Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $655,603 (100.0% shares, 0.0% debt)

Holdings (381)

PRU PRUDENTIAL FINL INC 13.8%
Value ($000) $90,272 Shares 1,026,519 Est. Cost $38.68 Unrealized +42.1%
AB ALLIANCEBERNSTEIN HOLDING LP 6.3%
Value ($000) $41,304 Shares 1,588,000 Est. Cost $20.82 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $18,435 Shares 182,974 Est. Cost $17.92 Unrealized +20.7%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $11,343 Shares 120,603 Est. Cost $53.79 Unrealized +14.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $10,793 Shares 232,805 Est. Cost $27.92 Unrealized +34.9%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $9,055 Shares 174,567 Est. Cost $28.22 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8,257 Shares 77,469 Est. Cost $63.06 Unrealized +19.8%
GOOGLE INC 1.1%
Value ($000) $7,021 Shares 11,932 Est. Cost $771.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $6,948 Shares 138,987 Est. Cost $26.77 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,499 Shares 107,889 Est. Cost $36.24 Unrealized +19.0%
GENERAL ELECTRIC CO 1.0%
Value ($000) $6,298 Shares 245,817 Est. Cost $23.29 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $6,196 Shares 51,924 Est. Cost $71.60 Unrealized +9.6%
PFE PFIZER INC 0.9%
Value ($000) $6,033 Shares 204,038 Est. Cost $16.55 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $5,916 Shares 55,573 Est. Cost $39.10 Unrealized +74.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $5,820 Shares 30,657 Est. Cost $118.85 Unrealized -3.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $5,541 Shares 66,168 Est. Cost $55.68 Unrealized +7.3%
T AT&T INC 0.8%
Value ($000) $5,338 Shares 151,478 Est. Cost $11.44 Unrealized +4.0%
INTC INTEL CORP 0.8%
Value ($000) $5,222 Shares 149,962 Est. Cost $18.10 Unrealized +42.3%
C CITIGROUP INC 0.8%
Value ($000) $5,197 Shares 100,299 Est. Cost $35.98 Unrealized +4.0%
META FACEBOOK INC 0.8%
Value ($000) $5,193 Shares 65,701 Est. Cost $38.55 Unrealized +88.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $5,184 Shares 96,393 Est. Cost $16.28 Unrealized +30.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,169 Shares 58,064 Est. Cost $57.83 Unrealized +37.2%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,007 Shares 49,242 Est. Cost $58.17 Unrealized +36.6%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $4,702 Shares 79,319 Est. Cost $31.75 Unrealized +24.0%
BAC BANK AMER CORP 0.7%
Value ($000) $4,625 Shares 271,284 Est. Cost $10.07 Unrealized +24.9%
UNP UNION PAC CORP 0.7%
Value ($000) $4,475 Shares 41,273 Est. Cost $66.74 Unrealized +20.3%
ORCL ORACLE CORP 0.7%
Value ($000) $4,385 Shares 114,562 Est. Cost $27.73 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,281 Shares 30,987 Est. Cost $113.24 Unrealized +17.6%
V VISA INC 0.6%
Value ($000) $3,985 Shares 18,676 Est. Cost $41.14 Unrealized +20.6%
HD HOME DEPOT INC 0.6%
Value ($000) $3,981 Shares 43,389 Est. Cost $56.88 Unrealized +15.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $3,964 Shares 49,811 Est. Cost $45.16 Unrealized +27.3%
PEP PEPSICO INC 0.6%
Value ($000) $3,882 Shares 41,699 Est. Cost $56.58 Unrealized +14.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,758 Shares 11,654 Est. Cost $13.68 Unrealized +21.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,701 Shares 147,033 Est. Cost $15.42 Unrealized +14.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,653 Shares 48,860 Est. Cost $48.17 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,468 Shares 41,577 Est. Cost $49.67 Unrealized -3.6%
KO COCA COLA CO 0.5%
Value ($000) $3,455 Shares 80,980 Est. Cost $27.92 Unrealized +3.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $3,312 Shares 31,362 Est. Cost $92.93 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,299 Shares 43,107 Est. Cost $43.92 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,151 Shares 36,530 Est. Cost $51.21 Unrealized +37.4%
ABBV ABBVIE INC 0.5%
Value ($000) $3,128 Shares 54,156 Est. Cost $27.15 Unrealized +29.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $3,047 Shares 39,844 Est. Cost $20.00 Unrealized +1.6%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $3,007 Shares 9,090 Est. Cost $232.34 Unrealized +41.9%
USB US BANCORP DEL 0.5%
Value ($000) $3,006 Shares 71,865 Est. Cost $22.52 Unrealized +26.2%
BA BOEING CO 0.4%
Value ($000) $2,943 Shares 23,107 Est. Cost $83.81 Unrealized +30.4%
