TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $918,967 (99.9% shares, 0.1% debt)

Holdings (494)

AAPL APPLE INC 2.3%
Value ($000) $21,245 Shares 187,923 Est. Cost $18.21 Unrealized +33.1%
META FACEBOOK INC 1.9%
Value ($000) $17,636 Shares 137,493 Est. Cost $53.13 Unrealized +132.1%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $16,617 Shares 190,389 Est. Cost $53.33 Unrealized +9.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $15,738 Shares 273,236 Est. Cost $27.84 Unrealized +80.6%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $15,662 Shares 211,244 Est. Cost $52.05 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $15,191 Shares 108,510 Est. Cost $72.75 Unrealized +65.6%
PEP PEPSICO INC 1.7%
Value ($000) $15,190 Shares 139,655 Est. Cost $64.07 Unrealized +26.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $14,993 Shares 147,322 Est. Cost $75.29 Unrealized +20.7%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value ($000) $14,621 Shares 217,406 Est. Cost $45.28 Unrealized +26.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $14,268 Shares 17,745 Est. Cost $36.66 Unrealized +5.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $14,156 Shares 16,906 Est. Cost $15.10 Unrealized +153.5%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $14,101 Shares 261,510 Est. Cost $37.75 Unrealized +22.2%
GOOG ALPHABET INC 1.5%
Value ($000) $13,934 Shares 17,926 Est. Cost $35.59 Unrealized +5.9%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $13,235 Shares 298,888 Est. Cost $32.89 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $12,754 Shares 131,192 Est. Cost $56.86 Unrealized +9.5%
PRICELINE GRP INC 1.4%
Value ($000) $12,455 Shares 8,464 Est. Cost $1142.69 Unrealized
LOW LOWES COS INC 1.3%
Value ($000) $12,289 Shares 170,183 Est. Cost $54.38 Unrealized +20.3%
USB US BANCORP DEL 1.3%
Value ($000) $11,918 Shares 277,874 Est. Cost $25.85 Unrealized +15.9%
DIS DISNEY WALT CO 1.3%
Value ($000) $11,888 Shares 128,017 Est. Cost $69.18 Unrealized +28.5%
T AT&T INC 1.3%
Value ($000) $11,590 Shares 285,386 Est. Cost $11.67 Unrealized +39.6%
NKE NIKE INC 1.2%
Value ($000) $11,295 Shares 214,532 Est. Cost $46.19 Unrealized +8.3%
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value ($000) $10,971 Shares 347,526 Est. Cost $23.47 Unrealized +10.9%
MMM 3M CO 1.2%
Value ($000) $10,779 Shares 61,165 Est. Cost $71.12 Unrealized +53.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $10,710 Shares 206,037 Est. Cost $27.12 Unrealized +21.3%
LKQ LKQ CORP 1.0%
Value ($000) $9,425 Shares 265,792 Est. Cost $24.98 Unrealized +24.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $9,142 Shares 78,410 Est. Cost $54.71 Unrealized +57.3%
CELGENE CORP 1.0%
Value ($000) $8,869 Shares 84,849 Est. Cost $106.74 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $8,767 Shares 85,180 Est. Cost $68.15 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $8,728 Shares 36,409 Est. Cost $128.09 Unrealized +52.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $8,699 Shares 79,549 Est. Cost $65.00 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,383 Shares 70,961 Est. Cost $61.23 Unrealized +52.8%
MDT MEDTRONIC PLC 0.9%
Value ($000) $8,067 Shares 93,365 Est. Cost $58.47 Unrealized +17.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $7,736 Shares 68,257 Est. Cost $70.34 Unrealized +28.5%
PFE PFIZER INC 0.8%
Value ($000) $7,203 Shares 212,657 Est. Cost $18.15 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $7,161 Shares 87,701 Est. Cost $43.86 Unrealized +14.5%
INCY INCYTE CORP 0.8%
Value ($000) $7,059 Shares 74,860 Est. Cost $81.73 Unrealized +3.1%
GENERAL ELECTRIC CO 0.8%
Value ($000) $7,038 Shares 237,623 Est. Cost $23.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $6,999 Shares 228,800 Est. Cost $27.38 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $6,857 Shares 85,435 Est. Cost $56.44 Unrealized +21.5%
INTU INTUIT 0.7%
Value ($000) $6,765 Shares 61,495 Est. Cost $74.84 Unrealized +39.3%
BIIB BIOGEN INC 0.7%
Value ($000) $6,697 Shares 21,393 Est. Cost $267.06 Unrealized +10.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $6,653 Shares 86,276 Est. Cost $59.50 Unrealized +18.2%
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $6,440 Shares 134,400 Est. Cost $39.63 Unrealized +10.3%
STERICYCLE INC 0.7%
Value ($000) $6,395 Shares 79,803 Est. Cost $120.75 Unrealized
CTAS CINTAS CORP 0.7%
Value ($000) $6,354 Shares 56,427 Est. Cost $18.78 Unrealized +31.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $6,197 Shares 93,064 Est. Cost $37.07 Unrealized +37.2%
MCK MCKESSON CORP 0.7%
Value ($000) $6,127 Shares 36,745 Est. Cost $133.69 Unrealized +29.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $6,025 Shares 67,126 Est. Cost $55.51 Unrealized +21.6%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $5,413 Shares 45,700 Est. Cost $148.60 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,220 Shares 66,384 Est. Cost $57.78 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,850 Shares 22,422 Est. Cost $205.56 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $4,686 Shares 64,972 Est. Cost $19.79 Unrealized +4.1%
EOG EOG RES INC 0.5%
Value ($000) $4,397 Shares 45,467 Est. Cost $59.89 Unrealized +8.8%
INTC INTEL CORP 0.5%
Value ($000) $4,394 Shares 116,395 Est. Cost $17.39 Unrealized +64.6%
MRK MERCK & CO INC 0.5%
Value ($000) $4,370 Shares 70,028 Est. Cost $30.68 Unrealized +42.5%
KO COCA COLA CO 0.5%
Value ($000) $4,332 Shares 102,358 Est. Cost $28.12 Unrealized +15.8%
SO SOUTHERN CO 0.5%
Value ($000) $4,331 Shares 84,430 Est. Cost $30.45 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,298 Shares 29,750 Est. Cost $111.82 Unrealized +30.8%
HD HOME DEPOT INC 0.5%
