TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $867,120 (99.6% shares, 0.4% debt)

Holdings (459)

UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $19,379 Shares 121,091 Est. Cost $78.61 Unrealized +64.3%
AAPL APPLE INC 2.1%
Value ($000) $18,541 Shares 160,084 Est. Cost $18.21 Unrealized +43.3%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $16,782 Shares 185,924 Est. Cost $53.33 Unrealized +9.1%
NKE NIKE INC 1.8%
Value ($000) $15,382 Shares 302,618 Est. Cost $46.01 Unrealized -0.9%
DIS DISNEY WALT CO 1.7%
Value ($000) $14,936 Shares 143,313 Est. Cost $71.48 Unrealized +26.9%
MMM 3M CO 1.7%
Value ($000) $14,747 Shares 82,584 Est. Cost $80.22 Unrealized +32.4%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $14,682 Shares 266,420 Est. Cost $32.89 Unrealized +18.7%
META FACEBOOK INC 1.6%
Value ($000) $13,974 Shares 121,457 Est. Cost $53.13 Unrealized +129.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $13,923 Shares 224,065 Est. Cost $27.84 Unrealized +93.7%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $13,440 Shares 229,979 Est. Cost $37.75 Unrealized +4.7%
USB US BANCORP DEL 1.5%
Value ($000) $13,096 Shares 254,935 Est. Cost $25.85 Unrealized +30.6%
LOW LOWES COS INC 1.5%
Value ($000) $12,739 Shares 179,124 Est. Cost $54.65 Unrealized +9.4%
PEP PEPSICO INC 1.5%
Value ($000) $12,640 Shares 120,806 Est. Cost $64.07 Unrealized +23.9%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $12,561 Shares 191,945 Est. Cost $52.05 Unrealized +6.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $12,431 Shares 15,687 Est. Cost $36.66 Unrealized +8.2%
GOOG ALPHABET INC 1.4%
Value ($000) $12,255 Shares 15,878 Est. Cost $35.59 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value ($000) $12,048 Shares 305,250 Est. Cost $23.47 Unrealized +35.4%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $11,796 Shares 100,224 Est. Cost $69.00 Unrealized +7.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $11,337 Shares 204,198 Est. Cost $42.95 Unrealized +6.1%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $11,244 Shares 108,903 Est. Cost $75.29 Unrealized +30.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $10,891 Shares 14,524 Est. Cost $15.10 Unrealized +159.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $10,714 Shares 200,705 Est. Cost $27.12 Unrealized +14.2%
T AT&T INC 1.2%
Value ($000) $10,652 Shares 250,462 Est. Cost $11.67 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $10,624 Shares 92,210 Est. Cost $67.79 Unrealized +32.3%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $10,462 Shares 114,346 Est. Cost $56.86 Unrealized +2.4%
PRICELINE GRP INC 1.2%
Value ($000) $10,116 Shares 6,900 Est. Cost $1142.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $9,679 Shares 143,205 Est. Cost $45.28 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $8,853 Shares 36,972 Est. Cost $156.34 Unrealized +7.3%
KR KROGER CO 1.0%
Value ($000) $8,851 Shares 256,477 Est. Cost $26.46 Unrealized +1.9%
NVDA NVIDIA CORP 1.0%
Value ($000) $8,791 Shares 82,358 Est. Cost $1.75 Unrealized +17.6%
CELGENE CORP 1.0%
Value ($000) $8,730 Shares 75,425 Est. Cost $106.74 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $8,514 Shares 73,488 Est. Cost $54.71 Unrealized +53.9%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $8,483 Shares 81,518 Est. Cost $43.86 Unrealized +42.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $8,271 Shares 95,856 Est. Cost $37.73 Unrealized +58.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $7,703 Shares 46,408 Est. Cost $108.48 Unrealized -5.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value ($000) $7,570 Shares 82,162 Est. Cost $59.50 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $7,237 Shares 28,956 Est. Cost $128.09 Unrealized +53.0%
HD HOME DEPOT INC 0.8%
Value ($000) $6,962 Shares 51,922 Est. Cost $78.22 Unrealized +32.2%
PFE PFIZER INC 0.8%
Value ($000) $6,891 Shares 212,153 Est. Cost $18.15 Unrealized +13.0%
SBNY SIGNATURE BK NEW YORK N Y 0.8%
Value ($000) $6,864 Shares 45,700 Est. Cost $148.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $6,811 Shares 236,900 Est. Cost $27.43 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $6,552 Shares 94,793 Est. Cost $19.83 Unrealized +0.4%
MAS MASCO CORP 0.7%
Value ($000) $6,414 Shares 202,832 Est. Cost $27.21 Unrealized +2.7%
STERICYCLE INC 0.7%
Value ($000) $6,389 Shares 82,931 Est. Cost $119.10 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $6,351 Shares 75,541 Est. Cost $56.77 Unrealized +17.6%
BA BOEING CO 0.7%
Value ($000) $6,343 Shares 40,743 Est. Cost $117.29 Unrealized +15.1%
INCY INCYTE CORP 0.7%
Value ($000) $6,219 Shares 62,025 Est. Cost $81.73 Unrealized +19.4%
GENERAL ELECTRIC CO 0.7%
Value ($000) $6,200 Shares 196,212 Est. Cost $23.47 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $5,654 Shares 79,370 Est. Cost $58.47 Unrealized +6.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,583 Shares 45,870 Est. Cost $83.44 Unrealized +13.0%
INTU INTUIT 0.6%
Value ($000) $5,536 Shares 48,301 Est. Cost $74.84 Unrealized +39.9%
CTAS CINTAS CORP 0.6%
Value ($000) $5,466 Shares 47,302 Est. Cost $18.78 Unrealized +36.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $5,426 Shares 73,768 Est. Cost $56.44 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $5,366 Shares 48,951 Est. Cost $101.94 Unrealized
V VISA INC 0.6%
