Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $3,530,980 (100.0% shares, 0.0% debt)

Holdings (491)

SPY SPDR S&P 500 ETF TR 24.0%
Value ($000) $847,716 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES 19.4%
Value ($000) $684,816 Shares 3,639,930 Est. Cost $160.88 Unrealized
EEM ISHARES 6.3%
Value ($000) $221,905 Shares 5,411,000 Est. Cost $38.50 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 3.8%
Value ($000) $135,517 Shares 825,113 Est. Cost $148.55 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $61,504 Shares 1,500,464 Est. Cost $26.84 Unrealized +16.5%
AAPL APPLE INC 1.5%
Value ($000) $54,596 Shares 101,718 Est. Cost $13.63 Unrealized +21.6%
GOOGLE INC 1.3%
Value ($000) $46,495 Shares 41,718 Est. Cost $886.83 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $43,416 Shares 444,476 Est. Cost $53.81 Unrealized +7.9%
GENERAL ELECTRIC CO 1.1%
Value ($000) $40,461 Shares 1,562,787 Est. Cost $23.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $38,500 Shares 200,010 Est. Cost $118.94 Unrealized -8.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $38,451 Shares 477,060 Est. Cost $55.04 Unrealized +2.7%
MCD MCDONALDS CORP 1.1%
Value ($000) $37,654 Shares 384,100 Est. Cost $71.80 Unrealized -2.1%
KO COCA COLA CO 1.0%
Value ($000) $36,392 Shares 941,342 Est. Cost $27.84 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $34,713 Shares 353,381 Est. Cost $60.56 Unrealized +10.0%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $31,912 Shares 545,600 Est. Cost $47.61 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $30,796 Shares 164,106 Est. Cost $57.16 Unrealized +19.4%
EWY ISHARES 0.8%
Value ($000) $29,948 Shares 486,875 Est. Cost $61.51 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $27,208 Shares 228,814 Est. Cost $71.29 Unrealized -1.3%
NKE NIKE INC 0.8%
Value ($000) $27,089 Shares 366,763 Est. Cost $26.61 Unrealized +22.3%
PFE PFIZER INC 0.7%
Value ($000) $26,116 Shares 813,078 Est. Cost $16.56 Unrealized +9.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $23,501 Shares 320,260 Est. Cost $25.16 Unrealized +16.4%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $22,880 Shares 403,030 Est. Cost $30.38 Unrealized +17.7%
MMM 3M CO 0.6%
Value ($000) $22,637 Shares 166,864 Est. Cost $61.26 Unrealized +24.5%
WMT WAL-MART STORES INC 0.6%
Value ($000) $20,362 Shares 266,411 Est. Cost $19.98 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $20,296 Shares 426,663 Est. Cost $26.65 Unrealized -2.9%
ISHARES 0.6%
Value ($000) $20,268 Shares 1,408,497 Est. Cost $13.30 Unrealized
T AT&T INC 0.6%
Value ($000) $19,666 Shares 560,762 Est. Cost $11.38 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $19,032 Shares 246,338 Est. Cost $45.09 Unrealized +16.3%
V VISA INC 0.5%
Value ($000) $19,003 Shares 88,032 Est. Cost $41.84 Unrealized +22.2%
PRAXAIR INC 0.5%
Value ($000) $17,637 Shares 134,664 Est. Cost $115.16 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $17,502 Shares 213,778 Est. Cost $49.32 Unrealized -9.3%
PEP PEPSICO INC 0.5%
Value ($000) $16,364 Shares 195,974 Est. Cost $56.02 Unrealized +1.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,273 Shares 178,251 Est. Cost $56.53 Unrealized +23.3%
ORCL ORACLE CORP 0.4%
Value ($000) $14,011 Shares 342,495 Est. Cost $27.69 Unrealized +15.5%
INTC INTEL CORP 0.4%
Value ($000) $14,000 Shares 542,336 Est. Cost $17.32 Unrealized +7.8%
HD HOME DEPOT INC 0.4%
Value ($000) $13,482 Shares 170,374 Est. Cost $56.18 Unrealized +7.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $13,189 Shares 167,251 Est. Cost $45.43 Unrealized +18.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $13,165 Shares 112,676 Est. Cost $93.55 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,900 Shares 257,790 Est. Cost $15.80 Unrealized +26.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $12,606 Shares 129,296 Est. Cost $53.44 Unrealized +22.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $12,376 Shares 36,792 Est. Cost $13.60 Unrealized +36.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,013 Shares 170,764 Est. Cost $40.06 Unrealized +13.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $11,803 Shares 526,567 Est. Cost $15.29 Unrealized +0.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $11,396 Shares 114,681 Est. Cost $61.75 Unrealized +12.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,790 Shares 207,698 Est. Cost $29.14 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,780 Shares 152,136 Est. Cost $37.13 Unrealized +46.8%
BA BOEING CO 0.3%
Value ($000) $10,634 Shares 84,742 Est. Cost $81.04 Unrealized +37.8%
AMGN AMGEN INC 0.3%
Value ($000) $10,295 Shares 83,471 Est. Cost $74.91 Unrealized +16.0%
META FACEBOOK INC 0.3%
Value ($000) $10,178 Shares 168,956 Est. Cost $50.81 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,423 Shares 114,932 Est. Cost $50.94 Unrealized +22.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,836 Shares 95,252 Est. Cost $53.57 Unrealized +20.8%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $8,754 Shares 116,943 Est. Cost $41.78 Unrealized +22.3%
ABBV ABBVIE INC 0.2%
Value ($000) $8,589 Shares 167,106 Est. Cost $27.03 Unrealized +16.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,568 Shares 228,896 Est. Cost $16.30 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,407 Shares 51,503 Est. Cost $72.85 Unrealized +55.6%
MA MASTERCARD INC 0.2%
