BANK OF HAWAII Diversified Active

CIK: 0000315080 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 7, 2013

Total Value ($000): $953,759 (100.0% shares, 0.0% debt)

Holdings (312)

BND VANGUARD 10.6%
Value ($000) $101,068 Shares 1,249,611 Est. Cost $80.88 Unrealized
SPY SPDR 10.0%
Value ($000) $95,832 Shares 570,394 Est. Cost $160.78 Unrealized
GLD SPDR 3.9%
Value ($000) $37,515 Shares 292,672 Est. Cost $119.11 Unrealized
VIG VANGUARD 1.6%
Value ($000) $15,682 Shares 225,281 Est. Cost $66.51 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $15,523 Shares 179,063 Est. Cost $59.84 Unrealized +6.2%
VEA VANGUARD 1.5%
Value ($000) $14,336 Shares 362,201 Est. Cost $35.82 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $13,409 Shares 192,896 Est. Cost $40.30 Unrealized +10.4%
MRK MERCK & CO INC 1.3%
Value ($000) $12,875 Shares 270,424 Est. Cost $30.02 Unrealized +3.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $12,867 Shares 149,550 Est. Cost $53.69 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $12,524 Shares 268,317 Est. Cost $27.04 Unrealized -3.4%
T AT&T INC 1.2%
Value ($000) $11,679 Shares 345,350 Est. Cost $11.40 Unrealized -3.9%
AAPL APPLE INC 1.2%
Value ($000) $11,400 Shares 23,911 Est. Cost $13.19 Unrealized +8.2%
GENERAL ELECTRIC CO 1.1%
Value ($000) $10,662 Shares 446,311 Est. Cost $23.19 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $10,604 Shares 140,283 Est. Cost $55.00 Unrealized +2.2%
ABBV ABBVIE INC 1.1%
Value ($000) $10,296 Shares 230,194 Est. Cost $26.58 Unrealized +2.2%
CVX CHEVRON CORP 1.0%
Value ($000) $9,325 Shares 76,745 Est. Cost $71.30 Unrealized +2.5%
VODAFONE GROUP PLC 1.0%
Value ($000) $9,213 Shares 261,872 Est. Cost $28.96 Unrealized
VTI VANGUARD 1.0%
Value ($000) $9,134 Shares 104,205 Est. Cost $82.67 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $9,083 Shares 239,786 Est. Cost $27.85 Unrealized -3.9%
VWO VANGUARD 0.9%
Value ($000) $9,021 Shares 224,772 Est. Cost $38.97 Unrealized
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $8,791 Shares 93,308 Est. Cost $63.06 Unrealized -3.1%
MO ALTRIA GROUP INC 0.9%
Value ($000) $8,387 Shares 244,148 Est. Cost $16.28 Unrealized -0.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $8,314 Shares 249,813 Est. Cost $26.70 Unrealized +1.1%
NATIONAL GRID PLC 0.9%
Value ($000) $8,232 Shares 139,410 Est. Cost $56.67 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $7,952 Shares 95,755 Est. Cost $53.13 Unrealized +8.2%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $7,938 Shares 152,850 Est. Cost $47.37 Unrealized
TOTAL SA 0.8%
Value ($000) $7,744 Shares 133,704 Est. Cost $49.31 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $7,221 Shares 83,402 Est. Cost $49.85 Unrealized -5.0%
DUK DUKE ENERGY CORP 0.8%
Value ($000) $7,170 Shares 107,367 Est. Cost $41.83 Unrealized -2.4%
PFE PFIZER INC 0.8%
Value ($000) $7,156 Shares 249,102 Est. Cost $16.46 Unrealized -0.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $7,117 Shares 73,976 Est. Cost $71.80 Unrealized -1.7%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $6,853 Shares 99,534 Est. Cost $66.32 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $6,837 Shares 166,030 Est. Cost $26.74 Unrealized -5.3%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $6,651 Shares 136,355 Est. Cost $48.37 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $6,520 Shares 129,968 Est. Cost $49.97 Unrealized
BP BP PLC 0.7%
Value ($000) $6,450 Shares 153,470 Est. Cost $41.81 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $5,771 Shares 72,592 Est. Cost $56.01 Unrealized +1.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,699 Shares 84,648 Est. Cost $45.06 Unrealized +3.3%
VXF VANGUARD 0.6%
Value ($000) $5,695 Shares 73,841 Est. Cost $70.30 Unrealized
LORILLARD INC 0.6%
Value ($000) $5,617 Shares 125,439 Est. Cost $44.01 Unrealized
V VISA INC 0.6%
Value ($000) $5,421 Shares 28,368 Est. Cost $40.02 Unrealized +5.8%
IBM INT'L BUSINESS MACHINES 0.6%
Value ($000) $5,277 Shares 28,495 Est. Cost $118.94 Unrealized -6.2%
EFA ISHARES 0.5%