CELGENE CORP 0.4%
Value ($000) $2,902 Shares 30,616 Est. Cost $99.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,894 Shares 17,604 Est. Cost $88.44 Unrealized +9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,750 Shares 25,310 Est. Cost $35.30 Unrealized +67.7%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $2,710 Shares 38,372 Est. Cost $63.85 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,691 Shares 30,740 Est. Cost $61.10 Unrealized +25.2%
MS MORGAN STANLEY 0.4%
Value ($000) $2,688 Shares 77,769 Est. Cost $21.82 Unrealized +12.8%
GOOGLE INC 0.4%
Value ($000) $2,682 Shares 4,646 Est. Cost $575.41 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $2,650 Shares 26,759 Est. Cost $64.97 Unrealized +22.1%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $2,645 Shares 26,711 Est. Cost $67.23 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $2,519 Shares 46,634 Est. Cost $33.92 Unrealized +23.2%
TREVENA INC 0.4%
Value ($000) $2,492 Shares 388,100 Est. Cost $7.86 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $2,490 Shares 38,668 Est. Cost $50.49 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,467 Shares 19,994 Est. Cost $62.25 Unrealized +55.1%
MONSANTO CO NEW 0.4%
Value ($000) $2,389 Shares 21,235 Est. Cost $101.68 Unrealized
ACTAVIS PLC 0.4%
Value ($000) $2,353 Shares 9,753 Est. Cost $230.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,345 Shares 28,832 Est. Cost $63.52 Unrealized +4.1%
PRICELINE GRP INC 0.4%
Value ($000) $2,296 Shares 1,982 Est. Cost $850.22 Unrealized
RAYTHEON CO 0.3%
Value ($000) $2,275 Shares 22,387 Est. Cost $87.93 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,248 Shares 27,538 Est. Cost $48.09 Unrealized +38.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,229 Shares 23,729 Est. Cost $63.92 Unrealized +13.4%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $2,217 Shares 103,960 Est. Cost $13.23 Unrealized +6.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,212 Shares 15,750 Est. Cost $73.53 Unrealized +28.6%
MCK MCKESSON CORP 0.3%
Value ($000) $2,174 Shares 11,170 Est. Cost $111.88 Unrealized +58.1%
ALLERGAN INC 0.3%
Value ($000) $2,166 Shares 12,153 Est. Cost $91.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,140 Shares 11,659 Est. Cost $121.63 Unrealized +15.6%
MMM 3M CO 0.3%
Value ($000) $2,096 Shares 14,796 Est. Cost $71.25 Unrealized +17.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,093 Shares 22,075 Est. Cost $71.76 Unrealized -0.7%
AETNA INC NEW 0.3%
Value ($000) $2,068 Shares 25,534 Est. Cost $70.14 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $2,034 Shares 33,139 Est. Cost $38.92 Unrealized +20.6%
ANADARKO PETE CORP 0.3%
Value ($000) $2,027 Shares 19,979 Est. Cost $92.03 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,026 Shares 26,843 Est. Cost $24.80 Unrealized +24.4%
E M C CORP MASS 0.3%
Value ($000) $2,020 Shares 69,043 Est. Cost $24.00 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,964 Shares 22,022 Est. Cost $28.19 Unrealized +22.0%
MA MASTERCARD INC 0.3%
Value ($000) $1,950 Shares 26,376 Est. Cost $70.45 Unrealized +0.9%
WALGREEN CO 0.3%
Value ($000) $1,922 Shares 32,436 Est. Cost $46.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,906 Shares 15,660 Est. Cost $82.84 Unrealized +41.7%
VIACOM INC NEW 0.3%
Value ($000) $1,877 Shares 24,393 Est. Cost $76.85 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,864 Shares 28,891 Est. Cost $33.21 Unrealized +66.2%
KR KROGER CO 0.3%
Value ($000) $1,857 Shares 35,720 Est. Cost $15.05 Unrealized +35.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,856 Shares 40,118 Est. Cost $28.00 Unrealized +16.5%
MARATHON OIL CORP 0.3%
Value ($000) $1,807 Shares 48,058 Est. Cost $34.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,806 Shares 35,284 Est. Cost $31.04 Unrealized +10.2%
DOW CHEM CO 0.3%
Value ($000) $1,797 Shares 34,274 Est. Cost $41.88 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $1,791 Shares 23,532 Est. Cost $70.08 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,688 Shares 49,271 Est. Cost $25.62 Unrealized +23.3%
WISCONSIN ENERGY CORP 0.3%
