Cost $40.88 Unrealized +17.4%
ALLERGAN PLC 0.2%
Value ($000) $11,560 Shares 47,554 Est. Cost $288.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,508 Shares 51,860 Est. Cost $148.63 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,355 Shares 71,000 Est. Cost $110.43 Unrealized +36.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $11,335 Shares 105,478 Est. Cost $61.06 Unrealized +37.7%
PRICELINEGRP INC 0.2%
Value ($000) $11,115 Shares 5,942 Est. Cost $1180.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $11,093 Shares 199,082 Est. Cost $32.13 Unrealized +24.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11,055 Shares 167,909 Est. Cost $57.12 Unrealized -2.3%
DU PONT EI DE NEMOURS & CO 0.2%
Value ($000) $10,876 Shares 134,756 Est. Cost $59.64 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $10,193 Shares 209,696 Est. Cost $31.98 Unrealized +21.6%
DE DEERE & CO 0.2%
Value ($000) $10,158 Shares 82,191 Est. Cost $68.80 Unrealized +49.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,906 Shares 123,114 Est. Cost $53.07 Unrealized +13.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,859 Shares 178,538 Est. Cost $45.66 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,841 Shares 177,611 Est. Cost $38.28 Unrealized +10.2%
LLY LILLY ELI& CO 0.2%
Value ($000) $9,821 Shares 119,335 Est. Cost $46.99 Unrealized +51.7%
PRAXAIR INC 0.2%
Value ($000) $9,655 Shares 72,843 Est. Cost $117.52 Unrealized
LOW LOWES COSINC 0.2%
Value ($000) $9,624 Shares 124,134 Est. Cost $44.76 Unrealized +55.7%
BAC BANK AMERCORP 0.2%
Value ($000) $9,534 Shares 393,000 Est. Cost $14.33 Unrealized +33.3%
TIME WARNER INC 0.2%
Value ($000) $9,410 Shares 93,718 Est. Cost $71.29 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,183 Shares 108,813 Est. Cost $49.24 Unrealized +45.8%
C CITIGROUPINC 0.2%
Value ($000) $9,181 Shares 137,279 Est. Cost $40.68 Unrealized +14.2%
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $9,156 Shares 32,981 Est. Cost $82.73 Unrealized +163.9%
DOW CHEMCO 0.2%
Value ($000) $8,749 Shares 138,722 Est. Cost $41.29 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,334 Shares 59,475 Est. Cost $18.43 Unrealized +49.5%
WALGREENSBOOTS ALLIANCE INC 0.2%
Value ($000) $8,081 Shares 103,195 Est. Cost $77.27 Unrealized
MDLZ MONDELEZINTL INC 0.2%
Value ($000) $7,919 Shares 183,353 Est. Cost $28.19 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,790 Shares 44,648 Est. Cost $133.14 Unrealized +23.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,246 Shares 135,002 Est. Cost $36.86 Unrealized +33.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,070 Shares 84,576 Est. Cost $49.11 Unrealized +20.3%
BIIB BIOGEN INC 0.1%
Value ($000) $7,005 Shares 25,814 Est. Cost $282.45 Unrealized -6.4%
TRV TRAVELERSCOMPANIES INC 0.1%
Value ($000) $6,930 Shares 54,767 Est. Cost $81.21 Unrealized +25.5%
ROL ROLLINS INC 0.1%
Value ($000) $6,914 Shares 169,840 Est. Cost $11.78 Unrealized +36.9%
AXP AMERICAN EXPRESSCO 0.1%
Value ($000) $6,865 Shares 81,493 Est. Cost $61.50 Unrealized +14.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,800 Shares 154,696 Est. Cost $40.39 Unrealized -12.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,789 Shares 34,270 Est. Cost $80.52 Unrealized +101.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,734 Shares 19,990 Est. Cost $281.02 Unrealized +18.7%
BROADCOM LTD 0.1%
Value ($000) $6,491 Shares 27,853 Est. Cost $167.55 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,461 Shares 29,727 Est. Cost $121.16 Unrealized +41.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,175 Shares 72,099 Est. Cost $53.76 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,133 Shares 6,557 Est. Cost $72.31 Unrealized +32.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,109 Shares 84,640 Est. Cost $29.61 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,103 Shares 37,727 Est. Cost $124.58 Unrealized -17.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,969 Shares 41,290 Est. Cost $0.92 Unrealized +240.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,966 Shares 91,361 Est. Cost $58.34 Unrealized -11.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,856 Shares 41,564 Est. Cost $80.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $5,797 Shares 165,947 Est. Cost $25.87 Unrealized +12.3%
SO SOUTHERN CO 0.1%
Value ($000) $5,755 Shares 120,190 Est. Cost $28.98 Unrealized +21.1%
RAYTHEON CO 0.1%
Value ($000) $5,680 Shares 35,175 Est. Cost $85.83 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,532 Shares 92,394 Est. Cost $57.24 Unrealized -15.2%
F FORD MTRCO DEL 0.1%
Value ($000) $5,289 Shares 472,634 Est. Cost $7.74 Unrealized -8.3%
TGT TARGET CORP 0.1%
Value ($000) $5,229 Shares 100,009 Est. Cost $50.58 Unrealized -15.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,905 Shares 118,744 Est. Cost $18.01 Unrealized +114.4%
ADBE ADOBE SYSINC 0.1%
Value ($000) $4,856 Shares 34,330 Est. Cost $73.75 Unrealized +85.6%
CTAS CINTAS CORP 0.1%
Value ($000) $4,788 Shares 37,994 Est. Cost $23.92 Unrealized +19.1%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $4,768 Shares 88,717 Est. Cost $38.99 Unrealized +13.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,665 Shares 164,618 Est. Cost $33.33 Unrealized
LUV SOUTHWESTAIRLS CO 0.1%