Value ($000) $5,066 Shares 64,931 Est. Cost $61.07 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,049 Shares 60,145 Est. Cost $57.78 Unrealized +9.1%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $4,826 Shares 65,747 Est. Cost $62.53 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $4,689 Shares 79,650 Est. Cost $32.30 Unrealized +36.5%
EOG EOG RES INC 0.5%
Value ($000) $4,423 Shares 43,752 Est. Cost $59.89 Unrealized +20.8%
BIIB BIOGEN INC 0.5%
Value ($000) $4,415 Shares 15,570 Est. Cost $267.06 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $4,303 Shares 35,148 Est. Cost $88.17 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,272 Shares 19,112 Est. Cost $205.56 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $4,197 Shares 101,226 Est. Cost $28.12 Unrealized +11.0%
BAC BANK AMER CORP 0.5%
Value ($000) $4,123 Shares 186,552 Est. Cost $10.23 Unrealized +53.3%
INTC INTEL CORP 0.5%
Value ($000) $4,065 Shares 112,084 Est. Cost $17.39 Unrealized +67.7%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $3,836 Shares 41,368 Est. Cost $68.04 Unrealized +8.4%
SO SOUTHERN CO 0.4%
Value ($000) $3,836 Shares 77,987 Est. Cost $30.45 Unrealized +10.2%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $3,829 Shares 56,855 Est. Cost $65.39 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,712 Shares 122,838 Est. Cost $15.68 Unrealized +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,612 Shares 22,165 Est. Cost $111.82 Unrealized +37.7%
PPL PPL CORP 0.4%
Value ($000) $3,590 Shares 105,446 Est. Cost $18.12 Unrealized +23.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $3,515 Shares 50,206 Est. Cost $61.69 Unrealized +10.4%
CME CME GROUP INC 0.4%
Value ($000) $3,339 Shares 28,943 Est. Cost $51.10 Unrealized +53.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,326 Shares 44,891 Est. Cost $60.42 Unrealized +0.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,188 Shares 63,574 Est. Cost $39.20 Unrealized -11.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,180 Shares 46,552 Est. Cost $36.82 Unrealized +16.2%
C CITIGROUP INC 0.4%
Value ($000) $3,172 Shares 53,380 Est. Cost $35.69 Unrealized +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $3,153 Shares 38,056 Est. Cost $81.80 Unrealized +5.1%
HDB HDFC BANK LTD 0.4%
Value ($000) $3,143 Shares 51,800 Est. Cost $50.64 Unrealized
TAUBMAN CTRS INC 0.4%
Value ($000) $3,120 Shares 42,200 Est. Cost $73.93 Unrealized
DOW CHEM CO 0.4%
Value ($000) $3,052 Shares 53,334 Est. Cost $37.06 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,047 Shares 44,123 Est. Cost $16.36 Unrealized +63.9%
MSCI MSCI INC 0.3%
Value ($000) $2,805 Shares 35,600 Est. Cost $73.09 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,788 Shares 19,700 Est. Cost $151.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,779 Shares 38,215 Est. Cost $41.08 Unrealized +31.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,604 Shares 21,795 Est. Cost $16.43 Unrealized +44.4%
LKQ LKQ CORP 0.3%
Value ($000) $2,577 Shares 84,073 Est. Cost $24.98 Unrealized +17.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $2,533 Shares 35,557 Est. Cost $56.52 Unrealized -2.7%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $2,488 Shares 156,382 Est. Cost $15.29 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $2,470 Shares 45,663 Est. Cost $34.26 Unrealized +21.7%
SYY SYSCO CORP 0.3%
Value ($000) $2,385 Shares 43,077 Est. Cost $29.06 Unrealized +41.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,372 Shares 35,073 Est. Cost $16.73 Unrealized +103.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,141 Shares 55,677 Est. Cost $27.58 Unrealized +23.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,087 Shares 26,884 Est. Cost $45.54 Unrealized +15.7%
PRAXAIR INC 0.2%
Value ($000) $1,970 Shares 16,807 Est. Cost $124.36 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $1,960 Shares 101,231 Est. Cost $16.75 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,937 Shares 13,247 Est. Cost $73.34 Unrealized +55.9%
PIONEER NAT RES CO 0.2%
Value ($000) $1,865 Shares 10,356 Est. Cost $152.70 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,841 Shares 29,393 Est. Cost $26.84 Unrealized +55.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,837 Shares 25,653 Est. Cost $36.21 Unrealized +46.9%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $1,800 Shares 23,507 Est. Cost $37.73 Unrealized +31.0%
MONSANTO CO NEW 0.2%
Value ($000) $1,793 Shares 17,038 Est. Cost $99.14 Unrealized
APACHE CORP 0.2%
Value ($000) $1,780 Shares 28,041 Est. Cost $64.56 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,753 Shares 23,000 Est. Cost $89.28 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,731 Shares 52,844 Est. Cost $39.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,719 Shares 26,368 Est. Cost $46.02 Unrealized +13.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,663 Shares 80,310 Est. Cost $21.07 Unrealized -37.8%
UNP UNION PAC CORP 0.2%
Value ($000) $1,619 Shares 15,617 Est. Cost $81.77 Unrealized -1.8%
HUM HUMANA INC 0.2%
Value ($000) $1,608 Shares 7,879 Est. Cost $124.37 Unrealized +42.2%
ALLERGAN PLC 0.2%
Value ($000) $1,569 Shares 7,471 Est. Cost $303.45 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,519 Shares 19,245 Est. Cost $42.19 Unrealized +44.7%
MAC MACERICH CO 0.2%