Value ($000) $7,539 Shares 100,920 Est. Cost $70.66 Unrealized +2.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,490 Shares 78,601 Est. Cost $57.98 Unrealized +7.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,300 Shares 108,786 Est. Cost $52.97 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,183 Shares 107,527 Est. Cost $40.27 Unrealized +18.7%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7,151 Shares 23,380 Est. Cost $278.58 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,844 Shares 70,284 Est. Cost $55.74 Unrealized +15.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,837 Shares 116,153 Est. Cost $42.24 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,652 Shares 102,541 Est. Cost $44.47 Unrealized +7.7%
MONSANTO CO NEW 0.2%
Value ($000) $6,429 Shares 56,511 Est. Cost $99.49 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $6,366 Shares 115,238 Est. Cost $20.20 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,330 Shares 134,230 Est. Cost $26.34 Unrealized +21.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $6,137 Shares 191,949 Est. Cost $33.47 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $6,091 Shares 98,981 Est. Cost $51.90 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,085 Shares 390,048 Est. Cost $7.68 Unrealized +9.0%
HEWLETT PACKARD CO 0.2%
Value ($000) $6,065 Shares 187,429 Est. Cost $24.97 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,877 Shares 152,611 Est. Cost $28.88 Unrealized +6.4%
DOW CHEM CO 0.2%
Value ($000) $5,843 Shares 120,247 Est. Cost $33.01 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,812 Shares 168,228 Est. Cost $23.17 Unrealized +13.7%
TIME WARNER INC 0.2%
Value ($000) $5,768 Shares 88,284 Est. Cost $58.15 Unrealized
WALGREEN CO 0.2%
Value ($000) $5,709 Shares 86,455 Est. Cost $45.46 Unrealized
E M C CORP MASS 0.2%
Value ($000) $5,491 Shares 200,337 Est. Cost $23.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,212 Shares 47,856 Est. Cost $56.63 Unrealized +41.4%
LOW LOWES COS INC 0.1%
Value ($000) $5,058 Shares 103,434 Est. Cost $32.47 Unrealized +20.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,022 Shares 62,999 Est. Cost $63.83 Unrealized +4.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,956 Shares 84,152 Est. Cost $33.59 Unrealized +27.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,857 Shares 43,489 Est. Cost $86.92 Unrealized +5.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,438 Shares 128,931 Est. Cost $25.33 Unrealized +8.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,256 Shares 38,599 Est. Cost $63.25 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value ($000) $4,224 Shares 54,816 Est. Cost $44.36 Unrealized +12.3%
ANADARKO PETE CORP 0.1%
Value ($000) $4,223 Shares 49,824 Est. Cost $86.13 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,018 Shares 66,180 Est. Cost $37.82 Unrealized +11.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,953 Shares 53,722 Est. Cost $30.44 Unrealized -0.3%
SO SOUTHERN CO 0.1%
Value ($000) $3,859 Shares 87,818 Est. Cost $26.63 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,845 Shares 40,215 Est. Cost $14.83 Unrealized +11.7%
TGT TARGET CORP 0.1%
Value ($000) $3,783 Shares 62,514 Est. Cost $47.71 Unrealized -12.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,696 Shares 22,557 Est. Cost $126.76 Unrealized +5.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,642 Shares 27,473 Est. Cost $82.33 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,562 Shares 28,868 Est. Cost $63.65 Unrealized +52.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $3,396 Shares 102,700 Est. Cost $24.64 Unrealized +15.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,300 Shares 42,381 Est. Cost $69.53 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,274 Shares 58,304 Est. Cost $46.75 Unrealized
APACHE CORP 0.1%
Value ($000) $3,238 Shares 39,039 Est. Cost $83.90 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $3,087 Shares 62,058 Est. Cost $29.78 Unrealized +12.2%
RAYTHEON CO 0.1%
Value ($000) $3,073 Shares 31,105 Est. Cost $67.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,976 Shares 30,631 Est. Cost $58.20 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,916 Shares 23,331 Est. Cost $113.23 Unrealized +3.2%
EXC EXELON CORP 0.1%
Value ($000) $2,846 Shares 84,799 Est. Cost $15.31 Unrealized -9.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2,830 Shares 37,668 Est. Cost $47.17 Unrealized +17.4%
LORILLARD INC 0.1%
Value ($000) $2,795 Shares 51,678 Est. Cost $43.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,731 Shares 33,574 Est. Cost $50.16 Unrealized +22.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,690 Shares 27,804 Est. Cost $28.50 Unrealized +13.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,652 Shares 37,361 Est. Cost $35.01 Unrealized +18.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,623 Shares 51,784 Est. Cost $30.40 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,606 Shares 28,943 Est. Cost $61.54 Unrealized +22.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,577 Shares 29,276 Est. Cost $60.05 Unrealized +4.4%
PRICELINE COM INC 0.1%
Value ($000) $2,572 Shares 2,158 Est. Cost $879.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,535 Shares 37,874 Est. Cost $37.23 Unrealized +12.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,505 Shares 33,229 Est. Cost $39.43 Unrealized +6.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,411 Shares 32,111 Est. Cost $62.60 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,365 Shares 21,901 Est. Cost $74.72 Unrealized +23.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $2,356 Shares 136,968 Est. Cost $11.07 Unrealized +19.8%
CELGENE CORP 0.1%
Value ($000) $2,345 Shares 16,801 Est. Cost $121.08 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,289 Shares 11,831 Est. Cost $59.71 Unrealized +29.3%
