Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $3,302,902 (100.0% shares, 0.0% debt)

Holdings (425)

SPY SPDR S&P 500 ETF TR 22.0%
Value ($000) $727,184 Shares 4,533,000 Est. Cost $160.42 Unrealized —
IVV ISHARES TR 17.7%
Value ($000) $585,592 Shares 3,639,930 Est. Cost $160.88 Unrealized —
EEM ISHARES TR 13.1%
Value ($000) $432,643 Shares 11,237,482 Est. Cost $38.50 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 3.7%
Value ($000) $122,571 Shares 825,113 Est. Cost $148.55 Unrealized —
FXI ISHARES TR 2.5%
Value ($000) $82,258 Shares 2,529,473 Est. Cost $32.52 Unrealized —
EWZ ISHARES INC 2.1%
Value ($000) $69,500 Shares 1,584,590 Est. Cost $43.86 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $42,353 Shares 1,226,014 Est. Cost $26.70 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $41,606 Shares 873,900 Est. Cost $47.61 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $39,011 Shares 431,781 Est. Cost $53.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $38,797 Shares 203,008 Est. Cost $118.94 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $37,851 Shares 382,333 Est. Cost $71.80 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value ($000) $36,752 Shares 916,288 Est. Cost $27.85 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $35,863 Shares 465,816 Est. Cost $55.00 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $34,428 Shares 86,823 Est. Cost $13.16 Unrealized 0.0%
— GOOGLE INC 1.0%
Value ($000) $34,033 Shares 38,658 Est. Cost $880.36 Unrealized —
— GENERAL ELECTRIC CO 1.0%
Value ($000) $34,004 Shares 1,466,340 Est. Cost $23.19 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $27,591 Shares 233,152 Est. Cost $71.30 Unrealized 0.0%
UNP UNION PAC CORP 0.7%
Value ($000) $24,434 Shares 158,377 Est. Cost $57.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $24,068 Shares 280,317 Est. Cost $59.66 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $21,846 Shares 343,053 Est. Cost $26.53 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $19,468 Shares 261,344 Est. Cost $19.98 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $19,376 Shares 547,338 Est. Cost $11.40 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $19,126 Shares 233,840 Est. Cost $56.00 Unrealized 0.0%
— ISHARES INC 0.6%
Value ($000) $18,733 Shares 1,408,497 Est. Cost $13.30 Unrealized —
MMM 3M CO 0.6%
Value ($000) $18,342 Shares 167,734 Est. Cost $61.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $18,222 Shares 278,153 Est. Cost $24.37 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $17,864 Shares 637,760 Est. Cost $16.46 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $16,747 Shares 243,205 Est. Cost $45.09 Unrealized 0.0%
— PRAXAIR INC 0.5%
Value ($000) $15,286 Shares 132,742 Est. Cost $115.16 Unrealized —
PM PHILIP MORRIS INTLINC 0.5%
Value ($000) $15,096 Shares 174,281 Est. Cost $49.85 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $14,725 Shares 317,009 Est. Cost $30.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $14,354 Shares 285,147 Est. Cost $27.04 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $13,164 Shares 543,307 Est. Cost $17.18 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $13,141 Shares 169,621 Est. Cost $56.05 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $12,529 Shares 514,840 Est. Cost $15.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,814 Shares 187,083 Est. Cost $56.11 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $10,668 Shares 58,378 Est. Cost $40.02 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,459 Shares 112,531 Est. Cost $92.94 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,442 Shares 172,594 Est. Cost $39.96 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $10,437 Shares 339,866 Est. Cost $27.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,170 Shares 243,586 Est. Cost $15.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,764 Shares 159,822 Est. Cost $45.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $9,355 Shares 33,688 Est. Cost $13.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $8,812 Shares 122,972 Est. Cost $52.90 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $8,570 Shares 83,659 Est. Cost $80.37 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $8,470 Shares 189,532 Est. Cost $28.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUPINC 0.2%
