Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value ($000): $1,648,234 (100.0% shares, 0.0% debt)

Holdings (183)

XOM EXXON MOBIL CORP 4.9%
Value ($000) $80,603 Shares 853,572 Est. Cost $53.69 Unrealized +14.6%
BHP BILLITON PLC-ADR 4.8%
Value ($000) $79,722 Shares 1,426,918 Est. Cost $51.93 Unrealized
MONSANTO CO 3.6%
Value ($000) $58,994 Shares 522,400 Est. Cost $98.75 Unrealized
FCX FREEPORT-MCMORAN INC 3.5%
Value ($000) $58,489 Shares 1,805,200 Est. Cost $24.45 Unrealized +29.4%
CVX CHEVRON CORP 3.5%
Value ($000) $57,543 Shares 477,336 Est. Cost $71.30 Unrealized +10.1%
RIO RIO TINTO PLC-SPON ADR 3.4%
Value ($000) $55,721 Shares 1,128,647 Est. Cost $41.43 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 3.3%
Value ($000) $53,679 Shares 1,046,387 Est. Cost $25.70 Unrealized +37.2%
POTASH CORP OF SASKATCHEWAN 3.2%
Value ($000) $53,084 Shares 1,515,115 Est. Cost $38.13 Unrealized
TOTAL SA-SPON ADR 3.0%
Value ($000) $48,804 Shares 763,517 Est. Cost $48.48 Unrealized
BP BP PLC-SPONS ADR 2.8%
Value ($000) $46,322 Shares 1,040,000 Est. Cost $41.78 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 2.7%
Value ($000) $45,178 Shares 589,405 Est. Cost $64.33 Unrealized
IP INTERNATIONAL PAPER CO 2.4%
Value ($000) $39,008 Shares 814,700 Est. Cost $25.91 Unrealized +10.5%
MOS MOSAIC CO/THE 2.3%
Value ($000) $37,314 Shares 821,529 Est. Cost $43.77 Unrealized -14.6%
AGRIUM INC 2.1%
Value ($000) $35,112 Shares 392,226 Est. Cost $86.82 Unrealized
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $33,079 Shares 320,284 Est. Cost $52.90 Unrealized +50.3%
ANADARKO PETROLEUM CORP 1.7%
Value ($000) $27,296 Shares 261,836 Est. Cost $86.03 Unrealized
GOLDCORP INC 1.6%
Value ($000) $26,522 Shares 1,134,863 Est. Cost $22.79 Unrealized
NUE NUCOR CORP 1.6%
Value ($000) $26,183 Shares 479,900 Est. Cost $32.41 Unrealized +23.5%
WY WEYERHAEUSER CO 1.6%
Value ($000) $25,837 Shares 801,143 Est. Cost $18.73 Unrealized +12.4%
HAL HALLIBURTON CO 1.6%
Value ($000) $25,575 Shares 389,800 Est. Cost $36.22 Unrealized +52.4%
SYNGENTA AG-ADR 1.4%
Value ($000) $22,929 Shares 357,823 Est. Cost $78.31 Unrealized
TECK TECK RESOURCES LTD-CLS B 1.3%
Value ($000) $22,131 Shares 1,170,311 Est. Cost $25.96 Unrealized -12.5%
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $21,857 Shares 224,800 Est. Cost $57.83 Unrealized +17.6%
BAKER HUGHES INC 1.2%
Value ($000) $20,569 Shares 310,900 Est. Cost $46.25 Unrealized
DOW CHEMICAL CO/THE 1.2%
Value ($000) $20,492 Shares 383,600 Est. Cost $44.72 Unrealized
CAMERON INTERNATIONAL CORP 1.2%
Value ($000) $19,585 Shares 291,100 Est. Cost $61.60 Unrealized
SCCO SOUTHERN COPPER CORP 1.2%
Value ($000) $19,523 Shares 654,043 Est. Cost $18.09 Unrealized +15.5%
MARATHON OIL CORP 1.2%
Value ($000) $19,126 Shares 495,480 Est. Cost $35.24 Unrealized
OASIS PETROLEUM INC 1.1%
Value ($000) $18,884 Shares 444,950 Est. Cost $42.06 Unrealized
CONCHO RESOURCES INC 1.1%
Value ($000) $18,054 Shares 138,800 Est. Cost $106.46 Unrealized
LYB LYONDELLBASELL INDU-CL A 1.0%
Value ($000) $16,961 Shares 149,700 Est. Cost $33.34 Unrealized +77.6%
VALE VALE SA-SP ADR 1.0%
Value ($000) $16,883 Shares 1,553,200 Est. Cost $13.13 Unrealized
OII OCEANEERING INTL INC 1.0%
Value ($000) $16,376 Shares 250,400 Est. Cost $72.40 Unrealized -4.6%
PBR PETROLEO BRASILEIRO S.A.-ADR 1.0%
Value ($000) $16,139 Shares 1,097,900 Est. Cost $13.74 Unrealized
SUPERIOR ENERGY SERVICES INC 1.0%
Value ($000) $16,025 Shares 478,792 Est. Cost $26.34 Unrealized
CTRA CABOT OIL & GAS CORP 1.0%
Value ($000) $15,669 Shares 474,680 Est. Cost $25.75 Unrealized -6.0%
HESS CORP 0.9%
Value ($000) $15,458 Shares 160,670 Est. Cost $67.48 Unrealized
ELDORADO GOLD CORP 0.9%
Value ($000) $15,390 Shares 2,249,936 Est. Cost $6.30 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.9%
Value ($000) $15,076 Shares 221,222 Est. Cost $62.04 Unrealized
EQT EQT CORP 0.9%
Value ($000) $14,628 Shares 157,564 Est. Cost $43.39 Unrealized +12.0%
FMC TECHNOLOGIES INC 0.9%
Value ($000) $14,476 Shares 267,032 Est. Cost $56.29 Unrealized
BARRICK GOLD CORP 0.8%
Value ($000) $13,206 Shares 880,400 Est. Cost $15.01 Unrealized
HOLLYFRONTIER CORP 0.8%
Value ($000) $12,992 Shares 294,200 Est. Cost $46.29 Unrealized
PETROCHINA CO LTD -ADR 0.8%
Value ($000) $12,535 Shares 97,036 Est. Cost $103.58 Unrealized
AXIALL CORP 0.8%
