BANK OF HAWAII Diversified Active

CIK: 0000315080 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $1,057,310 (100.0% shares, 0.0% debt)

Holdings (349)

SPY SPDR 12.5%
Value ($000) $132,582 Shares 677,408 Est. Cost $166.56 Unrealized
BND VANGUARD 9.7%
Value ($000) $102,417 Shares 1,245,652 Est. Cost $80.90 Unrealized
VTI VANGUARD 2.7%
Value ($000) $28,335 Shares 278,425 Est. Cost $91.45 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $18,003 Shares 172,075 Est. Cost $60.25 Unrealized +21.4%
EFA ISHARES 1.5%
Value ($000) $15,961 Shares 233,450 Est. Cost $64.94 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $14,890 Shares 160,227 Est. Cost $17.86 Unrealized +4.5%
VEA VANGUARD 1.4%
Value ($000) $14,827 Shares 348,125 Est. Cost $35.82 Unrealized
COP CONOCOPHILLIPS 1.3%
Value ($000) $13,992 Shares 163,216 Est. Cost $40.30 Unrealized +32.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $13,078 Shares 129,898 Est. Cost $53.69 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $12,670 Shares 258,943 Est. Cost $26.82 Unrealized -0.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $12,521 Shares 300,269 Est. Cost $27.39 Unrealized +24.0%
VWO VANGUARD 1.2%
Value ($000) $12,496 Shares 289,738 Est. Cost $39.92 Unrealized
VIG VANGUARD 1.1%
Value ($000) $11,889 Shares 152,517 Est. Cost $66.51 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $11,697 Shares 202,200 Est. Cost $30.02 Unrealized +26.5%
GENERAL ELECTRIC CO 1.1%
Value ($000) $11,401 Shares 433,799 Est. Cost $23.29 Unrealized
T AT&T INC 1.1%
Value ($000) $11,109 Shares 314,157 Est. Cost $11.40 Unrealized +3.3%
ABBV ABBVIE INC 1.0%
Value ($000) $10,687 Shares 189,351 Est. Cost $26.58 Unrealized +24.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $10,554 Shares 134,302 Est. Cost $55.02 Unrealized +5.9%
CVX CHEVRON CORP 1.0%
Value ($000) $10,227 Shares 78,331 Est. Cost $71.27 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $9,988 Shares 89,796 Est. Cost $63.06 Unrealized +13.8%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $9,810 Shares 116,357 Est. Cost $49.13 Unrealized -1.8%
TOTAL SA 0.9%
Value ($000) $9,187 Shares 127,249 Est. Cost $49.31 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $9,173 Shares 216,530 Est. Cost $27.85 Unrealized +0.9%
NATIONAL GRID PLC 0.8%
Value ($000) $8,973 Shares 120,637 Est. Cost $56.67 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $8,626 Shares 205,666 Est. Cost $16.28 Unrealized +17.9%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $8,548 Shares 91,964 Est. Cost $53.13 Unrealized +23.7%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $8,129 Shares 93,428 Est. Cost $66.53 Unrealized
BP BP PLC 0.8%
Value ($000) $8,059 Shares 152,779 Est. Cost $41.97 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $7,915 Shares 78,574 Est. Cost $71.97 Unrealized +3.9%
DUK DUKE ENERGY CORP 0.7%
Value ($000) $7,668 Shares 103,353 Est. Cost $41.85 Unrealized +6.3%
PFE PFIZER INC 0.7%
Value ($000) $7,508 Shares 252,943 Est. Cost $16.51 Unrealized +6.3%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $7,063 Shares 132,083 Est. Cost $50.15 Unrealized
VXF VANGUARD 0.7%
Value ($000) $7,019 Shares 79,996 Est. Cost $71.52 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $6,913 Shares 114,544 Est. Cost $48.37 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $6,625 Shares 79,905 Est. Cost $42.00 Unrealized +28.8%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $6,616 Shares 114,820 Est. Cost $38.00 Unrealized +8.4%
LORILLARD INC 0.6%
Value ($000) $6,559 Shares 107,574 Est. Cost $44.01 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $6,429 Shares 81,168 Est. Cost $45.06 Unrealized +27.2%
SO SOUTHERN CO 0.6%
Value ($000) $6,366 Shares 140,288 Est. Cost $26.74 Unrealized +0.8%
PEP PEPSICO INC 0.6%
Value ($000) $6,052 Shares 67,737 Est. Cost $56.53 Unrealized +7.8%
KRAFT FOODS GROUP INC 0.6%
Value ($000) $5,828 Shares 97,213 Est. Cost $55.77 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $5,819 Shares 188,305 Est. Cost $17.25 Unrealized +19.9%
