TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $761,583 (99.6% shares, 0.4% debt)

Holdings (453)

AAPL APPLE INC 1.9%
Value ($000) $14,716 Shares 102,434 Est. Cost $18.21 Unrealized +67.2%
META FACEBOOK INC 1.8%
Value ($000) $13,800 Shares 97,148 Est. Cost $53.13 Unrealized +149.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $13,795 Shares 15,560 Est. Cost $16.87 Unrealized +147.1%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $13,675 Shares 245,686 Est. Cost $32.89 Unrealized +34.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $13,277 Shares 80,954 Est. Cost $78.61 Unrealized +80.8%
CELGENE CORP 1.7%
Value ($000) $13,046 Shares 104,844 Est. Cost $111.70 Unrealized
NKE NIKE INC 1.6%
Value ($000) $12,530 Shares 224,836 Est. Cost $46.01 Unrealized +7.1%
LOW LOWES COS INC 1.5%
Value ($000) $11,773 Shares 143,211 Est. Cost $54.65 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $11,171 Shares 152,627 Est. Cost $52.05 Unrealized +9.3%
PEP PEPSICO INC 1.4%
Value ($000) $10,955 Shares 97,931 Est. Cost $64.07 Unrealized +27.9%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $10,630 Shares 94,516 Est. Cost $75.29 Unrealized +38.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $10,501 Shares 12,386 Est. Cost $36.66 Unrealized +13.8%
GOOG ALPHABET INC 1.4%
Value ($000) $10,374 Shares 12,506 Est. Cost $35.59 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $10,338 Shares 139,909 Est. Cost $45.28 Unrealized +36.3%
DIS DISNEY WALT CO 1.3%
Value ($000) $9,963 Shares 87,869 Est. Cost $71.48 Unrealized +44.1%
HON HONEYWELL INTL INC 1.3%
Value ($000) $9,942 Shares 79,617 Est. Cost $57.57 Unrealized +59.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $9,824 Shares 168,240 Est. Cost $42.95 Unrealized +8.9%
MSFT MICROSOFT CORP 1.3%
Value ($000) $9,707 Shares 147,386 Est. Cost $27.84 Unrealized +107.8%
USB US BANCORP DEL 1.3%
Value ($000) $9,697 Shares 188,287 Est. Cost $25.85 Unrealized +47.2%
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $9,689 Shares 237,417 Est. Cost $23.47 Unrealized +56.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $9,384 Shares 114,428 Est. Cost $53.33 Unrealized +5.2%
FRCB FIRST REP BK SAN FRANCISCO C 1.1%
Value ($000) $8,302 Shares 88,500 Est. Cost $61.70 Unrealized +46.4%
FLEETCOR TECHNOLOGIES INC 1.0%
Value ($000) $7,678 Shares 50,700 Est. Cost $151.38 Unrealized
T AT&T INC 1.0%
Value ($000) $7,560 Shares 181,940 Est. Cost $11.67 Unrealized +43.4%
MMM 3M CO 1.0%
Value ($000) $7,304 Shares 38,173 Est. Cost $80.22 Unrealized +41.7%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $7,213 Shares 132,642 Est. Cost $37.75 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $6,958 Shares 142,720 Est. Cost $27.12 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $6,869 Shares 55,152 Est. Cost $67.79 Unrealized +37.8%
INCY INCYTE CORP 0.9%
Value ($000) $6,790 Shares 50,793 Est. Cost $81.73 Unrealized +55.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,767 Shares 77,040 Est. Cost $37.73 Unrealized +84.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $6,434 Shares 59,922 Est. Cost $69.00 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $6,378 Shares 93,908 Est. Cost $46.72 Unrealized +8.5%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $6,219 Shares 58,292 Est. Cost $43.86 Unrealized +63.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $6,180 Shares 188,200 Est. Cost $27.43 Unrealized
PRICELINE GRP INC 0.7%
Value ($000) $5,676 Shares 3,189 Est. Cost $1142.69 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $5,644 Shares 239,261 Est. Cost $12.25 Unrealized +58.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $5,630 Shares 21,037 Est. Cost $128.09 Unrealized +61.4%
PFE PFIZER INC 0.7%
Value ($000) $5,538 Shares 161,879 Est. Cost $18.15 Unrealized +18.0%
STERICYCLE INC 0.7%
Value ($000) $5,446 Shares 65,696 Est. Cost $119.10 Unrealized
MAS MASCO CORP 0.7%
Value ($000) $5,390 Shares 158,584 Est. Cost $27.21 Unrealized +7.3%
MSCI MSCI INC 0.7%
Value ($000) $5,384 Shares 55,400 Est. Cost $76.43 Unrealized +7.9%
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $5,372 Shares 36,200 Est. Cost $148.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value ($000) $5,067 Shares 69,906 Est. Cost $64.04 Unrealized +9.4%
SYY SYSCO CORP 0.7%
Value ($000) $5,024 Shares 96,767 Est. Cost $36.27 Unrealized +15.9%
HDB HDFC BANK LTD 0.6%
Value ($000) $4,927 Shares 65,500 Est. Cost $55.78 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $4,915 Shares 57,968 Est. Cost $72.76 Unrealized +1.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,761 Shares 56,601 Est. Cost $56.44 Unrealized +23.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,706 Shares 19,962 Est. Cost $206.84 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $4,552 Shares 35,974 Est. Cost $18.78 Unrealized +44.2%
KR KROGER CO 0.6%
Value ($000) $4,412 Shares 149,619 Est. Cost $26.46 Unrealized +0.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $4,313 Shares 39,596 Est. Cost $1.75 Unrealized +49.9%
WMT WAL-MART STORES INC 0.6%
Value ($000) $4,208 Shares 58,385 Est. Cost $19.83 Unrealized -0.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,145 Shares 51,452 Est. Cost $58.47 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,039 Shares 93,756 Est. Cost $31.57 Unrealized +13.7%
