Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $3,493,486 (100.0% shares, 0.0% debt)

Holdings (459)

SPY SPDR S&P 500 ETF TR 21.8%
Value ($000) $761,589 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES 17.6%
Value ($000) $614,784 Shares 3,639,930 Est. Cost $160.88 Unrealized
EEM ISHARES 13.1%
Value ($000) $457,984 Shares 11,237,482 Est. Cost $38.50 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 3.6%
Value ($000) $124,592 Shares 825,113 Est. Cost $148.55 Unrealized
EWZ ISHARES 2.2%
Value ($000) $75,918 Shares 1,584,590 Est. Cost $43.86 Unrealized
FXI ISHARES 1.9%
Value ($000) $64,874 Shares 1,749,573 Est. Cost $32.52 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $48,969 Shares 1,471,415 Est. Cost $26.75 Unrealized +0.9%
AAPL APPLE INC 1.2%
Value ($000) $41,426 Shares 86,893 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $37,694 Shares 438,094 Est. Cost $53.70 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $37,348 Shares 201,686 Est. Cost $118.94 Unrealized -6.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $36,734 Shares 381,811 Est. Cost $71.80 Unrealized -1.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $35,591 Shares 470,849 Est. Cost $55.02 Unrealized +2.2%
GOOGLE INC 1.0%
Value ($000) $35,524 Shares 40,556 Est. Cost $880.15 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $35,370 Shares 1,480,530 Est. Cost $23.19 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $34,973 Shares 923,247 Est. Cost $27.85 Unrealized -3.9%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $34,755 Shares 687,000 Est. Cost $47.61 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $29,746 Shares 343,136 Est. Cost $60.37 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $28,575 Shares 235,189 Est. Cost $71.30 Unrealized +2.5%
NKE NIKE INC 0.8%
Value ($000) $26,495 Shares 364,733 Est. Cost $26.61 Unrealized +5.0%
UNP UNION PAC CORP 0.7%
Value ($000) $25,393 Shares 163,464 Est. Cost $57.16 Unrealized +5.2%
PFE PFIZER INC 0.6%
Value ($000) $21,659 Shares 754,001 Est. Cost $16.44 Unrealized -0.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $21,611 Shares 280,767 Est. Cost $24.37 Unrealized +16.0%
MMM 3M CO 0.6%
Value ($000) $19,906 Shares 166,701 Est. Cost $61.26 Unrealized +7.7%
ISHARES 0.6%
Value ($000) $19,606 Shares 1,408,497 Est. Cost $13.30 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $19,384 Shares 262,084 Est. Cost $19.98 Unrealized -1.0%
T AT&T INC 0.5%
Value ($000) $18,458 Shares 545,771 Est. Cost $11.40 Unrealized -3.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $18,340 Shares 211,806 Est. Cost $49.41 Unrealized -4.1%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $18,286 Shares 384,094 Est. Cost $30.18 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $17,700 Shares 244,534 Est. Cost $45.09 Unrealized +7.2%
PRAXAIR INC 0.5%
Value ($000) $16,057 Shares 133,574 Est. Cost $115.16 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $15,336 Shares 192,905 Est. Cost $56.00 Unrealized +1.4%
V VISA INC 0.4%
Value ($000) $15,034 Shares 78,671 Est. Cost $40.62 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,573 Shares 290,802 Est. Cost $27.02 Unrealized -3.3%
HD HOME DEPOT INC 0.4%
Value ($000) $12,751 Shares 168,107 Est. Cost $56.05 Unrealized +3.2%
INTC INTEL CORP 0.4%
Value ($000) $12,460 Shares 543,604 Est. Cost $17.18 Unrealized -1.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $12,416 Shares 529,906 Est. Cost $15.29 Unrealized +10.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $12,267 Shares 176,474 Est. Cost $40.06 Unrealized +11.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $11,875 Shares 110,134 Est. Cost $92.94 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $11,351 Shares 176,005 Est. Cost $56.11 Unrealized +1.5%
ORCL ORACLE CORP 0.3%
Value ($000) $11,312 Shares 341,045 Est. Cost $27.58 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,286 Shares 250,157 Est. Cost $15.64 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,182 Shares 126,556 Est. Cost $53.07 Unrealized +11.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,066 Shares 35,396 Est. Cost $13.40 Unrealized +11.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $11,045 Shares 164,072 Est. Cost $45.09 Unrealized +3.2%
BA BOEING CO 0.3%
Value ($000) $9,810 Shares 83,486 Est. Cost $80.37 Unrealized +13.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $9,378 Shares 112,451 Est. Cost $61.58 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,204 Shares 146,397 Est. Cost $36.41 Unrealized +14.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $9,028 Shares 195,064 Est. Cost $28.68 Unrealized +1.9%
UNH UNITEDHEALTH GROUPINC 0.2%
Value ($000) $8,188 Shares 114,342 Est. Cost $50.75 Unrealized +15.5%
AMGN AMGEN INC 0.2%
Value ($000) $8,065 Shares 72,055 Est. Cost $73.48 Unrealized +4.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,703 Shares 92,767 Est. Cost $53.24 Unrealized +7.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,678 Shares 223,512 Est. Cost $16.27 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,209 Shares 77,067 Est. Cost $57.88 Unrealized +2.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,880 Shares 106,342 Est. Cost $40.09 Unrealized +9.3%
