Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $424,553 (100.0% shares, 0.0% debt)

Holdings (325)

XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $11,497 Shares 127,471 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC COM 2.4%
Value ($000) $10,083 Shares 25,528 Est. Cost $13.16 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 2.2%
Value ($000) $9,397 Shares 227,002 Est. Cost $27.36 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $9,072 Shares 262,427 Est. Cost $26.70 Unrealized 0.0%
PFE PFIZER INC COM 2.0%
Value ($000) $8,558 Shares 304,709 Est. Cost $16.46 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 1.9%
Value ($000) $8,267 Shares 94,933 Est. Cost $49.85 Unrealized 0.0%
— GOOGLE INC CL A 1.8%
Value ($000) $7,812 Shares 8,889 Est. Cost $878.84 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $7,075 Shares 133,602 Est. Cost $36.24 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 1.6%
Value ($000) $6,836 Shares 293,941 Est. Cost $23.26 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $6,565 Shares 129,712 Est. Cost $27.04 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 1.5%
Value ($000) $6,191 Shares 97,696 Est. Cost $56.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 1.4%
Value ($000) $5,889 Shares 72,600 Est. Cost $14.15 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 1.3%
Value ($000) $5,446 Shares 58,451 Est. Cost $93.17 Unrealized —
USB US BANCORP DEL COM NEW 1.3%
Value ($000) $5,352 Shares 148,068 Est. Cost $22.41 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.3%
Value ($000) $5,329 Shares 110,769 Est. Cost $35.76 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $5,229 Shares 69,818 Est. Cost $59.62 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 1.2%
Value ($000) $4,938 Shares 31,267 Est. Cost $88.80 Unrealized 0.0%
ORCL ORACLE CORP COM 1.1%
Value ($000) $4,684 Shares 153,090 Est. Cost $27.58 Unrealized 0.0%
HD HOME DEPOT INC COM 1.1%
Value ($000) $4,519 Shares 58,691 Est. Cost $56.05 Unrealized 0.0%
PEP PEPSICO INC COM 1.0%
Value ($000) $4,257 Shares 52,067 Est. Cost $56.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 1.0%
Value ($000) $4,246 Shares 59,163 Est. Cost $52.90 Unrealized 0.0%
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $4,201 Shares 64,080 Est. Cost $24.37 Unrealized 0.0%
— MONSANTO CO NEW COM 1.0%
Value ($000) $4,153 Shares 42,041 Est. Cost $98.78 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $4,099 Shares 62,371 Est. Cost $50.75 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $4,068 Shares 14,654 Est. Cost $13.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.9%
Value ($000) $3,986 Shares 69,543 Est. Cost $44.38 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.9%
Value ($000) $3,968 Shares 62,574 Est. Cost $25.01 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.9%
Value ($000) $3,921 Shares 52,367 Est. Cost $19.98 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.9%
Value ($000) $3,863 Shares 53,054 Est. Cost $38.68 Unrealized 0.0%
INTC INTEL CORP COM 0.9%
Value ($000) $3,696 Shares 153,145 Est. Cost $17.18 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $3,692 Shares 31,134 Est. Cost $71.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $3,619 Shares 18,640 Est. Cost $118.94 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO COM 0.8%
Value ($000) $3,575 Shares 57,793 Est. Cost $61.86 Unrealized —
T AT&T INC COM 0.8%
Value ($000) $3,502 Shares 98,496 Est. Cost $11.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $3,478 Shares 40,118 Est. Cost $55.38 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.8%
Value ($000) $3,369 Shares 66,515 Est. Cost $48.73 Unrealized 0.0%
INDY ISHARES TR INDIA 50 ETF 0.8%
Value ($000) $3,358 Shares 150,500 Est. Cost $22.31 Unrealized —