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $5,635 Shares 64,351 Est. Cost $52.13 Unrealized +25.5%
MMM 3M CO 0.5%
Value ($000) $5,477 Shares 38,231 Est. Cost $61.77 Unrealized +31.2%
IVW ISHARES 0.5%
Value ($000) $5,129 Shares 48,759 Est. Cost $85.62 Unrealized
V VISA INC 0.5%
Value ($000) $5,125 Shares 24,323 Est. Cost $41.19 Unrealized +16.9%
D DOMINION RESOURCES INC 0.5%
Value ($000) $5,077 Shares 70,993 Est. Cost $34.54 Unrealized +24.3%
IVE ISHARES 0.5%
Value ($000) $4,784 Shares 52,994 Est. Cost $76.81 Unrealized
EEM ISHARES 0.5%
Value ($000) $4,768 Shares 110,290 Est. Cost $38.60 Unrealized
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $4,660 Shares 88,655 Est. Cost $28.60 Unrealized +27.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,651 Shares 54,240 Est. Cost $65.39 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,627 Shares 39,226 Est. Cost $55.09 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $4,549 Shares 35,942 Est. Cost $110.02 Unrealized +15.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $4,427 Shares 62,344 Est. Cost $33.21 Unrealized +55.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,397 Shares 107,516 Est. Cost $28.85 Unrealized +9.2%
PPL PPL CORPORATION 0.4%
Value ($000) $4,317 Shares 121,494 Est. Cost $16.36 Unrealized +14.5%
BSV VANGUARD 0.4%
Value ($000) $4,292 Shares 53,417 Est. Cost $80.15 Unrealized
WMB WILLIAMS COMPANIES INC 0.4%
Value ($000) $4,206 Shares 72,263 Est. Cost $22.63 Unrealized +6.8%
UNILEVER PLC 0.4%
Value ($000) $4,078 Shares 90,006 Est. Cost $42.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $4,059 Shares 83,671 Est. Cost $28.67 Unrealized +16.9%
EMC CORP 0.4%
Value ($000) $3,998 Shares 151,759 Est. Cost $24.41 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $3,954 Shares 57,031 Est. Cost $61.87 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $3,896 Shares 47,301 Est. Cost $68.92 Unrealized
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $3,749 Shares 20,683 Est. Cost $117.82 Unrealized -4.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,734 Shares 37,434 Est. Cost $66.63 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,682 Shares 46,440 Est. Cost $45.30 Unrealized +16.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $3,678 Shares 48,988 Est. Cost $19.98 Unrealized +2.7%
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $3,576 Shares 107,100 Est. Cost $36.81 Unrealized
GOOGLE INC 0.3%
Value ($000) $3,398 Shares 5,812 Est. Cost $927.98 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $3,384 Shares 15,170 Est. Cost $180.95 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $3,317 Shares 49,290 Est. Cost $62.14 Unrealized -1.7%
BOH BANK OF HAWAII CORP 0.3%
Value ($000) $3,271 Shares 55,734 Est. Cost $32.03 Unrealized +18.1%
HCP INC 0.3%
Value ($000) $3,200 Shares 77,334 Est. Cost $43.84 Unrealized
APACHE CORP 0.3%
Value ($000) $3,191 Shares 31,713 Est. Cost $86.94 Unrealized
HEALTH CARE REIT INC 0.3%
Value ($000) $3,148 Shares 50,228 Est. Cost $66.90 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,139 Shares 33,086 Est. Cost $59.62 Unrealized +28.1%
HEWLETT-PACKARD CO 0.3%
Value ($000) $3,132 Shares 92,991 Est. Cost $25.36 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $3,084 Shares 48,117 Est. Cost $41.94 Unrealized +6.1%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $3,054 Shares 49,275 Est. Cost $50.17 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,053 Shares 37,707 Est. Cost $56.24 Unrealized +6.9%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $3,048 Shares 30,451 Est. Cost $78.60 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,999 Shares 29,222 Est. Cost $60.86 Unrealized +8.7%
GOOGLE INC 0.3%
Value ($000) $2,998 Shares 5,212 Est. Cost $575.21 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $2,983 Shares 120,031 Est. Cost $15.48 Unrealized +7.5%
GIS GENERAL MILLS INC 0.3%
Value ($000) $2,895 Shares 55,110 Est. Cost $32.00 Unrealized +11.8%
