Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value: $3.395B (100.0% shares, 0.0% debt)

Holdings (468)

SPY SPDR S&P 500 ETF TR 26.1%
Value $887M Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES 21.1%
Value $717M Shares 3,639,930 Est. Cost $160.88 Unrealized
EEM ISHARES 6.9%
Value $234M Shares 5,411,000 Est. Cost $38.50 Unrealized
AAPL APPLE INC 1.9%
Value $63.56M Shares 683,989 Est. Cost $17.91 Unrealized +4.2%
MSFT MICROSOFT CORP 1.7%
Value $59.08M Shares 1,416,736 Est. Cost $26.84 Unrealized +26.5%
XOM EXXON MOBIL CORP 1.2%
Value $39.88M Shares 396,058 Est. Cost $53.81 Unrealized +15.0%
GENERAL ELECTRIC CO 1.1%
Value $38.51M Shares 1,465,401 Est. Cost $23.35 Unrealized
KO COCA COLA CO 1.1%
Value $38.13M Shares 900,154 Est. Cost $27.84 Unrealized +1.0%
MCD MCDONALDS CORP 1.1%
Value $37.62M Shares 373,423 Est. Cost $71.80 Unrealized +4.2%
PG PROCTER & GAMBLE CO 1.0%
Value $35.18M Shares 447,689 Est. Cost $55.04 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $33.93M Shares 187,161 Est. Cost $118.94 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $33.82M Shares 323,255 Est. Cost $60.56 Unrealized +20.8%
XLV SELECT SECTOR SPDR TR 1.0%
Value $33.19M Shares 545,600 Est. Cost $47.61 Unrealized
UNP UNION PAC CORP 0.9%
Value $31.73M Shares 318,135 Est. Cost $65.69 Unrealized +13.8%
NKE NIKE INC 0.8%
Value $27.79M Shares 358,293 Est. Cost $26.61 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.8%
Value $27.15M Shares 207,987 Est. Cost $71.29 Unrealized +6.5%
SBUX STARBUCKS CORP 0.7%
Value $24.14M Shares 311,931 Est. Cost $25.16 Unrealized +14.8%
MMM 3M CO 0.7%
Value $22.84M Shares 159,451 Est. Cost $61.26 Unrealized +32.3%
GOOGLE INC 0.7%
Value $22.68M Shares 38,799 Est. Cost $886.83 Unrealized
GOOGLE INC 0.7%
Value $22.32M Shares 38,799 Est. Cost $575.27 Unrealized
ISHARES 0.7%
Value $22.25M Shares 1,408,497 Est. Cost $13.30 Unrealized
PFE PFIZER INC 0.7%
Value $22.1M Shares 744,691 Est. Cost $16.56 Unrealized +6.0%
MRK MERCK & CO INC NEW 0.6%
Value $21.41M Shares 370,086 Est. Cost $30.38 Unrealized +25.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $19.38M Shares 244,391 Est. Cost $45.09 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $18.72M Shares 382,537 Est. Cost $26.65 Unrealized +0.6%
WMT WAL-MART STORES INC 0.5%
Value $18.66M Shares 248,633 Est. Cost $19.98 Unrealized +2.7%
T AT&T INC 0.5%
Value $17.81M Shares 503,792 Est. Cost $11.38 Unrealized +3.5%
PRAXAIR INC 0.5%
Value $17.73M Shares 133,431 Est. Cost $115.16 Unrealized
V VISA INC 0.5%
Value $17.33M Shares 82,261 Est. Cost $41.84 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $16.51M Shares 195,799 Est. Cost $49.32 Unrealized -2.2%
PEP PEPSICO INC 0.5%
Value $16.01M Shares 179,185 Est. Cost $56.02 Unrealized +8.7%
INTC INTEL CORP 0.4%
Value $15.14M Shares 489,884 Est. Cost $17.32 Unrealized +19.4%
DIS DISNEY WALT CO 0.4%
Value $13.65M Shares 159,230 Est. Cost $56.53 Unrealized +29.9%
SLB SCHLUMBERGER LTD 0.4%
Value $13.55M Shares 114,912 Est. Cost $53.44 Unrealized +40.1%
COP CONOCOPHILLIPS 0.4%
Value $13.53M Shares 157,839 Est. Cost $40.06 Unrealized +33.2%
CMCSA COMCAST CORP NEW 0.4%
Value $12.31M Shares 229,421 Est. Cost $15.80 Unrealized +25.2%
HD HOME DEPOT INC 0.4%
Value $12.29M Shares 151,828 Est. Cost $56.18 Unrealized +7.0%
ORCL ORACLE CORP 0.4%
Value $12.28M Shares 302,976 Est. Cost $27.69 Unrealized +25.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $11.99M Shares 103,825 Est. Cost $93.55 Unrealized
QCOM QUALCOMM INC 0.3%
Value $11.8M Shares 148,947 Est. Cost $45.43 Unrealized +26.1%
CSCO CISCO SYS INC 0.3%
Value $11.66M Shares 469,152 Est. Cost $15.29 Unrealized +8.9%
CAT CATERPILLAR INC DEL 0.3%
Value $11.59M Shares 106,686 Est. Cost $61.75 Unrealized +26.3%
GILD GILEAD SCIENCES INC 0.3%
Value $11.24M Shares 135,517 Est. Cost $37.13 Unrealized +45.6%
AMZN AMAZON COM INC 0.3%
Value $10.68M Shares 32,892 Est. Cost $13.60 Unrealized +16.3%
META FACEBOOK INC 0.3%
Value $10.21M Shares 151,733 Est. Cost $50.81 Unrealized +20.2%
BA BOEING CO 0.3%
Value $9.708M Shares 76,303 Est. Cost $81.04 Unrealized +38.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $9.282M Shares 191,337 Est. Cost $29.14 Unrealized +14.9%
AMGN AMGEN INC 0.3%
Value $8.949M Shares 75,604 Est. Cost $74.91 Unrealized +11.3%
MO ALTRIA GROUP INC 0.3%
Value $8.686M Shares 207,096 Est. Cost $16.30 Unrealized +17.8%
ABBV ABBVIE INC 0.2%
Value $8.484M Shares 150,316 Est. Cost $27.03 Unrealized +22.0%
UNH UNITEDHEALTH GROUPINC 0.2%
Value $8.467M Shares 103,569 Est. Cost $50.94 Unrealized +28.0%
HON HONEYWELL INTL INC 0.2%
Value $8.069M Shares 86,806 Est. Cost $53.57 Unrealized +22.6%
CVS CVS CAREMARK CORPORATION 0.2%
Value $7.777M Shares 103,179 Est. Cost $41.78 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.767M Shares 48,325 Est. Cost $72.85 Unrealized +62.4%
LLY LILLY ELI & CO 0.2%
Value $7.375M Shares 118,633 Est. Cost $42.36 Unrealized +13.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.115M Shares 69,326 Est. Cost $57.98 Unrealized +14.1%