Value ($000) $4,153 Shares 32,270 Est. Cost $62.88 Unrealized +69.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,135 Shares 130,352 Est. Cost $15.68 Unrealized +47.1%
V VISA INC 0.4%
Value ($000) $4,126 Shares 49,892 Est. Cost $56.74 Unrealized +32.2%
BAC BANK AMER CORP 0.4%
Value ($000) $4,106 Shares 262,342 Est. Cost $10.23 Unrealized +18.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $4,083 Shares 23,500 Est. Cost $151.28 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,078 Shares 61,476 Est. Cost $16.36 Unrealized +62.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,884 Shares 24,449 Est. Cost $113.36 Unrealized -10.2%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $3,867 Shares 48,948 Est. Cost $71.46 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $3,816 Shares 97,151 Est. Cost $27.58 Unrealized +28.4%
PPL PPL CORP 0.4%
Value ($000) $3,811 Shares 110,229 Est. Cost $18.12 Unrealized +30.5%
HDB HDFC BANK LTD 0.4%
Value ($000) $3,724 Shares 51,800 Est. Cost $50.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $3,626 Shares 54,206 Est. Cost $61.69 Unrealized +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $3,619 Shares 39,118 Est. Cost $81.80 Unrealized +15.1%
C CITIGROUP INC 0.4%
Value ($000) $3,554 Shares 75,245 Est. Cost $35.69 Unrealized -4.3%
CME CME GROUP INC 0.4%
Value ($000) $3,350 Shares 32,049 Est. Cost $51.10 Unrealized +43.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,101 Shares 49,040 Est. Cost $16.73 Unrealized +107.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,079 Shares 25,169 Est. Cost $16.43 Unrealized +51.1%
AMGN AMGEN INC 0.3%
Value ($000) $3,078 Shares 18,451 Est. Cost $73.34 Unrealized +74.1%
DOW CHEM CO 0.3%
Value ($000) $3,005 Shares 57,973 Est. Cost $37.06 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $2,937 Shares 40,275 Est. Cost $56.52 Unrealized +1.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,922 Shares 36,510 Est. Cost $45.54 Unrealized +23.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,920 Shares 43,607 Est. Cost $57.01 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,830 Shares 24,532 Est. Cost $74.00 Unrealized +27.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,767 Shares 34,974 Est. Cost $36.21 Unrealized +59.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,681 Shares 43,719 Est. Cost $41.08 Unrealized +16.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,644 Shares 26,023 Est. Cost $95.17 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,552 Shares 40,467 Est. Cost $26.84 Unrealized +63.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,489 Shares 36,336 Est. Cost $46.02 Unrealized +2.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $2,407 Shares 53,634 Est. Cost $34.26 Unrealized +6.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,381 Shares 54,780 Est. Cost $39.92 Unrealized -22.0%
ALLERGAN PLC 0.3%
Value ($000) $2,352 Shares 10,212 Est. Cost $303.45 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,322 Shares 26,095 Est. Cost $42.19 Unrealized +68.0%
SYY SYSCO CORP 0.3%
Value ($000) $2,311 Shares 47,158 Est. Cost $29.06 Unrealized +38.5%
PIONEER NAT RES CO 0.2%
Value ($000) $2,290 Shares 12,337 Est. Cost $152.70 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,230 Shares 18,453 Est. Cost $124.36 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,188 Shares 16,608 Est. Cost $91.56 Unrealized +31.9%
MAC MACERICH CO 0.2%
Value ($000) $2,143 Shares 26,500 Est. Cost $80.03 Unrealized
APACHE CORP 0.2%
Value ($000) $2,131 Shares 33,358 Est. Cost $64.56 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,112 Shares 21,652 Est. Cost $81.77 Unrealized -7.1%
MONSANTO CO NEW 0.2%
Value ($000) $2,091 Shares 20,458 Est. Cost $99.14 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,073 Shares 38,286 Est. Cost $31.58 Unrealized +45.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,037 Shares 88,061 Est. Cost $21.07 Unrealized -38.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,004 Shares 26,983 Est. Cost $37.73 Unrealized +34.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,933 Shares 21,000 Est. Cost $90.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,916 Shares 134,635 Est. Cost $15.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,888 Shares 11,708 Est. Cost $131.69 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,835 Shares 41,803 Est. Cost $23.16 Unrealized +52.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,817 Shares 22,542 Est. Cost $76.37 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,791 Shares 14,200 Est. Cost $66.52 Unrealized +40.6%
BROADCOM LTD 0.2%
Value ($000) $1,727 Shares 10,011 Est. Cost $154.47 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,696 Shares 24,171 Est. Cost $25.31 Unrealized +108.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,690 Shares 8,166 Est. Cost $89.12 Unrealized +49.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,678 Shares 28,286 Est. Cost $32.51 Unrealized +38.6%
PPG PPG INDS INC 0.2%
Value ($000) $1,656 Shares 16,021 Est. Cost $81.19 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,637 Shares 10,733 Est. Cost $93.05 Unrealized +47.2%
TIME WARNER INC 0.2%
Value ($000) $1,626 Shares 20,427 Est. Cost $57.83 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,622 Shares 25,393 Est. Cost $34.69 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,620 Shares 10,186 Est. Cost $80.87 Unrealized +85.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,613 Shares 33,800 Est. Cost $43.83 Unrealized +15.1%
BBY BEST BUY INC 0.2%
Value ($000) $1,606 Shares 42,070 Est. Cost $21.36 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,575 Shares 17,592 Est. Cost $47.96 Unrealized +21.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,530 Shares 5,669 Est. Cost $214.89 Unrealized +17.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,522 Shares 35,998 Est. Cost $29.13 Unrealized +24.0%
