TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $955,555 (99.4% shares, 0.6% debt)

Holdings (511)

AAPL APPLE INC 3.2%
Value ($000) $30,566 Shares 277,113 Est. Cost $18.16 Unrealized +44.7%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $18,073 Shares 94,314 Est. Cost $205.56 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $17,045 Shares 229,253 Est. Cost $53.40 Unrealized -8.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $16,461 Shares 371,926 Est. Cost $26.70 Unrealized +45.8%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $15,662 Shares 264,564 Est. Cost $36.73 Unrealized +21.2%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $15,219 Shares 239,827 Est. Cost $52.01 Unrealized -1.4%
USB US BANCORP DEL 1.6%
Value ($000) $15,012 Shares 366,045 Est. Cost $25.78 Unrealized +15.6%
MMM 3M CO 1.4%
Value ($000) $13,643 Shares 96,234 Est. Cost $71.12 Unrealized +23.1%
PEP PEPSICO INC 1.4%
Value ($000) $13,283 Shares 140,857 Est. Cost $62.66 Unrealized +10.9%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $13,197 Shares 252,723 Est. Cost $45.17 Unrealized +3.5%
MA MASTERCARD INC 1.3%
Value ($000) $12,701 Shares 140,934 Est. Cost $73.16 Unrealized +20.7%
UNP UNION PAC CORP 1.2%
Value ($000) $11,779 Shares 133,232 Est. Cost $81.77 Unrealized -11.7%
DIS DISNEY WALT CO 1.2%
Value ($000) $11,306 Shares 110,629 Est. Cost $63.16 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $11,040 Shares 95,160 Est. Cost $62.02 Unrealized +63.2%
NKE NIKE INC 1.1%
Value ($000) $10,815 Shares 87,945 Est. Cost $33.46 Unrealized +48.2%
META FACEBOOK INC 1.1%
Value ($000) $10,099 Shares 112,340 Est. Cost $36.54 Unrealized +149.4%
MTB M & T BK CORP 1.0%
Value ($000) $9,788 Shares 80,263 Est. Cost $89.32 Unrealized +4.4%
T AT&T INC 1.0%
Value ($000) $9,784 Shares 300,314 Est. Cost $11.56 Unrealized +6.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $9,442 Shares 18,445 Est. Cost $13.73 Unrealized +84.1%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $9,430 Shares 330,169 Est. Cost $23.51 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $9,396 Shares 100,658 Est. Cost $60.22 Unrealized +20.4%
ALLERGAN PLC 1.0%
Value ($000) $9,265 Shares 34,085 Est. Cost $303.45 Unrealized
GOOGLE INC 0.9%
Value ($000) $8,749 Shares 13,706 Est. Cost $899.46 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $8,608 Shares 341,309 Est. Cost $23.24 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $8,390 Shares 88,610 Est. Cost $53.13 Unrealized +38.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $8,358 Shares 192,093 Est. Cost $26.85 Unrealized +0.6%
GOOGLE INC 0.9%
Value ($000) $8,335 Shares 13,699 Est. Cost $575.27 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $8,234 Shares 135,053 Est. Cost $36.69 Unrealized +35.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $8,213 Shares 39,619 Est. Cost $125.93 Unrealized +22.2%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $8,201 Shares 159,702 Est. Cost $27.84 Unrealized +47.6%
BIIB BIOGEN INC 0.8%
Value ($000) $7,926 Shares 27,160 Est. Cost $267.19 Unrealized +23.6%
LOW LOWES COS INC 0.8%
Value ($000) $7,906 Shares 114,708 Est. Cost $50.04 Unrealized +13.8%
PRICELINE GRP INC 0.8%
Value ($000) $7,812 Shares 6,316 Est. Cost $1006.21 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $7,708 Shares 97,720 Est. Cost $69.43 Unrealized -22.4%
M MACYS INC 0.8%
Value ($000) $7,411 Shares 144,415 Est. Cost $65.86 Unrealized -4.8%
INTU INTUIT 0.8%
Value ($000) $7,358 Shares 82,907 Est. Cost $74.84 Unrealized +19.5%
MCK MCKESSON CORP 0.7%
Value ($000) $7,086 Shares 38,297 Est. Cost $131.79 Unrealized +48.4%
PFE PFIZER INC 0.7%
Value ($000) $7,037 Shares 224,029 Est. Cost $17.42 Unrealized +18.3%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $6,983 Shares 91,631 Est. Cost $43.68 Unrealized +21.3%
CELGENE CORP 0.7%
Value ($000) $6,857 Shares 63,391 Est. Cost $107.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $6,839 Shares 77,729 Est. Cost $70.14 Unrealized +4.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,763 Shares 94,015 Est. Cost $55.04 Unrealized +2.4%
MDT MEDTRONIC PLC 0.7%
Value ($000) $6,755 Shares 100,911 Est. Cost $58.44 Unrealized -2.5%
INCY INCYTE CORP 0.7%
Value ($000) $6,311 Shares 57,200 Est. Cost $84.44 Unrealized +32.8%
HD HOME DEPOT INC 0.7%
Value ($000) $6,229 Shares 53,932 Est. Cost $59.75 Unrealized +51.4%
LKQ LKQ CORP 0.6%
Value ($000) $6,131 Shares 216,176 Est. Cost $24.64 Unrealized +11.0%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $5,915 Shares 70,500 Est. Cost $36.08 Unrealized +3.6%
PII POLARIS INDS INC 0.6%
Value ($000) $5,909 Shares 49,297 Est. Cost $138.01 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $5,743 Shares 89,406 Est. Cost $61.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $5,728 Shares 39,514 Est. Cost $117.68 Unrealized -19.0%
MEAD JOHNSON NUTRITION CO 0.6%
Value ($000) $5,707 Shares 81,072 Est. Cost $71.46 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,619 Shares 81,467 Est. Cost $57.73 Unrealized +2.1%
KO COCA COLA CO 0.6%
Value ($000) $5,567 Shares 138,769 Est. Cost $27.98 Unrealized +3.0%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $5,505 Shares 40,000 Est. Cost $151.55 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,245 Shares 53,413 Est. Cost $36.21 Unrealized +114.0%
BAC BANK AMER CORP 0.5%
Value ($000) $5,218 Shares 334,936 Est. Cost $10.22 Unrealized +31.6%
V VISA INC 0.5%
Value ($000) $5,020 Shares 72,064 Est. Cost $56.02 Unrealized +18.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,996 Shares 62,976 Est. Cost $49.70 Unrealized -1.6%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $4,976 Shares 100,757 Est. Cost $30.49 Unrealized +25.9%
WMT WAL-MART STORES INC 0.5%
Value ($000) $4,976 Shares 76,741 Est. Cost $19.84 Unrealized -4.7%
ORCL ORACLE CORP 0.5%
Value ($000) $4,961 Shares 137,359 Est. Cost $27.58 Unrealized +19.3%
C CITIGROUP INC 0.5%
