TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $970,670 (99.9% shares, 0.1% debt)

Holdings (499)

SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $23,227 Shares 110,852 Est. Cost $205.56 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $20,274 Shares 212,071 Est. Cost $18.21 Unrealized +24.2%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value ($000) $20,160 Shares 274,103 Est. Cost $37.75 Unrealized +33.8%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $19,165 Shares 204,452 Est. Cost $53.33 Unrealized +8.5%
META FACEBOOK INC 1.7%
Value ($000) $16,688 Shares 146,026 Est. Cost $53.13 Unrealized +115.4%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $16,665 Shares 227,666 Est. Cost $52.05 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value ($000) $16,110 Shares 235,327 Est. Cost $45.28 Unrealized +20.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $15,870 Shares 310,143 Est. Cost $27.84 Unrealized +65.2%
PEP PEPSICO INC 1.6%
Value ($000) $15,711 Shares 148,303 Est. Cost $64.07 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $15,549 Shares 110,122 Est. Cost $72.75 Unrealized +56.9%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $14,509 Shares 306,542 Est. Cost $32.89 Unrealized +13.2%
GOOG ALPHABET INC 1.4%
Value ($000) $13,271 Shares 19,175 Est. Cost $35.59 Unrealized +0.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $13,047 Shares 18,232 Est. Cost $15.10 Unrealized +124.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $13,024 Shares 18,512 Est. Cost $36.66 Unrealized -0.6%
DIS DISNEY WALT CO 1.3%
Value ($000) $12,823 Shares 131,086 Est. Cost $69.18 Unrealized +33.2%
T AT&T INC 1.3%
Value ($000) $12,426 Shares 287,574 Est. Cost $11.67 Unrealized +29.5%
LOW LOWES COS INC 1.3%
Value ($000) $12,322 Shares 155,642 Est. Cost $53.34 Unrealized +21.5%
NKE NIKE INC 1.3%
Value ($000) $12,164 Shares 220,355 Est. Cost $46.19 Unrealized +8.9%
MA MASTERCARD INC 1.2%
Value ($000) $11,881 Shares 134,922 Est. Cost $73.86 Unrealized +22.2%
USB US BANCORP DEL 1.2%
Value ($000) $11,852 Shares 293,881 Est. Cost $25.85 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $11,440 Shares 204,874 Est. Cost $27.12 Unrealized +16.0%
MMM 3M CO 1.2%
Value ($000) $11,409 Shares 65,149 Est. Cost $71.12 Unrealized +44.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $9,762 Shares 80,481 Est. Cost $61.23 Unrealized +42.2%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $9,714 Shares 383,806 Est. Cost $23.47 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $9,617 Shares 38,750 Est. Cost $128.09 Unrealized +42.3%
HON HONEYWELL INTL INC 1.0%
Value ($000) $9,593 Shares 82,473 Est. Cost $54.71 Unrealized +53.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $9,556 Shares 91,155 Est. Cost $68.15 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $9,191 Shares 85,320 Est. Cost $65.00 Unrealized +12.4%
CELGENE CORP 0.9%
Value ($000) $8,931 Shares 90,553 Est. Cost $106.74 Unrealized
LKQ LKQ CORP 0.9%
Value ($000) $8,845 Shares 279,034 Est. Cost $24.98 Unrealized +16.8%
MDT MEDTRONIC PLC 0.9%
Value ($000) $8,710 Shares 100,382 Est. Cost $58.47 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $8,563 Shares 75,371 Est. Cost $70.34 Unrealized +19.1%
GENERAL ELECTRIC CO 0.9%
Value ($000) $8,532 Shares 271,030 Est. Cost $23.47 Unrealized
STERICYCLE INC 0.9%
Value ($000) $8,309 Shares 79,803 Est. Cost $120.75 Unrealized
PRICELINE GRP INC 0.9%
Value ($000) $8,304 Shares 6,652 Est. Cost $1053.11 Unrealized
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $7,552 Shares 73,400 Est. Cost $36.24 Unrealized +17.5%
MCK MCKESSON CORP 0.8%
Value ($000) $7,376 Shares 39,517 Est. Cost $133.69 Unrealized +21.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $7,221 Shares 91,695 Est. Cost $56.44 Unrealized +13.6%
INTU INTUIT 0.7%
Value ($000) $7,134 Shares 63,921 Est. Cost $74.84 Unrealized +29.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $6,565 Shares 105,643 Est. Cost $37.07 Unrealized +30.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,468 Shares 76,389 Est. Cost $55.51 Unrealized +14.1%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $6,461 Shares 90,564 Est. Cost $43.86 Unrealized +11.6%
PFE PFIZER INC 0.7%
Value ($000) $6,384 Shares 181,318 Est. Cost $17.44 Unrealized +20.7%
INCY INCYTE CORP 0.6%
Value ($000) $6,265 Shares 78,336 Est. Cost $81.73 Unrealized -5.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $6,244 Shares 89,212 Est. Cost $59.50 Unrealized +11.0%
CTAS CINTAS CORP 0.6%
Value ($000) $6,072 Shares 61,880 Est. Cost $18.78 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $5,923 Shares 58,227 Est. Cost $50.09 Unrealized +22.6%
BIIB BIOGEN INC 0.6%
Value ($000) $5,852 Shares 24,198 Est. Cost $267.06 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,621 Shares 71,080 Est. Cost $57.78 Unrealized +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $5,534 Shares 44,300 Est. Cost $149.56 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $5,272 Shares 116,308 Est. Cost $28.12 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,805 Shares 33,187 Est. Cost $111.82 Unrealized +27.8%
HD HOME DEPOT INC 0.5%
Value ($000) $4,777 Shares 37,410 Est. Cost $62.88 Unrealized +66.9%
MEAD JOHNSON NUTRITION CO 0.5%
Value ($000) $4,678 Shares 51,553 Est. Cost $71.46 Unrealized
HDB HDFC BANK LTD 0.5%
Value ($000) $4,618 Shares 69,600 Est. Cost $50.64 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $4,508 Shares 78,247 Est. Cost $30.68 Unrealized +28.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,500 Shares 69,031 Est. Cost $16.36 Unrealized +51.1%
ORCL ORACLE CORP 0.5%
Value ($000) $4,424 Shares 108,080 Est. Cost $27.58 Unrealized +25.4%
PPL PPL CORP 0.5%
Value ($000) $4,372 Shares 115,807 Est. Cost $18.12 Unrealized +36.7%
INTC INTEL CORP 0.4%
Value ($000) $4,261 Shares 129,911 Est. Cost $17.39 Unrealized +44.5%