EMR EMERSON ELEC CO 0.2%
Value $6.631M Shares 99,925 Est. Cost $40.27 Unrealized +22.0%
BIIB BIOGEN IDEC INC 0.2%
Value $6.6M Shares 20,931 Est. Cost $278.58 Unrealized +8.0%
MA MASTERCARD INC 0.2%
Value $6.515M Shares 88,671 Est. Cost $70.66 Unrealized -2.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $6.422M Shares 98,140 Est. Cost $52.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.386M Shares 62,201 Est. Cost $55.74 Unrealized +19.5%
MONSANTO CO NEW 0.2%
Value $6.344M Shares 50,855 Est. Cost $99.49 Unrealized
CL COLGATE PALMOLIVECO 0.2%
Value $6.337M Shares 92,940 Est. Cost $44.47 Unrealized +15.2%
F FORD MTR CO DEL 0.2%
Value $6.016M Shares 348,944 Est. Cost $7.68 Unrealized +15.4%
TWENTY FIRST CENTYFOX INC 0.2%
Value $5.939M Shares 168,960 Est. Cost $33.47 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $5.842M Shares 122,247 Est. Cost $26.34 Unrealized +29.1%
WALGREEN CO 0.2%
Value $5.744M Shares 77,479 Est. Cost $45.46 Unrealized
MEDTRONIC INC 0.2%
Value $5.621M Shares 88,156 Est. Cost $51.90 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $5.614M Shares 149,265 Est. Cost $23.17 Unrealized +22.1%
HEWLETT PACKARD CO 0.2%
Value $5.562M Shares 165,138 Est. Cost $24.97 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $5.529M Shares 47,442 Est. Cost $56.63 Unrealized +56.3%
DOW CHEM CO 0.2%
Value $5.468M Shares 106,252 Est. Cost $33.01 Unrealized
TIME WARNER INC 0.2%
Value $5.468M Shares 77,840 Est. Cost $58.15 Unrealized
ABT ABBOTT LABS 0.2%
Value $5.421M Shares 132,538 Est. Cost $28.88 Unrealized +9.0%
HAL HALLIBURTON CO 0.2%
Value $5.292M Shares 74,525 Est. Cost $33.59 Unrealized +53.3%
EBAY EBAY INC 0.1%
Value $5.039M Shares 100,653 Est. Cost $20.20 Unrealized -4.0%
ANADARKO PETE CORP 0.1%
Value $4.879M Shares 44,569 Est. Cost $86.13 Unrealized
E M C CORP MASS 0.1%
Value $4.759M Shares 180,664 Est. Cost $23.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.516M Shares 55,866 Est. Cost $63.83 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.454M Shares 38,677 Est. Cost $86.92 Unrealized +5.6%
LOW LOWES COS INC 0.1%
Value $4.224M Shares 88,008 Est. Cost $32.47 Unrealized +16.6%
GM GENERAL MTRS CO 0.1%
Value $4.212M Shares 116,046 Est. Cost $25.33 Unrealized +3.8%
PSX PHILLIPS 66 0.1%
Value $4.151M Shares 51,615 Est. Cost $44.36 Unrealized +22.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.111M Shares 36,960 Est. Cost $63.25 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.1%
Value $3.943M Shares 38,474 Est. Cost $14.83 Unrealized +20.8%
FDX FEDEX CORP 0.1%
Value $3.711M Shares 24,512 Est. Cost $82.33 Unrealized +43.9%
SO SOUTHERN CO 0.1%
Value $3.567M Shares 78,609 Est. Cost $26.63 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.473M Shares 20,740 Est. Cost $126.76 Unrealized +1.5%
BAX BAXTER INTL INC 0.1%
Value $3.462M Shares 47,882 Est. Cost $30.44 Unrealized +7.4%
APACHE CORP 0.1%
Value $3.425M Shares 34,038 Est. Cost $83.90 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $3.346M Shares 91,663 Est. Cost $24.64 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.336M Shares 27,890 Est. Cost $63.65 Unrealized +56.4%
TGT TARGET CORP 0.1%
Value $3.24M Shares 55,902 Est. Cost $47.71 Unrealized -12.7%
SEAGATE TECHNOLOGYPLC 0.1%
Value $3.232M Shares 56,886 Est. Cost $46.75 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $3.184M Shares 30,408 Est. Cost $29.02 Unrealized +19.3%
D DOMINION RES INC VANEW 0.1%
Value $3.183M Shares 44,503 Est. Cost $36.28 Unrealized +18.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.118M Shares 37,861 Est. Cost $69.53 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.071M Shares 39,789 Est. Cost $47.66 Unrealized +18.1%
LORILLARD INC 0.1%
Value $3.062M Shares 50,219 Est. Cost $43.69 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.894M Shares 50,230 Est. Cost $37.82 Unrealized +8.9%
YUM YUM BRANDS INC 0.1%
Value $2.88M Shares 35,470 Est. Cost $39.76 Unrealized +12.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.815M Shares 27,324 Est. Cost $58.20 Unrealized +30.6%
AEP AMERICAN ELEC PWRINC 0.1%
Value $2.778M Shares 49,814 Est. Cost $30.40 Unrealized +14.8%
EXC EXELON CORP 0.1%
Value $2.764M Shares 75,778 Est. Cost $15.31 Unrealized +10.2%
ITW ILLINOIS TOOL WKSINC 0.1%
Value $2.764M Shares 31,565 Est. Cost $50.16 Unrealized +30.4%
DVN DEVON ENERGY CORPNEW 0.1%
Value $2.686M Shares 33,835 Est. Cost $37.23 Unrealized +31.7%
CLX CLOROX CO DEL 0.1%
Value $2.623M Shares 28,699 Est. Cost $60.05 Unrealized +7.4%
CELGENE CORP 0.1%
Value $2.566M Shares 29,884 Est. Cost $105.66 Unrealized
RAYTHEON CO 0.1%
Value $2.547M Shares 27,607 Est. Cost $67.11 Unrealized
CENTURYLINK INC 0.1%
Value $2.519M Shares 69,573 Est. Cost $34.99 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.468M Shares 36,257 Est. Cost $22.42 Unrealized +39.5%
EOG EOG RES INC 0.1%
Value $2.383M Shares 20,393 Est. Cost $61.34 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.378M Shares 25,070 Est. Cost $61.54 Unrealized +24.1%
PPG PPG INDS INC 0.1%