Value ($000) $1,682 Shares 39,116 Est. Cost $42.34 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,672 Shares 22,008 Est. Cost $25.67 Unrealized +21.4%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,661 Shares 20,530 Est. Cost $53.71 Unrealized +8.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,649 Shares 48,824 Est. Cost $11.86 Unrealized +126.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,614 Shares 16,787 Est. Cost $59.00 Unrealized +15.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $1,597 Shares 29,239 Est. Cost $29.16 Unrealized +15.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,555 Shares 29,787 Est. Cost $34.54 Unrealized +2.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,550 Shares 33,749 Est. Cost $17.52 Unrealized +18.0%
IP INTL PAPER CO 0.2%
Value ($000) $1,540 Shares 32,255 Est. Cost $26.00 Unrealized +10.1%
HEWLETT PACKARD CO 0.2%
Value ($000) $1,531 Shares 43,158 Est. Cost $27.74 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,523 Shares 20,152 Est. Cost $28.54 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,503 Shares 43,877 Est. Cost $24.76 Unrealized +14.4%
M MACYS INC 0.2%
Value ($000) $1,478 Shares 25,409 Est. Cost $47.64 Unrealized +24.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,473 Shares 19,706 Est. Cost $43.55 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,473 Shares 15,690 Est. Cost $15.22 Unrealized +17.7%
CBS CORP NEW 0.2%
Value ($000) $1,470 Shares 27,485 Est. Cost $57.83 Unrealized
MYLAN INC 0.2%
Value ($000) $1,465 Shares 32,200 Est. Cost $33.59 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,464 Shares 18,181 Est. Cost $73.03 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,457 Shares 24,695 Est. Cost $59.00 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,447 Shares 20,526 Est. Cost $47.84 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,440 Shares 25,273 Est. Cost $29.94 Unrealized +24.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,435 Shares 34,493 Est. Cost $29.23 Unrealized +16.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,425 Shares 21,852 Est. Cost $44.60 Unrealized +13.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,390 Shares 8,385 Est. Cost $107.50 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,388 Shares 24,504 Est. Cost $36.61 Unrealized +2.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,378 Shares 24,581 Est. Cost $48.99 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,338 Shares 40,968 Est. Cost $26.48 Unrealized +19.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,337 Shares 28,034 Est. Cost $26.78 Unrealized +31.2%
ECL ECOLAB INC 0.2%
Value ($000) $1,329 Shares 11,572 Est. Cost $79.33 Unrealized +25.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,325 Shares 9,094 Est. Cost $125.89 Unrealized +17.4%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $1,325 Shares 21,599 Est. Cost $52.33 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $1,315 Shares 15,662 Est. Cost $83.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,299 Shares 18,583 Est. Cost $41.15 Unrealized +47.2%
JOHNSON CTLS INC 0.2%
Value ($000) $1,283 Shares 29,148 Est. Cost $48.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,282 Shares 5,853 Est. Cost $54.14 Unrealized +17.8%
PPG PPG INDS INC 0.2%
Value ($000) $1,269 Shares 6,452 Est. Cost $60.27 Unrealized +38.4%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,262 Shares 8,402 Est. Cost $157.71 Unrealized -5.5%
AME AMETEK INC NEW 0.2%
Value ($000) $1,254 Shares 24,974 Est. Cost $41.67 Unrealized +15.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,254 Shares 9,503 Est. Cost $93.23 Unrealized +13.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,254 Shares 10,557 Est. Cost $87.93 Unrealized +33.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,245 Shares 16,660 Est. Cost $60.09 Unrealized +8.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,229 Shares 33,862 Est. Cost $28.04 Unrealized +24.4%
BALL BALL CORP 0.2%
Value ($000) $1,191 Shares 18,828 Est. Cost $20.53 Unrealized +38.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,169 Shares 8,674 Est. Cost $121.95 Unrealized +12.8%
DIRECTV 0.2%
Value ($000) $1,167 Shares 13,486 Est. Cost $61.78 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,156 Shares 7,159 Est. Cost $83.65 Unrealized +54.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,148 Shares 20,389 Est. Cost $36.60 Unrealized +27.0%
BUNGE LIMITED 0.2%