ABBV ABBVIE INC COM 0.8%
Value ($000) $3,345 Shares 79,452 Est. Cost $26.55 Unrealized 0.0%
ECL ECOLAB INC COM 0.8%
Value ($000) $3,271 Shares 38,325 Est. Cost $73.48 Unrealized 0.0%
— CELGENE CORP COM 0.8%
Value ($000) $3,217 Shares 27,374 Est. Cost $117.52 Unrealized —
BEN FRANKLIN RES INC COM 0.8%
Value ($000) $3,191 Shares 23,297 Est. Cost $30.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $3,040 Shares 35,793 Est. Cost $79.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $3,033 Shares 19,930 Est. Cost $120.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $3,013 Shares 34,860 Est. Cost $59.66 Unrealized 0.0%
— WALGREEN CO COM 0.7%
Value ($000) $2,893 Shares 65,015 Est. Cost $44.50 Unrealized —
NKE NIKE INC CL B 0.7%
Value ($000) $2,850 Shares 45,096 Est. Cost $26.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $2,836 Shares 55,504 Est. Cost $36.21 Unrealized 0.0%
— ALLERGAN INC COM 0.7%
Value ($000) $2,802 Shares 33,095 Est. Cost $84.67 Unrealized —
— PRECISION CASTPARTS CORP COM 0.7%
Value ($000) $2,787 Shares 12,338 Est. Cost $225.89 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $2,741 Shares 78,132 Est. Cost $28.85 Unrealized 0.0%
— CROWN CASTLE INTL CORP COM 0.6%
Value ($000) $2,717 Shares 37,512 Est. Cost $72.43 Unrealized —
ETN EATON CORP PLC SHS 0.6%
Value ($000) $2,656 Shares 40,491 Est. Cost $46.59 Unrealized 0.0%
— MARATHON OIL CORP COM 0.6%
Value ($000) $2,626 Shares 75,492 Est. Cost $34.79 Unrealized —
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $2,540 Shares 32,795 Est. Cost $55.00 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC COM 0.6%
Value ($000) $2,522 Shares 36,708 Est. Cost $68.70 Unrealized —
FLS FLOWSERVE CORP COM 0.6%
Value ($000) $2,504 Shares 46,209 Est. Cost $43.03 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $2,499 Shares 53,206 Est. Cost $30.02 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.6%
Value ($000) $2,490 Shares 37,726 Est. Cost $58.22 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.6%
Value ($000) $2,465 Shares 57,502 Est. Cost $27.97 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.6%
Value ($000) $2,364 Shares 15,417 Est. Cost $97.16 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $2,253 Shares 91,916 Est. Cost $15.24 Unrealized 0.0%
NTAP NETAPP INC COM 0.5%
Value ($000) $2,162 Shares 57,112 Est. Cost $26.74 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION COM 0.5%
Value ($000) $2,030 Shares 156,645 Est. Cost $10.03 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $2,029 Shares 58,187 Est. Cost $25.31 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.5%
Value ($000) $2,017 Shares 73,400 Est. Cost $24.45 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO COM 0.5%
Value ($000) $1,996 Shares 25,238 Est. Cost $79.09 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $1,876 Shares 46,658 Est. Cost $27.85 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.4%
Value ($000) $1,752 Shares 27,891 Est. Cost $29.46 Unrealized 0.0%
— HCP INC COM 0.4%
Value ($000) $1,734 Shares 38,170 Est. Cost $45.43 Unrealized —
VTR VENTAS INC COM 0.4%
Value ($000) $1,721 Shares 24,778 Est. Cost $49.18 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $1,698 Shares 48,127 Est. Cost $16.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value ($000) $1,646 Shares 28,345 Est. Cost $31.42 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $1,643 Shares 40,331 Est. Cost $15.62 Unrealized 0.0%
— COACH INC COM 0.4%
Value ($000) $1,632 Shares 28,708 Est. Cost $56.85 Unrealized —
META FACEBOOK INC CL A 0.4%
Value ($000) $1,615 Shares 65,145 Est. Cost $25.44 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,607 Shares 14,258 Est. Cost $110.02 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION COM 0.4%
