Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 8, 2016

Total Value ($000): $1,051,645 (100.0% shares, 0.0% debt)

Holdings (231)

VANECK VECTORS ETF TR 8.8%
Value ($000) $92,828 Shares 2,872,146 Est. Cost $32.32 Unrealized
GDXJ VANECK VECTORS ETF TR 3.7%
Value ($000) $38,898 Shares 912,676 Est. Cost $42.62 Unrealized
HEDJ WISDOMTREE TR 2.5%
Value ($000) $25,951 Shares 513,569 Est. Cost $55.52 Unrealized
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $20,608 Shares 901,700 Est. Cost $22.54 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $19,988 Shares 209,077 Est. Cost $18.53 Unrealized +22.1%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $16,063 Shares 297,297 Est. Cost $52.26 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $15,372 Shares 163,983 Est. Cost $51.96 Unrealized +11.3%
VGT VANGUARD WORLD FDS 1.4%
Value ($000) $15,155 Shares 141,520 Est. Cost $109.53 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $14,943 Shares 292,035 Est. Cost $30.76 Unrealized +49.5%
SHY ISHARES TR 1.2%
Value ($000) $12,837 Shares 150,453 Est. Cost $85.06 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $12,174 Shares 386,708 Est. Cost $24.90 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $11,298 Shares 15,788 Est. Cost $21.90 Unrealized +54.4%
MINT PIMCO ETF TR 1.0%
Value ($000) $11,022 Shares 108,947 Est. Cost $101.35 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $10,658 Shares 87,863 Est. Cost $67.21 Unrealized +29.5%
META FACEBOOK INC 0.9%
Value ($000) $9,522 Shares 83,326 Est. Cost $83.75 Unrealized +36.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $9,062 Shares 86,445 Est. Cost $57.42 Unrealized +16.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $8,650 Shares 12,295 Est. Cost $36.71 Unrealized -0.8%
HD HOME DEPOT INC 0.8%
Value ($000) $8,567 Shares 67,096 Est. Cost $87.97 Unrealized +19.3%
ORCL ORACLE CORP 0.8%
Value ($000) $8,431 Shares 205,998 Est. Cost $28.81 Unrealized +20.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $8,403 Shares 177,536 Est. Cost $32.14 Unrealized +15.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $8,339 Shares 134,202 Est. Cost $43.22 Unrealized +11.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $8,166 Shares 103,257 Est. Cost $53.13 Unrealized +9.6%
FISV FISERV INC 0.8%
Value ($000) $8,002 Shares 73,599 Est. Cost $26.63 Unrealized +93.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $7,865 Shares 120,648 Est. Cost $22.96 Unrealized +7.7%
T AT&T INC 0.7%
Value ($000) $7,804 Shares 180,608 Est. Cost $12.87 Unrealized +17.4%
GOOG ALPHABET INC 0.7%
Value ($000) $7,788 Shares 11,253 Est. Cost $35.61 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $7,690 Shares 94,367 Est. Cost $47.87 Unrealized +24.6%
MMM 3M CO 0.7%
Value ($000) $7,565 Shares 43,201 Est. Cost $71.32 Unrealized +43.7%
V VISA INC 0.7%
Value ($000) $7,406 Shares 99,850 Est. Cost $62.27 Unrealized +17.6%
INTU INTUIT 0.7%
Value ($000) $7,378 Shares 66,109 Est. Cost $62.57 Unrealized +55.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $7,191 Shares 73,508 Est. Cost $98.60 Unrealized -6.5%
PAYX PAYCHEX INC 0.7%
Value ($000) $7,007 Shares 117,761 Est. Cost $27.66 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $6,992 Shares 76,106 Est. Cost $52.50 Unrealized +36.7%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,913 Shares 101,297 Est. Cost $62.60 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $6,747 Shares 53,352 Est. Cost $118.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $6,732 Shares 44,353 Est. Cost $111.40 Unrealized -14.6%
INTC INTEL CORP 0.6%
Value ($000) $6,467 Shares 197,153 Est. Cost $25.01 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,438 Shares 44,463 Est. Cost $128.53 Unrealized +11.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $6,376 Shares 222,230 Est. Cost $16.87 Unrealized +23.6%
MA MASTERCARD INC 0.6%
Value ($000) $5,811 Shares 65,993 Est. Cost $77.79 Unrealized +16.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,808 Shares 48,266 Est. Cost $76.62 Unrealized +29.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,464 Shares 50,721 Est. Cost $60.49 Unrealized +20.8%
LOW LOWES COS INC 0.5%
Value ($000) $5,274 Shares 66,618 Est. Cost $58.81 Unrealized +10.2%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $5,263 Shares 51,322 Est. Cost $104.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $5,171 Shares 45,647 Est. Cost $76.91 Unrealized +29.8%