Value ($000) $12,444 Shares 331,742 Est. Cost $44.94 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.7%
Value ($000) $12,219 Shares 308,830 Est. Cost $8.76 Unrealized +47.7%
MLM MARTIN MARIETTA MATERIALS 0.7%
Value ($000) $12,113 Shares 93,400 Est. Cost $114.23 Unrealized +3.0%
SM SM ENERGY CO 0.7%
Value ($000) $11,938 Shares 148,007 Est. Cost $59.01 Unrealized +22.9%
SOUTHWESTERN ENERGY CO 0.7%
Value ($000) $11,528 Shares 322,100 Est. Cost $36.20 Unrealized
WEATHERFORD INTERNATIONAL PL 0.7%
Value ($000) $11,384 Shares 536,200 Est. Cost $13.63 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.7%
Value ($000) $11,201 Shares 40,200 Est. Cost $26.73 Unrealized +38.6%
PEABODY ENERGY CORP 0.7%
Value ($000) $11,063 Shares 919,600 Est. Cost $14.64 Unrealized
COBALT INTERNATIONAL ENERGY 0.6%
Value ($000) $10,042 Shares 709,712 Est. Cost $24.98 Unrealized
DRIL-QUIP INC 0.6%
Value ($000) $10,011 Shares 110,136 Est. Cost $89.71 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $9,869 Shares 120,700 Est. Cost $42.05 Unrealized +31.0%
CNOOC LTD-ADR 0.6%
Value ($000) $9,709 Shares 55,752 Est. Cost $165.16 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.6%
Value ($000) $9,454 Shares 776,800 Est. Cost $13.60 Unrealized
PKX POSCO-ADR 0.5%
Value ($000) $8,890 Shares 118,500 Est. Cost $64.10 Unrealized
CE CELANESE CORP-SERIES A 0.5%
Value ($000) $8,353 Shares 139,700 Est. Cost $37.17 Unrealized +33.3%
ARCELORMITTAL-NY REGISTERED 0.5%
Value ($000) $8,290 Shares 602,500 Est. Cost $11.35 Unrealized
ENCANA CORP 0.5%
Value ($000) $8,029 Shares 371,900 Est. Cost $16.98 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.5%
Value ($000) $7,847 Shares 89,890 Est. Cost $90.60 Unrealized
ROWAN COMPANIES PLC-A 0.5%
Value ($000) $7,662 Shares 300,600 Est. Cost $35.54 Unrealized
GGB GERDAU SA -SPON ADR 0.3%
Value ($000) $5,581 Shares 1,148,300 Est. Cost $5.81 Unrealized
CLIFFS NATURAL RESOURCES INC 0.3%
Value ($000) $4,732 Shares 458,059 Est. Cost $16.99 Unrealized
ALCOA INC 0.3%
Value ($000) $4,170 Shares 261,800 Est. Cost $15.93 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,684 Shares 36,800 Est. Cost $18.05 Unrealized +19.8%
FUL H.B. FULLER CO. 0.2%
Value ($000) $3,580 Shares 88,760 Est. Cost $39.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,314 Shares 31,100 Est. Cost $60.69 Unrealized +24.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,176 Shares 52,649 Est. Cost $40.27 Unrealized +7.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $2,448 Shares 41,200 Est. Cost $33.79 Unrealized +16.5%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $2,447 Shares 11,600 Est. Cost $46.22 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,427 Shares 13,200 Est. Cost $127.82 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,353 Shares 68,200 Est. Cost $31.60 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,205 Shares 27,100 Est. Cost $74.46 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,192 Shares 47,200 Est. Cost $29.74 Unrealized +26.7%
MET METLIFE INC 0.1%
Value ($000) $2,054 Shares 38,100 Est. Cost $31.90 Unrealized +4.3%
RF MICRO DEVICES INC 0.1%
Value ($000) $2,016 Shares 171,600 Est. Cost $9.57 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,002 Shares 26,800 Est. Cost $63.41 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,002 Shares 204,500 Est. Cost $6.04 Unrealized +4.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,981 Shares 53,600 Est. Cost $36.33 Unrealized +1.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,974 Shares 44,500 Est. Cost $43.04 Unrealized -3.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,948 Shares 54,100 Est. Cost $32.97 Unrealized +1.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,869 Shares 46,800 Est. Cost $39.64 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,824 Shares 39,000 Est. Cost $32.63 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1,820 Shares 26,500 Est. Cost $76.29 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value ($000) $1,765 Shares 26,200 Est. Cost $60.41 Unrealized +8.7%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $1,664 Shares 72,500 Est. Cost $25.67 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $1,497 Shares 112,900 Est. Cost $16.05 Unrealized -9.9%
SWIFT TRANSPORTATION CO 0.1%