Value ($000) $4,504 Shares 72,476 Est. Cost $36.48 Unrealized +43.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,479 Shares 104,874 Est. Cost $36.72 Unrealized +5.3%
NFLX NETFLIX INC 0.1%
Value ($000) $4,469 Shares 29,910 Est. Cost $10.65 Unrealized +44.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,445 Shares 232,006 Est. Cost $20.26 Unrealized -38.5%
EXC EXELON CORP 0.1%
Value ($000) $4,365 Shares 121,012 Est. Cost $15.23 Unrealized +23.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,321 Shares 96,975 Est. Cost $29.76 Unrealized +12.7%
MCK MCKESSON CORP 0.1%
Value ($000) $4,312 Shares 26,208 Est. Cost $140.55 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,243 Shares 40,131 Est. Cost $79.42 Unrealized +26.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,221 Shares 66,121 Est. Cost $71.27 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,125 Shares 118,125 Est. Cost $24.93 Unrealized +22.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,018 Shares 46,402 Est. Cost $59.76 Unrealized +44.0%
BK BANK NEWYORK MELLON CORP 0.1%
Value ($000) $3,917 Shares 76,766 Est. Cost $34.51 Unrealized +10.0%
AIG AMERICANINTL GROUP INC 0.1%
Value ($000) $3,911 Shares 62,559 Est. Cost $43.20 Unrealized +15.3%
AMT AMERICANTOWER CORP NEW 0.1%
Value ($000) $3,903 Shares 29,493 Est. Cost $84.46 Unrealized +21.8%
GLW CORNING INC 0.1%
Value ($000) $3,811 Shares 126,826 Est. Cost $14.46 Unrealized +57.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,795 Shares 57,882 Est. Cost $39.59 Unrealized +42.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,751 Shares 47,676 Est. Cost $56.96 Unrealized
REYNOLDS AMERICANINC 0.1%
Value ($000) $3,735 Shares 57,425 Est. Cost $53.41 Unrealized
D DOMINION ENERGYINC 0.1%
Value ($000) $3,674 Shares 47,949 Est. Cost $40.80 Unrealized +31.7%
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $3,658 Shares 28,330 Est. Cost $71.30 Unrealized +34.9%
AAL AMERICANAIRLS GROUP INC 0.1%
Value ($000) $3,644 Shares 72,411 Est. Cost $41.26 Unrealized +9.3%
EOG EOG RES INC 0.1%
Value ($000) $3,626 Shares 40,060 Est. Cost $65.40 Unrealized +5.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,610 Shares 48,937 Est. Cost $48.01 Unrealized +24.2%
CMI CUMMINS INC 0.1%
Value ($000) $3,599 Shares 22,188 Est. Cost $106.41 Unrealized +16.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,581 Shares 42,439 Est. Cost $46.20 Unrealized +7.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,573 Shares 33,043 Est. Cost $63.63 Unrealized +11.7%
FISV FISERV INC 0.1%
Value ($000) $3,563 Shares 29,125 Est. Cost $38.55 Unrealized +56.9%
AETNA INCNEW 0.1%
Value ($000) $3,495 Shares 23,018 Est. Cost $90.59 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,494 Shares 64,031 Est. Cost $8.72 Unrealized +74.8%
ELV ANTHEM INC 0.1%
Value ($000) $3,460 Shares 18,389 Est. Cost $120.85 Unrealized +32.7%
SYY SYSCO CORP 0.1%
Value ($000) $3,458 Shares 68,700 Est. Cost $33.12 Unrealized +28.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,445 Shares 207,649 Est. Cost $8.72 Unrealized +23.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,379 Shares 38,753 Est. Cost $72.13 Unrealized +9.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,359 Shares 100,269 Est. Cost $21.76 Unrealized +10.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,277 Shares 43,548 Est. Cost $52.42 Unrealized +44.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,266 Shares 39,527 Est. Cost $60.95 Unrealized +14.8%
USB US BANCORP DEL 0.1%
Value ($000) $3,248 Shares 62,559 Est. Cost $30.94 Unrealized +19.5%
AON PLC 0.1%
Value ($000) $3,241 Shares 24,381 Est. Cost $97.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,224 Shares 64,887 Est. Cost $22.76 Unrealized +5.8%
CBS CORPNEW 0.1%
Value ($000) $3,221 Shares 50,498 Est. Cost $58.17 Unrealized
STT STATE STRCORP 0.1%
Value ($000) $3,177 Shares 35,405 Est. Cost $57.15 Unrealized +12.3%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $3,110 Shares 12,115 Est. Cost $144.19 Unrealized +50.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,092 Shares 34,961 Est. Cost $50.73 Unrealized +37.5%
BBY BEST BUYINC 0.1%
Value ($000) $3,024 Shares 52,745 Est. Cost $22.21 Unrealized +76.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,000 Shares 41,616 Est. Cost $66.04 Unrealized -2.5%
SYK STRYKER CORP 0.1%
Value ($000) $2,988 Shares 21,529 Est. Cost $79.15 Unrealized +57.6%
AFL AFLAC INC 0.1%
Value ($000) $2,981 Shares 38,374 Est. Cost $27.45 Unrealized +11.9%
CIGNA CORPORATION 0.1%
Value ($000) $2,974 Shares 17,766 Est. Cost $113.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,950 Shares 26,537 Est. Cost $70.81 Unrealized +25.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,896 Shares 30,637 Est. Cost $70.83 Unrealized -4.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,888 Shares 46,108 Est. Cost $44.12 Unrealized +10.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,835 Shares 31,346 Est. Cost $56.78 Unrealized +21.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,823 Shares 65,101 Est. Cost $33.47 Unrealized +2.6%
ORLY O REILLYAUTOMOTIVE INC NEW 0.1%
Value ($000) $2,820 Shares 12,892 Est. Cost $14.33 Unrealized +13.9%
BFH ALLIANCEDATA SYSTEMS CORP 0.1%
Value ($000) $2,803 Shares 10,919 Est. Cost $168.16 Unrealized +2.7%
XRAY DENTSPLY SIRONAINC 0.1%
Value ($000) $2,770 Shares 42,723 Est. Cost $60.39 Unrealized +4.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,770 Shares 48,118 Est. Cost $37.56 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,762 Shares 72,284 Est. Cost $29.46 Unrealized +8.8%