V VISA INC 0.4%
Value ($000) $4,241 Shares 57,185 Est. Cost $56.74 Unrealized +29.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,225 Shares 147,252 Est. Cost $15.68 Unrealized +33.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $4,207 Shares 57,611 Est. Cost $19.68 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,172 Shares 27,485 Est. Cost $113.36 Unrealized -16.1%
EOG EOG RES INC 0.4%
Value ($000) $4,106 Shares 49,226 Est. Cost $59.89 Unrealized -0.9%
BAC BANK AMER CORP 0.4%
Value ($000) $3,932 Shares 296,303 Est. Cost $10.23 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,916 Shares 149,300 Est. Cost $25.68 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,863 Shares 56,021 Est. Cost $16.73 Unrealized +98.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $3,840 Shares 57,906 Est. Cost $61.69 Unrealized +5.5%
C CITIGROUP INC 0.4%
Value ($000) $3,630 Shares 85,623 Est. Cost $35.69 Unrealized -7.3%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $3,535 Shares 24,700 Est. Cost $151.28 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,481 Shares 26,692 Est. Cost $16.43 Unrealized +42.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,368 Shares 27,990 Est. Cost $74.00 Unrealized +34.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,363 Shares 39,197 Est. Cost $45.54 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,345 Shares 40,096 Est. Cost $36.21 Unrealized +73.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $3,331 Shares 32,479 Est. Cost $95.17 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $3,248 Shares 60,561 Est. Cost $28.42 Unrealized +18.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $3,239 Shares 42,865 Est. Cost $56.52 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $3,217 Shares 41,345 Est. Cost $81.80 Unrealized +3.9%
AMGN AMGEN INC 0.3%
Value ($000) $3,183 Shares 20,918 Est. Cost $73.34 Unrealized +59.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $3,170 Shares 48,922 Est. Cost $57.01 Unrealized
MEDIVATION INC 0.3%
Value ($000) $3,143 Shares 52,117 Est. Cost $47.55 Unrealized
DOW CHEM CO 0.3%
Value ($000) $3,051 Shares 61,379 Est. Cost $37.06 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,862 Shares 46,225 Est. Cost $26.84 Unrealized +52.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,857 Shares 29,846 Est. Cost $42.19 Unrealized +76.6%
CME CME GROUP INC 0.3%
Value ($000) $2,686 Shares 27,578 Est. Cost $47.52 Unrealized +38.5%
ALLERGAN PLC 0.3%
Value ($000) $2,659 Shares 11,506 Est. Cost $303.45 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,588 Shares 59,364 Est. Cost $39.92 Unrealized -17.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $2,555 Shares 56,404 Est. Cost $34.26 Unrealized -0.3%
BA BOEING CO 0.3%
Value ($000) $2,492 Shares 19,192 Est. Cost $91.56 Unrealized +29.5%
SYY SYSCO CORP 0.3%
Value ($000) $2,492 Shares 49,114 Est. Cost $29.06 Unrealized +29.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,485 Shares 43,506 Est. Cost $31.58 Unrealized +47.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,310 Shares 32,384 Est. Cost $34.69 Unrealized +31.0%
MONSANTO CO NEW 0.2%
Value ($000) $2,310 Shares 22,335 Est. Cost $99.14 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,218 Shares 19,733 Est. Cost $124.36 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,205 Shares 41,152 Est. Cost $46.02 Unrealized -12.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,190 Shares 48,123 Est. Cost $23.16 Unrealized +50.4%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,163 Shares 27,762 Est. Cost $37.73 Unrealized +26.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,136 Shares 15,537 Est. Cost $66.52 Unrealized +41.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,124 Shares 25,510 Est. Cost $76.37 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,121 Shares 24,307 Est. Cost $81.77 Unrealized -16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,065 Shares 36,083 Est. Cost $43.83 Unrealized +22.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,992 Shares 9,186 Est. Cost $89.12 Unrealized +39.3%
APACHE CORP 0.2%
Value ($000) $1,939 Shares 34,838 Est. Cost $64.56 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $1,938 Shares 12,817 Est. Cost $152.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,930 Shares 30,468 Est. Cost $38.22 Unrealized +30.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,893 Shares 12,052 Est. Cost $93.05 Unrealized +37.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,881 Shares 12,658 Est. Cost $131.69 Unrealized -2.9%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,799 Shares 120,043 Est. Cost $15.30 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,798 Shares 17,266 Est. Cost $81.19 Unrealized +12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,785 Shares 19,300 Est. Cost $90.39 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,769 Shares 57,820 Est. Cost $21.36 Unrealized +4.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,766 Shares 94,321 Est. Cost $21.07 Unrealized -48.2%
BROADCOM LTD 0.2%
Value ($000) $1,755 Shares 11,292 Est. Cost $154.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,752 Shares 11,859 Est. Cost $80.87 Unrealized +77.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,740 Shares 19,669 Est. Cost $47.96 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,731 Shares 27,632 Est. Cost $25.31 Unrealized +80.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,711 Shares 16,944 Est. Cost $25.29 Unrealized +58.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,696 Shares 32,063 Est. Cost $32.51 Unrealized +33.2%
CB CHUBB LIMITED 0.2%
Value ($000) $1,687 Shares 12,905 Est. Cost $96.06 Unrealized +7.8%
TIME WARNER INC 0.2%
Value ($000) $1,681 Shares 22,857 Est. Cost $57.83 Unrealized
EQT EQT CORP 0.2%