Value ($000) $1,488 Shares 21,000 Est. Cost $80.03 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,409 Shares 31,793 Est. Cost $23.16 Unrealized +50.0%
TIME WARNER INC 0.2%
Value ($000) $1,403 Shares 14,536 Est. Cost $57.83 Unrealized
BALL BALL CORP 0.2%
Value ($000) $1,385 Shares 18,455 Est. Cost $27.31 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,361 Shares 11,873 Est. Cost $65.00 Unrealized +23.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,346 Shares 16,260 Est. Cost $76.37 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,342 Shares 11,762 Est. Cost $66.52 Unrealized +27.1%
PPG PPG INDS INC 0.2%
Value ($000) $1,335 Shares 14,083 Est. Cost $81.19 Unrealized -0.7%
BBY BEST BUY INC 0.2%
Value ($000) $1,304 Shares 30,552 Est. Cost $21.36 Unrealized +44.1%
BROADCOM LTD 0.1%
Value ($000) $1,287 Shares 7,283 Est. Cost $154.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,275 Shares 19,529 Est. Cost $32.51 Unrealized +53.2%
EQT EQT CORP 0.1%
Value ($000) $1,270 Shares 19,425 Est. Cost $37.94 Unrealized -9.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,234 Shares 16,906 Est. Cost $25.31 Unrealized +119.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,226 Shares 10,211 Est. Cost $61.59 Unrealized +47.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,203 Shares 7,512 Est. Cost $93.05 Unrealized +39.5%
IP INTL PAPER CO 0.1%
Value ($000) $1,198 Shares 22,579 Est. Cost $26.31 Unrealized +18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,191 Shares 4,138 Est. Cost $214.89 Unrealized +25.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,158 Shares 27,409 Est. Cost $17.52 Unrealized +66.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,155 Shares 13,227 Est. Cost $47.96 Unrealized +17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,103 Shares 9,430 Est. Cost $47.34 Unrealized +62.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,073 Shares 19,156 Est. Cost $43.83 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,071 Shares 6,027 Est. Cost $89.12 Unrealized +28.8%
KEY KEYCORP NEW 0.1%
Value ($000) $1,065 Shares 58,265 Est. Cost $8.27 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,033 Shares 7,323 Est. Cost $80.87 Unrealized +77.7%
ABT ABBOTT LABS 0.1%
Value ($000) $998 Shares 25,995 Est. Cost $29.13 Unrealized +15.5%
NFLX NETFLIX INC 0.1%
Value ($000) $997 Shares 8,053 Est. Cost $9.62 Unrealized +23.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $991 Shares 9,627 Est. Cost $46.27 Unrealized +128.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $977 Shares 20,616 Est. Cost $21.22 Unrealized +67.3%
MET METLIFE INC 0.1%
Value ($000) $974 Shares 18,080 Est. Cost $24.50 Unrealized +37.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $939 Shares 26,959 Est. Cost $24.01 Unrealized +17.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $878 Shares 8,312 Est. Cost $70.34 Unrealized +22.7%
FDX FEDEX CORP 0.1%
Value ($000) $868 Shares 4,664 Est. Cost $82.80 Unrealized +91.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $867 Shares 11,136 Est. Cost $25.29 Unrealized +162.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $862 Shares 9,882 Est. Cost $47.45 Unrealized +44.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $861 Shares 12,577 Est. Cost $42.10 Unrealized +70.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $856 Shares 8,332 Est. Cost $45.09 Unrealized +70.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $849 Shares 12,349 Est. Cost $61.80 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $838 Shares 14,946 Est. Cost $48.27 Unrealized
AETNA INC NEW 0.1%
Value ($000) $833 Shares 6,720 Est. Cost $63.55 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $827 Shares 4,787 Est. Cost $56.94 Unrealized +135.5%
F FORD MTR CO DEL 0.1%
Value ($000) $816 Shares 67,238 Est. Cost $7.61 Unrealized -1.8%
TSLA TESLA MTRS INC 0.1%
Value ($000) $811 Shares 3,793 Est. Cost $13.48 Unrealized -2.5%
BLACKROCK INC 0.1%
Value ($000) $810 Shares 2,128 Est. Cost $256.88 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $808 Shares 20,471 Est. Cost $35.85 Unrealized +11.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $780 Shares 3,352 Est. Cost $63.98 Unrealized +213.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $780 Shares 10,384 Est. Cost $21.01 Unrealized +58.1%
RAYTHEON CO 0.1%
Value ($000) $780 Shares 5,495 Est. Cost $66.10 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $763 Shares 10,940 Est. Cost $81.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $760 Shares 32,826 Est. Cost $6.49 Unrealized +57.6%
SYK STRYKER CORP 0.1%
Value ($000) $760 Shares 6,345 Est. Cost $59.73 Unrealized +74.0%
BB&T CORP 0.1%
Value ($000) $758 Shares 16,122 Est. Cost $33.95 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $754 Shares 23,949 Est. Cost $41.68 Unrealized -49.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $730 Shares 5,960 Est. Cost $49.85 Unrealized +94.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $728 Shares 17,684 Est. Cost $34.30 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $718 Shares 17,481 Est. Cost $34.46 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $707 Shares 4,918 Est. Cost $105.54 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $704 Shares 4,250 Est. Cost $83.04 Unrealized +74.3%
PSX PHILLIPS 66 0.1%
Value ($000) $702 Shares 8,123 Est. Cost $40.44 Unrealized +45.1%