Value ($000) $4,896 Shares 98,697 Est. Cost $35.76 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,770 Shares 36,576 Est. Cost $111.82 Unrealized +22.5%
INTC INTEL CORP 0.5%
Value ($000) $4,622 Shares 153,359 Est. Cost $17.18 Unrealized +31.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,535 Shares 172,774 Est. Cost $15.58 Unrealized +25.7%
HCA HCA HOLDINGS INC 0.5%
Value ($000) $4,508 Shares 58,269 Est. Cost $77.64 Unrealized +6.0%
HDB HDFC BANK LTD 0.5%
Value ($000) $4,392 Shares 71,900 Est. Cost $49.72 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $4,246 Shares 43,094 Est. Cost $71.99 Unrealized +4.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,150 Shares 43,010 Est. Cost $42.19 Unrealized +84.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $4,146 Shares 39,364 Est. Cost $81.84 Unrealized +63.2%
BA BOEING CO 0.4%
Value ($000) $4,027 Shares 30,749 Est. Cost $88.18 Unrealized +39.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,886 Shares 68,318 Est. Cost $15.91 Unrealized +46.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,863 Shares 22,230 Est. Cost $133.15 Unrealized +19.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,833 Shares 43,068 Est. Cost $94.61 Unrealized
PPL PPL CORP 0.4%
Value ($000) $3,730 Shares 113,407 Est. Cost $17.63 Unrealized +11.6%
EOG EOG RES INC 0.4%
Value ($000) $3,549 Shares 48,755 Est. Cost $60.51 Unrealized -5.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,367 Shares 61,900 Est. Cost $16.41 Unrealized +64.6%
AMGN AMGEN INC 0.4%
Value ($000) $3,348 Shares 24,208 Est. Cost $73.34 Unrealized +58.5%
PRAXAIR INC 0.3%
Value ($000) $3,221 Shares 31,617 Est. Cost $124.36 Unrealized
DOW CHEM CO 0.3%
Value ($000) $3,029 Shares 71,444 Est. Cost $36.56 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,007 Shares 55,273 Est. Cost $26.72 Unrealized +59.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,995 Shares 20,715 Est. Cost $93.05 Unrealized +28.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $2,891 Shares 43,700 Est. Cost $56.87 Unrealized -9.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,877 Shares 34,373 Est. Cost $42.21 Unrealized +66.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,866 Shares 39,836 Est. Cost $45.25 Unrealized +4.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,861 Shares 53,247 Est. Cost $46.02 Unrealized -4.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,859 Shares 38,562 Est. Cost $60.40 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,827 Shares 28,977 Est. Cost $15.38 Unrealized +26.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,778 Shares 57,625 Est. Cost $56.36 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,765 Shares 48,644 Est. Cost $31.26 Unrealized +45.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,740 Shares 57,130 Est. Cost $41.15 Unrealized -10.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,589 Shares 93,519 Est. Cost $21.98 Unrealized -11.1%
HOLLYFRONTIER CORP 0.3%
Value ($000) $2,536 Shares 51,924 Est. Cost $40.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,528 Shares 44,496 Est. Cost $32.51 Unrealized +45.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,358 Shares 28,370 Est. Cost $76.20 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,345 Shares 55,998 Est. Cost $23.16 Unrealized +47.0%
SO SOUTHERN CO 0.2%
Value ($000) $2,339 Shares 52,323 Est. Cost $27.65 Unrealized +2.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,243 Shares 20,575 Est. Cost $65.55 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,210 Shares 22,391 Est. Cost $55.55 Unrealized +22.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $2,160 Shares 26,685 Est. Cost $61.69 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $2,144 Shares 60,638 Est. Cost $34.73 Unrealized -7.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,045 Shares 20,810 Est. Cost $74.61 Unrealized +12.3%
MONSANTO CO NEW 0.2%
Value ($000) $2,038 Shares 23,880 Est. Cost $99.35 Unrealized
ISHARES TR 0.2%
Value ($000) $2,036 Shares 14,000 Est. Cost $145.43 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,028 Shares 28,820 Est. Cost $37.34 Unrealized +20.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,981 Shares 19,901 Est. Cost $69.17 Unrealized +17.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,933 Shares 48,052 Est. Cost $29.13 Unrealized +33.2%
CME CME GROUP INC 0.2%
Value ($000) $1,916 Shares 20,661 Est. Cost $41.43 Unrealized +52.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,905 Shares 33,947 Est. Cost $34.57 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,898 Shares 10,333 Est. Cost $88.80 Unrealized +22.5%
TIME WARNER INC 0.2%
Value ($000) $1,873 Shares 27,248 Est. Cost $57.83 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,803 Shares 27,581 Est. Cost $61.64 Unrealized -4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,769 Shares 21,216 Est. Cost $35.65 Unrealized +39.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,715 Shares 20,132 Est. Cost $25.01 Unrealized +44.0%
MET METLIFE INC 0.2%
Value ($000) $1,688 Shares 35,805 Est. Cost $24.43 Unrealized +34.7%
PIONEER NAT RES CO 0.2%
Value ($000) $1,667 Shares 13,708 Est. Cost $153.81 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,667 Shares 37,652 Est. Cost $48.27 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $1,664 Shares 9,276 Est. Cost $112.49 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,622 Shares 119,540 Est. Cost $7.61 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,608 Shares 13,147 Est. Cost $79.76 Unrealized +58.4%
PPG PPG INDS INC 0.2%
Value ($000) $1,585 Shares 18,077 Est. Cost $81.16 Unrealized +4.0%
E M C CORP MASS 0.2%