Value ($000) $7,520 Shares 114,850 Est. Cost $50.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,404 Shares 211,597 Est. Cost $16.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,234 Shares 141,092 Est. Cost $36.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,178 Shares 90,476 Est. Cost $53.13 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $6,844 Shares 69,371 Est. Cost $73.34 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,708 Shares 81,316 Est. Cost $61.55 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,650 Shares 74,521 Est. Cost $57.83 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $6,476 Shares 113,254 Est. Cost $41.44 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $6,056 Shares 146,492 Est. Cost $26.55 Unrealized 0.0%
— NEWS CORP 0.2%
Value ($000) $5,999 Shares 184,117 Est. Cost $32.58 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $5,914 Shares 120,400 Est. Cost $42.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,699 Shares 104,493 Est. Cost $40.02 Unrealized 0.0%
CL COLGATE PALMOLIVECO 0.2%
Value ($000) $5,689 Shares 99,301 Est. Cost $44.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,684 Shares 65,721 Est. Cost $55.38 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $5,625 Shares 363,629 Est. Cost $7.61 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $5,588 Shares 108,039 Est. Cost $20.18 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $5,556 Shares 9,671 Est. Cost $51.54 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $5,546 Shares 105,641 Est. Cost $52.50 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,358 Shares 49,398 Est. Cost $71.65 Unrealized 0.0%
— MONSANTO CO NEW 0.2%
Value ($000) $5,284 Shares 53,479 Est. Cost $98.81 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $5,029 Shares 144,192 Est. Cost $28.85 Unrealized 0.0%
— TIME WARNER INC 0.2%
Value ($000) $4,985 Shares 86,224 Est. Cost $57.81 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value ($000) $4,932 Shares 198,888 Est. Cost $24.80 Unrealized —
— MEDTRONIC INC 0.1%
Value ($000) $4,815 Shares 93,548 Est. Cost $51.47 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,709 Shares 165,057 Est. Cost $23.16 Unrealized 0.0%
— E M C CORP MASS 0.1%
Value ($000) $4,590 Shares 194,323 Est. Cost $23.62 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,466 Shares 40,393 Est. Cost $86.56 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,327 Shares 60,131 Est. Cost $63.81 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $4,087 Shares 59,355 Est. Cost $47.95 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $4,057 Shares 99,196 Est. Cost $32.16 Unrealized 0.0%
— ANADARKO PETE CORP 0.1%
Value ($000) $3,986 Shares 46,385 Est. Cost $85.93 Unrealized —
— LORILLARD INC 0.1%
Value ($000) $3,812 Shares 87,273 Est. Cost $43.68 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,635 Shares 46,409 Est. Cost $56.44 Unrealized 0.0%
— DOW CHEM CO 0.1%
Value ($000) $3,599 Shares 111,886 Est. Cost $32.17 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $3,597 Shares 86,211 Est. Cost $33.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,575 Shares 102,595 Est. Cost $25.31 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,553 Shares 80,510 Est. Cost $26.74 Unrealized 0.0%
— WALGREEN CO 0.1%
Value ($000) $3,525 Shares 79,753 Est. Cost $44.20 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,519 Shares 36,221 Est. Cost $63.06 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,472 Shares 50,128 Est. Cost $30.42 Unrealized 0.0%
— APACHE CORP 0.1%
Value ($000) $3,039 Shares 36,246 Est. Cost $83.84 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $3,007 Shares 20,541 Est. Cost $59.61 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,939 Shares 95,165 Est. Cost $15.41 Unrealized 0.0%
AEP AMERICAN ELEC PWRINC 0.1%
Value ($000) $2,936 Shares 65,558 Est. Cost $30.44 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,723 Shares 39,522 Est. Cost $68.90 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $2,687 Shares 27,258 Est. Cost $81.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $2,651 Shares 96,032 Est. Cost $24.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKSINC 0.1%
Value ($000) $2,438 Shares 35,252 Est. Cost $49.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,372 Shares 71,207 Est. Cost $23.62 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,366 Shares 28,460 Est. Cost $60.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,330 Shares 44,139 Est. Cost $36.24 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,322 Shares 28,045 Est. Cost $62.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,274 Shares 27,906 Est. Cost $14.15 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,263 Shares 34,385 Est. Cost $46.59 Unrealized 0.0%
— CENTURYLINK INC 0.1%
Value ($000) $2,199 Shares 62,194 Est. Cost $35.36 Unrealized —
— SEAGATE TECHNOLOGYPLC 0.1%