ABBV ABBVIE INC 0.2%
Value ($000) $6,783 Shares 151,639 Est. Cost $26.57 Unrealized +2.2%
MA MASTERCARD INC 0.2%
Value ($000) $6,675 Shares 9,922 Est. Cost $51.71 Unrealized +12.8%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $6,667 Shares 117,487 Est. Cost $41.48 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,452 Shares 50,584 Est. Cost $71.98 Unrealized +19.5%
TWENTY FIRST CENTYFOX INC 0.2%
Value ($000) $6,366 Shares 189,970 Est. Cost $33.51 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,357 Shares 376,810 Est. Cost $7.65 Unrealized +17.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,314 Shares 69,101 Est. Cost $55.47 Unrealized +3.0%
EBAY EBAY INC 0.2%
Value ($000) $6,217 Shares 111,434 Est. Cost $20.18 Unrealized -1.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,217 Shares 123,527 Est. Cost $42.18 Unrealized -2.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $6,173 Shares 105,421 Est. Cost $52.50 Unrealized
CL COLGATE PALMOLIVECO 0.2%
Value ($000) $5,959 Shares 100,491 Est. Cost $44.38 Unrealized +0.4%
MONSANTO CO NEW 0.2%
Value ($000) $5,802 Shares 55,590 Est. Cost $99.02 Unrealized
TIME WARNER INC 0.2%
Value ($000) $5,791 Shares 87,994 Est. Cost $57.98 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,351 Shares 170,312 Est. Cost $23.17 Unrealized +2.3%
E M C CORP MASS 0.1%
Value ($000) $5,087 Shares 199,023 Est. Cost $23.67 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $5,080 Shares 95,403 Est. Cost $51.51 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,934 Shares 148,645 Est. Cost $28.81 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,810 Shares 41,767 Est. Cost $86.72 Unrealized +5.7%
LOW LOWES COS INC 0.1%
Value ($000) $4,790 Shares 100,599 Est. Cost $32.22 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,727 Shares 117,322 Est. Cost $25.61 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,542 Shares 61,677 Est. Cost $63.71 Unrealized -6.6%
WALGREEN CO 0.1%
Value ($000) $4,474 Shares 83,155 Est. Cost $44.59 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $4,471 Shares 48,082 Est. Cost $86.18 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,445 Shares 115,751 Est. Cost $32.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,156 Shares 47,490 Est. Cost $56.63 Unrealized +14.6%
LORILLARD INC 0.1%
Value ($000) $3,951 Shares 88,233 Est. Cost $43.69 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,894 Shares 80,876 Est. Cost $33.21 Unrealized +12.4%
TGT TARGET CORP 0.1%
Value ($000) $3,862 Shares 60,364 Est. Cost $47.94 Unrealized -1.6%
HEWLETT PACKARD CO 0.1%
Value ($000) $3,858 Shares 183,813 Est. Cost $24.80 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,513 Shares 37,286 Est. Cost $63.01 Unrealized -3.1%
PPG PPG INDS INC 0.1%
Value ($000) $3,503 Shares 20,968 Est. Cost $59.71 Unrealized +8.2%
SO SOUTHERN CO 0.1%
Value ($000) $3,442 Shares 83,584 Est. Cost $26.69 Unrealized -5.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,410 Shares 51,915 Est. Cost $30.44 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,310 Shares 20,922 Est. Cost $126.22 Unrealized +0.7%
APACHE CORP 0.1%
Value ($000) $3,289 Shares 38,625 Est. Cost $83.92 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $3,284 Shares 99,268 Est. Cost $24.49 Unrealized +4.8%
FDX FEDEX CORP 0.1%
Value ($000) $3,243 Shares 28,421 Est. Cost $82.33 Unrealized +10.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,238 Shares 90,022 Est. Cost $24.27 Unrealized +10.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,194 Shares 40,890 Est. Cost $69.21 Unrealized
AEP AMERICAN ELEC PWRINC 0.1%
Value ($000) $2,911 Shares 67,157 Est. Cost $30.40 Unrealized -6.2%
EXC EXELON CORP 0.1%
Value ($000) $2,903 Shares 97,926 Est. Cost $15.37 Unrealized -8.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,719 Shares 28,546 Est. Cost $62.85 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,664 Shares 51,545 Est. Cost $36.57 Unrealized +5.3%
ITW ILLINOIS TOOL WKSINC 0.1%
Value ($000) $2,507 Shares 32,876 Est. Cost $49.85 Unrealized +9.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2,464 Shares 35,800 Est. Cost $46.73 Unrealized +6.9%
CELGENE CORP 0.1%
Value ($000) $2,381 Shares 15,447 Est. Cost $119.38 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,377 Shares 30,844 Est. Cost $66.40 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,376 Shares 65,345 Est. Cost $18.02 Unrealized -1.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,353 Shares 28,799 Est. Cost $60.00 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,337 Shares 29,150 Est. Cost $14.18 Unrealized +4.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,308 Shares 29,837 Est. Cost $57.66 Unrealized -1.2%
51JOB INC 0.1%
Value ($000) $2,255 Shares 31,400 Est. Cost $67.85 Unrealized
D DOMINION RES INC VANEW 0.1%
Value ($000) $2,190 Shares 35,047 Est. Cost $34.57 Unrealized +2.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,149 Shares 8,927 Est. Cost $214.48 Unrealized +4.3%
SEAGATE TECHNOLOGYPLC 0.1%
Value ($000) $2,116 Shares 48,360 Est. Cost $44.82 Unrealized
DVN DEVON ENERGY CORPNEW 0.1%
Value ($000) $2,108 Shares 36,502 Est. Cost $37.05 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,088 Shares 44,369 Est. Cost $34.34 Unrealized +6.9%