Value ($000) $1,565 Shares 27,342 Est. Cost $41.44 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.4%
Value ($000) $1,550 Shares 22,387 Est. Cost $76.95 Unrealized 0.0%
PLD PROLOGIS INC COM 0.4%
Value ($000) $1,515 Shares 40,170 Est. Cost $27.85 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,466 Shares 24,001 Est. Cost $45.06 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $1,461 Shares 14,770 Est. Cost $73.34 Unrealized 0.0%
V VISA INC COM CL A 0.3%
Value ($000) $1,447 Shares 7,870 Est. Cost $40.02 Unrealized 0.0%
— HEALTH CARE REIT INC COM 0.3%
Value ($000) $1,415 Shares 21,103 Est. Cost $67.05 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $1,398 Shares 9,017 Est. Cost $57.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $1,369 Shares 30,012 Est. Cost $28.67 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,360 Shares 22,529 Est. Cost $39.96 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value ($000) $1,353 Shares 13,144 Est. Cost $80.37 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.3%
Value ($000) $1,333 Shares 19,957 Est. Cost $38.29 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $1,317 Shares 12,491 Est. Cost $64.00 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.3%
Value ($000) $1,233 Shares 9,143 Est. Cost $87.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $1,178 Shares 14,227 Est. Cost $61.55 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.3%
Value ($000) $1,168 Shares 14,101 Est. Cost $82.83 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $1,120 Shares 47,661 Est. Cost $15.27 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $1,072 Shares 13,155 Est. Cost $59.57 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,056 Shares 15,647 Est. Cost $41.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $1,042 Shares 61,784 Est. Cost $10.74 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,039 Shares 10,445 Est. Cost $71.80 Unrealized 0.0%
— E M C CORP MASS COM 0.2%
Value ($000) $1,038 Shares 44,011 Est. Cost $23.59 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,034 Shares 13,349 Est. Cost $63.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $1,032 Shares 35,619 Est. Cost $23.16 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $1,010 Shares 24,150 Est. Cost $33.21 Unrealized 0.0%
— DISCOVER FINL SVCS COM 0.2%
Value ($000) $996 Shares 20,964 Est. Cost $47.51 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $971 Shares 13,265 Est. Cost $59.51 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $969 Shares 10,769 Est. Cost $57.83 Unrealized 0.0%
NI NISOURCE INC COM 0.2%
Value ($000) $965 Shares 33,834 Est. Cost $7.81 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $956 Shares 19,344 Est. Cost $42.21 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $954 Shares 61,190 Est. Cost $7.61 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $937 Shares 19,420 Est. Cost $37.12 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $936 Shares 32,792 Est. Cost $19.78 Unrealized 0.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $927 Shares 8,042 Est. Cost $101.46 Unrealized 0.0%
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $912 Shares 4,322 Est. Cost $213.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $894 Shares 14,258 Est. Cost $47.00 Unrealized 0.0%
MET METLIFE INC COM 0.2%
Value ($000) $893 Shares 19,407 Est. Cost $24.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $862 Shares 10,738 Est. Cost $63.44 Unrealized 0.0%
— SCANA CORP NEW COM 0.2%
Value ($000) $862 Shares 17,601 Est. Cost $48.97 Unrealized —
EBAY EBAY INC COM 0.2%
Value ($000) $825 Shares 15,856 Est. Cost $20.18 Unrealized 0.0%
— TIME WARNER CABLE INC COM 0.2%