EQT EQT CORP 0.2%
Value ($000) $1,519 Shares 20,918 Est. Cost $37.94 Unrealized -4.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,515 Shares 17,062 Est. Cost $59.92 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,463 Shares 22,846 Est. Cost $59.87 Unrealized -5.9%
BALL BALL CORP 0.2%
Value ($000) $1,459 Shares 17,808 Est. Cost $27.03 Unrealized +27.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,457 Shares 13,422 Est. Cost $46.27 Unrealized +116.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,422 Shares 11,362 Est. Cost $61.59 Unrealized +62.7%
CB CHUBB LIMITED 0.2%
Value ($000) $1,421 Shares 11,311 Est. Cost $96.06 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,325 Shares 17,597 Est. Cost $38.03 Unrealized +45.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,257 Shares 39,194 Est. Cost $17.52 Unrealized +30.4%
IP INTL PAPER CO 0.1%
Value ($000) $1,245 Shares 25,948 Est. Cost $26.31 Unrealized +12.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,240 Shares 17,380 Est. Cost $42.10 Unrealized +83.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,197 Shares 75,666 Est. Cost $15.87 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,169 Shares 28,523 Est. Cost $35.85 Unrealized +6.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,164 Shares 15,560 Est. Cost $21.01 Unrealized +63.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,158 Shares 14,777 Est. Cost $25.29 Unrealized +166.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,138 Shares 28,544 Est. Cost $21.22 Unrealized +47.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,134 Shares 24,651 Est. Cost $40.27 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,134 Shares 16,079 Est. Cost $61.80 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,127 Shares 11,432 Est. Cost $9.62 Unrealized -0.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,127 Shares 93,412 Est. Cost $7.61 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,111 Shares 12,337 Est. Cost $47.34 Unrealized +33.7%
MET METLIFE INC 0.1%
Value ($000) $1,090 Shares 24,537 Est. Cost $24.50 Unrealized +11.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,076 Shares 6,159 Est. Cost $82.80 Unrealized +70.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,074 Shares 47,194 Est. Cost $6.49 Unrealized +45.2%
BLACKROCK INC 0.1%
Value ($000) $1,069 Shares 2,950 Est. Cost $256.88 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,066 Shares 43,520 Est. Cost $40.68 Unrealized
YAHOO INC 0.1%
Value ($000) $1,062 Shares 24,647 Est. Cost $25.87 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,055 Shares 9,141 Est. Cost $63.55 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,045 Shares 32,899 Est. Cost $24.01 Unrealized +7.7%
RAYTHEON CO 0.1%
Value ($000) $1,044 Shares 7,668 Est. Cost $66.10 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,043 Shares 8,958 Est. Cost $59.73 Unrealized +75.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,028 Shares 5,722 Est. Cost $83.04 Unrealized +78.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,025 Shares 21,740 Est. Cost $48.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,022 Shares 8,528 Est. Cost $49.85 Unrealized +86.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,019 Shares 11,223 Est. Cost $39.61 Unrealized +36.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,014 Shares 14,804 Est. Cost $0.35 Unrealized +317.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,000 Shares 8,732 Est. Cost $72.26 Unrealized +31.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $986 Shares 18,612 Est. Cost $27.87 Unrealized +31.8%
SPECTRA ENERGY CORP 0.1%
Value ($000) $986 Shares 23,069 Est. Cost $34.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $970 Shares 11,003 Est. Cost $45.09 Unrealized +64.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $960 Shares 13,370 Est. Cost $47.45 Unrealized +22.8%
EBAY EBAY INC 0.1%
Value ($000) $959 Shares 29,160 Est. Cost $20.22 Unrealized +32.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $933 Shares 4,360 Est. Cost $63.98 Unrealized +191.1%
ANADARKO PETE CORP 0.1%
Value ($000) $933 Shares 14,720 Est. Cost $81.80 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $931 Shares 7,356 Est. Cost $96.34 Unrealized +14.4%
PSX PHILLIPS 66 0.1%
Value ($000) $930 Shares 11,546 Est. Cost $40.44 Unrealized +34.6%
ECL ECOLAB INC 0.1%
Value ($000) $926 Shares 7,604 Est. Cost $73.48 Unrealized +48.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $913 Shares 5,883 Est. Cost $56.94 Unrealized +113.6%
TGT TARGET CORP 0.1%
Value ($000) $907 Shares 13,204 Est. Cost $48.15 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $901 Shares 29,880 Est. Cost $12.89 Unrealized +94.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $900 Shares 37,812 Est. Cost $8.95 Unrealized +166.6%
CIGNA CORPORATION 0.1%
Value ($000) $893 Shares 6,853 Est. Cost $72.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $868 Shares 2,158 Est. Cost $247.66 Unrealized +61.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $848 Shares 3,147 Est. Cost $35.77 Unrealized +35.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $843 Shares 3,780 Est. Cost $103.25 Unrealized +54.7%
PCG PG&E CORP 0.1%
Value ($000) $843 Shares 13,778 Est. Cost $38.88 Unrealized +55.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $834 Shares 8,171 Est. Cost $76.21 Unrealized -1.2%
ELV ANTHEM INC 0.1%
Value ($000) $831 Shares 6,633 Est. Cost $105.54 Unrealized +7.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $830 Shares 12,929 Est. Cost $31.59 Unrealized +52.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $824 Shares 4,949 Est. Cost $49.80 Unrealized +187.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $817 Shares 14,989 Est. Cost $40.02 Unrealized +5.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $816 Shares 8,665 Est. Cost $50.54 Unrealized +28.4%