SYMANTEC CORP 0.1%
Value ($000) $2,751 Shares 97,376 Est. Cost $24.76 Unrealized
MSI MOTOROLASOLUTIONS INC 0.1%
Value ($000) $2,730 Shares 31,472 Est. Cost $53.55 Unrealized +39.7%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,714 Shares 40,873 Est. Cost $43.23 Unrealized +30.4%
KMX CARMAX INC 0.1%
Value ($000) $2,698 Shares 42,783 Est. Cost $60.72 Unrealized -0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $2,681 Shares 18,439 Est. Cost $103.81 Unrealized +16.4%
AEP AMERICANELEC PWR INC 0.1%
Value ($000) $2,662 Shares 38,322 Est. Cost $33.43 Unrealized +53.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,649 Shares 34,041 Est. Cost $49.55 Unrealized +29.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,634 Shares 95,031 Est. Cost $14.56 Unrealized +82.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,632 Shares 26,213 Est. Cost $79.13 Unrealized
HRB BLOCK H &R INC 0.1%
Value ($000) $2,624 Shares 84,897 Est. Cost $19.07 Unrealized -1.5%
REGN REGENERONPHARMACEUTICALS 0.1%
Value ($000) $2,597 Shares 5,288 Est. Cost $329.57 Unrealized +32.0%
HIG HARTFORDFINL SVCS GROUP INC 0.1%
Value ($000) $2,588 Shares 49,228 Est. Cost $35.11 Unrealized +16.9%
PCG PG&E CORP 0.1%
Value ($000) $2,571 Shares 38,735 Est. Cost $43.34 Unrealized +51.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,545 Shares 25,407 Est. Cost $60.43 Unrealized +13.2%
DISCOVER FINLSVCS 0.1%
Value ($000) $2,525 Shares 40,600 Est. Cost $55.72 Unrealized
PVH PVH CORP 0.1%
Value ($000) $2,521 Shares 22,017 Est. Cost $104.19 Unrealized -1.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,517 Shares 30,444 Est. Cost $51.71 Unrealized +8.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,488 Shares 4,362 Est. Cost $654.83 Unrealized -0.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,468 Shares 168,612 Est. Cost $9.64 Unrealized +5.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,455 Shares 37,624 Est. Cost $41.66 Unrealized +14.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,447 Shares 20,108 Est. Cost $69.93 Unrealized +41.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,437 Shares 19,149 Est. Cost $93.11 Unrealized +15.2%
BEN FRANKLIN RESINC 0.1%
Value ($000) $2,434 Shares 54,351 Est. Cost $26.72 Unrealized +1.3%
NTAP NETAPP INC 0.1%
Value ($000) $2,434 Shares 60,769 Est. Cost $26.89 Unrealized +18.6%
HUM HUMANA INC 0.0%
Value ($000) $2,410 Shares 10,014 Est. Cost $118.51 Unrealized +77.7%
PNC PNC FINLSVCS GROUP INC 0.0%
Value ($000) $2,386 Shares 19,109 Est. Cost $69.04 Unrealized +30.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,370 Shares 35,066 Est. Cost $40.21 Unrealized +15.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,368 Shares 48,722 Est. Cost $31.67 Unrealized +5.7%
PPL PPL CORP 0.0%
Value ($000) $2,362 Shares 61,109 Est. Cost $19.59 Unrealized +34.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,359 Shares 42,582 Est. Cost $35.17 Unrealized +19.4%
COTY COTY INC 0.0%
Value ($000) $2,351 Shares 125,320 Est. Cost $17.79 Unrealized -7.0%
MET METLIFE INC 0.0%
Value ($000) $2,344 Shares 42,667 Est. Cost $31.78 Unrealized +9.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,327 Shares 25,028 Est. Cost $60.21 Unrealized +48.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,323 Shares 34,436 Est. Cost $41.36 Unrealized +11.3%
EQIX EQUINIX INC 0.0%
Value ($000) $2,320 Shares 5,406 Est. Cost $284.80 Unrealized +26.2%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $2,316 Shares 5,566 Est. Cost $8.98 Unrealized +3.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,310 Shares 60,733 Est. Cost $34.99 Unrealized
GT GOODYEARTIRE & RUBR CO 0.0%
Value ($000) $2,308 Shares 66,015 Est. Cost $31.79 Unrealized +8.3%
CME CME GROUPINC 0.0%
Value ($000) $2,307 Shares 18,418 Est. Cost $61.20 Unrealized +43.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,305 Shares 11,897 Est. Cost $84.15 Unrealized +85.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,290 Shares 20,307 Est. Cost $31.10 Unrealized +37.7%
DVA DAVITA INC 0.0%
Value ($000) $2,283 Shares 35,254 Est. Cost $66.03 Unrealized +0.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,282 Shares 31,106 Est. Cost $36.75 Unrealized +70.2%
XL GROUPLTD 0.0%
Value ($000) $2,266 Shares 51,745 Est. Cost $34.00 Unrealized
WU WESTERN UNCO 0.0%
Value ($000) $2,255 Shares 118,348 Est. Cost $19.84 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,243 Shares 16,892 Est. Cost $85.40 Unrealized +42.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,227 Shares 19,757 Est. Cost $73.83 Unrealized +46.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,227 Shares 17,284 Est. Cost $92.36 Unrealized +30.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,198 Shares 89,601 Est. Cost $18.96 Unrealized +11.7%
KSS KOHLS CORP 0.0%
Value ($000) $2,171 Shares 56,139 Est. Cost $41.55 Unrealized -7.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,163 Shares 10,375 Est. Cost $146.94 Unrealized +2.8%
MAR MARRIOTTINTL INC NEW 0.0%
Value ($000) $2,163 Shares 21,561 Est. Cost $64.53 Unrealized +44.0%
APD AIR PRODS& CHEMS INC 0.0%
Value ($000) $2,161 Shares 15,109 Est. Cost $88.45 Unrealized +29.9%
PLD PROLOGIS INC 0.0%