Value ($000) $1,145 Shares 13,598 Est. Cost $75.64 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,138 Shares 21,502 Est. Cost $33.15 Unrealized +24.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,127 Shares 3,126 Est. Cost $287.50 Unrealized +15.9%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $1,125 Shares 25,249 Est. Cost $39.05 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $1,121 Shares 25,271 Est. Cost $36.87 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,093 Shares 73,892 Est. Cost $8.15 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,091 Shares 5,970 Est. Cost $75.03 Unrealized +66.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,081 Shares 18,881 Est. Cost $50.29 Unrealized
ALCOA INC 0.2%
Value ($000) $1,075 Shares 66,817 Est. Cost $13.50 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,070 Shares 27,180 Est. Cost $25.59 Unrealized +15.7%
PSX PHILLIPS 66 0.2%
Value ($000) $1,057 Shares 12,998 Est. Cost $41.47 Unrealized +32.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,055 Shares 32,286 Est. Cost $26.55 Unrealized -8.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,048 Shares 12,243 Est. Cost $50.46 Unrealized +18.6%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,042 Shares 18,469 Est. Cost $55.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,024 Shares 22,865 Est. Cost $34.52 Unrealized +20.9%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,018 Shares 15,329 Est. Cost $65.12 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,018 Shares 17,978 Est. Cost $20.04 Unrealized -1.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,015 Shares 18,362 Est. Cost $50.48 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,008 Shares 10,825 Est. Cost $53.19 Unrealized +26.2%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $1,001 Shares 6,844 Est. Cost $118.50 Unrealized +15.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $986 Shares 16,659 Est. Cost $20.92 Unrealized +15.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $982 Shares 7,838 Est. Cost $88.54 Unrealized +9.7%
TIME WARNER INC 0.1%
Value ($000) $976 Shares 12,982 Est. Cost $58.17 Unrealized
YAHOO INC 0.1%
Value ($000) $970 Shares 23,812 Est. Cost $32.70 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $965 Shares 16,565 Est. Cost $21.22 Unrealized +9.5%
ETN EATON CORP PLC 0.1%
Value ($000) $964 Shares 15,215 Est. Cost $48.75 Unrealized +11.0%
LINKEDIN CORP 0.1%
Value ($000) $931 Shares 4,480 Est. Cost $181.75 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $921 Shares 12,906 Est. Cost $70.60 Unrealized
EWY ISHARES 0.1%
Value ($000) $913 Shares 15,090 Est. Cost $55.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $906 Shares 9,214 Est. Cost $56.06 Unrealized +18.3%
LEA LEAR CORP 0.1%
Value ($000) $903 Shares 10,454 Est. Cost $48.07 Unrealized +65.1%
PNR PENTAIR PLC 0.1%
Value ($000) $872 Shares 13,311 Est. Cost $38.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $859 Shares 16,816 Est. Cost $28.09 Unrealized +25.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $859 Shares 12,177 Est. Cost $43.58 Unrealized +36.7%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $858 Shares 3,621 Est. Cost $226.08 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $838 Shares 8,712 Est. Cost $80.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $825 Shares 11,049 Est. Cost $67.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $820 Shares 25,659 Est. Cost $24.75 Unrealized +7.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $812 Shares 8,340 Est. Cost $40.08 Unrealized +55.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $808 Shares 11,523 Est. Cost $29.35 Unrealized -0.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $786 Shares 10,023 Est. Cost $51.12 Unrealized +2.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $785 Shares 10,935 Est. Cost $59.47 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $782 Shares 8,993 Est. Cost $77.24 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $772 Shares 12,467 Est. Cost $51.80 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $770 Shares 11,970 Est. Cost $64.33 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $766 Shares 9,049 Est. Cost $27.65 Unrealized +8.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $762 Shares 7,083 Est. Cost $64.29 Unrealized +10.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $754 Shares 12,876 Est. Cost $41.96 Unrealized +18.1%
TIME WARNER CABLE INC 0.1%
Value ($000) $753 Shares 5,247 Est. Cost $114.15 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $745 Shares 21,317 Est. Cost $41.71 Unrealized
