Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value ($000): $3,394,899 (100.0% shares, 0.0% debt)

Holdings (468)

SPY SPDR S&P 500 ETF TR 26.1%
Value ($000) $887,199 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES 21.1%
Value ($000) $717,066 Shares 3,639,930 Est. Cost $160.88 Unrealized
EEM ISHARES 6.9%
Value ($000) $233,918 Shares 5,411,000 Est. Cost $38.50 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $63,563 Shares 683,989 Est. Cost $17.91 Unrealized +4.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $59,078 Shares 1,416,736 Est. Cost $26.84 Unrealized +26.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $39,875 Shares 396,058 Est. Cost $53.81 Unrealized +15.0%
GENERAL ELECTRIC CO 1.1%
Value ($000) $38,510 Shares 1,465,401 Est. Cost $23.35 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $38,130 Shares 900,154 Est. Cost $27.84 Unrealized +1.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $37,619 Shares 373,423 Est. Cost $71.80 Unrealized +4.2%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $35,184 Shares 447,689 Est. Cost $55.04 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $33,927 Shares 187,161 Est. Cost $118.94 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $33,819 Shares 323,255 Est. Cost $60.56 Unrealized +20.8%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $33,189 Shares 545,600 Est. Cost $47.61 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $31,734 Shares 318,135 Est. Cost $65.69 Unrealized +13.8%
NKE NIKE INC 0.8%
Value ($000) $27,786 Shares 358,293 Est. Cost $26.61 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $27,153 Shares 207,987 Est. Cost $71.29 Unrealized +6.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $24,137 Shares 311,931 Est. Cost $25.16 Unrealized +14.8%
MMM 3M CO 0.7%
Value ($000) $22,840 Shares 159,451 Est. Cost $61.26 Unrealized +32.3%
GOOGLE INC 0.7%
Value ($000) $22,684 Shares 38,799 Est. Cost $886.83 Unrealized
GOOGLE INC 0.7%
Value ($000) $22,320 Shares 38,799 Est. Cost $575.27 Unrealized
ISHARES 0.7%
Value ($000) $22,254 Shares 1,408,497 Est. Cost $13.30 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $22,103 Shares 744,691 Est. Cost $16.56 Unrealized +6.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $21,410 Shares 370,086 Est. Cost $30.38 Unrealized +25.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $19,375 Shares 244,391 Est. Cost $45.09 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $18,718 Shares 382,537 Est. Cost $26.65 Unrealized +0.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $18,665 Shares 248,633 Est. Cost $19.98 Unrealized +2.7%
T AT&T INC 0.5%
Value ($000) $17,814 Shares 503,792 Est. Cost $11.38 Unrealized +3.5%
PRAXAIR INC 0.5%
Value ($000) $17,725 Shares 133,431 Est. Cost $115.16 Unrealized
V VISA INC 0.5%
Value ($000) $17,333 Shares 82,261 Est. Cost $41.84 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $16,508 Shares 195,799 Est. Cost $49.32 Unrealized -2.2%
PEP PEPSICO INC 0.5%
Value ($000) $16,008 Shares 179,185 Est. Cost $56.02 Unrealized +8.7%
INTC INTEL CORP 0.4%
Value ($000) $15,137 Shares 489,884 Est. Cost $17.32 Unrealized +19.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $13,652 Shares 159,230 Est. Cost $56.53 Unrealized +29.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $13,554 Shares 114,912 Est. Cost $53.44 Unrealized +40.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,532 Shares 157,839 Est. Cost $40.06 Unrealized +33.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,315 Shares 229,421 Est. Cost $15.80 Unrealized +25.2%
HD HOME DEPOT INC 0.4%
Value ($000) $12,292 Shares 151,828 Est. Cost $56.18 Unrealized +7.0%
ORCL ORACLE CORP 0.4%
Value ($000) $12,280 Shares 302,976 Est. Cost $27.69 Unrealized +25.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $11,987 Shares 103,825 Est. Cost $93.55 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $11,797 Shares 148,947 Est. Cost $45.43 Unrealized +26.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $11,658 Shares 469,152 Est. Cost $15.29 Unrealized +8.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $11,593 Shares 106,686 Est. Cost $61.75 Unrealized +26.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,236 Shares 135,517 Est. Cost $37.13 Unrealized +45.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $10,683 Shares 32,892 Est. Cost $13.60 Unrealized +16.3%
META FACEBOOK INC 0.3%
Value ($000) $10,210 Shares 151,733 Est. Cost $50.81 Unrealized +20.2%
BA BOEING CO 0.3%
Value ($000) $9,708 Shares 76,303 Est. Cost $81.04 Unrealized +38.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $9,282 Shares 191,337 Est. Cost $29.14 Unrealized +14.9%
AMGN AMGEN INC 0.3%
Value ($000) $8,949 Shares 75,604 Est. Cost $74.91 Unrealized +11.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,686 Shares 207,096 Est. Cost $16.30 Unrealized +17.8%
ABBV ABBVIE INC 0.2%
Value ($000) $8,484 Shares 150,316 Est. Cost $27.03 Unrealized +22.0%
UNH UNITEDHEALTH GROUPINC 0.2%
Value ($000) $8,467 Shares 103,569 Est. Cost $50.94 Unrealized +28.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,069 Shares 86,806 Est. Cost $53.57 Unrealized +22.6%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $7,777 Shares 103,179 Est. Cost $41.78 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,767 Shares 48,325 Est. Cost $72.85 Unrealized +62.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $7,375 Shares 118,633 Est. Cost $42.36 Unrealized +13.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,115 Shares 69,326 Est. Cost $57.98 Unrealized +14.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,631 Shares 99,925 Est. Cost $40.27 Unrealized +22.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $6,600 Shares 20,931 Est. Cost $278.58 Unrealized +8.0%