Value ($000) $2,158 Shares 36,802 Est. Cost $37.12 Unrealized +17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,156 Shares 39,905 Est. Cost $45.31 Unrealized +22.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,155 Shares 72,166 Est. Cost $19.85 Unrealized +43.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,151 Shares 46,120 Est. Cost $45.75 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,137 Shares 16,818 Est. Cost $116.11 Unrealized +12.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,125 Shares 34,060 Est. Cost $37.68 Unrealized +46.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,124 Shares 76,198 Est. Cost $27.02 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,091 Shares 33,020 Est. Cost $50.66 Unrealized +41.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,078 Shares 20,045 Est. Cost $63.22 Unrealized +33.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,067 Shares 124,142 Est. Cost $14.28 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,064 Shares 48,051 Est. Cost $28.04 Unrealized +27.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,049 Shares 33,848 Est. Cost $33.88 Unrealized +44.9%
HPQ HP INC 0.0%
Value ($000) $2,042 Shares 116,816 Est. Cost $9.74 Unrealized +41.9%
GWW GRAINGERW W INC 0.0%
Value ($000) $2,024 Shares 11,211 Est. Cost $193.22 Unrealized -14.0%
BLACKROCKINC 0.0%
Value ($000) $2,022 Shares 4,788 Est. Cost $357.48 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,013 Shares 35,554 Est. Cost $27.01 Unrealized +28.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,991 Shares 44,423 Est. Cost $50.69 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,991 Shares 54,936 Est. Cost $49.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,982 Shares 25,470 Est. Cost $46.99 Unrealized +43.7%
EIX EDISON INTL 0.0%
Value ($000) $1,971 Shares 25,211 Est. Cost $35.52 Unrealized +56.7%
AN AUTONATION INC 0.0%
Value ($000) $1,965 Shares 46,597 Est. Cost $47.07 Unrealized -13.6%
FIS FIDELITYNATL INFORMATION SV 0.0%
Value ($000) $1,959 Shares 22,941 Est. Cost $50.99 Unrealized +40.7%
PPG PPG INDSINC 0.0%
Value ($000) $1,955 Shares 17,779 Est. Cost $80.73 Unrealized +14.2%
MAC MACERICH CO 0.0%
Value ($000) $1,949 Shares 33,574 Est. Cost $75.92 Unrealized
WELL WELLTOWERINC 0.0%
Value ($000) $1,902 Shares 25,410 Est. Cost $50.12 Unrealized +6.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,896 Shares 15,584 Est. Cost $131.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,887 Shares 28,577 Est. Cost $24.06 Unrealized +28.5%
MPC MARATHON PETECORP 0.0%
Value ($000) $1,884 Shares 35,998 Est. Cost $35.15 Unrealized +12.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,884 Shares 11,804 Est. Cost $158.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,872 Shares 29,604 Est. Cost $65.76 Unrealized -22.3%
AVB AVALONBAYCMNTYS INC 0.0%
Value ($000) $1,837 Shares 9,561 Est. Cost $124.54 Unrealized +14.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,798 Shares 33,524 Est. Cost $28.23 Unrealized +22.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,793 Shares 13,963 Est. Cost $88.85 Unrealized +24.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,791 Shares 20,211 Est. Cost $44.22 Unrealized +35.0%
ANADARKO PETECORP 0.0%
Value ($000) $1,763 Shares 38,885 Est. Cost $77.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,758 Shares 10,131 Est. Cost $158.15 Unrealized +9.4%
WMB WILLIAMSCOS INC DEL 0.0%
Value ($000) $1,736 Shares 57,339 Est. Cost $19.42 Unrealized -3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,721 Shares 14,559 Est. Cost $24.16 Unrealized +51.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,713 Shares 21,191 Est. Cost $44.02 Unrealized +34.7%
VTR VENTAS INC 0.0%
Value ($000) $1,711 Shares 24,627 Est. Cost $46.29 Unrealized -0.6%
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $1,708 Shares 21,920 Est. Cost $54.69 Unrealized +6.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,687 Shares 15,948 Est. Cost $41.57 Unrealized +63.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,677 Shares 25,479 Est. Cost $43.94 Unrealized +8.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,669 Shares 38,806 Est. Cost $24.44 Unrealized +34.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,647 Shares 26,835 Est. Cost $34.58 Unrealized +35.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,639 Shares 7,080 Est. Cost $143.77 Unrealized +46.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,639 Shares 39,601 Est. Cost $29.17 Unrealized +14.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,629 Shares 18,590 Est. Cost $72.46 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,624 Shares 17,767 Est. Cost $65.77 Unrealized
BED BATH& BEYOND INC 0.0%
Value ($000) $1,619 Shares 53,242 Est. Cost $60.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,617 Shares 35,237 Est. Cost $24.46 Unrealized +44.3%
BAKER HUGHES INC 0.0%
Value ($000) $1,609 Shares 29,526 Est. Cost $52.82 Unrealized
BARD C RINC 0.0%
Value ($000) $1,588 Shares 5,024 Est. Cost $181.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,586 Shares 20,350 Est. Cost $52.43 Unrealized +25.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,583 Shares 11,194 Est. Cost $78.58 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,582 Shares 32,094 Est. Cost $54.06 Unrealized
BB&T CORP 0.0%