NKE NIKE INC 0.5%
Value ($000) $5,004 Shares 90,644 Est. Cost $50.73 Unrealized -0.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,672 Shares 81,797 Est. Cost $42.06 Unrealized +10.4%
INGERSOLL-RAND PLC 0.4%
Value ($000) $4,672 Shares 73,367 Est. Cost $57.93 Unrealized
GOVERNMENT PPTYS INCOME TR 0.4%
Value ($000) $4,631 Shares 200,831 Est. Cost $17.85 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $4,627 Shares 109,150 Est. Cost $34.77 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $4,582 Shares 60,643 Est. Cost $50.37 Unrealized +12.6%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $4,575 Shares 64,222 Est. Cost $79.61 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $4,519 Shares 58,512 Est. Cost $28.69 Unrealized +16.2%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $4,444 Shares 52,483 Est. Cost $56.73 Unrealized +11.6%
UNP UNION PAC CORP 0.4%
Value ($000) $4,340 Shares 49,741 Est. Cost $67.68 Unrealized +0.8%
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $3,972 Shares 38,773 Est. Cost $98.17 Unrealized
PHYSICIANS RLTY TR 0.4%
Value ($000) $3,875 Shares 184,444 Est. Cost $18.58 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $3,850 Shares 48,523 Est. Cost $56.03 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,844 Shares 61,362 Est. Cost $41.03 Unrealized +11.3%
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $3,827 Shares 88,880 Est. Cost $31.35 Unrealized +14.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,763 Shares 70,236 Est. Cost $47.97 Unrealized -16.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $3,761 Shares 83,046 Est. Cost $26.95 Unrealized +26.7%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $3,756 Shares 50,800 Est. Cost $32.80 Unrealized +3.8%
ABM ABM INDS INC 0.4%
Value ($000) $3,748 Shares 102,742 Est. Cost $24.76 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,726 Shares 66,728 Est. Cost $27.32 Unrealized +15.2%
TIME WARNER INC 0.4%
Value ($000) $3,698 Shares 50,288 Est. Cost $87.42 Unrealized
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $3,585 Shares 52,014 Est. Cost $60.37 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.3%
Value ($000) $3,582 Shares 113,845 Est. Cost $29.21 Unrealized
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $3,559 Shares 82,685 Est. Cost $42.39 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value ($000) $3,474 Shares 85,097 Est. Cost $37.52 Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $3,464 Shares 276,451 Est. Cost $11.79 Unrealized +7.3%
LTC LTC PPTYS INC 0.3%
Value ($000) $3,461 Shares 66,911 Est. Cost $45.24 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $3,453 Shares 90,960 Est. Cost $28.69 Unrealized +22.3%
RETAIL OPPORTUNITY INVTS COR 0.3%
Value ($000) $3,423 Shares 157,972 Est. Cost $20.12 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $3,415 Shares 128,082 Est. Cost $22.54 Unrealized
CARDTRONICS INC 0.3%
Value ($000) $3,393 Shares 85,226 Est. Cost $35.99 Unrealized
E M C CORP MASS 0.3%
Value ($000) $3,384 Shares 124,563 Est. Cost $26.65 Unrealized
STAG STAG INDL INC 0.3%
Value ($000) $3,354 Shares 140,879 Est. Cost $20.36 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $3,319 Shares 39,785 Est. Cost $51.06 Unrealized +16.2%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $3,256 Shares 66,810 Est. Cost $43.02 Unrealized +9.7%
ALLEGHANY CORP DEL 0.3%
Value ($000) $3,245 Shares 5,905 Est. Cost $496.19 Unrealized
BA BOEING CO 0.3%
Value ($000) $3,241 Shares 24,957 Est. Cost $111.87 Unrealized +6.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $3,233 Shares 105,154 Est. Cost $5.32 Unrealized +12.5%
QTS RLTY TR INC 0.3%
Value ($000) $3,217 Shares 57,462 Est. Cost $47.39 Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $3,217 Shares 35,577 Est. Cost $57.12 Unrealized +11.8%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $3,212 Shares 27,754 Est. Cost $99.78 Unrealized +6.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,177 Shares 27,311 Est. Cost $62.18 Unrealized +35.4%
PRICELINE GRP INC 0.3%
Value ($000) $3,175 Shares 2,543 Est. Cost $1160.95 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $3,172 Shares 63,509 Est. Cost $41.42 Unrealized +21.0%
REG REGENCY CTRS CORP 0.3%
Value ($000) $3,161 Shares 37,749 Est. Cost $48.83 Unrealized +8.4%
CHEMICAL FINL CORP 0.3%