Value ($000) $1,578 Shares 65,332 Est. Cost $23.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,562 Shares 17,500 Est. Cost $89.25 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,545 Shares 31,191 Est. Cost $25.31 Unrealized +45.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,545 Shares 17,316 Est. Cost $47.34 Unrealized +43.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,542 Shares 21,595 Est. Cost $21.01 Unrealized +44.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,534 Shares 48,701 Est. Cost $17.43 Unrealized +56.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,512 Shares 21,424 Est. Cost $47.82 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $1,505 Shares 23,237 Est. Cost $38.43 Unrealized -2.5%
TGT TARGET CORP 0.2%
Value ($000) $1,484 Shares 18,870 Est. Cost $47.95 Unrealized +22.3%
APACHE CORP 0.2%
Value ($000) $1,480 Shares 37,796 Est. Cost $65.72 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $1,469 Shares 57,367 Est. Cost $24.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,456 Shares 37,179 Est. Cost $21.22 Unrealized +50.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,434 Shares 12,414 Est. Cost $61.07 Unrealized +37.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,430 Shares 25,335 Est. Cost $39.19 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,405 Shares 19,378 Est. Cost $47.45 Unrealized +40.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,399 Shares 18,203 Est. Cost $40.44 Unrealized +33.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,389 Shares 13,453 Est. Cost $9.61 Unrealized +11.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,375 Shares 19,799 Est. Cost $40.78 Unrealized +71.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,374 Shares 45,754 Est. Cost $24.01 Unrealized +0.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,356 Shares 16,494 Est. Cost $45.56 Unrealized +77.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,342 Shares 74,324 Est. Cost $15.22 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,294 Shares 8,987 Est. Cost $81.95 Unrealized +66.3%
AETNA INC NEW 0.1%
Value ($000) $1,291 Shares 11,799 Est. Cost $63.55 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,288 Shares 9,340 Est. Cost $56.94 Unrealized +102.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,284 Shares 20,513 Est. Cost $36.64 Unrealized +51.9%
BALL BALL CORP 0.1%
Value ($000) $1,279 Shares 20,563 Est. Cost $26.70 Unrealized +13.9%
ELV ANTHEM INC 0.1%
Value ($000) $1,240 Shares 8,857 Est. Cost $105.54 Unrealized +23.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,234 Shares 31,675 Est. Cost $27.02 Unrealized +7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,190 Shares 17,803 Est. Cost $37.63 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,181 Shares 2,538 Est. Cost $240.28 Unrealized +122.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,180 Shares 17,218 Est. Cost $30.93 Unrealized +52.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,176 Shares 14,706 Est. Cost $39.49 Unrealized +26.3%
IP INTL PAPER CO 0.1%
Value ($000) $1,174 Shares 31,073 Est. Cost $26.46 Unrealized +2.6%
CIGNA CORPORATION 0.1%
Value ($000) $1,168 Shares 8,650 Est. Cost $72.49 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,166 Shares 5,422 Est. Cost $200.81 Unrealized -5.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,166 Shares 7,458 Est. Cost $95.52 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,155 Shares 3,883 Est. Cost $256.88 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,152 Shares 10,501 Est. Cost $73.48 Unrealized +35.8%
KR KROGER CO 0.1%
Value ($000) $1,148 Shares 31,818 Est. Cost $21.52 Unrealized +40.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,145 Shares 42,431 Est. Cost $33.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,122 Shares 26,609 Est. Cost $21.73 Unrealized +30.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,112 Shares 24,765 Est. Cost $43.01 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,101 Shares 35,464 Est. Cost $35.85 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,083 Shares 8,662 Est. Cost $126.59 Unrealized
ACE LTD 0.1%
Value ($000) $1,081 Shares 10,454 Est. Cost $110.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,078 Shares 13,412 Est. Cost $45.09 Unrealized +41.7%
RAYTHEON CO 0.1%
Value ($000) $1,073 Shares 9,825 Est. Cost $66.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,070 Shares 6,448 Est. Cost $62.64 Unrealized +126.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,067 Shares 5,042 Est. Cost $101.60 Unrealized +33.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,060 Shares 17,635 Est. Cost $24.01 Unrealized +75.6%
MAT MATTEL INC 0.1%
Value ($000) $1,057 Shares 50,189 Est. Cost $32.06 Unrealized -27.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,036 Shares 4,512 Est. Cost $225.98 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $992 Shares 10,547 Est. Cost $57.84 Unrealized +52.0%
ANADARKO PETE CORP 0.1%
Value ($000) $987 Shares 16,343 Est. Cost $85.69 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $968 Shares 12,274 Est. Cost $50.35 Unrealized +4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $967 Shares 1,336 Est. Cost $453.14 Unrealized +56.3%
BB&T CORP 0.1%
Value ($000) $958 Shares 26,918 Est. Cost $33.96 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $954 Shares 14,190 Est. Cost $44.60 Unrealized +24.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $946 Shares 12,592 Est. Cost $31.42 Unrealized +37.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $928 Shares 59,000 Est. Cost $15.81 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $923 Shares 17,752 Est. Cost $54.09 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $911 Shares 9,277 Est. Cost $70.61 Unrealized +35.8%
JOHNSON CTLS INC 0.1%
Value ($000) $900 Shares 21,764 Est. Cost $35.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $895 Shares 21,597 Est. Cost $23.61 Unrealized +42.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $892 Shares 3,567 Est. Cost $7.19 Unrealized +124.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $891 Shares 3,791 Est. Cost $35.28 Unrealized +14.9%