MA MASTERCARD INC 0.2%
Value ($000) $6,515 Shares 88,671 Est. Cost $70.66 Unrealized -2.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $6,422 Shares 98,140 Est. Cost $52.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,386 Shares 62,201 Est. Cost $55.74 Unrealized +19.5%
MONSANTO CO NEW 0.2%
Value ($000) $6,344 Shares 50,855 Est. Cost $99.49 Unrealized
CL COLGATE PALMOLIVECO 0.2%
Value ($000) $6,337 Shares 92,940 Est. Cost $44.47 Unrealized +15.2%
F FORD MTR CO DEL 0.2%
Value ($000) $6,016 Shares 348,944 Est. Cost $7.68 Unrealized +15.4%
TWENTY FIRST CENTYFOX INC 0.2%
Value ($000) $5,939 Shares 168,960 Est. Cost $33.47 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,842 Shares 122,247 Est. Cost $26.34 Unrealized +29.1%
WALGREEN CO 0.2%
Value ($000) $5,744 Shares 77,479 Est. Cost $45.46 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $5,621 Shares 88,156 Est. Cost $51.90 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,614 Shares 149,265 Est. Cost $23.17 Unrealized +22.1%
HEWLETT PACKARD CO 0.2%
Value ($000) $5,562 Shares 165,138 Est. Cost $24.97 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,529 Shares 47,442 Est. Cost $56.63 Unrealized +56.3%
TIME WARNER INC 0.2%
Value ($000) $5,468 Shares 77,840 Est. Cost $58.15 Unrealized
DOW CHEM CO 0.2%
Value ($000) $5,468 Shares 106,252 Est. Cost $33.01 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,421 Shares 132,538 Est. Cost $28.88 Unrealized +9.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,292 Shares 74,525 Est. Cost $33.59 Unrealized +53.3%
EBAY EBAY INC 0.1%
Value ($000) $5,039 Shares 100,653 Est. Cost $20.20 Unrealized -4.0%
ANADARKO PETE CORP 0.1%
Value ($000) $4,879 Shares 44,569 Est. Cost $86.13 Unrealized
E M C CORP MASS 0.1%
Value ($000) $4,759 Shares 180,664 Est. Cost $23.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,516 Shares 55,866 Est. Cost $63.83 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,454 Shares 38,677 Est. Cost $86.92 Unrealized +5.6%
LOW LOWES COS INC 0.1%
Value ($000) $4,224 Shares 88,008 Est. Cost $32.47 Unrealized +16.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,212 Shares 116,046 Est. Cost $25.33 Unrealized +3.8%
PSX PHILLIPS 66 0.1%
Value ($000) $4,151 Shares 51,615 Est. Cost $44.36 Unrealized +22.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,111 Shares 36,960 Est. Cost $63.25 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,943 Shares 38,474 Est. Cost $14.83 Unrealized +20.8%
FDX FEDEX CORP 0.1%
Value ($000) $3,711 Shares 24,512 Est. Cost $82.33 Unrealized +43.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,567 Shares 78,609 Est. Cost $26.63 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,473 Shares 20,740 Est. Cost $126.76 Unrealized +1.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,462 Shares 47,882 Est. Cost $30.44 Unrealized +7.4%
APACHE CORP 0.1%
Value ($000) $3,425 Shares 34,038 Est. Cost $83.90 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $3,346 Shares 91,663 Est. Cost $24.64 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,336 Shares 27,890 Est. Cost $63.65 Unrealized +56.4%
TGT TARGET CORP 0.1%
Value ($000) $3,240 Shares 55,902 Est. Cost $47.71 Unrealized -12.7%
SEAGATE TECHNOLOGYPLC 0.1%
Value ($000) $3,232 Shares 56,886 Est. Cost $46.75 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,184 Shares 30,408 Est. Cost $29.02 Unrealized +19.3%
D DOMINION RES INC VANEW 0.1%
Value ($000) $3,183 Shares 44,503 Est. Cost $36.28 Unrealized +18.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,118 Shares 37,861 Est. Cost $69.53 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,071 Shares 39,789 Est. Cost $47.66 Unrealized +18.1%
LORILLARD INC 0.1%
Value ($000) $3,062 Shares 50,219 Est. Cost $43.69 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,894 Shares 50,230 Est. Cost $37.82 Unrealized +8.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,880 Shares 35,470 Est. Cost $39.76 Unrealized +12.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,815 Shares 27,324 Est. Cost $58.20 Unrealized +30.6%
AEP AMERICAN ELEC PWRINC 0.1%
Value ($000) $2,778 Shares 49,814 Est. Cost $30.40 Unrealized +14.8%
ITW ILLINOIS TOOL WKSINC 0.1%
Value ($000) $2,764 Shares 31,565 Est. Cost $50.16 Unrealized +30.4%
EXC EXELON CORP 0.1%
Value ($000) $2,764 Shares 75,778 Est. Cost $15.31 Unrealized +10.2%
DVN DEVON ENERGY CORPNEW 0.1%
Value ($000) $2,686 Shares 33,835 Est. Cost $37.23 Unrealized +31.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,623 Shares 28,699 Est. Cost $60.05 Unrealized +7.4%
CELGENE CORP 0.1%
Value ($000) $2,566 Shares 29,884 Est. Cost $105.66 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,547 Shares 27,607 Est. Cost $67.11 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,519 Shares 69,573 Est. Cost $34.99 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,468 Shares 36,257 Est. Cost $22.42 Unrealized +39.5%
EOG EOG RES INC 0.1%