Value ($000) $5,022 Shares 78,717 Est. Cost $58.28 Unrealized
KRAFT FOODS GROUP INC 0.5%
Value ($000) $5,020 Shares 95,658 Est. Cost $55.54 Unrealized
D DOMINION RESOURCES INC 0.5%
Value ($000) $4,804 Shares 76,883 Est. Cost $34.54 Unrealized +2.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $4,802 Shares 95,411 Est. Cost $42.21 Unrealized -2.9%
EEM ISHARES 0.5%
Value ($000) $4,694 Shares 115,170 Est. Cost $38.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $4,595 Shares 99,282 Est. Cost $28.67 Unrealized +1.9%
GOOGLE INC 0.5%
Value ($000) $4,580 Shares 5,229 Est. Cost $880.36 Unrealized
MMM 3M CO 0.5%
Value ($000) $4,437 Shares 37,165 Est. Cost $61.26 Unrealized +7.7%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $4,414 Shares 85,383 Est. Cost $36.24 Unrealized +6.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $4,346 Shares 130,936 Est. Cost $28.85 Unrealized -4.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $4,248 Shares 57,446 Est. Cost $19.98 Unrealized -1.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $4,218 Shares 87,607 Est. Cost $33.21 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $4,196 Shares 36,972 Est. Cost $110.02 Unrealized +4.9%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $4,185 Shares 54,876 Est. Cost $49.85 Unrealized +9.9%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $4,085 Shares 66,090 Est. Cost $61.75 Unrealized
IVW ISHARES 0.4%
Value ($000) $4,084 Shares 45,705 Est. Cost $84.52 Unrealized
PPL PPL CORPORATION 0.4%
Value ($000) $4,081 Shares 134,322 Est. Cost $16.36 Unrealized +0.5%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $3,985 Shares 51,027 Est. Cost $68.92 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $3,980 Shares 173,617 Est. Cost $17.18 Unrealized -1.6%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $3,907 Shares 94,547 Est. Cost $27.71 Unrealized +8.9%
IVE ISHARES 0.4%
Value ($000) $3,886 Shares 49,611 Est. Cost $76.11 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,809 Shares 50,429 Est. Cost $59.62 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,790 Shares 60,291 Est. Cost $36.21 Unrealized +14.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.4%
Value ($000) $3,610 Shares 43,961 Est. Cost $30.02 Unrealized +9.6%
HEALTH CARE REIT INC 0.4%
Value ($000) $3,502 Shares 56,149 Est. Cost $66.90 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $3,497 Shares 48,320 Est. Cost $45.09 Unrealized +7.2%
PRICELINE.COM INC 0.4%
Value ($000) $3,493 Shares 3,455 Est. Cost $826.76 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $3,471 Shares 76,936 Est. Cost $15.62 Unrealized +5.9%
BSV VANGUARD 0.4%
Value ($000) $3,402 Shares 42,335 Est. Cost $80.12 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $3,274 Shares 39,490 Est. Cost $78.60 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,153 Shares 35,692 Est. Cost $53.66 Unrealized +9.9%
CMI CUMMINS ENGINE INC 0.3%
Value ($000) $3,080 Shares 23,182 Est. Cost $81.53 Unrealized +9.3%
EMC CORP 0.3%
Value ($000) $3,046 Shares 119,172 Est. Cost $24.00 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.3%
Value ($000) $3,023 Shares 83,912 Est. Cost $36.32 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,015 Shares 39,738 Est. Cost $56.24 Unrealized +2.9%
BOH BANK OF HAWAII CORP 0.3%
Value ($000) $2,931 Shares 53,822 Est. Cost $31.53 Unrealized +10.8%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $2,921 Shares 124,642 Est. Cost $15.35 Unrealized +10.3%
BCE BCE INC 0.3%
Value ($000) $2,885 Shares 67,556 Est. Cost $22.29 Unrealized -7.2%
CBS CORPORATION 0.3%
Value ($000) $2,831 Shares 51,324 Est. Cost $49.61 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,780 Shares 42,980 Est. Cost $40.02 Unrealized +9.5%
VCLT VANGUARD 0.3%
Value ($000) $2,740 Shares 33,420 Est. Cost $82.94 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,718 Shares 17,502 Est. Cost $57.34 Unrealized +4.8%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $2,677 Shares 52,975 Est. Cost $48.11 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,611 Shares 23,326 Est. Cost $73.34 Unrealized +5.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $2,599 Shares 54,247 Est. Cost $31.98 Unrealized +2.9%