Value $2.366M Shares 11,259 Est. Cost $59.71 Unrealized +35.6%
PRICELINE GRP INC 0.1%
Value $2.354M Shares 1,957 Est. Cost $879.12 Unrealized
NI NISOURCE INC 0.1%
Value $2.351M Shares 59,750 Est. Cost $8.55 Unrealized +17.6%
ECL ECOLAB INC 0.1%
Value $2.314M Shares 20,782 Est. Cost $74.72 Unrealized +26.1%
ENSCO PLC 0.1%
Value $2.263M Shares 40,721 Est. Cost $54.74 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.245M Shares 42,731 Est. Cost $32.38 Unrealized +10.5%
WFC WELLS FARGO & CO NEW 0.1%
Value $2.205M Shares 41,956 Est. Cost $29.78 Unrealized +21.9%
AGL RES INC 0.1%
Value $2.132M Shares 38,750 Est. Cost $45.49 Unrealized
DTE DTE ENERGY CO 0.1%
Value $2.002M Shares 25,705 Est. Cost $38.31 Unrealized +14.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2M Shares 28,844 Est. Cost $62.60 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL 0.1%
Value $1.995M Shares 15,761 Est. Cost $113.23 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.958M Shares 26,392 Est. Cost $41.84 Unrealized +6.3%
GPC GENUINE PARTS CO 0.1%
Value $1.952M Shares 22,232 Est. Cost $54.33 Unrealized +13.4%
BDX BECTON DICKINSON &CO 0.1%
Value $1.929M Shares 16,309 Est. Cost $78.77 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.912M Shares 46,879 Est. Cost $22.61 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.895M Shares 20,141 Est. Cost $63.51 Unrealized +11.0%
ALLERGAN INC 0.1%
Value $1.879M Shares 11,104 Est. Cost $88.73 Unrealized
SCANA CORP NEW 0.1%
Value $1.802M Shares 33,484 Est. Cost $50.78 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $1.767M Shares 22,449 Est. Cost $25.80 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.757M Shares 14,887 Est. Cost $86.05 Unrealized +31.8%
GRMN GARMIN LTD 0.0%
Value $1.673M Shares 27,479 Est. Cost $23.82 Unrealized +70.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.671M Shares 34,788 Est. Cost $32.95 Unrealized +5.5%
EIX EDISON INTL 0.0%
Value $1.665M Shares 28,658 Est. Cost $31.83 Unrealized +12.7%
MCY MERCURY GENL CORPNEW 0.0%
Value $1.618M Shares 34,400 Est. Cost $42.98 Unrealized +9.3%
TIFFANY & CO NEW 0.0%
Value $1.608M Shares 16,041 Est. Cost $73.18 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.604M Shares 27,559 Est. Cost $18.30 Unrealized +32.1%
HSY HERSHEY CO 0.0%
Value $1.603M Shares 16,468 Est. Cost $66.20 Unrealized +12.4%
MCK MCKESSON CORP 0.0%
Value $1.602M Shares 8,604 Est. Cost $108.10 Unrealized +51.0%
MOBILE TELESYSTEMSOJSC 0.0%
Value $1.57M Shares 79,552 Est. Cost $17.71 Unrealized
TIME WARNER CABLEINC 0.0%
Value $1.531M Shares 10,397 Est. Cost $114.44 Unrealized
SYY SYSCO CORP 0.0%
Value $1.528M Shares 40,814 Est. Cost $24.49 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.518M Shares 15,544 Est. Cost $35.10 Unrealized +47.8%
COVIDIEN PLC 0.0%
Value $1.517M Shares 16,825 Est. Cost $63.59 Unrealized
DIRECTV 0.0%
Value $1.486M Shares 17,485 Est. Cost $62.64 Unrealized
ACTAVIS PLC 0.0%
Value $1.436M Shares 6,439 Est. Cost $205.88 Unrealized
PNW PINNACLE WEST CAPCORP 0.0%
Value $1.418M Shares 24,518 Est. Cost $35.36 Unrealized -0.7%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $1.415M Shares 92,050 Est. Cost $11.07 Unrealized +10.6%
BOH BANK HAWAII CORP 0.0%
Value $1.403M Shares 23,900 Est. Cost $31.53 Unrealized +20.0%
DRI DARDEN RESTAURANTSINC 0.0%
Value $1.398M Shares 30,224 Est. Cost $31.31 Unrealized +0.2%
TJX TJX COS INC NEW 0.0%
Value $1.389M Shares 26,134 Est. Cost $21.41 Unrealized +13.6%
TUPPERWARE BRANDSCORP 0.0%
Value $1.381M Shares 16,500 Est. Cost $80.09 Unrealized
AJG GALLAGHER ARTHUR J& CO 0.0%
Value $1.379M Shares 29,600 Est. Cost $33.49 Unrealized +8.7%
PRECISION CASTPARTS CORP 0.0%
Value $1.363M Shares 5,402 Est. Cost $228.62 Unrealized
MCGRAW HILL FINLINC 0.0%
Value $1.344M Shares 16,182 Est. Cost $58.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.337M Shares 34,200 Est. Cost $35.72 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.335M Shares 29,844 Est. Cost $30.79 Unrealized +11.5%
KRAFT FOODS GROUPINC 0.0%
Value $1.332M Shares 22,214 Est. Cost $55.64 Unrealized
MU MICRON TECHNOLOGYINC 0.0%
Value $1.316M Shares 39,943 Est. Cost $12.37 Unrealized +115.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.294M Shares 23,923 Est. Cost $34.34 Unrealized +20.8%
VIACOM INC NEW 0.0%
Value $1.266M Shares 14,596 Est. Cost $70.13 Unrealized
C CITIGROUP INC 0.0%
Value $1.252M Shares 26,591 Est. Cost $36.57 Unrealized -3.2%
ADBE ADOBE SYS INC 0.0%
Value $1.25M Shares 17,273 Est. Cost $46.22 Unrealized +39.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.243M Shares 17,369 Est. Cost $28.14 Unrealized +1.5%
JOHNSON CTLS INC 0.0%
Value $1.237M Shares 24,784 Est. Cost $36.99 Unrealized
DE DEERE & CO 0.0%
Value $1.229M Shares 13,576 Est. Cost $68.05 Unrealized +8.9%
PIONEER NAT RES CO 0.0%
Value $1.227M Shares 5,339 Est. Cost $153.37 Unrealized
YAHOO INC 0.0%
Value $1.227M Shares 34,940 Est. Cost $26.67 Unrealized
CBS CORP NEW 0.0%
Value $1.226M Shares 19,722 Est. Cost $50.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.225M Shares 31,641 Est. Cost $18.94 Unrealized +73.5%