HESS CORP 0.1%
Value ($000) $744 Shares 7,891 Est. Cost $71.74 Unrealized
APACHE CORP 0.1%
Value ($000) $744 Shares 7,925 Est. Cost $93.77 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $743 Shares 11,461 Est. Cost $41.96 Unrealized +22.4%
HUM HUMANA INC 0.1%
Value ($000) $742 Shares 5,693 Est. Cost $79.42 Unrealized +46.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $739 Shares 5,608 Est. Cost $66.37 Unrealized +57.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $734 Shares 12,185 Est. Cost $57.64 Unrealized -0.2%
CIGNA CORPORATION 0.1%
Value ($000) $733 Shares 8,087 Est. Cost $74.56 Unrealized
ISHARES 0.1%
Value ($000) $733 Shares 48,020 Est. Cost $13.95 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $726 Shares 19,650 Est. Cost $29.03 Unrealized +7.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $714 Shares 8,452 Est. Cost $58.21 Unrealized
INTU INTUIT 0.1%
Value ($000) $714 Shares 8,148 Est. Cost $65.05 Unrealized +16.4%
WELLPOINT INC 0.1%
Value ($000) $709 Shares 5,925 Est. Cost $98.26 Unrealized
MET METLIFE INC 0.1%
Value ($000) $697 Shares 12,982 Est. Cost $26.47 Unrealized +25.7%
SANDISK CORP 0.1%
Value ($000) $696 Shares 7,108 Est. Cost $70.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $695 Shares 18,666 Est. Cost $22.31 Unrealized +11.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $694 Shares 11,090 Est. Cost $41.77 Unrealized +14.4%
BAKER HUGHES INC 0.1%
Value ($000) $694 Shares 10,668 Est. Cost $51.28 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $692 Shares 13,628 Est. Cost $32.37 Unrealized +23.8%
CENTURYLINK INC 0.1%
Value ($000) $673 Shares 16,463 Est. Cost $36.22 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $668 Shares 5,655 Est. Cost $91.66 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $663 Shares 7,085 Est. Cost $60.30 Unrealized +20.3%
COVIDIEN PLC 0.1%
Value ($000) $655 Shares 7,576 Est. Cost $70.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $651 Shares 14,843 Est. Cost $36.90 Unrealized -9.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $643 Shares 3,490 Est. Cost $71.69 Unrealized +55.6%
CHUBB CORP 0.1%
Value ($000) $625 Shares 6,867 Est. Cost $91.02 Unrealized
ACE LTD 0.1%
Value ($000) $621 Shares 5,918 Est. Cost $94.41 Unrealized
FISV FISERV INC 0.1%
Value ($000) $620 Shares 9,600 Est. Cost $24.72 Unrealized +27.9%
SSYS STRATASYS LTD 0.1%
Value ($000) $620 Shares 5,130 Est. Cost $86.51 Unrealized +30.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $617 Shares 926 Est. Cost $10.90 Unrealized +20.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $611 Shares 9,998 Est. Cost $45.51 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $610 Shares 11,795 Est. Cost $55.92 Unrealized -2.6%
LORILLARD INC 0.1%
Value ($000) $596 Shares 9,940 Est. Cost $46.98 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $592 Shares 23,421 Est. Cost $17.16 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $589 Shares 12,473 Est. Cost $13.83 Unrealized +36.5%
SPLUNK INC 0.1%
Value ($000) $587 Shares 10,605 Est. Cost $60.68 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $582 Shares 16,158 Est. Cost $36.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $582 Shares 8,109 Est. Cost $30.44 Unrealized +9.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $581 Shares 8,827 Est. Cost $69.71 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $577 Shares 10,990 Est. Cost $25.09 Unrealized +38.0%
SYY SYSCO CORP 0.1%
Value ($000) $573 Shares 15,095 Est. Cost $25.73 Unrealized +7.1%
NTAP NETAPP INC 0.1%
Value ($000) $569 Shares 13,241 Est. Cost $27.01 Unrealized +11.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $561 Shares 11,117 Est. Cost $33.79 Unrealized +4.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $554 Shares 7,570 Est. Cost $58.98 Unrealized +24.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $554 Shares 8,907 Est. Cost $49.92 Unrealized -1.2%
SUNTRUST BKS INC 0.1%
Value ($000) $548 Shares 14,413 Est. Cost $33.08 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $548 Shares 12,100 Est. Cost $45.29 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $547 Shares 8,939 Est. Cost $62.60 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $542 Shares 14,210 Est. Cost $46.66 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $535 Shares 9,991 Est. Cost $27.22 Unrealized +30.9%
GAP GAP INC DEL 0.1%