Value ($000) $3,136 Shares 84,104 Est. Cost $35.69 Unrealized
TESSERA TECHNOLOGIES INC 0.3%
Value ($000) $3,135 Shares 102,325 Est. Cost $31.00 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $3,129 Shares 53,988 Est. Cost $54.46 Unrealized
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $3,113 Shares 117,113 Est. Cost $17.64 Unrealized +8.0%
CVBF CVB FINL CORP 0.3%
Value ($000) $3,088 Shares 188,395 Est. Cost $11.14 Unrealized +8.2%
CCL CARNIVAL CORP 0.3%
Value ($000) $3,069 Shares 69,428 Est. Cost $31.73 Unrealized +36.2%
WMT WAL-MART STORES INC 0.3%
Value ($000) $3,052 Shares 41,798 Est. Cost $20.16 Unrealized -3.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,036 Shares 29,982 Est. Cost $66.65 Unrealized +10.1%
KO COCA COLA CO 0.3%
Value ($000) $3,027 Shares 66,784 Est. Cost $27.56 Unrealized +20.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,993 Shares 29,427 Est. Cost $48.31 Unrealized +27.1%
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $2,983 Shares 60,551 Est. Cost $33.33 Unrealized +7.2%
ASTORIA FINL CORP 0.3%
Value ($000) $2,982 Shares 194,539 Est. Cost $15.84 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $2,976 Shares 47,537 Est. Cost $61.50 Unrealized
CHEMTURA CORP 0.3%
Value ($000) $2,902 Shares 109,992 Est. Cost $26.40 Unrealized
GREAT WESTN BANCORP INC 0.3%
Value ($000) $2,889 Shares 91,583 Est. Cost $27.26 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $2,878 Shares 106,379 Est. Cost $31.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $2,869 Shares 13,226 Est. Cost $115.91 Unrealized +7.1%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,869 Shares 17,773 Est. Cost $144.66 Unrealized -3.3%
MONOGRAM RESIDENTIAL TR INC 0.3%
Value ($000) $2,849 Shares 279,057 Est. Cost $9.86 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $2,838 Shares 23,929 Est. Cost $95.34 Unrealized +10.1%
CDK GLOBAL INC 0.3%
Value ($000) $2,823 Shares 50,873 Est. Cost $46.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $2,814 Shares 227,125 Est. Cost $9.51 Unrealized +8.9%
PCH POTLATCH CORP NEW 0.3%
Value ($000) $2,803 Shares 82,194 Est. Cost $31.50 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $2,801 Shares 21,428 Est. Cost $96.06 Unrealized +7.8%
USB US BANCORP DEL 0.3%
Value ($000) $2,798 Shares 69,381 Est. Cost $27.80 Unrealized +5.0%
INTERSIL CORP 0.3%
Value ($000) $2,796 Shares 206,510 Est. Cost $13.37 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $2,789 Shares 26,973 Est. Cost $87.75 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.3%
Value ($000) $2,785 Shares 129,847 Est. Cost $21.85 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $2,776 Shares 75,794 Est. Cost $30.60 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $2,765 Shares 26,546 Est. Cost $82.12 Unrealized +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,758 Shares 27,196 Est. Cost $56.09 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,750 Shares 114,709 Est. Cost $16.27 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,740 Shares 24,115 Est. Cost $73.16 Unrealized +14.5%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $2,733 Shares 49,081 Est. Cost $48.28 Unrealized +17.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,718 Shares 47,601 Est. Cost $61.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,706 Shares 32,501 Est. Cost $76.20 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $2,698 Shares 38,641 Est. Cost $59.06 Unrealized -5.0%
PLD PROLOGIS INC 0.3%
Value ($000) $2,696 Shares 54,979 Est. Cost $30.19 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,691 Shares 39,303 Est. Cost $47.39 Unrealized +15.3%
ADBE ADOBE SYS INC 0.3%
Value ($000) $2,680 Shares 27,979 Est. Cost $86.68 Unrealized +10.8%
AFL AFLAC INC 0.3%
Value ($000) $2,670 Shares 37,001 Est. Cost $23.58 Unrealized +15.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,667 Shares 73,046 Est. Cost $35.85 Unrealized +6.4%
PRAXAIR INC 0.3%
Value ($000) $2,666 Shares 23,717 Est. Cost $114.43 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,662 Shares 33,521 Est. Cost $68.04 Unrealized +14.0%
DDR CORP 0.3%
Value ($000) $2,645 Shares 145,824 Est. Cost $17.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,641 Shares 15,486 Est. Cost $118.57 Unrealized +39.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,637 Shares 49,864 Est. Cost $42.10 Unrealized +2.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,625 Shares 34,620 Est. Cost $53.06 Unrealized +12.7%