Value ($000) $2,383 Shares 20,393 Est. Cost $61.34 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,378 Shares 25,070 Est. Cost $61.54 Unrealized +24.1%
PPG PPG INDS INC 0.1%
Value ($000) $2,366 Shares 11,259 Est. Cost $59.71 Unrealized +35.6%
PRICELINE GRP INC 0.1%
Value ($000) $2,354 Shares 1,957 Est. Cost $879.12 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,351 Shares 59,750 Est. Cost $8.55 Unrealized +17.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,314 Shares 20,782 Est. Cost $74.72 Unrealized +26.1%
ENSCO PLC 0.1%
Value ($000) $2,263 Shares 40,721 Est. Cost $54.74 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,245 Shares 42,731 Est. Cost $32.38 Unrealized +10.5%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,205 Shares 41,956 Est. Cost $29.78 Unrealized +21.9%
AGL RES INC 0.1%
Value ($000) $2,132 Shares 38,750 Est. Cost $45.49 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,002 Shares 25,705 Est. Cost $38.31 Unrealized +14.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,000 Shares 28,844 Est. Cost $62.60 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL 0.1%
Value ($000) $1,995 Shares 15,761 Est. Cost $113.23 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,958 Shares 26,392 Est. Cost $41.84 Unrealized +6.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,952 Shares 22,232 Est. Cost $54.33 Unrealized +13.4%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $1,929 Shares 16,309 Est. Cost $78.77 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,912 Shares 46,879 Est. Cost $22.61 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,895 Shares 20,141 Est. Cost $63.51 Unrealized +11.0%
ALLERGAN INC 0.1%
Value ($000) $1,879 Shares 11,104 Est. Cost $88.73 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $1,802 Shares 33,484 Est. Cost $50.78 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,767 Shares 22,449 Est. Cost $25.80 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,757 Shares 14,887 Est. Cost $86.05 Unrealized +31.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,673 Shares 27,479 Est. Cost $23.82 Unrealized +70.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,671 Shares 34,788 Est. Cost $32.95 Unrealized +5.5%
EIX EDISON INTL 0.0%
Value ($000) $1,665 Shares 28,658 Est. Cost $31.83 Unrealized +12.7%
MCY MERCURY GENL CORPNEW 0.0%
Value ($000) $1,618 Shares 34,400 Est. Cost $42.98 Unrealized +9.3%
TIFFANY & CO NEW 0.0%
Value ($000) $1,608 Shares 16,041 Est. Cost $73.18 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,604 Shares 27,559 Est. Cost $18.30 Unrealized +32.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,603 Shares 16,468 Est. Cost $66.20 Unrealized +12.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,602 Shares 8,604 Est. Cost $108.10 Unrealized +51.0%
MOBILE TELESYSTEMSOJSC 0.0%
Value ($000) $1,570 Shares 79,552 Est. Cost $17.71 Unrealized
TIME WARNER CABLEINC 0.0%
Value ($000) $1,531 Shares 10,397 Est. Cost $114.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,528 Shares 40,814 Est. Cost $24.49 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,518 Shares 15,544 Est. Cost $35.10 Unrealized +47.8%
COVIDIEN PLC 0.0%
Value ($000) $1,517 Shares 16,825 Est. Cost $63.59 Unrealized
DIRECTV 0.0%
Value ($000) $1,486 Shares 17,485 Est. Cost $62.64 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1,436 Shares 6,439 Est. Cost $205.88 Unrealized
PNW PINNACLE WEST CAPCORP 0.0%
Value ($000) $1,418 Shares 24,518 Est. Cost $35.36 Unrealized -0.7%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,415 Shares 92,050 Est. Cost $11.07 Unrealized +10.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,403 Shares 23,900 Est. Cost $31.53 Unrealized +20.0%
DRI DARDEN RESTAURANTSINC 0.0%
Value ($000) $1,398 Shares 30,224 Est. Cost $31.31 Unrealized +0.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,389 Shares 26,134 Est. Cost $21.41 Unrealized +13.6%
TUPPERWARE BRANDSCORP 0.0%
Value ($000) $1,381 Shares 16,500 Est. Cost $80.09 Unrealized
AJG GALLAGHER ARTHUR J& CO 0.0%
Value ($000) $1,379 Shares 29,600 Est. Cost $33.49 Unrealized +8.7%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,363 Shares 5,402 Est. Cost $228.62 Unrealized
MCGRAW HILL FINLINC 0.0%
Value ($000) $1,344 Shares 16,182 Est. Cost $58.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,337 Shares 34,200 Est. Cost $35.72 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,335 Shares 29,844 Est. Cost $30.79 Unrealized +11.5%
KRAFT FOODS GROUPINC 0.0%
Value ($000) $1,332 Shares 22,214 Est. Cost $55.64 Unrealized
MU MICRON TECHNOLOGYINC 0.0%
Value ($000) $1,316 Shares 39,943 Est. Cost $12.37 Unrealized +115.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,294 Shares 23,923 Est. Cost $34.34 Unrealized +20.8%
VIACOM INC NEW 0.0%
Value ($000) $1,266 Shares 14,596 Est. Cost $70.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,252 Shares 26,591 Est. Cost $36.57 Unrealized -3.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,250 Shares 17,273 Est. Cost $46.22 Unrealized +39.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,243 Shares 17,369 Est. Cost $28.14 Unrealized +1.5%
JOHNSON CTLS INC 0.0%
Value ($000) $1,237 Shares 24,784 Est. Cost $36.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,229 Shares 13,576 Est. Cost $68.05 Unrealized +8.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,227 Shares 5,339 Est. Cost $153.37 Unrealized
YAHOO INC 0.0%