Value ($000) $2,141 Shares 47,752 Est. Cost $44.84 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,117 Shares 29,144 Est. Cost $57.67 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,050 Shares 63,148 Est. Cost $18.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,996 Shares 28,780 Est. Cost $38.97 Unrealized 0.0%
— RAYTHEON CO 0.1%
Value ($000) $1,985 Shares 30,025 Est. Cost $66.11 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,979 Shares 26,478 Est. Cost $59.62 Unrealized 0.0%
— 51JOB INC 0.1%
Value ($000) $1,958 Shares 29,000 Est. Cost $67.52 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,954 Shares 43,374 Est. Cost $34.29 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,893 Shares 33,307 Est. Cost $34.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,826 Shares 22,854 Est. Cost $63.44 Unrealized 0.0%
DVN DEVON ENERGY CORPNEW 0.1%
Value ($000) $1,812 Shares 34,925 Est. Cost $37.00 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,791 Shares 21,907 Est. Cost $27.60 Unrealized 0.0%
— LINEAR TECHNOLOGYCORP 0.1%
Value ($000) $1,786 Shares 48,479 Est. Cost $36.84 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,769 Shares 8,221 Est. Cost $213.68 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,746 Shares 28,272 Est. Cost $61.76 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $1,734 Shares 35,726 Est. Cost $31.98 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,707 Shares 21,867 Est. Cost $54.12 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,698 Shares 19,927 Est. Cost $73.48 Unrealized 0.0%
— CELGENE CORP 0.1%
Value ($000) $1,690 Shares 14,447 Est. Cost $116.98 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $1,684 Shares 25,125 Est. Cost $38.29 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,650 Shares 40,904 Est. Cost $30.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,650 Shares 24,443 Est. Cost $41.83 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,649 Shares 23,671 Est. Cost $20.57 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,637 Shares 19,500 Est. Cost $84.42 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,581 Shares 34,419 Est. Cost $32.92 Unrealized 0.0%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $1,564 Shares 15,828 Est. Cost $78.11 Unrealized 0.0%
MCY MERCURY GENL CORPNEW 0.0%
Value ($000) $1,512 Shares 34,400 Est. Cost $42.98 Unrealized 0.0%
— PRICELINE COM INC 0.0%
Value ($000) $1,477 Shares 1,787 Est. Cost $826.52 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,475 Shares 19,623 Est. Cost $58.18 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,437 Shares 16,091 Est. Cost $65.69 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,351 Shares 39,555 Est. Cost $24.40 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,349 Shares 23,041 Est. Cost $58.55 Unrealized —
PNW PINNACLE WEST CAPCORP 0.0%
Value ($000) $1,343 Shares 24,207 Est. Cost $35.40 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,312 Shares 28,962 Est. Cost $44.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J& CO 0.0%
Value ($000) $1,293 Shares 29,600 Est. Cost $33.49 Unrealized 0.0%
— NYSE EURONEXT 0.0%
Value ($000) $1,284 Shares 31,020 Est. Cost $41.39 Unrealized —
BRK/B BERKSHIRE HATHAWAYINC DEL 0.0%
Value ($000) $1,277 Shares 11,409 Est. Cost $110.02 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,276 Shares 20,152 Est. Cost $25.01 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,271 Shares 30,806 Est. Cost $27.36 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,263 Shares 21,447 Est. Cost $40.44 Unrealized 0.0%
DRI DARDEN RESTAURANTSINC 0.0%
Value ($000) $1,262 Shares 24,996 Est. Cost $31.32 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,248 Shares 24,929 Est. Cost $20.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,241 Shares 9,424 Est. Cost $46.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,205 Shares 32,284 Est. Cost $24.57 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,203 Shares 23,900 Est. Cost $31.53 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,201 Shares 17,068 Est. Cost $28.19 Unrealized 0.0%
— DIRECTV 0.0%
Value ($000) $1,192 Shares 19,345 Est. Cost $61.62 Unrealized —
— HUBBELL INC 0.0%
Value ($000) $1,188 Shares 12,000 Est. Cost $99.00 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $1,169 Shares 16,053 Est. Cost $72.82 Unrealized —
— MEADWESTVACO CORP 0.0%
Value ($000) $1,164 Shares 34,129 Est. Cost $34.11 Unrealized —
— KRAFT FOODS GROUPINC 0.0%
Value ($000) $1,150 Shares 20,589 Est. Cost $55.86 Unrealized —
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,145 Shares 5,068 Est. Cost $225.93 Unrealized —
— TIME WARNER CABLEINC 0.0%