Value ($000) $824 Shares 7,535 Est. Cost $109.36 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $821 Shares 14,799 Est. Cost $38.92 Unrealized 0.0%
— DIRECTV COM 0.2%
Value ($000) $802 Shares 13,131 Est. Cost $61.08 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $792 Shares 11,791 Est. Cost $33.34 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $766 Shares 35,734 Est. Cost $12.61 Unrealized 0.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $761 Shares 17,275 Est. Cost $26.74 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $748 Shares 7,693 Est. Cost $63.06 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $734 Shares 21,012 Est. Cost $24.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $730 Shares 12,549 Est. Cost $37.50 Unrealized 0.0%
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $729 Shares 15,033 Est. Cost $48.49 Unrealized —
— AETNA INC NEW COM 0.2%
Value ($000) $716 Shares 11,264 Est. Cost $63.57 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $712 Shares 14,218 Est. Cost $20.82 Unrealized 0.0%
MAC MACERICH CO COM 0.2%
Value ($000) $707 Shares 11,603 Est. Cost $60.93 Unrealized —
— BED BATH & BEYOND INC COM 0.2%
Value ($000) $706 Shares 10,028 Est. Cost $70.40 Unrealized —
— TIME WARNER INC COM NEW 0.2%
Value ($000) $696 Shares 12,032 Est. Cost $57.85 Unrealized —
PFG PRINCIPAL FINL GROUP INC COM 0.2%
Value ($000) $687 Shares 18,169 Est. Cost $23.49 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $686 Shares 15,400 Est. Cost $32.51 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $682 Shares 14,786 Est. Cost $32.92 Unrealized 0.0%
— MYLAN INC COM 0.2%
Value ($000) $679 Shares 21,956 Est. Cost $30.93 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value ($000) $664 Shares 1,160 Est. Cost $51.54 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $647 Shares 10,600 Est. Cost $39.68 Unrealized 0.0%
— SL GREEN RLTY CORP COM 0.2%
Value ($000) $646 Shares 7,328 Est. Cost $88.16 Unrealized —
— ANADARKO PETE CORP COM 0.2%
Value ($000) $643 Shares 7,470 Est. Cost $86.08 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $636 Shares 9,822 Est. Cost $28.26 Unrealized 0.0%
IP INTL PAPER CO COM 0.1%
Value ($000) $626 Shares 14,232 Est. Cost $25.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $624 Shares 16,795 Est. Cost $13.83 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC COM 0.1%
Value ($000) $614 Shares 10,504 Est. Cost $58.45 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $610 Shares 14,847 Est. Cost $32.16 Unrealized 0.0%
— PRICELINE COM INC COM NEW 0.1%
Value ($000) $600 Shares 729 Est. Cost $823.05 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $597 Shares 19,976 Est. Cost $16.36 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $593 Shares 3,985 Est. Cost $59.61 Unrealized 0.0%
— VIACOM INC NEW CL B 0.1%
Value ($000) $586 Shares 8,627 Est. Cost $67.93 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $576 Shares 5,332 Est. Cost $71.65 Unrealized 0.0%
— SUNTRUST BKS INC COM 0.1%
Value ($000) $575 Shares 18,170 Est. Cost $31.65 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $573 Shares 5,529 Est. Cost $103.64 Unrealized —
— PEPCO HOLDINGS INC COM 0.1%
Value ($000) $570 Shares 28,249 Est. Cost $20.18 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $569 Shares 9,634 Est. Cost $40.44 Unrealized 0.0%
— CBS CORP NEW CL B 0.1%
Value ($000) $567 Shares 11,611 Est. Cost $48.83 Unrealized —
AEE AMEREN CORP COM 0.1%
Value ($000) $556 Shares 16,155 Est. Cost $23.26 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $553 Shares 8,041 Est. Cost $47.95 Unrealized 0.0%
FMC F M C CORP COM NEW 0.1%
Value ($000) $551 Shares 8,892 Est. Cost $40.72 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $545 Shares 3,130 Est. Cost $26.73 Unrealized 0.0%
— PETSMART INC COM 0.1%
Value ($000) $538 Shares 8,042 Est. Cost $66.90 Unrealized —