Value ($000) $1,227 Shares 34,940 Est. Cost $26.67 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,226 Shares 19,722 Est. Cost $50.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,225 Shares 31,641 Est. Cost $18.94 Unrealized +73.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,224 Shares 21,080 Est. Cost $43.07 Unrealized +23.9%
BAKER HUGHES INC 0.0%
Value ($000) $1,211 Shares 16,270 Est. Cost $47.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,192 Shares 5,760 Est. Cost $53.63 Unrealized +11.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,176 Shares 25,677 Est. Cost $30.00 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,162 Shares 33,470 Est. Cost $24.23 Unrealized -14.5%
MAT MATTEL INC 0.0%
Value ($000) $1,156 Shares 29,660 Est. Cost $44.46 Unrealized -12.7%
CSX CSX CORP 0.0%
Value ($000) $1,155 Shares 37,479 Est. Cost $6.77 Unrealized +19.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,153 Shares 7,381 Est. Cost $100.20 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,140 Shares 116,465 Est. Cost $21.41 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,123 Shares 10,436 Est. Cost $82.92 Unrealized
LINEAR TECHNOLOGYCORP 0.0%
Value ($000) $1,117 Shares 23,727 Est. Cost $36.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,111 Shares 22,705 Est. Cost $37.75 Unrealized +14.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,087 Shares 4,274 Est. Cost $202.68 Unrealized +4.3%
AETNA INC NEW 0.0%
Value ($000) $1,081 Shares 13,336 Est. Cost $64.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,077 Shares 24,422 Est. Cost $24.11 Unrealized +31.1%
GLW CORNING INC 0.0%
Value ($000) $1,072 Shares 48,828 Est. Cost $10.71 Unrealized +46.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,069 Shares 31,174 Est. Cost $32.51 Unrealized +2.5%
MEREDITH CORP 0.0%
Value ($000) $1,064 Shares 22,000 Est. Cost $47.00 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,063 Shares 25,028 Est. Cost $34.69 Unrealized
51JOB INC 0.0%
Value ($000) $1,042 Shares 15,800 Est. Cost $67.85 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,038 Shares 13,406 Est. Cost $61.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,024 Shares 45,428 Est. Cost $12.67 Unrealized +38.8%
UBSI UNITED BANKSHARESINC WEST V 0.0%
Value ($000) $1,022 Shares 31,600 Est. Cost $25.77 Unrealized +18.1%
APD AIR PRODS & CHEMSINC 0.0%
Value ($000) $1,019 Shares 7,921 Est. Cost $63.95 Unrealized +31.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,018 Shares 10,034 Est. Cost $81.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,007 Shares 25,229 Est. Cost $34.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,002 Shares 19,552 Est. Cost $34.85 Unrealized +13.4%
VLO VALERO ENERGY CORPNEW 0.0%
Value ($000) $998 Shares 19,913 Est. Cost $24.66 Unrealized +43.9%
NFLX NETFLIX INC 0.0%
Value ($000) $985 Shares 2,236 Est. Cost $3.36 Unrealized +61.0%
MEADWESTVACO CORP 0.0%
Value ($000) $985 Shares 22,265 Est. Cost $34.26 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $985 Shares 6,382 Est. Cost $83.83 Unrealized +32.1%
HESS CORP 0.0%
Value ($000) $974 Shares 9,850 Est. Cost $67.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $943 Shares 15,252 Est. Cost $47.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $940 Shares 19,014 Est. Cost $13.78 Unrealized +35.6%
SYK STRYKER CORP 0.0%
Value ($000) $930 Shares 11,034 Est. Cost $58.31 Unrealized +22.0%
FHI FEDERATED INVS INCPA 0.0%
Value ($000) $928 Shares 30,000 Est. Cost $16.51 Unrealized +4.7%
CIGNA CORPORATION 0.0%
Value ($000) $922 Shares 10,025 Est. Cost $73.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $921 Shares 8,833 Est. Cost $58.21 Unrealized +28.5%
KMI KINDER MORGAN INCDEL 0.0%
Value ($000) $904 Shares 24,933 Est. Cost $19.85 Unrealized -5.2%
SANDISK CORP 0.0%
Value ($000) $881 Shares 8,441 Est. Cost $62.94 Unrealized
FOREST LABS INC 0.0%
Value ($000) $873 Shares 8,815 Est. Cost $46.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $870 Shares 12,695 Est. Cost $34.67 Unrealized +43.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $861 Shares 19,600 Est. Cost $24.44 Unrealized +17.5%
INTU INTUIT 0.0%
Value ($000) $853 Shares 10,594 Est. Cost $56.21 Unrealized +24.8%
CLECO CORP NEW 0.0%
Value ($000) $843 Shares 14,300 Est. Cost $50.82 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $841 Shares 10,770 Est. Cost $27.67 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $840 Shares 2,973 Est. Cost $241.64 Unrealized +22.0%
PPL PPL CORP 0.0%
Value ($000) $838 Shares 23,574 Est. Cost $16.44 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $834 Shares 8,813 Est. Cost $79.54 Unrealized -11.8%
PCG PG&E CORP 0.0%
Value ($000) $833 Shares 17,344 Est. Cost $38.56 Unrealized +3.3%
PCAR PACCAR INC 0.0%
Value ($000) $832 Shares 13,235 Est. Cost $22.28 Unrealized +24.1%
IP INTL PAPER CO 0.0%
Value ($000) $816 Shares 16,165 Est. Cost $26.10 Unrealized +3.7%
VFC V F CORP 0.0%
Value ($000) $809 Shares 12,847 Est. Cost $50.40 Unrealized +15.3%
TYCO INTERNATIONALLTD 0.0%
Value ($000) $785 Shares 17,212 Est. Cost $33.94 Unrealized
M MACYS INC 0.0%
Value ($000) $780 Shares 13,450 Est. Cost $47.34 Unrealized +22.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $779 Shares 12,800 Est. Cost $16.89 Unrealized +18.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $775 Shares 13,199 Est. Cost $37.45 Unrealized +19.8%
BROADCOM CORP 0.0%