ECL ECOLAB INC 0.1%
Value ($000) $2,063 Shares 20,887 Est. Cost $73.84 Unrealized +10.0%
PRICELINE COM INC 0.1%
Value ($000) $1,955 Shares 1,934 Est. Cost $840.54 Unrealized
LINEAR TECHNOLOGYCORP 0.1%
Value ($000) $1,950 Shares 49,159 Est. Cost $36.88 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,937 Shares 22,632 Est. Cost $27.64 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,933 Shares 25,591 Est. Cost $59.62 Unrealized +6.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,890 Shares 30,580 Est. Cost $61.76 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL 0.1%
Value ($000) $1,870 Shares 16,470 Est. Cost $111.66 Unrealized +3.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,853 Shares 25,960 Est. Cost $38.97 Unrealized +5.2%
WSO WATSCO INC 0.1%
Value ($000) $1,838 Shares 19,500 Est. Cost $84.42 Unrealized +8.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,827 Shares 44,214 Est. Cost $28.22 Unrealized +7.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,805 Shares 22,316 Est. Cost $54.18 Unrealized +5.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,797 Shares 37,505 Est. Cost $32.02 Unrealized +2.7%
CENTURYLINK INC 0.1%
Value ($000) $1,778 Shares 56,660 Est. Cost $35.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,770 Shares 26,512 Est. Cost $41.75 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,739 Shares 20,518 Est. Cost $63.44 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,735 Shares 42,074 Est. Cost $30.79 Unrealized +4.0%
EOG EOG RES INC 0.0%
Value ($000) $1,732 Shares 10,232 Est. Cost $47.30 Unrealized +19.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,694 Shares 25,671 Est. Cost $38.28 Unrealized -0.6%
MCY MERCURY GENL CORPNEW 0.0%
Value ($000) $1,662 Shares 34,400 Est. Cost $42.98 Unrealized +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,643 Shares 34,848 Est. Cost $32.93 Unrealized +1.0%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $1,640 Shares 16,394 Est. Cost $78.20 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,635 Shares 19,870 Est. Cost $58.21 Unrealized +4.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,557 Shares 22,467 Est. Cost $25.25 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,529 Shares 24,197 Est. Cost $20.56 Unrealized -2.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,528 Shares 16,517 Est. Cost $65.79 Unrealized +5.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,515 Shares 26,863 Est. Cost $20.94 Unrealized +7.6%
VIACOM INC NEW 0.0%
Value ($000) $1,362 Shares 16,300 Est. Cost $68.83 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,357 Shares 98,305 Est. Cost $10.15 Unrealized +10.6%
C CITIGROUP INC 0.0%
Value ($000) $1,350 Shares 27,827 Est. Cost $36.35 Unrealized +3.5%
PNW PINNACLE WEST CAPCORP 0.0%
Value ($000) $1,343 Shares 24,531 Est. Cost $35.39 Unrealized -2.4%
NYSE EURONEXT 0.0%
Value ($000) $1,332 Shares 31,722 Est. Cost $41.41 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,331 Shares 34,668 Est. Cost $34.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,327 Shares 22,949 Est. Cost $40.25 Unrealized -6.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,308 Shares 41,097 Est. Cost $24.39 Unrealized -1.7%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,302 Shares 23,289 Est. Cost $58.52 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,301 Shares 23,900 Est. Cost $31.53 Unrealized +10.8%
AJG GALLAGHER ARTHUR J& CO 0.0%
Value ($000) $1,292 Shares 29,600 Est. Cost $33.49 Unrealized +2.3%
HUBBELL INC 0.0%
Value ($000) $1,257 Shares 12,000 Est. Cost $99.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,254 Shares 29,941 Est. Cost $44.70 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,248 Shares 13,541 Est. Cost $80.34 Unrealized +8.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,246 Shares 24,641 Est. Cost $37.45 Unrealized +3.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,244 Shares 27,522 Est. Cost $23.63 Unrealized +15.3%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,242 Shares 5,466 Est. Cost $226.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,232 Shares 16,828 Est. Cost $34.13 Unrealized +8.3%
TIFFANY & CO NEW 0.0%
Value ($000) $1,228 Shares 16,033 Est. Cost $72.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,221 Shares 33,508 Est. Cost $24.49 Unrealized -9.2%
TIME WARNER CABLEINC 0.0%
Value ($000) $1,198 Shares 10,733 Est. Cost $112.38 Unrealized
YAHOO INC 0.0%
Value ($000) $1,182 Shares 35,639 Est. Cost $25.72 Unrealized
DRI DARDEN RESTAURANTSINC 0.0%
Value ($000) $1,175 Shares 25,393 Est. Cost $31.30 Unrealized -4.9%
KRAFT FOODS GROUPINC 0.0%
Value ($000) $1,174 Shares 22,369 Est. Cost $55.59 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,170 Shares 14,379 Est. Cost $67.91 Unrealized -2.9%
CBS CORP NEW 0.0%
Value ($000) $1,165 Shares 21,126 Est. Cost $49.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,159 Shares 21,745 Est. Cost $19.77 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,153 Shares 34,999 Est. Cost $21.71 Unrealized -2.0%
DIRECTV 0.0%