BA BOEING CO 0.3%
Value ($000) $2,868 Shares 22,546 Est. Cost $94.86 Unrealized +18.7%
VXUS VANGUARD 0.3%
Value ($000) $2,868 Shares 52,829 Est. Cost $52.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,867 Shares 23,963 Est. Cost $71.78 Unrealized +38.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.3%
Value ($000) $2,849 Shares 58,250 Est. Cost $37.45 Unrealized +15.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,837 Shares 26,100 Est. Cost $65.65 Unrealized +18.8%
CMI CUMMINS ENGINE INC 0.3%
Value ($000) $2,821 Shares 18,284 Est. Cost $81.53 Unrealized +35.8%
HESS CORP 0.3%
Value ($000) $2,772 Shares 28,033 Est. Cost $67.13 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,752 Shares 26,847 Est. Cost $14.49 Unrealized +23.7%
VFC V F CORP 0.3%
Value ($000) $2,724 Shares 43,237 Est. Cost $50.10 Unrealized +16.0%
FCX FREEPORT MCMORAN COPPER & GOLD 0.3%
Value ($000) $2,714 Shares 74,356 Est. Cost $26.42 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,700 Shares 37,159 Est. Cost $39.98 Unrealized +24.6%
VNQ VANGUARD 0.3%
Value ($000) $2,694 Shares 35,997 Est. Cost $68.35 Unrealized
LNC LINCOLN NATL CORP 0.3%
Value ($000) $2,661 Shares 51,725 Est. Cost $29.47 Unrealized +12.0%
PRGO PERRIGO COMPANY PLC 0.2%
Value ($000) $2,618 Shares 17,963 Est. Cost $157.50 Unrealized -10.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,547 Shares 21,792 Est. Cost $65.59 Unrealized +16.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,531 Shares 40,709 Est. Cost $42.21 Unrealized +13.8%
PSX PHILLIPS 66 0.2%
Value ($000) $2,498 Shares 31,053 Est. Cost $41.85 Unrealized +29.5%
SCZ ISHARES 0.2%
Value ($000) $2,475 Shares 46,774 Est. Cost $42.56 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $2,431 Shares 100,089 Est. Cost $24.40 Unrealized
PRICELINE.COM INC 0.2%
Value ($000) $2,399 Shares 1,994 Est. Cost $826.76 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,384 Shares 20,530 Est. Cost $72.46 Unrealized +51.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,303 Shares 61,336 Est. Cost $19.13 Unrealized +61.8%
ORCL ORACLE CORP 0.2%
Value ($000) $2,262 Shares 55,803 Est. Cost $27.72 Unrealized +25.1%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $2,257 Shares 27,148 Est. Cost $67.44 Unrealized
STERICYCLE INC 0.2%
Value ($000) $2,229 Shares 18,822 Est. Cost $111.28 Unrealized
BCE BCE INC 0.2%
Value ($000) $2,217 Shares 48,877 Est. Cost $22.29 Unrealized +3.4%
DU PONT E.I. DE NEMOURS & CO 0.2%
Value ($000) $2,213 Shares 33,822 Est. Cost $54.93 Unrealized
VCLT VANGUARD 0.2%
Value ($000) $2,143 Shares 23,747 Est. Cost $82.94 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $2,141 Shares 149,435 Est. Cost $8.87 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,098 Shares 9,983 Est. Cost $60.03 Unrealized +34.8%
O REALTY INCOME CORP 0.2%
Value ($000) $2,065 Shares 46,491 Est. Cost $22.60 Unrealized +7.2%
MTB M & T BANK CORPORATION 0.2%
Value ($000) $2,003 Shares 16,150 Est. Cost $82.60 Unrealized +6.9%
JOHNSON CONTROLS 0.2%
Value ($000) $1,994 Shares 39,930 Est. Cost $37.27 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,993 Shares 33,942 Est. Cost $37.36 Unrealized +20.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,979 Shares 29,833 Est. Cost $40.02 Unrealized +22.8%
EA ELECTRONIC ARTS 0.2%
Value ($000) $1,923 Shares 53,610 Est. Cost $28.59 Unrealized +10.4%
PBI PITNEY BOWES INC 0.2%
Value ($000) $1,904 Shares 68,950 Est. Cost $24.70 Unrealized +7.8%
HOG HARLEY-DAVIDSON 0.2%
Value ($000) $1,890 Shares 27,055 Est. Cost $58.11 Unrealized +21.2%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,855 Shares 47,915 Est. Cost $16.90 Unrealized +94.5%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $1,847 Shares 33,135 Est. Cost $30.50 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $1,830 Shares 18,739 Est. Cost $42.54 Unrealized +22.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,763 Shares 29,373 Est. Cost $57.18 Unrealized -0.1%
VRSN VERISIGN INC 0.2%