Value ($000) $770 Shares 20,739 Est. Cost $32.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $761 Shares 27,562 Est. Cost $14.79 Unrealized +80.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $754 Shares 10,500 Est. Cost $22.11 Unrealized +13.5%
HUM HUMANA INC 0.0%
Value ($000) $738 Shares 5,775 Est. Cost $73.95 Unrealized +45.9%
ST JUDE MED INC 0.0%
Value ($000) $734 Shares 10,606 Est. Cost $47.89 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $728 Shares 4,993 Est. Cost $157.83 Unrealized -10.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $721 Shares 7,807 Est. Cost $37.73 Unrealized +46.9%
MYLAN INC 0.0%
Value ($000) $719 Shares 13,947 Est. Cost $32.84 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $719 Shares 11,900 Est. Cost $44.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 12,436 Est. Cost $29.03 Unrealized +25.7%
DELPHI AUTOMOTIVEPLC 0.0%
Value ($000) $709 Shares 10,312 Est. Cost $52.61 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $703 Shares 7,542 Est. Cost $79.30 Unrealized
REYNOLDS AMERICANINC 0.0%
Value ($000) $701 Shares 11,611 Est. Cost $48.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $700 Shares 9,427 Est. Cost $58.33 Unrealized +8.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $699 Shares 5,558 Est. Cost $78.69 Unrealized +30.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $693 Shares 25,817 Est. Cost $12.63 Unrealized +75.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $691 Shares 12,663 Est. Cost $34.88 Unrealized +15.8%
USB US BANCORP DEL 0.0%
Value ($000) $688 Shares 15,889 Est. Cost $24.31 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $687 Shares 9,644 Est. Cost $41.72 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $687 Shares 1,160 Est. Cost $7.62 Unrealized +42.2%
AVAGO TECHNOLOGIESLTD 0.0%
Value ($000) $677 Shares 9,393 Est. Cost $72.07 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $665 Shares 1,240 Est. Cost $418.69 Unrealized +26.3%
ALCOA INC 0.0%
Value ($000) $651 Shares 43,746 Est. Cost $8.35 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $650 Shares 6,262 Est. Cost $69.03 Unrealized +28.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $649 Shares 11,318 Est. Cost $45.79 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $647 Shares 5,166 Est. Cost $70.40 Unrealized +39.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $631 Shares 10,930 Est. Cost $37.17 Unrealized -2.0%
BSX BOSTON SCIENTIFICCORP 0.0%
Value ($000) $630 Shares 49,357 Est. Cost $9.06 Unrealized +43.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $627 Shares 3,023 Est. Cost $115.05 Unrealized +51.0%
KELLOGG CO 0.0%
Value ($000) $625 Shares 9,513 Est. Cost $38.80 Unrealized +7.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $616 Shares 16,365 Est. Cost $28.32 Unrealized +14.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $612 Shares 8,428 Est. Cost $40.12 Unrealized +24.2%
EQT EQT CORP 0.0%
Value ($000) $605 Shares 5,663 Est. Cost $39.01 Unrealized +34.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $604 Shares 18,732 Est. Cost $19.74 Unrealized +8.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $604 Shares 8,137 Est. Cost $77.89 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $603 Shares 10,300 Est. Cost $23.94 Unrealized +47.5%
ZTS ZOETIS INC 0.0%
Value ($000) $603 Shares 18,696 Est. Cost $29.06 Unrealized -3.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $599 Shares 13,175 Est. Cost $37.51 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $597 Shares 12,072 Est. Cost $43.19 Unrealized -9.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $596 Shares 3,958 Est. Cost $7.46 Unrealized +32.3%
MICHAEL KORS HLDGSLTD 0.0%
Value ($000) $595 Shares 6,709 Est. Cost $82.35 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $591 Shares 25,812 Est. Cost $22.40 Unrealized
ISRG INTUITIVE SURGICALINC 0.0%
Value ($000) $590 Shares 1,433 Est. Cost $53.63 Unrealized -17.7%
KEURIG GREEN MTN INC 0.0%
Value ($000) $590 Shares 4,738 Est. Cost $105.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $588 Shares 10,740 Est. Cost $35.39 Unrealized +24.2%
CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $587 Shares 18,894 Est. Cost $21.16 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $586 Shares 9,367 Est. Cost $56.14 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $585 Shares 11,884 Est. Cost $33.06 Unrealized +16.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $579 Shares 7,165 Est. Cost $65.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $572 Shares 12,698 Est. Cost $48.40 Unrealized -12.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $570 Shares 6,049 Est. Cost $23.09 Unrealized +29.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $569 Shares 8,149 Est. Cost $55.50 Unrealized +26.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $569 Shares 2,023 Est. Cost $168.46 Unrealized +4.4%
CERNER CORP 0.0%
Value ($000) $568 Shares 11,020 Est. Cost $70.80 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $565 Shares 6,212 Est. Cost $41.40 Unrealized +37.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $565 Shares 5,863 Est. Cost $8.65 Unrealized +23.3%
MSI MOTOROLA SOLUTIONSINC 0.0%
Value ($000) $562 Shares 8,442 Est. Cost $47.92 Unrealized +13.3%
FISV FISERV INC 0.0%
Value ($000) $561 Shares 9,300 Est. Cost $24.83 Unrealized +19.4%
NORTHEAST UTILS 0.0%