CRM SALESFORCE COM INC 0.0%
Value $1.224M Shares 21,080 Est. Cost $43.07 Unrealized +23.9%
BAKER HUGHES INC 0.0%
Value $1.211M Shares 16,270 Est. Cost $47.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.192M Shares 5,760 Est. Cost $53.63 Unrealized +11.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.176M Shares 25,677 Est. Cost $30.00 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value $1.162M Shares 33,470 Est. Cost $24.23 Unrealized -14.5%
MAT MATTEL INC 0.0%
Value $1.156M Shares 29,660 Est. Cost $44.46 Unrealized -12.7%
CSX CSX CORP 0.0%
Value $1.155M Shares 37,479 Est. Cost $6.77 Unrealized +19.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 7,381 Est. Cost $100.20 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $1.14M Shares 116,465 Est. Cost $21.41 Unrealized
WELLPOINT INC 0.0%
Value $1.123M Shares 10,436 Est. Cost $82.92 Unrealized
LINEAR TECHNOLOGYCORP 0.0%
Value $1.117M Shares 23,727 Est. Cost $36.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.111M Shares 22,705 Est. Cost $37.75 Unrealized +14.5%
GWW GRAINGER W W INC 0.0%
Value $1.087M Shares 4,274 Est. Cost $202.68 Unrealized +4.3%
AETNA INC NEW 0.0%
Value $1.081M Shares 13,336 Est. Cost $64.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.077M Shares 24,422 Est. Cost $24.11 Unrealized +31.1%
GLW CORNING INC 0.0%
Value $1.072M Shares 48,828 Est. Cost $10.71 Unrealized +46.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.069M Shares 31,174 Est. Cost $32.51 Unrealized +2.5%
MEREDITH CORP 0.0%
Value $1.064M Shares 22,000 Est. Cost $47.00 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $1.063M Shares 25,028 Est. Cost $34.69 Unrealized
51JOB INC 0.0%
Value $1.042M Shares 15,800 Est. Cost $67.85 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.038M Shares 13,406 Est. Cost $61.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.024M Shares 45,428 Est. Cost $12.67 Unrealized +38.8%
UBSI UNITED BANKSHARESINC WEST V 0.0%
Value $1.022M Shares 31,600 Est. Cost $25.77 Unrealized +18.1%
APD AIR PRODS & CHEMSINC 0.0%
Value $1.019M Shares 7,921 Est. Cost $63.95 Unrealized +31.2%
SIGMA ALDRICH CORP 0.0%
Value $1.018M Shares 10,034 Est. Cost $81.12 Unrealized
MARATHON OIL CORP 0.0%
Value $1.007M Shares 25,229 Est. Cost $34.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.002M Shares 19,552 Est. Cost $34.85 Unrealized +13.4%
VLO VALERO ENERGY CORPNEW 0.0%
Value $998K Shares 19,913 Est. Cost $24.66 Unrealized +43.9%
CMI CUMMINS INC 0.0%
Value $985K Shares 6,382 Est. Cost $83.83 Unrealized +32.1%
MEADWESTVACO CORP 0.0%
Value $985K Shares 22,265 Est. Cost $34.26 Unrealized
NFLX NETFLIX INC 0.0%
Value $985K Shares 2,236 Est. Cost $3.36 Unrealized +61.0%
HESS CORP 0.0%
Value $974K Shares 9,850 Est. Cost $67.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $943K Shares 15,252 Est. Cost $47.36 Unrealized
KR KROGER CO 0.0%
Value $940K Shares 19,014 Est. Cost $13.78 Unrealized +35.6%
SYK STRYKER CORP 0.0%
Value $930K Shares 11,034 Est. Cost $58.31 Unrealized +22.0%
FHI FEDERATED INVS INCPA 0.0%
Value $928K Shares 30,000 Est. Cost $16.51 Unrealized +4.7%
CIGNA CORPORATION 0.0%
Value $922K Shares 10,025 Est. Cost $73.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $921K Shares 8,833 Est. Cost $58.21 Unrealized +28.5%
KMI KINDER MORGAN INCDEL 0.0%
Value $904K Shares 24,933 Est. Cost $19.85 Unrealized -5.2%
SANDISK CORP 0.0%
Value $881K Shares 8,441 Est. Cost $62.94 Unrealized
FOREST LABS INC 0.0%
Value $873K Shares 8,815 Est. Cost $46.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $870K Shares 12,695 Est. Cost $34.67 Unrealized +43.2%
SON SONOCO PRODS CO 0.0%
Value $861K Shares 19,600 Est. Cost $24.44 Unrealized +17.5%
INTU INTUIT 0.0%
Value $853K Shares 10,594 Est. Cost $56.21 Unrealized +24.8%
CLECO CORP NEW 0.0%
Value $843K Shares 14,300 Est. Cost $50.82 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $841K Shares 10,770 Est. Cost $27.67 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $840K Shares 2,973 Est. Cost $241.64 Unrealized +22.0%
PPL PPL CORP 0.0%
Value $838K Shares 23,574 Est. Cost $16.44 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $834K Shares 8,813 Est. Cost $79.54 Unrealized -11.8%
PCG PG&E CORP 0.0%
Value $833K Shares 17,344 Est. Cost $38.56 Unrealized +3.3%
PCAR PACCAR INC 0.0%
Value $832K Shares 13,235 Est. Cost $22.28 Unrealized +24.1%
IP INTL PAPER CO 0.0%
Value $816K Shares 16,165 Est. Cost $26.10 Unrealized +3.7%
VFC V F CORP 0.0%
Value $809K Shares 12,847 Est. Cost $50.40 Unrealized +15.3%
TYCO INTERNATIONALLTD 0.0%
Value $785K Shares 17,212 Est. Cost $33.94 Unrealized
M MACYS INC 0.0%
Value $780K Shares 13,450 Est. Cost $47.34 Unrealized +22.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $779K Shares 12,800 Est. Cost $16.89 Unrealized +18.3%
ALL ALLSTATE CORP 0.0%
Value $775K Shares 13,199 Est. Cost $37.45 Unrealized +19.8%
BROADCOM CORP 0.0%