HESS CORP 0.3%
Value ($000) $2,594 Shares 33,538 Est. Cost $67.13 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $2,528 Shares 50,026 Est. Cost $37.36 Unrealized +3.2%
ORCL ORACLE 0.3%
Value ($000) $2,509 Shares 75,644 Est. Cost $27.58 Unrealized -1.9%
SCZ ISHARES 0.3%
Value ($000) $2,424 Shares 49,961 Est. Cost $42.45 Unrealized
YAHOO! INC 0.3%
Value ($000) $2,424 Shares 73,093 Est. Cost $25.26 Unrealized
UNILEVER PLC 0.2%
Value ($000) $2,358 Shares 61,132 Est. Cost $40.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2,319 Shares 37,957 Est. Cost $38.92 Unrealized +8.2%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,302 Shares 166,805 Est. Cost $10.13 Unrealized +10.9%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $2,248 Shares 30,083 Est. Cost $67.44 Unrealized
STERICYCLE INC 0.2%
Value ($000) $2,205 Shares 19,108 Est. Cost $110.98 Unrealized
MATX MATSON INC 0.2%
Value ($000) $2,201 Shares 83,912 Est. Cost $21.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,200 Shares 27,439 Est. Cost $14.15 Unrealized +4.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,173 Shares 38,527 Est. Cost $20.82 Unrealized +8.2%
APACHE CORP 0.2%
Value ($000) $2,172 Shares 25,512 Est. Cost $83.83 Unrealized
VFC V F CORP 0.2%
Value ($000) $2,171 Shares 10,904 Est. Cost $42.45 Unrealized +8.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,146 Shares 33,029 Est. Cost $57.10 Unrealized +5.6%
SYMANTEC CORP 0.2%
Value ($000) $2,130 Shares 86,060 Est. Cost $22.48 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,107 Shares 27,369 Est. Cost $25.66 Unrealized +10.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,102 Shares 22,066 Est. Cost $62.88 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,074 Shares 176,635 Est. Cost $9.71 Unrealized +11.4%
NKE NIKE INC 0.2%
Value ($000) $2,071 Shares 28,507 Est. Cost $26.53 Unrealized +5.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,057 Shares 72,723 Est. Cost $19.13 Unrealized +16.3%
HCP INC 0.2%
Value ($000) $2,048 Shares 50,016 Est. Cost $45.44 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,042 Shares 17,374 Est. Cost $80.37 Unrealized +13.9%
VNQ VANGUARD 0.2%
Value ($000) $2,021 Shares 30,550 Est. Cost $68.42 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $2,008 Shares 38,805 Est. Cost $46.62 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $1,971 Shares 84,442 Est. Cost $24.71 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $1,936 Shares 33,100 Est. Cost $51.48 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,908 Shares 47,295 Est. Cost $13.51 Unrealized +12.7%
PERRIGO CO. 0.2%
Value ($000) $1,899 Shares 15,389 Est. Cost $120.99 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $1,848 Shares 11,063 Est. Cost $59.78 Unrealized +8.1%
LNC LINCOLN NATL CORP 0.2%
Value ($000) $1,845 Shares 43,935 Est. Cost $26.64 Unrealized +4.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,786 Shares 27,707 Est. Cost $56.11 Unrealized +1.5%
JOHNSON CONTROLS 0.2%
Value ($000) $1,780 Shares 42,900 Est. Cost $36.19 Unrealized
DU PONT E.I. DE NEMOURS & CO 0.2%
Value ($000) $1,763 Shares 30,110 Est. Cost $52.49 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,739 Shares 43,748 Est. Cost $22.57 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER & GOLD 0.2%
Value ($000) $1,732 Shares 52,355 Est. Cost $24.45 Unrealized +5.0%
CELGENE CORP 0.2%
Value ($000) $1,705 Shares 11,063 Est. Cost $121.02 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,694 Shares 15,710 Est. Cost $92.94 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,652 Shares 34,700 Est. Cost $34.62 Unrealized +5.2%
DOV DOVER CORP 0.2%
Value ($000) $1,611 Shares 17,939 Est. Cost $39.99 Unrealized +15.6%
PSX PHILLIPS 66 0.2%
Value ($000) $1,607 Shares 27,799 Est. Cost $40.44 Unrealized -7.3%
VRSN VERISIGN INC 0.2%
Value ($000) $1,605 Shares 31,530 Est. Cost $47.36 Unrealized +1.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,570 Shares 5,077 Est. Cost $3.08 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,565 Shares 9,892 Est. Cost $120.06 Unrealized +5.9%
