BANK OF HAWAII Diversified Active

CIK: 0000315080 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $991,983 (100.0% shares, 0.0% debt)

Holdings (339)

SPY SPDR 10.6%
Value ($000) $104,851 Shares 567,710 Est. Cost $160.78 Unrealized
BND VANGUARD 10.0%
Value ($000) $99,433 Shares 1,242,136 Est. Cost $80.88 Unrealized
VTI VANGUARD 2.3%
Value ($000) $22,366 Shares 233,171 Est. Cost $90.00 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $16,259 Shares 177,521 Est. Cost $59.84 Unrealized +9.9%
VEA VANGUARD 1.5%
Value ($000) $15,003 Shares 359,961 Est. Cost $35.82 Unrealized
VIG VANGUARD 1.5%
Value ($000) $14,751 Shares 196,055 Est. Cost $66.51 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $13,351 Shares 23,797 Est. Cost $13.19 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $13,116 Shares 266,897 Est. Cost $27.04 Unrealized -1.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $13,017 Shares 128,632 Est. Cost $53.69 Unrealized +4.2%
COP CONOCOPHILLIPS 1.3%
Value ($000) $12,683 Shares 179,520 Est. Cost $40.30 Unrealized +20.1%
MRK MERCK & CO INC 1.2%
Value ($000) $12,137 Shares 242,495 Est. Cost $30.02 Unrealized +4.2%
GENERAL ELECTRIC CO 1.2%
Value ($000) $12,125 Shares 432,578 Est. Cost $23.19 Unrealized
T AT&T INC 1.2%
Value ($000) $11,963 Shares 340,240 Est. Cost $11.40 Unrealized -2.0%
ABBV ABBVIE INC 1.2%
Value ($000) $11,944 Shares 226,173 Est. Cost $26.58 Unrealized +14.3%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $11,054 Shares 135,784 Est. Cost $55.00 Unrealized +5.5%
MSFT MICROSOFT CORP 1.1%
Value ($000) $10,734 Shares 286,944 Est. Cost $27.13 Unrealized +10.6%
VODAFONE GROUP PLC 1.0%
Value ($000) $10,092 Shares 256,724 Est. Cost $28.96 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $9,526 Shares 91,192 Est. Cost $63.06 Unrealized +5.2%
KO COCA COLA CO 0.9%
Value ($000) $9,397 Shares 227,475 Est. Cost $27.85 Unrealized -3.3%
CVX CHEVRON CORP 0.9%
Value ($000) $9,384 Shares 75,129 Est. Cost $71.30 Unrealized +1.7%
VWO VANGUARD 0.9%
Value ($000) $9,272 Shares 225,368 Est. Cost $38.97 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $8,743 Shares 95,690 Est. Cost $53.13 Unrealized +14.5%
MO ALTRIA GROUP INC 0.9%
Value ($000) $8,730 Shares 227,407 Est. Cost $16.28 Unrealized +5.3%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $8,690 Shares 146,368 Est. Cost $47.37 Unrealized
NATIONAL GRID PLC 0.9%
Value ($000) $8,487 Shares 129,935 Est. Cost $56.67 Unrealized
TOTAL SA 0.8%
Value ($000) $8,180 Shares 133,506 Est. Cost $49.31 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $7,999 Shares 261,145 Est. Cost $16.51 Unrealized +6.7%
BP BP PLC 0.8%
Value ($000) $7,638 Shares 157,124 Est. Cost $41.97 Unrealized
GOOGLE INC 0.7%
Value ($000) $7,308 Shares 6,521 Est. Cost $927.98 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $7,227 Shares 96,220 Est. Cost $66.32 Unrealized
DUK DUKE ENERGY CORP 0.7%
Value ($000) $7,068 Shares 102,421 Est. Cost $41.83 Unrealized +1.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $7,030 Shares 72,451 Est. Cost $71.80 Unrealized -2.5%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $6,673 Shares 124,991 Est. Cost $49.97 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $6,476 Shares 157,533 Est. Cost $26.74 Unrealized -8.1%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $6,438 Shares 73,887 Est. Cost $49.85 Unrealized -4.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $6,296 Shares 84,796 Est. Cost $45.06 Unrealized +11.8%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $6,288 Shares 125,780 Est. Cost $48.37 Unrealized
VXF VANGUARD 0.6%
Value ($000) $6,203 Shares 75,004 Est. Cost $70.49 Unrealized
LORILLARD INC 0.6%
Value ($000) $6,144 Shares 121,235 Est. Cost $44.01 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $5,561 Shares 67,054 Est. Cost $56.01 Unrealized +3.1%
MMM 3M CO 0.5%