Value ($000) $1,720 Shares 35,229 Est. Cost $47.75 Unrealized +3.5%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $1,701 Shares 20,150 Est. Cost $51.93 Unrealized +2.4%
USB US BANCORP 0.2%
Value ($000) $1,693 Shares 39,079 Est. Cost $23.10 Unrealized +20.9%
CELGENE CORP 0.2%
Value ($000) $1,662 Shares 19,350 Est. Cost $104.93 Unrealized
POWERSHARES 0.2%
Value ($000) $1,639 Shares 17,450 Est. Cost $71.94 Unrealized
SIGMA - ALDRICH CORP 0.2%
Value ($000) $1,620 Shares 15,965 Est. Cost $80.41 Unrealized
PEG PUBLIC SERVICE ENT GROUP INC 0.2%
Value ($000) $1,616 Shares 39,626 Est. Cost $21.82 Unrealized +18.1%
NKE NIKE INC 0.2%
Value ($000) $1,615 Shares 20,832 Est. Cost $27.70 Unrealized +16.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,588 Shares 9,480 Est. Cost $120.52 Unrealized +6.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,550 Shares 13,424 Est. Cost $92.94 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $1,501 Shares 27,958 Est. Cost $15.77 Unrealized +25.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,491 Shares 34,110 Est. Cost $18.26 Unrealized +10.2%
CABLEVISION SYSTEMS NY 0.1%
Value ($000) $1,486 Shares 84,170 Est. Cost $17.33 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,462 Shares 5,748 Est. Cost $201.89 Unrealized +4.7%
GLD SPDR 0.1%
Value ($000) $1,383 Shares 10,804 Est. Cost $119.72 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,343 Shares 14,762 Est. Cost $43.25 Unrealized +31.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,334 Shares 35,595 Est. Cost $22.03 Unrealized +18.4%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,291 Shares 33,400 Est. Cost $51.59 Unrealized
AETNA INC 0.1%
Value ($000) $1,290 Shares 15,909 Est. Cost $63.91 Unrealized
HARMAN INTL INDS INC NEW 0.1%
Value ($000) $1,286 Shares 11,970 Est. Cost $107.44 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,283 Shares 13,774 Est. Cost $93.15 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $1,263 Shares 47,030 Est. Cost $19.33 Unrealized +14.6%
NVS NOVARTIS AG 0.1%
Value ($000) $1,252 Shares 13,833 Est. Cost $74.25 Unrealized
MAN MANPOWER GROUP 0.1%
Value ($000) $1,224 Shares 14,427 Est. Cost $74.75 Unrealized +8.9%
INTU INTUIT 0.1%
Value ($000) $1,222 Shares 15,174 Est. Cost $65.01 Unrealized +7.9%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $1,191 Shares 21,825 Est. Cost $32.51 Unrealized +24.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $1,179 Shares 8,007 Est. Cost $112.51 Unrealized
E ENI SPA-SPONSORED ADR 0.1%
Value ($000) $1,177 Shares 21,431 Est. Cost $45.19 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,172 Shares 17,190 Est. Cost $44.46 Unrealized +15.2%
BMO BANK OF MONTREAL 0.1%
Value ($000) $1,169 Shares 15,885 Est. Cost $38.56 Unrealized +12.9%
DIRECTV 0.1%
Value ($000) $1,166 Shares 13,717 Est. Cost $71.81 Unrealized
XILINX INC 0.1%
Value ($000) $1,135 Shares 23,983 Est. Cost $46.85 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,133 Shares 24,062 Est. Cost $35.64 Unrealized -0.6%
SANDISK CORP 0.1%
Value ($000) $1,127 Shares 10,791 Est. Cost $64.64 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,127 Shares 10,546 Est. Cost $47.46 Unrealized +10.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,119 Shares 23,409 Est. Cost $25.51 Unrealized +33.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,114 Shares 35,913 Est. Cost $20.22 Unrealized -12.2%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,097 Shares 17,364 Est. Cost $46.62 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,085 Shares 13,215 Est. Cost $23.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,073 Shares 84,000 Est. Cost $9.71 Unrealized +34.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,056 Shares 11,436 Est. Cost $38.64 Unrealized +43.4%
COACH INC 0.1%