Value ($000) $1,578 Shares 34,741 Est. Cost $37.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,570 Shares 27,202 Est. Cost $43.86 Unrealized +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,541 Shares 23,381 Est. Cost $48.88 Unrealized +12.4%
BIDU BAIDU INC 0.0%
Value ($000) $1,520 Shares 8,496 Est. Cost $187.17 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,508 Shares 19,650 Est. Cost $62.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,494 Shares 10,616 Est. Cost $72.56 Unrealized +49.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,491 Shares 15,535 Est. Cost $65.84 Unrealized +25.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,486 Shares 10,180 Est. Cost $109.81 Unrealized +17.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,485 Shares 11,795 Est. Cost $127.32 Unrealized -0.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,477 Shares 9,242 Est. Cost $96.68 Unrealized +43.8%
KR KROGER CO 0.0%
Value ($000) $1,477 Shares 63,330 Est. Cost $22.85 Unrealized +3.4%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $1,448 Shares 8,941 Est. Cost $87.69 Unrealized +53.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,357 Shares 13,458 Est. Cost $54.46 Unrealized +81.7%
CERNER CORP 0.0%
Value ($000) $1,356 Shares 20,401 Est. Cost $64.13 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,355 Shares 17,654 Est. Cost $23.52 Unrealized +18.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,339 Shares 16,151 Est. Cost $51.11 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,335 Shares 21,991 Est. Cost $37.72 Unrealized +19.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,327 Shares 22,368 Est. Cost $35.69 Unrealized +49.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,326 Shares 20,924 Est. Cost $31.67 Unrealized +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,313 Shares 10,677 Est. Cost $87.32 Unrealized -0.5%
VFC V F CORP 0.0%
Value ($000) $1,281 Shares 22,233 Est. Cost $55.19 Unrealized -6.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,281 Shares 22,141 Est. Cost $38.26 Unrealized +26.6%
OKE ONEOK INCNEW 0.0%
Value ($000) $1,276 Shares 24,456 Est. Cost $24.91 Unrealized +21.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,272 Shares 11,641 Est. Cost $67.27 Unrealized +44.6%
APACHE CORP 0.0%
Value ($000) $1,265 Shares 26,396 Est. Cost $69.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,263 Shares 22,188 Est. Cost $33.05 Unrealized +37.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,257 Shares 8,436 Est. Cost $89.89 Unrealized +50.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,252 Shares 11,088 Est. Cost $71.83 Unrealized +18.0%
CONCHO RES INC 0.0%
Value ($000) $1,249 Shares 10,281 Est. Cost $111.28 Unrealized
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $1,244 Shares 49,340 Est. Cost $33.00 Unrealized
MYLAN N V 0.0%
Value ($000) $1,242 Shares 31,987 Est. Cost $51.81 Unrealized
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $1,229 Shares 12,806 Est. Cost $68.50 Unrealized +24.1%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $1,229 Shares 15,920 Est. Cost $20.22 Unrealized +65.8%
KELLOGG CO 0.0%
Value ($000) $1,216 Shares 17,501 Est. Cost $42.87 Unrealized +14.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,205 Shares 20,313 Est. Cost $51.55 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,199 Shares 37,004 Est. Cost $22.71 Unrealized +17.1%
CLX CLOROX CODEL 0.0%
Value ($000) $1,191 Shares 8,939 Est. Cost $69.83 Unrealized +50.8%
WESTROCK CO 0.0%
Value ($000) $1,186 Shares 20,926 Est. Cost $41.41 Unrealized
ROCKWELL COLLINSINC 0.0%
Value ($000) $1,184 Shares 11,268 Est. Cost $84.43 Unrealized
RED HAT INC 0.0%
Value ($000) $1,181 Shares 12,337 Est. Cost $62.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,171 Shares 4,551 Est. Cost $160.09 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,166 Shares 36,481 Est. Cost $35.61 Unrealized -27.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,163 Shares 4,046 Est. Cost $228.89 Unrealized +27.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,162 Shares 9,171 Est. Cost $69.67 Unrealized +67.1%
DR PEPPERSNAPPLE GROUP INC 0.0%
Value ($000) $1,162 Shares 12,756 Est. Cost $66.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,161 Shares 28,910 Est. Cost $24.02 Unrealized +28.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,153 Shares 12,429 Est. Cost $57.35 Unrealized +24.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,148 Shares 16,424 Est. Cost $66.81 Unrealized +15.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,146 Shares 8,342 Est. Cost $77.58 Unrealized +63.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,122 Shares 11,953 Est. Cost $102.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,109 Shares 92,371 Est. Cost $18.70 Unrealized -41.1%
XILINX INC 0.0%
Value ($000) $1,107 Shares 17,213 Est. Cost $46.67 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,106 Shares 12,814 Est. Cost $57.54 Unrealized +28.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,094 Shares 7,099 Est. Cost $114.87 Unrealized
SUNTRUST BKSINC 0.0%
Value ($000) $1,083 Shares 19,093 Est. Cost $45.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,059 Shares 4,383 Est. Cost $161.17 Unrealized +46.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,058 Shares 36,293 Est. Cost $22.86 Unrealized -8.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,046 Shares 18,950 Est. Cost $37.18 Unrealized -1.5%