SIGMA - ALDRICH CORP 0.2%
Value ($000) $1,541 Shares 18,069 Est. Cost $80.41 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,526 Shares 10,494 Est. Cost $100.55 Unrealized +4.1%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $1,519 Shares 71,868 Est. Cost $15.92 Unrealized +18.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,519 Shares 5,804 Est. Cost $201.89 Unrealized +5.4%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $1,511 Shares 34,860 Est. Cost $30.44 Unrealized -6.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,404 Shares 37,632 Est. Cost $25.97 Unrealized +4.3%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $1,394 Shares 28,668 Est. Cost $32.51 Unrealized +10.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,387 Shares 16,630 Est. Cost $61.55 Unrealized +0.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,377 Shares 58,385 Est. Cost $14.99 Unrealized +20.4%
POWERSHARES 0.1%
Value ($000) $1,337 Shares 16,950 Est. Cost $71.27 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,308 Shares 7,727 Est. Cost $50.22 Unrealized +12.3%
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $1,306 Shares 20,340 Est. Cost $54.04 Unrealized +9.5%
PEG PUBLIC SERVICE ENT GROUP INC 0.1%
Value ($000) $1,297 Shares 39,381 Est. Cost $21.73 Unrealized -2.1%
HEWLETT-PACKARD CO 0.1%
Value ($000) $1,276 Shares 60,776 Est. Cost $23.62 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,274 Shares 32,120 Est. Cost $36.82 Unrealized
COACH INC 0.1%
Value ($000) $1,263 Shares 23,161 Est. Cost $57.08 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,254 Shares 28,664 Est. Cost $44.79 Unrealized
XILINX INC 0.1%
Value ($000) $1,246 Shares 26,596 Est. Cost $46.85 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,232 Shares 33,678 Est. Cost $22.41 Unrealized +8.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,223 Shares 30,350 Est. Cost $25.51 Unrealized +8.6%
SLM SLM CORP 0.1%
Value ($000) $1,213 Shares 48,710 Est. Cost $8.27 Unrealized +5.6%
ST. JUDE MEDICAL INC 0.1%
Value ($000) $1,118 Shares 20,834 Est. Cost $46.80 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,116 Shares 16,994 Est. Cost $30.42 Unrealized +2.1%
MA MASTERCARD INC 0.1%
Value ($000) $1,105 Shares 1,643 Est. Cost $58.30 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,087 Shares 18,340 Est. Cost $44.46 Unrealized +0.2%
AETNA INC 0.1%
Value ($000) $1,060 Shares 16,556 Est. Cost $63.55 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,054 Shares 11,268 Est. Cost $57.88 Unrealized +2.3%
EBAY EBAY INC 0.1%
Value ($000) $1,043 Shares 18,686 Est. Cost $20.18 Unrealized -1.1%
TIME WARNER CABLE INC 0.1%
Value ($000) $1,040 Shares 9,323 Est. Cost $112.51 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $986 Shares 4,095 Est. Cost $213.68 Unrealized +4.7%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $980 Shares 8,754 Est. Cost $82.37 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $973 Shares 18,620 Est. Cost $60.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $972 Shares 7,620 Est. Cost $71.65 Unrealized +20.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $963 Shares 28,190 Est. Cost $24.01 Unrealized -6.7%
AGCO AGCO CORP 0.1%
Value ($000) $962 Shares 15,922 Est. Cost $41.52 Unrealized +7.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $952 Shares 31,548 Est. Cost $21.38 Unrealized +6.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $941 Shares 11,094 Est. Cost $63.03 Unrealized -0.4%
NOBLE CORP 0.1%
Value ($000) $927 Shares 24,555 Est. Cost $37.68 Unrealized
TIME WARNER INC 0.1%
Value ($000) $925 Shares 14,050 Est. Cost $65.84 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $909 Shares 12,645 Est. Cost $47.59 Unrealized -0.1%
CENTURYLINK INC 0.1%
Value ($000) $905 Shares 28,821 Est. Cost $33.87 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $869 Shares 11,160 Est. Cost $53.06 Unrealized 0.0%
ACTAVIS INC 0.1%