Value $770K Shares 20,739 Est. Cost $32.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $761K Shares 27,562 Est. Cost $14.79 Unrealized +80.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $754K Shares 10,500 Est. Cost $22.11 Unrealized +13.5%
HUM HUMANA INC 0.0%
Value $738K Shares 5,775 Est. Cost $73.95 Unrealized +45.9%
ST JUDE MED INC 0.0%
Value $734K Shares 10,606 Est. Cost $47.89 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $728K Shares 4,993 Est. Cost $157.83 Unrealized -10.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $721K Shares 7,807 Est. Cost $37.73 Unrealized +46.9%
UNS ENERGY CORP 0.0%
Value $719K Shares 11,900 Est. Cost $44.71 Unrealized
MYLAN INC 0.0%
Value $719K Shares 13,947 Est. Cost $32.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $714K Shares 12,436 Est. Cost $29.03 Unrealized +25.7%
DELPHI AUTOMOTIVEPLC 0.0%
Value $709K Shares 10,312 Est. Cost $52.61 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $703K Shares 7,542 Est. Cost $79.30 Unrealized
REYNOLDS AMERICANINC 0.0%
Value $701K Shares 11,611 Est. Cost $48.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $700K Shares 9,427 Est. Cost $58.33 Unrealized +8.7%
PH PARKER HANNIFIN CORP 0.0%
Value $699K Shares 5,558 Est. Cost $78.69 Unrealized +30.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $693K Shares 25,817 Est. Cost $12.63 Unrealized +75.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $691K Shares 12,663 Est. Cost $34.88 Unrealized +15.8%
USB US BANCORP DEL 0.0%
Value $688K Shares 15,889 Est. Cost $24.31 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value $687K Shares 9,644 Est. Cost $41.72 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $687K Shares 1,160 Est. Cost $7.62 Unrealized +42.2%
AVAGO TECHNOLOGIESLTD 0.0%
Value $677K Shares 9,393 Est. Cost $72.07 Unrealized
AZO AUTOZONE INC 0.0%
Value $665K Shares 1,240 Est. Cost $418.69 Unrealized +26.3%
ALCOA INC 0.0%
Value $651K Shares 43,746 Est. Cost $8.35 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $650K Shares 6,262 Est. Cost $69.03 Unrealized +28.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $649K Shares 11,318 Est. Cost $45.79 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $647K Shares 5,166 Est. Cost $70.40 Unrealized +39.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $631K Shares 10,930 Est. Cost $37.17 Unrealized -2.0%
BSX BOSTON SCIENTIFICCORP 0.0%
Value $630K Shares 49,357 Est. Cost $9.06 Unrealized +43.6%
WYNN WYNN RESORTS LTD 0.0%
Value $627K Shares 3,023 Est. Cost $115.05 Unrealized +51.0%
KELLOGG CO 0.0%
Value $625K Shares 9,513 Est. Cost $38.80 Unrealized +7.6%
CCL CARNIVAL CORP 0.0%
Value $616K Shares 16,365 Est. Cost $28.32 Unrealized +14.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $612K Shares 8,428 Est. Cost $40.12 Unrealized +24.2%
EQT EQT CORP 0.0%
Value $605K Shares 5,663 Est. Cost $39.01 Unrealized +34.8%
XEL XCEL ENERGY INC 0.0%
Value $604K Shares 18,732 Est. Cost $19.74 Unrealized +8.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $604K Shares 8,137 Est. Cost $77.89 Unrealized
DLX DELUXE CORP 0.0%
Value $603K Shares 10,300 Est. Cost $23.94 Unrealized +47.5%
ZTS ZOETIS INC 0.0%
Value $603K Shares 18,696 Est. Cost $29.06 Unrealized -3.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $599K Shares 13,175 Est. Cost $37.51 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $597K Shares 12,072 Est. Cost $43.19 Unrealized -9.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $596K Shares 3,958 Est. Cost $7.46 Unrealized +32.3%
MICHAEL KORS HLDGSLTD 0.0%
Value $595K Shares 6,709 Est. Cost $82.35 Unrealized
SYMANTEC CORP 0.0%
Value $591K Shares 25,812 Est. Cost $22.40 Unrealized
ISRG INTUITIVE SURGICALINC 0.0%
Value $590K Shares 1,433 Est. Cost $53.63 Unrealized -17.7%
KEURIG GREEN MTN INC 0.0%
Value $590K Shares 4,738 Est. Cost $105.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $588K Shares 10,740 Est. Cost $35.39 Unrealized +24.2%
CHESAPEAKE ENERGYCORP 0.0%
Value $587K Shares 18,894 Est. Cost $21.16 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $586K Shares 9,367 Est. Cost $56.14 Unrealized
NUE NUCOR CORP 0.0%
Value $585K Shares 11,884 Est. Cost $33.06 Unrealized +16.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $579K Shares 7,165 Est. Cost $65.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $572K Shares 12,698 Est. Cost $48.40 Unrealized -12.1%
BF/B BROWN FORMAN CORP 0.0%
Value $570K Shares 6,049 Est. Cost $23.09 Unrealized +29.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $569K Shares 8,149 Est. Cost $55.50 Unrealized +26.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $569K Shares 2,023 Est. Cost $168.46 Unrealized +4.4%
CERNER CORP 0.0%
Value $568K Shares 11,020 Est. Cost $70.80 Unrealized
DOV DOVER CORP 0.0%
Value $565K Shares 6,212 Est. Cost $41.40 Unrealized +37.2%
APH AMPHENOL CORP NEW 0.0%
Value $565K Shares 5,863 Est. Cost $8.65 Unrealized +23.3%
MSI MOTOROLA SOLUTIONSINC 0.0%
Value $562K Shares 8,442 Est. Cost $47.92 Unrealized +13.3%
FISV FISERV INC 0.0%
Value $561K Shares 9,300 Est. Cost $24.83 Unrealized +19.4%