HCP INC 0.0%
Value ($000) $1,039 Shares 32,517 Est. Cost $37.04 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,034 Shares 43,285 Est. Cost $35.37 Unrealized
COACH INC 0.0%
Value ($000) $1,033 Shares 21,811 Est. Cost $39.56 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,026 Shares 24,296 Est. Cost $33.29 Unrealized +8.0%
L BRANDSINC 0.0%
Value ($000) $1,025 Shares 19,021 Est. Cost $62.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,021 Shares 5,555 Est. Cost $115.63 Unrealized +50.3%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $1,017 Shares 15,954 Est. Cost $33.85 Unrealized +62.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,011 Shares 22,940 Est. Cost $23.63 Unrealized +35.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,008 Shares 5,506 Est. Cost $57.68 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,003 Shares 28,052 Est. Cost $20.49 Unrealized +37.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $995 Shares 10,878 Est. Cost $50.25 Unrealized +73.1%
DISH NETWORK CORP 0.0%
Value ($000) $991 Shares 15,786 Est. Cost $63.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $989 Shares 25,511 Est. Cost $39.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $987 Shares 6,116 Est. Cost $139.43 Unrealized +16.5%
MTB M & T BKCORP 0.0%
Value ($000) $984 Shares 6,076 Est. Cost $98.57 Unrealized +24.2%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $984 Shares 5,133 Est. Cost $148.33 Unrealized +23.3%
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $983 Shares 11,541 Est. Cost $36.52 Unrealized +67.1%
TESORO CORP 0.0%
Value ($000) $982 Shares 10,488 Est. Cost $97.25 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $970 Shares 22,024 Est. Cost $44.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $967 Shares 4,346 Est. Cost $161.60 Unrealized +31.3%
AME AMETEK INC NEW 0.0%
Value ($000) $967 Shares 15,968 Est. Cost $45.24 Unrealized +23.0%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $964 Shares 12,365 Est. Cost $56.23 Unrealized +18.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $956 Shares 10,581 Est. Cost $71.04 Unrealized +15.8%
SJM SMUCKER JM CO 0.0%
Value ($000) $956 Shares 8,079 Est. Cost $80.25 Unrealized +19.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $955 Shares 11,956 Est. Cost $30.69 Unrealized +23.0%
GGP INC 0.0%
Value ($000) $952 Shares 40,425 Est. Cost $23.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $938 Shares 51,335 Est. Cost $12.53 Unrealized +4.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $934 Shares 22,176 Est. Cost $35.49 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $923 Shares 8,461 Est. Cost $75.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $921 Shares 16,838 Est. Cost $30.18 Unrealized +43.4%
SCANA CORP NEW 0.0%
Value ($000) $919 Shares 13,717 Est. Cost $52.31 Unrealized
TDG TRANSDIGMGROUP INC 0.0%
Value ($000) $913 Shares 3,394 Est. Cost $156.68 Unrealized +10.7%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $910 Shares 35,228 Est. Cost $42.11 Unrealized
SYF SYNCHRONYFINL 0.0%
Value ($000) $907 Shares 30,417 Est. Cost $24.96 Unrealized -3.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 5,404 Est. Cost $165.46 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $901 Shares 23,307 Est. Cost $44.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $900 Shares 19,462 Est. Cost $24.53 Unrealized +46.2%
NOBLE ENERGY INC 0.0%
Value ($000) $894 Shares 31,589 Est. Cost $46.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $882 Shares 19,431 Est. Cost $36.57 Unrealized +20.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $881 Shares 32,380 Est. Cost $22.52 Unrealized -8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $879 Shares 14,219 Est. Cost $60.18 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $875 Shares 18,578 Est. Cost $35.10 Unrealized +32.5%
FAST FASTENAL CO 0.0%
Value ($000) $874 Shares 20,074 Est. Cost $8.67 Unrealized +3.4%
HAS HASBRO INC 0.0%
Value ($000) $871 Shares 7,807 Est. Cost $52.44 Unrealized +45.8%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $869 Shares 26,374 Est. Cost $41.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $867 Shares 10,802 Est. Cost $44.68 Unrealized +27.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $850 Shares 10,120 Est. Cost $52.38 Unrealized +15.1%
CITRIX SYS INC 0.0%
Value ($000) $835 Shares 10,488 Est. Cost $76.63 Unrealized
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $831 Shares 7,882 Est. Cost $68.07 Unrealized +12.3%
NTRS NORTHERN TRCORP 0.0%
Value ($000) $828 Shares 8,522 Est. Cost $56.21 Unrealized +25.3%
HESS CORP 0.0%
Value ($000) $823 Shares 18,752 Est. Cost $66.16 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $821 Shares 24,447 Est. Cost $51.46 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $820 Shares 23,717 Est. Cost $22.95 Unrealized +32.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $819 Shares 29,907 Est. Cost $16.39 Unrealized +31.1%
COOPER COS INC 0.0%
Value ($000) $812 Shares 3,390 Est. Cost $183.98 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $811 Shares 43,285 Est. Cost $9.68 Unrealized +28.1%
ALB ALBEMARLECORP 0.0%
Value ($000) $811 Shares 7,686 Est. Cost $70.48 Unrealized +37.2%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $810 Shares 32,305 Est. Cost $21.38 Unrealized -19.2%
MCO MOODYS CORP 0.0%