Value ($000) $1,133 Shares 10,077 Est. Cost $112.43 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,131 Shares 87,924 Est. Cost $10.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,095 Shares 33,524 Est. Cost $21.73 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,092 Shares 13,440 Est. Cost $68.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,080 Shares 23,615 Est. Cost $38.88 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,058 Shares 75,600 Est. Cost $13.99 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,052 Shares 12,431 Est. Cost $79.76 Unrealized 0.0%
— VIACOM INC NEW 0.0%
Value ($000) $1,051 Shares 15,451 Est. Cost $68.02 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $1,027 Shares 4,071 Est. Cost $201.89 Unrealized 0.0%
— COVIDIEN PLC 0.0%
Value ($000) $1,024 Shares 16,295 Est. Cost $62.84 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $1,008 Shares 20,531 Est. Cost $49.10 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $983 Shares 5,566 Est. Cost $53.48 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $977 Shares 20,283 Est. Cost $30.71 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $966 Shares 19,764 Est. Cost $48.88 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $965 Shares 26,693 Est. Cost $23.52 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $962 Shares 30,949 Est. Cost $32.56 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $954 Shares 27,600 Est. Cost $22.97 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $926 Shares 16,000 Est. Cost $58.13 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $913 Shares 19,031 Est. Cost $35.76 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $911 Shares 18,931 Est. Cost $37.12 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $899 Shares 7,848 Est. Cost $101.46 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $873 Shares 21,138 Est. Cost $19.74 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $872 Shares 13,156 Est. Cost $33.34 Unrealized 0.0%
— ALLERGAN INC 0.0%
Value ($000) $865 Shares 10,266 Est. Cost $84.26 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $851 Shares 10,403 Est. Cost $81.80 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $849 Shares 23,724 Est. Cost $35.79 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $849 Shares 24,549 Est. Cost $34.58 Unrealized —
UBSI UNITED BANKSHARESINC WEST V 0.0%
Value ($000) $836 Shares 31,600 Est. Cost $25.77 Unrealized 0.0%
KMI KINDER MORGAN INCDEL 0.0%
Value ($000) $835 Shares 21,883 Est. Cost $20.66 Unrealized 0.0%
— AETNA INC NEW 0.0%
Value ($000) $832 Shares 13,101 Est. Cost $63.51 Unrealized —
— YAHOO INC 0.0%
Value ($000) $829 Shares 32,996 Est. Cost $25.12 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $821 Shares 35,394 Est. Cost $6.66 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $799 Shares 23,177 Est. Cost $34.47 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $799 Shares 11,249 Est. Cost $27.55 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $796 Shares 26,314 Est. Cost $16.36 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $792 Shares 17,385 Est. Cost $44.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $790 Shares 16,200 Est. Cost $30.15 Unrealized 0.0%
— AGL RES INC 0.0%
Value ($000) $788 Shares 18,393 Est. Cost $42.84 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value ($000) $785 Shares 9,767 Est. Cost $80.37 Unrealized —
— UNS ENERGY CORP 0.0%
Value ($000) $778 Shares 17,400 Est. Cost $44.71 Unrealized —
— TUPPERWARE BRANDSCORP 0.0%
Value ($000) $777 Shares 10,000 Est. Cost $77.70 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $774 Shares 22,824 Est. Cost $23.37 Unrealized 0.0%
— NOBLE ENERGY INC 0.0%
Value ($000) $747 Shares 12,438 Est. Cost $60.06 Unrealized —
— CROWN CASTLE INTLCORP 0.0%
Value ($000) $735 Shares 10,153 Est. Cost $72.39 Unrealized —
— SPRINT NEXTEL CORP 0.0%
Value ($000) $734 Shares 104,525 Est. Cost $7.02 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $727 Shares 51,089 Est. Cost $10.49 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $719 Shares 48,978 Est. Cost $14.77 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $718 Shares 18,797 Est. Cost $40.78 Unrealized 0.0%
— CIGNA CORPORATION 0.0%
Value ($000) $716 Shares 9,881 Est. Cost $72.46 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $706 Shares 15,303 Est. Cost $46.13 Unrealized —
ISRG INTUITIVE SURGICALINC 0.0%
Value ($000) $704 Shares 1,391 Est. Cost $55.09 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $688 Shares 10,344 Est. Cost $66.51 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $686 Shares 19,800 Est. Cost $23.94 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $685 Shares 4,730 Est. Cost $144.82 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $683 Shares 15,407 Est. Cost $25.91 Unrealized 0.0%
— DELL INC 0.0%