Value ($000) $1,485 Shares 70,800 Est. Cost $24.84 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,471 Shares 26,800 Est. Cost $44.74 Unrealized +16.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,433 Shares 18,400 Est. Cost $49.98 Unrealized +13.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,432 Shares 27,700 Est. Cost $27.36 Unrealized +36.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,431 Shares 56,300 Est. Cost $23.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,427 Shares 11,700 Est. Cost $116.81 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $1,290 Shares 36,700 Est. Cost $11.33 Unrealized +5.1%
INTC INTEL CORP 0.1%
Value ($000) $1,288 Shares 36,900 Est. Cost $20.23 Unrealized +27.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,276 Shares 21,800 Est. Cost $32.51 Unrealized +8.2%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,249 Shares 14,788 Est. Cost $55.00 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,194 Shares 23,100 Est. Cost $33.27 Unrealized +2.8%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $1,173 Shares 24,800 Est. Cost $23.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,161 Shares 10,800 Est. Cost $38.95 Unrealized +74.7%
PFE PFIZER INC 0.1%
Value ($000) $1,156 Shares 38,841 Est. Cost $16.80 Unrealized +3.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,148 Shares 45,700 Est. Cost $15.90 Unrealized +11.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,141 Shares 19,500 Est. Cost $33.70 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,124 Shares 22,600 Est. Cost $26.55 Unrealized +4.7%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,024 Shares 5,400 Est. Cost $118.94 Unrealized -3.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,014 Shares 59,600 Est. Cost $10.03 Unrealized +25.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $946 Shares 11,900 Est. Cost $64.25 Unrealized +14.6%
GOOGLE INC-CL A 0.1%
Value ($000) $940 Shares 1,600 Est. Cost $877.00 Unrealized
GOOGLE INC-CL C 0.1%
Value ($000) $922 Shares 1,600 Est. Cost $577.50 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $904 Shares 21,400 Est. Cost $27.85 Unrealized +3.6%
C CITIGROUP INC 0.1%
Value ($000) $885 Shares 17,000 Est. Cost $35.76 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $858 Shares 6,200 Est. Cost $111.34 Unrealized +19.6%
PEP PEPSICO INC 0.1%
Value ($000) $829 Shares 8,900 Est. Cost $57.75 Unrealized +12.3%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $826 Shares 9,300 Est. Cost $56.13 Unrealized +41.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $783 Shares 17,000 Est. Cost $19.83 Unrealized +4.3%
META FACEBOOK INC-A 0.0%
Value ($000) $782 Shares 9,900 Est. Cost $36.96 Unrealized +97.1%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $771 Shares 10,700 Est. Cost $56.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $769 Shares 20,000 Est. Cost $31.34 Unrealized +9.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $741 Shares 9,900 Est. Cost $45.06 Unrealized +23.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $740 Shares 2,300 Est. Cost $13.32 Unrealized +24.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $726 Shares 9,549 Est. Cost $19.98 Unrealized +1.6%
HD HOME DEPOT INC 0.0%
Value ($000) $724 Shares 7,800 Est. Cost $56.47 Unrealized +16.4%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $655 Shares 12,100 Est. Cost $18.38 Unrealized +15.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $632 Shares 3,200 Est. Cost $197.50 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $588 Shares 4,200 Est. Cost $81.11 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $580 Shares 3,200 Est. Cost $104.85 Unrealized +19.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $564 Shares 5,200 Est. Cost $57.06 Unrealized +40.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $558 Shares 5,800 Est. Cost $71.80 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $552 Shares 6,900 Est. Cost $46.31 Unrealized +24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $545 Shares 22,300 Est. Cost $16.29 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $536 Shares 6,100 Est. Cost $59.62 Unrealized +28.3%
MMM 3M CO 0.0%
Value ($000) $526 Shares 3,700 Est. Cost $72.67 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $519 Shares 6,000 Est. Cost $52.42 Unrealized +34.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $486 Shares 4,500 Est. Cost $68.99 Unrealized +2.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $464 Shares 6,700 Est. Cost $33.10 Unrealized +13.4%