Value ($000) $800 Shares 6,571 Est. Cost $95.19 Unrealized +13.7%
JD JD COM INC 0.0%
Value ($000) $800 Shares 20,391 Est. Cost $21.45 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $787 Shares 5,240 Est. Cost $135.62 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $775 Shares 6,276 Est. Cost $116.06 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $774 Shares 11,636 Est. Cost $35.25 Unrealized +8.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $770 Shares 7,362 Est. Cost $104.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $770 Shares 8,577 Est. Cost $63.36 Unrealized +30.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $769 Shares 29,628 Est. Cost $14.72 Unrealized +22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $761 Shares 6,320 Est. Cost $82.35 Unrealized +3.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $761 Shares 10,431 Est. Cost $67.34 Unrealized +9.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $760 Shares 20,869 Est. Cost $29.29 Unrealized +18.7%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $758 Shares 6,205 Est. Cost $105.37 Unrealized +8.8%
LEN LENNAR CORP 0.0%
Value ($000) $752 Shares 14,101 Est. Cost $36.95 Unrealized +21.8%
PRGO PERRIGO COPLC 0.0%
Value ($000) $751 Shares 9,950 Est. Cost $137.01 Unrealized -47.7%
CA INC 0.0%
Value ($000) $750 Shares 21,746 Est. Cost $31.82 Unrealized
SL GREENRLTY CORP 0.0%
Value ($000) $748 Shares 7,068 Est. Cost $104.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $743 Shares 5,541 Est. Cost $114.82 Unrealized -0.5%
NTES NETEASE INC 0.0%
Value ($000) $742 Shares 2,468 Est. Cost $170.68 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $739 Shares 26,516 Est. Cost $24.39 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $730 Shares 5,019 Est. Cost $105.89 Unrealized +17.0%
UDR UDR INC 0.0%
Value ($000) $723 Shares 18,555 Est. Cost $25.80 Unrealized +8.4%
ANSYS INC 0.0%
Value ($000) $722 Shares 5,934 Est. Cost $121.67 Unrealized
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $714 Shares 20,003 Est. Cost $18.13 Unrealized +38.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $707 Shares 9,527 Est. Cost $51.80 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $706 Shares 12,503 Est. Cost $40.42 Unrealized +22.3%
EQT EQT CORP 0.0%
Value ($000) $705 Shares 12,027 Est. Cost $37.31 Unrealized -21.7%
LKQ LKQ CORP 0.0%
Value ($000) $705 Shares 21,393 Est. Cost $29.04 Unrealized -4.4%
MARATHON OILCORP 0.0%
Value ($000) $699 Shares 58,985 Est. Cost $22.75 Unrealized
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $694 Shares 13,307 Est. Cost $34.36 Unrealized +24.1%
ARCONIC INC 0.0%
Value ($000) $693 Shares 30,587 Est. Cost $19.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $691 Shares 12,472 Est. Cost $33.69 Unrealized +39.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $681 Shares 8,737 Est. Cost $58.19 Unrealized -4.6%
FMC F M C CORP 0.0%
Value ($000) $679 Shares 9,298 Est. Cost $39.85 Unrealized +30.7%
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $678 Shares 10,585 Est. Cost $36.70 Unrealized +24.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $674 Shares 27,418 Est. Cost $13.49 Unrealized +28.9%
MAT MATTEL INC 0.0%
Value ($000) $673 Shares 31,271 Est. Cost $32.31 Unrealized -30.1%
GRMN GARMIN LTD 0.0%
Value ($000) $672 Shares 13,162 Est. Cost $27.08 Unrealized +52.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $671 Shares 9,777 Est. Cost $53.43 Unrealized +8.1%
AMD ADVANCEDMICRO DEVICES INC 0.0%
Value ($000) $671 Shares 53,775 Est. Cost $12.66 Unrealized -3.5%
TOTAL SYSSVCS INC 0.0%
Value ($000) $670 Shares 11,494 Est. Cost $38.48 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $658 Shares 6,378 Est. Cost $88.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $639 Shares 8,819 Est. Cost $33.42 Unrealized +68.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $638 Shares 18,718 Est. Cost $26.54 Unrealized +4.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $636 Shares 10,151 Est. Cost $47.87 Unrealized -6.7%
SNA SNAP ON INC 0.0%
Value ($000) $635 Shares 4,022 Est. Cost $98.62 Unrealized +33.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $634 Shares 5,013 Est. Cost $150.29 Unrealized
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $629 Shares 10,988 Est. Cost $34.32 Unrealized +44.6%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $629 Shares 11,982 Est. Cost $33.67 Unrealized +55.0%
CTRIP COMINTL LTD 0.0%
Value ($000) $625 Shares 11,604 Est. Cost $45.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $622 Shares 3,060 Est. Cost $234.78 Unrealized -27.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $621 Shares 6,601 Est. Cost $125.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $608 Shares 13,589 Est. Cost $35.41 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 11,997 Est. Cost $52.63 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $597 Shares 5,124 Est. Cost $145.73 Unrealized -17.3%
IRM IRON MTNINC NEW 0.0%
Value ($000) $586 Shares 17,045 Est. Cost $21.82 Unrealized -1.1%
BWA BORGWARNER INC 0.0%
Value ($000) $586 Shares 13,843 Est. Cost $32.65 Unrealized -2.8%
HANESBRANDS INC 0.0%
Value ($000) $585 Shares 25,269 Est. Cost $26.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $580 Shares 42,931 Est. Cost $7.26 Unrealized +22.5%
NI NISOURCE INC 0.0%
Value ($000) $569 Shares 22,446 Est. Cost $11.17 Unrealized +69.1%