Value ($000) $677 Shares 50,831 Est. Cost $13.32 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $663 Shares 6,112 Est. Cost $81.53 Unrealized 0.0%
APD AIR PRODS & CHEMSINC 0.0%
Value ($000) $661 Shares 7,215 Est. Cost $61.55 Unrealized 0.0%
VLO VALERO ENERGY CORPNEW 0.0%
Value ($000) $657 Shares 18,888 Est. Cost $24.01 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $657 Shares 12,250 Est. Cost $21.67 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $655 Shares 14,388 Est. Cost $45.52 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $655 Shares 8,475 Est. Cost $77.29 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $654 Shares 10,447 Est. Cost $29.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $645 Shares 12,800 Est. Cost $16.89 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $644 Shares 9,951 Est. Cost $56.92 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $638 Shares 13,288 Est. Cost $46.44 Unrealized 0.0%
— NORTHEAST UTILS 0.0%
Value ($000) $634 Shares 15,097 Est. Cost $42.00 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $630 Shares 45,000 Est. Cost $14.00 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 6,759 Est. Cost $92.17 Unrealized —
KR KROGER CO 0.0%
Value ($000) $622 Shares 18,012 Est. Cost $13.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $621 Shares 41,616 Est. Cost $12.22 Unrealized 0.0%
— BROADCOM CORP 0.0%
Value ($000) $615 Shares 18,194 Est. Cost $33.80 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $615 Shares 11,946 Est. Cost $51.48 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $595 Shares 2,646 Est. Cost $231.58 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $591 Shares 10,144 Est. Cost $37.50 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $590 Shares 9,666 Est. Cost $54.39 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $586 Shares 3,035 Est. Cost $42.45 Unrealized 0.0%
— MCGRAW HILL FINLINC 0.0%
Value ($000) $570 Shares 10,715 Est. Cost $53.20 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $565 Shares 8,789 Est. Cost $38.95 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $563 Shares 8,957 Est. Cost $40.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $559 Shares 11,839 Est. Cost $32.61 Unrealized 0.0%
— ACTAVIS INC 0.0%
Value ($000) $558 Shares 4,424 Est. Cost $126.13 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $556 Shares 7,013 Est. Cost $79.28 Unrealized —
— COACH INC 0.0%
Value ($000) $556 Shares 9,731 Est. Cost $57.14 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $548 Shares 8,329 Est. Cost $58.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONSINC 0.0%
Value ($000) $543 Shares 9,409 Est. Cost $47.42 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $542 Shares 24,127 Est. Cost $22.46 Unrealized —
— BED BATH & BEYONDINC 0.0%
Value ($000) $537 Shares 7,570 Est. Cost $70.94 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $535 Shares 17,318 Est. Cost $29.32 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $535 Shares 9,628 Est. Cost $55.57 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $533 Shares 1,258 Est. Cost $407.86 Unrealized 0.0%
— REYNOLDS AMERICANINC 0.0%
Value ($000) $533 Shares 11,026 Est. Cost $48.34 Unrealized —
— TYCO INTERNATIONALLTD 0.0%
Value ($000) $530 Shares 16,070 Est. Cost $32.98 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $527 Shares 15,378 Est. Cost $27.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $526 Shares 10,431 Est. Cost $45.09 Unrealized 0.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $525 Shares 8,591 Est. Cost $61.11 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $518 Shares 7,299 Est. Cost $24.86 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $516 Shares 9,585 Est. Cost $46.26 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $516 Shares 17,221 Est. Cost $25.34 Unrealized 0.0%
— SANDISK CORP 0.0%
Value ($000) $515 Shares 8,428 Est. Cost $61.11 Unrealized —
MU MICRON TECHNOLOGYINC 0.0%
Value ($000) $511 Shares 35,677 Est. Cost $10.81 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 11,931 Est. Cost $27.97 Unrealized 0.0%
— DELPHI AUTOMOTIVEPLC 0.0%
Value ($000) $510 Shares 10,070 Est. Cost $50.65 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $504 Shares 14,436 Est. Cost $17.69 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $493 Shares 5,170 Est. Cost $75.97 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $493 Shares 7,613 Est. Cost $28.26 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $490 Shares 11,449 Est. Cost $33.15 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $488 Shares 17,222 Est. Cost $19.78 Unrealized 0.0%
— CERNER CORP 0.0%