GENERAL ELECTRIC CO 0.5%
Value ($000) $3,943 Shares 132,314 Est. Cost $23.47 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,708 Shares 47,479 Est. Cost $57.78 Unrealized +9.6%
SO SOUTHERN CO 0.5%
Value ($000) $3,572 Shares 71,749 Est. Cost $30.45 Unrealized +12.2%
ADSK AUTODESK INC 0.5%
Value ($000) $3,566 Shares 41,238 Est. Cost $78.40 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,545 Shares 39,454 Est. Cost $56.77 Unrealized +23.4%
BAX BAXTER INTL INC 0.5%
Value ($000) $3,495 Shares 67,388 Est. Cost $40.67 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,422 Shares 7,681 Est. Cost $8.18 Unrealized +0.9%
INTU INTUIT 0.4%
Value ($000) $3,317 Shares 28,598 Est. Cost $74.84 Unrealized +50.2%
ARCONIC INC 0.4%
Value ($000) $3,121 Shares 118,496 Est. Cost $25.65 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,074 Shares 20,936 Est. Cost $78.22 Unrealized +46.2%
EOG EOG RES INC 0.4%
Value ($000) $3,062 Shares 31,388 Est. Cost $59.89 Unrealized +24.0%
BUFFALO WILD WINGS INC 0.4%
Value ($000) $3,055 Shares 20,000 Est. Cost $152.75 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $3,036 Shares 96,700 Est. Cost $31.41 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $2,988 Shares 195,801 Est. Cost $15.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,955 Shares 16,971 Est. Cost $108.48 Unrealized +5.4%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $2,921 Shares 44,003 Est. Cost $82.37 Unrealized -7.7%
PNR PENTAIR PLC 0.4%
Value ($000) $2,895 Shares 46,106 Est. Cost $35.45 Unrealized -1.8%
BIIB BIOGEN INC 0.4%
Value ($000) $2,875 Shares 10,515 Est. Cost $267.06 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,863 Shares 17,174 Est. Cost $111.82 Unrealized +49.6%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $2,855 Shares 47,800 Est. Cost $9.23 Unrealized 0.0%
BAKER HUGHES INC 0.4%
Value ($000) $2,849 Shares 47,622 Est. Cost $58.88 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $2,825 Shares 23,776 Est. Cost $51.10 Unrealized +71.4%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $2,814 Shares 33,637 Est. Cost $41.08 Unrealized +42.5%
PANDORA MEDIA INC 0.4%
Value ($000) $2,774 Shares 234,900 Est. Cost $11.81 Unrealized
V VISA INC 0.4%
Value ($000) $2,767 Shares 31,132 Est. Cost $61.07 Unrealized +32.5%
MRK MERCK & CO INC 0.4%
Value ($000) $2,712 Shares 42,686 Est. Cost $32.30 Unrealized +42.6%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $2,706 Shares 40,817 Est. Cost $36.82 Unrealized +27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $2,700 Shares 30,760 Est. Cost $81.80 Unrealized +8.8%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $2,691 Shares 33,436 Est. Cost $65.39 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,662 Shares 33,134 Est. Cost $62.53 Unrealized
PPL PPL CORP 0.3%
Value ($000) $2,572 Shares 68,784 Est. Cost $18.12 Unrealized +32.7%
DOW CHEM CO 0.3%
Value ($000) $2,572 Shares 40,479 Est. Cost $37.06 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,562 Shares 68,159 Est. Cost $21.14 Unrealized +41.5%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,543 Shares 175,030 Est. Cost $9.84 Unrealized +7.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,533 Shares 74,938 Est. Cost $15.68 Unrealized +57.7%
KO COCA COLA CO 0.3%
Value ($000) $2,527 Shares 59,545 Est. Cost $28.12 Unrealized +12.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $2,510 Shares 10,079 Est. Cost $166.32 Unrealized -1.4%
SEATTLE GENETICS INC 0.3%
Value ($000) $2,458 Shares 39,100 Est. Cost $62.86 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2,455 Shares 68,073 Est. Cost $17.39 Unrealized +70.7%
C CITIGROUP INC 0.3%
Value ($000) $2,444 Shares 40,852 Est. Cost $35.69 Unrealized +25.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,440 Shares 21,613 Est. Cost $56.86 Unrealized +15.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,404 Shares 69,100 Est. Cost $33.44 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $2,349 Shares 19,372 Est. Cost $115.62 Unrealized
ASTORIA FINL CORP 0.3%
Value ($000) $2,326 Shares 113,400 Est. Cost $20.51 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,312 Shares 18,011 Est. Cost $16.43 Unrealized +53.1%
TAUBMAN CTRS INC 0.3%
Value ($000) $2,245 Shares 34,000 Est. Cost $73.93 Unrealized
BA BOEING CO 0.3%
Value ($000) $2,236 Shares 12,642 Est. Cost $117.29 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,218 Shares 9,655 Est. Cost $156.34 Unrealized +28.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,200 Shares 19,606 Est. Cost $101.94 Unrealized
CDK GLOBAL INC 0.3%
Value ($000) $2,185 Shares 33,616 Est. Cost $63.13 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $2,154 Shares 25,827 Est. Cost $80.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,139 Shares 61,900 Est. Cost $25.79 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $2,139 Shares 153,083 Est. Cost $15.29 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,104 Shares 16,233 Est. Cost $83.44 Unrealized +21.9%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $2,005 Shares 83,600 Est. Cost $22.92 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,924 Shares 43,122 Est. Cost $27.58 Unrealized +32.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,919 Shares 26,867 Est. Cost $16.73 Unrealized +130.4%