BROADCOM LTD 0.2%
Value ($000) $2,615 Shares 16,825 Est. Cost $154.47 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,613 Shares 59,929 Est. Cost $28.10 Unrealized +16.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,606 Shares 19,982 Est. Cost $15.58 Unrealized +50.7%
SUNTRUST BKS INC 0.2%
Value ($000) $2,596 Shares 63,199 Est. Cost $36.08 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,594 Shares 38,637 Est. Cost $52.86 Unrealized +16.9%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $2,589 Shares 82,498 Est. Cost $16.61 Unrealized +7.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $2,581 Shares 152,705 Est. Cost $12.05 Unrealized +18.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,578 Shares 24,034 Est. Cost $96.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,565 Shares 34,313 Est. Cost $53.99 Unrealized +15.5%
PEP PEPSICO INC 0.2%
Value ($000) $2,563 Shares 24,191 Est. Cost $57.99 Unrealized +32.9%
INTERXION HOLDING N.V 0.2%
Value ($000) $2,561 Shares 69,435 Est. Cost $34.58 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $2,561 Shares 38,586 Est. Cost $37.30 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,558 Shares 29,816 Est. Cost $48.71 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,548 Shares 34,588 Est. Cost $40.49 Unrealized +46.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $2,547 Shares 39,307 Est. Cost $63.32 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $2,546 Shares 57,876 Est. Cost $32.96 Unrealized +20.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,539 Shares 17,878 Est. Cost $94.71 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,533 Shares 9,895 Est. Cost $42.86 Unrealized +4.1%
AON PLC 0.2%
Value ($000) $2,530 Shares 23,163 Est. Cost $104.43 Unrealized
BALL BALL CORP 0.2%
Value ($000) $2,526 Shares 34,943 Est. Cost $30.72 Unrealized +6.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $2,518 Shares 25,153 Est. Cost $94.42 Unrealized
DOW CHEM CO 0.2%
Value ($000) $2,509 Shares 50,471 Est. Cost $50.86 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $2,501 Shares 15,105 Est. Cost $156.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,498 Shares 64,297 Est. Cost $28.16 Unrealized +10.2%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,493 Shares 31,994 Est. Cost $39.31 Unrealized +21.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,490 Shares 46,459 Est. Cost $50.93 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $2,484 Shares 16,426 Est. Cost $140.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,483 Shares 20,859 Est. Cost $87.82 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,477 Shares 8,433 Est. Cost $79.84 Unrealized +11.7%
L LOEWS CORP 0.2%
Value ($000) $2,453 Shares 59,699 Est. Cost $35.14 Unrealized +8.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $2,447 Shares 18,555 Est. Cost $79.42 Unrealized +8.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,445 Shares 34,959 Est. Cost $50.51 Unrealized +7.1%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $2,441 Shares 270,316 Est. Cost $10.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,435 Shares 16,390 Est. Cost $126.24 Unrealized +1.3%
IP INTL PAPER CO 0.2%
Value ($000) $2,433 Shares 57,409 Est. Cost $22.81 Unrealized +15.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $2,409 Shares 19,380 Est. Cost $100.14 Unrealized +7.5%
GLW CORNING INC 0.2%
Value ($000) $2,404 Shares 117,401 Est. Cost $14.25 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,396 Shares 39,435 Est. Cost $50.49 Unrealized +9.4%
BLACKROCK INC 0.2%
Value ($000) $2,395 Shares 6,992 Est. Cost $340.53 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,394 Shares 47,256 Est. Cost $42.02 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $2,386 Shares 24,495 Est. Cost $62.99 Unrealized +4.5%
PANERA BREAD CO 0.2%
Value ($000) $2,372 Shares 11,194 Est. Cost $204.84 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,371 Shares 10,396 Est. Cost $158.17 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,364 Shares 29,041 Est. Cost $61.97 Unrealized +1.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $2,358 Shares 35,589 Est. Cost $47.88 Unrealized +11.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,349 Shares 125,487 Est. Cost $9.95 Unrealized +9.7%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $2,336 Shares 231,074 Est. Cost $8.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,332 Shares 31,959 Est. Cost $48.50 Unrealized +8.0%