Value ($000) $1,053 Shares 30,797 Est. Cost $56.72 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,053 Shares 14,985 Est. Cost $70.27 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $1,043 Shares 17,803 Est. Cost $50.57 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,032 Shares 6,025 Est. Cost $98.85 Unrealized +10.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,029 Shares 2,336 Est. Cost $3.19 Unrealized +69.8%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $1,018 Shares 8,553 Est. Cost $107.27 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,014 Shares 27,998 Est. Cost $33.87 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,006 Shares 15,770 Est. Cost $53.62 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $1,005 Shares 47,275 Est. Cost $22.01 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $979 Shares 10,852 Est. Cost $73.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $977 Shares 31,700 Est. Cost $6.80 Unrealized +19.0%
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $975 Shares 12,938 Est. Cost $51.37 Unrealized +6.8%
CIGNA CORP 0.1%
Value ($000) $975 Shares 10,598 Est. Cost $87.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $960 Shares 16,706 Est. Cost $29.83 Unrealized +22.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $943 Shares 7,860 Est. Cost $87.59 Unrealized 0.0%
ADM ARCHER-DANIELS MIDLAND CO 0.1%
Value ($000) $940 Shares 21,294 Est. Cost $26.66 Unrealized +18.6%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $938 Shares 16,511 Est. Cost $56.81 Unrealized
SNY SANOFI 0.1%
Value ($000) $932 Shares 17,532 Est. Cost $51.91 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $927 Shares 10,408 Est. Cost $51.06 Unrealized +17.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $922 Shares 9,800 Est. Cost $67.26 Unrealized +4.8%
HANESBRANDS 0.1%
Value ($000) $905 Shares 9,192 Est. Cost $57.30 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $905 Shares 22,485 Est. Cost $45.59 Unrealized -11.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $887 Shares 12,262 Est. Cost $30.42 Unrealized +7.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $884 Shares 28,435 Est. Cost $20.74 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $867 Shares 9,488 Est. Cost $60.00 Unrealized +7.5%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $859 Shares 17,311 Est. Cost $39.28 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $857 Shares 10,790 Est. Cost $49.04 Unrealized 0.0%
NFG NATL FUEL GAS 0.1%
Value ($000) $853 Shares 10,900 Est. Cost $72.22 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $845 Shares 6,752 Est. Cost $79.02 Unrealized +23.8%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $843 Shares 32,870 Est. Cost $24.38 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $828 Shares 9,353 Est. Cost $94.75 Unrealized +1.5%
NOBLE CORP PLC 0.1%
Value ($000) $824 Shares 24,555 Est. Cost $37.47 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $812 Shares 5,062 Est. Cost $100.55 Unrealized +23.2%
BWA BORGWARNER INC 0.1%
Value ($000) $808 Shares 12,397 Est. Cost $34.56 Unrealized +34.5%
MA MASTERCARD INC 0.1%
Value ($000) $805 Shares 10,956 Est. Cost $70.52 Unrealized -1.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $801 Shares 10,800 Est. Cost $48.64 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $799 Shares 6,860 Est. Cost $68.14 Unrealized +29.9%
DE DEERE & CO 0.1%
Value ($000) $799 Shares 8,827 Est. Cost $68.33 Unrealized +8.5%
CM CANADIAN IMPERIAL BANK 0.1%
Value ($000) $784 Shares 8,614 Est. Cost $22.07 Unrealized +15.2%
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $777 Shares 25,560 Est. Cost $28.24 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $776 Shares 23,450 Est. Cost $19.29 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS 0.1%
Value ($000) $772 Shares 3,208 Est. Cost $35.53 Unrealized 0.0%
ADT CORP 0.1%
Value ($000) $762 Shares 21,805 Est. Cost $34.95 Unrealized
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $757 Shares 5,612 Est. Cost $107.47 Unrealized +0.7%
CAREFUSION CORP 0.1%