Value ($000) $1,645 Shares 21,239 Est. Cost $37.94 Unrealized -5.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,624 Shares 11,734 Est. Cost $61.59 Unrealized +60.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,567 Shares 39,869 Est. Cost $29.13 Unrealized +14.5%
MAC MACERICH CO 0.2%
Value ($000) $1,537 Shares 18,000 Est. Cost $79.64 Unrealized
E M C CORP MASS 0.2%
Value ($000) $1,534 Shares 56,465 Est. Cost $23.63 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,525 Shares 25,100 Est. Cost $59.87 Unrealized -7.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,513 Shares 19,055 Est. Cost $42.10 Unrealized +84.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,494 Shares 6,534 Est. Cost $214.89 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,476 Shares 18,343 Est. Cost $38.03 Unrealized +39.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,449 Shares 15,130 Est. Cost $46.27 Unrealized +107.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,430 Shares 18,871 Est. Cost $61.80 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,396 Shares 18,080 Est. Cost $21.01 Unrealized +58.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,376 Shares 27,396 Est. Cost $40.27 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,365 Shares 18,009 Est. Cost $59.92 Unrealized -0.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,344 Shares 24,923 Est. Cost $48.27 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,298 Shares 103,274 Est. Cost $7.61 Unrealized +4.3%
AETNA INC NEW 0.1%
Value ($000) $1,271 Shares 10,409 Est. Cost $63.55 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,269 Shares 17,561 Est. Cost $26.92 Unrealized +21.4%
IP INTL PAPER CO 0.1%
Value ($000) $1,269 Shares 29,949 Est. Cost $26.31 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,260 Shares 32,427 Est. Cost $21.22 Unrealized +46.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,179 Shares 32,284 Est. Cost $35.85 Unrealized +6.4%
SYK STRYKER CORP 0.1%
Value ($000) $1,174 Shares 9,800 Est. Cost $59.73 Unrealized +68.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,173 Shares 12,825 Est. Cost $9.62 Unrealized -0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,170 Shares 45,038 Est. Cost $17.52 Unrealized +13.6%
BLACKROCK INC 0.1%
Value ($000) $1,169 Shares 3,413 Est. Cost $256.88 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,167 Shares 4,564 Est. Cost $103.25 Unrealized +68.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,167 Shares 5,250 Est. Cost $63.98 Unrealized +181.6%
RAYTHEON CO 0.1%
Value ($000) $1,166 Shares 8,575 Est. Cost $66.10 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,153 Shares 48,498 Est. Cost $40.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,136 Shares 7,484 Est. Cost $82.80 Unrealized +68.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,133 Shares 77,307 Est. Cost $15.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,119 Shares 13,747 Est. Cost $47.34 Unrealized +33.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,114 Shares 6,568 Est. Cost $83.04 Unrealized +66.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,099 Shares 9,230 Est. Cost $72.26 Unrealized +26.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,096 Shares 13,815 Est. Cost $40.44 Unrealized +40.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,089 Shares 11,855 Est. Cost $45.09 Unrealized +59.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,056 Shares 12,733 Est. Cost $39.61 Unrealized +24.9%
TGT TARGET CORP 0.1%
Value ($000) $1,053 Shares 15,081 Est. Cost $48.15 Unrealized +16.5%
MET METLIFE INC 0.1%
Value ($000) $1,052 Shares 26,403 Est. Cost $24.50 Unrealized +14.9%
YAHOO INC 0.1%
Value ($000) $1,046 Shares 27,846 Est. Cost $25.87 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,029 Shares 14,675 Est. Cost $31.59 Unrealized +47.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,026 Shares 8,650 Est. Cost $73.48 Unrealized +42.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,024 Shares 36,190 Est. Cost $24.01 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $992 Shares 42,455 Est. Cost $8.95 Unrealized +141.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $984 Shares 9,447 Est. Cost $49.85 Unrealized +67.1%
ELV ANTHEM INC 0.1%
Value ($000) $975 Shares 7,424 Est. Cost $105.54 Unrealized +13.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $970 Shares 53,107 Est. Cost $6.49 Unrealized +19.5%
EXC EXELON CORP 0.1%
Value ($000) $966 Shares 26,569 Est. Cost $15.45 Unrealized +14.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $965 Shares 15,191 Est. Cost $47.45 Unrealized +23.6%
KR KROGER CO 0.1%
Value ($000) $955 Shares 25,970 Est. Cost $21.52 Unrealized +37.3%
PCG PG&E CORP 0.1%
Value ($000) $954 Shares 14,931 Est. Cost $38.88 Unrealized +45.4%
CIGNA CORPORATION 0.1%
Value ($000) $931 Shares 7,277 Est. Cost $72.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $917 Shares 5,546 Est. Cost $49.80 Unrealized +172.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $909 Shares 8,958 Est. Cost $50.54 Unrealized +20.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $905 Shares 8,433 Est. Cost $96.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $903 Shares 6,486 Est. Cost $56.94 Unrealized +98.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $901 Shares 3,520 Est. Cost $35.77 Unrealized +24.7%
MAT MATTEL INC 0.1%
Value ($000) $901 Shares 28,793 Est. Cost $32.06 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $892 Shares 19,134 Est. Cost $22.01 Unrealized +47.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $887 Shares 20,688 Est. Cost $23.87 Unrealized +25.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $873 Shares 23,839 Est. Cost $34.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $871 Shares 16,699 Est. Cost $40.02 Unrealized +3.8%