Value ($000) $869 Shares 6,037 Est. Cost $126.23 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $865 Shares 5,835 Est. Cost $88.80 Unrealized -8.8%
NVS NOVARTIS AG 0.1%
Value ($000) $863 Shares 11,245 Est. Cost $70.98 Unrealized
CSX CSX CORP 0.1%
Value ($000) $857 Shares 33,300 Est. Cost $6.80 Unrealized +0.9%
FLR FLUOR CORP 0.1%
Value ($000) $855 Shares 12,050 Est. Cost $53.62 Unrealized +6.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $849 Shares 10,885 Est. Cost $38.68 Unrealized +21.6%
SAFEWAY INC 0.1%
Value ($000) $806 Shares 25,190 Est. Cost $23.66 Unrealized
GME GAMESTOP CORP 0.1%
Value ($000) $795 Shares 16,014 Est. Cost $7.56 Unrealized +12.8%
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $792 Shares 13,953 Est. Cost $41.44 Unrealized +3.2%
MEDTRONIC INC 0.1%
Value ($000) $785 Shares 14,744 Est. Cost $51.56 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $775 Shares 9,488 Est. Cost $60.00 Unrealized -1.1%
C CITIGROUP INC 0.1%
Value ($000) $770 Shares 15,880 Est. Cost $35.96 Unrealized +4.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $768 Shares 15,671 Est. Cost $32.04 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $763 Shares 14,638 Est. Cost $32.61 Unrealized +11.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $757 Shares 11,940 Est. Cost $35.69 Unrealized +13.1%
WALGREEN CO 0.1%
Value ($000) $734 Shares 13,645 Est. Cost $44.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $731 Shares 14,255 Est. Cost $28.07 Unrealized +8.4%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $721 Shares 4,490 Est. Cost $97.16 Unrealized +1.3%
BWA BORGWARNER INC 0.1%
Value ($000) $719 Shares 7,095 Est. Cost $29.62 Unrealized +18.9%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $718 Shares 27,745 Est. Cost $20.58 Unrealized
MU MICRON TECH INC 0.1%
Value ($000) $709 Shares 40,600 Est. Cost $12.76 Unrealized +10.9%
NTAP NETAPP INC 0.1%
Value ($000) $708 Shares 16,610 Est. Cost $26.87 Unrealized +14.6%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $700 Shares 16,654 Est. Cost $38.70 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $693 Shares 10,367 Est. Cost $36.51 Unrealized +4.0%
DE DEERE & CO 0.1%
Value ($000) $688 Shares 8,446 Est. Cost $68.04 Unrealized -3.1%
HANESBRANDS 0.1%
Value ($000) $685 Shares 10,989 Est. Cost $57.00 Unrealized
E ENI SPA-SPONSORED ADR 0.1%
Value ($000) $682 Shares 14,817 Est. Cost $41.59 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $670 Shares 6,374 Est. Cost $103.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $663 Shares 15,423 Est. Cost $47.39 Unrealized -14.2%
CA INC 0.1%
Value ($000) $653 Shares 22,000 Est. Cost $28.64 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $647 Shares 18,500 Est. Cost $32.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $645 Shares 11,240 Est. Cost $46.60 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $642 Shares 7,235 Est. Cost $42.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $634 Shares 6,877 Est. Cost $79.76 Unrealized +8.8%
SNY SANOFI 0.1%
Value ($000) $632 Shares 12,484 Est. Cost $51.49 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $610 Shares 22,385 Est. Cost $17.09 Unrealized +2.3%
RAYTHEON CO 0.1%
Value ($000) $593 Shares 7,700 Est. Cost $77.01 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $592 Shares 6,760 Est. Cost $56.57 Unrealized +14.8%
GLW CORNING INC 0.1%
Value ($000) $591 Shares 40,500 Est. Cost $10.49 Unrealized +2.5%
WESTPAC BANKING CORP 0.1%
Value ($000) $589 Shares 19,205 Est. Cost $53.40 Unrealized
XME SPDR 0.1%
Value ($000) $584 Shares 15,923 Est. Cost $33.77 Unrealized
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $575 Shares 13,349 Est. Cost $46.26 Unrealized -21.4%
NUE NUCOR CORP 0.1%
Value ($000) $566 Shares 11,533 Est. Cost $32.41 Unrealized +6.6%
LABORATORY CORP AMERICA HOLDINGS 0.1%
Value ($000) $563 Shares 5,674 Est. Cost $100.14 Unrealized
BEAM INC 0.1%
Value ($000) $554 Shares 8,565 Est. Cost $63.12 Unrealized
NEM NEWMONT MINING CORP HLDG CO 0.1%