Value ($000) $1,146 Shares 19,176 Est. Cost $61.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,142 Shares 75,600 Est. Cost $13.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,131 Shares 4,323 Est. Cost $202.53 Unrealized +5.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,129 Shares 17,457 Est. Cost $28.18 Unrealized -2.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,102 Shares 8,587 Est. Cost $102.39 Unrealized +9.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,075 Shares 27,600 Est. Cost $22.97 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,071 Shares 5,878 Est. Cost $53.41 Unrealized -2.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,070 Shares 16,318 Est. Cost $57.45 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,069 Shares 20,595 Est. Cost $41.13 Unrealized +9.0%
JOHNSON CTLS INC 0.0%
Value ($000) $1,066 Shares 25,697 Est. Cost $36.22 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1,053 Shares 17,277 Est. Cost $62.73 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,024 Shares 25,025 Est. Cost $38.78 Unrealized -4.6%
ALLERGAN INC 0.0%
Value ($000) $1,008 Shares 11,148 Est. Cost $84.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $985 Shares 38,266 Est. Cost $6.68 Unrealized +2.8%
PIONEER NAT RES CO 0.0%
Value ($000) $983 Shares 5,204 Est. Cost $148.83 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $978 Shares 21,237 Est. Cost $30.66 Unrealized -3.4%
SCANA CORP NEW 0.0%
Value ($000) $965 Shares 20,958 Est. Cost $49.03 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $945 Shares 31,333 Est. Cost $32.53 Unrealized -5.6%
WELLPOINT INC 0.0%
Value ($000) $939 Shares 11,229 Est. Cost $81.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $930 Shares 11,319 Est. Cost $29.73 Unrealized +10.7%
MARATHON OIL CORP 0.0%
Value ($000) $930 Shares 26,654 Est. Cost $34.61 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $917 Shares 2,930 Est. Cost $234.49 Unrealized +11.6%
UBSI UNITED BANKSHARESINC WEST V 0.0%
Value ($000) $916 Shares 31,600 Est. Cost $25.77 Unrealized +10.3%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $915 Shares 58,000 Est. Cost $14.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $912 Shares 24,758 Est. Cost $23.54 Unrealized +8.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $911 Shares 17,543 Est. Cost $44.30 Unrealized +7.7%
NOBLE ENERGY INC 0.0%
Value ($000) $904 Shares 13,489 Est. Cost $60.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $902 Shares 49,580 Est. Cost $14.79 Unrealized +10.9%
KMI KINDER MORGAN INCDEL 0.0%
Value ($000) $899 Shares 25,288 Est. Cost $20.60 Unrealized -2.0%
PPL PPL CORP 0.0%
Value ($000) $897 Shares 29,526 Est. Cost $16.37 Unrealized +0.5%
AETNA INC NEW 0.0%
Value ($000) $895 Shares 13,976 Est. Cost $63.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $869 Shares 6,540 Est. Cost $82.02 Unrealized +8.6%
TUPPERWARE BRANDSCORP 0.0%
Value ($000) $864 Shares 10,000 Est. Cost $77.70 Unrealized
AGL RES INC 0.0%
Value ($000) $863 Shares 18,755 Est. Cost $42.90 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $863 Shares 10,117 Est. Cost $80.54 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $860 Shares 25,138 Est. Cost $34.45 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $853 Shares 7,344 Est. Cost $94.08 Unrealized
APD AIR PRODS & CHEMSINC 0.0%
Value ($000) $839 Shares 7,875 Est. Cost $62.26 Unrealized +12.6%
HESS CORP 0.0%
Value ($000) $838 Shares 10,834 Est. Cost $67.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $825 Shares 19,800 Est. Cost $23.94 Unrealized +6.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $818 Shares 13,991 Est. Cost $52.50 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $817 Shares 16,640 Est. Cost $46.37 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $816 Shares 10,623 Est. Cost $72.77 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $815 Shares 16,000 Est. Cost $58.13 Unrealized -4.8%
UNS ENERGY CORP 0.0%
Value ($000) $811 Shares 17,400 Est. Cost $44.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $808 Shares 16,200 Est. Cost $30.15 Unrealized +8.4%
CROWN CASTLE INTLCORP 0.0%
Value ($000) $804 Shares 11,011 Est. Cost $72.44 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $804 Shares 15,532 Est. Cost $45.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $800 Shares 54,851 Est. Cost $10.50 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $792 Shares 45,176 Est. Cost $12.32 Unrealized +9.8%
KR KROGER CO 0.0%
Value ($000) $785 Shares 19,464 Est. Cost $13.57 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $760 Shares 32,224 Est. Cost $18.04 Unrealized 0.0%
DELL INC 0.0%
Value ($000) $758 Shares 55,123 Est. Cost $13.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $756 Shares 11,759 Est. Cost $27.41 Unrealized -11.0%
IP INTL PAPER CO 0.0%
Value ($000) $750 Shares 16,750 Est. Cost $25.99 Unrealized +3.4%
SYK STRYKER CORP 0.0%
Value ($000) $749 Shares 11,077 Est. Cost $57.18 Unrealized +4.0%
PCAR PACCAR INC 0.0%
Value ($000) $740 Shares 13,295 Est. Cost $21.81 Unrealized +7.5%
INTU INTUIT 0.0%
Value ($000) $739 Shares 11,152 Est. Cost $54.89 Unrealized +5.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $732 Shares 8,671 Est. Cost $77.45 Unrealized
ACTAVIS INC 0.0%