YAHOO INC 0.1%
Value ($000) $699 Shares 18,075 Est. Cost $25.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $684 Shares 21,193 Est. Cost $12.89 Unrealized +113.2%
ECL ECOLAB INC 0.1%
Value ($000) $675 Shares 5,762 Est. Cost $73.48 Unrealized +44.2%
TGT TARGET CORP 0.1%
Value ($000) $674 Shares 9,337 Est. Cost $48.15 Unrealized +15.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $660 Shares 10,686 Est. Cost $34.69 Unrealized +29.4%
CIGNA CORPORATION 0.1%
Value ($000) $660 Shares 4,950 Est. Cost $72.49 Unrealized
CSX CSX CORP 0.1%
Value ($000) $658 Shares 18,309 Est. Cost $6.67 Unrealized +48.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $654 Shares 59,000 Est. Cost $12.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $647 Shares 17,838 Est. Cost $40.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $647 Shares 14,179 Est. Cost $23.87 Unrealized +41.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $636 Shares 11,265 Est. Cost $45.50 Unrealized +8.3%
EBAY EBAY INC 0.1%
Value ($000) $636 Shares 21,418 Est. Cost $20.22 Unrealized +30.0%
EXC EXELON CORP 0.1%
Value ($000) $632 Shares 17,799 Est. Cost $15.45 Unrealized +11.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $630 Shares 11,304 Est. Cost $40.02 Unrealized +7.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $624 Shares 2,793 Est. Cost $103.25 Unrealized +42.2%
MCK MCKESSON CORP 0.1%
Value ($000) $622 Shares 4,428 Est. Cost $133.69 Unrealized +2.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $610 Shares 16,807 Est. Cost $24.05 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $599 Shares 27,688 Est. Cost $8.95 Unrealized +143.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $593 Shares 8,225 Est. Cost $54.09 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $586 Shares 7,540 Est. Cost $44.60 Unrealized +29.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $584 Shares 5,406 Est. Cost $57.67 Unrealized +45.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $580 Shares 5,391 Est. Cost $96.34 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $579 Shares 1,578 Est. Cost $247.66 Unrealized +52.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $579 Shares 20,633 Est. Cost $33.77 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $572 Shares 9,083 Est. Cost $31.59 Unrealized +41.5%
PCG PG&E CORP 0.1%
Value ($000) $564 Shares 9,280 Est. Cost $38.88 Unrealized +47.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $561 Shares 7,913 Est. Cost $33.86 Unrealized +67.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $561 Shares 6,782 Est. Cost $48.01 Unrealized +44.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $560 Shares 3,651 Est. Cost $49.80 Unrealized +177.5%
SUNTRUST BKS INC 0.1%
Value ($000) $558 Shares 10,165 Est. Cost $32.03 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $558 Shares 10,570 Est. Cost $27.87 Unrealized +40.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $550 Shares 6,415 Est. Cost $35.65 Unrealized +38.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $546 Shares 4,461 Est. Cost $96.77 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $539 Shares 5,498 Est. Cost $98.04 Unrealized
CBS CORP NEW 0.1%
Value ($000) $535 Shares 8,403 Est. Cost $55.15 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $527 Shares 1,475 Est. Cost $289.88 Unrealized +1.2%
HPQ HP INC 0.1%
Value ($000) $526 Shares 35,412 Est. Cost $9.05 Unrealized +24.0%
ZTS ZOETIS INC 0.1%
Value ($000) $523 Shares 9,763 Est. Cost $35.09 Unrealized +35.0%
GLW CORNING INC 0.1%
Value ($000) $521 Shares 21,481 Est. Cost $10.49 Unrealized +77.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $520 Shares 7,019 Est. Cost $37.12 Unrealized +54.8%
DE DEERE & CO 0.1%
Value ($000) $513 Shares 4,979 Est. Cost $68.47 Unrealized +18.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $512 Shares 10,178 Est. Cost $31.34 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $509 Shares 802 Est. Cost $55.68 Unrealized +32.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $505 Shares 1,814 Est. Cost $7.80 Unrealized +134.1%
AFL AFLAC INC 0.1%
Value ($000) $500 Shares 7,182 Est. Cost $20.81 Unrealized +36.7%
BAKER HUGHES INC 0.1%
Value ($000) $493 Shares 7,592 Est. Cost $53.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $493 Shares 6,524 Est. Cost $39.73 Unrealized +63.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $492 Shares 7,761 Est. Cost $39.61 Unrealized +34.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $491 Shares 5,653 Est. Cost $50.54 Unrealized +18.1%
FISV FISERV INC 0.1%
Value ($000) $489 Shares 4,603 Est. Cost $26.16 Unrealized +96.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $487 Shares 6,179 Est. Cost $21.97 Unrealized +256.0%
HSY HERSHEY CO 0.1%
Value ($000) $474 Shares 4,585 Est. Cost $70.89 Unrealized +12.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $473 Shares 6,391 Est. Cost $77.64 Unrealized -10.3%
WELL WELLTOWER INC 0.1%
Value ($000) $472 Shares 7,051 Est. Cost $44.77 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $471 Shares 3,274 Est. Cost $61.90 Unrealized +80.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $469 Shares 4,661 Est. Cost $27.70 Unrealized +37.2%
MTB M & T BK CORP 0.1%
Value ($000) $467 Shares 2,984 Est. Cost $89.32 Unrealized +16.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $462 Shares 8,655 Est. Cost $38.62 Unrealized +21.3%