JOHNSON CTLS INC 0.1%
Value ($000) $864 Shares 19,529 Est. Cost $36.29 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $857 Shares 2,210 Est. Cost $289.88 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $855 Shares 16,053 Est. Cost $81.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $841 Shares 12,687 Est. Cost $33.86 Unrealized +49.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $840 Shares 8,941 Est. Cost $45.79 Unrealized +66.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $832 Shares 34,706 Est. Cost $12.89 Unrealized +53.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $821 Shares 2,351 Est. Cost $247.66 Unrealized +54.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $820 Shares 30,321 Est. Cost $33.77 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $820 Shares 7,019 Est. Cost $96.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $816 Shares 11,305 Est. Cost $20.81 Unrealized +31.1%
BB&T CORP 0.1%
Value ($000) $814 Shares 22,862 Est. Cost $33.95 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $813 Shares 10,667 Est. Cost $44.77 Unrealized +10.6%
TSLA TESLA MTRS INC 0.1%
Value ($000) $805 Shares 3,791 Est. Cost $13.50 Unrealized +12.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $798 Shares 16,965 Est. Cost $0.35 Unrealized +191.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $793 Shares 2,926 Est. Cost $7.80 Unrealized +126.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $792 Shares 1,198 Est. Cost $55.68 Unrealized +26.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $789 Shares 10,247 Est. Cost $77.64 Unrealized -5.5%
FISV FISERV INC 0.1%
Value ($000) $788 Shares 7,246 Est. Cost $26.16 Unrealized +96.7%
HUM HUMANA INC 0.1%
Value ($000) $783 Shares 4,355 Est. Cost $72.07 Unrealized +127.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $776 Shares 6,810 Est. Cost $27.70 Unrealized +40.8%
EIX EDISON INTL 0.1%
Value ($000) $775 Shares 9,975 Est. Cost $31.11 Unrealized +56.0%
EBAY EBAY INC 0.1%
Value ($000) $764 Shares 32,625 Est. Cost $20.22 Unrealized +6.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $760 Shares 19,173 Est. Cost $18.20 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $758 Shares 5,336 Est. Cost $61.90 Unrealized +69.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $755 Shares 10,140 Est. Cost $35.65 Unrealized +33.4%
CBS CORP NEW 0.1%
Value ($000) $749 Shares 13,762 Est. Cost $55.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $744 Shares 10,103 Est. Cost $39.73 Unrealized +49.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $741 Shares 10,761 Est. Cost $32.07 Unrealized +44.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $740 Shares 16,530 Est. Cost $20.32 Unrealized +51.1%
VTR VENTAS INC 0.1%
Value ($000) $739 Shares 10,154 Est. Cost $48.43 Unrealized -10.3%
PLD PROLOGIS INC 0.1%
Value ($000) $738 Shares 15,050 Est. Cost $27.87 Unrealized +28.1%
GLW CORNING INC 0.1%
Value ($000) $738 Shares 36,014 Est. Cost $10.49 Unrealized +47.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $733 Shares 6,085 Est. Cost $75.37 Unrealized +38.8%
ZTS ZOETIS INC 0.1%
Value ($000) $733 Shares 15,448 Est. Cost $35.09 Unrealized +25.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $729 Shares 16,123 Est. Cost $30.78 Unrealized +21.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $726 Shares 9,583 Est. Cost $21.97 Unrealized +211.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $722 Shares 4,000 Est. Cost $89.69 Unrealized +44.8%
LINKEDIN CORP 0.1%
Value ($000) $721 Shares 3,812 Est. Cost $168.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $718 Shares 8,430 Est. Cost $57.67 Unrealized +20.9%
DE DEERE & CO 0.1%
Value ($000) $714 Shares 8,813 Est. Cost $68.47 Unrealized +2.2%
AZO AUTOZONE INC 0.1%
Value ($000) $714 Shares 899 Est. Cost $470.19 Unrealized +63.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $710 Shares 10,146 Est. Cost $37.12 Unrealized +45.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $706 Shares 2,404 Est. Cost $56.76 Unrealized +57.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $704 Shares 14,498 Est. Cost $21.62 Unrealized +45.0%
CSX CSX CORP 0.1%
Value ($000) $697 Shares 26,739 Est. Cost $6.67 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $693 Shares 6,948 Est. Cost $18.43 Unrealized +85.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $686 Shares 8,753 Est. Cost $76.21 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $685 Shares 4,260 Est. Cost $23.03 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $683 Shares 10,465 Est. Cost $34.28 Unrealized +28.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $683 Shares 7,249 Est. Cost $55.67 Unrealized +51.9%
HPQ HP INC 0.1%
Value ($000) $681 Shares 54,292 Est. Cost $9.05 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $678 Shares 7,880 Est. Cost $75.17 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $676 Shares 8,664 Est. Cost $33.16 Unrealized +81.7%
HSY HERSHEY CO 0.1%
Value ($000) $672 Shares 5,919 Est. Cost $70.65 Unrealized +5.3%
SUNTRUST BKS INC 0.1%
Value ($000) $670 Shares 16,312 Est. Cost $32.03 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $667 Shares 22,396 Est. Cost $18.68 Unrealized +13.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $663 Shares 4,720 Est. Cost $154.61 Unrealized -8.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $661 Shares 12,967 Est. Cost $24.01 Unrealized +60.2%
ROST ROSS STORES INC 0.1%
Value ($000) $652 Shares 11,494 Est. Cost $35.54 Unrealized +42.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $651 Shares 25,750 Est. Cost $24.05 Unrealized -3.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $647 Shares 9,684 Est. Cost $18.99 Unrealized +169.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $646 Shares 12,057 Est. Cost $54.09 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $645 Shares 4,893 Est. Cost $65.97 Unrealized +30.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $635 Shares 26,348 Est. Cost $41.68 Unrealized -45.6%