Value ($000) $751 Shares 16,925 Est. Cost $44.37 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $750 Shares 14,115 Est. Cost $20.82 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $741 Shares 6,277 Est. Cost $79.76 Unrealized +42.2%
CBS CORPORATION 0.1%
Value ($000) $740 Shares 11,911 Est. Cost $49.61 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $736 Shares 10,340 Est. Cost $47.35 Unrealized 0.0%
VET VERMILION ENERGY INC. 0.1%
Value ($000) $730 Shares 10,472 Est. Cost $56.74 Unrealized +17.4%
WESTPAC BANKING CORP 0.1%
Value ($000) $729 Shares 22,700 Est. Cost $50.24 Unrealized
M MACY'S INC 0.1%
Value ($000) $727 Shares 12,526 Est. Cost $48.29 Unrealized +20.2%
AIZ ASSURANT INC 0.1%
Value ($000) $719 Shares 10,965 Est. Cost $53.17 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $714 Shares 57,400 Est. Cost $12.18 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $706 Shares 14,714 Est. Cost $34.62 Unrealized +9.3%
KR KROGER CO 0.1%
Value ($000) $704 Shares 14,235 Est. Cost $13.51 Unrealized +38.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $696 Shares 20,300 Est. Cost $33.31 Unrealized 0.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $695 Shares 26,033 Est. Cost $24.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $690 Shares 4,291 Est. Cost $81.61 Unrealized +45.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $670 Shares 8,653 Est. Cost $25.66 Unrealized +12.5%
ST. JUDE MEDICAL INC 0.1%
Value ($000) $665 Shares 9,601 Est. Cost $46.80 Unrealized
NWSA NEWS CORP 0.1%
Value ($000) $658 Shares 36,703 Est. Cost $15.15 Unrealized +0.1%
HARRIS CORP 0.1%
Value ($000) $651 Shares 8,595 Est. Cost $69.80 Unrealized
STATOIL ASA 0.1%
Value ($000) $650 Shares 21,092 Est. Cost $23.54 Unrealized
WELLPOINT INC 0.1%
Value ($000) $650 Shares 6,040 Est. Cost $100.21 Unrealized
XME SPDR 0.1%
Value ($000) $648 Shares 15,340 Est. Cost $33.77 Unrealized
ALCOA INC 0.1%
Value ($000) $645 Shares 43,290 Est. Cost $14.90 Unrealized
AZN ASTRAZENECA 0.1%
Value ($000) $645 Shares 8,679 Est. Cost $47.37 Unrealized
CRESCENT POINT ENERGY CORP 0.1%
Value ($000) $643 Shares 14,508 Est. Cost $44.32 Unrealized
TELEF BRASIL 0.1%
Value ($000) $636 Shares 31,010 Est. Cost $22.07 Unrealized
CA INC 0.1%
Value ($000) $632 Shares 22,000 Est. Cost $28.64 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $618 Shares 27,000 Est. Cost $22.48 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $578 Shares 11,540 Est. Cost $25.07 Unrealized +41.5%
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $571 Shares 4,440 Est. Cost $62.55 Unrealized +34.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $554 Shares 8,085 Est. Cost $37.78 Unrealized +31.4%
COMMONWEALTH REIT 0.1%
Value ($000) $536 Shares 20,355 Est. Cost $26.33 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $519 Shares 13,787 Est. Cost $23.16 Unrealized +22.2%
GME GAMESTOP CORP 0.0%
Value ($000) $506 Shares 12,495 Est. Cost $7.60 Unrealized -6.2%
STARWOOD HOTELS & RESORTS WW INC 0.0%
Value ($000) $505 Shares 6,247 Est. Cost $63.27 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $503 Shares 4,315 Est. Cost $126.34 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $499 Shares 7,985 Est. Cost $62.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $495 Shares 4,804 Est. Cost $62.88 Unrealized +20.9%
NUE NUCOR CORP 0.0%
Value ($000) $490 Shares 9,935 Est. Cost $32.41 Unrealized +19.2%
MICHAEL KORS HOLDINGS LTD. 0.0%
Value ($000) $489 Shares 5,520 Est. Cost $93.30 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $481 Shares 6,769 Est. Cost $61.19 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $480 Shares 5,410 Est. Cost $41.97 Unrealized +22.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $462 Shares 9,354 Est. Cost $15.25 Unrealized +21.0%
MDY SPDR 0.0%
Value ($000) $459 Shares 1,760 Est. Cost $210.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $459 Shares 5,212 Est. Cost $46.60 Unrealized +51.6%
DNOW NOW INC. 0.0%
Value ($000) $458 Shares 12,632 Est. Cost $33.70 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $440 Shares 13,725 Est. Cost $26.17 Unrealized +10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $437 Shares 19,845 Est. Cost $11.96 Unrealized +12.6%