EOG EOG RES INC 0.1%
Value ($000) $2,217 Shares 11,302 Est. Cost $49.01 Unrealized +32.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,198 Shares 37,099 Est. Cost $22.42 Unrealized +27.8%
NI NISOURCE INC 0.1%
Value ($000) $2,167 Shares 60,992 Est. Cost $8.55 Unrealized +9.2%
CENTURYLINK INC 0.1%
Value ($000) $2,152 Shares 65,516 Est. Cost $34.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,082 Shares 29,233 Est. Cost $41.84 Unrealized +2.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,034 Shares 39,243 Est. Cost $32.07 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,001 Shares 17,087 Est. Cost $78.77 Unrealized +16.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,986 Shares 22,862 Est. Cost $54.33 Unrealized +10.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,963 Shares 26,428 Est. Cost $38.31 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,949 Shares 16,211 Est. Cost $86.05 Unrealized +33.0%
AGL RES INC 0.1%
Value ($000) $1,920 Shares 39,220 Est. Cost $45.49 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,873 Shares 39,354 Est. Cost $36.57 Unrealized +1.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,864 Shares 24,857 Est. Cost $25.80 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,844 Shares 21,666 Est. Cost $63.51 Unrealized +1.8%
51JOB INC 0.1%
Value ($000) $1,803 Shares 25,300 Est. Cost $67.85 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,786 Shares 17,104 Est. Cost $66.20 Unrealized +16.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,785 Shares 29,430 Est. Cost $21.41 Unrealized +20.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,723 Shares 35,408 Est. Cost $32.95 Unrealized +3.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,681 Shares 9,522 Est. Cost $108.10 Unrealized +48.1%
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,594 Shares 23,293 Est. Cost $67.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,589 Shares 17,867 Est. Cost $35.10 Unrealized +29.3%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,575 Shares 11,480 Est. Cost $114.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,561 Shares 43,205 Est. Cost $24.49 Unrealized +6.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,551 Shares 34,400 Est. Cost $42.98 Unrealized +6.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,547 Shares 27,987 Est. Cost $23.82 Unrealized +45.2%
ALLERGAN INC 0.0%
Value ($000) $1,533 Shares 12,350 Est. Cost $88.73 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,519 Shares 6,009 Est. Cost $228.62 Unrealized
DIRECTV 0.0%
Value ($000) $1,498 Shares 19,606 Est. Cost $62.64 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1,484 Shares 7,208 Est. Cost $205.88 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,460 Shares 27,664 Est. Cost $54.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,449 Shares 23,900 Est. Cost $31.53 Unrealized +21.5%
TIFFANY & CO NEW 0.0%
Value ($000) $1,418 Shares 16,457 Est. Cost $73.18 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,411 Shares 22,835 Est. Cost $50.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,409 Shares 36,945 Est. Cost $21.77 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,408 Shares 29,600 Est. Cost $33.49 Unrealized +10.5%
VIACOM INC NEW 0.0%
Value ($000) $1,401 Shares 16,489 Est. Cost $70.13 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,399 Shares 79,966 Est. Cost $17.71 Unrealized
YAHOO INC 0.0%
Value ($000) $1,395 Shares 38,845 Est. Cost $26.67 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,389 Shares 15,299 Est. Cost $68.05 Unrealized +3.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,384 Shares 24,676 Est. Cost $55.64 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,382 Shares 16,500 Est. Cost $80.09 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1,374 Shares 18,652 Est. Cost $63.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,364 Shares 24,960 Est. Cost $35.36 Unrealized -4.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,336 Shares 25,132 Est. Cost $34.34 Unrealized +14.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,329 Shares 31,587 Est. Cost $30.79 Unrealized +6.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,326 Shares 23,226 Est. Cost $43.07 Unrealized +37.1%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,321 Shares 17,312 Est. Cost $58.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,316 Shares 25,931 Est. Cost $31.30 Unrealized +0.1%
JOHNSON CTLS INC 0.0%
Value ($000) $1,300 Shares 27,477 Est. Cost $36.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,286 Shares 17,928 Est. Cost $28.14 Unrealized -4.8%
EIX EDISON INTL 0.0%
Value ($000) $1,273 Shares 22,481 Est. Cost $30.72 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,272 Shares 25,135 Est. Cost $37.75 Unrealized +17.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,264 Shares 19,222 Est. Cost $46.22 Unrealized +38.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,257 Shares 34,200 Est. Cost $35.72 Unrealized -2.1%
MAT MATTEL INC 0.0%
Value ($000) $1,247 Shares 31,085 Est. Cost $44.46 Unrealized -10.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,245 Shares 8,186 Est. Cost $100.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,218 Shares 35,146 Est. Cost $18.94 Unrealized +47.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,208 Shares 6,128 Est. Cost $53.63 Unrealized +7.5%
CSX CSX CORP 0.0%