BCO BRINKS CO 0.2%
Value ($000) $1,844 Shares 34,500 Est. Cost $44.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,827 Shares 36,631 Est. Cost $39.20 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,804 Shares 21,996 Est. Cost $45.54 Unrealized +21.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,803 Shares 13,324 Est. Cost $100.54 Unrealized +12.5%
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $1,795 Shares 118,000 Est. Cost $15.21 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $1,774 Shares 13,550 Est. Cost $109.65 Unrealized +2.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,751 Shares 35,583 Est. Cost $34.26 Unrealized +31.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,709 Shares 26,973 Est. Cost $56.52 Unrealized -7.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,696 Shares 10,339 Est. Cost $73.34 Unrealized +73.4%
WEN WENDYS CO 0.2%
Value ($000) $1,693 Shares 124,400 Est. Cost $13.64 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,648 Shares 17,765 Est. Cost $68.04 Unrealized +14.2%
PIONEER NAT RES CO 0.2%
Value ($000) $1,598 Shares 8,580 Est. Cost $152.70 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $1,511 Shares 13,351 Est. Cost $99.14 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,492 Shares 7,239 Est. Cost $124.37 Unrealized +54.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $1,480 Shares 19,074 Est. Cost $37.73 Unrealized +35.8%
PLATFORM SPECIALTY PRODS COR 0.2%
Value ($000) $1,469 Shares 112,800 Est. Cost $13.02 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,456 Shares 22,349 Est. Cost $26.84 Unrealized +62.0%
PRAXAIR INC 0.2%
Value ($000) $1,415 Shares 11,932 Est. Cost $124.36 Unrealized
VERITEX HLDGS INC 0.2%
Value ($000) $1,374 Shares 48,877 Est. Cost $28.11 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,308 Shares 5,474 Est. Cost $303.45 Unrealized
BROADCOM LTD 0.2%
Value ($000) $1,255 Shares 5,730 Est. Cost $154.47 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,249 Shares 15,791 Est. Cost $60.42 Unrealized +14.5%
UNP UNION PAC CORP 0.2%
Value ($000) $1,225 Shares 11,561 Est. Cost $81.77 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,223 Shares 56,244 Est. Cost $21.07 Unrealized -35.3%
SOTHEBYS 0.2%
Value ($000) $1,214 Shares 26,700 Est. Cost $45.47 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,190 Shares 11,328 Est. Cost $81.19 Unrealized +5.8%
HOWARD HUGHES CORP 0.2%
Value ($000) $1,184 Shares 10,100 Est. Cost $117.23 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,180 Shares 15,032 Est. Cost $42.19 Unrealized +43.6%
BRIDGE BANCORP INC 0.2%
Value ($000) $1,174 Shares 33,539 Est. Cost $35.00 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,169 Shares 20,388 Est. Cost $46.02 Unrealized -1.1%
APACHE CORP 0.1%
Value ($000) $1,127 Shares 21,931 Est. Cost $64.56 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,082 Shares 11,078 Est. Cost $57.83 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,057 Shares 58,063 Est. Cost $16.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,056 Shares 13,113 Est. Cost $25.31 Unrealized +139.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,052 Shares 23,680 Est. Cost $29.13 Unrealized +26.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,051 Shares 3,211 Est. Cost $214.89 Unrealized +48.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,033 Shares 12,434 Est. Cost $76.37 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,013 Shares 6,042 Est. Cost $93.05 Unrealized +53.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $994 Shares 35,067 Est. Cost $39.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $990 Shares 9,227 Est. Cost $65.00 Unrealized +20.6%
WESTAR ENERGY INC 0.1%
Value ($000) $977 Shares 18,000 Est. Cost $54.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $974 Shares 8,078 Est. Cost $88.17 Unrealized +12.2%
IP INTL PAPER CO 0.1%
Value ($000) $970 Shares 19,099 Est. Cost $26.31 Unrealized +29.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $968 Shares 7,437 Est. Cost $46.27 Unrealized +153.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $945 Shares 10,404 Est. Cost $47.96 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $921 Shares 14,747 Est. Cost $32.51 Unrealized +57.4%
NFLX NETFLIX INC 0.1%
Value ($000) $912 Shares 6,173 Est. Cost $9.62 Unrealized +45.9%
BALL BALL CORP 0.1%
Value ($000) $910 Shares 12,251 Est. Cost $27.31 Unrealized +24.1%
MS MORGAN STANLEY 0.1%
Value ($000) $902 Shares 21,058 Est. Cost $17.52 Unrealized +96.2%
EQT EQT CORP 0.1%
Value ($000) $882 Shares 14,433 Est. Cost $37.94 Unrealized -18.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $878 Shares 7,301 Est. Cost $47.34 Unrealized +92.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $875 Shares 19,800 Est. Cost $44.02 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $854 Shares 6,653 Est. Cost $107.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $852 Shares 5,544 Est. Cost $80.87 Unrealized +84.5%
TSLA TESLA INC 0.1%