KSS KOHL'S CORP 0.0%
Value ($000) $435 Shares 8,252 Est. Cost $49.99 Unrealized +8.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $424 Shares 10,175 Est. Cost $20.36 Unrealized +55.9%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $422 Shares 11,100 Est. Cost $38.02 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $392 Shares 4,838 Est. Cost $38.97 Unrealized +14.6%
HOSPIRA INC 0.0%
Value ($000) $379 Shares 7,383 Est. Cost $38.87 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $373 Shares 6,412 Est. Cost $58.84 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $357 Shares 9,685 Est. Cost $30.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $356 Shares 4,674 Est. Cost $51.67 Unrealized +5.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $356 Shares 8,390 Est. Cost $42.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $356 Shares 9,565 Est. Cost $26.64 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $346 Shares 3,308 Est. Cost $32.20 Unrealized +7.5%
ACN ACCENTURE PLC 0.0%
Value ($000) $344 Shares 4,255 Est. Cost $63.81 Unrealized +3.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $341 Shares 12,680 Est. Cost $18.77 Unrealized +21.7%
IT GARTNER INC 0.0%
Value ($000) $337 Shares 4,775 Est. Cost $63.15 Unrealized +10.4%
PSO PEARSON PLC 0.0%
Value ($000) $334 Shares 16,871 Est. Cost $20.39 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $333 Shares 12,500 Est. Cost $25.57 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $330 Shares 18,250 Est. Cost $12.06 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $330 Shares 3,095 Est. Cost $40.38 Unrealized +41.8%
LEA LEAR CORPORATION 0.0%
Value ($000) $328 Shares 3,675 Est. Cost $70.57 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $326 Shares 6,511 Est. Cost $20.18 Unrealized -3.9%
ADVENT SOFTWARE INC 0.0%
Value ($000) $320 Shares 9,820 Est. Cost $34.22 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $320 Shares 13,025 Est. Cost $24.95 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $319 Shares 9,705 Est. Cost $31.31 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $315 Shares 17,795 Est. Cost $16.58 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $310 Shares 4,162 Est. Cost $64.98 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $302 Shares 17,512 Est. Cost $8.80 Unrealized +0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $301 Shares 4,945 Est. Cost $40.52 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $301 Shares 4,213 Est. Cost $35.18 Unrealized +38.4%
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $296 Shares 9,180 Est. Cost $27.23 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $293 Shares 8,390 Est. Cost $27.81 Unrealized +18.1%
MCK MCKESSON CORP 0.0%
Value ($000) $289 Shares 1,550 Est. Cost $163.23 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $285 Shares 3,529 Est. Cost $59.96 Unrealized +8.3%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $285 Shares 3,177 Est. Cost $66.85 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $275 Shares 3,780 Est. Cost $34.06 Unrealized +24.7%
SM SM ENERGY CO 0.0%
Value ($000) $274 Shares 3,263 Est. Cost $70.54 Unrealized -3.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $271 Shares 1,632 Est. Cost $88.80 Unrealized +5.0%
HUM HUMANA INC 0.0%
Value ($000) $271 Shares 2,124 Est. Cost $71.14 Unrealized +51.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $271 Shares 3,025 Est. Cost $63.04 Unrealized +19.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $267 Shares 1,285 Est. Cost $173.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $260 Shares 5,065 Est. Cost $37.09 Unrealized +6.6%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $260 Shares 10,299 Est. Cost $26.39 Unrealized -7.7%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $258 Shares 2,090 Est. Cost $123.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $258 Shares 3,825 Est. Cost $67.45 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $257 Shares 3,340 Est. Cost $53.62 Unrealized +26.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $255 Shares 6,145 Est. Cost $36.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $253 Shares 4,735 Est. Cost $38.03 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $250 Shares 2,270 Est. Cost $110.13 Unrealized