— NEWS CORP CL A 0.1%
Value ($000) $526 Shares 16,123 Est. Cost $32.62 Unrealized —
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $526 Shares 7,366 Est. Cost $47.81 Unrealized 0.0%
EOG EOG RES INC COM 0.1%
Value ($000) $518 Shares 3,949 Est. Cost $46.52 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $517 Shares 4,651 Est. Cost $86.56 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $514 Shares 4,676 Est. Cost $61.26 Unrealized 0.0%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $511 Shares 14,604 Est. Cost $17.69 Unrealized 0.0%
UDR UDR INC COM 0.1%
Value ($000) $511 Shares 20,055 Est. Cost $15.84 Unrealized 0.0%
BWA BORGWARNER INC COM 0.1%
Value ($000) $504 Shares 5,843 Est. Cost $29.44 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $503 Shares 14,527 Est. Cost $13.44 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $497 Shares 6,993 Est. Cost $27.55 Unrealized 0.0%
— COCA COLA ENTERPRISES INC NE COM 0.1%
Value ($000) $494 Shares 14,004 Est. Cost $35.28 Unrealized —
— APACHE CORP COM 0.1%
Value ($000) $490 Shares 5,828 Est. Cost $84.08 Unrealized —
— BROADCOM CORP CL A 0.1%
Value ($000) $489 Shares 14,544 Est. Cost $33.62 Unrealized —
O REALTY INCOME CORP COM 0.1%
Value ($000) $482 Shares 11,500 Est. Cost $25.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $481 Shares 8,733 Est. Cost $35.40 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $477 Shares 6,900 Est. Cost $42.93 Unrealized 0.0%
BALL BALL CORP COM 0.1%
Value ($000) $474 Shares 11,296 Est. Cost $19.77 Unrealized 0.0%
— CIGNA CORPORATION COM 0.1%
Value ($000) $470 Shares 6,482 Est. Cost $72.51 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $466 Shares 4,711 Est. Cost $81.95 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $459 Shares 8,365 Est. Cost $40.02 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $459 Shares 5,744 Est. Cost $53.13 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $456 Shares 8,980 Est. Cost $36.98 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $456 Shares 8,958 Est. Cost $53.87 Unrealized 0.0%
— VARIAN MED SYS INC COM 0.1%
Value ($000) $455 Shares 6,805 Est. Cost $66.86 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $451 Shares 5,489 Est. Cost $68.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $445 Shares 6,072 Est. Cost $47.34 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $440 Shares 7,565 Est. Cost $20.11 Unrealized 0.0%
M MACYS INC COM 0.1%
Value ($000) $439 Shares 9,127 Est. Cost $46.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $432 Shares 5,208 Est. Cost $62.64 Unrealized 0.0%
— WELLPOINT INC COM 0.1%
Value ($000) $432 Shares 5,282 Est. Cost $81.79 Unrealized —
— ACTAVIS INC COM 0.1%
Value ($000) $431 Shares 3,422 Est. Cost $125.95 Unrealized —
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $431 Shares 4,479 Est. Cost $75.97 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $429 Shares 3,732 Est. Cost $121.27 Unrealized 0.0%
— L BRANDS INC COM ADDED 0.1%
Value ($000) $428 Shares 8,709 Est. Cost $49.14 Unrealized —
EIX EDISON INTL COM 0.1%
Value ($000) $426 Shares 8,908 Est. Cost $30.71 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $424 Shares 6,393 Est. Cost $66.32 Unrealized —
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $423 Shares 9,838 Est. Cost $34.36 Unrealized 0.0%
— BLACKROCK INC COM 0.1%
Value ($000) $418 Shares 1,589 Est. Cost $263.06 Unrealized —
— HESS CORP COM 0.1%
Value ($000) $414 Shares 6,208 Est. Cost $66.69 Unrealized —
GAP GAP INC DEL COM 0.1%
Value ($000) $409 Shares 9,779 Est. Cost $26.00 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $405 Shares 10,881 Est. Cost $24.57 Unrealized 0.0%
— DUKE REALTY CORP COM NEW 0.1%