ST JUDE MED INC 0.1%
Value ($000) $616 Shares 7,893 Est. Cost $46.89 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $602 Shares 20,997 Est. Cost $40.70 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $600 Shares 47,000 Est. Cost $12.11 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $599 Shares 11,103 Est. Cost $44.60 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $597 Shares 10,415 Est. Cost $9.75 Unrealized +34.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $590 Shares 17,620 Est. Cost $17.29 Unrealized +45.1%
O REALTY INCOME CORP 0.1%
Value ($000) $589 Shares 8,496 Est. Cost $25.40 Unrealized +51.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $586 Shares 13,473 Est. Cost $38.62 Unrealized -5.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $584 Shares 9,757 Est. Cost $36.28 Unrealized +11.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $583 Shares 6,407 Est. Cost $58.22 Unrealized +41.7%
BARD C R INC 0.1%
Value ($000) $582 Shares 2,474 Est. Cost $117.79 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $581 Shares 5,807 Est. Cost $84.08 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $579 Shares 7,110 Est. Cost $41.76 Unrealized +42.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $574 Shares 14,670 Est. Cost $25.11 Unrealized +3.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $572 Shares 12,946 Est. Cost $28.95 Unrealized +49.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $568 Shares 5,214 Est. Cost $38.77 Unrealized +75.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $567 Shares 5,725 Est. Cost $39.44 Unrealized +42.2%
KELLOGG CO 0.1%
Value ($000) $565 Shares 6,918 Est. Cost $40.59 Unrealized +25.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $565 Shares 4,547 Est. Cost $100.14 Unrealized +7.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $564 Shares 14,866 Est. Cost $31.34 Unrealized -13.2%
MCO MOODYS CORP 0.1%
Value ($000) $563 Shares 6,003 Est. Cost $72.18 Unrealized +22.0%
HESS CORP 0.1%
Value ($000) $562 Shares 9,355 Est. Cost $64.90 Unrealized
MYLAN N V 0.1%
Value ($000) $556 Shares 12,860 Est. Cost $58.58 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $554 Shares 5,483 Est. Cost $38.18 Unrealized +102.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $552 Shares 8,811 Est. Cost $53.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $550 Shares 15,168 Est. Cost $33.34 Unrealized -28.5%
VFC V F CORP 0.1%
Value ($000) $546 Shares 8,874 Est. Cost $51.51 Unrealized +14.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $544 Shares 11,371 Est. Cost $17.69 Unrealized +43.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $541 Shares 4,499 Est. Cost $46.69 Unrealized +123.2%
NIELSEN HLDGS PLC 0.1%
Value ($000) $541 Shares 10,405 Est. Cost $44.89 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $540 Shares 10,403 Est. Cost $24.54 Unrealized +4.6%
CERNER CORP 0.1%
Value ($000) $537 Shares 9,172 Est. Cost $75.48 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $534 Shares 10,807 Est. Cost $32.62 Unrealized +20.0%
CMI CUMMINS INC 0.1%
Value ($000) $533 Shares 4,740 Est. Cost $92.28 Unrealized -5.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $533 Shares 5,521 Est. Cost $48.51 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $522 Shares 14,956 Est. Cost $24.37 Unrealized -6.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $522 Shares 11,766 Est. Cost $23.08 Unrealized +57.1%
BAKER HUGHES INC 0.1%
Value ($000) $521 Shares 11,553 Est. Cost $53.90 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $520 Shares 8,738 Est. Cost $27.14 Unrealized +48.0%
CONCHO RES INC 0.1%
Value ($000) $520 Shares 4,361 Est. Cost $83.72 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $517 Shares 3,390 Est. Cost $70.84 Unrealized +39.9%
EFX EQUIFAX INC 0.1%
Value ($000) $512 Shares 3,989 Est. Cost $53.06 Unrealized +108.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $510 Shares 11,486 Est. Cost $28.21 Unrealized +41.8%
NOBLE ENERGY INC 0.1%
Value ($000) $510 Shares 14,211 Est. Cost $58.16 Unrealized
HCP INC 0.1%
Value ($000) $509 Shares 14,391 Est. Cost $43.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $509 Shares 37,014 Est. Cost $10.83 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $502 Shares 6,173 Est. Cost $20.57 Unrealized +28.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $501 Shares 4,501 Est. Cost $62.29 Unrealized +38.9%
VIACOM INC NEW 0.1%
Value ($000) $501 Shares 12,081 Est. Cost $68.54 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $500 Shares 17,248 Est. Cost $34.68 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $500 Shares 4,231 Est. Cost $89.32 Unrealized -1.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $497 Shares 15,520 Est. Cost $42.70 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $495 Shares 5,509 Est. Cost $59.82 Unrealized +32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $489 Shares 27,792 Est. Cost $11.62 Unrealized +9.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $486 Shares 7,340 Est. Cost $41.97 Unrealized +27.4%
LAM RESEARCH CORP 0.0%
Value ($000) $484 Shares 5,763 Est. Cost $44.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $483 Shares 7,266 Est. Cost $39.72 Unrealized +54.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $482 Shares 15,345 Est. Cost $12.61 Unrealized +41.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $479 Shares 2,109 Est. Cost $200.03 Unrealized -1.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $476 Shares 7,151 Est. Cost $33.06 Unrealized +39.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $472 Shares 3,623 Est. Cost $100.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $471 Shares 7,597 Est. Cost $58.93 Unrealized +4.4%