VTR VENTAS INC 0.1%
Value ($000) $461 Shares 7,367 Est. Cost $48.43 Unrealized -12.1%
ROST ROSS STORES INC 0.1%
Value ($000) $461 Shares 7,025 Est. Cost $35.54 Unrealized +68.2%
EIX EDISON INTL 0.1%
Value ($000) $459 Shares 6,376 Est. Cost $31.11 Unrealized +55.4%
AZO AUTOZONE INC 0.1%
Value ($000) $456 Shares 578 Est. Cost $470.19 Unrealized +63.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $456 Shares 9,984 Est. Cost $33.34 Unrealized -6.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $455 Shares 2,567 Est. Cost $89.69 Unrealized +37.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $455 Shares 12,592 Est. Cost $18.20 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $454 Shares 11,153 Est. Cost $20.32 Unrealized +48.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $449 Shares 20,504 Est. Cost $10.83 Unrealized +69.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $446 Shares 6,308 Est. Cost $71.46 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $445 Shares 6,046 Est. Cost $38.03 Unrealized +36.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $443 Shares 9,984 Est. Cost $30.78 Unrealized +29.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $442 Shares 10,000 Est. Cost $39.63 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $442 Shares 6,580 Est. Cost $9.75 Unrealized +56.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $440 Shares 16,320 Est. Cost $11.62 Unrealized +48.8%
PCAR PACCAR INC 0.1%
Value ($000) $437 Shares 6,834 Est. Cost $24.54 Unrealized +15.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $437 Shares 6,076 Est. Cost $33.16 Unrealized +66.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $431 Shares 4,178 Est. Cost $75.37 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $429 Shares 1,596 Est. Cost $56.76 Unrealized +43.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $424 Shares 4,529 Est. Cost $18.43 Unrealized +75.8%
CMI CUMMINS INC 0.0%
Value ($000) $419 Shares 3,069 Est. Cost $92.28 Unrealized +14.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $417 Shares 7,103 Est. Cost $34.28 Unrealized +24.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $415 Shares 4,656 Est. Cost $41.97 Unrealized +47.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $414 Shares 5,590 Est. Cost $45.79 Unrealized +41.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $413 Shares 6,413 Est. Cost $32.07 Unrealized +37.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $412 Shares 4,841 Est. Cost $41.76 Unrealized +46.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 5,592 Est. Cost $75.17 Unrealized +8.3%
ST JUDE MED INC 0.0%
Value ($000) $411 Shares 5,122 Est. Cost $46.89 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $409 Shares 6,868 Est. Cost $32.62 Unrealized +39.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $407 Shares 5,996 Est. Cost $44.31 Unrealized -7.8%
CONCHO RES INC 0.0%
Value ($000) $404 Shares 3,047 Est. Cost $83.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $404 Shares 7,754 Est. Cost $28.95 Unrealized +54.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $401 Shares 2,864 Est. Cost $88.87 Unrealized +30.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $401 Shares 13,338 Est. Cost $18.68 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $398 Shares 9,071 Est. Cost $22.01 Unrealized +38.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $397 Shares 13,374 Est. Cost $40.70 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $396 Shares 3,149 Est. Cost $65.97 Unrealized +28.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $394 Shares 6,390 Est. Cost $18.99 Unrealized +174.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $394 Shares 3,079 Est. Cost $154.61 Unrealized -12.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $393 Shares 27,399 Est. Cost $5.80 Unrealized +52.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $392 Shares 3,531 Est. Cost $59.82 Unrealized +47.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $379 Shares 7,951 Est. Cost $23.08 Unrealized +63.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $379 Shares 8,482 Est. Cost $21.62 Unrealized +51.3%
LAM RESEARCH CORP 0.0%
Value ($000) $375 Shares 3,548 Est. Cost $44.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $373 Shares 5,132 Est. Cost $34.29 Unrealized +66.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $371 Shares 10,448 Est. Cost $17.29 Unrealized +45.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $371 Shares 8,375 Est. Cost $22.95 Unrealized -0.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $370 Shares 3,547 Est. Cost $84.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $370 Shares 2,953 Est. Cost $46.69 Unrealized +139.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $369 Shares 6,375 Est. Cost $23.92 Unrealized +66.2%
BARD C R INC 0.0%
Value ($000) $368 Shares 1,636 Est. Cost $117.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $368 Shares 4,772 Est. Cost $55.67 Unrealized +44.6%
MYLAN N V 0.0%
Value ($000) $365 Shares 9,571 Est. Cost $58.58 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $364 Shares 11,842 Est. Cost $42.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $364 Shares 2,709 Est. Cost $67.20 Unrealized +60.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $362 Shares 9,150 Est. Cost $17.69 Unrealized +51.8%