Value ($000) $720 Shares 5,002 Est. Cost $128.19 Unrealized
VLO VALERO ENERGY CORPNEW 0.0%
Value ($000) $695 Shares 20,362 Est. Cost $23.90 Unrealized -6.2%
NFLX NETFLIX INC 0.0%
Value ($000) $684 Shares 2,213 Est. Cost $3.08 Unrealized +25.3%
MU MICRON TECHNOLOGYINC 0.0%
Value ($000) $681 Shares 39,004 Est. Cost $11.10 Unrealized +27.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $671 Shares 9,604 Est. Cost $58.18 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $665 Shares 12,749 Est. Cost $32.89 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 8,744 Est. Cost $79.58 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value ($000) $661 Shares 16,021 Est. Cost $41.95 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $660 Shares 10,166 Est. Cost $56.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $657 Shares 13,509 Est. Cost $33.62 Unrealized +7.2%
VFC V F CORP 0.0%
Value ($000) $657 Shares 3,303 Est. Cost $42.75 Unrealized +8.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $651 Shares 31,751 Est. Cost $20.50 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $649 Shares 26,238 Est. Cost $22.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 12,424 Est. Cost $28.06 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $634 Shares 12,800 Est. Cost $16.89 Unrealized +1.5%
BED BATH & BEYONDINC 0.0%
Value ($000) $633 Shares 8,178 Est. Cost $71.42 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $631 Shares 11,183 Est. Cost $45.27 Unrealized +5.6%
DELPHI AUTOMOTIVEPLC 0.0%
Value ($000) $619 Shares 10,602 Est. Cost $51.03 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $616 Shares 16,830 Est. Cost $23.02 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $613 Shares 9,659 Est. Cost $40.83 Unrealized +4.2%
M MACYS INC 0.0%
Value ($000) $611 Shares 14,131 Est. Cost $46.45 Unrealized +0.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $609 Shares 5,603 Est. Cost $76.57 Unrealized +9.4%
TYCO INTERNATIONALLTD 0.0%
Value ($000) $607 Shares 17,363 Est. Cost $33.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $607 Shares 11,000 Est. Cost $37.41 Unrealized -2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $592 Shares 8,138 Est. Cost $28.38 Unrealized +6.4%
BSX BOSTON SCIENTIFICCORP 0.0%
Value ($000) $592 Shares 50,436 Est. Cost $8.65 Unrealized +25.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $590 Shares 15,801 Est. Cost $26.06 Unrealized +4.0%
NUE NUCOR CORP 0.0%
Value ($000) $586 Shares 11,950 Est. Cost $32.58 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $584 Shares 18,779 Est. Cost $29.20 Unrealized -4.8%
CERNER CORP 0.0%
Value ($000) $582 Shares 11,082 Est. Cost $72.40 Unrealized
REYNOLDS AMERICANINC 0.0%
Value ($000) $580 Shares 11,891 Est. Cost $48.37 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $579 Shares 10,787 Est. Cost $46.37 Unrealized
COACH INC 0.0%
Value ($000) $577 Shares 10,589 Est. Cost $56.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $576 Shares 6,410 Est. Cost $40.46 Unrealized +14.2%
KELLOGG CO 0.0%
Value ($000) $568 Shares 9,665 Est. Cost $38.93 Unrealized -0.3%
SOUFUN HLDGS LTD 0.0%
Value ($000) $568 Shares 10,993 Est. Cost $51.67 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $564 Shares 7,601 Est. Cost $78.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $564 Shares 1,334 Est. Cost $409.00 Unrealized +4.6%
ISRG INTUITIVE SURGICALINC 0.0%
Value ($000) $561 Shares 1,491 Est. Cost $54.35 Unrealized -18.8%
L BRANDS INC 0.0%
Value ($000) $559 Shares 9,146 Est. Cost $50.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $557 Shares 5,208 Est. Cost $67.86 Unrealized +12.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $550 Shares 12,795 Est. Cost $43.77 Unrealized -17.0%
HUM HUMANA INC 0.0%
Value ($000) $549 Shares 5,877 Est. Cost $71.99 Unrealized +15.2%
MYLAN INC 0.0%
Value ($000) $547 Shares 14,340 Est. Cost $31.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $544 Shares 12,774 Est. Cost $26.83 Unrealized +14.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $544 Shares 6,011 Est. Cost $57.36 Unrealized +9.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $540 Shares 9,244 Est. Cost $60.92 Unrealized
BROADCOM CORP 0.0%
Value ($000) $538 Shares 20,659 Est. Cost $32.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $538 Shares 8,379 Est. Cost $54.41 Unrealized +8.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $537 Shares 16,442 Est. Cost $27.80 Unrealized +7.5%
SANDISK CORP 0.0%
Value ($000) $537 Shares 9,029 Est. Cost $61.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $530 Shares 8,676 Est. Cost $39.17 Unrealized +7.5%
MSI MOTOROLA SOLUTIONSINC 0.0%
Value ($000) $528 Shares 8,887 Est. Cost $47.42 Unrealized -1.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $525 Shares 18,692 Est. Cost $25.12 Unrealized -10.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $523 Shares 6,369 Est. Cost $67.62 Unrealized +5.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $520 Shares 4,077 Est. Cost $7.25 Unrealized +12.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $516 Shares 18,688 Est. Cost $19.72 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value ($000) $516 Shares 10,259 Est. Cost $8.82 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $509 Shares 10,971 Est. Cost $34.53 Unrealized +6.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $508 Shares 11,684 Est. Cost $33.18 Unrealized +4.5%