Value ($000) $832 Shares 2,988 Est. Cost $13.48 Unrealized +25.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $817 Shares 4,752 Est. Cost $89.12 Unrealized +25.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $805 Shares 9,755 Est. Cost $42.10 Unrealized +87.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $795 Shares 6,700 Est. Cost $118.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $789 Shares 6,490 Est. Cost $70.34 Unrealized +24.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $775 Shares 23,501 Est. Cost $26.52 Unrealized +3.8%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $760 Shares 11,988 Est. Cost $63.40 Unrealized
BIOVERATIV INC 0.1%
Value ($000) $757 Shares 13,900 Est. Cost $54.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $756 Shares 56,605 Est. Cost $17.94 Unrealized -27.3%
TXT TEXTRON INC 0.1%
Value ($000) $750 Shares 15,754 Est. Cost $39.16 Unrealized +21.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $742 Shares 8,678 Est. Cost $25.29 Unrealized +181.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $739 Shares 15,648 Est. Cost $21.22 Unrealized +74.2%
MET METLIFE INC 0.1%
Value ($000) $738 Shares 13,967 Est. Cost $24.50 Unrealized +44.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $729 Shares 39,000 Est. Cost $13.67 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $723 Shares 20,455 Est. Cost $24.01 Unrealized +28.9%
ISHARES GOLD TRUST 0.1%
Value ($000) $709 Shares 59,000 Est. Cost $12.23 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $709 Shares 11,248 Est. Cost $48.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $704 Shares 3,762 Est. Cost $56.94 Unrealized +167.1%
FDX FEDEX CORP 0.1%
Value ($000) $697 Shares 3,571 Est. Cost $82.80 Unrealized +99.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $688 Shares 5,227 Est. Cost $66.52 Unrealized +39.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $679 Shares 15,777 Est. Cost $35.85 Unrealized +16.4%
CSX CSX CORP 0.1%
Value ($000) $665 Shares 14,289 Est. Cost $6.67 Unrealized +102.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $663 Shares 14,400 Est. Cost $39.39 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $661 Shares 5,186 Est. Cost $63.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $660 Shares 6,444 Est. Cost $45.09 Unrealized +87.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $651 Shares 16,729 Est. Cost $12.89 Unrealized +152.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $651 Shares 7,512 Est. Cost $47.45 Unrealized +60.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $645 Shares 24,300 Est. Cost $14.63 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $644 Shares 3,893 Est. Cost $105.54 Unrealized +34.0%
RAYTHEON CO 0.1%
Value ($000) $643 Shares 4,218 Est. Cost $66.10 Unrealized
YAHOO INC 0.1%
Value ($000) $639 Shares 13,759 Est. Cost $25.87 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $631 Shares 4,791 Est. Cost $59.73 Unrealized +91.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $623 Shares 9,451 Est. Cost $61.80 Unrealized
BLACKROCK INC 0.1%
Value ($000) $618 Shares 1,611 Est. Cost $256.88 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $607 Shares 52,130 Est. Cost $7.61 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $604 Shares 7,643 Est. Cost $21.01 Unrealized +61.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $599 Shares 25,295 Est. Cost $6.49 Unrealized +59.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $597 Shares 2,508 Est. Cost $63.98 Unrealized +221.6%
DEPOMED INC 0.1%
Value ($000) $594 Shares 47,300 Est. Cost $12.56 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $584 Shares 7,000 Est. Cost $75.69 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $580 Shares 3,164 Est. Cost $83.04 Unrealized +83.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $577 Shares 4,359 Est. Cost $49.85 Unrealized +109.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $575 Shares 13,643 Est. Cost $34.30 Unrealized +0.6%
ECL ECOLAB INC 0.1%
Value ($000) $571 Shares 4,555 Est. Cost $73.48 Unrealized +51.1%
BB&T CORP 0.1%
Value ($000) $567 Shares 12,682 Est. Cost $33.95 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $562 Shares 16,740 Est. Cost $20.22 Unrealized +43.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $559 Shares 19,040 Est. Cost $41.68 Unrealized -38.1%
CIGNA CORPORATION 0.1%
Value ($000) $558 Shares 3,811 Est. Cost $72.49 Unrealized
TRINSEO S A 0.1%
Value ($000) $557 Shares 8,300 Est. Cost $67.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $557 Shares 9,351 Est. Cost $43.83 Unrealized +16.3%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $555 Shares 27,000 Est. Cost $20.56 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $553 Shares 11,981 Est. Cost $31.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $541 Shares 9,028 Est. Cost $45.50 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $540 Shares 11,726 Est. Cost $23.87 Unrealized +44.2%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $539 Shares 14,500 Est. Cost $36.49 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $539 Shares 5,200 Est. Cost $79.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $539 Shares 4,120 Est. Cost $96.34 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $537 Shares 21,591 Est. Cost $8.95 Unrealized +171.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $532 Shares 8,880 Est. Cost $40.02 Unrealized +19.8%
ANADARKO PETE CORP 0.1%