BB&T CORP 0.1%
Value ($000) $814 Shares 21,585 Est. Cost $33.95 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $779 Shares 23,386 Est. Cost $15.45 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $778 Shares 1,074 Est. Cost $55.68 Unrealized +37.5%
HPQ HP INC 0.1%
Value ($000) $772 Shares 49,736 Est. Cost $9.05 Unrealized +15.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $759 Shares 6,190 Est. Cost $96.77 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $754 Shares 4,153 Est. Cost $154.61 Unrealized +3.5%
STT STATE STR CORP 0.1%
Value ($000) $753 Shares 10,814 Est. Cost $44.60 Unrealized +11.4%
HCP INC 0.1%
Value ($000) $751 Shares 19,792 Est. Cost $42.33 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $749 Shares 59,000 Est. Cost $12.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $745 Shares 7,673 Est. Cost $57.67 Unrealized +30.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $745 Shares 16,828 Est. Cost $18.20 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $741 Shares 3,633 Est. Cost $13.50 Unrealized +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $740 Shares 17,557 Est. Cost $23.87 Unrealized +37.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $738 Shares 4,910 Est. Cost $61.90 Unrealized +77.6%
AFL AFLAC INC 0.1%
Value ($000) $735 Shares 10,233 Est. Cost $20.81 Unrealized +40.5%
CSX CSX CORP 0.1%
Value ($000) $735 Shares 24,103 Est. Cost $6.67 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $733 Shares 6,081 Est. Cost $18.43 Unrealized +104.4%
PLD PROLOGIS INC 0.1%
Value ($000) $733 Shares 13,687 Est. Cost $27.87 Unrealized +45.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $733 Shares 10,883 Est. Cost $48.01 Unrealized +34.7%
GLW CORNING INC 0.1%
Value ($000) $732 Shares 30,940 Est. Cost $10.49 Unrealized +65.6%
EQIX EQUINIX INC 0.1%
Value ($000) $729 Shares 2,024 Est. Cost $289.88 Unrealized +6.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $727 Shares 5,593 Est. Cost $75.37 Unrealized +51.8%
WELL WELLTOWER INC 0.1%
Value ($000) $725 Shares 9,696 Est. Cost $44.77 Unrealized +20.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $718 Shares 11,259 Est. Cost $33.86 Unrealized +62.9%
KR KROGER CO 0.1%
Value ($000) $714 Shares 24,059 Est. Cost $21.52 Unrealized +27.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $710 Shares 2,535 Est. Cost $7.80 Unrealized +140.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $709 Shares 12,314 Est. Cost $38.62 Unrealized +5.9%
ZTS ZOETIS INC 0.1%
Value ($000) $707 Shares 13,602 Est. Cost $35.09 Unrealized +34.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $706 Shares 8,263 Est. Cost $21.97 Unrealized +254.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $700 Shares 9,088 Est. Cost $39.73 Unrealized +67.0%
VTR VENTAS INC 0.1%
Value ($000) $699 Shares 9,893 Est. Cost $48.43 Unrealized -0.2%
HUM HUMANA INC 0.1%
Value ($000) $698 Shares 3,945 Est. Cost $72.07 Unrealized +122.9%
ROST ROSS STORES INC 0.1%
Value ($000) $695 Shares 10,804 Est. Cost $35.54 Unrealized +57.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $676 Shares 8,943 Est. Cost $77.64 Unrealized -8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $674 Shares 8,360 Est. Cost $35.65 Unrealized +26.5%
CBS CORP NEW 0.1%
Value ($000) $665 Shares 12,157 Est. Cost $55.15 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $653 Shares 8,751 Est. Cost $18.99 Unrealized +204.8%
EIX EDISON INTL 0.1%
Value ($000) $649 Shares 8,978 Est. Cost $31.11 Unrealized +64.1%
FISV FISERV INC 0.1%
Value ($000) $645 Shares 6,484 Est. Cost $26.16 Unrealized +100.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $644 Shares 26,570 Est. Cost $33.77 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $642 Shares 26,348 Est. Cost $41.68 Unrealized -54.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $642 Shares 13,485 Est. Cost $30.78 Unrealized +31.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $639 Shares 11,299 Est. Cost $54.09 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $634 Shares 12,036 Est. Cost $21.62 Unrealized +61.1%
AZO AUTOZONE INC 0.1%
Value ($000) $631 Shares 821 Est. Cost $470.19 Unrealized +65.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $627 Shares 22,406 Est. Cost $24.05 Unrealized -8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $627 Shares 7,194 Est. Cost $75.17 Unrealized +25.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $625 Shares 2,258 Est. Cost $56.76 Unrealized +56.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $618 Shares 5,764 Est. Cost $27.70 Unrealized +45.6%
LINKEDIN CORP 0.1%
Value ($000) $616 Shares 3,221 Est. Cost $168.28 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $615 Shares 14,037 Est. Cost $32.03 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $614 Shares 14,930 Est. Cost $20.32 Unrealized +57.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $612 Shares 13,870 Est. Cost $33.34 Unrealized -14.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $610 Shares 18,459 Est. Cost $40.70 Unrealized
DE DEERE & CO 0.1%
Value ($000) $599 Shares 7,020 Est. Cost $68.47 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $595 Shares 9,159 Est. Cost $9.75 Unrealized +42.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $595 Shares 8,606 Est. Cost $37.12 Unrealized +50.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $594 Shares 7,641 Est. Cost $33.16 Unrealized +85.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $591 Shares 18,511 Est. Cost $18.68 Unrealized +17.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $590 Shares 14,526 Est. Cost $31.34 Unrealized -3.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $587 Shares 4,305 Est. Cost $65.97 Unrealized +42.2%