EQT EQT CORP 0.0%
Value ($000) $502 Shares 5,656 Est. Cost $38.06 Unrealized +11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $502 Shares 7,922 Est. Cost $36.02 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $497 Shares 1,160 Est. Cost $7.24 Unrealized +11.6%
CITRIX SYS INC 0.0%
Value ($000) $497 Shares 7,037 Est. Cost $61.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $497 Shares 12,219 Est. Cost $25.18 Unrealized +7.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $495 Shares 3,726 Est. Cost $114.00 Unrealized +4.6%
FISV FISERV INC 0.0%
Value ($000) $494 Shares 4,887 Est. Cost $22.06 Unrealized +9.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 8,898 Est. Cost $55.62 Unrealized
CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $492 Shares 19,029 Est. Cost $20.67 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $487 Shares 7,322 Est. Cost $63.48 Unrealized
PENTAIR LTD 0.0%
Value ($000) $486 Shares 7,479 Est. Cost $58.05 Unrealized
LIFE TECHNOLOGIESCORP 0.0%
Value ($000) $485 Shares 6,485 Est. Cost $74.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $481 Shares 10,247 Est. Cost $25.88 Unrealized +11.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $481 Shares 15,852 Est. Cost $17.69 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $480 Shares 3,038 Est. Cost $107.52 Unrealized +5.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $480 Shares 13,202 Est. Cost $36.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $479 Shares 8,375 Est. Cost $49.13 Unrealized +9.9%
MEREDITH CORP 0.0%
Value ($000) $476 Shares 10,000 Est. Cost $47.70 Unrealized
ENSCO PLC 0.0%
Value ($000) $472 Shares 8,773 Est. Cost $57.78 Unrealized
XILINX INC 0.0%
Value ($000) $469 Shares 10,002 Est. Cost $40.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $466 Shares 6,137 Est. Cost $76.47 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $463 Shares 5,977 Est. Cost $8.51 Unrealized +2.0%
AVA AVISTA CORP 0.0%
Value ($000) $462 Shares 17,500 Est. Cost $16.44 Unrealized +0.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $453 Shares 2,151 Est. Cost $26.77 Unrealized +2.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $453 Shares 4,140 Est. Cost $106.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $451 Shares 5,793 Est. Cost $48.20 Unrealized +10.1%
XEROX CORP 0.0%
Value ($000) $448 Shares 43,514 Est. Cost $9.10 Unrealized
ALTERA CORP 0.0%
Value ($000) $446 Shares 11,999 Est. Cost $33.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $436 Shares 2,978 Est. Cost $122.14 Unrealized +8.3%
BWA BORGWARNER INC 0.0%
Value ($000) $436 Shares 4,300 Est. Cost $29.84 Unrealized +18.1%
PERRIGO CO 0.0%
Value ($000) $436 Shares 3,534 Est. Cost $121.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $434 Shares 6,123 Est. Cost $53.85 Unrealized +6.4%
AME AMETEK INC NEW 0.0%
Value ($000) $422 Shares 9,173 Est. Cost $41.48 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $421 Shares 2,840 Est. Cost $86.33 Unrealized -6.2%
GAP GAP INC DEL 0.0%
Value ($000) $417 Shares 10,360 Est. Cost $26.07 Unrealized +9.6%
CLECO CORP NEW 0.0%
Value ($000) $417 Shares 9,300 Est. Cost $46.45 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $416 Shares 6,103 Est. Cost $22.70 Unrealized +0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $415 Shares 3,948 Est. Cost $71.13 Unrealized +6.5%
KMX CARMAX INC 0.0%
Value ($000) $407 Shares 8,396 Est. Cost $45.66 Unrealized +7.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $398 Shares 6,598 Est. Cost $34.65 Unrealized +8.9%
KSS KOHLS CORP 0.0%
Value ($000) $397 Shares 7,668 Est. Cost $49.73 Unrealized +5.0%
BEAM INC 0.0%
Value ($000) $393 Shares 6,082 Est. Cost $63.28 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $390 Shares 6,500 Est. Cost $26.18 Unrealized -1.0%
WU WESTERN UN CO 0.0%
Value ($000) $387 Shares 20,729 Est. Cost $17.21 Unrealized
CNP CENTERPOINT ENERGYINC 0.0%
Value ($000) $386 Shares 16,098 Est. Cost $15.28 Unrealized +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $386 Shares 26,524 Est. Cost $11.86 Unrealized +0.2%
FOREST LABS INC 0.0%
Value ($000) $380 Shares 8,873 Est. Cost $41.13 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $380 Shares 10,132 Est. Cost $17.04 Unrealized +26.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $379 Shares 6,225 Est. Cost $34.16 Unrealized +7.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $378 Shares 19,036 Est. Cost $19.38 Unrealized
DVA DAVITA HEALTHCAREPARTNERS I 0.0%
Value ($000) $377 Shares 6,627 Est. Cost $59.57 Unrealized -3.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $375 Shares 9,338 Est. Cost $35.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $375 Shares 2,276 Est. Cost $138.70 Unrealized -0.9%
STERICYCLE INC 0.0%
Value ($000) $372 Shares 3,226 Est. Cost $110.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $368 Shares 5,356 Est. Cost $49.20 Unrealized +9.6%
FMC F M C CORP 0.0%
Value ($000) $367 Shares 5,122 Est. Cost $41.02 Unrealized +8.3%
CA INC 0.0%
Value ($000) $366 Shares 12,321 Est. Cost $28.67 Unrealized