Value ($000) $527 Shares 8,496 Est. Cost $81.80 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $511 Shares 7,699 Est. Cost $38.88 Unrealized +58.5%
MCK MCKESSON CORP 0.1%
Value ($000) $511 Shares 3,450 Est. Cost $133.69 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $504 Shares 5,351 Est. Cost $48.01 Unrealized +67.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $504 Shares 12,400 Est. Cost $40.65 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $500 Shares 21,100 Est. Cost $23.70 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $499 Shares 15,412 Est. Cost $33.77 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $498 Shares 13,830 Est. Cost $15.45 Unrealized +21.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $497 Shares 14,700 Est. Cost $33.81 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $491 Shares 1,227 Est. Cost $289.88 Unrealized +10.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $487 Shares 2,225 Est. Cost $103.25 Unrealized +49.4%
SWIFT TRANSN CO 0.1%
Value ($000) $487 Shares 23,700 Est. Cost $20.55 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $484 Shares 8,205 Est. Cost $34.69 Unrealized +28.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $483 Shares 1,246 Est. Cost $247.66 Unrealized +48.8%
STT STATE STR CORP 0.1%
Value ($000) $482 Shares 6,052 Est. Cost $44.60 Unrealized +36.6%
HPQ HP INC 0.1%
Value ($000) $480 Shares 26,822 Est. Cost $9.05 Unrealized +33.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $479 Shares 4,276 Est. Cost $57.67 Unrealized +69.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $479 Shares 9,608 Est. Cost $18.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $478 Shares 16,529 Est. Cost $10.83 Unrealized +120.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $475 Shares 620 Est. Cost $55.68 Unrealized +41.9%
PSX PHILLIPS 66 0.1%
Value ($000) $474 Shares 5,984 Est. Cost $40.44 Unrealized +41.6%
RES RPC INC 0.1%
Value ($000) $474 Shares 25,900 Est. Cost $17.57 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $466 Shares 21,300 Est. Cost $22.35 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $466 Shares 2,875 Est. Cost $49.80 Unrealized +173.0%
RESOLUTE ENERGY CORP 0.1%
Value ($000) $465 Shares 11,500 Est. Cost $40.43 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $465 Shares 6,927 Est. Cost $31.59 Unrealized +50.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $458 Shares 13,353 Est. Cost $24.05 Unrealized +20.4%
ENERGEN CORP 0.1%
Value ($000) $452 Shares 8,300 Est. Cost $54.46 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $452 Shares 13,900 Est. Cost $32.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $449 Shares 13,979 Est. Cost $40.27 Unrealized
CBS CORP NEW 0.1%
Value ($000) $449 Shares 6,477 Est. Cost $55.15 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $447 Shares 10,800 Est. Cost $41.39 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $442 Shares 4,683 Est. Cost $50.54 Unrealized +22.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $441 Shares 4,952 Est. Cost $77.64 Unrealized -0.2%
SUNTRUST BKS INC 0.1%
Value ($000) $441 Shares 7,967 Est. Cost $32.03 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $440 Shares 6,441 Est. Cost $54.09 Unrealized
DE DEERE & CO 0.1%
Value ($000) $438 Shares 4,023 Est. Cost $68.47 Unrealized +37.8%
U S SILICA HLDGS INC 0.1%
Value ($000) $437 Shares 9,100 Est. Cost $48.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $435 Shares 4,772 Est. Cost $35.65 Unrealized +52.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $434 Shares 5,294 Est. Cost $35.27 Unrealized +88.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $433 Shares 3,964 Est. Cost $75.17 Unrealized +17.1%
PLD PROLOGIS INC 0.1%
Value ($000) $431 Shares 8,306 Est. Cost $27.87 Unrealized +42.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $429 Shares 5,261 Est. Cost $37.12 Unrealized +73.8%
GLW CORNING INC 0.1%
Value ($000) $429 Shares 15,879 Est. Cost $10.49 Unrealized +100.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $427 Shares 4,774 Est. Cost $21.97 Unrealized +276.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $421 Shares 5,767 Est. Cost $33.86 Unrealized +80.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $420 Shares 9,200 Est. Cost $52.34 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $419 Shares 57,100 Est. Cost $7.34 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $419 Shares 46,900 Est. Cost $8.93 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $411 Shares 3,400 Est. Cost $120.88 Unrealized
FISV FISERV INC 0.1%
Value ($000) $410 Shares 3,558 Est. Cost $26.16 Unrealized +114.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $409 Shares 5,135 Est. Cost $39.73 Unrealized +73.1%
ZTS ZOETIS INC 0.1%
Value ($000) $407 Shares 7,625 Est. Cost $35.09 Unrealized +43.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $402 Shares 7,956 Est. Cost $31.34 Unrealized +20.7%
TGT TARGET CORP 0.1%
Value ($000) $401 Shares 7,266 Est. Cost $48.15 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $399 Shares 4,897 Est. Cost $33.16 Unrealized +82.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $399 Shares 55,900 Est. Cost $6.32 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $392 Shares 3,543 Est. Cost $27.70 Unrealized +44.2%