Value ($000) $535 Shares 12,828 Est. Cost $26.45 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $531 Shares 5,409 Est. Cost $14.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $529 Shares 4,650 Est. Cost $82.24 Unrealized +16.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $529 Shares 39,251 Est. Cost $14.13 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $528 Shares 10,783 Est. Cost $36.84 Unrealized +34.5%
NOBLE ENERGY INC 0.1%
Value ($000) $527 Shares 7,713 Est. Cost $70.52 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $523 Shares 5,165 Est. Cost $66.91 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $522 Shares 15,672 Est. Cost $33.40 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $521 Shares 17,726 Est. Cost $21.84 Unrealized +13.1%
MCO MOODYS CORP 0.1%
Value ($000) $521 Shares 5,510 Est. Cost $73.68 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $510 Shares 7,412 Est. Cost $45.67 Unrealized +6.9%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $503 Shares 5,487 Est. Cost $91.67 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $501 Shares 16,840 Est. Cost $24.27 Unrealized +29.5%
AES AES CORP 0.1%
Value ($000) $497 Shares 35,015 Est. Cost $9.86 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $491 Shares 9,045 Est. Cost $52.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $488 Shares 4,777 Est. Cost $15.78 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $485 Shares 7,263 Est. Cost $55.33 Unrealized +18.6%
PCG PG&E CORP 0.1%
Value ($000) $480 Shares 10,656 Est. Cost $39.14 Unrealized +4.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $474 Shares 1,699 Est. Cost $26.77 Unrealized +38.4%
WU WESTERN UN CO 0.1%
Value ($000) $474 Shares 29,573 Est. Cost $16.34 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $463 Shares 7,592 Est. Cost $49.58 Unrealized +14.1%
AON PLC 0.1%
Value ($000) $462 Shares 5,272 Est. Cost $77.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $456 Shares 8,713 Est. Cost $32.69 Unrealized +30.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $453 Shares 15,270 Est. Cost $19.71 Unrealized +7.7%
KEY KEYCORP NEW 0.1%
Value ($000) $452 Shares 33,889 Est. Cost $8.87 Unrealized -0.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $444 Shares 3,887 Est. Cost $99.69 Unrealized -2.2%
ROCK-TENN CO 0.1%
Value ($000) $444 Shares 9,326 Est. Cost $72.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $441 Shares 2,200 Est. Cost $192.17 Unrealized +2.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $439 Shares 6,738 Est. Cost $70.09 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value ($000) $433 Shares 6,911 Est. Cost $46.41 Unrealized -6.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $421 Shares 3,229 Est. Cost $73.55 Unrealized +55.7%
BARD C R INC 0.1%
Value ($000) $416 Shares 2,918 Est. Cost $147.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $412 Shares 10,890 Est. Cost $82.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $409 Shares 3,910 Est. Cost $83.07 Unrealized +22.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $408 Shares 7,163 Est. Cost $40.49 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $403 Shares 6,505 Est. Cost $44.52 Unrealized -0.7%
AIZ ASSURANT INC 0.1%
Value ($000) $401 Shares 6,230 Est. Cost $38.59 Unrealized +35.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $400 Shares 7,460 Est. Cost $26.22 Unrealized +13.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $398 Shares 3,910 Est. Cost $100.27 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $397 Shares 6,756 Est. Cost $12.69 Unrealized -7.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $396 Shares 3,560 Est. Cost $94.66 Unrealized +15.1%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $394 Shares 6,810 Est. Cost $72.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $393 Shares 10,159 Est. Cost $21.50 Unrealized +36.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $387 Shares 2,335 Est. Cost $100.52 Unrealized +9.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $380 Shares 9,061 Est. Cost $53.39 Unrealized -19.4%
ST JUDE MED INC 0.1%
Value ($000) $379 Shares 6,311 Est. Cost $69.15 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $377 Shares 8,618 Est. Cost $22.77 Unrealized +17.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $372 Shares 3,800 Est. Cost $63.92 Unrealized +66.2%
BLACKROCK INC 0.1%