Value ($000) $557 Shares 11,791 Est. Cost $42.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $556 Shares 8,532 Est. Cost $35.19 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $555 Shares 6,299 Est. Cost $46.10 Unrealized +53.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $550 Shares 6,694 Est. Cost $20.47 Unrealized +14.5%
NIELSEN N V 0.0%
Value ($000) $548 Shares 11,311 Est. Cost $39.15 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $547 Shares 6,293 Est. Cost $77.33 Unrealized +15.7%
MET METLIFE INC 0.0%
Value ($000) $547 Shares 9,853 Est. Cost $27.45 Unrealized +16.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $544 Shares 3,724 Est. Cost $115.27 Unrealized +12.9%
L BRANDS INC 0.0%
Value ($000) $537 Shares 9,150 Est. Cost $50.98 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 8,777 Est. Cost $55.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $532 Shares 15,571 Est. Cost $26.12 Unrealized -0.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $530 Shares 13,717 Est. Cost $52.33 Unrealized
MAR MARRIOTT INTL INCNEW 0.0%
Value ($000) $525 Shares 8,194 Est. Cost $37.41 Unrealized +41.4%
PNR PENTAIR PLC 0.0%
Value ($000) $524 Shares 7,265 Est. Cost $41.76 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $524 Shares 7,926 Est. Cost $28.67 Unrealized +6.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $516 Shares 7,620 Est. Cost $60.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $512 Shares 5,825 Est. Cost $57.56 Unrealized +10.3%
XEROX CORP 0.0%
Value ($000) $507 Shares 40,765 Est. Cost $9.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $504 Shares 10,189 Est. Cost $8.80 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $502 Shares 12,081 Est. Cost $25.59 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $490 Shares 5,606 Est. Cost $48.98 Unrealized +23.8%
DVA DAVITA HEALTHCAREPARTNERS I 0.0%
Value ($000) $480 Shares 6,635 Est. Cost $60.25 Unrealized +15.4%
ADSK AUTODESK INC 0.0%
Value ($000) $479 Shares 8,503 Est. Cost $38.75 Unrealized +30.9%
AME AMETEK INC NEW 0.0%
Value ($000) $479 Shares 9,154 Est. Cost $42.10 Unrealized +15.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $475 Shares 28,000 Est. Cost $14.40 Unrealized
XILINX INC 0.0%
Value ($000) $475 Shares 10,030 Est. Cost $41.54 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $473 Shares 29,600 Est. Cost $13.99 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $473 Shares 18,603 Est. Cost $24.47 Unrealized -23.4%
HP HELMERICH & PAYNEINC 0.0%
Value ($000) $469 Shares 4,036 Est. Cost $65.04 Unrealized +68.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $468 Shares 12,585 Est. Cost $20.64 Unrealized +29.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $467 Shares 1,943 Est. Cost $27.33 Unrealized +30.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $466 Shares 3,248 Est. Cost $143.47 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $466 Shares 15,716 Est. Cost $17.54 Unrealized -7.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $457 Shares 5,940 Est. Cost $55.09 Unrealized +23.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $455 Shares 6,500 Est. Cost $26.18 Unrealized +12.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $454 Shares 8,200 Est. Cost $58.13 Unrealized -6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $452 Shares 2,719 Est. Cost $85.73 Unrealized +8.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $451 Shares 4,152 Est. Cost $54.85 Unrealized +49.1%
NTAP NETAPP INC 0.0%
Value ($000) $451 Shares 12,362 Est. Cost $27.07 Unrealized -0.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $449 Shares 6,188 Est. Cost $34.83 Unrealized +21.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $443 Shares 4,117 Est. Cost $105.76 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $440 Shares 5,929 Est. Cost $37.71 Unrealized +29.0%
BED BATH & BEYONDINC 0.0%
Value ($000) $437 Shares 7,613 Est. Cost $71.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $434 Shares 17,679 Est. Cost $19.95 Unrealized
DR PEPPER SNAPPLEGROUP INC 0.0%
Value ($000) $429 Shares 7,328 Est. Cost $46.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $428 Shares 8,225 Est. Cost $45.76 Unrealized -0.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $421 Shares 11,737 Est. Cost $20.85 Unrealized +51.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $420 Shares 7,717 Est. Cost $49.52 Unrealized +6.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $418 Shares 6,294 Est. Cost $34.98 Unrealized +16.6%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $417 Shares 8,725 Est. Cost $36.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $416 Shares 4,675 Est. Cost $51.10 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $413 Shares 5,003 Est. Cost $52.21 Unrealized +20.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $412 Shares 3,870 Est. Cost $70.93 Unrealized +0.7%
CNP CENTERPOINT ENERGYINC 0.0%
Value ($000) $410 Shares 16,037 Est. Cost $15.30 Unrealized +5.6%
LAM RESEARCH CORP 0.0%
Value ($000) $409 Shares 6,050 Est. Cost $45.88 Unrealized
BARD C R INC 0.0%
Value ($000) $407 Shares 2,845 Est. Cost $113.15 Unrealized
ALTERA CORP 0.0%
Value ($000) $406 Shares 11,689 Est. Cost $33.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 6,642 Est. Cost $43.49 Unrealized +27.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $404 Shares 2,902 Est. Cost $124.07 Unrealized +18.3%