PVH PVH CORP 0.0%
Value ($000) $364 Shares 3,063 Est. Cost $113.80 Unrealized +10.8%
NI NISOURCE INC 0.0%
Value ($000) $363 Shares 11,740 Est. Cost $7.83 Unrealized +2.9%
STAPLES INC 0.0%
Value ($000) $363 Shares 24,807 Est. Cost $15.78 Unrealized
NOBLE CORPORATIONBAAR 0.0%
Value ($000) $359 Shares 9,516 Est. Cost $37.63 Unrealized
MAR MARRIOTT INTL INCNEW 0.0%
Value ($000) $359 Shares 8,540 Est. Cost $36.65 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $357 Shares 6,228 Est. Cost $43.64 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $357 Shares 5,987 Est. Cost $42.80 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $352 Shares 4,863 Est. Cost $48.61 Unrealized +5.6%
DGX QUEST DIAGNOSTICSINC 0.0%
Value ($000) $352 Shares 5,704 Est. Cost $46.23 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 6,691 Est. Cost $42.26 Unrealized +11.6%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $345 Shares 8,551 Est. Cost $40.98 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $345 Shares 8,375 Est. Cost $37.24 Unrealized -0.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $344 Shares 5,071 Est. Cost $63.76 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $343 Shares 12,724 Est. Cost $18.08 Unrealized +8.6%
DR PEPPER SNAPPLEGROUP INC 0.0%
Value ($000) $343 Shares 7,645 Est. Cost $45.90 Unrealized
BARD C R INC 0.0%
Value ($000) $342 Shares 2,973 Est. Cost $109.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $342 Shares 7,752 Est. Cost $31.96 Unrealized +10.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $340 Shares 10,198 Est. Cost $26.37 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value ($000) $340 Shares 3,201 Est. Cost $96.25 Unrealized +6.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $340 Shares 6,125 Est. Cost $54.24 Unrealized +8.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $338 Shares 21,732 Est. Cost $0.32 Unrealized +7.5%
AVON PRODS INC 0.0%
Value ($000) $336 Shares 16,288 Est. Cost $20.97 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $335 Shares 3,384 Est. Cost $99.98 Unrealized
CNOOC LTD 0.0%
Value ($000) $333 Shares 1,651 Est. Cost $171.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $332 Shares 4,255 Est. Cost $41.32 Unrealized +13.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $331 Shares 12,129 Est. Cost $20.47 Unrealized +0.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $329 Shares 5,281 Est. Cost $43.15 Unrealized +6.8%
RED HAT INC 0.0%
Value ($000) $328 Shares 7,110 Est. Cost $47.69 Unrealized
ALCOA INC 0.0%
Value ($000) $326 Shares 40,171 Est. Cost $7.82 Unrealized
PALL CORP 0.0%
Value ($000) $324 Shares 4,200 Est. Cost $67.36 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $321 Shares 4,109 Est. Cost $78.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $318 Shares 4,189 Est. Cost $51.98 Unrealized +21.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $318 Shares 10,528 Est. Cost $21.70 Unrealized +4.9%
L-3 COMMUNICATIONSHLDGS INC 0.0%
Value ($000) $318 Shares 3,365 Est. Cost $86.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $317 Shares 9,113 Est. Cost $23.26 Unrealized +0.3%
LAM RESEARCH CORP 0.0%
Value ($000) $314 Shares 6,128 Est. Cost $44.91 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $313 Shares 5,541 Est. Cost $52.25 Unrealized
BLACKROCK INC 0.0%
Value ($000) $312 Shares 1,153 Est. Cost $261.63 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $310 Shares 6,486 Est. Cost $43.79 Unrealized
AES AES CORP 0.0%
Value ($000) $307 Shares 23,118 Est. Cost $8.29 Unrealized +1.2%
THE ADT CORPORATION 0.0%
Value ($000) $305 Shares 7,511 Est. Cost $39.86 Unrealized
WYNDHAM WORLDWIDECORP 0.0%
Value ($000) $304 Shares 4,993 Est. Cost $57.39 Unrealized
NORDSTROM INC 0.0%
Value ($000) $304 Shares 5,416 Est. Cost $59.81 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $302 Shares 4,043 Est. Cost $67.90 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $300 Shares 18,703 Est. Cost $14.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 7,410 Est. Cost $13.93 Unrealized +8.7%
PETSMART INC 0.0%
Value ($000) $298 Shares 3,903 Est. Cost $67.85 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $297 Shares 5,926 Est. Cost $37.25 Unrealized +0.0%
NWL NEWELL RUBBERMAIDINC 0.0%
Value ($000) $297 Shares 10,816 Est. Cost $16.80 Unrealized +0.8%
CAREFUSION CORP 0.0%
Value ($000) $297 Shares 8,052 Est. Cost $36.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $296 Shares 10,450 Est. Cost $19.18 Unrealized +16.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $294 Shares 11,516 Est. Cost $20.28 Unrealized +24.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $294 Shares 4,217 Est. Cost $11.83 Unrealized -1.1%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $294 Shares 8,073 Est. Cost $36.42 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $291 Shares 10,536 Est. Cost $26.57 Unrealized +2.9%
ACE LTD 0.0%
Value ($000) $291 Shares 3,113 Est. Cost $93.48 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $290 Shares 3,800 Est. Cost $57.00 Unrealized -4.7%
SAFEWAY INC 0.0%
Value ($000) $290 Shares 9,063 Est. Cost $32.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $289 Shares 8,595 Est. Cost $27.66 Unrealized