CONCHO RES INC 0.1%
Value ($000) $585 Shares 4,257 Est. Cost $83.72 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $584 Shares 9,941 Est. Cost $24.54 Unrealized +8.7%
MAT MATTEL INC 0.1%
Value ($000) $579 Shares 19,131 Est. Cost $32.06 Unrealized +2.0%
HSY HERSHEY CO 0.1%
Value ($000) $576 Shares 6,025 Est. Cost $70.89 Unrealized +19.4%
KELLOGG CO 0.1%
Value ($000) $568 Shares 7,338 Est. Cost $41.39 Unrealized +32.1%
MCO MOODYS CORP 0.1%
Value ($000) $565 Shares 5,220 Est. Cost $72.18 Unrealized +33.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $563 Shares 7,900 Est. Cost $53.24 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $563 Shares 9,404 Est. Cost $34.28 Unrealized +34.6%
BAKER HUGHES INC 0.1%
Value ($000) $558 Shares 11,060 Est. Cost $53.90 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $557 Shares 5,069 Est. Cost $38.18 Unrealized +110.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $554 Shares 6,512 Est. Cost $41.76 Unrealized +44.9%
ST JUDE MED INC 0.1%
Value ($000) $553 Shares 6,931 Est. Cost $46.89 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $552 Shares 8,573 Est. Cost $32.07 Unrealized +41.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $551 Shares 7,870 Est. Cost $45.79 Unrealized +63.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $548 Shares 3,081 Est. Cost $89.69 Unrealized +45.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $546 Shares 4,111 Est. Cost $100.14 Unrealized +8.9%
CMI CUMMINS INC 0.1%
Value ($000) $541 Shares 4,223 Est. Cost $92.28 Unrealized +2.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $540 Shares 11,058 Est. Cost $28.95 Unrealized +41.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $539 Shares 13,725 Est. Cost $25.11 Unrealized +29.8%
O REALTY INCOME CORP 0.1%
Value ($000) $535 Shares 7,989 Est. Cost $25.40 Unrealized +66.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $532 Shares 5,253 Est. Cost $84.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $531 Shares 29,872 Est. Cost $10.83 Unrealized +37.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $518 Shares 3,531 Est. Cost $23.03 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $518 Shares 6,558 Est. Cost $55.67 Unrealized +61.6%
CERNER CORP 0.1%
Value ($000) $515 Shares 8,348 Est. Cost $75.48 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $508 Shares 8,696 Est. Cost $44.31 Unrealized -25.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $506 Shares 5,401 Est. Cost $39.44 Unrealized +51.0%
NUE NUCOR CORP 0.1%
Value ($000) $505 Shares 10,218 Est. Cost $32.62 Unrealized +26.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $501 Shares 8,658 Est. Cost $27.14 Unrealized +67.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $495 Shares 10,521 Est. Cost $28.21 Unrealized +53.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $490 Shares 4,911 Est. Cost $59.82 Unrealized +33.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $489 Shares 4,302 Est. Cost $46.69 Unrealized +132.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $485 Shares 23,696 Est. Cost $11.62 Unrealized +19.1%
NOBLE ENERGY INC 0.1%
Value ($000) $482 Shares 13,500 Est. Cost $58.16 Unrealized
MYLAN N V 0.1%
Value ($000) $481 Shares 12,605 Est. Cost $58.58 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $481 Shares 9,344 Est. Cost $23.92 Unrealized +37.6%
BARD C R INC 0.1%
Value ($000) $481 Shares 2,145 Est. Cost $117.79 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $480 Shares 5,068 Est. Cost $44.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $479 Shares 11,441 Est. Cost $22.01 Unrealized +44.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $477 Shares 2,612 Est. Cost $113.55 Unrealized +45.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $476 Shares 8,784 Est. Cost $36.28 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $475 Shares 3,863 Est. Cost $62.29 Unrealized +51.5%
RED HAT INC 0.1%
Value ($000) $468 Shares 5,786 Est. Cost $53.87 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $466 Shares 5,261 Est. Cost $58.22 Unrealized +38.9%
SYMANTEC CORP 0.1%
Value ($000) $465 Shares 18,528 Est. Cost $22.26 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $464 Shares 6,417 Est. Cost $37.26 Unrealized +69.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $462 Shares 4,762 Est. Cost $38.77 Unrealized +89.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $462 Shares 6,795 Est. Cost $41.97 Unrealized +25.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $460 Shares 5,043 Est. Cost $48.51 Unrealized
L BRANDS INC 0.0%
Value ($000) $457 Shares 6,460 Est. Cost $49.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $454 Shares 13,729 Est. Cost $24.37 Unrealized -5.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $454 Shares 3,615 Est. Cost $88.87 Unrealized +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $452 Shares 5,942 Est. Cost $74.89 Unrealized -23.6%
TWITTER INC 0.0%
Value ($000) $449 Shares 19,458 Est. Cost $35.39 Unrealized
XILINX INC 0.0%
Value ($000) $449 Shares 8,256 Est. Cost $40.48 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $447 Shares 9,481 Est. Cost $17.69 Unrealized +45.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $446 Shares 10,420 Est. Cost $23.08 Unrealized +48.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $446 Shares 3,241 Est. Cost $100.09 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $445 Shares 12,504 Est. Cost $30.14 Unrealized -26.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $444 Shares 5,783 Est. Cost $20.57 Unrealized +34.7%
MARATHON OIL CORP 0.0%