Value ($000) $371 Shares 1,129 Est. Cost $281.36 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $369 Shares 4,570 Est. Cost $66.21 Unrealized +8.6%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $367 Shares 3,904 Est. Cost $120.19 Unrealized -16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $365 Shares 4,393 Est. Cost $45.47 Unrealized +23.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $363 Shares 18,121 Est. Cost $12.63 Unrealized +10.4%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $363 Shares 35,180 Est. Cost $6.81 Unrealized +20.0%
AGCO AGCO CORP 0.1%
Value ($000) $361 Shares 7,940 Est. Cost $41.36 Unrealized -5.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $357 Shares 4,600 Est. Cost $79.44 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $353 Shares 8,330 Est. Cost $8.44 Unrealized +38.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $351 Shares 4,155 Est. Cost $50.40 Unrealized +31.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $350 Shares 6,327 Est. Cost $18.03 Unrealized +67.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $349 Shares 7,300 Est. Cost $9.63 Unrealized +11.1%
PETSMART INC 0.1%
Value ($000) $345 Shares 4,920 Est. Cost $67.07 Unrealized
YELP YELP INC 0.1%
Value ($000) $340 Shares 4,987 Est. Cost $65.42 Unrealized +13.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $340 Shares 2,100 Est. Cost $104.43 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $339 Shares 8,830 Est. Cost $19.05 Unrealized +12.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $338 Shares 4,890 Est. Cost $34.81 Unrealized +22.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $336 Shares 1,310 Est. Cost $243.94 Unrealized +7.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $334 Shares 2,810 Est. Cost $96.88 Unrealized
KELLOGG CO 0.1%
Value ($000) $330 Shares 5,356 Est. Cost $41.75 Unrealized -3.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $328 Shares 2,183 Est. Cost $7.64 Unrealized +33.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $327 Shares 32,520 Est. Cost $6.55 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $326 Shares 2,567 Est. Cost $56.44 Unrealized +68.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $316 Shares 2,834 Est. Cost $65.85 Unrealized +25.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $315 Shares 10,170 Est. Cost $30.97 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $312 Shares 3,900 Est. Cost $71.02 Unrealized
PRAXAIR INC 0.0%
Value ($000) $311 Shares 2,410 Est. Cost $115.11 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $310 Shares 11,860 Est. Cost $35.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $307 Shares 8,500 Est. Cost $25.33 Unrealized +31.7%
THE ADT CORPORATION 0.0%
Value ($000) $307 Shares 8,670 Est. Cost $38.82 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $303 Shares 5,372 Est. Cost $62.33 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $302 Shares 6,924 Est. Cost $26.75 Unrealized +1.4%
STT STATE STR CORP 0.0%
Value ($000) $301 Shares 4,093 Est. Cost $45.76 Unrealized +13.8%
CERNER CORP 0.0%
Value ($000) $300 Shares 5,029 Est. Cost $59.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $298 Shares 9,296 Est. Cost $6.73 Unrealized +28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $292 Shares 7,835 Est. Cost $27.56 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $289 Shares 2,634 Est. Cost $93.82 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $289 Shares 5,400 Est. Cost $41.81 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $288 Shares 4,169 Est. Cost $44.30 Unrealized +60.0%
BB&T CORP 0.0%
Value ($000) $287 Shares 7,712 Est. Cost $33.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $280 Shares 5,060 Est. Cost $49.01 Unrealized +23.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $280 Shares 4,000 Est. Cost $79.90 Unrealized -2.2%
SCANA CORP NEW 0.0%
Value ($000) $278 Shares 5,600 Est. Cost $49.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $277 Shares 7,800 Est. Cost $37.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $276 Shares 3,834 Est. Cost $39.11 Unrealized +9.7%
CALPINE CORP 0.0%
Value ($000) $275 Shares 12,690 Est. Cost $21.67 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $274 Shares 2,630 Est. Cost $108.19 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $273 Shares 2,097 Est. Cost $70.86 Unrealized +30.5%
UNM UNUM GROUP 0.0%