Value ($000) $486 Shares 5,059 Est. Cost $96.07 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $47.70 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $477 Shares 11,006 Est. Cost $32.41 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $473 Shares 5,000 Est. Cost $94.60 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $473 Shares 17,500 Est. Cost $16.44 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $472 Shares 12,483 Est. Cost $26.74 Unrealized 0.0%
— ENSCO PLC 0.0%
Value ($000) $469 Shares 8,069 Est. Cost $58.12 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $460 Shares 5,926 Est. Cost $39.99 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $460 Shares 5,455 Est. Cost $71.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $457 Shares 7,368 Est. Cost $35.69 Unrealized 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 8,214 Est. Cost $55.64 Unrealized —
— ALCOA INC 0.0%
Value ($000) $450 Shares 57,537 Est. Cost $7.82 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $448 Shares 9,814 Est. Cost $45.65 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $446 Shares 7,997 Est. Cost $38.92 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $445 Shares 12,174 Est. Cost $36.55 Unrealized —
— LIFE TECHNOLOGIESCORP 0.0%
Value ($000) $442 Shares 5,967 Est. Cost $74.07 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $437 Shares 5,831 Est. Cost $67.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $437 Shares 5,648 Est. Cost $76.33 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $435 Shares 10,151 Est. Cost $34.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $433 Shares 5,607 Est. Cost $56.98 Unrealized 0.0%
BSX BOSTON SCIENTIFICCORP 0.0%
Value ($000) $433 Shares 46,725 Est. Cost $8.48 Unrealized 0.0%
— CLECO CORP NEW 0.0%
Value ($000) $432 Shares 9,300 Est. Cost $46.45 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $431 Shares 5,536 Est. Cost $8.50 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $431 Shares 3,826 Est. Cost $7.19 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $428 Shares 9,350 Est. Cost $8.84 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $426 Shares 7,763 Est. Cost $54.04 Unrealized 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $426 Shares 6,739 Est. Cost $63.21 Unrealized —
ROP ROPER INDS INC NEW 0.0%
Value ($000) $426 Shares 3,429 Est. Cost $113.55 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $419 Shares 10,043 Est. Cost $26.00 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $418 Shares 11,568 Est. Cost $22.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $414 Shares 5,210 Est. Cost $37.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $413 Shares 9,234 Est. Cost $32.51 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $410 Shares 11,217 Est. Cost $25.02 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $410 Shares 8,320 Est. Cost $49.28 Unrealized —
— MYLAN INC 0.0%
Value ($000) $410 Shares 13,199 Est. Cost $31.06 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $410 Shares 1,944 Est. Cost $2.97 Unrealized 0.0%
— PENTAIR LTD 0.0%
Value ($000) $408 Shares 7,076 Est. Cost $57.66 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $408 Shares 2,695 Est. Cost $120.06 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $404 Shares 3,816 Est. Cost $105.87 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $403 Shares 4,612 Est. Cost $21.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $402 Shares 4,836 Est. Cost $67.20 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $401 Shares 6,500 Est. Cost $26.18 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $394 Shares 7,752 Est. Cost $48.73 Unrealized 0.0%
— CITRIX SYS INC 0.0%
Value ($000) $391 Shares 6,482 Est. Cost $60.32 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $390 Shares 1,071 Est. Cost $7.17 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $386 Shares 42,528 Est. Cost $9.08 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $383 Shares 3,714 Est. Cost $70.84 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $383 Shares 6,283 Est. Cost $34.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $376 Shares 5,368 Est. Cost $47.81 Unrealized 0.0%
— PERRIGO CO 0.0%
Value ($000) $371 Shares 3,062 Est. Cost $121.16 Unrealized —
— CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $366 Shares 17,973 Est. Cost $20.36 Unrealized —
— ALTERA CORP 0.0%
Value ($000) $366 Shares 11,088 Est. Cost $33.01 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $366 Shares 2,109 Est. Cost $138.80 Unrealized 0.0%
— STAPLES INC 0.0%
Value ($000) $365 Shares 22,994 Est. Cost $15.87 Unrealized —
— XILINX INC 0.0%
Value ($000) $362 Shares 9,138 Est. Cost $39.61 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $359 Shares 7,778 Est. Cost $45.40 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $356 Shares 7,057 Est. Cost $49.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $355 Shares 5,253 Est. Cost $22.68 Unrealized 0.0%