NOBLE ENERGY INC 0.0%
Value ($000) $362 Shares 9,524 Est. Cost $58.16 Unrealized
HESS CORP 0.0%
Value ($000) $361 Shares 5,788 Est. Cost $64.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $360 Shares 27,310 Est. Cost $23.20 Unrealized -50.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $360 Shares 3,656 Est. Cost $39.44 Unrealized +50.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $357 Shares 2,923 Est. Cost $100.14 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value ($000) $354 Shares 6,162 Est. Cost $25.40 Unrealized +43.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $353 Shares 3,595 Est. Cost $38.77 Unrealized +74.4%
MCO MOODYS CORP 0.0%
Value ($000) $351 Shares 3,727 Est. Cost $72.18 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 7,691 Est. Cost $28.21 Unrealized +50.0%
SYMANTEC CORP 0.0%
Value ($000) $348 Shares 14,569 Est. Cost $22.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $348 Shares 4,697 Est. Cost $37.26 Unrealized +97.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $347 Shares 5,696 Est. Cost $27.14 Unrealized +61.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $346 Shares 5,226 Est. Cost $24.02 Unrealized +69.2%
XILINX INC 0.0%
Value ($000) $345 Shares 5,719 Est. Cost $40.48 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $345 Shares 3,549 Est. Cost $38.18 Unrealized +111.9%
BWA BORGWARNER INC 0.0%
Value ($000) $340 Shares 8,624 Est. Cost $33.96 Unrealized -17.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $338 Shares 4,317 Est. Cost $38.92 Unrealized +51.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $338 Shares 2,637 Est. Cost $70.84 Unrealized +37.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $337 Shares 6,094 Est. Cost $36.28 Unrealized +7.3%
HCP INC 0.0%
Value ($000) $335 Shares 11,269 Est. Cost $42.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $335 Shares 8,471 Est. Cost $30.14 Unrealized -22.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $335 Shares 17,756 Est. Cost $10.72 Unrealized +10.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $334 Shares 9,804 Est. Cost $25.11 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $333 Shares 2,902 Est. Cost $62.29 Unrealized +50.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $333 Shares 4,426 Est. Cost $51.32 Unrealized -1.3%
CITRIX SYS INC 0.0%
Value ($000) $333 Shares 3,724 Est. Cost $60.35 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $331 Shares 2,926 Est. Cost $60.54 Unrealized +92.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 5,166 Est. Cost $13.83 Unrealized +92.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $330 Shares 5,788 Est. Cost $27.89 Unrealized +65.6%
KELLOGG CO 0.0%
Value ($000) $328 Shares 4,445 Est. Cost $41.39 Unrealized +20.9%
CERNER CORP 0.0%
Value ($000) $328 Shares 6,929 Est. Cost $75.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $327 Shares 24,754 Est. Cost $6.87 Unrealized +15.2%
FAST FASTENAL CO 0.0%
Value ($000) $326 Shares 6,935 Est. Cost $8.84 Unrealized -2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 1,776 Est. Cost $113.55 Unrealized +49.5%
L LOEWS CORP 0.0%
Value ($000) $324 Shares 6,908 Est. Cost $41.66 Unrealized +1.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $324 Shares 1,416 Est. Cost $180.36 Unrealized -16.5%
EFX EQUIFAX INC 0.0%
Value ($000) $323 Shares 2,734 Est. Cost $53.06 Unrealized +111.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $322 Shares 1,387 Est. Cost $200.03 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $322 Shares 5,582 Est. Cost $58.93 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $320 Shares 4,178 Est. Cost $58.22 Unrealized +24.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $320 Shares 2,489 Est. Cost $100.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $320 Shares 4,352 Est. Cost $20.57 Unrealized +22.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $318 Shares 10,266 Est. Cost $24.37 Unrealized -10.0%
TXT TEXTRON INC 0.0%
Value ($000) $318 Shares 6,553 Est. Cost $27.24 Unrealized +58.0%
DISH NETWORK CORP 0.0%
Value ($000) $318 Shares 5,494 Est. Cost $42.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $317 Shares 4,243 Est. Cost $74.89 Unrealized -15.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $316 Shares 1,739 Est. Cost $121.27 Unrealized +36.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $315 Shares 3,475 Est. Cost $48.51 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $314 Shares 2,311 Est. Cost $104.38 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $313 Shares 8,849 Est. Cost $37.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $312 Shares 3,396 Est. Cost $46.22 Unrealized +55.8%
WESTROCK CO 0.0%
Value ($000) $310 Shares 6,098 Est. Cost $51.39 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $307 Shares 4,764 Est. Cost $45.40 Unrealized +23.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $307 Shares 3,217 Est. Cost $56.64 Unrealized +29.0%
CENTURYLINK INC 0.0%
Value ($000) $306 Shares 12,852 Est. Cost $34.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $306 Shares 3,688 Est. Cost $47.42 Unrealized +44.1%
MARATHON OIL CORP 0.0%
Value ($000) $306 Shares 17,676 Est. Cost $30.08 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $304 Shares 3,858 Est. Cost $33.95 Unrealized +93.6%