CSX CSX CORP 0.1%
Value ($000) $889 Shares 33,041 Est. Cost $6.66 Unrealized +25.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $886 Shares 21,592 Est. Cost $41.44 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $873 Shares 35,721 Est. Cost $20.18 Unrealized +18.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $872 Shares 4,962 Est. Cost $154.79 Unrealized +30.6%
BROADCOM CORP 0.1%
Value ($000) $869 Shares 16,895 Est. Cost $33.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $863 Shares 18,619 Est. Cost $31.37 Unrealized +18.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $863 Shares 15,184 Est. Cost $30.44 Unrealized +26.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $863 Shares 23,415 Est. Cost $18.03 Unrealized +52.1%
HUM HUMANA INC 0.1%
Value ($000) $862 Shares 4,816 Est. Cost $71.14 Unrealized +139.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $858 Shares 6,728 Est. Cost $61.55 Unrealized +59.9%
AON PLC 0.1%
Value ($000) $852 Shares 9,611 Est. Cost $96.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $851 Shares 8,174 Est. Cost $73.64 Unrealized +74.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $851 Shares 14,215 Est. Cost $71.65 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $849 Shares 14,570 Est. Cost $37.12 Unrealized +34.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $848 Shares 19,191 Est. Cost $40.02 Unrealized -6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $842 Shares 10,229 Est. Cost $49.85 Unrealized +37.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $841 Shares 6,337 Est. Cost $78.11 Unrealized +52.7%
PCG PG&E CORP 0.1%
Value ($000) $838 Shares 15,872 Est. Cost $38.88 Unrealized +21.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $832 Shares 3,350 Est. Cost $13.60 Unrealized +25.0%
AFL AFLAC INC 0.1%
Value ($000) $830 Shares 14,276 Est. Cost $20.64 Unrealized +14.8%
DE DEERE & CO 0.1%
Value ($000) $827 Shares 11,180 Est. Cost $68.53 Unrealized +7.0%
CHUBB CORP 0.1%
Value ($000) $824 Shares 6,717 Est. Cost $86.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $820 Shares 4,690 Est. Cost $87.72 Unrealized +36.2%
MCGRAW HILL FINL INC 0.1%
Value ($000) $818 Shares 9,458 Est. Cost $53.18 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $815 Shares 27,432 Est. Cost $15.41 Unrealized +1.0%
L BRANDS INC 0.1%
Value ($000) $813 Shares 9,018 Est. Cost $49.25 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $808 Shares 11,936 Est. Cost $44.80 Unrealized 0.0%
COMCAST CORP NEW 0.1%
Value ($000) $803 Shares 14,023 Est. Cost $39.67 Unrealized
YAHOO INC 0.1%
Value ($000) $799 Shares 27,643 Est. Cost $25.11 Unrealized
VFC V F CORP 0.1%
Value ($000) $796 Shares 11,669 Est. Cost $50.69 Unrealized +35.1%
HSY HERSHEY CO 0.1%
Value ($000) $790 Shares 8,601 Est. Cost $70.65 Unrealized +0.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $786 Shares 10,333 Est. Cost $51.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $784 Shares 1,089 Est. Cost $7.17 Unrealized +98.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $773 Shares 6,526 Est. Cost $64.00 Unrealized +22.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $768 Shares 6,130 Est. Cost $43.15 Unrealized +145.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $766 Shares 9,966 Est. Cost $32.61 Unrealized +91.0%
CBS CORP NEW 0.1%
Value ($000) $754 Shares 18,904 Est. Cost $55.16 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $747 Shares 11,028 Est. Cost $19.79 Unrealized +244.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $746 Shares 45,480 Est. Cost $8.48 Unrealized +101.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $745 Shares 14,986 Est. Cost $27.66 Unrealized +59.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $745 Shares 9,754 Est. Cost $57.67 Unrealized +12.9%
FISV FISERV INC 0.1%
Value ($000) $742 Shares 8,565 Est. Cost $24.65 Unrealized +75.5%
CACI CACI INTL INC 0.1%
Value ($000) $740 Shares 10,000 Est. Cost $60.37 Unrealized +32.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $737 Shares 28,053 Est. Cost $34.46 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $732 Shares 4,657 Est. Cost $157.83 Unrealized +16.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $726 Shares 10,891 Est. Cost $54.70 Unrealized +37.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $724 Shares 7,489 Est. Cost $27.60 Unrealized +28.4%
ROST ROSS STORES INC 0.1%
Value ($000) $718 Shares 14,812 Est. Cost $35.54 Unrealized +29.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $713 Shares 6,529 Est. Cost $59.57 Unrealized +58.9%
ETN EATON CORP PLC 0.1%
Value ($000) $712 Shares 13,882 Est. Cost $52.54 Unrealized -11.5%
GLW CORNING INC 0.1%
Value ($000) $711 Shares 41,536 Est. Cost $10.49 Unrealized +30.0%
SUNTRUST BKS INC 0.1%
Value ($000) $710 Shares 18,576 Est. Cost $31.57 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $709 Shares 9,785 Est. Cost $45.09 Unrealized +48.2%
LINKEDIN CORP 0.1%
Value ($000) $708 Shares 3,725 Est. Cost $179.57 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $698 Shares 16,948 Est. Cost $34.62 Unrealized +23.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $693 Shares 15,135 Est. Cost $22.62 Unrealized +63.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $693 Shares 5,126 Est. Cost $23.04 Unrealized +1.7%
BAKER HUGHES INC 0.1%
Value ($000) $692 Shares 13,289 Est. Cost $54.56 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $690 Shares 17,743 Est. Cost $27.87 Unrealized +3.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $683 Shares 7,194 Est. Cost $38.92 Unrealized +99.1%
CERNER CORP 0.1%
Value ($000) $672 Shares 11,207 Est. Cost $75.48 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $669 Shares 35,398 Est. Cost $11.62 Unrealized +21.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $669 Shares 21,829 Est. Cost $17.04 Unrealized +30.6%
EIX EDISON INTL 0.1%
