Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $1,968,637 (100.0% shares, 0.0% debt)

Holdings (184)

BHP BILLITON PLC-ADR 5.1%
Value ($000) $100,886 Shares 1,548,518 Est. Cost $51.93 Unrealized
XOM EXXON MOBIL CORP 4.9%
Value ($000) $96,207 Shares 950,572 Est. Cost $53.69 Unrealized +15.2%
MONSANTO CO 3.9%
Value ($000) $75,963 Shares 607,700 Est. Cost $98.75 Unrealized
POTASH CORP OF SASKATCHEWAN 3.8%
Value ($000) $74,587 Shares 1,965,915 Est. Cost $38.13 Unrealized
FCX FREEPORT-MCMORAN COPPER 3.7%
Value ($000) $72,439 Shares 2,008,300 Est. Cost $24.45 Unrealized +20.9%
RIO RIO TINTO PLC-SPON ADR 3.4%
Value ($000) $67,324 Shares 1,260,047 Est. Cost $41.43 Unrealized
CVX CHEVRON CORP 3.2%
Value ($000) $62,956 Shares 482,936 Est. Cost $71.30 Unrealized +6.5%
BP BP PLC-SPONS ADR 3.1%
Value ($000) $61,090 Shares 1,161,400 Est. Cost $41.78 Unrealized
TOTAL SA-SPON ADR 3.0%
Value ($000) $59,559 Shares 824,917 Est. Cost $48.48 Unrealized
ROYAL DUTCH SHELL PLC-ADR 2.7%
Value ($000) $54,100 Shares 657,905 Est. Cost $64.33 Unrealized
MOS MOSAIC CO/THE 2.3%
Value ($000) $45,403 Shares 913,529 Est. Cost $43.77 Unrealized -10.9%
IP INTERNATIONAL PAPER CO 2.3%
Value ($000) $44,616 Shares 909,600 Est. Cost $25.91 Unrealized +4.4%
ADM ARCHER-DANIELS-MIDLAND CO 2.2%
Value ($000) $43,464 Shares 991,887 Est. Cost $25.18 Unrealized +25.6%
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $41,687 Shares 353,884 Est. Cost $52.90 Unrealized +41.5%
AGRIUM INC 2.0%
Value ($000) $40,341 Shares 438,926 Est. Cost $86.82 Unrealized
GOLDCORP INC 1.8%
Value ($000) $35,013 Shares 1,267,663 Est. Cost $22.79 Unrealized
ANADARKO PETROLEUM CORP 1.7%
Value ($000) $33,949 Shares 310,036 Est. Cost $86.03 Unrealized
SYNGENTA AG-ADR 1.5%
Value ($000) $30,023 Shares 399,823 Est. Cost $78.31 Unrealized
TECK TECK RESOURCES LTD-CLS B 1.5%
Value ($000) $29,302 Shares 1,308,111 Est. Cost $25.96 Unrealized -13.6%
WY WEYERHAEUSER CO 1.5%
Value ($000) $29,183 Shares 895,743 Est. Cost $18.73 Unrealized +3.0%
HAL HALLIBURTON CO 1.4%
Value ($000) $28,448 Shares 403,700 Est. Cost $36.22 Unrealized +42.1%
CAMERON INTERNATIONAL CORP 1.4%
Value ($000) $27,896 Shares 415,000 Est. Cost $61.60 Unrealized
NUE NUCOR CORP 1.3%
Value ($000) $26,332 Shares 536,400 Est. Cost $32.41 Unrealized +19.2%
BAKER HUGHES INC 1.3%
Value ($000) $25,642 Shares 346,700 Est. Cost $46.25 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $25,573 Shares 250,200 Est. Cost $57.83 Unrealized +14.4%
OASIS PETROLEUM INC 1.2%
Value ($000) $23,096 Shares 421,150 Est. Cost $42.04 Unrealized
VALE VALE SA-SP ADR 1.2%
Value ($000) $23,067 Shares 1,735,700 Est. Cost $13.13 Unrealized
DOW CHEMICAL CO/THE 1.1%
Value ($000) $22,042 Shares 427,100 Est. Cost $44.72 Unrealized
LYB LYONDELLBASELL INDU-CL A 1.1%
Value ($000) $21,583 Shares 222,800 Est. Cost $33.34 Unrealized +55.6%
SUPERIOR ENERGY SERVICES INC 1.1%
Value ($000) $21,132 Shares 586,992 Est. Cost $26.34 Unrealized
MARATHON OIL CORP 1.1%
Value ($000) $20,824 Shares 527,980 Est. Cost $35.24 Unrealized
RANDGOLD RESOURCES LTD-ADR 1.0%
Value ($000) $20,562 Shares 246,722 Est. Cost $62.04 Unrealized
CONCHO RESOURCES INC 1.0%
Value ($000) $20,127 Shares 141,700 Est. Cost $106.46 Unrealized
CNQ CANADIAN NATURAL RESOURCES 1.0%
Value ($000) $19,611 Shares 428,930 Est. Cost $8.76 Unrealized +42.4%
OII OCEANEERING INTL INC 1.0%
Value ($000) $19,384 Shares 251,800 Est. Cost $72.40 Unrealized +1.3%
ELDORADO GOLD CORP 1.0%
Value ($000) $18,994 Shares 2,512,436 Est. Cost $6.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.9%
Value ($000) $18,129 Shares 530,080 Est. Cost $25.75 Unrealized +0.7%
FMC TECHNOLOGIES INC 0.9%
Value ($000) $17,914 Shares 297,332 Est. Cost $56.29 Unrealized
HESS CORP 0.9%
Value ($000) $17,660 Shares 179,670 Est. Cost $67.48 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.9%
Value ($000) $17,417 Shares 1,190,500 Est. Cost $13.74 Unrealized
BARRICK GOLD CORP 0.9%
Value ($000) $17,189 Shares 953,900 Est. Cost $15.01 Unrealized
WEATHERFORD INTERNATIONAL PL 0.9%
Value ($000) $17,156 Shares 759,100 Est. Cost $13.63 Unrealized
SM SM ENERGY CO 0.9%
Value ($000) $17,046 Shares 205,007 Est. Cost $59.01 Unrealized +15.5%
SCCO SOUTHERN COPPER CORP 0.8%
Value ($000) $16,694 Shares 561,143 Est. Cost $17.62 Unrealized +9.2%
EQT EQT CORP 0.8%
Value ($000) $16,659 Shares 155,664 Est. Cost $43.33 Unrealized +21.4%