NORTHEAST UTILS 0.0%
Value $557K Shares 11,791 Est. Cost $42.30 Unrealized
BWA BORGWARNER INC 0.0%
Value $556K Shares 8,532 Est. Cost $35.19 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $555K Shares 6,299 Est. Cost $46.10 Unrealized +53.2%
ETR ENTERGY CORP NEW 0.0%
Value $550K Shares 6,694 Est. Cost $20.47 Unrealized +14.5%
NIELSEN N V 0.0%
Value $548K Shares 11,311 Est. Cost $39.15 Unrealized
MET METLIFE INC 0.0%
Value $547K Shares 9,853 Est. Cost $27.45 Unrealized +16.0%
RRC RANGE RES CORP 0.0%
Value $547K Shares 6,293 Est. Cost $77.33 Unrealized +15.7%
ROP ROPER INDS INC NEW 0.0%
Value $544K Shares 3,724 Est. Cost $115.27 Unrealized +12.9%
L BRANDS INC 0.0%
Value $537K Shares 9,150 Est. Cost $50.98 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $536K Shares 8,777 Est. Cost $55.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $532K Shares 15,571 Est. Cost $26.12 Unrealized -0.7%
WHOLE FOODS MKT INC 0.0%
Value $530K Shares 13,717 Est. Cost $52.33 Unrealized
MAR MARRIOTT INTL INCNEW 0.0%
Value $525K Shares 8,194 Est. Cost $37.41 Unrealized +41.4%
ROST ROSS STORES INC 0.0%
Value $524K Shares 7,926 Est. Cost $28.67 Unrealized +6.8%
PNR PENTAIR PLC 0.0%
Value $524K Shares 7,265 Est. Cost $41.76 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $516K Shares 7,620 Est. Cost $60.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $512K Shares 5,825 Est. Cost $57.56 Unrealized +10.3%
XEROX CORP 0.0%
Value $507K Shares 40,765 Est. Cost $9.24 Unrealized
FAST FASTENAL CO 0.0%
Value $504K Shares 10,189 Est. Cost $8.80 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value $502K Shares 12,081 Est. Cost $25.59 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value $490K Shares 5,606 Est. Cost $48.98 Unrealized +23.8%
DVA DAVITA HEALTHCAREPARTNERS I 0.0%
Value $480K Shares 6,635 Est. Cost $60.25 Unrealized +15.4%
AME AMETEK INC NEW 0.0%
Value $479K Shares 9,154 Est. Cost $42.10 Unrealized +15.4%
ADSK AUTODESK INC 0.0%
Value $479K Shares 8,503 Est. Cost $38.75 Unrealized +30.9%
DONNELLEY R R & SONS CO 0.0%
Value $475K Shares 28,000 Est. Cost $14.40 Unrealized
XILINX INC 0.0%
Value $475K Shares 10,030 Est. Cost $41.54 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $473K Shares 29,600 Est. Cost $13.99 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $473K Shares 18,603 Est. Cost $24.47 Unrealized -23.4%
HP HELMERICH & PAYNEINC 0.0%
Value $469K Shares 4,036 Est. Cost $65.04 Unrealized +68.4%
NRG NRG ENERGY INC 0.0%
Value $468K Shares 12,585 Est. Cost $20.64 Unrealized +29.1%
CF CF INDS HLDGS INC 0.0%
Value $467K Shares 1,943 Est. Cost $27.33 Unrealized +30.0%
CIMAREX ENERGY CO 0.0%
Value $466K Shares 3,248 Est. Cost $143.47 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $466K Shares 15,716 Est. Cost $17.54 Unrealized -7.1%
FLR FLUOR CORP NEW 0.0%
Value $457K Shares 5,940 Est. Cost $55.09 Unrealized +23.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $455K Shares 6,500 Est. Cost $26.18 Unrealized +12.1%
UVV UNIVERSAL CORP VA 0.0%
Value $454K Shares 8,200 Est. Cost $58.13 Unrealized -6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $452K Shares 2,719 Est. Cost $85.73 Unrealized +8.7%
TRIP TRIPADVISOR INC 0.0%
Value $451K Shares 4,152 Est. Cost $54.85 Unrealized +49.1%
NTAP NETAPP INC 0.0%
Value $451K Shares 12,362 Est. Cost $27.07 Unrealized -0.8%
KLAC KLA-TENCOR CORP 0.0%
Value $449K Shares 6,188 Est. Cost $34.83 Unrealized +21.9%
KANSAS CITY SOUTHERN 0.0%
Value $443K Shares 4,117 Est. Cost $105.76 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $440K Shares 5,929 Est. Cost $37.71 Unrealized +29.0%
BED BATH & BEYONDINC 0.0%
Value $437K Shares 7,613 Est. Cost $71.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $434K Shares 17,679 Est. Cost $19.95 Unrealized
DR PEPPER SNAPPLEGROUP INC 0.0%
Value $429K Shares 7,328 Est. Cost $46.61 Unrealized
KMX CARMAX INC 0.0%
Value $428K Shares 8,225 Est. Cost $45.76 Unrealized -0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $421K Shares 11,737 Est. Cost $20.85 Unrealized +51.4%
DLTR DOLLAR TREE INC 0.0%
Value $420K Shares 7,717 Est. Cost $49.52 Unrealized +6.2%
MUR MURPHY OIL CORP 0.0%
Value $418K Shares 6,294 Est. Cost $34.98 Unrealized +16.6%
COCA COLA ENTERPRISES INC NE 0.0%
Value $417K Shares 8,725 Est. Cost $36.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $416K Shares 4,675 Est. Cost $51.10 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $413K Shares 5,003 Est. Cost $52.21 Unrealized +20.8%
SJM SMUCKER J M CO 0.0%
Value $412K Shares 3,870 Est. Cost $70.93 Unrealized +0.7%
CNP CENTERPOINT ENERGYINC 0.0%
Value $410K Shares 16,037 Est. Cost $15.30 Unrealized +5.6%
LAM RESEARCH CORP 0.0%
Value $409K Shares 6,050 Est. Cost $45.88 Unrealized
BARD C R INC 0.0%
Value $407K Shares 2,845 Est. Cost $113.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $406K Shares 6,642 Est. Cost $43.49 Unrealized +27.9%
ALTERA CORP 0.0%
Value $406K Shares 11,689 Est. Cost $33.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $404K Shares 2,902 Est. Cost $124.07 Unrealized +18.3%