Value ($000) $644 Shares 10,214 Est. Cost $30.71 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $641 Shares 2,877 Est. Cost $54.61 Unrealized +45.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $637 Shares 7,890 Est. Cost $58.22 Unrealized +26.0%
PCAR PACCAR INC 0.1%
Value ($000) $636 Shares 12,192 Est. Cost $24.61 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $634 Shares 12,733 Est. Cost $30.88 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $633 Shares 11,228 Est. Cost $34.29 Unrealized +37.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $628 Shares 12,018 Est. Cost $33.96 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $618 Shares 9,207 Est. Cost $34.36 Unrealized +62.1%
VTR VENTAS INC 0.1%
Value ($000) $612 Shares 10,915 Est. Cost $49.00 Unrealized -15.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $611 Shares 12,063 Est. Cost $36.21 Unrealized -7.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $603 Shares 17,021 Est. Cost $19.78 Unrealized +24.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $596 Shares 7,503 Est. Cost $48.73 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $595 Shares 7,060 Est. Cost $76.50 Unrealized -3.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $592 Shares 14,608 Est. Cost $17.69 Unrealized +32.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $591 Shares 11,597 Est. Cost $9.47 Unrealized +28.4%
CTAS CINTAS CORP 0.1%
Value ($000) $590 Shares 6,878 Est. Cost $9.70 Unrealized +97.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $590 Shares 3,767 Est. Cost $113.55 Unrealized +36.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $590 Shares 4,147 Est. Cost $11.84 Unrealized +103.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $587 Shares 19,014 Est. Cost $14.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $585 Shares 5,761 Est. Cost $67.20 Unrealized +37.5%
ST JUDE MED INC 0.1%
Value ($000) $585 Shares 9,274 Est. Cost $45.62 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $581 Shares 7,345 Est. Cost $48.51 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $580 Shares 6,412 Est. Cost $82.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $576 Shares 5,939 Est. Cost $56.98 Unrealized +38.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $565 Shares 17,838 Est. Cost $42.70 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $565 Shares 8,285 Est. Cost $41.36 Unrealized +34.3%
NIELSEN HLDGS PLC 0.1%
Value ($000) $563 Shares 12,652 Est. Cost $44.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $562 Shares 8,241 Est. Cost $38.44 Unrealized +70.0%
MYLAN N V 0.1%
Value ($000) $561 Shares 13,931 Est. Cost $59.37 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $559 Shares 8,476 Est. Cost $40.69 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $558 Shares 8,165 Est. Cost $47.42 Unrealized +12.7%
VIACOM INC NEW 0.1%
Value ($000) $554 Shares 12,840 Est. Cost $73.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $554 Shares 2,925 Est. Cost $72.11 Unrealized +110.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $554 Shares 6,888 Est. Cost $38.27 Unrealized +23.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $549 Shares 14,455 Est. Cost $38.96 Unrealized -3.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $545 Shares 2,105 Est. Cost $186.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $542 Shares 36,898 Est. Cost $12.22 Unrealized +20.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $540 Shares 8,609 Est. Cost $37.01 Unrealized +60.1%
CMI CUMMINS INC 0.1%
Value ($000) $540 Shares 4,970 Est. Cost $93.60 Unrealized -0.7%
BAXALTA INC 0.1%
Value ($000) $535 Shares 16,968 Est. Cost $31.53 Unrealized
HCP INC 0.1%
Value ($000) $534 Shares 14,348 Est. Cost $44.67 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $529 Shares 11,190 Est. Cost $82.74 Unrealized -31.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $528 Shares 6,354 Est. Cost $37.25 Unrealized +50.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $527 Shares 11,130 Est. Cost $23.49 Unrealized +50.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $526 Shares 8,578 Est. Cost $61.15 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $526 Shares 16,024 Est. Cost $30.68 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $524 Shares 34,986 Est. Cost $10.81 Unrealized +55.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $521 Shares 1,134 Est. Cost $55.09 Unrealized +2.8%
CENTURYLINK INC 0.1%
Value ($000) $520 Shares 20,699 Est. Cost $34.81 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $520 Shares 21,110 Est. Cost $0.32 Unrealized +63.3%
BARD C R INC 0.1%
Value ($000) $517 Shares 2,775 Est. Cost $108.68 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $513 Shares 11,459 Est. Cost $52.03 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $512 Shares 12,314 Est. Cost $33.96 Unrealized +4.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $512 Shares 16,359 Est. Cost $24.44 Unrealized -13.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $510 Shares 18,647 Est. Cost $18.93 Unrealized +3.5%
ISHARES GOLD TRUST 0.1%
Value ($000) $507 Shares 47,000 Est. Cost $12.11 Unrealized
RED HAT INC 0.1%
Value ($000) $506 Shares 7,045 Est. Cost $53.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $505 Shares 13,607 Est. Cost $37.00 Unrealized -14.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $504 Shares 5,184 Est. Cost $88.87 Unrealized +3.1%
DISH NETWORK CORP 0.1%
Value ($000) $502 Shares 8,607 Est. Cost $42.53 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $500 Shares 8,428 Est. Cost $45.40 Unrealized +38.0%
ALCOA INC 0.1%
Value ($000) $500 Shares 51,796 Est. Cost $8.17 Unrealized
ALTERA CORP 0.1%
Value ($000) $497 Shares 9,929 Est. Cost $32.99 Unrealized
WESTROCK CO 0.1%