Value ($000) $5,454 Shares 38,885 Est. Cost $61.77 Unrealized +17.6%
EFA ISHARES 0.5%
Value ($000) $5,370 Shares 80,037 Est. Cost $58.43 Unrealized
V VISA INC 0.5%
Value ($000) $5,254 Shares 23,594 Est. Cost $40.02 Unrealized +15.7%
KRAFT FOODS GROUP INC 0.5%
Value ($000) $4,980 Shares 92,366 Est. Cost $55.54 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $4,965 Shares 191,298 Est. Cost $17.25 Unrealized +3.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $4,960 Shares 93,317 Est. Cost $28.67 Unrealized +19.2%
D DOMINION RESOURCES INC 0.5%
Value ($000) $4,904 Shares 75,807 Est. Cost $34.54 Unrealized +12.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $4,822 Shares 125,801 Est. Cost $28.85 Unrealized +1.3%
EXPRESS SCRIPTS HOLDING CO 0.5%
Value ($000) $4,709 Shares 67,041 Est. Cost $61.87 Unrealized
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $4,702 Shares 80,405 Est. Cost $36.24 Unrealized +9.4%
IVW ISHARES 0.5%
Value ($000) $4,620 Shares 46,783 Est. Cost $84.85 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $4,604 Shares 54,751 Est. Cost $49.85 Unrealized +19.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $4,449 Shares 56,539 Est. Cost $19.98 Unrealized +1.8%
EEM ISHARES 0.4%
Value ($000) $4,440 Shares 106,235 Est. Cost $38.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $4,408 Shares 37,183 Est. Cost $110.02 Unrealized +5.1%
IVE ISHARES 0.4%
Value ($000) $4,370 Shares 51,131 Est. Cost $76.38 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $4,203 Shares 82,801 Est. Cost $33.21 Unrealized +24.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,127 Shares 54,955 Est. Cost $36.21 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $4,036 Shares 49,955 Est. Cost $45.30 Unrealized +13.6%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $4,012 Shares 50,441 Est. Cost $68.92 Unrealized
BA BOEING CO 0.4%
Value ($000) $3,956 Shares 28,981 Est. Cost $92.62 Unrealized +19.8%
PPL PPL CORPORATION 0.4%
Value ($000) $3,948 Shares 131,211 Est. Cost $16.36 Unrealized +0.0%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $3,892 Shares 85,722 Est. Cost $27.71 Unrealized +11.0%
EMC CORP 0.4%
Value ($000) $3,837 Shares 152,563 Est. Cost $24.25 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,828 Shares 42,198 Est. Cost $59.62 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,678 Shares 40,816 Est. Cost $55.09 Unrealized +18.1%
PRICELINE.COM INC 0.4%
Value ($000) $3,615 Shares 3,110 Est. Cost $826.76 Unrealized
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $3,583 Shares 19,104 Est. Cost $118.94 Unrealized -10.5%
CMCSA COMCAST CORP 0.4%
Value ($000) $3,576 Shares 68,823 Est. Cost $15.62 Unrealized +17.7%
BSV VANGUARD 0.4%
Value ($000) $3,566 Shares 44,614 Est. Cost $80.11 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.4%
Value ($000) $3,486 Shares 83,544 Est. Cost $36.32 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,289 Shares 39,933 Est. Cost $56.24 Unrealized +4.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.3%
Value ($000) $3,274 Shares 32,425 Est. Cost $30.02 Unrealized +34.5%
BOH BANK OF HAWAII CORP 0.3%
Value ($000) $3,271 Shares 55,317 Est. Cost $31.69 Unrealized +18.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,259 Shares 63,912 Est. Cost $42.21 Unrealized -6.2%
ORCL ORACLE 0.3%
Value ($000) $3,258 Shares 85,147 Est. Cost $27.72 Unrealized +3.9%
CMI CUMMINS ENGINE INC 0.3%
Value ($000) $3,178 Shares 22,542 Est. Cost $81.53 Unrealized +18.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $3,001 Shares 42,686 Est. Cost $39.98 Unrealized +21.4%
HEALTH CARE REIT INC 0.3%
Value ($000) $2,935 Shares 54,784 Est. Cost $66.90 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $2,924 Shares 130,392 Est. Cost $15.34 Unrealized -0.9%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,848 Shares 40,585 Est. Cost $40.02 Unrealized +20.4%
HEWLETT-PACKARD CO 0.3%