Value ($000) $442 Shares 27,952 Est. Cost $30.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $440 Shares 7,402 Est. Cost $58.93 Unrealized +4.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $440 Shares 3,769 Est. Cost $60.54 Unrealized +78.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $440 Shares 13,955 Est. Cost $17.29 Unrealized +42.8%
VFC V F CORP 0.0%
Value ($000) $440 Shares 7,859 Est. Cost $51.51 Unrealized +12.1%
IHS MARKIT LTD 0.0%
Value ($000) $439 Shares 11,680 Est. Cost $37.59 Unrealized
HESS CORP 0.0%
Value ($000) $437 Shares 8,143 Est. Cost $64.90 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $435 Shares 8,122 Est. Cost $44.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $434 Shares 6,986 Est. Cost $13.83 Unrealized +76.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $433 Shares 3,197 Est. Cost $70.84 Unrealized +55.2%
CITRIX SYS INC 0.0%
Value ($000) $431 Shares 5,061 Est. Cost $60.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $431 Shares 3,710 Est. Cost $89.32 Unrealized -0.6%
KEY KEYCORP NEW 0.0%
Value ($000) $428 Shares 35,158 Est. Cost $6.66 Unrealized +21.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $428 Shares 15,107 Est. Cost $42.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $426 Shares 39,226 Est. Cost $23.20 Unrealized -55.0%
IVZ INVESCO LTD 0.0%
Value ($000) $426 Shares 13,635 Est. Cost $18.88 Unrealized +1.1%
VIACOM INC NEW 0.0%
Value ($000) $425 Shares 11,145 Est. Cost $68.54 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $423 Shares 2,669 Est. Cost $99.35 Unrealized +55.8%
EFX EQUIFAX INC 0.0%
Value ($000) $423 Shares 3,143 Est. Cost $53.06 Unrealized +129.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $422 Shares 4,569 Est. Cost $154.17 Unrealized -40.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $422 Shares 1,879 Est. Cost $200.03 Unrealized -2.7%
DISH NETWORK CORP 0.0%
Value ($000) $420 Shares 7,671 Est. Cost $42.81 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $419 Shares 3,118 Est. Cost $104.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $419 Shares 5,188 Est. Cost $38.92 Unrealized +65.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $417 Shares 42,273 Est. Cost $5.80 Unrealized +14.8%
ALCOA INC 0.0%
Value ($000) $415 Shares 40,931 Est. Cost $8.17 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $412 Shares 15,004 Est. Cost $34.68 Unrealized
WESTROCK CO 0.0%
Value ($000) $410 Shares 8,459 Est. Cost $51.39 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $410 Shares 2,047 Est. Cost $114.34 Unrealized +79.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $408 Shares 1,904 Est. Cost $180.36 Unrealized -18.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $405 Shares 2,496 Est. Cost $121.27 Unrealized +46.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $405 Shares 956 Est. Cost $7.46 Unrealized +10.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $405 Shares 11,037 Est. Cost $67.69 Unrealized
L LOEWS CORP 0.0%
Value ($000) $402 Shares 9,778 Est. Cost $41.66 Unrealized -5.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $398 Shares 13,745 Est. Cost $12.61 Unrealized +51.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $398 Shares 5,212 Est. Cost $47.42 Unrealized +33.5%
BWA BORGWARNER INC 0.0%
Value ($000) $397 Shares 11,276 Est. Cost $33.96 Unrealized -24.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $395 Shares 15,313 Est. Cost $24.97 Unrealized -27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $394 Shares 4,653 Est. Cost $46.22 Unrealized +51.1%
MAS MASCO CORP 0.0%
Value ($000) $394 Shares 11,473 Est. Cost $14.92 Unrealized +101.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $388 Shares 3,173 Est. Cost $67.20 Unrealized +45.9%
AEE AMEREN CORP 0.0%
Value ($000) $387 Shares 7,879 Est. Cost $24.56 Unrealized +58.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $386 Shares 919 Est. Cost $317.31 Unrealized +25.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $386 Shares 2,560 Est. Cost $96.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $386 Shares 9,180 Est. Cost $26.76 Unrealized +23.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $386 Shares 5,121 Est. Cost $32.92 Unrealized +78.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $382 Shares 2,673 Est. Cost $64.13 Unrealized +67.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $381 Shares 1,441 Est. Cost $187.96 Unrealized +37.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $380 Shares 8,094 Est. Cost $24.02 Unrealized +29.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $379 Shares 3,796 Est. Cost $28.19 Unrealized +50.3%
DOV DOVER CORP 0.0%
Value ($000) $378 Shares 5,137 Est. Cost $39.99 Unrealized +23.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $378 Shares 9,956 Est. Cost $23.72 Unrealized +24.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $377 Shares 7,471 Est. Cost $27.89 Unrealized +57.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $376 Shares 3,739 Est. Cost $56.64 Unrealized +36.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $375 Shares 5,816 Est. Cost $34.29 Unrealized +51.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $374 Shares 6,312 Est. Cost $36.84 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $374 Shares 7,355 Est. Cost $30.87 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $374 Shares 3,461 Est. Cost $88.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $374 Shares 3,037 Est. Cost $126.81 Unrealized -4.1%
PNR PENTAIR PLC 0.0%
Value ($000) $373 Shares 5,799 Est. Cost $41.76 Unrealized -13.1%
DVA DAVITA INC 0.0%
Value ($000) $368 Shares 5,564 Est. Cost $61.11 Unrealized +15.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $367 Shares 6,709 Est. Cost $33.06 Unrealized +35.4%
TXT TEXTRON INC 0.0%