GAP GAP INC DEL 0.0%
Value ($000) $403 Shares 9,703 Est. Cost $26.17 Unrealized +4.1%
TXT TEXTRON INC 0.0%
Value ($000) $399 Shares 10,417 Est. Cost $27.60 Unrealized +39.5%
MS MORGAN STANLEY 0.0%
Value ($000) $396 Shares 12,252 Est. Cost $19.51 Unrealized +16.4%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $395 Shares 8,415 Est. Cost $41.50 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $395 Shares 5,056 Est. Cost $65.32 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $395 Shares 8,580 Est. Cost $28.87 Unrealized
RED HAT INC 0.0%
Value ($000) $390 Shares 7,065 Est. Cost $48.21 Unrealized
L-3 COMMUNICATIONSHLDGS INC 0.0%
Value ($000) $389 Shares 3,218 Est. Cost $88.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $386 Shares 10,271 Est. Cost $20.06 Unrealized +54.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $386 Shares 20,821 Est. Cost $0.33 Unrealized +35.2%
KSS KOHLS CORP 0.0%
Value ($000) $383 Shares 7,272 Est. Cost $50.11 Unrealized +8.1%
AES AES CORP 0.0%
Value ($000) $383 Shares 24,631 Est. Cost $8.45 Unrealized +12.3%
CITRIX SYS INC 0.0%
Value ($000) $382 Shares 6,115 Est. Cost $60.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $381 Shares 5,125 Est. Cost $44.70 Unrealized +36.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $379 Shares 9,973 Est. Cost $26.39 Unrealized +8.2%
STERICYCLE INC 0.0%
Value ($000) $374 Shares 3,160 Est. Cost $111.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $374 Shares 9,983 Est. Cost $22.60 Unrealized +15.4%
AEE AMEREN CORP 0.0%
Value ($000) $370 Shares 9,054 Est. Cost $23.58 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 7,474 Est. Cost $14.32 Unrealized +30.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $364 Shares 3,800 Est. Cost $57.00 Unrealized +10.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $360 Shares 6,044 Est. Cost $26.26 Unrealized 0.0%
WYNDHAM WORLDWIDECORP 0.0%
Value ($000) $360 Shares 4,751 Est. Cost $58.68 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $359 Shares 5,050 Est. Cost $61.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $359 Shares 4,044 Est. Cost $44.61 Unrealized +15.1%
PVH PVH CORP 0.0%
Value ($000) $358 Shares 3,070 Est. Cost $114.50 Unrealized +6.8%
NORDSTROM INC 0.0%
Value ($000) $356 Shares 5,246 Est. Cost $60.07 Unrealized
FMC F M C CORP 0.0%
Value ($000) $354 Shares 4,969 Est. Cost $41.92 Unrealized +21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $353 Shares 5,539 Est. Cost $42.66 Unrealized +4.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $351 Shares 2,186 Est. Cost $137.77 Unrealized -10.6%
PALL CORP 0.0%
Value ($000) $350 Shares 4,093 Est. Cost $69.32 Unrealized
COACH INC 0.0%
Value ($000) $350 Shares 10,231 Est. Cost $56.28 Unrealized
BLACKROCK INC 0.0%
Value ($000) $350 Shares 1,095 Est. Cost $277.15 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $349 Shares 20,111 Est. Cost $17.13 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $343 Shares 10,233 Est. Cost $18.35 Unrealized +6.3%
CAREFUSION CORP 0.0%
Value ($000) $343 Shares 7,736 Est. Cost $37.19 Unrealized
CA INC 0.0%
Value ($000) $342 Shares 11,901 Est. Cost $28.87 Unrealized
COMPUTER SCIENCESCORP 0.0%
Value ($000) $342 Shares 5,406 Est. Cost $45.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $338 Shares 3,936 Est. Cost $11.80 Unrealized +14.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $333 Shares 18,582 Est. Cost $14.14 Unrealized +7.3%
WAT WATERS CORP 0.0%
Value ($000) $331 Shares 3,165 Est. Cost $97.44 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value ($000) $330 Shares 4,554 Est. Cost $54.06 Unrealized +15.8%
BALL BALL CORP 0.0%
Value ($000) $326 Shares 5,203 Est. Cost $20.04 Unrealized +29.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $325 Shares 4,000 Est. Cost $77.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $325 Shares 7,366 Est. Cost $32.23 Unrealized +14.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $324 Shares 3,165 Est. Cost $99.86 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $323 Shares 3,879 Est. Cost $69.16 Unrealized
NWL NEWELL RUBBERMAIDINC 0.0%
Value ($000) $320 Shares 10,325 Est. Cost $17.02 Unrealized +13.5%
HOSPIRA INC 0.0%
Value ($000) $320 Shares 6,237 Est. Cost $38.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $319 Shares 10,283 Est. Cost $17.12 Unrealized +3.7%
NOBLE CORP PLC 0.0%
Value ($000) $318 Shares 9,487 Est. Cost $37.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $316 Shares 2,282 Est. Cost $137.22 Unrealized -1.5%
DGX QUEST DIAGNOSTICSINC 0.0%
Value ($000) $316 Shares 5,392 Est. Cost $45.87 Unrealized +1.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $315 Shares 2,826 Est. Cost $86.50 Unrealized +24.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $313 Shares 10,056 Est. Cost $19.05 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $312 Shares 5,168 Est. Cost $11.95 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $312 Shares 3,464 Est. Cost $56.42 Unrealized +16.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $311 Shares 4,881 Est. Cost $47.74 Unrealized +20.8%
INTERPUBLIC GROUPCOS INC 0.0%
Value ($000) $308 Shares 15,809 Est. Cost $9.47 Unrealized +27.0%
ACE LTD 0.0%
Value ($000) $307 Shares 2,956 Est. Cost $95.11 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $301 Shares 3,975 Est. Cost $60.59 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $301 Shares 3,828 Est. Cost $51.40 Unrealized +32.9%