RED HAT INC 0.0%
Value ($000) $471 Shares 6,494 Est. Cost $53.87 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $470 Shares 22,870 Est. Cost $22.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 2,754 Est. Cost $113.55 Unrealized +45.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $469 Shares 42,064 Est. Cost $23.20 Unrealized -56.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $465 Shares 5,868 Est. Cost $38.92 Unrealized +53.9%
AEE AMEREN CORP 0.0%
Value ($000) $464 Shares 8,661 Est. Cost $24.56 Unrealized +51.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $464 Shares 2,786 Est. Cost $121.27 Unrealized +45.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $463 Shares 4,352 Est. Cost $60.54 Unrealized +71.0%
FAST FASTENAL CO 0.0%
Value ($000) $462 Shares 10,397 Est. Cost $8.84 Unrealized +0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $458 Shares 9,984 Est. Cost $26.76 Unrealized +18.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $457 Shares 13,705 Est. Cost $30.14 Unrealized -25.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $457 Shares 6,183 Est. Cost $63.22 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $456 Shares 5,896 Est. Cost $61.11 Unrealized +23.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $455 Shares 8,039 Est. Cost $34.29 Unrealized +38.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $454 Shares 9,615 Est. Cost $44.31 Unrealized -35.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $451 Shares 8,799 Est. Cost $27.89 Unrealized +46.3%
L BRANDS INC 0.0%
Value ($000) $450 Shares 6,708 Est. Cost $49.25 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $446 Shares 4,184 Est. Cost $28.19 Unrealized +44.2%
MARATHON OIL CORP 0.0%
Value ($000) $442 Shares 29,424 Est. Cost $30.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $441 Shares 1,094 Est. Cost $7.46 Unrealized +16.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $440 Shares 10,699 Est. Cost $23.92 Unrealized +23.1%
CITRIX SYS INC 0.0%
Value ($000) $440 Shares 5,500 Est. Cost $60.35 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $440 Shares 8,403 Est. Cost $42.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $438 Shares 2,309 Est. Cost $114.34 Unrealized +70.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $437 Shares 16,967 Est. Cost $24.97 Unrealized -30.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $437 Shares 4,823 Est. Cost $154.17 Unrealized -32.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $435 Shares 15,960 Est. Cost $33.18 Unrealized
XILINX INC 0.0%
Value ($000) $432 Shares 9,358 Est. Cost $40.48 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $430 Shares 2,595 Est. Cost $109.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $430 Shares 3,204 Est. Cost $126.81 Unrealized -0.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $428 Shares 2,183 Est. Cost $180.36 Unrealized -20.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $428 Shares 5,712 Est. Cost $32.92 Unrealized +59.0%
WAT WATERS CORP 0.0%
Value ($000) $425 Shares 3,021 Est. Cost $99.35 Unrealized +36.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $424 Shares 4,583 Est. Cost $59.97 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $423 Shares 6,691 Est. Cost $74.89 Unrealized -25.8%
L LOEWS CORP 0.0%
Value ($000) $423 Shares 10,299 Est. Cost $41.66 Unrealized -8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $422 Shares 5,180 Est. Cost $46.22 Unrealized +36.3%
ADSK AUTODESK INC 0.0%
Value ($000) $421 Shares 7,777 Est. Cost $37.26 Unrealized +55.3%
SCANA CORP NEW 0.0%
Value ($000) $418 Shares 5,529 Est. Cost $49.12 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $418 Shares 3,868 Est. Cost $88.87 Unrealized +8.5%
ALCOA INC 0.0%
Value ($000) $415 Shares 44,797 Est. Cost $8.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $410 Shares 3,571 Est. Cost $67.20 Unrealized +42.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $410 Shares 1,653 Est. Cost $187.96 Unrealized +28.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $405 Shares 25,014 Est. Cost $10.72 Unrealized -0.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $403 Shares 3,377 Est. Cost $104.38 Unrealized
COACH INC 0.0%
Value ($000) $402 Shares 9,867 Est. Cost $57.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $401 Shares 10,687 Est. Cost $12.83 Unrealized +26.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $399 Shares 10,891 Est. Cost $23.72 Unrealized +24.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $399 Shares 3,936 Est. Cost $56.64 Unrealized +29.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $399 Shares 4,692 Est. Cost $63.40 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $398 Shares 14,926 Est. Cost $15.58 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $397 Shares 46,705 Est. Cost $5.80 Unrealized +10.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $394 Shares 2,688 Est. Cost $96.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $393 Shares 12,693 Est. Cost $14.92 Unrealized +83.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $393 Shares 16,362 Est. Cost $15.27 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $389 Shares 5,902 Est. Cost $47.42 Unrealized +29.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $389 Shares 3,654 Est. Cost $88.19 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $388 Shares 9,738 Est. Cost $20.62 Unrealized +2.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $388 Shares 5,301 Est. Cost $33.95 Unrealized +79.0%
DHI D R HORTON INC 0.0%
Value ($000) $387 Shares 12,293 Est. Cost $21.23 Unrealized +29.2%
DOV DOVER CORP 0.0%
Value ($000) $387 Shares 5,580 Est. Cost $39.99 Unrealized +14.6%
UDR UDR INC 0.0%