AXIALL CORP 0.8%
Value ($000) $15,311 Shares 325,142 Est. Cost $45.10 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.7%
Value ($000) $14,100 Shares 841,300 Est. Cost $13.60 Unrealized
PEABODY ENERGY CORP 0.7%
Value ($000) $13,678 Shares 832,000 Est. Cost $14.92 Unrealized
PETROCHINA CO LTD -ADR 0.7%
Value ($000) $13,575 Shares 107,536 Est. Cost $103.58 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.7%
Value ($000) $13,395 Shares 101,300 Est. Cost $114.23 Unrealized 0.0%
ENCANA CORP 0.7%
Value ($000) $13,239 Shares 560,500 Est. Cost $16.98 Unrealized
COBALT INTERNATIONAL ENERGY 0.6%
Value ($000) $11,786 Shares 651,512 Est. Cost $25.95 Unrealized
CNOOC LTD-ADR 0.6%
Value ($000) $10,973 Shares 61,152 Est. Cost $165.16 Unrealized
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $10,706 Shares 238,000 Est. Cost $36.35 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $10,644 Shares 44,300 Est. Cost $26.73 Unrealized +32.9%
ROWAN COMPANIES PLC-A 0.5%
Value ($000) $10,314 Shares 326,400 Est. Cost $35.54 Unrealized
NOBLE ENERGY INC 0.5%
Value ($000) $9,801 Shares 126,600 Est. Cost $60.88 Unrealized
ARCELORMITTAL-NY REGISTERED 0.5%
Value ($000) $9,668 Shares 652,800 Est. Cost $11.35 Unrealized
CE CELANESE CORP-SERIES A 0.5%
Value ($000) $9,647 Shares 150,600 Est. Cost $37.17 Unrealized +30.8%
PKX POSCO-ADR 0.5%
Value ($000) $9,605 Shares 129,100 Est. Cost $64.10 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.5%
Value ($000) $9,412 Shares 97,490 Est. Cost $90.60 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $9,377 Shares 211,300 Est. Cost $47.12 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $9,304 Shares 112,600 Est. Cost $68.46 Unrealized
DRIL-QUIP INC 0.5%
Value ($000) $8,893 Shares 82,736 Est. Cost $89.32 Unrealized
CLIFFS NATURAL RESOURCES INC 0.4%
Value ($000) $8,816 Shares 600,959 Est. Cost $16.99 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $8,752 Shares 107,400 Est. Cost $40.44 Unrealized +34.0%
GGB GERDAU SA -SPON ADR 0.3%
Value ($000) $6,771 Shares 1,139,900 Est. Cost $5.81 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,706 Shares 87,700 Est. Cost $29.74 Unrealized +14.2%
AAPL APPLE INC 0.2%
Value ($000) $3,219 Shares 35,000 Est. Cost $17.87 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,139 Shares 29,900 Est. Cost $60.09 Unrealized +21.7%
HD HOME DEPOT INC 0.1%
Value ($000) $2,572 Shares 31,700 Est. Cost $56.47 Unrealized +6.4%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $2,298 Shares 65,200 Est. Cost $33.68 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $2,281 Shares 10,900 Est. Cost $46.00 Unrealized +4.7%
MRK MERCK & CO. INC. 0.1%
Value ($000) $2,255 Shares 39,200 Est. Cost $33.50 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,201 Shares 13,200 Est. Cost $127.82 Unrealized +0.7%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $2,051 Shares 42,800 Est. Cost $46.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,049 Shares 27,100 Est. Cost $74.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,024 Shares 24,400 Est. Cost $38.95 Unrealized +38.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,002 Shares 26,800 Est. Cost $63.41 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value ($000) $1,988 Shares 36,900 Est. Cost $53.88 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,975 Shares 66,541 Est. Cost $16.80 Unrealized +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,955 Shares 204,500 Est. Cost $6.04 Unrealized -0.4%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $1,955 Shares 112,900 Est. Cost $16.05 Unrealized +9.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,937 Shares 39,300 Est. Cost $43.21 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,913 Shares 47,200 Est. Cost $31.34 Unrealized +10.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,846 Shares 33,300 Est. Cost $49.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,836 Shares 17,500 Est. Cost $88.70 Unrealized +6.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,808 Shares 53,600 Est. Cost $36.33 Unrealized -3.5%
FLR FLUOR CORP 0.1%
Value ($000) $1,791 Shares 23,300 Est. Cost $59.76 Unrealized +13.6%