Value ($000) $1,208 Shares 41,694 Est. Cost $6.77 Unrealized +13.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,201 Shares 24,663 Est. Cost $36.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,199 Shares 57,606 Est. Cost $10.71 Unrealized +29.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,195 Shares 35,127 Est. Cost $24.23 Unrealized -20.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,185 Shares 26,400 Est. Cost $30.00 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,182 Shares 27,243 Est. Cost $24.11 Unrealized +21.7%
BAKER HUGHES INC 0.0%
Value ($000) $1,176 Shares 18,091 Est. Cost $47.95 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,170 Shares 22,035 Est. Cost $24.66 Unrealized +33.1%
WELLPOINT INC 0.0%
Value ($000) $1,164 Shares 11,688 Est. Cost $82.92 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,149 Shares 28,320 Est. Cost $18.30 Unrealized +14.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,146 Shares 4,534 Est. Cost $202.68 Unrealized +1.4%
AETNA INC NEW 0.0%
Value ($000) $1,125 Shares 15,008 Est. Cost $64.51 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,107 Shares 5,914 Est. Cost $153.37 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,105 Shares 21,541 Est. Cost $49.10 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,070 Shares 7,184 Est. Cost $83.83 Unrealized +20.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,061 Shares 12,189 Est. Cost $27.67 Unrealized +11.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,058 Shares 14,893 Est. Cost $61.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,043 Shares 8,760 Est. Cost $63.95 Unrealized +24.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,039 Shares 43,899 Est. Cost $12.37 Unrealized +87.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,036 Shares 31,747 Est. Cost $32.51 Unrealized -4.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,024 Shares 27,732 Est. Cost $34.69 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,024 Shares 28,838 Est. Cost $34.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,023 Shares 50,113 Est. Cost $12.67 Unrealized +24.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,022 Shares 16,975 Est. Cost $47.36 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,021 Shares 22,000 Est. Cost $47.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,012 Shares 23,621 Est. Cost $24.31 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,012 Shares 19,972 Est. Cost $34.85 Unrealized +13.5%
SYK STRYKER CORP 0.0%
Value ($000) $994 Shares 12,196 Est. Cost $58.31 Unrealized +18.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $993 Shares 14,189 Est. Cost $34.67 Unrealized +45.6%
PCAR PACCAR INC 0.0%
Value ($000) $989 Shares 14,661 Est. Cost $22.28 Unrealized +19.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $985 Shares 10,543 Est. Cost $81.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $978 Shares 3,258 Est. Cost $241.64 Unrealized +26.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $968 Shares 31,600 Est. Cost $25.77 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $949 Shares 18,975 Est. Cost $34.88 Unrealized +8.5%
CIGNA CORPORATION 0.0%
Value ($000) $948 Shares 11,320 Est. Cost $73.73 Unrealized
HESS CORP 0.0%
Value ($000) $937 Shares 11,307 Est. Cost $67.96 Unrealized
KR KROGER CO 0.0%
Value ($000) $933 Shares 21,374 Est. Cost $13.78 Unrealized +15.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $916 Shares 30,000 Est. Cost $16.51 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $911 Shares 11,723 Est. Cost $56.21 Unrealized +23.2%
FOREST LABS INC 0.0%
Value ($000) $911 Shares 9,868 Est. Cost $46.38 Unrealized
M MACYS INC 0.0%
Value ($000) $904 Shares 15,247 Est. Cost $47.34 Unrealized +17.4%
VFC V F CORP 0.0%
Value ($000) $902 Shares 14,578 Est. Cost $50.40 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $901 Shares 27,722 Est. Cost $19.85 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $877 Shares 9,163 Est. Cost $58.21 Unrealized +16.9%
MEADWESTVACO CORP 0.0%
Value ($000) $874 Shares 23,223 Est. Cost $34.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $871 Shares 2,475 Est. Cost $3.36 Unrealized +70.4%
PPL PPL CORP 0.0%
Value ($000) $865 Shares 26,098 Est. Cost $16.44 Unrealized +3.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $860 Shares 15,195 Est. Cost $37.45 Unrealized +10.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $856 Shares 5,535 Est. Cost $157.83 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $833 Shares 18,157 Est. Cost $26.10 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value ($000) $818 Shares 18,938 Est. Cost $38.56 Unrealized -4.3%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $808 Shares 19,046 Est. Cost $33.94 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $799 Shares 8,701 Est. Cost $37.73 Unrealized +42.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $783 Shares 11,538 Est. Cost $52.61 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $780 Shares 15,391 Est. Cost $52.33 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $776 Shares 10,685 Est. Cost $41.72 Unrealized +19.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 13,796 Est. Cost $29.03 Unrealized +28.6%
MET METLIFE INC 0.0%
Value ($000) $769 Shares 14,561 Est. Cost $27.45 Unrealized +13.2%
ST JUDE MED INC 0.0%
Value ($000) $768 Shares 11,743 Est. Cost $47.89 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $761 Shares 9,204 Est. Cost $77.89 Unrealized
SANDISK CORP 0.0%
Value ($000) $758 Shares 9,332 Est. Cost $62.94 Unrealized
MYLAN INC 0.0%