Value ($000) $494 Shares 9,613 Est. Cost $51.39 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $489 Shares 15,666 Est. Cost $18.88 Unrealized +18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $487 Shares 7,053 Est. Cost $41.83 Unrealized +72.4%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $486 Shares 4,132 Est. Cost $55.04 Unrealized +98.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $482 Shares 11,193 Est. Cost $18.99 Unrealized +75.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $481 Shares 4,215 Est. Cost $70.84 Unrealized +15.4%
STERICYCLE INC 0.1%
Value ($000) $480 Shares 3,442 Est. Cost $110.39 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $477 Shares 9,398 Est. Cost $67.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $474 Shares 5,315 Est. Cost $46.69 Unrealized +82.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $472 Shares 17,443 Est. Cost $33.39 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $471 Shares 52,302 Est. Cost $5.80 Unrealized +17.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $469 Shares 9,879 Est. Cost $23.68 Unrealized +53.9%
EFX EQUIFAX INC 0.0%
Value ($000) $469 Shares 4,824 Est. Cost $53.06 Unrealized +69.6%
XILINX INC 0.0%
Value ($000) $468 Shares 11,048 Est. Cost $39.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $468 Shares 8,521 Est. Cost $54.04 Unrealized +4.4%
SANDISK CORP 0.0%
Value ($000) $465 Shares 8,568 Est. Cost $61.09 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $462 Shares 17,615 Est. Cost $23.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $460 Shares 6,614 Est. Cost $51.72 Unrealized -1.4%
O REALTY INCOME CORP 0.0%
Value ($000) $459 Shares 9,681 Est. Cost $25.40 Unrealized +9.3%
BBY BEST BUY INC 0.0%
Value ($000) $458 Shares 12,339 Est. Cost $16.63 Unrealized +41.5%
CONCHO RES INC 0.0%
Value ($000) $457 Shares 4,653 Est. Cost $83.72 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $456 Shares 6,865 Est. Cost $63.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 13,273 Est. Cost $27.97 Unrealized +24.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $455 Shares 3,092 Est. Cost $121.27 Unrealized +39.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $452 Shares 2,489 Est. Cost $112.71 Unrealized +75.7%
TWITTER INC 0.0%
Value ($000) $450 Shares 16,687 Est. Cost $39.68 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $450 Shares 6,493 Est. Cost $60.35 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $447 Shares 34,388 Est. Cost $6.48 Unrealized +44.1%
L LOEWS CORP 0.0%
Value ($000) $446 Shares 12,328 Est. Cost $42.08 Unrealized -15.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $445 Shares 9,195 Est. Cost $36.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $444 Shares 21,400 Est. Cost $22.38 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $443 Shares 11,895 Est. Cost $31.55 Unrealized -16.1%
BUNGE LIMITED 0.0%
Value ($000) $442 Shares 6,025 Est. Cost $70.78 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $442 Shares 4,085 Est. Cost $88.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $441 Shares 7,733 Est. Cost $70.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $441 Shares 27,905 Est. Cost $10.74 Unrealized +14.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $440 Shares 11,090 Est. Cost $16.79 Unrealized +65.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $438 Shares 9,198 Est. Cost $25.02 Unrealized +36.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $437 Shares 4,033 Est. Cost $100.09 Unrealized
HESS CORP 0.0%
Value ($000) $436 Shares 8,712 Est. Cost $66.47 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $436 Shares 10,319 Est. Cost $23.26 Unrealized +26.8%
NORDSTROM INC 0.0%
Value ($000) $435 Shares 6,067 Est. Cost $59.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $433 Shares 6,658 Est. Cost $20.57 Unrealized +9.5%
XEROX CORP 0.0%
Value ($000) $432 Shares 44,357 Est. Cost $9.07 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $432 Shares 5,277 Est. Cost $63.40 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $432 Shares 6,610 Est. Cost $44.34 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $431 Shares 4,589 Est. Cost $67.30 Unrealized +36.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $430 Shares 11,875 Est. Cost $18.18 Unrealized +26.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $428 Shares 17,517 Est. Cost $12.61 Unrealized +14.9%
KELLOGG CO 0.0%
Value ($000) $426 Shares 6,399 Est. Cost $39.30 Unrealized +10.1%
TXT TEXTRON INC 0.0%
Value ($000) $426 Shares 11,317 Est. Cost $26.50 Unrealized +54.0%
FAST FASTENAL CO 0.0%
Value ($000) $425 Shares 11,620 Est. Cost $8.84 Unrealized -14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $424 Shares 6,250 Est. Cost $42.72 Unrealized +22.8%
ALV AUTOLIV INC 0.0%
Value ($000) $423 Shares 3,883 Est. Cost $40.38 Unrealized +47.1%
DHI D R HORTON INC 0.0%
Value ($000) $422 Shares 14,360 Est. Cost $21.23 Unrealized +23.7%
MARATHON OIL CORP 0.0%
Value ($000) $421 Shares 27,368 Est. Cost $32.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $420 Shares 4,339 Est. Cost $28.86 Unrealized +17.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $420 Shares 3,080 Est. Cost $103.65 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $418 Shares 21,451 Est. Cost $22.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $417 Shares 3,338 Est. Cost $126.81 Unrealized +5.1%
TIFFANY & CO NEW 0.0%
Value ($000) $415 Shares 5,369 Est. Cost $72.85 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $414 Shares 4,041 Est. Cost $103.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $413 Shares 5,022 Est. Cost $28.19 Unrealized +18.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $413 Shares 10,231 Est. Cost $36.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $413 Shares 5,737 Est. Cost $69.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $410 Shares 6,478 Est. Cost $15.25 Unrealized +53.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $410 Shares 9,945 Est. Cost $26.37 Unrealized +30.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $409 Shares 12,232 Est. Cost $27.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $409 Shares 3,461 Est. Cost $95.76 Unrealized +32.1%