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $1,781 Shares 26,200 Est. Cost $68.77 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value ($000) $1,759 Shares 70,800 Est. Cost $24.84 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,756 Shares 17,100 Est. Cost $56.52 Unrealized +17.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,752 Shares 21,100 Est. Cost $50.55 Unrealized +24.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,699 Shares 43,200 Est. Cost $32.87 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,666 Shares 30,000 Est. Cost $31.52 Unrealized +1.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,530 Shares 19,800 Est. Cost $51.00 Unrealized +10.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,488 Shares 56,300 Est. Cost $23.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,479 Shares 32,100 Est. Cost $33.70 Unrealized 0.0%
RF MICRO DEVICES INC 0.1%
Value ($000) $1,469 Shares 156,900 Est. Cost $9.36 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,465 Shares 27,700 Est. Cost $27.36 Unrealized +32.7%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,401 Shares 25,600 Est. Cost $44.40 Unrealized +9.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,342 Shares 15,600 Est. Cost $48.78 Unrealized +9.4%
T AT&T INC 0.1%
Value ($000) $1,275 Shares 36,000 Est. Cost $11.32 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,257 Shares 21,849 Est. Cost $36.24 Unrealized +13.7%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,232 Shares 16,200 Est. Cost $64.25 Unrealized +5.6%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,169 Shares 14,788 Est. Cost $55.00 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,115 Shares 22,600 Est. Cost $26.55 Unrealized +1.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,017 Shares 41,200 Est. Cost $15.71 Unrealized +6.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $981 Shares 5,400 Est. Cost $118.94 Unrealized -5.6%
GOOGLE INC-CL A 0.0%
Value ($000) $937 Shares 1,600 Est. Cost $877.00 Unrealized
GOOGLE INC-CL C 0.0%
Value ($000) $924 Shares 1,600 Est. Cost $577.50 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $914 Shares 59,600 Est. Cost $10.03 Unrealized +22.1%
INTC INTEL CORP 0.0%
Value ($000) $909 Shares 24,900 Est. Cost $17.57 Unrealized +17.7%
KO COCA-COLA CO/THE 0.0%
Value ($000) $903 Shares 21,400 Est. Cost $27.85 Unrealized +0.9%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $896 Shares 13,700 Est. Cost $56.45 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $801 Shares 17,000 Est. Cost $35.76 Unrealized -1.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $793 Shares 9,300 Est. Cost $56.13 Unrealized +30.8%
PEP PEPSICO INC 0.0%
Value ($000) $790 Shares 8,900 Est. Cost $57.75 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $789 Shares 6,200 Est. Cost $111.34 Unrealized +13.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $782 Shares 9,900 Est. Cost $45.06 Unrealized +27.2%
ABBV ABBVIE INC 0.0%
Value ($000) $767 Shares 13,500 Est. Cost $30.88 Unrealized +6.8%
AMZN AMAZON.COM INC 0.0%
Value ($000) $747 Shares 2,300 Est. Cost $13.32 Unrealized +18.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $736 Shares 15,000 Est. Cost $32.76 Unrealized +2.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $719 Shares 9,549 Est. Cost $19.98 Unrealized +2.7%
META FACEBOOK INC-A 0.0%
Value ($000) $669 Shares 9,900 Est. Cost $36.96 Unrealized +65.3%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $655 Shares 12,100 Est. Cost $18.38 Unrealized +7.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $588 Shares 5,800 Est. Cost $71.80 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $579 Shares 6,100 Est. Cost $59.62 Unrealized +28.1%
MMM 3M CO 0.0%
Value ($000) $532 Shares 3,700 Est. Cost $72.67 Unrealized +11.5%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $522 Shares 6,900 Est. Cost $46.31 Unrealized +18.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $518 Shares 5,200 Est. Cost $57.06 Unrealized +31.0%
AMGN AMGEN INC 0.0%
Value ($000) $498 Shares 4,200 Est. Cost $81.11 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $492 Shares 6,000 Est. Cost $52.42 Unrealized +24.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $490 Shares 4,400 Est. Cost $68.95 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $488 Shares 3,000 Est. Cost $103.51 Unrealized +14.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $477 Shares 6,700 Est. Cost $33.10 Unrealized +5.1%
USB US BANCORP 0.0%