Value ($000) $751 Shares 15,389 Est. Cost $32.84 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $749 Shares 1,394 Est. Cost $418.69 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $744 Shares 3,350 Est. Cost $115.05 Unrealized +59.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $741 Shares 54,794 Est. Cost $9.06 Unrealized +44.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $739 Shares 6,170 Est. Cost $78.69 Unrealized +25.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $738 Shares 28,381 Est. Cost $14.79 Unrealized +66.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $729 Shares 1,284 Est. Cost $7.62 Unrealized +44.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $727 Shares 12,800 Est. Cost $16.89 Unrealized +7.0%
BROADCOM CORP 0.0%
Value ($000) $719 Shares 22,840 Est. Cost $32.71 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $718 Shares 6,373 Est. Cost $73.95 Unrealized +28.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $715 Shares 5,743 Est. Cost $70.40 Unrealized +33.3%
UNS ENERGY CORP 0.0%
Value ($000) $714 Shares 11,900 Est. Cost $44.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $707 Shares 10,575 Est. Cost $58.33 Unrealized +2.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $701 Shares 14,029 Est. Cost $43.19 Unrealized -13.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $700 Shares 10,500 Est. Cost $22.11 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $694 Shares 8,344 Est. Cost $79.30 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $692 Shares 7,424 Est. Cost $82.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $692 Shares 1,580 Est. Cost $53.63 Unrealized -12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 9,756 Est. Cost $79.54 Unrealized -0.4%
CERNER CORP 0.0%
Value ($000) $688 Shares 12,239 Est. Cost $70.80 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $688 Shares 12,886 Est. Cost $48.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $687 Shares 18,135 Est. Cost $28.32 Unrealized +16.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $686 Shares 29,048 Est. Cost $12.63 Unrealized +52.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $676 Shares 12,192 Est. Cost $45.79 Unrealized +10.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $672 Shares 14,604 Est. Cost $37.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $668 Shares 4,073 Est. Cost $85.73 Unrealized -1.5%
KELLOGG CO 0.0%
Value ($000) $666 Shares 10,626 Est. Cost $38.80 Unrealized -3.3%
NUE NUCOR CORP 0.0%
Value ($000) $666 Shares 13,175 Est. Cost $33.06 Unrealized +13.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $663 Shares 7,007 Est. Cost $69.03 Unrealized +21.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $653 Shares 4,401 Est. Cost $7.46 Unrealized +27.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $650 Shares 12,120 Est. Cost $37.17 Unrealized -5.9%
PENTAIR LTD 0.0%
Value ($000) $648 Shares 8,167 Est. Cost $59.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $643 Shares 12,028 Est. Cost $35.39 Unrealized +22.9%
ROST ROSS STORES INC 0.0%
Value ($000) $636 Shares 8,893 Est. Cost $28.67 Unrealized +10.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $632 Shares 7,942 Est. Cost $65.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $626 Shares 20,619 Est. Cost $19.74 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $622 Shares 9,485 Est. Cost $40.12 Unrealized +22.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $612 Shares 10,700 Est. Cost $56.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $607 Shares 9,106 Est. Cost $55.50 Unrealized +19.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $606 Shares 8,810 Est. Cost $71.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $605 Shares 6,243 Est. Cost $39.01 Unrealized +22.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $602 Shares 6,708 Est. Cost $23.09 Unrealized +15.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $602 Shares 6,922 Est. Cost $51.10 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $601 Shares 9,349 Est. Cost $47.92 Unrealized +12.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $600 Shares 6,546 Est. Cost $8.65 Unrealized +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $600 Shares 2,201 Est. Cost $168.46 Unrealized +10.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $599 Shares 14,600 Est. Cost $22.97 Unrealized +21.9%
XILINX INC 0.0%
Value ($000) $599 Shares 11,042 Est. Cost $41.54 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $599 Shares 20,691 Est. Cost $29.06 Unrealized -4.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $598 Shares 2,295 Est. Cost $27.33 Unrealized +28.9%
FISV FISERV INC 0.0%
Value ($000) $597 Shares 10,530 Est. Cost $24.83 Unrealized +15.2%
NORTHEAST UTILS 0.0%
Value ($000) $594 Shares 13,052 Est. Cost $42.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $592 Shares 17,472 Est. Cost $26.12 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $588 Shares 6,921 Est. Cost $46.10 Unrealized +47.7%
BWA BORGWARNER INC 0.0%
Value ($000) $580 Shares 9,432 Est. Cost $35.19 Unrealized +22.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $580 Shares 14,042 Est. Cost $48.40 Unrealized -10.2%
DOV DOVER CORP 0.0%
Value ($000) $575 Shares 7,035 Est. Cost $41.40 Unrealized +21.5%
ALCOA INC 0.0%
Value ($000) $574 Shares 44,594 Est. Cost $8.35 Unrealized
L BRANDS INC 0.0%
Value ($000) $573 Shares 10,090 Est. Cost $50.98 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $573 Shares 7,424 Est. Cost $52.21 Unrealized +13.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $571 Shares 13,413 Est. Cost $25.59 Unrealized +15.2%
SYMANTEC CORP 0.0%
Value ($000) $571 Shares 28,616 Est. Cost $22.40 Unrealized
BEAM INC 0.0%
Value ($000) $570 Shares 6,846 Est. Cost $65.49 Unrealized
COACH INC 0.0%
Value ($000) $570 Shares 11,486 Est. Cost $56.28 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $567 Shares 18,180 Est. Cost $19.51 Unrealized +16.3%