ADSK AUTODESK INC 0.0%
Value ($000) $407 Shares 9,212 Est. Cost $37.26 Unrealized +34.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $404 Shares 8,618 Est. Cost $18.75 Unrealized +131.2%
NOBLE ENERGY INC 0.0%
Value ($000) $403 Shares 13,365 Est. Cost $63.56 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $402 Shares 21,917 Est. Cost $17.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $401 Shares 9,317 Est. Cost $13.83 Unrealized +26.6%
NTAP NETAPP INC 0.0%
Value ($000) $401 Shares 13,551 Est. Cost $26.74 Unrealized -11.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $400 Shares 15,551 Est. Cost $19.30 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $399 Shares 5,518 Est. Cost $60.01 Unrealized +29.2%
DOV DOVER CORP 0.0%
Value ($000) $398 Shares 6,968 Est. Cost $39.99 Unrealized +5.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $397 Shares 6,128 Est. Cost $48.91 Unrealized +7.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $397 Shares 10,549 Est. Cost $69.39 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $396 Shares 11,827 Est. Cost $43.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $396 Shares 8,419 Est. Cost $31.69 Unrealized +30.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $396 Shares 6,696 Est. Cost $37.17 Unrealized +39.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $394 Shares 6,032 Est. Cost $38.56 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $393 Shares 11,086 Est. Cost $12.73 Unrealized +38.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $388 Shares 6,327 Est. Cost $43.77 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $386 Shares 7,607 Est. Cost $31.01 Unrealized +14.5%
PNR PENTAIR PLC 0.0%
Value ($000) $386 Shares 7,566 Est. Cost $41.76 Unrealized -20.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $386 Shares 5,370 Est. Cost $57.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $384 Shares 15,261 Est. Cost $14.92 Unrealized +47.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $382 Shares 6,209 Est. Cost $46.22 Unrealized +22.9%
KSS KOHLS CORP 0.0%
Value ($000) $380 Shares 8,204 Est. Cost $49.51 Unrealized +13.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $377 Shares 2,206 Est. Cost $169.17 Unrealized +12.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $376 Shares 6,996 Est. Cost $32.92 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $372 Shares 38,400 Est. Cost $24.45 Unrealized -55.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $369 Shares 7,389 Est. Cost $33.95 Unrealized +25.2%
HAS HASBRO INC 0.0%
Value ($000) $366 Shares 5,077 Est. Cost $30.22 Unrealized +81.6%
PVH PVH CORP 0.0%
Value ($000) $365 Shares 3,581 Est. Cost $112.68 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $365 Shares 3,531 Est. Cost $58.18 Unrealized +47.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $364 Shares 3,482 Est. Cost $85.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $364 Shares 3,147 Est. Cost $103.21 Unrealized +18.6%
NUE NUCOR CORP 0.0%
Value ($000) $364 Shares 9,685 Est. Cost $32.41 Unrealized +3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $362 Shares 18,948 Est. Cost $9.16 Unrealized +48.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $360 Shares 11,587 Est. Cost $46.26 Unrealized -27.5%
UNM UNUM GROUP 0.0%
Value ($000) $359 Shares 11,194 Est. Cost $27.85 Unrealized +23.7%
SCANA CORP NEW 0.0%
Value ($000) $358 Shares 6,363 Est. Cost $49.12 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $357 Shares 2,062 Est. Cost $99.45 Unrealized +46.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $355 Shares 4,282 Est. Cost $54.12 Unrealized +17.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $351 Shares 7,729 Est. Cost $24.49 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $350 Shares 4,966 Est. Cost $45.93 Unrealized +47.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $345 Shares 2,922 Est. Cost $138.80 Unrealized -30.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $344 Shares 5,367 Est. Cost $35.40 Unrealized +14.9%
RMD RESMED INC 0.0%
Value ($000) $343 Shares 6,724 Est. Cost $40.19 Unrealized +18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $342 Shares 18,951 Est. Cost $15.27 Unrealized -13.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $340 Shares 15,543 Est. Cost $25.92 Unrealized -28.3%
TORCHMARK CORP 0.0%
Value ($000) $339 Shares 6,008 Est. Cost $61.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $335 Shares 8,146 Est. Cost $24.17 Unrealized +26.4%
VARIAN MED SYS INC 0.0%
Value ($000) $331 Shares 4,491 Est. Cost $67.47 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $329 Shares 6,510 Est. Cost $40.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $329 Shares 7,117 Est. Cost $35.52 Unrealized +38.2%
DUKE REALTY CORP 0.0%
Value ($000) $328 Shares 17,236 Est. Cost $15.58 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $325 Shares 6,353 Est. Cost $34.44 Unrealized +56.3%
VMWARE INC 0.0%
Value ($000) $323 Shares 4,099 Est. Cost $85.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $323 Shares 8,487 Est. Cost $11.86 Unrealized +175.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 10,407 Est. Cost $54.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $318 Shares 15,689 Est. Cost $26.21 Unrealized
COACH INC 0.0%
Value ($000) $315 Shares 10,881 Est. Cost $57.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $315 Shares 29,690 Est. Cost $6.98 Unrealized +4.9%
CA INC 0.0%
Value ($000) $315 Shares 11,540 Est. Cost $28.62 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $312 Shares 7,619 Est. Cost $48.14 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $309 Shares 9,392 Est. Cost $23.44 Unrealized +26.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $308 Shares 3,761 Est. Cost $55.02 Unrealized +61.9%
MEDIVATION INC 0.0%