EIX EDISON INTL 0.1%
Value ($000) $389 Shares 4,891 Est. Cost $31.11 Unrealized +68.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $389 Shares 2,280 Est. Cost $154.61 Unrealized +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $385 Shares 1,426 Est. Cost $7.80 Unrealized +131.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $382 Shares 3,125 Est. Cost $75.37 Unrealized +39.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $380 Shares 6,660 Est. Cost $38.62 Unrealized +14.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $380 Shares 4,600 Est. Cost $44.31 Unrealized +15.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $379 Shares 5,925 Est. Cost $39.61 Unrealized +40.2%
AFL AFLAC INC 0.0%
Value ($000) $379 Shares 5,231 Est. Cost $20.81 Unrealized +38.5%
WELL WELLTOWER INC 0.0%
Value ($000) $377 Shares 5,326 Est. Cost $44.77 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $377 Shares 2,055 Est. Cost $89.69 Unrealized +47.5%
HSY HERSHEY CO 0.0%
Value ($000) $377 Shares 3,451 Est. Cost $70.89 Unrealized +22.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $371 Shares 5,215 Est. Cost $9.75 Unrealized +63.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $371 Shares 1,197 Est. Cost $56.76 Unrealized +63.8%
VTR VENTAS INC 0.0%
Value ($000) $365 Shares 5,610 Est. Cost $48.43 Unrealized -12.2%
PCAR PACCAR INC 0.0%
Value ($000) $364 Shares 5,423 Est. Cost $24.54 Unrealized +30.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $364 Shares 3,516 Est. Cost $89.86 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $363 Shares 2,347 Est. Cost $89.32 Unrealized +39.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $362 Shares 10,660 Est. Cost $18.68 Unrealized +23.2%
ROST ROSS STORES INC 0.0%
Value ($000) $362 Shares 5,499 Est. Cost $35.54 Unrealized +72.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $359 Shares 10,259 Est. Cost $40.70 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $357 Shares 2,785 Est. Cost $44.34 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $356 Shares 2,352 Est. Cost $92.28 Unrealized +27.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $355 Shares 2,217 Est. Cost $88.87 Unrealized +49.2%
IMPERVA INC 0.0%
Value ($000) $353 Shares 8,600 Est. Cost $41.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $351 Shares 2,707 Est. Cost $59.82 Unrealized +73.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $350 Shares 4,501 Est. Cost $38.03 Unrealized +43.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $349 Shares 7,000 Est. Cost $39.63 Unrealized +7.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $349 Shares 7,850 Est. Cost $20.32 Unrealized +58.6%
BWA BORGWARNER INC 0.0%
Value ($000) $340 Shares 8,146 Est. Cost $33.96 Unrealized -6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $336 Shares 8,049 Est. Cost $33.34 Unrealized -6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $336 Shares 5,402 Est. Cost $32.07 Unrealized +40.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $334 Shares 8,521 Est. Cost $17.29 Unrealized +69.5%
AZO AUTOZONE INC 0.0%
Value ($000) $332 Shares 459 Est. Cost $470.19 Unrealized +57.5%
SYMANTEC CORP 0.0%
Value ($000) $332 Shares 10,820 Est. Cost $22.26 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $331 Shares 2,501 Est. Cost $65.97 Unrealized +37.4%
KEY KEYCORP NEW 0.0%
Value ($000) $330 Shares 18,584 Est. Cost $8.27 Unrealized +51.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $330 Shares 13,007 Est. Cost $11.62 Unrealized +66.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $329 Shares 5,589 Est. Cost $28.95 Unrealized +73.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 1,573 Est. Cost $113.55 Unrealized +67.5%
NUE NUCOR CORP 0.0%
Value ($000) $325 Shares 5,444 Est. Cost $32.62 Unrealized +53.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $323 Shares 10,856 Est. Cost $42.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $322 Shares 3,422 Est. Cost $18.43 Unrealized +69.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $321 Shares 7,245 Est. Cost $22.01 Unrealized +47.9%
MCO MOODYS CORP 0.0%
Value ($000) $320 Shares 2,854 Est. Cost $72.18 Unrealized +37.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $315 Shares 2,024 Est. Cost $67.20 Unrealized +88.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $314 Shares 4,982 Est. Cost $23.92 Unrealized +82.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $312 Shares 6,615 Est. Cost $21.62 Unrealized +48.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $311 Shares 3,592 Est. Cost $41.97 Unrealized +61.5%
BARD C R INC 0.0%
Value ($000) $307 Shares 1,235 Est. Cost $117.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $306 Shares 3,894 Est. Cost $55.67 Unrealized +38.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $304 Shares 3,532 Est. Cost $41.76 Unrealized +49.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $304 Shares 2,257 Est. Cost $61.59 Unrealized +63.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $303 Shares 2,847 Est. Cost $38.77 Unrealized +99.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $301 Shares 6,517 Est. Cost $22.95 Unrealized -2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $301 Shares 4,970 Est. Cost $34.28 Unrealized +29.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $299 Shares 4,290 Est. Cost $45.79 Unrealized +42.6%