DVA DAVITA HEALTHCAREPARTNERS I 0.0%
Value ($000) $354 Shares 2,931 Est. Cost $62.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $354 Shares 2,764 Est. Cost $106.96 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $352 Shares 2,054 Est. Cost $26.73 Unrealized 0.0%
— BEAM INC 0.0%
Value ($000) $352 Shares 5,573 Est. Cost $63.16 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $351 Shares 2,807 Est. Cost $112.68 Unrealized 0.0%
CNP CENTERPOINT ENERGYINC 0.0%
Value ($000) $349 Shares 14,842 Est. Cost $15.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $349 Shares 10,278 Est. Cost $26.37 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $345 Shares 4,003 Est. Cost $29.44 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $339 Shares 17,533 Est. Cost $19.33 Unrealized —
MAR MARRIOTT INTL INCNEW 0.0%
Value ($000) $335 Shares 8,297 Est. Cost $36.65 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $335 Shares 5,640 Est. Cost $53.56 Unrealized 0.0%
— FOREST LABS INC 0.0%
Value ($000) $333 Shares 8,127 Est. Cost $40.97 Unrealized —
DGX QUEST DIAGNOSTICSINC 0.0%
Value ($000) $332 Shares 5,473 Est. Cost $46.22 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $330 Shares 19,295 Est. Cost $17.10 Unrealized —
— NOBLE CORPORATIONBAAR 0.0%
Value ($000) $330 Shares 8,772 Est. Cost $37.62 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $330 Shares 2,988 Est. Cost $110.44 Unrealized —
— CA INC 0.0%
Value ($000) $328 Shares 11,472 Est. Cost $28.59 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $325 Shares 7,922 Est. Cost $41.02 Unrealized —
— DR PEPPER SNAPPLEGROUP INC 0.0%
Value ($000) $325 Shares 7,067 Est. Cost $45.99 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $322 Shares 3,219 Est. Cost $100.03 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $322 Shares 25,016 Est. Cost $11.86 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $320 Shares 5,745 Est. Cost $33.95 Unrealized 0.0%
— AVON PRODS INC 0.0%
Value ($000) $315 Shares 15,000 Est. Cost $21.00 Unrealized —
— RED HAT INC 0.0%
Value ($000) $314 Shares 6,567 Est. Cost $47.81 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $314 Shares 8,922 Est. Cost $35.19 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $314 Shares 2,742 Est. Cost $121.27 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $313 Shares 6,848 Est. Cost $24.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $313 Shares 5,561 Est. Cost $42.72 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $310 Shares 10,808 Est. Cost $7.81 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $309 Shares 5,150 Est. Cost $60.00 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $307 Shares 1,944 Est. Cost $88.80 Unrealized 0.0%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $304 Shares 5,001 Est. Cost $60.79 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $302 Shares 7,577 Est. Cost $39.86 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $298 Shares 11,169 Est. Cost $20.46 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $298 Shares 4,698 Est. Cost $63.43 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $297 Shares 2,968 Est. Cost $95.76 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $289 Shares 8,403 Est. Cost $23.26 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $288 Shares 4,715 Est. Cost $40.72 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $284 Shares 5,659 Est. Cost $53.87 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $282 Shares 2,593 Est. Cost $108.75 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $281 Shares 20,015 Est. Cost $0.32 Unrealized 0.0%
— CAREFUSION CORP 0.0%
Value ($000) $281 Shares 7,613 Est. Cost $36.91 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $279 Shares 3,300 Est. Cost $57.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $278 Shares 5,337 Est. Cost $43.15 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $277 Shares 6,182 Est. Cost $30.86 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $274 Shares 5,070 Est. Cost $43.03 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $272 Shares 7,156 Est. Cost $31.69 Unrealized 0.0%
— WYNDHAM WORLDWIDECORP 0.0%
Value ($000) $269 Shares 4,705 Est. Cost $57.17 Unrealized —
— L-3 COMMUNICATIONSHLDGS INC 0.0%
Value ($000) $267 Shares 3,117 Est. Cost $85.66 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $264 Shares 7,786 Est. Cost $37.26 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $263 Shares 3,913 Est. Cost $11.84 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 6,155 Est. Cost $41.83 Unrealized 0.0%