KEURIG GREEN MTN INC 0.0%
Value ($000) $564 Shares 5,344 Est. Cost $105.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $562 Shares 6,774 Est. Cost $77.33 Unrealized +10.1%
FAST FASTENAL CO 0.0%
Value ($000) $557 Shares 11,298 Est. Cost $8.80 Unrealized -2.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $554 Shares 8,971 Est. Cost $60.92 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $550 Shares 4,120 Est. Cost $115.27 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $544 Shares 6,309 Est. Cost $48.98 Unrealized +16.3%
DLX DELUXE CORP 0.0%
Value ($000) $540 Shares 10,300 Est. Cost $23.94 Unrealized +34.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $540 Shares 17,397 Est. Cost $17.54 Unrealized -8.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $537 Shares 20,952 Est. Cost $21.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $534 Shares 20,736 Est. Cost $19.95 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $525 Shares 11,757 Est. Cost $39.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $523 Shares 6,439 Est. Cost $57.56 Unrealized +3.2%
AME AMETEK INC NEW 0.0%
Value ($000) $522 Shares 10,141 Est. Cost $42.10 Unrealized +13.5%
XEROX CORP 0.0%
Value ($000) $521 Shares 46,090 Est. Cost $9.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $519 Shares 14,711 Est. Cost $22.60 Unrealized +9.5%
CLIFFS NAT RES INC 0.0%
Value ($000) $518 Shares 25,335 Est. Cost $22.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $516 Shares 6,635 Est. Cost $55.09 Unrealized +25.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $513 Shares 9,149 Est. Cost $37.41 Unrealized +22.7%
BLACKROCK INC 0.0%
Value ($000) $512 Shares 1,628 Est. Cost $277.15 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 9,765 Est. Cost $55.31 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $508 Shares 6,000 Est. Cost $44.61 Unrealized +17.1%
NTAP NETAPP INC 0.0%
Value ($000) $506 Shares 13,708 Est. Cost $27.07 Unrealized +11.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $504 Shares 7,323 Est. Cost $60.25 Unrealized +10.3%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $501 Shares 28,000 Est. Cost $14.40 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $494 Shares 7,389 Est. Cost $20.47 Unrealized -4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $490 Shares 11,124 Est. Cost $20.06 Unrealized +45.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $483 Shares 20,603 Est. Cost $24.47 Unrealized -24.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $479 Shares 4,450 Est. Cost $65.04 Unrealized +43.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $479 Shares 3,205 Est. Cost $124.07 Unrealized +16.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $477 Shares 6,892 Est. Cost $34.83 Unrealized +18.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $476 Shares 29,600 Est. Cost $13.99 Unrealized
ALTERA CORP 0.0%
Value ($000) $476 Shares 13,141 Est. Cost $33.58 Unrealized
BARD C R INC 0.0%
Value ($000) $475 Shares 3,211 Est. Cost $113.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $473 Shares 8,328 Est. Cost $50.11 Unrealized +7.0%
CLECO CORP NEW 0.0%
Value ($000) $470 Shares 9,300 Est. Cost $46.45 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $470 Shares 9,834 Est. Cost $36.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $466 Shares 4,562 Est. Cost $105.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $462 Shares 9,401 Est. Cost $38.75 Unrealized +33.7%
TXT TEXTRON INC 0.0%
Value ($000) $459 Shares 11,689 Est. Cost $27.60 Unrealized +33.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $458 Shares 8,200 Est. Cost $58.13 Unrealized -5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $449 Shares 8,611 Est. Cost $49.52 Unrealized +7.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $449 Shares 6,500 Est. Cost $26.18 Unrealized +7.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $448 Shares 7,124 Est. Cost $34.98 Unrealized +11.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $446 Shares 5,594 Est. Cost $65.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $446 Shares 5,693 Est. Cost $44.70 Unrealized +37.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $445 Shares 8,162 Est. Cost $46.61 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $439 Shares 10,961 Est. Cost $26.17 Unrealized +3.5%
CITRIX SYS INC 0.0%
Value ($000) $437 Shares 7,604 Est. Cost $60.82 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $435 Shares 9,349 Est. Cost $41.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $432 Shares 9,237 Est. Cost $45.76 Unrealized +2.1%
ACE LTD 0.0%
Value ($000) $432 Shares 4,363 Est. Cost $95.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 7,388 Est. Cost $43.49 Unrealized +27.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $428 Shares 13,457 Est. Cost $20.64 Unrealized +7.1%
PVH PVH CORP 0.0%
Value ($000) $421 Shares 3,378 Est. Cost $114.50 Unrealized +5.7%
FMC F M C CORP 0.0%
Value ($000) $421 Shares 5,498 Est. Cost $41.92 Unrealized +20.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $420 Shares 17,745 Est. Cost $15.30 Unrealized +1.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $420 Shares 3,552 Est. Cost $88.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $419 Shares 5,119 Est. Cost $56.42 Unrealized +9.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $417 Shares 4,290 Est. Cost $70.93 Unrealized -3.1%
RED HAT INC 0.0%
Value ($000) $416 Shares 7,843 Est. Cost $48.21 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $416 Shares 4,591 Est. Cost $54.85 Unrealized +47.8%
AEE AMEREN CORP 0.0%