ADVISORY BRD CO 0.0%
Value ($000) $295 Shares 6,300 Est. Cost $46.83 Unrealized
CERNER CORP 0.0%
Value ($000) $293 Shares 4,977 Est. Cost $75.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $288 Shares 2,873 Est. Cost $84.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $288 Shares 2,817 Est. Cost $39.44 Unrealized +59.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $286 Shares 2,373 Est. Cost $46.69 Unrealized +142.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 3,838 Est. Cost $13.83 Unrealized +116.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $283 Shares 3,172 Est. Cost $71.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $282 Shares 4,568 Est. Cost $18.99 Unrealized +163.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $282 Shares 2,119 Est. Cost $62.29 Unrealized +59.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 5,341 Est. Cost $28.21 Unrealized +67.3%
O REALTY INCOME CORP 0.0%
Value ($000) $281 Shares 4,723 Est. Cost $25.40 Unrealized +49.3%
RED HAT INC 0.0%
Value ($000) $280 Shares 3,241 Est. Cost $53.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $279 Shares 2,848 Est. Cost $74.89 Unrealized +0.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $279 Shares 6,612 Est. Cost $30.14 Unrealized -13.2%
VIACOM INC NEW 0.0%
Value ($000) $278 Shares 5,970 Est. Cost $68.54 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $276 Shares 8,674 Est. Cost $33.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $275 Shares 2,013 Est. Cost $53.06 Unrealized +120.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $275 Shares 5,731 Est. Cost $23.08 Unrealized +72.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $275 Shares 4,671 Est. Cost $36.28 Unrealized +15.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $269 Shares 2,831 Est. Cost $33.95 Unrealized +124.7%
HCP INC 0.0%
Value ($000) $269 Shares 8,613 Est. Cost $42.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $268 Shares 1,866 Est. Cost $100.09 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $268 Shares 4,092 Est. Cost $24.02 Unrealized +99.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $266 Shares 3,008 Est. Cost $38.92 Unrealized +70.8%
DISH NETWORK CORP 0.0%
Value ($000) $266 Shares 4,184 Est. Cost $42.81 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $265 Shares 24,000 Est. Cost $11.04 Unrealized
L LOEWS CORP 0.0%
Value ($000) $264 Shares 5,642 Est. Cost $41.66 Unrealized +7.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $263 Shares 19,619 Est. Cost $6.87 Unrealized +35.9%
NOBLE ENERGY INC 0.0%
Value ($000) $261 Shares 7,594 Est. Cost $58.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $260 Shares 4,132 Est. Cost $27.89 Unrealized +85.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 4,037 Est. Cost $47.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $259 Shares 2,707 Est. Cost $38.18 Unrealized +103.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $258 Shares 6,387 Est. Cost $17.69 Unrealized +63.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $256 Shares 4,348 Est. Cost $27.14 Unrealized +72.0%
KELLOGG CO 0.0%
Value ($000) $255 Shares 3,509 Est. Cost $41.39 Unrealized +20.9%
IHS MARKIT LTD 0.0%
Value ($000) $254 Shares 6,048 Est. Cost $37.59 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 1,536 Est. Cost $165.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $254 Shares 2,591 Est. Cost $46.22 Unrealized +73.1%
CORE LABORATORIES N V 0.0%
Value ($000) $254 Shares 2,196 Est. Cost $112.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $253 Shares 1,621 Est. Cost $99.35 Unrealized +50.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $252 Shares 7,913 Est. Cost $24.37 Unrealized -12.3%
DOV DOVER CORP 0.0%
Value ($000) $251 Shares 3,124 Est. Cost $39.99 Unrealized +38.1%
FAST FASTENAL CO 0.0%
Value ($000) $250 Shares 4,851 Est. Cost $8.84 Unrealized +12.4%
VFC V F CORP 0.0%
Value ($000) $249 Shares 4,525 Est. Cost $51.51 Unrealized -4.2%
FTV FORTIVE CORP 0.0%
Value ($000) $248 Shares 4,123 Est. Cost $30.87 Unrealized +12.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $248 Shares 5,600 Est. Cost $33.54 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value ($000) $246 Shares 4,511 Est. Cost $24.56 Unrealized +68.6%
XILINX INC 0.0%
Value ($000) $244 Shares 4,218 Est. Cost $40.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $243 Shares 2,818 Est. Cost $47.42 Unrealized +51.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $242 Shares 3,876 Est. Cost $58.93 Unrealized +2.1%
WESTROCK CO 0.0%
Value ($000) $241 Shares 4,623 Est. Cost $51.39 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $241 Shares 6,022 Est. Cost $67.69 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $241 Shares 1,909 Est. Cost $60.54 Unrealized +93.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $240 Shares 3,528 Est. Cost $51.32 Unrealized -0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $239 Shares 2,517 Est. Cost $20.78 Unrealized +39.8%
CMA COMERICA INC 0.0%