Value ($000) $404 Shares 25,897 Est. Cost $15.60 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $403 Shares 31,017 Est. Cost $11.86 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $402 Shares 7,564 Est. Cost $53.15 Unrealized —
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $399 Shares 7,850 Est. Cost $33.45 Unrealized 0.0%
— NORDSTROM INC COM 0.1%
Value ($000) $396 Shares 6,625 Est. Cost $59.77 Unrealized —
HUM HUMANA INC COM 0.1%
Value ($000) $396 Shares 4,679 Est. Cost $71.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $392 Shares 6,294 Est. Cost $35.69 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $392 Shares 5,645 Est. Cost $30.42 Unrealized 0.0%
— COMCAST CORP NEW CL A SPL 0.1%
Value ($000) $389 Shares 9,929 Est. Cost $39.18 Unrealized —
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $389 Shares 6,178 Est. Cost $40.69 Unrealized 0.0%
— WHOLE FOODS MKT INC COM 0.1%
Value ($000) $377 Shares 7,260 Est. Cost $51.93 Unrealized —
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $377 Shares 7,410 Est. Cost $50.88 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $375 Shares 11,285 Est. Cost $23.62 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $372 Shares 3,702 Est. Cost $100.49 Unrealized —
— MCGRAW HILL FINL INC COM 0.1%
Value ($000) $370 Shares 6,948 Est. Cost $53.25 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.1%
Value ($000) $370 Shares 10,002 Est. Cost $36.99 Unrealized —
— BMC SOFTWARE INC COM 0.1%
Value ($000) $370 Shares 8,212 Est. Cost $45.06 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $356 Shares 2,250 Est. Cost $70.58 Unrealized 0.0%
— ENERGIZER HLDGS INC COM 0.1%
Value ($000) $356 Shares 3,537 Est. Cost $100.65 Unrealized —
— NOBLE ENERGY INC COM 0.1%
Value ($000) $356 Shares 5,884 Est. Cost $60.50 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $355 Shares 3,164 Est. Cost $7.19 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $352 Shares 4,825 Est. Cost $57.67 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $351 Shares 13,837 Est. Cost $17.04 Unrealized 0.0%
— L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value ($000) $350 Shares 4,073 Est. Cost $85.93 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $350 Shares 11,640 Est. Cost $30.07 Unrealized —
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $348 Shares 12,222 Est. Cost $18.73 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value ($000) $346 Shares 4,451 Est. Cost $39.99 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $345 Shares 5,791 Est. Cost $53.56 Unrealized 0.0%
— CENTURYLINK INC COM 0.1%
Value ($000) $344 Shares 9,737 Est. Cost $35.33 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $343 Shares 14,713 Est. Cost $6.66 Unrealized 0.0%
KSS KOHLS CORP COM 0.1%
Value ($000) $343 Shares 6,782 Est. Cost $49.51 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $340 Shares 9,325 Est. Cost $22.50 Unrealized 0.0%
— DDR CORP COM 0.1%
Value ($000) $336 Shares 20,161 Est. Cost $16.67 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $335 Shares 18,300 Est. Cost $18.31 Unrealized —
— JOY GLOBAL INC COM 0.1%
Value ($000) $334 Shares 6,803 Est. Cost $49.10 Unrealized —
— XEROX CORP COM 0.1%
Value ($000) $333 Shares 36,480 Est. Cost $9.13 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $333 Shares 8,225 Est. Cost $31.82 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $332 Shares 7,001 Est. Cost $32.61 Unrealized 0.0%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $326 Shares 7,136 Est. Cost $45.68 Unrealized —
— LORILLARD INC COM 0.1%
Value ($000) $325 Shares 7,440 Est. Cost $43.68 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $324 Shares 4,325 Est. Cost $67.30 Unrealized 0.0%
— HEWLETT PACKARD CO COM 0.1%
Value ($000) $320 Shares 12,899 Est. Cost $24.81 Unrealized —
— ST JUDE MED INC COM 0.1%