Value ($000) $414 Shares 10,040 Est. Cost $23.58 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $414 Shares 15,147 Est. Cost $19.98 Unrealized +13.6%
CA INC 0.0%
Value ($000) $413 Shares 13,341 Est. Cost $28.87 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $411 Shares 22,934 Est. Cost $0.33 Unrealized +23.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $408 Shares 5,775 Est. Cost $11.95 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $406 Shares 4,543 Est. Cost $69.32 Unrealized
STERICYCLE INC 0.0%
Value ($000) $400 Shares 3,524 Est. Cost $111.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $394 Shares 8,240 Est. Cost $14.32 Unrealized +24.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $394 Shares 2,446 Est. Cost $137.77 Unrealized -6.9%
AES AES CORP 0.0%
Value ($000) $389 Shares 27,260 Est. Cost $8.45 Unrealized +10.0%
STT STATE STR CORP 0.0%
Value ($000) $389 Shares 5,595 Est. Cost $49.52 Unrealized +1.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $388 Shares 5,593 Est. Cost $61.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $388 Shares 5,303 Est. Cost $58.68 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $386 Shares 6,552 Est. Cost $37.71 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $382 Shares 11,191 Est. Cost $26.39 Unrealized +0.5%
WAT WATERS CORP 0.0%
Value ($000) $382 Shares 3,525 Est. Cost $97.44 Unrealized +11.2%
CONSOL ENERGY INC 0.0%
Value ($000) $379 Shares 9,483 Est. Cost $28.87 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $372 Shares 5,908 Est. Cost $22.89 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $372 Shares 12,810 Est. Cost $20.85 Unrealized +25.0%
WU WESTERN UN CO 0.0%
Value ($000) $371 Shares 22,674 Est. Cost $17.13 Unrealized
BB&T CORP 0.0%
Value ($000) $370 Shares 9,213 Est. Cost $35.68 Unrealized
NORDSTROM INC 0.0%
Value ($000) $370 Shares 5,920 Est. Cost $60.07 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $369 Shares 6,717 Est. Cost $45.88 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $367 Shares 6,029 Est. Cost $45.78 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $360 Shares 4,285 Est. Cost $69.16 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $359 Shares 5,402 Est. Cost $47.74 Unrealized +21.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $355 Shares 20,605 Est. Cost $14.14 Unrealized +7.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $355 Shares 6,103 Est. Cost $52.79 Unrealized
SAFEWAY INC 0.0%
Value ($000) $352 Shares 9,530 Est. Cost $32.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $350 Shares 7,107 Est. Cost $35.25 Unrealized +10.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $347 Shares 5,459 Est. Cost $56.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $347 Shares 3,529 Est. Cost $99.86 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $347 Shares 8,622 Est. Cost $37.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $346 Shares 5,971 Est. Cost $45.87 Unrealized -8.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $345 Shares 4,540 Est. Cost $77.91 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $345 Shares 11,540 Est. Cost $17.02 Unrealized +17.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $344 Shares 2,528 Est. Cost $137.22 Unrealized +4.4%
NOBLE CORP PLC 0.0%
Value ($000) $344 Shares 10,516 Est. Cost $37.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $343 Shares 5,049 Est. Cost $54.06 Unrealized +15.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $343 Shares 11,347 Est. Cost $18.35 Unrealized +6.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $333 Shares 3,122 Est. Cost $86.50 Unrealized +22.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $332 Shares 9,010 Est. Cost $27.19 Unrealized +20.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $332 Shares 8,386 Est. Cost $32.23 Unrealized +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $329 Shares 4,438 Est. Cost $11.80 Unrealized -2.2%
AON PLC 0.0%
Value ($000) $329 Shares 3,903 Est. Cost $77.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $328 Shares 14,748 Est. Cost $15.07 Unrealized +9.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $324 Shares 6,587 Est. Cost $53.56 Unrealized -15.8%
HARRIS CORP DEL 0.0%
Value ($000) $323 Shares 4,420 Est. Cost $60.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $323 Shares 11,036 Est. Cost $19.05 Unrealized +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $322 Shares 6,143 Est. Cost $42.66 Unrealized -3.6%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $319 Shares 4,330 Est. Cost $72.55 Unrealized
BALL BALL CORP 0.0%
Value ($000) $319 Shares 5,815 Est. Cost $20.04 Unrealized +17.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $316 Shares 1,873 Est. Cost $102.35 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $314 Shares 3,800 Est. Cost $57.00 Unrealized +0.8%
SSL SASOL LTD 0.0%
Value ($000) $311 Shares 5,558 Est. Cost $43.79 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $307 Shares 4,232 Est. Cost $51.40 Unrealized +31.9%
STAPLES INC 0.0%
Value ($000) $305 Shares 26,927 Est. Cost $15.41 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $303 Shares 4,090 Est. Cost $45.18 Unrealized +4.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $301 Shares 17,547 Est. Cost $9.47 Unrealized +19.0%
BBY BEST BUY INC 0.0%
Value ($000) $299 Shares 11,311 Est. Cost $17.12 Unrealized +4.6%
HARMAN INTL INDS INC 0.0%
Value ($000) $298 Shares 2,805 Est. Cost $84.44 Unrealized
HOSPIRA INC 0.0%
Value ($000) $298 Shares 6,889 Est. Cost $38.93 Unrealized
PETSMART INC 0.0%
Value ($000) $296 Shares 4,293 Est. Cost $67.96 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $295 Shares 1,489 Est. Cost $35.57 Unrealized +1.9%