Value ($000) $239 Shares 3,486 Est. Cost $24.19 Unrealized +99.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $238 Shares 2,448 Est. Cost $63.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $237 Shares 495 Est. Cost $317.31 Unrealized +44.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $237 Shares 2,643 Est. Cost $38.20 Unrealized +92.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $237 Shares 5,297 Est. Cost $26.76 Unrealized +24.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $236 Shares 3,111 Est. Cost $20.57 Unrealized +27.1%
IVZ INVESCO LTD 0.0%
Value ($000) $235 Shares 7,670 Est. Cost $18.88 Unrealized +9.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $234 Shares 2,390 Est. Cost $48.51 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $234 Shares 4,757 Est. Cost $21.36 Unrealized +52.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $233 Shares 1,871 Est. Cost $126.81 Unrealized -10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $233 Shares 12,490 Est. Cost $10.72 Unrealized +20.7%
XYL XYLEM INC 0.0%
Value ($000) $231 Shares 4,601 Est. Cost $23.44 Unrealized +86.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $229 Shares 5,544 Est. Cost $44.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $229 Shares 3,178 Est. Cost $35.52 Unrealized +88.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $228 Shares 1,906 Est. Cost $104.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $227 Shares 975 Est. Cost $200.03 Unrealized +7.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $226 Shares 985 Est. Cost $114.34 Unrealized +92.2%
DUKE REALTY CORP 0.0%
Value ($000) $226 Shares 8,605 Est. Cost $15.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $225 Shares 5,372 Est. Cost $26.37 Unrealized +19.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $224 Shares 1,711 Est. Cost $70.84 Unrealized +45.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $223 Shares 2,091 Est. Cost $88.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $220 Shares 7,968 Est. Cost $15.27 Unrealized +32.1%
MARATHON OIL CORP 0.0%
Value ($000) $218 Shares 13,778 Est. Cost $30.08 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $215 Shares 10,557 Est. Cost $17.11 Unrealized
HESS CORP 0.0%
Value ($000) $215 Shares 4,463 Est. Cost $64.90 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $215 Shares 3,286 Est. Cost $49.12 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $215 Shares 3,165 Est. Cost $61.11 Unrealized +8.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $214 Shares 8,967 Est. Cost $24.97 Unrealized -33.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $214 Shares 2,650 Est. Cost $48.91 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $214 Shares 3,782 Est. Cost $33.74 Unrealized +42.5%
UNM UNUM GROUP 0.0%
Value ($000) $213 Shares 4,549 Est. Cost $27.93 Unrealized +67.7%
TORCHMARK CORP 0.0%
Value ($000) $213 Shares 2,760 Est. Cost $61.88 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $212 Shares 3,966 Est. Cost $26.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $212 Shares 3,581 Est. Cost $45.40 Unrealized +43.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $212 Shares 1,603 Est. Cost $64.13 Unrealized +53.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $211 Shares 5,907 Est. Cost $20.62 Unrealized +4.3%
COOPER COS INC 0.0%
Value ($000) $211 Shares 1,055 Est. Cost $154.13 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $209 Shares 8,862 Est. Cost $34.68 Unrealized
CIT GROUP INC 0.0%
Value ($000) $209 Shares 4,862 Est. Cost $31.04 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $209 Shares 8,057 Est. Cost $26.21 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $208 Shares 2,388 Est. Cost $45.93 Unrealized +79.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $208 Shares 7,133 Est. Cost $45.25 Unrealized -41.2%
TIFFANY & CO NEW 0.0%
Value ($000) $207 Shares 2,175 Est. Cost $72.84 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $206 Shares 4,026 Est. Cost $41.75 Unrealized -0.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $206 Shares 2,248 Est. Cost $40.79 Unrealized +73.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $205 Shares 2,105 Est. Cost $28.19 Unrealized +45.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $204 Shares 872 Est. Cost $190.01 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $204 Shares 4,542 Est. Cost $27.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $204 Shares 3,278 Est. Cost $62.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $204 Shares 3,801 Est. Cost $11.86 Unrealized +306.9%
DHI D R HORTON INC 0.0%
Value ($000) $203 Shares 6,083 Est. Cost $21.23 Unrealized +32.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $203 Shares 2,406 Est. Cost $57.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $202 Shares 2,718 Est. Cost $59.97 Unrealized -9.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $201 Shares 10,064 Est. Cost $23.02 Unrealized
PVH PVH CORP 0.0%
Value ($000) $200 Shares 1,931 Est. Cost $112.68 Unrealized -18.9%
TWITTER INC 0.0%
Value ($000) $191 Shares 12,778 Est. Cost $35.39 Unrealized
XEROX CORP 0.0%
Value ($000) $158 Shares 21,486 Est. Cost $9.10 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $139 Shares 10,707 Est. Cost $13.96 Unrealized -19.1%
RITE AID CORP 0.0%
Value ($000) $111 Shares 26,022 Est. Cost $7.75 Unrealized
STAPLES INC 0.0%
Value ($000) $94 Shares 10,683 Est. Cost $15.85 Unrealized