R.R. DONNELLEY & SONS CO 0.0%
Value ($000) $249 Shares 14,645 Est. Cost $20.28 Unrealized
RAYTHEON CO 0.0%
Value ($000) $249 Shares 2,694 Est. Cost $77.01 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $247 Shares 16,300 Est. Cost $14.92 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 1,584 Est. Cost $152.32 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $244 Shares 5,176 Est. Cost $48.65 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $243 Shares 8,890 Est. Cost $23.75 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $242 Shares 6,325 Est. Cost $32.09 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $235 Shares 4,660 Est. Cost $27.05 Unrealized 0.0%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $232 Shares 6,575 Est. Cost $35.29 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 3,600 Est. Cost $52.89 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $229 Shares 4,275 Est. Cost $58.29 Unrealized -5.9%
DHR DANAHER CORP 0.0%
Value ($000) $226 Shares 2,867 Est. Cost $31.10 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $226 Shares 3,980 Est. Cost $39.18 Unrealized +1.4%
HEALTH NET INC 0.0%
Value ($000) $226 Shares 5,450 Est. Cost $34.07 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $26.95 Unrealized +6.6%
NORDSTROM INC 0.0%
Value ($000) $220 Shares 3,240 Est. Cost $61.73 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $220 Shares 2,900 Est. Cost $73.79 Unrealized
MCGRAW HILL 0.0%
Value ($000) $219 Shares 2,640 Est. Cost $73.15 Unrealized
AARON'S INC 0.0%
Value ($000) $219 Shares 6,135 Est. Cost $35.70 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $219 Shares 3,550 Est. Cost $58.59 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $217 Shares 3,375 Est. Cost $41.82 Unrealized +8.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $217 Shares 50,000 Est. Cost $4.12 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $216 Shares 1,975 Est. Cost $105.54 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $215 Shares 4,505 Est. Cost $44.79 Unrealized 0.0%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $213 Shares 17,075 Est. Cost $12.47 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $211 Shares 3,842 Est. Cost $54.92 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $209 Shares 4,124 Est. Cost $50.68 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $205 Shares 7,860 Est. Cost $27.66 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $50.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $202 Shares 2,300 Est. Cost $61.64 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $200 Shares 1,692 Est. Cost $73.34 Unrealized +13.7%
MFA FINANCIAL INC 0.0%
Value ($000) $185 Shares 22,585 Est. Cost $7.91 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $172 Shares 11,005 Est. Cost $13.63 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $153 Shares 16,620 Est. Cost $9.21 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $148 Shares 12,675 Est. Cost $10.71 Unrealized 0.0%
INVESCO 0.0%
Value ($000) $136 Shares 11,074 Est. Cost $12.10 Unrealized
WEN THE WENDYS COMPANY 0.0%
Value ($000) $131 Shares 15,360 Est. Cost $9.16 Unrealized -8.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $127 Shares 14,775 Est. Cost $8.32 Unrealized
SUPERVALU INC. 0.0%
Value ($000) $109 Shares 13,300 Est. Cost $6.24 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $59 Shares 10,129 Est. Cost $5.82 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $33 Shares 10,375 Est. Cost $3.09 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $1.08 Unrealized