Value ($000) $320 Shares 7,014 Est. Cost $45.62 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $320 Shares 7,157 Est. Cost $44.71 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $317 Shares 3,613 Est. Cost $21.93 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $317 Shares 7,636 Est. Cost $19.74 Unrealized 0.0%
— CA INC COM 0.1%
Value ($000) $316 Shares 11,010 Est. Cost $28.70 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $316 Shares 6,200 Est. Cost $45.09 Unrealized 0.0%
— PRAXAIR INC COM 0.1%
Value ($000) $315 Shares 2,738 Est. Cost $115.05 Unrealized —
— JACOBS ENGR GROUP INC DEL COM 0.1%
Value ($000) $310 Shares 5,594 Est. Cost $55.42 Unrealized —
— CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $307 Shares 4,996 Est. Cost $61.45 Unrealized —
VFC V F CORP COM 0.1%
Value ($000) $304 Shares 1,584 Est. Cost $42.45 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $303 Shares 4,849 Est. Cost $61.57 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $301 Shares 7,514 Est. Cost $31.19 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC COM 0.1%
Value ($000) $301 Shares 9,185 Est. Cost $8.32 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $300 Shares 10,970 Est. Cost $19.06 Unrealized 0.0%
— TRW AUTOMOTIVE HLDGS CORP COM 0.1%
Value ($000) $300 Shares 4,521 Est. Cost $66.36 Unrealized —
— BUNGE LIMITED COM 0.1%
Value ($000) $300 Shares 4,222 Est. Cost $71.06 Unrealized —
— SPECTRA ENERGY CORP COM 0.1%
Value ($000) $297 Shares 8,626 Est. Cost $34.43 Unrealized —
— ROCKWELL COLLINS INC COM 0.1%
Value ($000) $295 Shares 4,661 Est. Cost $63.29 Unrealized —
— BB&T CORP COM 0.1%
Value ($000) $294 Shares 8,642 Est. Cost $34.02 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $291 Shares 11,414 Est. Cost $18.99 Unrealized 0.0%
STT STATE STR CORP COM 0.1%
Value ($000) $291 Shares 4,438 Est. Cost $44.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $288 Shares 2,912 Est. Cost $78.11 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $287 Shares 7,370 Est. Cost $32.07 Unrealized 0.0%
UNM UNUM GROUP COM 0.1%
Value ($000) $287 Shares 9,713 Est. Cost $27.85 Unrealized 0.0%
AIZ ASSURANT INC COM 0.1%
Value ($000) $282 Shares 5,534 Est. Cost $37.94 Unrealized 0.0%
— SAFEWAY INC COM NEW 0.1%
Value ($000) $281 Shares 11,823 Est. Cost $23.77 Unrealized —
HSY HERSHEY CO COM 0.1%
Value ($000) $281 Shares 3,164 Est. Cost $65.69 Unrealized 0.0%
— TORCHMARK CORP COM 0.1%
Value ($000) $279 Shares 4,273 Est. Cost $65.29 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $279 Shares 4,170 Est. Cost $11.84 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $278 Shares 2,564 Est. Cost $81.53 Unrealized 0.0%
— COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 0.1%
Value ($000) $278 Shares 7,450 Est. Cost $37.32 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $276 Shares 4,771 Est. Cost $47.42 Unrealized 0.0%
— SYMANTEC CORP COM 0.1%
Value ($000) $276 Shares 12,272 Est. Cost $22.49 Unrealized —
AES AES CORP COM 0.1%
Value ($000) $275 Shares 22,930 Est. Cost $8.29 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $274 Shares 1,077 Est. Cost $201.89 Unrealized 0.0%
— CERNER CORP COM 0.1%
Value ($000) $273 Shares 2,822 Est. Cost $96.74 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $269 Shares 3,664 Est. Cost $47.69 Unrealized 0.0%
WU WESTERN UN CO COM 0.1%
Value ($000) $269 Shares 15,787 Est. Cost $17.04 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $268 Shares 6,661 Est. Cost $36.65 Unrealized 0.0%
AGCO AGCO CORP COM 0.1%
Value ($000) $264 Shares 5,209 Est. Cost $41.52 Unrealized 0.0%
— DELL INC COM 0.1%
Value ($000) $262 Shares 19,628 Est. Cost $13.35 Unrealized —
EWY ISHARES INC MSCI STH KOR CAP 0.1%