Value ($000) $2,829 Shares 101,106 Est. Cost $25.36 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $2,818 Shares 31,836 Est. Cost $78.60 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,815 Shares 16,753 Est. Cost $57.34 Unrealized +5.6%
NKE NIKE INC 0.3%
Value ($000) $2,751 Shares 34,977 Est. Cost $27.70 Unrealized +18.6%
GIS GENERAL MILLS INC 0.3%
Value ($000) $2,708 Shares 54,247 Est. Cost $31.98 Unrealized +2.8%
HESS CORP 0.3%
Value ($000) $2,672 Shares 32,192 Est. Cost $67.13 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,650 Shares 23,230 Est. Cost $73.34 Unrealized +10.6%
SCZ ISHARES 0.3%
Value ($000) $2,559 Shares 50,189 Est. Cost $42.45 Unrealized
VCLT VANGUARD 0.3%
Value ($000) $2,547 Shares 30,690 Est. Cost $82.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,520 Shares 21,983 Est. Cost $62.88 Unrealized +38.8%
BCE BCE INC 0.3%
Value ($000) $2,513 Shares 58,045 Est. Cost $22.29 Unrealized -2.7%
FCX FREEPORT MCMORAN COPPER & GOLD 0.3%
Value ($000) $2,496 Shares 66,141 Est. Cost $25.62 Unrealized +17.3%
VFC V F CORP 0.3%
Value ($000) $2,488 Shares 39,904 Est. Cost $49.47 Unrealized +5.3%
DU PONT E.I. DE NEMOURS & CO 0.2%
Value ($000) $2,433 Shares 37,449 Est. Cost $54.93 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $2,396 Shares 71,600 Est. Cost $19.13 Unrealized +22.6%
UNILEVER PLC 0.2%
Value ($000) $2,372 Shares 57,581 Est. Cost $40.45 Unrealized
JOHNSON CONTROLS 0.2%
Value ($000) $2,370 Shares 46,200 Est. Cost $37.27 Unrealized
STERICYCLE INC 0.2%
Value ($000) $2,326 Shares 20,024 Est. Cost $111.22 Unrealized
LNC LINCOLN NATL CORP 0.2%
Value ($000) $2,304 Shares 44,637 Est. Cost $26.72 Unrealized +19.0%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $2,300 Shares 29,605 Est. Cost $67.44 Unrealized
APACHE CORP 0.2%
Value ($000) $2,244 Shares 26,105 Est. Cost $83.88 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $2,211 Shares 39,514 Est. Cost $48.11 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,202 Shares 33,510 Est. Cost $57.18 Unrealized +9.8%
MATX MATSON INC 0.2%
Value ($000) $2,188 Shares 83,804 Est. Cost $21.92 Unrealized -6.8%
VNQ VANGUARD 0.2%
Value ($000) $2,172 Shares 33,645 Est. Cost $68.07 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $2,134 Shares 96,014 Est. Cost $24.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,123 Shares 176,635 Est. Cost $9.71 Unrealized +21.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,114 Shares 24,695 Est. Cost $14.15 Unrealized +8.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,109 Shares 33,086 Est. Cost $20.82 Unrealized +23.5%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,103 Shares 11,089 Est. Cost $59.78 Unrealized +22.2%
PSX PHILLIPS 66 0.2%
Value ($000) $2,063 Shares 26,748 Est. Cost $40.44 Unrealized +7.4%
MA MASTERCARD INC 0.2%
Value ($000) $2,034 Shares 2,435 Est. Cost $61.79 Unrealized +11.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,003 Shares 36,718 Est. Cost $37.36 Unrealized +10.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,990 Shares 5,406 Est. Cost $3.19 Unrealized +54.0%
WHOLE FOODS MARKET INC 0.2%
Value ($000) $1,949 Shares 33,700 Est. Cost $51.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,942 Shares 24,773 Est. Cost $25.66 Unrealized +21.6%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,922 Shares 123,465 Est. Cost $10.13 Unrealized +15.3%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,921 Shares 34,377 Est. Cost $46.62 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $1,884 Shares 11,214 Est. Cost $168.00 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,862 Shares 11,018 Est. Cost $121.02 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $1,856 Shares 31,047 Est. Cost $47.36 Unrealized +15.2%
KR KROGER CO 0.2%
Value ($000) $1,836 Shares 46,431 Est. Cost $13.51 Unrealized +21.7%
USB US BANCORP 0.2%
Value ($000) $1,769 Shares 43,790 Est. Cost $23.10 Unrealized +9.9%