Value ($000) $460 Shares 10,600 Est. Cost $25.38 Unrealized +10.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $446 Shares 10,500 Est. Cost $36.85 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $437 Shares 8,000 Est. Cost $32.51 Unrealized +24.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $435 Shares 4,000 Est. Cost $62.67 Unrealized +24.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $428 Shares 9,400 Est. Cost $23.19 Unrealized +12.1%
RAYTHEON COMPANY 0.0%
Value ($000) $425 Shares 4,500 Est. Cost $93.75 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $424 Shares 5,749 Est. Cost $42.45 Unrealized +4.8%
LORILLARD INC 0.0%
Value ($000) $424 Shares 6,900 Est. Cost $54.91 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $414 Shares 1,300 Est. Cost $258.65 Unrealized +16.4%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $411 Shares 5,600 Est. Cost $72.32 Unrealized -4.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $406 Shares 9,700 Est. Cost $19.20 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $400 Shares 5,400 Est. Cost $57.78 Unrealized
CELGENE CORP 0.0%
Value ($000) $399 Shares 4,600 Est. Cost $128.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $385 Shares 15,200 Est. Cost $16.16 Unrealized 0.0%
HEWLETT-PACKARD CO 0.0%
Value ($000) $383 Shares 11,300 Est. Cost $28.10 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $378 Shares 5,900 Est. Cost $57.30 Unrealized
TIME WARNER INC 0.0%
Value ($000) $377 Shares 5,400 Est. Cost $69.66 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $374 Shares 5,100 Est. Cost $66.61 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $369 Shares 9,100 Est. Cost $29.23 Unrealized +7.7%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $362 Shares 300 Est. Cost $1153.33 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $358 Shares 9,600 Est. Cost $25.52 Unrealized +10.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $357 Shares 5,900 Est. Cost $60.51 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $356 Shares 5,200 Est. Cost $48.40 Unrealized +5.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $356 Shares 7,600 Est. Cost $43.28 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $346 Shares 20,000 Est. Cost $8.18 Unrealized +8.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $335 Shares 4,300 Est. Cost $31.21 Unrealized -7.5%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $334 Shares 4,800 Est. Cost $70.20 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $325 Shares 6,800 Est. Cost $30.07 Unrealized +13.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $318 Shares 6,700 Est. Cost $39.13 Unrealized -3.3%
EBAY EBAY INC 0.0%
Value ($000) $316 Shares 6,300 Est. Cost $20.17 Unrealized -3.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $312 Shares 2,700 Est. Cost $95.15 Unrealized -3.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $32.86 Unrealized -2.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $294 Shares 4,400 Est. Cost $48.18 Unrealized +2.0%
MS MORGAN STANLEY 0.0%
Value ($000) $293 Shares 9,300 Est. Cost $21.80 Unrealized +4.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $288 Shares 5,500 Est. Cost $35.77 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $285 Shares 3,600 Est. Cost $29.72 Unrealized +4.6%
EMC CORP/MA 0.0%
Value ($000) $278 Shares 10,500 Est. Cost $25.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $273 Shares 1,800 Est. Cost $112.11 Unrealized +5.7%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $271 Shares 17,300 Est. Cost $15.02 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $268 Shares 3,300 Est. Cost $61.92 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $260 Shares 2,200 Est. Cost $114.47 Unrealized -0.9%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $248 Shares 3,500 Est. Cost $41.45 Unrealized +3.6%
VALE SA-SP PREF ADR 0.0%
Value ($000) $237 Shares 19,900 Est. Cost $12.18 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $232 Shares 4,400 Est. Cost $25.71 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $224 Shares 3,900 Est. Cost $36.43 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $220 Shares 6,000 Est. Cost $28.17 Unrealized -6.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $211 Shares 3,700 Est. Cost $56.45 Unrealized
YAHOO! INC 0.0%
Value ($000) $209 Shares 6,100 Est. Cost $40.16 Unrealized