Value ($000) $261 Shares 4,913 Est. Cost $53.12 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $257 Shares 6,114 Est. Cost $38.40 Unrealized 0.0%
— FAMILY DLR STORES INC COM 0.1%
Value ($000) $256 Shares 4,128 Est. Cost $62.02 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $255 Shares 3,165 Est. Cost $72.11 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM ADDED 0.1%
Value ($000) $255 Shares 2,460 Est. Cost $101.05 Unrealized 0.0%
— MEDTRONIC INC COM 0.1%
Value ($000) $254 Shares 4,912 Est. Cost $51.71 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $250 Shares 10,129 Est. Cost $17.33 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $247 Shares 10,583 Est. Cost $23.79 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $246 Shares 3,410 Est. Cost $69.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $246 Shares 13,611 Est. Cost $11.47 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $245 Shares 1,910 Est. Cost $99.45 Unrealized 0.0%
— KRAFT FOODS GROUP INC COM 0.1%
Value ($000) $245 Shares 4,426 Est. Cost $55.35 Unrealized —
LEA LEAR CORP COM NEW 0.1%
Value ($000) $244 Shares 4,100 Est. Cost $46.85 Unrealized 0.0%
HLF HERBALIFE LTD COM USD SHS 0.1%
Value ($000) $244 Shares 5,380 Est. Cost $20.94 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $241 Shares 3,959 Est. Cost $54.39 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $239 Shares 3,042 Est. Cost $8.50 Unrealized 0.0%
— AON PLC SHS CL A 0.1%
Value ($000) $239 Shares 3,698 Est. Cost $64.63 Unrealized —
— TESORO CORP COM 0.1%
Value ($000) $238 Shares 4,535 Est. Cost $52.48 Unrealized —
GLW CORNING INC COM 0.1%
Value ($000) $238 Shares 16,683 Est. Cost $10.49 Unrealized 0.0%
— COVIDIEN PLC SHS 0.1%
Value ($000) $235 Shares 3,721 Est. Cost $63.16 Unrealized —
— THE ADT CORPORATION COM 0.1%
Value ($000) $231 Shares 5,722 Est. Cost $40.37 Unrealized —
— ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $230 Shares 2,450 Est. Cost $93.88 Unrealized —
TXT TEXTRON INC COM 0.1%
Value ($000) $229 Shares 8,764 Est. Cost $26.50 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value ($000) $228 Shares 2,300 Est. Cost $89.99 Unrealized 0.0%
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $227 Shares 3,710 Est. Cost $61.19 Unrealized —
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $227 Shares 1,998 Est. Cost $112.71 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $223 Shares 5,732 Est. Cost $40.78 Unrealized 0.0%
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $222 Shares 1,790 Est. Cost $113.55 Unrealized 0.0%
— CITRIX SYS INC COM 0.1%
Value ($000) $219 Shares 3,596 Est. Cost $60.90 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $217 Shares 1,354 Est. Cost $160.27 Unrealized —
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $217 Shares 5,327 Est. Cost $9.58 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE CL A 0.1%
Value ($000) $216 Shares 1,700 Est. Cost $127.06 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $216 Shares 1,196 Est. Cost $118.19 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $211 Shares 3,455 Est. Cost $34.50 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $210 Shares 5,132 Est. Cost $40.04 Unrealized 0.0%
— SAIC INC COM 0.0%
Value ($000) $204 Shares 14,775 Est. Cost $13.81 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $168 Shares 11,388 Est. Cost $14.77 Unrealized 0.0%
VALE VALE S A ADR 0.0%
Value ($000) $158 Shares 12,000 Est. Cost $13.17 Unrealized —
— DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $156 Shares 11,118 Est. Cost $14.03 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $148 Shares 10,800 Est. Cost $13.70 Unrealized —
— LSI CORPORATION COM 0.0%
Value ($000) $103 Shares 14,560 Est. Cost $7.07 Unrealized —
— OI S.A. SPN ADR REP PFD 0.0%
Value ($000) $29 Shares 15,800 Est. Cost $1.84 Unrealized —