JACOBS ENGR GROUPINC DEL 0.0%
Value ($000) $287 Shares 4,938 Est. Cost $55.42 Unrealized
COMPUTER SCIENCESCORP 0.0%
Value ($000) $287 Shares 5,547 Est. Cost $44.32 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $285 Shares 13,406 Est. Cost $14.91 Unrealized -0.6%
HP HELMERICH & PAYNEINC 0.0%
Value ($000) $276 Shares 3,999 Est. Cost $61.91 Unrealized +6.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $274 Shares 10,286 Est. Cost $18.22 Unrealized +2.5%
EFX EQUIFAX INC 0.0%
Value ($000) $273 Shares 4,554 Est. Cost $53.16 Unrealized +2.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $273 Shares 6,705 Est. Cost $30.85 Unrealized -0.6%
INTERPUBLIC GROUPCOS INC 0.0%
Value ($000) $272 Shares 15,855 Est. Cost $9.24 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $268 Shares 3,614 Est. Cost $54.19 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $268 Shares 4,081 Est. Cost $49.26 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $267 Shares 2,430 Est. Cost $110.42 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $266 Shares 5,093 Est. Cost $60.63 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $264 Shares 4,256 Est. Cost $22.45 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $263 Shares 9,986 Est. Cost $19.02 Unrealized -2.2%
AIRGAS INC 0.0%
Value ($000) $263 Shares 2,484 Est. Cost $96.33 Unrealized
FAMILY DLR STORESINC 0.0%
Value ($000) $261 Shares 3,628 Est. Cost $63.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $260 Shares 7,200 Est. Cost $35.46 Unrealized +1.9%
VRSN VERISIGN INC 0.0%
Value ($000) $258 Shares 5,069 Est. Cost $45.93 Unrealized +4.2%
DENBURY RES INC 0.0%
Value ($000) $258 Shares 14,007 Est. Cost $17.42 Unrealized
MOBILE TELESYSTEMSOJSC 0.0%
Value ($000) $254 Shares 11,408 Est. Cost $19.03 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $253 Shares 4,881 Est. Cost $46.56 Unrealized -3.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $252 Shares 2,940 Est. Cost $85.01 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $245 Shares 5,450 Est. Cost $19.77 Unrealized +0.2%
HOSPIRA INC 0.0%
Value ($000) $244 Shares 6,222 Est. Cost $38.45 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $238 Shares 4,017 Est. Cost $59.25 Unrealized
DENTSPLY INTL INCNEW 0.0%
Value ($000) $232 Shares 5,344 Est. Cost $41.09 Unrealized
GANNETT INC 0.0%
Value ($000) $231 Shares 8,606 Est. Cost $26.84 Unrealized
CHINA PETE & CHEMCORP 0.0%
Value ($000) $230 Shares 2,938 Est. Cost $78.28 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $224 Shares 4,427 Est. Cost $50.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $224 Shares 10,582 Est. Cost $18.79 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $223 Shares 5,073 Est. Cost $51.70 Unrealized
CHINA LIFE INS COLTD 0.0%
Value ($000) $222 Shares 5,713 Est. Cost $38.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $221 Shares 6,234 Est. Cost $33.78 Unrealized -13.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $221 Shares 8,028 Est. Cost $26.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $219 Shares 5,030 Est. Cost $33.72 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $219 Shares 1,888 Est. Cost $114.29 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $218 Shares 4,390 Est. Cost $8.53 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $217 Shares 6,441 Est. Cost $33.69 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $217 Shares 2,185 Est. Cost $72.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $217 Shares 13,127 Est. Cost $17.42 Unrealized -16.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $213 Shares 5,056 Est. Cost $15.84 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $212 Shares 2,875 Est. Cost $44.25 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $212 Shares 1,322 Est. Cost $98.46 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $209 Shares 2,338 Est. Cost $89.39 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $209 Shares 4,035 Est. Cost $49.75 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $209 Shares 2,813 Est. Cost $74.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $207 Shares 9,238 Est. Cost $19.14 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $207 Shares 10,671 Est. Cost $20.89 Unrealized -16.7%
HAS HASBRO INC 0.0%
Value ($000) $204 Shares 4,336 Est. Cost $31.26 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $204 Shares 3,992 Est. Cost $51.10 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $204 Shares 5,215 Est. Cost $36.84 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $200 Shares 7,357 Est. Cost $23.12 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $178 Shares 22,266 Est. Cost $7.99 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $175 Shares 10,136 Est. Cost $17.27 Unrealized
LSI CORPORATION 0.0%
Value ($000) $161 Shares 20,547 Est. Cost $7.20 Unrealized
ITUB ITAU UNIBANCO HLDGSA 0.0%
Value ($000) $160 Shares 11,347 Est. Cost $13.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $157 Shares 37,548 Est. Cost $4.06 Unrealized
RF REGIONS FINL CORPNEW 0.0%
Value ($000) $118 Shares 12,773 Est. Cost $6.54 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $68 Shares 14,870 Est. Cost $5.15 Unrealized