Value ($000) $366 Shares 9,196 Est. Cost $27.24 Unrealized +42.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $365 Shares 2,374 Est. Cost $109.66 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $359 Shares 14,518 Est. Cost $33.18 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $354 Shares 9,881 Est. Cost $26.37 Unrealized -9.0%
KMX CARMAX INC 0.0%
Value ($000) $350 Shares 6,567 Est. Cost $45.40 Unrealized +24.8%
CA INC 0.0%
Value ($000) $348 Shares 10,516 Est. Cost $28.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $346 Shares 4,353 Est. Cost $59.97 Unrealized -1.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $344 Shares 5,077 Est. Cost $48.91 Unrealized +0.6%
FAST FASTENAL CO 0.0%
Value ($000) $344 Shares 8,236 Est. Cost $8.84 Unrealized -5.9%
DUKE REALTY CORP 0.0%
Value ($000) $344 Shares 12,569 Est. Cost $15.58 Unrealized
COACH INC 0.0%
Value ($000) $343 Shares 9,373 Est. Cost $57.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 6,431 Est. Cost $41.83 Unrealized +27.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $341 Shares 4,301 Est. Cost $20.78 Unrealized +16.5%
VARIAN MED SYS INC 0.0%
Value ($000) $339 Shares 3,402 Est. Cost $67.47 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $339 Shares 4,679 Est. Cost $49.12 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $338 Shares 3,011 Est. Cost $112.45 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $338 Shares 11,190 Est. Cost $21.23 Unrealized +36.2%
UDR UDR INC 0.0%
Value ($000) $337 Shares 9,375 Est. Cost $23.90 Unrealized +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $336 Shares 4,775 Est. Cost $43.53 Unrealized +29.1%
XYL XYLEM INC 0.0%
Value ($000) $336 Shares 6,403 Est. Cost $23.44 Unrealized +86.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $333 Shares 4,997 Est. Cost $38.20 Unrealized +43.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $333 Shares 8,865 Est. Cost $20.62 Unrealized +10.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $332 Shares 6,091 Est. Cost $40.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $331 Shares 14,236 Est. Cost $15.27 Unrealized +13.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $330 Shares 5,675 Est. Cost $37.24 Unrealized +22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $325 Shares 8,813 Est. Cost $12.83 Unrealized +39.0%
M MACYS INC 0.0%
Value ($000) $324 Shares 8,745 Est. Cost $64.54 Unrealized -43.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $324 Shares 5,456 Est. Cost $35.52 Unrealized +59.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $323 Shares 6,139 Est. Cost $54.04 Unrealized -4.3%
WU WESTERN UN CO 0.0%
Value ($000) $322 Shares 15,457 Est. Cost $17.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $322 Shares 2,157 Est. Cost $72.11 Unrealized +94.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $322 Shares 32,608 Est. Cost $6.87 Unrealized -6.5%
RMD RESMED INC 0.0%
Value ($000) $321 Shares 4,958 Est. Cost $40.19 Unrealized +49.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $320 Shares 6,284 Est. Cost $33.74 Unrealized +25.7%
LEA LEAR CORP 0.0%
Value ($000) $319 Shares 2,632 Est. Cost $95.73 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $319 Shares 14,274 Est. Cost $9.16 Unrealized +75.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $319 Shares 20,470 Est. Cost $10.72 Unrealized +10.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $318 Shares 6,944 Est. Cost $18.75 Unrealized +113.1%
PVH PVH CORP 0.0%
Value ($000) $316 Shares 2,864 Est. Cost $112.68 Unrealized -9.5%
COOPER COS INC 0.0%
Value ($000) $311 Shares 1,733 Est. Cost $154.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $311 Shares 12,921 Est. Cost $19.30 Unrealized
ANSYS INC 0.0%
Value ($000) $310 Shares 3,342 Est. Cost $91.31 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $309 Shares 588 Est. Cost $496.31 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $308 Shares 8,729 Est. Cost $27.93 Unrealized +21.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $307 Shares 9,500 Est. Cost $30.00 Unrealized -3.0%
AES AES CORP 0.0%
Value ($000) $306 Shares 23,848 Est. Cost $8.29 Unrealized +6.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $306 Shares 2,455 Est. Cost $103.21 Unrealized +17.6%
ZHAOPIN LTD 0.0%
Value ($000) $305 Shares 20,300 Est. Cost $15.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $305 Shares 5,912 Est. Cost $33.54 Unrealized +34.2%
CMA COMERICA INC 0.0%
Value ($000) $304 Shares 6,424 Est. Cost $24.19 Unrealized +28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $303 Shares 3,990 Est. Cost $35.40 Unrealized +51.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $303 Shares 6,378 Est. Cost $30.70 Unrealized +6.7%
ALV AUTOLIV INC 0.0%
Value ($000) $303 Shares 2,834 Est. Cost $42.98 Unrealized +43.3%
XEROX CORP 0.0%
Value ($000) $301 Shares 29,681 Est. Cost $9.10 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $299 Shares 10,256 Est. Cost $25.69 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $298 Shares 4,097 Est. Cost $72.84 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $296 Shares 4,398 Est. Cost $82.74 Unrealized -24.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $295 Shares 14,734 Est. Cost $23.02 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $295 Shares 4,237 Est. Cost $33.95 Unrealized +81.1%
CDK GLOBAL INC 0.0%
Value ($000) $295 Shares 5,150 Est. Cost $47.68 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $294 Shares 3,600 Est. Cost $74.05 Unrealized -6.2%
SPLUNK INC 0.0%
Value ($000) $293 Shares 4,989 Est. Cost $55.12 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $292 Shares 4,305 Est. Cost $68.38 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $292 Shares 6,185 Est. Cost $26.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $290 Shares 37,729 Est. Cost $7.75 Unrealized