HCP INC 0.2%
Value ($000) $1,764 Shares 48,557 Est. Cost $45.44 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,758 Shares 15,449 Est. Cost $92.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,752 Shares 9,885 Est. Cost $120.06 Unrealized +8.8%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,731 Shares 63,030 Est. Cost $15.60 Unrealized +49.5%
COACH INC 0.2%
Value ($000) $1,714 Shares 30,528 Est. Cost $56.85 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,710 Shares 20,334 Est. Cost $71.73 Unrealized +8.5%
SIGMA - ALDRICH CORP 0.2%
Value ($000) $1,699 Shares 18,069 Est. Cost $80.41 Unrealized
VXUS VANGUARD 0.2%
Value ($000) $1,638 Shares 31,265 Est. Cost $52.39 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,618 Shares 16,762 Est. Cost $39.99 Unrealized +23.2%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $1,605 Shares 28,581 Est. Cost $44.79 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,599 Shares 27,921 Est. Cost $40.58 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $1,599 Shares 42,830 Est. Cost $22.57 Unrealized -4.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,594 Shares 3,997 Est. Cost $17.98 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,575 Shares 5,635 Est. Cost $225.97 Unrealized +14.5%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $1,572 Shares 33,640 Est. Cost $30.44 Unrealized -1.8%
MTB M & T BANK CORPORATION 0.2%
Value ($000) $1,559 Shares 13,395 Est. Cost $82.03 Unrealized -0.8%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,554 Shares 10,327 Est. Cost $98.85 Unrealized +1.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,511 Shares 16,645 Est. Cost $61.55 Unrealized +1.8%
POWERSHARES 0.2%
Value ($000) $1,491 Shares 16,950 Est. Cost $71.27 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,482 Shares 5,804 Est. Cost $201.89 Unrealized +5.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,411 Shares 16,815 Est. Cost $38.64 Unrealized +18.7%
INTU INTUIT 0.1%
Value ($000) $1,409 Shares 18,455 Est. Cost $65.01 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $1,408 Shares 20,340 Est. Cost $54.04 Unrealized +22.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,400 Shares 18,317 Est. Cost $56.11 Unrealized +9.9%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $1,368 Shares 26,791 Est. Cost $32.51 Unrealized +16.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,367 Shares 64,980 Est. Cost $12.94 Unrealized +1.0%
PEG PUBLIC SERVICE ENT GROUP INC 0.1%
Value ($000) $1,364 Shares 42,576 Est. Cost $21.71 Unrealized -1.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,350 Shares 14,645 Est. Cost $41.97 Unrealized +22.7%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,333 Shares 19,676 Est. Cost $61.19 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,315 Shares 7,834 Est. Cost $50.38 Unrealized +23.7%
SLM SLM CORP 0.1%
Value ($000) $1,264 Shares 48,095 Est. Cost $8.27 Unrealized +11.2%
TIME WARNER CABLE INC 0.1%
Value ($000) $1,257 Shares 9,276 Est. Cost $112.51 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,254 Shares 8,046 Est. Cost $100.55 Unrealized +17.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,204 Shares 12,972 Est. Cost $61.50 Unrealized +6.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,197 Shares 12,587 Est. Cost $58.46 Unrealized +8.4%
CBS CORPORATION 0.1%
Value ($000) $1,180 Shares 18,514 Est. Cost $49.61 Unrealized
XILINX INC 0.1%
Value ($000) $1,175 Shares 25,597 Est. Cost $46.85 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,169 Shares 17,940 Est. Cost $44.46 Unrealized +8.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,162 Shares 33,249 Est. Cost $21.53 Unrealized +12.8%
GLD SPDR 0.1%
Value ($000) $1,145 Shares 9,862 Est. Cost $119.11 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,080 Shares 24,581 Est. Cost $25.51 Unrealized +17.9%