GAP GAP INC DEL 0.0%
Value $403K Shares 9,703 Est. Cost $26.17 Unrealized +4.1%
TXT TEXTRON INC 0.0%
Value $399K Shares 10,417 Est. Cost $27.60 Unrealized +39.5%
MS MORGAN STANLEY 0.0%
Value $396K Shares 12,252 Est. Cost $19.51 Unrealized +16.4%
ROCKWELL COLLINS INC 0.0%
Value $395K Shares 5,056 Est. Cost $65.32 Unrealized
CONSOL ENERGY INC 0.0%
Value $395K Shares 8,580 Est. Cost $28.87 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $395K Shares 8,415 Est. Cost $41.50 Unrealized
RED HAT INC 0.0%
Value $390K Shares 7,065 Est. Cost $48.21 Unrealized
L-3 COMMUNICATIONSHLDGS INC 0.0%
Value $389K Shares 3,218 Est. Cost $88.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value $386K Shares 10,271 Est. Cost $20.06 Unrealized +54.3%
NVDA NVIDIA CORP 0.0%
Value $386K Shares 20,821 Est. Cost $0.33 Unrealized +35.2%
KSS KOHLS CORP 0.0%
Value $383K Shares 7,272 Est. Cost $50.11 Unrealized +8.1%
AES AES CORP 0.0%
Value $383K Shares 24,631 Est. Cost $8.45 Unrealized +12.3%
CITRIX SYS INC 0.0%
Value $382K Shares 6,115 Est. Cost $60.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $381K Shares 5,125 Est. Cost $44.70 Unrealized +36.0%
RSG REPUBLIC SVCS INC 0.0%
Value $379K Shares 9,973 Est. Cost $26.39 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $374K Shares 9,983 Est. Cost $22.60 Unrealized +15.4%
STERICYCLE INC 0.0%
Value $374K Shares 3,160 Est. Cost $111.05 Unrealized
AEE AMEREN CORP 0.0%
Value $370K Shares 9,054 Est. Cost $23.58 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $365K Shares 7,474 Est. Cost $14.32 Unrealized +30.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $364K Shares 3,800 Est. Cost $57.00 Unrealized +10.8%
WYNDHAM WORLDWIDECORP 0.0%
Value $360K Shares 4,751 Est. Cost $58.68 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $360K Shares 6,044 Est. Cost $26.26 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value $359K Shares 5,050 Est. Cost $61.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $359K Shares 4,044 Est. Cost $44.61 Unrealized +15.1%
PVH PVH CORP 0.0%
Value $358K Shares 3,070 Est. Cost $114.50 Unrealized +6.8%
NORDSTROM INC 0.0%
Value $356K Shares 5,246 Est. Cost $60.07 Unrealized
FMC F M C CORP 0.0%
Value $354K Shares 4,969 Est. Cost $41.92 Unrealized +21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $353K Shares 5,539 Est. Cost $42.66 Unrealized +4.7%
RL RALPH LAUREN CORP 0.0%
Value $351K Shares 2,186 Est. Cost $137.77 Unrealized -10.6%
COACH INC 0.0%
Value $350K Shares 10,231 Est. Cost $56.28 Unrealized
PALL CORP 0.0%
Value $350K Shares 4,093 Est. Cost $69.32 Unrealized
BLACKROCK INC 0.0%
Value $350K Shares 1,095 Est. Cost $277.15 Unrealized
WU WESTERN UN CO 0.0%
Value $349K Shares 20,111 Est. Cost $17.13 Unrealized
HRB BLOCK H & R INC 0.0%
Value $343K Shares 10,233 Est. Cost $18.35 Unrealized +6.3%
CAREFUSION CORP 0.0%
Value $343K Shares 7,736 Est. Cost $37.19 Unrealized
CA INC 0.0%
Value $342K Shares 11,901 Est. Cost $28.87 Unrealized
COMPUTER SCIENCESCORP 0.0%
Value $342K Shares 5,406 Est. Cost $45.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $338K Shares 3,936 Est. Cost $11.80 Unrealized +14.8%
NWSA NEWS CORP NEW 0.0%
Value $333K Shares 18,582 Est. Cost $14.14 Unrealized +7.3%
WAT WATERS CORP 0.0%
Value $331K Shares 3,165 Est. Cost $97.44 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value $330K Shares 4,554 Est. Cost $54.06 Unrealized +15.8%
BALL BALL CORP 0.0%
Value $326K Shares 5,203 Est. Cost $20.04 Unrealized +29.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $325K Shares 7,366 Est. Cost $32.23 Unrealized +14.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $325K Shares 4,000 Est. Cost $77.91 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $324K Shares 3,165 Est. Cost $99.86 Unrealized
VARIAN MED SYS INC 0.0%
Value $323K Shares 3,879 Est. Cost $69.16 Unrealized
HOSPIRA INC 0.0%
Value $320K Shares 6,237 Est. Cost $38.93 Unrealized
NWL NEWELL RUBBERMAIDINC 0.0%
Value $320K Shares 10,325 Est. Cost $17.02 Unrealized +13.5%
BBY BEST BUY INC 0.0%
Value $319K Shares 10,283 Est. Cost $17.12 Unrealized +3.7%
NOBLE CORP PLC 0.0%
Value $318K Shares 9,487 Est. Cost $37.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $316K Shares 2,282 Est. Cost $137.22 Unrealized -1.5%
DGX QUEST DIAGNOSTICSINC 0.0%
Value $316K Shares 5,392 Est. Cost $45.87 Unrealized +1.1%
FFIV F5 NETWORKS INC 0.0%
Value $315K Shares 2,826 Est. Cost $86.50 Unrealized +24.4%
CMS CMS ENERGY CORP 0.0%
Value $313K Shares 10,056 Est. Cost $19.05 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $312K Shares 3,464 Est. Cost $56.42 Unrealized +16.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $312K Shares 5,168 Est. Cost $11.95 Unrealized -7.1%
VMC VULCAN MATLS CO 0.0%
Value $311K Shares 4,881 Est. Cost $47.74 Unrealized +20.8%
INTERPUBLIC GROUPCOS INC 0.0%
Value $308K Shares 15,809 Est. Cost $9.47 Unrealized +27.0%
ACE LTD 0.0%
Value $307K Shares 2,956 Est. Cost $95.11 Unrealized
HARRIS CORP DEL 0.0%