CIT GROUP INC 0.0%
Value ($000) $290 Shares 7,995 Est. Cost $31.04 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $288 Shares 7,216 Est. Cost $27.78 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $287 Shares 1,985 Est. Cost $169.17 Unrealized -18.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $286 Shares 3,696 Est. Cost $33.45 Unrealized +67.3%
VRSN VERISIGN INC 0.0%
Value ($000) $285 Shares 3,644 Est. Cost $45.93 Unrealized +73.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $285 Shares 3,508 Est. Cost $40.79 Unrealized +42.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $284 Shares 1,493 Est. Cost $99.45 Unrealized +55.5%
IT GARTNER INC 0.0%
Value ($000) $283 Shares 3,204 Est. Cost $84.54 Unrealized +11.0%
HAS HASBRO INC 0.0%
Value ($000) $282 Shares 3,549 Est. Cost $32.20 Unrealized +83.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $282 Shares 2,432 Est. Cost $49.37 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $282 Shares 4,852 Est. Cost $26.48 Unrealized +21.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $281 Shares 11,476 Est. Cost $45.25 Unrealized -49.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $281 Shares 4,169 Est. Cost $57.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $280 Shares 3,600 Est. Cost $33.15 Unrealized +94.3%
TORCHMARK CORP 0.0%
Value ($000) $280 Shares 4,381 Est. Cost $61.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $280 Shares 6,621 Est. Cost $41.75 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $279 Shares 5,430 Est. Cost $61.38 Unrealized -22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $279 Shares 4,195 Est. Cost $51.36 Unrealized -3.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $275 Shares 3,258 Est. Cost $63.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $275 Shares 2,600 Est. Cost $79.62 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $275 Shares 3,390 Est. Cost $71.58 Unrealized +4.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 5,727 Est. Cost $47.84 Unrealized
NORDSTROM INC 0.0%
Value ($000) $273 Shares 5,253 Est. Cost $59.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $270 Shares 4,560 Est. Cost $70.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $270 Shares 6,261 Est. Cost $70.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $262 Shares 6,744 Est. Cost $11.86 Unrealized +186.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $260 Shares 5,021 Est. Cost $55.12 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $259 Shares 6,688 Est. Cost $38.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $258 Shares 12,893 Est. Cost $17.56 Unrealized +5.6%
HARMAN INTL INDS INC 0.0%
Value ($000) $256 Shares 3,029 Est. Cost $94.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $254 Shares 4,173 Est. Cost $60.87 Unrealized +21.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 8,546 Est. Cost $54.87 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $253 Shares 5,238 Est. Cost $54.26 Unrealized -27.7%
LIBERTY PPTY TR 0.0%
Value ($000) $253 Shares 6,279 Est. Cost $36.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $252 Shares 3,981 Est. Cost $50.93 Unrealized +12.3%
WABCO HLDGS INC 0.0%
Value ($000) $252 Shares 2,216 Est. Cost $104.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $251 Shares 7,936 Est. Cost $26.35 Unrealized +20.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $250 Shares 5,481 Est. Cost $36.26 Unrealized +14.9%
KSS KOHLS CORP 0.0%
Value ($000) $249 Shares 5,680 Est. Cost $49.51 Unrealized -15.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $248 Shares 13,031 Est. Cost $26.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $248 Shares 5,434 Est. Cost $32.56 Unrealized +57.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $248 Shares 9,418 Est. Cost $49.60 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $248 Shares 8,607 Est. Cost $35.47 Unrealized -30.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $246 Shares 4,260 Est. Cost $9.58 Unrealized +44.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $246 Shares 8,081 Est. Cost $13.90 Unrealized +46.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $240 Shares 5,135 Est. Cost $91.25 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $233 Shares 3,161 Est. Cost $71.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $232 Shares 10,035 Est. Cost $18.43 Unrealized -11.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $228 Shares 16,297 Est. Cost $13.96 Unrealized -15.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $227 Shares 3,140 Est. Cost $55.02 Unrealized +25.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $227 Shares 1,659 Est. Cost $97.44 Unrealized
VMWARE INC 0.0%
Value ($000) $224 Shares 3,051 Est. Cost $85.81 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $224 Shares 5,600 Est. Cost $33.54 Unrealized +3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $218 Shares 1,842 Est. Cost $126.54 Unrealized -5.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $215 Shares 2,708 Est. Cost $82.42 Unrealized -10.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $214 Shares 5,652 Est. Cost $34.81 Unrealized +9.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $214 Shares 7,156 Est. Cost $33.14 Unrealized -12.8%
GAP GAP INC DEL 0.0%
Value ($000) $203 Shares 9,134 Est. Cost $25.22 Unrealized -31.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $200 Shares 15,088 Est. Cost $11.71 Unrealized
KT KT CORP 0.0%
Value ($000) $190 Shares 11,818 Est. Cost $15.33 Unrealized
STAPLES INC 0.0%
Value ($000) $158 Shares 18,448 Est. Cost $15.85 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $145 Shares 14,901 Est. Cost $11.61 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $100 Shares 16,426 Est. Cost $6.09 Unrealized