IVZ INVESCO LTD 0.0%
Value ($000) $565 Shares 16,067 Est. Cost $22.00 Unrealized -1.0%
MOS MOSAIC CONEW 0.0%
Value ($000) $556 Shares 24,360 Est. Cost $30.89 Unrealized -31.0%
M MACYS INC 0.0%
Value ($000) $545 Shares 23,431 Est. Cost $40.10 Unrealized -36.1%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $544 Shares 5,952 Est. Cost $74.22 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $543 Shares 6,144 Est. Cost $61.22 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $542 Shares 29,539 Est. Cost $17.41 Unrealized -27.2%
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $536 Shares 6,612 Est. Cost $51.07 Unrealized +38.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $520 Shares 7,637 Est. Cost $45.13 Unrealized +34.5%
CMA COMERICA INC 0.0%
Value ($000) $512 Shares 6,987 Est. Cost $42.27 Unrealized +15.2%
ENVISION HEALTHCARECORP 0.0%
Value ($000) $511 Shares 8,151 Est. Cost $63.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $510 Shares 10,904 Est. Cost $37.97 Unrealized +18.7%
AES AES CORP 0.0%
Value ($000) $509 Shares 45,811 Est. Cost $8.44 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $484 Shares 8,922 Est. Cost $12.25 Unrealized -15.1%
YUMC YUM CHINAHLDGS INC 0.0%
Value ($000) $470 Shares 11,918 Est. Cost $27.17 Unrealized +32.8%
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $468 Shares 10,897 Est. Cost $45.59 Unrealized
STAPLES INC 0.0%
Value ($000) $456 Shares 45,327 Est. Cost $13.86 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $455 Shares 6,655 Est. Cost $69.64 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $455 Shares 8,358 Est. Cost $46.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $452 Shares 16,178 Est. Cost $34.97 Unrealized -37.1%
STERICYCLE INC 0.0%
Value ($000) $452 Shares 5,917 Est. Cost $108.38 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $444 Shares 9,700 Est. Cost $51.14 Unrealized -12.8%
XEROX CORP 0.0%
Value ($000) $426 Shares 14,814 Est. Cost $28.76 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $423 Shares 8,826 Est. Cost $43.44 Unrealized +7.6%
FLS FLOWSERVECORP 0.0%
Value ($000) $421 Shares 9,065 Est. Cost $44.49 Unrealized -9.3%
EG EVEREST REGROUP LTD 0.0%
Value ($000) $413 Shares 1,622 Est. Cost $206.53 Unrealized 0.0%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $409 Shares 7,534 Est. Cost $68.71 Unrealized -14.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $406 Shares 5,061 Est. Cost $44.53 Unrealized -0.7%
NEWFIELD EXPLCO 0.0%
Value ($000) $393 Shares 13,822 Est. Cost $36.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $378 Shares 21,935 Est. Cost $18.19 Unrealized -23.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $371 Shares 2,235 Est. Cost $143.79 Unrealized +7.7%
NORDSTROMINC 0.0%
Value ($000) $369 Shares 7,721 Est. Cost $41.87 Unrealized
NWSA NEWS CORPNEW 0.0%
Value ($000) $363 Shares 26,522 Est. Cost $13.08 Unrealized -9.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $351 Shares 8,001 Est. Cost $37.98 Unrealized +8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $338 Shares 10,278 Est. Cost $22.36 Unrealized +46.1%
GAP GAP INC DEL 0.0%
Value ($000) $336 Shares 15,277 Est. Cost $17.08 Unrealized +3.0%
LEUCADIA NATLCORP 0.0%
Value ($000) $335 Shares 12,787 Est. Cost $23.87 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $332 Shares 3,629 Est. Cost $70.57 Unrealized +8.4%
TORCHMARKCORP 0.0%
Value ($000) $329 Shares 4,296 Est. Cost $74.47 Unrealized
FLIR SYSINC 0.0%
Value ($000) $328 Shares 9,468 Est. Cost $33.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $322 Shares 4,501 Est. Cost $19.28 Unrealized +4.0%
CSRA INC 0.0%
Value ($000) $320 Shares 10,083 Est. Cost $27.89 Unrealized
RRC RANGE RESCORP 0.0%
Value ($000) $303 Shares 13,058 Est. Cost $29.97 Unrealized -15.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $293 Shares 7,663 Est. Cost $57.56 Unrealized -36.1%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $290 Shares 2,600 Est. Cost $39.93 Unrealized +95.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $288 Shares 11,255 Est. Cost $15.71 Unrealized +21.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $282 Shares 3,824 Est. Cost $120.98 Unrealized -47.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $279 Shares 12,816 Est. Cost $30.61 Unrealized -33.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $267 Shares 3,800 Est. Cost $73.53 Unrealized
PATTERSONCOMPANIES INC 0.0%
Value ($000) $266 Shares 5,662 Est. Cost $46.93 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $263 Shares 52,934 Est. Cost $12.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $258 Shares 12,793 Est. Cost $34.19 Unrealized -44.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $250 Shares 9,100 Est. Cost $37.37 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $248 Shares 5,300 Est. Cost $37.15 Unrealized
LAZARD LTD 0.0%
Value ($000) $246 Shares 5,300 Est. Cost $46.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $243 Shares 4,500 Est. Cost $42.98 Unrealized +31.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $240 Shares 13,598 Est. Cost $18.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $223 Shares 27,137 Est. Cost $28.39 Unrealized -64.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $23.99 Unrealized +79.2%
NEW YORKCMNTY BANCORP INC 0.0%
Value ($000) $209 Shares 15,900 Est. Cost $16.54 Unrealized