Value ($000) $384 Shares 10,398 Est. Cost $23.90 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 6,770 Est. Cost $41.83 Unrealized +25.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $378 Shares 4,667 Est. Cost $35.40 Unrealized +44.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $377 Shares 5,553 Est. Cost $48.91 Unrealized +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $376 Shares 2,327 Est. Cost $72.11 Unrealized +87.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $375 Shares 2,971 Est. Cost $64.13 Unrealized +52.0%
KMX CARMAX INC 0.0%
Value ($000) $375 Shares 7,654 Est. Cost $45.40 Unrealized +13.1%
PNR PENTAIR PLC 0.0%
Value ($000) $374 Shares 6,419 Est. Cost $41.76 Unrealized -20.2%
CORE LABORATORIES N V 0.0%
Value ($000) $373 Shares 3,011 Est. Cost $112.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $372 Shares 14,559 Est. Cost $18.88 Unrealized +1.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $371 Shares 14,608 Est. Cost $23.02 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $371 Shares 11,037 Est. Cost $67.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $369 Shares 1,011 Est. Cost $317.31 Unrealized +15.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $366 Shares 15,857 Est. Cost $9.16 Unrealized +77.9%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $365 Shares 14,313 Est. Cost $19.06 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $364 Shares 12,314 Est. Cost $33.96 Unrealized -23.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $363 Shares 9,365 Est. Cost $24.02 Unrealized +21.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $361 Shares 7,109 Est. Cost $13.83 Unrealized +50.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $361 Shares 7,589 Est. Cost $33.74 Unrealized +17.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $361 Shares 6,681 Est. Cost $35.52 Unrealized +41.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $360 Shares 6,772 Est. Cost $26.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $360 Shares 4,936 Est. Cost $51.36 Unrealized +2.0%
WESTROCK CO 0.0%
Value ($000) $359 Shares 9,228 Est. Cost $51.39 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $359 Shares 4,150 Est. Cost $45.93 Unrealized +86.1%
KEY KEYCORP NEW 0.0%
Value ($000) $359 Shares 32,496 Est. Cost $6.54 Unrealized +22.1%
AES AES CORP 0.0%
Value ($000) $359 Shares 28,742 Est. Cost $8.29 Unrealized -4.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $358 Shares 7,630 Est. Cost $40.63 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $358 Shares 3,147 Est. Cost $103.21 Unrealized +4.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $357 Shares 649 Est. Cost $496.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $355 Shares 9,723 Est. Cost $27.24 Unrealized +37.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $355 Shares 7,631 Est. Cost $36.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $353 Shares 4,198 Est. Cost $32.20 Unrealized +90.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $352 Shares 7,656 Est. Cost $18.75 Unrealized +115.8%
COOPER COS INC 0.0%
Value ($000) $352 Shares 2,052 Est. Cost $154.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $352 Shares 4,891 Est. Cost $20.78 Unrealized +8.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $348 Shares 6,008 Est. Cost $37.24 Unrealized +13.9%
IT GARTNER INC 0.0%
Value ($000) $347 Shares 3,564 Est. Cost $84.54 Unrealized +12.4%
ALV AUTOLIV INC 0.0%
Value ($000) $346 Shares 3,222 Est. Cost $42.98 Unrealized +59.0%
TWITTER INC 0.0%
Value ($000) $346 Shares 20,483 Est. Cost $35.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $345 Shares 4,120 Est. Cost $33.45 Unrealized +58.2%
CDK GLOBAL INC 0.0%
Value ($000) $343 Shares 6,181 Est. Cost $47.68 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $342 Shares 7,418 Est. Cost $41.75 Unrealized -4.5%
ANSYS INC 0.0%
Value ($000) $341 Shares 3,758 Est. Cost $91.31 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $341 Shares 5,771 Est. Cost $70.78 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $340 Shares 7,621 Est. Cost $23.44 Unrealized +64.9%
M MACYS INC 0.0%
Value ($000) $338 Shares 10,070 Est. Cost $64.54 Unrealized -44.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $335 Shares 3,357 Est. Cost $28.86 Unrealized +12.7%
TORCHMARK CORP 0.0%
Value ($000) $335 Shares 5,412 Est. Cost $61.88 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $333 Shares 9,327 Est. Cost $27.78 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $333 Shares 4,487 Est. Cost $42.72 Unrealized +36.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $331 Shares 4,642 Est. Cost $57.20 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $328 Shares 3,993 Est. Cost $67.47 Unrealized
CA INC 0.0%
Value ($000) $328 Shares 9,996 Est. Cost $28.62 Unrealized
RMD RESMED INC 0.0%
Value ($000) $327 Shares 5,172 Est. Cost $40.19 Unrealized +31.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $326 Shares 4,419 Est. Cost $60.87 Unrealized +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $325 Shares 1,781 Est. Cost $99.45 Unrealized +51.1%
IHS INC 0.0%
Value ($000) $324 Shares 2,799 Est. Cost $124.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $323 Shares 6,324 Est. Cost $32.56 Unrealized +51.3%
PVH PVH CORP 0.0%
Value ($000) $322 Shares 3,412 Est. Cost $112.68 Unrealized -17.8%
UNM UNUM GROUP 0.0%
Value ($000) $320 Shares 10,066 Est. Cost $27.93 Unrealized +21.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $318 Shares 4,742 Est. Cost $82.74 Unrealized -25.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $316 Shares 12,081 Est. Cost $45.25 Unrealized -51.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $315 Shares 6,364 Est. Cost $91.25 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $314 Shares 2,733 Est. Cost $109.87 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $314 Shares 12,778 Est. Cost $26.37 Unrealized -27.0%