SAFEWAY INC 0.0%
Value ($000) $295 Shares 8,594 Est. Cost $32.17 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $295 Shares 13,305 Est. Cost $15.07 Unrealized +5.3%
PETROCHINA CO LTD 0.0%
Value ($000) $291 Shares 2,319 Est. Cost $110.42 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $290 Shares 4,898 Est. Cost $43.79 Unrealized
CNOOC LTD 0.0%
Value ($000) $289 Shares 1,610 Est. Cost $172.50 Unrealized
NABORS INDUSTRIESLTD 0.0%
Value ($000) $287 Shares 9,768 Est. Cost $24.64 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $286 Shares 19,000 Est. Cost $22.16 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $286 Shares 10,301 Est. Cost $19.78 Unrealized +32.0%
TESORO CORP 0.0%
Value ($000) $283 Shares 4,826 Est. Cost $51.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $281 Shares 8,130 Est. Cost $27.19 Unrealized +24.9%
CHINA PETE & CHEMCORP 0.0%
Value ($000) $280 Shares 2,944 Est. Cost $78.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $276 Shares 10,251 Est. Cost $19.98 Unrealized +14.3%
LEN LENNAR CORP 0.0%
Value ($000) $275 Shares 6,560 Est. Cost $33.89 Unrealized +1.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $273 Shares 2,541 Est. Cost $84.44 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $273 Shares 5,620 Est. Cost $51.98 Unrealized
AIRGAS INC 0.0%
Value ($000) $272 Shares 2,496 Est. Cost $97.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $268 Shares 6,858 Est. Cost $27.96 Unrealized +15.3%
GANNETT INC 0.0%
Value ($000) $265 Shares 8,463 Est. Cost $26.92 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $263 Shares 10,682 Est. Cost $20.79 Unrealized -3.2%
JACOBS ENGR GROUPINC DEL 0.0%
Value ($000) $263 Shares 4,936 Est. Cost $56.22 Unrealized
STAPLES INC 0.0%
Value ($000) $262 Shares 24,129 Est. Cost $15.41 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $258 Shares 2,173 Est. Cost $73.93 Unrealized +20.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $257 Shares 9,367 Est. Cost $20.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $256 Shares 12,717 Est. Cost $17.38 Unrealized -4.6%
STT STATE STR CORP 0.0%
Value ($000) $254 Shares 3,771 Est. Cost $49.52 Unrealized -3.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $253 Shares 4,082 Est. Cost $52.79 Unrealized
DENTSPLY INTL INCNEW 0.0%
Value ($000) $251 Shares 5,292 Est. Cost $41.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $249 Shares 4,811 Est. Cost $35.25 Unrealized +14.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $248 Shares 5,024 Est. Cost $16.00 Unrealized +15.3%
BB&T CORP 0.0%
Value ($000) $248 Shares 6,289 Est. Cost $35.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $248 Shares 7,252 Est. Cost $23.48 Unrealized +16.3%
AFL AFLAC INC 0.0%
Value ($000) $247 Shares 3,975 Est. Cost $22.89 Unrealized +3.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $245 Shares 5,131 Est. Cost $37.23 Unrealized +20.3%
DENBURY RES INC 0.0%
Value ($000) $242 Shares 13,124 Est. Cost $17.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $239 Shares 3,768 Est. Cost $11.88 Unrealized +11.1%
AVON PRODS INC 0.0%
Value ($000) $237 Shares 16,212 Est. Cost $20.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $237 Shares 5,885 Est. Cost $53.56 Unrealized -18.5%
FAMILY DLR STORESINC 0.0%
Value ($000) $236 Shares 3,568 Est. Cost $62.75 Unrealized
AON PLC 0.0%
Value ($000) $234 Shares 2,596 Est. Cost $77.31 Unrealized
QEP RES INC 0.0%
Value ($000) $232 Shares 6,719 Est. Cost $30.49 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $230 Shares 3,728 Est. Cost $51.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $229 Shares 4,312 Est. Cost $31.78 Unrealized +16.5%
THE ADT CORPORATION 0.0%
Value ($000) $227 Shares 6,502 Est. Cost $39.71 Unrealized
IRON MTN INC 0.0%
Value ($000) $226 Shares 6,375 Est. Cost $35.45 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $225 Shares 5,088 Est. Cost $44.22 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $225 Shares 4,611 Est. Cost $46.69 Unrealized +5.8%
CHINA LIFE INS COLTD 0.0%
Value ($000) $224 Shares 5,725 Est. Cost $38.86 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $224 Shares 22,490 Est. Cost $8.02 Unrealized
PETSMART INC 0.0%
Value ($000) $221 Shares 3,702 Est. Cost $67.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $218 Shares 37,401 Est. Cost $4.22 Unrealized
CROWN CASTLE INTLCORP 0.0%
Value ($000) $217 Shares 2,922 Est. Cost $72.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $217 Shares 1,269 Est. Cost $102.35 Unrealized +6.8%
OWENS ILL INC 0.0%
Value ($000) $213 Shares 6,160 Est. Cost $35.67 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $212 Shares 2,984 Est. Cost $71.05 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $203 Shares 3,516 Est. Cost $32.14 Unrealized +1.9%
ITUB ITAU UNIBANCO HLDGSA 0.0%
Value ($000) $174 Shares 12,068 Est. Cost $13.20 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $166 Shares 10,125 Est. Cost $17.17 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $145 Shares 20,542 Est. Cost $7.33 Unrealized
RF REGIONS FINL CORPNEW 0.0%
Value ($000) $128 Shares 12,072 Est. Cost $6.71 Unrealized +4.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $58 Shares 15,718 Est. Cost $4.96 Unrealized
OI S.A. 0.0%
Value ($000) $10 Shares 11,983 Est. Cost $0.83 Unrealized