AETNA INC 0.1%
Value ($000) $1,071 Shares 15,605 Est. Cost $63.55 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,040 Shares 18,953 Est. Cost $20.18 Unrealized -2.4%
ST. JUDE MEDICAL INC 0.1%
Value ($000) $1,035 Shares 16,704 Est. Cost $46.80 Unrealized
DIRECTV 0.1%
Value ($000) $1,027 Shares 14,870 Est. Cost $69.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $1,017 Shares 4,520 Est. Cost $35.28 Unrealized 0.0%
ADM ARCHER-DANIELS MIDLAND CO 0.1%
Value ($000) $1,014 Shares 23,363 Est. Cost $26.66 Unrealized +7.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,013 Shares 14,558 Est. Cost $30.42 Unrealized -3.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,012 Shares 17,698 Est. Cost $29.30 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,012 Shares 8,562 Est. Cost $79.02 Unrealized +10.6%
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $998 Shares 13,953 Est. Cost $41.44 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $989 Shares 14,810 Est. Cost $32.75 Unrealized +35.0%
CSX CSX CORP 0.1%
Value ($000) $958 Shares 33,300 Est. Cost $6.80 Unrealized +8.3%
SANDISK CORP 0.1%
Value ($000) $942 Shares 13,353 Est. Cost $64.64 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $921 Shares 11,476 Est. Cost $53.62 Unrealized +26.2%
NOBLE CORP PLC 0.1%
Value ($000) $920 Shares 24,555 Est. Cost $37.47 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $917 Shares 11,403 Est. Cost $71.11 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $908 Shares 13,030 Est. Cost $54.93 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $905 Shares 28,401 Est. Cost $33.87 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $893 Shares 9,730 Est. Cost $26.84 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $892 Shares 34,290 Est. Cost $15.92 Unrealized +29.8%
CLX CLOROX CO 0.1%
Value ($000) $881 Shares 9,488 Est. Cost $60.00 Unrealized +6.3%
C CITIGROUP INC 0.1%
Value ($000) $854 Shares 16,397 Est. Cost $36.02 Unrealized +4.6%
MEDTRONIC INC 0.1%
Value ($000) $846 Shares 14,744 Est. Cost $51.56 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $833 Shares 14,070 Est. Cost $41.52 Unrealized +12.8%
HARRIS CORP 0.1%
Value ($000) $822 Shares 11,777 Est. Cost $69.80 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $822 Shares 14,702 Est. Cost $34.43 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $821 Shares 15,018 Est. Cost $54.68 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $820 Shares 25,190 Est. Cost $23.66 Unrealized
CLIFFS NATURAL RESOURCES 0.1%
Value ($000) $815 Shares 31,075 Est. Cost $21.62 Unrealized
GME GAMESTOP CORP 0.1%
Value ($000) $810 Shares 16,446 Est. Cost $7.60 Unrealized +21.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $791 Shares 11,240 Est. Cost $46.60 Unrealized +22.8%
HANESBRANDS 0.1%
Value ($000) $790 Shares 11,249 Est. Cost $57.30 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $784 Shares 17,323 Est. Cost $47.08 Unrealized -5.4%
DE DEERE & CO 0.1%
Value ($000) $781 Shares 8,555 Est. Cost $68.04 Unrealized -0.8%
TIME WARNER INC 0.1%
Value ($000) $775 Shares 11,110 Est. Cost $65.84 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $772 Shares 28,435 Est. Cost $20.74 Unrealized
WALGREEN CO 0.1%
Value ($000) $769 Shares 13,385 Est. Cost $44.23 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $763 Shares 16,504 Est. Cost $38.70 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $759 Shares 18,500 Est. Cost $32.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $758 Shares 15,305 Est. Cost $34.62 Unrealized +13.0%
CA INC 0.1%
Value ($000) $740 Shares 22,000 Est. Cost $28.64 Unrealized
E ENI SPA-SPONSORED ADR 0.1%
Value ($000) $739 Shares 15,243 Est. Cost $41.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $732 Shares 6,577 Est. Cost $79.76 Unrealized +19.9%
BMO BANK OF MONTREAL 0.1%
Value ($000) $732 Shares 10,985 Est. Cost $36.80 Unrealized +13.1%