LORILLARD INC 0.0%
Value ($000) $459 Shares 7,600 Est. Cost $55.42 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $444 Shares 4,400 Est. Cost $93.75 Unrealized
USB US BANCORP 0.0%
Value ($000) $442 Shares 10,600 Est. Cost $25.38 Unrealized +12.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $440 Shares 7,500 Est. Cost $60.12 Unrealized
CELGENE CORP 0.0%
Value ($000) $440 Shares 4,600 Est. Cost $128.64 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $433 Shares 8,000 Est. Cost $32.51 Unrealized +28.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $429 Shares 1,300 Est. Cost $258.65 Unrealized +27.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $428 Shares 4,400 Est. Cost $56.52 Unrealized +17.4%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $417 Shares 5,600 Est. Cost $72.32 Unrealized -1.7%
TIME WARNER INC 0.0%
Value ($000) $408 Shares 5,400 Est. Cost $69.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $399 Shares 4,000 Est. Cost $62.67 Unrealized +26.5%
HEWLETT-PACKARD CO 0.0%
Value ($000) $395 Shares 11,300 Est. Cost $28.10 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $389 Shares 5,249 Est. Cost $42.45 Unrealized +7.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $384 Shares 5,700 Est. Cost $66.33 Unrealized -3.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $381 Shares 9,100 Est. Cost $29.23 Unrealized +16.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $378 Shares 9,400 Est. Cost $23.19 Unrealized +16.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $373 Shares 5,200 Est. Cost $49.04 Unrealized +25.3%
MEDTRONIC INC 0.0%
Value ($000) $369 Shares 5,900 Est. Cost $57.30 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $360 Shares 8,400 Est. Cost $43.24 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $357 Shares 6,700 Est. Cost $39.13 Unrealized +5.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $356 Shares 4,000 Est. Cost $32.86 Unrealized +4.6%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $348 Shares 300 Est. Cost $1153.33 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $343 Shares 4,800 Est. Cost $70.20 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $341 Shares 5,200 Est. Cost $48.40 Unrealized +4.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $338 Shares 2,700 Est. Cost $95.15 Unrealized +2.1%
EBAY EBAY INC 0.0%
Value ($000) $332 Shares 6,300 Est. Cost $20.17 Unrealized -1.9%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $332 Shares 22,800 Est. Cost $14.56 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $328 Shares 6,800 Est. Cost $30.07 Unrealized +16.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $328 Shares 9,600 Est. Cost $25.52 Unrealized +10.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $326 Shares 3,200 Est. Cost $79.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $324 Shares 4,300 Est. Cost $31.21 Unrealized -1.1%
WALGREEN CO 0.0%
Value ($000) $322 Shares 5,400 Est. Cost $57.78 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $321 Shares 9,300 Est. Cost $21.80 Unrealized +12.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $314 Shares 8,000 Est. Cost $36.85 Unrealized
EMC CORP/MA 0.0%
Value ($000) $303 Shares 10,500 Est. Cost $25.45 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $302 Shares 20,000 Est. Cost $8.18 Unrealized +14.7%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $297 Shares 8,700 Est. Cost $33.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $296 Shares 5,700 Est. Cost $39.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $293 Shares 2,600 Est. Cost $88.70 Unrealized +22.8%
FDX FEDEX CORP 0.0%
Value ($000) $292 Shares 1,800 Est. Cost $112.11 Unrealized +15.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $287 Shares 4,400 Est. Cost $51.38 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $280 Shares 1,700 Est. Cost $96.85 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $278 Shares 3,400 Est. Cost $50.55 Unrealized +31.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $266 Shares 17,300 Est. Cost $15.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $36.57 Unrealized +2.4%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $240 Shares 3,500 Est. Cost $41.45 Unrealized +2.8%