Value ($000) $531 Shares 18,900 Est. Cost $25.34 Unrealized -10.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $526 Shares 7,631 Est. Cost $61.57 Unrealized +7.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $526 Shares 6,800 Est. Cost $57.67 Unrealized -1.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $522 Shares 16,000 Est. Cost $29.88 Unrealized 0.0%
PHM PULTE HOMES INC 0.1%
Value ($000) $516 Shares 31,260 Est. Cost $17.74 Unrealized -17.8%
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $511 Shares 11,401 Est. Cost $45.94 Unrealized
TWENTY-FIRST CENTURY FOX, INC. 0.1%
Value ($000) $507 Shares 15,125 Est. Cost $33.52 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $499 Shares 6,883 Est. Cost $47.34 Unrealized +8.4%
SANDISK CORP 0.1%
Value ($000) $496 Shares 8,334 Est. Cost $61.08 Unrealized
MAN MANPOWER GROUP 0.1%
Value ($000) $492 Shares 6,757 Est. Cost $66.93 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $488 Shares 21,002 Est. Cost $23.80 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $487 Shares 8,525 Est. Cost $34.41 Unrealized +9.5%
STARWOOD HOTELS & RESORTS WW INC 0.1%
Value ($000) $482 Shares 7,262 Est. Cost $63.09 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $479 Shares 11,364 Est. Cost $15.25 Unrealized +3.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $476 Shares 15,138 Est. Cost $23.16 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $474 Shares 6,470 Est. Cost $33.91 Unrealized +9.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $470 Shares 9,040 Est. Cost $44.30 Unrealized +7.7%
TELEF BRASIL 0.0%
Value ($000) $465 Shares 20,706 Est. Cost $22.80 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $464 Shares 8,950 Est. Cost $49.51 Unrealized +5.5%
APD AIR PRODUCTS & CHEMICAL INC 0.0%
Value ($000) $452 Shares 4,240 Est. Cost $61.55 Unrealized +13.9%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $445 Shares 5,585 Est. Cost $20.78 Unrealized +0.8%
M MACY'S INC 0.0%
Value ($000) $438 Shares 10,125 Est. Cost $46.44 Unrealized +0.6%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $436 Shares 6,195 Est. Cost $53.10 Unrealized +8.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $435 Shares 9,439 Est. Cost $30.55 Unrealized -3.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $433 Shares 14,500 Est. Cost $30.61 Unrealized
MDY SPDR 0.0%
Value ($000) $421 Shares 1,860 Est. Cost $210.22 Unrealized
VET VERMILION ENERGY INC. 0.0%
Value ($000) $413 Shares 7,467 Est. Cost $53.65 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $396 Shares 5,553 Est. Cost $38.97 Unrealized +5.2%
CIGNA CORP 0.0%
Value ($000) $396 Shares 5,149 Est. Cost $72.78 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $385 Shares 5,230 Est. Cost $63.81 Unrealized -6.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $385 Shares 6,320 Est. Cost $34.06 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $379 Shares 3,545 Est. Cost $67.20 Unrealized +13.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $379 Shares 11,950 Est. Cost $20.36 Unrealized +16.3%
IGSB ISHARES 0.0%
Value ($000) $376 Shares 3,575 Est. Cost $105.00 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $374 Shares 3,247 Est. Cost $86.56 Unrealized +5.9%
WARNER CHILCOTT PLC 0.0%
Value ($000) $367 Shares 16,015 Est. Cost $22.92 Unrealized
MONSANTO CO 0.0%
Value ($000) $361 Shares 3,460 Est. Cost $104.34 Unrealized
STATOIL ASA 0.0%
Value ($000) $358 Shares 15,770 Est. Cost $20.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $358 Shares 12,520 Est. Cost $18.73 Unrealized -5.8%
EA ELECTRONIC ARTS 0.0%
Value ($000) $358 Shares 13,995 Est. Cost $25.25 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $356 Shares 5,475 Est. Cost $55.48 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $353 Shares 20,462 Est. Cost $18.15 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $353 Shares 5,370 Est. Cost $44.91 Unrealized +9.7%
HUM HUMANA INC 0.0%
Value ($000) $348 Shares 3,724 Est. Cost $71.14 Unrealized +16.6%
SNA SNAP ON INC 0.0%
Value ($000) $346 Shares 3,475 Est. Cost $66.38 Unrealized +9.9%
RMD RESMED INC 0.0%