GLW CORNING INC 0.1%
Value ($000) $722 Shares 40,500 Est. Cost $10.49 Unrealized +14.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $712 Shares 6,185 Est. Cost $80.05 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $703 Shares 44,260 Est. Cost $15.88 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $702 Shares 8,440 Est. Cost $70.54 Unrealized +7.4%
R.R. DONNELLEY & SONS CO 0.1%
Value ($000) $701 Shares 34,560 Est. Cost $20.28 Unrealized
XEROX CORP 0.1%
Value ($000) $699 Shares 57,400 Est. Cost $12.18 Unrealized
RAYTHEON CO 0.1%
Value ($000) $698 Shares 7,700 Est. Cost $77.01 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $698 Shares 9,450 Est. Cost $59.23 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $680 Shares 28,855 Est. Cost $22.48 Unrealized
SNY SANOFI 0.1%
Value ($000) $674 Shares 12,567 Est. Cost $51.49 Unrealized
MU MICRON TECH INC 0.1%
Value ($000) $671 Shares 30,860 Est. Cost $12.76 Unrealized +48.7%
XME SPDR 0.1%
Value ($000) $662 Shares 15,733 Est. Cost $33.77 Unrealized
NWSA NEWS CORP 0.1%
Value ($000) $661 Shares 36,690 Est. Cost $15.15 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $650 Shares 7,235 Est. Cost $42.52 Unrealized +1.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $647 Shares 6,026 Est. Cost $103.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $646 Shares 6,760 Est. Cost $56.57 Unrealized +21.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $646 Shares 8,333 Est. Cost $48.13 Unrealized +7.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $645 Shares 16,633 Est. Cost $25.97 Unrealized -0.6%
CME CME GROUP INC 0.1%
Value ($000) $630 Shares 8,035 Est. Cost $47.43 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $619 Shares 13,368 Est. Cost $30.34 Unrealized -1.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $610 Shares 30,905 Est. Cost $11.63 Unrealized 0.0%
MAN MANPOWER GROUP 0.1%
Value ($000) $605 Shares 7,050 Est. Cost $67.47 Unrealized +18.5%
NUE NUCOR CORP 0.1%
Value ($000) $603 Shares 11,302 Est. Cost $32.41 Unrealized +18.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $599 Shares 11,886 Est. Cost $32.04 Unrealized +29.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $597 Shares 9,428 Est. Cost $35.18 Unrealized +20.9%
STARWOOD HOTELS & RESORTS WW INC 0.1%
Value ($000) $583 Shares 7,342 Est. Cost $63.27 Unrealized
AES AES CORP 0.1%
Value ($000) $570 Shares 39,295 Est. Cost $8.94 Unrealized +4.5%
MCGRAW HILL 0.1%
Value ($000) $570 Shares 7,295 Est. Cost $72.22 Unrealized
WESTPAC BANKING CORP 0.1%
Value ($000) $562 Shares 19,331 Est. Cost $53.40 Unrealized
M MACY'S INC 0.1%
Value ($000) $540 Shares 10,115 Est. Cost $46.44 Unrealized +4.4%
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $537 Shares 11,021 Est. Cost $45.94 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $534 Shares 15,138 Est. Cost $23.16 Unrealized +10.2%
EA ELECTRONIC ARTS 0.1%
Value ($000) $533 Shares 23,240 Est. Cost $24.48 Unrealized -4.7%
TWENTY-FIRST CENTURY FOX, INC. 0.1%
Value ($000) $532 Shares 15,125 Est. Cost $33.52 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $528 Shares 3,472 Est. Cost $88.80 Unrealized -8.8%
CM CANADIAN IMPERIAL BANK 0.1%
Value ($000) $526 Shares 6,153 Est. Cost $21.02 Unrealized +11.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $519 Shares 10,300 Est. Cost $24.01 Unrealized +11.8%
CIGNA CORP 0.1%
Value ($000) $510 Shares 5,831 Est. Cost $74.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $508 Shares 6,326 Est. Cost $33.91 Unrealized +21.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $504 Shares 11,159 Est. Cost $15.25 Unrealized +8.7%
KSS KOHL'S CORP 0.1%
Value ($000) $501 Shares 8,834 Est. Cost $49.51 Unrealized +10.7%
PHM PULTE HOMES INC 0.1%
Value ($000) $498 Shares 24,470 Est. Cost $17.74 Unrealized -14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $491 Shares 3,300 Est. Cost $71.65 Unrealized +35.6%