Value ($000) $307 Shares 7,220 Est. Cost $42.52 Unrealized
AES AES CORP 0.0%
Value ($000) $306 Shares 31,243 Est. Cost $8.29 Unrealized -0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $302 Shares 1,722 Est. Cost $187.96 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $301 Shares 4,847 Est. Cost $33.45 Unrealized +24.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $301 Shares 4,772 Est. Cost $50.93 Unrealized +32.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $299 Shares 7,059 Est. Cost $61.38 Unrealized -30.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $298 Shares 7,543 Est. Cost $46.64 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $297 Shares 6,173 Est. Cost $42.64 Unrealized +4.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $296 Shares 9,552 Est. Cost $20.58 Unrealized -19.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $295 Shares 5,418 Est. Cost $9.58 Unrealized +35.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $293 Shares 12,059 Est. Cost $49.60 Unrealized
STAPLES INC 0.0%
Value ($000) $289 Shares 24,673 Est. Cost $15.85 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $288 Shares 34,012 Est. Cost $20.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $288 Shares 8,415 Est. Cost $33.80 Unrealized +12.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $286 Shares 11,808 Est. Cost $24.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $284 Shares 6,886 Est. Cost $32.56 Unrealized +43.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $277 Shares 6,733 Est. Cost $54.26 Unrealized -31.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $277 Shares 27,252 Est. Cost $9.16 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $273 Shares 6,600 Est. Cost $21.59 Unrealized +46.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $271 Shares 2,826 Est. Cost $95.90 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $270 Shares 9,045 Est. Cost $39.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $269 Shares 4,753 Est. Cost $33.15 Unrealized +50.1%
WABCO HLDGS INC 0.0%
Value ($000) $266 Shares 2,540 Est. Cost $104.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $264 Shares 3,692 Est. Cost $71.83 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $261 Shares 8,298 Est. Cost $36.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $259 Shares 20,529 Est. Cost $14.03 Unrealized -12.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $258 Shares 6,660 Est. Cost $39.39 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $255 Shares 15,838 Est. Cost $25.34 Unrealized -44.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $255 Shares 6,822 Est. Cost $55.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $253 Shares 13,423 Est. Cost $17.87 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $93.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $250 Shares 7,777 Est. Cost $76.33 Unrealized -48.9%
CDK GLOBAL INC 0.0%
Value ($000) $250 Shares 5,222 Est. Cost $47.87 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $249 Shares 1,794 Est. Cost $138.80 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $246 Shares 8,646 Est. Cost $26.05 Unrealized -8.7%
LEGG MASON INC 0.0%
Value ($000) $245 Shares 5,876 Est. Cost $31.03 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $240 Shares 2,947 Est. Cost $82.42 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $238 Shares 2,708 Est. Cost $89.85 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $237 Shares 6,863 Est. Cost $23.14 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $236 Shares 829 Est. Cost $316.01 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $234 Shares 8,083 Est. Cost $45.89 Unrealized -30.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $234 Shares 12,767 Est. Cost $18.33 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $230 Shares 4,412 Est. Cost $88.91 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $229 Shares 2,185 Est. Cost $97.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $227 Shares 8,739 Est. Cost $77.20 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $227 Shares 17,860 Est. Cost $36.51 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $226 Shares 5,219 Est. Cost $37.63 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $225 Shares 3,064 Est. Cost $20.18 Unrealized +10.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $223 Shares 12,994 Est. Cost $6.58 Unrealized -24.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $220 Shares 6,230 Est. Cost $24.79 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $220 Shares 5,343 Est. Cost $6.27 Unrealized +34.5%
GRMN GARMIN LTD 0.0%
Value ($000) $218 Shares 6,089 Est. Cost $36.93 Unrealized -20.3%
AGCO AGCO CORP 0.0%
Value ($000) $217 Shares 4,646 Est. Cost $41.52 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $216 Shares 4,271 Est. Cost $60.95 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $214 Shares 8,130 Est. Cost $26.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $208 Shares 22,957 Est. Cost $11.71 Unrealized
ENERGEN CORP 0.0%
Value ($000) $205 Shares 4,109 Est. Cost $52.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $204 Shares 1,497 Est. Cost $104.84 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $203 Shares 5,165 Est. Cost $69.83 Unrealized -40.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $202 Shares 8,357 Est. Cost $34.50 Unrealized -37.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $202 Shares 6,884 Est. Cost $30.02 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $185 Shares 30,501 Est. Cost $7.76 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $168 Shares 17,787 Est. Cost $15.31 Unrealized
KT KT CORP 0.0%
Value ($000) $166 Shares 12,700 Est. Cost $15.33 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $152 Shares 17,000 Est. Cost $11.65 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $123 Shares 12,509 Est. Cost $27.11 Unrealized