Value ($000) $272 Shares 7,900 Est. Cost $29.23 Unrealized +20.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $271 Shares 3,441 Est. Cost $48.63 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $269 Shares 9,690 Est. Cost $7.96 Unrealized +5.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $267 Shares 2,290 Est. Cost $37.69 Unrealized +23.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $266 Shares 4,631 Est. Cost $40.78 Unrealized +36.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $259 Shares 3,462 Est. Cost $33.31 Unrealized +60.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $257 Shares 6,558 Est. Cost $34.58 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $255 Shares 1,295 Est. Cost $189.08 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $252 Shares 23,616 Est. Cost $10.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $251 Shares 11,609 Est. Cost $12.45 Unrealized +53.9%
GLW CORNING INC 0.0%
Value ($000) $250 Shares 12,924 Est. Cost $10.97 Unrealized +41.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $34.93 Unrealized +2.3%
CME CME GROUP INC 0.0%
Value ($000) $245 Shares 3,068 Est. Cost $39.46 Unrealized +21.4%
EXC EXELON CORP 0.0%
Value ($000) $245 Shares 7,181 Est. Cost $13.80 Unrealized +13.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $244 Shares 2,320 Est. Cost $30.72 Unrealized +17.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $243 Shares 3,149 Est. Cost $38.92 Unrealized +42.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $242 Shares 2,800 Est. Cost $76.69 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $241 Shares 3,316 Est. Cost $72.68 Unrealized
AVT AVNET INC 0.0%
Value ($000) $241 Shares 5,800 Est. Cost $34.02 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $241 Shares 15,670 Est. Cost $15.53 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $239 Shares 6,100 Est. Cost $33.96 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 3,958 Est. Cost $60.11 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $232 Shares 2,318 Est. Cost $98.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $231 Shares 4,860 Est. Cost $33.92 Unrealized +7.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $231 Shares 7,267 Est. Cost $36.56 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $230 Shares 2,300 Est. Cost $102.47 Unrealized +0.1%
VFC V F CORP 0.0%
Value ($000) $228 Shares 3,446 Est. Cost $50.90 Unrealized +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 2,028 Est. Cost $95.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 3,245 Est. Cost $41.98 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $221 Shares 1,134 Est. Cost $35.21 Unrealized -5.8%
NFLX NETFLIX INC 0.0%
Value ($000) $218 Shares 484 Est. Cost $5.45 Unrealized +19.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $218 Shares 3,280 Est. Cost $76.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $217 Shares 3,523 Est. Cost $34.52 Unrealized +7.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $216 Shares 6,788 Est. Cost $19.29 Unrealized +9.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $215 Shares 2,355 Est. Cost $88.04 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $211 Shares 2,531 Est. Cost $83.37 Unrealized
PPL PPL CORP 0.0%
Value ($000) $210 Shares 6,386 Est. Cost $16.45 Unrealized +14.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $209 Shares 1,276 Est. Cost $149.81 Unrealized +11.6%
DE DEERE & CO 0.0%
Value ($000) $207 Shares 2,522 Est. Cost $68.04 Unrealized +2.0%
PLD PROLOGIS INC 0.0%
Value ($000) $205 Shares 5,432 Est. Cost $29.06 Unrealized -0.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $205 Shares 5,500 Est. Cost $46.04 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $203 Shares 2,986 Est. Cost $49.84 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $202 Shares 4,900 Est. Cost $7.81 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $195 Shares 16,105 Est. Cost $12.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $177 Shares 14,965 Est. Cost $8.62 Unrealized +46.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $151 Shares 12,214 Est. Cost $16.34 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $143 Shares 20,646 Est. Cost $10.23 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $141 Shares 10,632 Est. Cost $11.19 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $119 Shares 33,983 Est. Cost $3.48 Unrealized