APD AIR PRODUCTS & CHEMICAL INC 0.0%
Value ($000) $474 Shares 4,240 Est. Cost $61.55 Unrealized +21.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $473 Shares 19,414 Est. Cost $23.80 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $472 Shares 11,950 Est. Cost $20.36 Unrealized +42.4%
LABORATORY CORP AMERICA HOLDINGS 0.0%
Value ($000) $469 Shares 5,133 Est. Cost $100.14 Unrealized
MDY SPDR 0.0%
Value ($000) $454 Shares 1,860 Est. Cost $210.22 Unrealized
VET VERMILION ENERGY INC. 0.0%
Value ($000) $450 Shares 7,672 Est. Cost $53.72 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $445 Shares 8,865 Est. Cost $37.09 Unrealized 0.0%
NEM NEWMONT MINING CORP HLDG CO 0.0%
Value ($000) $435 Shares 18,900 Est. Cost $25.34 Unrealized -22.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $408 Shares 6,320 Est. Cost $34.06 Unrealized +16.8%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $406 Shares 131,060 Est. Cost $3.09 Unrealized
MONSANTO CO 0.0%
Value ($000) $402 Shares 3,450 Est. Cost $104.34 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $399 Shares 5,268 Est. Cost $38.97 Unrealized +4.9%
ACN ACCENTURE PLC 0.0%
Value ($000) $386 Shares 4,691 Est. Cost $63.81 Unrealized -3.6%
WADDELL & REED FINANCIAL,INC. 0.0%
Value ($000) $386 Shares 5,920 Est. Cost $43.94 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $381 Shares 3,610 Est. Cost $105.54 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $381 Shares 4,550 Est. Cost $47.59 Unrealized +6.1%
SNA SNAP ON INC 0.0%
Value ($000) $381 Shares 3,475 Est. Cost $66.38 Unrealized +19.4%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $379 Shares 14,554 Est. Cost $26.39 Unrealized -2.0%
TELEF BRASIL 0.0%
Value ($000) $377 Shares 19,635 Est. Cost $22.80 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $377 Shares 4,174 Est. Cost $63.03 Unrealized +5.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $375 Shares 2,715 Est. Cost $57.45 Unrealized +39.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $374 Shares 9,383 Est. Cost $26.73 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $368 Shares 12,335 Est. Cost $30.61 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $364 Shares 6,680 Est. Cost $10.74 Unrealized +19.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $356 Shares 11,275 Est. Cost $18.73 Unrealized +0.5%
STATOIL ASA 0.0%
Value ($000) $348 Shares 14,429 Est. Cost $20.67 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $347 Shares 7,295 Est. Cost $27.28 Unrealized +5.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $342 Shares 4,025 Est. Cost $63.04 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $340 Shares 35,265 Est. Cost $5.68 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $339 Shares 4,775 Est. Cost $63.15 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $339 Shares 3,695 Est. Cost $40.38 Unrealized +22.5%
PSO PEARSON PLC 0.0%
Value ($000) $330 Shares 14,752 Est. Cost $20.54 Unrealized
IGSB ISHARES 0.0%
Value ($000) $330 Shares 3,132 Est. Cost $105.00 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $322 Shares 11,910 Est. Cost $27.04 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $318 Shares 4,795 Est. Cost $66.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $313 Shares 5,971 Est. Cost $32.92 Unrealized +8.0%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $312 Shares 4,625 Est. Cost $67.46 Unrealized
LEGG MASON INC 0.0%
Value ($000) $308 Shares 7,090 Est. Cost $43.44 Unrealized
RMD RESMED INC 0.0%