WU WESTERN UN CO 0.0%
Value ($000) $312 Shares 16,271 Est. Cost $17.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $311 Shares 2,206 Est. Cost $169.17 Unrealized -6.3%
CMA COMERICA INC 0.0%
Value ($000) $310 Shares 7,536 Est. Cost $24.19 Unrealized +20.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $308 Shares 4,703 Est. Cost $37.17 Unrealized +55.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $307 Shares 3,799 Est. Cost $71.58 Unrealized +5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $306 Shares 6,764 Est. Cost $54.04 Unrealized -14.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $305 Shares 13,552 Est. Cost $19.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $304 Shares 9,288 Est. Cost $26.35 Unrealized +13.6%
LEA LEAR CORP 0.0%
Value ($000) $303 Shares 2,977 Est. Cost $95.73 Unrealized -1.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $303 Shares 4,051 Est. Cost $33.15 Unrealized +88.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $301 Shares 6,051 Est. Cost $55.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $301 Shares 5,553 Est. Cost $55.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $300 Shares 6,080 Est. Cost $61.38 Unrealized -22.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $297 Shares 6,169 Est. Cost $36.26 Unrealized +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $295 Shares 32,970 Est. Cost $6.87 Unrealized -4.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $294 Shares 12,521 Est. Cost $25.69 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $294 Shares 5,973 Est. Cost $26.48 Unrealized +11.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $294 Shares 6,812 Est. Cost $70.90 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $292 Shares 11,396 Est. Cost $30.00 Unrealized -4.4%
LIBERTY PPTY TR 0.0%
Value ($000) $290 Shares 7,302 Est. Cost $36.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $289 Shares 4,826 Est. Cost $9.58 Unrealized +38.5%
CIT GROUP INC 0.0%
Value ($000) $285 Shares 8,947 Est. Cost $31.04 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $284 Shares 4,045 Est. Cost $74.05 Unrealized -0.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $283 Shares 14,510 Est. Cost $17.56 Unrealized -5.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $282 Shares 6,242 Est. Cost $54.26 Unrealized -28.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $278 Shares 4,155 Est. Cost $40.79 Unrealized +20.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $278 Shares 7,099 Est. Cost $11.86 Unrealized +221.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $274 Shares 4,258 Est. Cost $50.93 Unrealized +13.2%
XEROX CORP 0.0%
Value ($000) $273 Shares 28,784 Est. Cost $9.07 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $272 Shares 15,689 Est. Cost $26.21 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $266 Shares 4,845 Est. Cost $68.38 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $266 Shares 7,620 Est. Cost $38.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $265 Shares 5,410 Est. Cost $32.47 Unrealized +32.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 9,860 Est. Cost $54.87 Unrealized
RITE AID CORP 0.0%
Value ($000) $262 Shares 35,044 Est. Cost $7.76 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $262 Shares 6,902 Est. Cost $49.51 Unrealized -19.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $257 Shares 8,081 Est. Cost $13.90 Unrealized +53.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $249 Shares 3,401 Est. Cost $71.17 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $249 Shares 10,458 Est. Cost $49.60 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $249 Shares 2,947 Est. Cost $82.42 Unrealized -10.6%
PII POLARIS INDS INC 0.0%
Value ($000) $245 Shares 2,995 Est. Cost $126.70 Unrealized -30.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $245 Shares 5,600 Est. Cost $33.54 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $243 Shares 6,375 Est. Cost $34.81 Unrealized +17.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $243 Shares 10,564 Est. Cost $18.43 Unrealized -16.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $243 Shares 2,953 Est. Cost $91.34 Unrealized -8.5%
HARMAN INTL INDS INC 0.0%
Value ($000) $236 Shares 3,284 Est. Cost $94.92 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $234 Shares 2,609 Est. Cost $138.80 Unrealized -44.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $233 Shares 9,398 Est. Cost $35.47 Unrealized -22.7%
WABCO HLDGS INC 0.0%
Value ($000) $230 Shares 2,512 Est. Cost $104.85 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $224 Shares 1,835 Est. Cost $97.44 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $220 Shares 3,419 Est. Cost $55.02 Unrealized +40.9%
TIFFANY & CO NEW 0.0%
Value ($000) $216 Shares 3,567 Est. Cost $72.85 Unrealized
VMWARE INC 0.0%
Value ($000) $216 Shares 3,779 Est. Cost $85.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $214 Shares 7,952 Est. Cost $33.14 Unrealized -15.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $213 Shares 4,454 Est. Cost $37.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $212 Shares 2,001 Est. Cost $126.54 Unrealized -11.8%
NORDSTROM INC 0.0%
Value ($000) $210 Shares 5,530 Est. Cost $59.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $79.62 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $206 Shares 9,719 Est. Cost $25.22 Unrealized -40.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $203 Shares 17,900 Est. Cost $13.96 Unrealized -22.9%
STAPLES INC 0.0%
Value ($000) $199 Shares 23,073 Est. Cost $15.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $184 Shares 19,264 Est. Cost $11.71 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $184 Shares 14,901 Est. Cost $11.61 Unrealized
KT KT CORP 0.0%
Value ($000) $181 Shares 12,700 Est. Cost $15.33 Unrealized