Value $301K Shares 3,975 Est. Cost $60.59 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $301K Shares 3,828 Est. Cost $51.40 Unrealized +32.9%
SAFEWAY INC 0.0%
Value $295K Shares 8,594 Est. Cost $32.17 Unrealized
MAS MASCO CORP 0.0%
Value $295K Shares 13,305 Est. Cost $15.07 Unrealized +5.3%
PETROCHINA CO LTD 0.0%
Value $291K Shares 2,319 Est. Cost $110.42 Unrealized
SSL SASOL LTD 0.0%
Value $290K Shares 4,898 Est. Cost $43.79 Unrealized
CNOOC LTD 0.0%
Value $289K Shares 1,610 Est. Cost $172.50 Unrealized
NABORS INDUSTRIESLTD 0.0%
Value $287K Shares 9,768 Est. Cost $24.64 Unrealized
CLIFFS NAT RES INC 0.0%
Value $286K Shares 19,000 Est. Cost $22.16 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $286K Shares 10,301 Est. Cost $19.78 Unrealized +32.0%
TESORO CORP 0.0%
Value $283K Shares 4,826 Est. Cost $51.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $281K Shares 8,130 Est. Cost $27.19 Unrealized +24.9%
CHINA PETE & CHEMCORP 0.0%
Value $280K Shares 2,944 Est. Cost $78.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $276K Shares 10,251 Est. Cost $19.98 Unrealized +14.3%
LEN LENNAR CORP 0.0%
Value $275K Shares 6,560 Est. Cost $33.89 Unrealized +1.2%
CHINA MOBILE LIMITED 0.0%
Value $273K Shares 5,620 Est. Cost $51.98 Unrealized
HARMAN INTL INDS INC 0.0%
Value $273K Shares 2,541 Est. Cost $84.44 Unrealized
AIRGAS INC 0.0%
Value $272K Shares 2,496 Est. Cost $97.33 Unrealized
XYL XYLEM INC 0.0%
Value $268K Shares 6,858 Est. Cost $27.96 Unrealized +15.3%
GANNETT INC 0.0%
Value $265K Shares 8,463 Est. Cost $26.92 Unrealized
JACOBS ENGR GROUPINC DEL 0.0%
Value $263K Shares 4,936 Est. Cost $56.22 Unrealized
DHI D R HORTON INC 0.0%
Value $263K Shares 10,682 Est. Cost $20.79 Unrealized -3.2%
STAPLES INC 0.0%
Value $262K Shares 24,129 Est. Cost $15.41 Unrealized
SNA SNAP ON INC 0.0%
Value $258K Shares 2,173 Est. Cost $73.93 Unrealized +20.4%
PEPCO HOLDINGS INC 0.0%
Value $257K Shares 9,367 Est. Cost $20.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value $256K Shares 12,717 Est. Cost $17.38 Unrealized -4.6%
STT STATE STR CORP 0.0%
Value $254K Shares 3,771 Est. Cost $49.52 Unrealized -3.3%
DISCOVER FINL SVCS 0.0%
Value $253K Shares 4,082 Est. Cost $52.79 Unrealized
DENTSPLY INTL INCNEW 0.0%
Value $251K Shares 5,292 Est. Cost $41.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $249K Shares 4,811 Est. Cost $35.25 Unrealized +14.9%
BB&T CORP 0.0%
Value $248K Shares 6,289 Est. Cost $35.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $248K Shares 5,024 Est. Cost $16.00 Unrealized +15.3%
SEE SEALED AIR CORP NEW 0.0%
Value $248K Shares 7,252 Est. Cost $23.48 Unrealized +16.3%
AFL AFLAC INC 0.0%
Value $247K Shares 3,975 Est. Cost $22.89 Unrealized +3.4%
RHI ROBERT HALF INTL INC 0.0%
Value $245K Shares 5,131 Est. Cost $37.23 Unrealized +20.3%
DENBURY RES INC 0.0%
Value $242K Shares 13,124 Est. Cost $17.35 Unrealized
CTAS CINTAS CORP 0.0%
Value $239K Shares 3,768 Est. Cost $11.88 Unrealized +11.1%
AVON PRODS INC 0.0%
Value $237K Shares 16,212 Est. Cost $20.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $237K Shares 5,885 Est. Cost $53.56 Unrealized -18.5%
FAMILY DLR STORESINC 0.0%
Value $236K Shares 3,568 Est. Cost $62.75 Unrealized
AON PLC 0.0%
Value $234K Shares 2,596 Est. Cost $77.31 Unrealized
QEP RES INC 0.0%
Value $232K Shares 6,719 Est. Cost $30.49 Unrealized
JOY GLOBAL INC 0.0%
Value $230K Shares 3,728 Est. Cost $51.39 Unrealized
HAS HASBRO INC 0.0%
Value $229K Shares 4,312 Est. Cost $31.78 Unrealized +16.5%
THE ADT CORPORATION 0.0%
Value $227K Shares 6,502 Est. Cost $39.71 Unrealized
IRON MTN INC 0.0%
Value $226K Shares 6,375 Est. Cost $35.45 Unrealized
NEWFIELD EXPL CO 0.0%
Value $225K Shares 5,088 Est. Cost $44.22 Unrealized
VRSN VERISIGN INC 0.0%
Value $225K Shares 4,611 Est. Cost $46.69 Unrealized +5.8%
WINDSTREAM HLDGS INC 0.0%
Value $224K Shares 22,490 Est. Cost $8.02 Unrealized
CHINA LIFE INS COLTD 0.0%
Value $224K Shares 5,725 Est. Cost $38.86 Unrealized
PETSMART INC 0.0%
Value $221K Shares 3,702 Est. Cost $67.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $218K Shares 37,401 Est. Cost $4.22 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $217K Shares 1,269 Est. Cost $102.35 Unrealized +6.8%
CROWN CASTLE INTLCORP 0.0%
Value $217K Shares 2,922 Est. Cost $72.55 Unrealized
OWENS ILL INC 0.0%
Value $213K Shares 6,160 Est. Cost $35.67 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $212K Shares 2,984 Est. Cost $71.05 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $203K Shares 3,516 Est. Cost $32.14 Unrealized +1.9%
ITUB ITAU UNIBANCO HLDGSA 0.0%
Value $174K Shares 12,068 Est. Cost $13.20 Unrealized
PEABODY ENERGY CORP 0.0%
Value $166K Shares 10,125 Est. Cost $17.17 Unrealized
ABEV AMBEV SA 0.0%
Value $145K Shares 20,542 Est. Cost $7.33 Unrealized
RF REGIONS FINL CORPNEW 0.0%
Value $128K Shares 12,072 Est. Cost $6.71 Unrealized +4.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value $58,000 Shares 15,718 Est. Cost $4.96 Unrealized
OI S.A. 0.0%
Value $10,000 Shares 11,983 Est. Cost $0.83 Unrealized