IVZ INVESCO LTD 0.0%
Value ($000) $304 Shares 10,008 Est. Cost $18.88 Unrealized +6.9%
L BRANDS INC 0.0%
Value ($000) $302 Shares 4,587 Est. Cost $49.25 Unrealized
VFC V F CORP 0.0%
Value ($000) $300 Shares 5,616 Est. Cost $51.51 Unrealized +0.7%
RED HAT INC 0.0%
Value ($000) $300 Shares 4,307 Est. Cost $53.87 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $299 Shares 3,219 Est. Cost $63.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $299 Shares 5,704 Est. Cost $24.56 Unrealized +54.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $297 Shares 3,567 Est. Cost $154.17 Unrealized -43.7%
CMA COMERICA INC 0.0%
Value ($000) $296 Shares 4,339 Est. Cost $24.19 Unrealized +66.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $296 Shares 10,865 Est. Cost $33.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $295 Shares 1,743 Est. Cost $72.11 Unrealized +91.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $295 Shares 1,479 Est. Cost $114.34 Unrealized +71.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 4,362 Est. Cost $41.83 Unrealized +52.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $289 Shares 4,774 Est. Cost $33.06 Unrealized +26.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 5,263 Est. Cost $47.84 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $287 Shares 7,656 Est. Cost $67.69 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $287 Shares 8,187 Est. Cost $68.54 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $286 Shares 2,382 Est. Cost $112.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $283 Shares 3,731 Est. Cost $32.92 Unrealized +76.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $283 Shares 6,736 Est. Cost $44.89 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $281 Shares 4,501 Est. Cost $36.84 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $280 Shares 6,719 Est. Cost $26.76 Unrealized +16.7%
DOV DOVER CORP 0.0%
Value ($000) $279 Shares 3,721 Est. Cost $39.99 Unrealized +24.4%
FTV FORTIVE CORP 0.0%
Value ($000) $278 Shares 5,176 Est. Cost $30.87 Unrealized +3.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $274 Shares 3,474 Est. Cost $38.20 Unrealized +65.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $273 Shares 4,675 Est. Cost $54.04 Unrealized +5.6%
WU WESTERN UN CO 0.0%
Value ($000) $273 Shares 12,579 Est. Cost $17.11 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $271 Shares 3,139 Est. Cost $20.78 Unrealized +24.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $270 Shares 10,736 Est. Cost $12.61 Unrealized +32.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $269 Shares 3,575 Est. Cost $48.91 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $268 Shares 641 Est. Cost $317.31 Unrealized +31.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $267 Shares 11,451 Est. Cost $24.97 Unrealized -34.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $266 Shares 3,625 Est. Cost $43.53 Unrealized +33.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $266 Shares 704 Est. Cost $7.46 Unrealized +5.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $266 Shares 2,470 Est. Cost $88.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $264 Shares 2,825 Est. Cost $28.19 Unrealized +39.1%
WAT WATERS CORP 0.0%
Value ($000) $264 Shares 1,965 Est. Cost $99.35 Unrealized +43.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $263 Shares 10,676 Est. Cost $15.27 Unrealized +14.9%
DVA DAVITA INC 0.0%
Value ($000) $260 Shares 4,055 Est. Cost $61.11 Unrealized +1.9%
SCANA CORP NEW 0.0%
Value ($000) $259 Shares 3,531 Est. Cost $49.12 Unrealized
UDR UDR INC 0.0%
Value ($000) $258 Shares 7,080 Est. Cost $23.90 Unrealized +3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $255 Shares 9,039 Est. Cost $19.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $255 Shares 5,801 Est. Cost $27.93 Unrealized +43.3%
NTAP NETAPP INC 0.0%
Value ($000) $255 Shares 7,219 Est. Cost $26.37 Unrealized +5.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $255 Shares 5,600 Est. Cost $33.54 Unrealized +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $253 Shares 2,375 Est. Cost $126.81 Unrealized -10.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $253 Shares 1,746 Est. Cost $103.21 Unrealized +31.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $252 Shares 1,772 Est. Cost $109.66 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $251 Shares 7,244 Est. Cost $25.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $251 Shares 1,089 Est. Cost $187.96 Unrealized +25.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $250 Shares 411 Est. Cost $496.31 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $249 Shares 1,883 Est. Cost $95.73 Unrealized +10.3%
DUKE REALTY CORP 0.0%
Value ($000) $249 Shares 9,365 Est. Cost $15.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $247 Shares 10,570 Est. Cost $9.16 Unrealized +77.2%
M MACYS INC 0.0%
Value ($000) $246 Shares 6,865 Est. Cost $64.54 Unrealized -39.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $240 Shares 6,226 Est. Cost $27.78 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $239 Shares 4,256 Est. Cost $41.76 Unrealized -19.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $238 Shares 4,274 Est. Cost $40.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $237 Shares 2,443 Est. Cost $71.58 Unrealized +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $237 Shares 3,037 Est. Cost $35.40 Unrealized +47.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $237 Shares 5,234 Est. Cost $18.75 Unrealized +108.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $236 Shares 3,410 Est. Cost $26.48 Unrealized +45.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $236 Shares 4,536 Est. Cost $33.74 Unrealized +29.1%