NWL NEWELL RUBBERMAIDINC 0.0%
Value ($000) $262 Shares 9,993 Est. Cost $16.79 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $262 Shares 9,431 Est. Cost $18.18 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $260 Shares 5,439 Est. Cost $37.25 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $257 Shares 21,460 Est. Cost $8.29 Unrealized 0.0%
— PALL CORP 0.0%
Value ($000) $257 Shares 3,864 Est. Cost $66.51 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $254 Shares 4,912 Est. Cost $51.71 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 6,827 Est. Cost $13.83 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $254 Shares 9,298 Est. Cost $16.63 Unrealized 0.0%
— VARIAN MED SYS INC 0.0%
Value ($000) $253 Shares 3,755 Est. Cost $67.38 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $252 Shares 9,831 Est. Cost $18.99 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $251 Shares 9,623 Est. Cost $26.50 Unrealized 0.0%
— JACOBS ENGR GROUPINC DEL 0.0%
Value ($000) $250 Shares 4,531 Est. Cost $55.18 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $250 Shares 5,636 Est. Cost $44.36 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $250 Shares 9,204 Est. Cost $19.06 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $248 Shares 5,733 Est. Cost $43.26 Unrealized —
— TESORO CORP 0.0%
Value ($000) $246 Shares 4,703 Est. Cost $52.31 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $246 Shares 4,178 Est. Cost $53.06 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $246 Shares 3,600 Est. Cost $34.79 Unrealized 0.0%
— CNOOC LTD 0.0%
Value ($000) $245 Shares 1,464 Est. Cost $167.35 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $241 Shares 3,311 Est. Cost $47.34 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $241 Shares 12,360 Est. Cost $14.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $241 Shares 10,482 Est. Cost $19.79 Unrealized 0.0%
— PETSMART INC 0.0%
Value ($000) $240 Shares 3,578 Est. Cost $67.08 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $238 Shares 2,154 Est. Cost $110.49 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $233 Shares 3,824 Est. Cost $50.93 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $233 Shares 5,221 Est. Cost $45.93 Unrealized 0.0%
HP HELMERICH & PAYNEINC 0.0%
Value ($000) $230 Shares 3,686 Est. Cost $61.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $230 Shares 3,654 Est. Cost $47.00 Unrealized 0.0%
— COMPUTER SCIENCESCORP 0.0%
Value ($000) $228 Shares 5,202 Est. Cost $43.83 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $224 Shares 12,924 Est. Cost $17.33 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $224 Shares 11,811 Est. Cost $17.74 Unrealized 0.0%
— HOSPIRA INC 0.0%
Value ($000) $220 Shares 5,732 Est. Cost $38.38 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $218 Shares 4,501 Est. Cost $46.69 Unrealized 0.0%
— AIRGAS INC 0.0%
Value ($000) $218 Shares 2,283 Est. Cost $95.49 Unrealized —
— INTERPUBLIC GROUPCOS INC 0.0%
Value ($000) $216 Shares 14,837 Est. Cost $9.16 Unrealized 0.0%
— CONSOL ENERGY INC 0.0%
Value ($000) $215 Shares 7,918 Est. Cost $27.15 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $214 Shares 5,152 Est. Cost $19.77 Unrealized 0.0%
— MOBILE TELESYSTEMSOJSC 0.0%
Value ($000) $213 Shares 11,225 Est. Cost $18.98 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $213 Shares 2,914 Est. Cost $38.68 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $210 Shares 8,581 Est. Cost $17.33 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $207 Shares 5,730 Est. Cost $34.18 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $207 Shares 9,710 Est. Cost $21.23 Unrealized 0.0%
— BMC SOFTWARE INC 0.0%
Value ($000) $207 Shares 4,588 Est. Cost $45.12 Unrealized —
— FAMILY DLR STORESINC 0.0%
Value ($000) $206 Shares 3,304 Est. Cost $62.35 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $204 Shares 7,259 Est. Cost $21.22 Unrealized 0.0%
— DENTSPLY INTL INCNEW 0.0%
Value ($000) $203 Shares 4,962 Est. Cost $40.91 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $201 Shares 781 Est. Cost $257.36 Unrealized —
— WINDSTREAM CORP 0.0%
Value ($000) $158 Shares 20,530 Est. Cost $7.70 Unrealized —
— NABORS INDUSTRIESLTD 0.0%
Value ($000) $156 Shares 10,203 Est. Cost $15.29 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $140 Shares 34,556 Est. Cost $4.05 Unrealized —
— LSI CORPORATION 0.0%
Value ($000) $136 Shares 19,033 Est. Cost $7.15 Unrealized —
ITUB ITAU UNIBANCO HLDGSA 0.0%
Value ($000) $130 Shares 10,058 Est. Cost $12.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $86 Shares 21,034 Est. Cost $3.46 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $68 Shares 13,001 Est. Cost $5.23 Unrealized —