Value ($000) $346 Shares 6,550 Est. Cost $40.10 Unrealized +2.4%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $340 Shares 9,244 Est. Cost $23.68 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $328 Shares 2,242 Est. Cost $121.27 Unrealized +9.1%
ALV AUTOLIV INC 0.0%
Value ($000) $323 Shares 3,695 Est. Cost $40.38 Unrealized +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $316 Shares 6,711 Est. Cost $32.92 Unrealized +1.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $313 Shares 8,475 Est. Cost $36.27 Unrealized
WADDELL & REED FINANCIAL,INC. 0.0%
Value ($000) $299 Shares 5,800 Est. Cost $43.50 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $293 Shares 14,300 Est. Cost $16.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $287 Shares 8,125 Est. Cost $35.52 Unrealized
DRIL-QUIP 0.0%
Value ($000) $281 Shares 2,450 Est. Cost $114.69 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $274 Shares 13,453 Est. Cost $20.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $274 Shares 2,865 Est. Cost $57.45 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $271 Shares 6,913 Est. Cost $38.33 Unrealized
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $262 Shares 2,975 Est. Cost $73.63 Unrealized +13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $262 Shares 4,781 Est. Cost $34.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $261 Shares 14,485 Est. Cost $12.47 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $257 Shares 13,725 Est. Cost $17.41 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $256 Shares 2,625 Est. Cost $82.29 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $256 Shares 2,575 Est. Cost $99.42 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $253 Shares 10,104 Est. Cost $26.62 Unrealized -3.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $248 Shares 7,800 Est. Cost $34.36 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $245 Shares 5,405 Est. Cost $10.24 Unrealized +1.5%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $245 Shares 17,045 Est. Cost $14.92 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $239 Shares 6,075 Est. Cost $27.00 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $237 Shares 3,075 Est. Cost $61.42 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $236 Shares 4,875 Est. Cost $49.77 Unrealized 0.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $235 Shares 3,295 Est. Cost $66.85 Unrealized
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $226 Shares 3,100 Est. Cost $64.12 Unrealized +3.2%
MCGRAW HILL 0.0%
Value ($000) $226 Shares 3,445 Est. Cost $65.60 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $224 Shares 1,610 Est. Cost $146.58 Unrealized -2.5%
AES AES CORP 0.0%
Value ($000) $222 Shares 16,730 Est. Cost $8.39 Unrealized 0.0%
PVR PARTNERS LP 0.0%
Value ($000) $222 Shares 9,600 Est. Cost $27.29 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $217 Shares 6,300 Est. Cost $21.41 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $216 Shares 2,875 Est. Cost $60.82 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $214 Shares 26,225 Est. Cost $7.96 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $212 Shares 2,297 Est. Cost $69.67 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $210 Shares 1,625 Est. Cost $90.50 Unrealized +24.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $208 Shares 4,275 Est. Cost $50.29 Unrealized
HEALTH NET INC 0.0%
Value ($000) $201 Shares 6,325 Est. Cost $31.78 Unrealized
CABLEVISION SYSTEMS NY 0.0%
Value ($000) $193 Shares 11,470 Est. Cost $16.83 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $193 Shares 58,400 Est. Cost $3.30 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $180 Shares 13,620 Est. Cost $13.51 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $135 Shares 16,770 Est. Cost $8.05 Unrealized
INVESCO 0.0%
Value ($000) $128 Shares 11,074 Est. Cost $12.10 Unrealized
SUPERVALU INC. 0.0%
Value ($000) $109 Shares 13,300 Est. Cost $6.24 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $84 Shares 27,485 Est. Cost $3.06 Unrealized
ALCOA INC 0.0%
Value ($000) $84 Shares 10,335 Est. Cost $7.84 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.08 Unrealized