SELECT INCOME REIT 0.2%
Value ($000) $2,327 Shares 89,525 Est. Cost $23.06 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,324 Shares 89,435 Est. Cost $19.31 Unrealized +3.1%
YAHOO INC 0.2%
Value ($000) $2,286 Shares 60,867 Est. Cost $27.86 Unrealized
CDW CDW CORP 0.2%
Value ($000) $2,281 Shares 56,909 Est. Cost $34.71 Unrealized +6.7%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $2,276 Shares 85,344 Est. Cost $27.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,275 Shares 67,910 Est. Cost $24.04 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,272 Shares 51,195 Est. Cost $33.97 Unrealized +6.7%
MCO MOODYS CORP 0.2%
Value ($000) $2,269 Shares 24,215 Est. Cost $81.59 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,267 Shares 12,565 Est. Cost $126.35 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,256 Shares 39,829 Est. Cost $43.98 Unrealized +8.1%
AVG TECHNOLOGIES N V 0.2%
Value ($000) $2,255 Shares 118,766 Est. Cost $20.75 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,243 Shares 8,776 Est. Cost $170.08 Unrealized +2.4%
CMI CUMMINS INC 0.2%
Value ($000) $2,240 Shares 19,919 Est. Cost $106.80 Unrealized -17.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,238 Shares 24,908 Est. Cost $72.86 Unrealized +8.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,237 Shares 31,362 Est. Cost $44.81 Unrealized +9.3%
BAKER HUGHES INC 0.2%
Value ($000) $2,236 Shares 49,543 Est. Cost $43.82 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,180 Shares 31,650 Est. Cost $46.57 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,172 Shares 31,981 Est. Cost $47.44 Unrealized +12.9%
PFE PFIZER INC 0.2%
Value ($000) $2,155 Shares 61,213 Est. Cost $17.81 Unrealized +18.2%
STT STATE STR CORP 0.2%
Value ($000) $2,146 Shares 39,803 Est. Cost $42.64 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,115 Shares 33,305 Est. Cost $55.37 Unrealized +6.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,110 Shares 28,692 Est. Cost $46.01 Unrealized +9.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,098 Shares 29,932 Est. Cost $33.47 Unrealized +39.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $2,097 Shares 82,847 Est. Cost $23.31 Unrealized +8.0%
MET METLIFE INC 0.2%
Value ($000) $2,093 Shares 52,545 Est. Cost $26.74 Unrealized +5.3%
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $2,090 Shares 77,404 Est. Cost $23.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,056 Shares 27,633 Est. Cost $45.77 Unrealized +3.9%
BEN FRANKLIN RES INC 0.2%
Value ($000) $2,006 Shares 60,126 Est. Cost $21.84 Unrealized +3.2%
ITT ITT INC 0.2%
Value ($000) $1,997 Shares 62,460 Est. Cost $35.86 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,988 Shares 34,502 Est. Cost $40.23 Unrealized -1.9%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $1,974 Shares 52,620 Est. Cost $27.46 Unrealized +37.4%
EBAY EBAY INC 0.2%
Value ($000) $1,937 Shares 82,730 Est. Cost $21.56 Unrealized -0.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,840 Shares 36,070 Est. Cost $42.88 Unrealized -10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,816 Shares 99,382 Est. Cost $6.48 Unrealized +19.7%
CELGENE CORP 0.2%
Value ($000) $1,800 Shares 18,253 Est. Cost $112.09 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,749 Shares 61,033 Est. Cost $47.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,689 Shares 29,513 Est. Cost $40.06 Unrealized +33.7%
NORDSTROM INC 0.2%
Value ($000) $1,636 Shares 42,991 Est. Cost $70.25 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $1,502 Shares 37,756 Est. Cost $32.10 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,443 Shares 46,130 Est. Cost $36.87 Unrealized -14.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $838 Shares 12,151 Est. Cost $17.76 Unrealized +87.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $803 Shares 8,391 Est. Cost $49.04 Unrealized +51.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $612 Shares 13,442 Est. Cost $30.85 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $561 Shares 3,575 Est. Cost $90.06 Unrealized +42.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $247 Shares 7,615 Est. Cost $32.44 Unrealized