RITE AID CORP 0.0%
Value ($000) $235 Shares 28,539 Est. Cost $7.75 Unrealized
CIT GROUP INC 0.0%
Value ($000) $234 Shares 5,475 Est. Cost $31.04 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $231 Shares 3,129 Est. Cost $61.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $231 Shares 6,639 Est. Cost $23.72 Unrealized +21.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $229 Shares 3,899 Est. Cost $35.52 Unrealized +67.5%
VARIAN MED SYS INC 0.0%
Value ($000) $229 Shares 2,553 Est. Cost $67.47 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $229 Shares 3,002 Est. Cost $57.20 Unrealized
CA INC 0.0%
Value ($000) $228 Shares 7,175 Est. Cost $28.84 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $228 Shares 2,014 Est. Cost $42.98 Unrealized +39.4%
XYL XYLEM INC 0.0%
Value ($000) $228 Shares 4,601 Est. Cost $23.44 Unrealized +93.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $228 Shares 2,600 Est. Cost $79.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $228 Shares 2,950 Est. Cost $59.97 Unrealized -13.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $223 Shares 11,160 Est. Cost $23.02 Unrealized
COOPER COS INC 0.0%
Value ($000) $223 Shares 1,272 Est. Cost $154.13 Unrealized
TWITTER INC 0.0%
Value ($000) $222 Shares 13,600 Est. Cost $35.39 Unrealized
ANSYS INC 0.0%
Value ($000) $222 Shares 2,403 Est. Cost $91.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $220 Shares 6,480 Est. Cost $12.83 Unrealized +29.8%
IT GARTNER INC 0.0%
Value ($000) $219 Shares 2,170 Est. Cost $84.54 Unrealized +14.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $219 Shares 5,587 Est. Cost $35.47 Unrealized -10.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $218 Shares 1,502 Est. Cost $169.17 Unrealized -16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $218 Shares 4,370 Est. Cost $11.86 Unrealized +238.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $217 Shares 2,808 Est. Cost $82.74 Unrealized -14.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $216 Shares 6,659 Est. Cost $20.62 Unrealized -3.7%
DHI D R HORTON INC 0.0%
Value ($000) $216 Shares 7,893 Est. Cost $21.23 Unrealized +21.5%
BUNGE LIMITED 0.0%
Value ($000) $216 Shares 2,990 Est. Cost $70.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $216 Shares 1,836 Est. Cost $64.13 Unrealized +55.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $216 Shares 4,047 Est. Cost $37.24 Unrealized +10.7%
CDK GLOBAL INC 0.0%
Value ($000) $216 Shares 3,619 Est. Cost $47.68 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 6,066 Est. Cost $54.87 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $215 Shares 4,383 Est. Cost $26.23 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $214 Shares 9,194 Est. Cost $26.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $214 Shares 6,943 Est. Cost $30.00 Unrealized +3.1%
LEN LENNAR CORP 0.0%
Value ($000) $213 Shares 4,951 Est. Cost $41.75 Unrealized -11.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $213 Shares 2,508 Est. Cost $40.79 Unrealized +57.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $210 Shares 1,889 Est. Cost $94.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $209 Shares 3,947 Est. Cost $33.54 Unrealized +38.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $209 Shares 7,133 Est. Cost $45.25 Unrealized -49.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $207 Shares 3,939 Est. Cost $61.38 Unrealized -21.8%
RMD RESMED INC 0.0%
Value ($000) $207 Shares 3,335 Est. Cost $40.19 Unrealized +38.0%
AES AES CORP 0.0%
Value ($000) $207 Shares 17,850 Est. Cost $8.29 Unrealized +1.2%
WAB WABTEC CORP 0.0%
Value ($000) $204 Shares 2,459 Est. Cost $74.05 Unrealized +5.5%
KSS KOHLS CORP 0.0%
Value ($000) $203 Shares 4,117 Est. Cost $49.51 Unrealized -0.1%
PVH PVH CORP 0.0%
Value ($000) $202 Shares 2,235 Est. Cost $112.68 Unrealized -7.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $201 Shares 2,922 Est. Cost $33.45 Unrealized +45.1%
TIFFANY & CO NEW 0.0%
Value ($000) $201 Shares 2,593 Est. Cost $72.84 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $201 Shares 2,648 Est. Cost $45.93 Unrealized +70.6%
ARCONIC INC 0.0%
Value ($000) $193 Shares 10,408 Est. Cost $18.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $187 Shares 10,186 Est. Cost $17.56 Unrealized -2.8%
KT KT CORP 0.0%
Value ($000) $167 Shares 11,818 Est. Cost $15.33 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $161 Shares 11,590 Est. Cost $11.71 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $158 Shares 10,625 Est. Cost $14.87 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $147 Shares 12,843 Est. Cost $13.96 Unrealized -20.3%
XEROX CORP 0.0%
Value ($000) $146 Shares 25,435 Est. Cost $9.10 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $144 Shares 14,901 Est. Cost $11.61 Unrealized
STAPLES INC 0.0%
Value ($000) $136 Shares 15,058 Est. Cost $15.85 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $81 Shares 16,426 Est. Cost $6.09 Unrealized