Value ($000) $307 Shares 6,525 Est. Cost $40.10 Unrealized +7.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $304 Shares 12,755 Est. Cost $22.12 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $301 Shares 8,625 Est. Cost $34.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $300 Shares 15,420 Est. Cost $11.39 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $294 Shares 8,125 Est. Cost $35.52 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $290 Shares 18,084 Est. Cost $18.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $288 Shares 3,652 Est. Cost $50.77 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $285 Shares 6,913 Est. Cost $38.33 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $284 Shares 7,358 Est. Cost $18.38 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $273 Shares 6,605 Est. Cost $41.33 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $265 Shares 6,300 Est. Cost $21.41 Unrealized +15.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $258 Shares 25,250 Est. Cost $10.22 Unrealized
PVR PARTNERS LP 0.0%
Value ($000) $258 Shares 9,600 Est. Cost $27.29 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $253 Shares 10,875 Est. Cost $16.11 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $250 Shares 2,215 Est. Cost $90.18 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $246 Shares 16,300 Est. Cost $14.92 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $245 Shares 17,380 Est. Cost $13.63 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $244 Shares 11,600 Est. Cost $17.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $244 Shares 2,890 Est. Cost $12.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $237 Shares 4,375 Est. Cost $50.14 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $237 Shares 1,625 Est. Cost $90.50 Unrealized +47.9%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $236 Shares 3,177 Est. Cost $66.85 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $234 Shares 3,180 Est. Cost $73.58 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $229 Shares 6,930 Est. Cost $14.65 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $227 Shares 4,118 Est. Cost $55.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $225 Shares 1,965 Est. Cost $43.75 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $222 Shares 9,275 Est. Cost $23.81 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $222 Shares 2,149 Est. Cost $71.14 Unrealized +24.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $73.79 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $213 Shares 1,788 Est. Cost $86.56 Unrealized +9.9%
CABLEVISION SYSTEMS NY 0.0%
Value ($000) $213 Shares 11,855 Est. Cost $16.86 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $210 Shares 4,275 Est. Cost $50.29 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $209 Shares 3,375 Est. Cost $41.82 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $209 Shares 5,000 Est. Cost $26.95 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $208 Shares 3,550 Est. Cost $58.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $205 Shares 7,800 Est. Cost $23.79 Unrealized 0.0%
NFG NATL FUEL GAS 0.0%
Value ($000) $205 Shares 2,865 Est. Cost $69.48 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $203 Shares 855 Est. Cost $21.49 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $203 Shares 6,325 Est. Cost $32.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $202 Shares 1,287 Est. Cost $121.27 Unrealized +20.9%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,575 Est. Cost $78.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $200 Shares 3,240 Est. Cost $61.73 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $193 Shares 12,530 Est. Cost $9.00 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $165 Shares 15,525 Est. Cost $8.77 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $138 Shares 15,610 Est. Cost $8.05 Unrealized
INVESCO 0.0%
Value ($000) $123 Shares 11,074 Est. Cost $12.10 Unrealized
SUPERVALU INC. 0.0%
Value ($000) $97 Shares 13,300 Est. Cost $6.24 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $47 Shares 10,219 Est. Cost $4.60 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $1.08 Unrealized