AIRGAS INC 0.0%
Value ($000) $293 Shares 2,755 Est. Cost $97.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $288 Shares 7,274 Est. Cost $33.89 Unrealized +1.9%
CHUBB CORP 0.0%
Value ($000) $284 Shares 3,183 Est. Cost $89.34 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $283 Shares 5,232 Est. Cost $32.14 Unrealized +0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $280 Shares 5,199 Est. Cost $46.69 Unrealized +20.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $280 Shares 3,397 Est. Cost $52.57 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $278 Shares 7,642 Est. Cost $27.96 Unrealized +12.2%
SUNTRUST BKS INC 0.0%
Value ($000) $276 Shares 6,930 Est. Cost $39.83 Unrealized
TESORO CORP 0.0%
Value ($000) $276 Shares 5,454 Est. Cost $51.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $274 Shares 5,571 Est. Cost $16.00 Unrealized +9.5%
SNA SNAP ON INC 0.0%
Value ($000) $273 Shares 2,406 Est. Cost $73.93 Unrealized +12.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $273 Shares 14,201 Est. Cost $17.38 Unrealized -2.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $272 Shares 2,474 Est. Cost $81.55 Unrealized +4.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $270 Shares 5,868 Est. Cost $41.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $268 Shares 10,265 Est. Cost $19.78 Unrealized +28.8%
HAS HASBRO INC 0.0%
Value ($000) $268 Shares 4,822 Est. Cost $31.78 Unrealized +13.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $267 Shares 8,118 Est. Cost $23.48 Unrealized +14.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $266 Shares 10,797 Est. Cost $24.64 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $264 Shares 6,476 Est. Cost $27.64 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $263 Shares 17,957 Est. Cost $20.35 Unrealized
GANNETT INC 0.0%
Value ($000) $260 Shares 9,408 Est. Cost $26.92 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $259 Shares 2,896 Est. Cost $78.28 Unrealized
LSI CORPORATION 0.0%
Value ($000) $256 Shares 23,104 Est. Cost $7.66 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $255 Shares 11,783 Est. Cost $20.79 Unrealized -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $253 Shares 11,035 Est. Cost $14.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $252 Shares 4,352 Est. Cost $31.71 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $252 Shares 2,324 Est. Cost $110.42 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $248 Shares 4,166 Est. Cost $11.88 Unrealized +8.5%
DENBURY RES INC 0.0%
Value ($000) $242 Shares 14,730 Est. Cost $17.35 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $240 Shares 4,144 Est. Cost $51.39 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $239 Shares 5,688 Est. Cost $37.23 Unrealized +10.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $238 Shares 5,630 Est. Cost $38.86 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $238 Shares 5,211 Est. Cost $52.25 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $236 Shares 41,361 Est. Cost $4.22 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $232 Shares 1,989 Est. Cost $114.46 Unrealized +1.8%
OWENS ILL INC 0.0%
Value ($000) $231 Shares 6,817 Est. Cost $35.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $231 Shares 3,814 Est. Cost $41.21 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $230 Shares 5,925 Est. Cost $38.82 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $229 Shares 3,955 Est. Cost $62.75 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $227 Shares 7,584 Est. Cost $39.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $227 Shares 1,983 Est. Cost $66.97 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $224 Shares 3,758 Est. Cost $59.61 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $222 Shares 2,257 Est. Cost $98.36 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $222 Shares 7,576 Est. Cost $19.03 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $218 Shares 7,421 Est. Cost $30.49 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $212 Shares 10,366 Est. Cost $20.45 Unrealized
FLIR SYS INC 0.0%
Value ($000) $210 Shares 5,830 Est. Cost $36.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $210 Shares 4,670 Est. Cost $42.10 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $208 Shares 5,614 Est. Cost $20.87 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $208 Shares 6,840 Est. Cost $33.09 Unrealized
CNOOC LTD 0.0%
Value ($000) $207 Shares 1,365 Est. Cost $171.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $207 Shares 1,576 Est. Cost $84.84 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $206 Shares 1,698 Est. Cost $83.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $204 Shares 5,785 Est. Cost $27.12 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $204 Shares 18,398 Est. Cost $6.71 Unrealized +5.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $204 Shares 2,924 Est. Cost $55.76 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $203 Shares 24,663 Est. Cost $8.02 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $183 Shares 11,227 Est. Cost $17.17 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $164 Shares 11,527 Est. Cost $8.56 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $161 Shares 10,818 Est. Cost $13.06 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $150 Shares 20,253 Est. Cost $7.34 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $144 Shares 10,208 Est. Cost $14.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107 Shares 10,773 Est. Cost $6.04 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $61 Shares 16,542 Est. Cost $4.96 Unrealized