Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $3,504,726 (100.0% shares, 0.0% debt)

Holdings (491)

SPY SPDR S&P 500 ETF TR 25.5%
Value ($000) $893,092 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 20.6%
Value ($000) $721,653 Shares 3,639,930 Est. Cost $160.88 Unrealized
EEM ISHARES TR 5.5%
Value ($000) $194,168 Shares 4,672,000 Est. Cost $38.50 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $75,168 Shares 746,079 Est. Cost $18.22 Unrealized +18.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $69,716 Shares 1,503,800 Est. Cost $27.47 Unrealized +37.1%
KO COCA COLA CO 1.1%
Value ($000) $39,507 Shares 926,082 Est. Cost $27.87 Unrealized +3.6%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $38,142 Shares 455,486 Est. Cost $55.12 Unrealized +8.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $38,136 Shares 405,484 Est. Cost $53.99 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $38,049 Shares 200,439 Est. Cost $118.63 Unrealized -3.6%
GENERAL ELECTRIC CO 1.1%
Value ($000) $37,386 Shares 1,459,285 Est. Cost $23.35 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $36,182 Shares 381,623 Est. Cost $71.78 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $35,222 Shares 330,443 Est. Cost $60.89 Unrealized +24.1%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $34,869 Shares 545,600 Est. Cost $47.61 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $34,687 Shares 319,929 Est. Cost $65.69 Unrealized +22.3%
NKE NIKE INC 1.0%
Value ($000) $33,918 Shares 380,251 Est. Cost $27.06 Unrealized +27.1%
GOOGLE INC 0.8%
Value ($000) $27,293 Shares 47,271 Est. Cost $575.65 Unrealized
MMM 3M CO 0.7%
Value ($000) $25,773 Shares 181,906 Est. Cost $64.01 Unrealized +30.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $25,407 Shares 212,934 Est. Cost $71.46 Unrealized +9.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $23,687 Shares 313,912 Est. Cost $25.16 Unrealized +22.6%
PFE PFIZER INC 0.6%
Value ($000) $22,451 Shares 759,262 Est. Cost $16.58 Unrealized +5.2%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $22,224 Shares 374,904 Est. Cost $30.49 Unrealized +29.1%
ISHARES 0.6%
Value ($000) $21,508 Shares 1,408,497 Est. Cost $13.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $20,413 Shares 245,708 Est. Cost $45.09 Unrealized +24.8%
V VISA INC 0.6%
Value ($000) $19,872 Shares 93,132 Est. Cost $42.75 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $19,726 Shares 394,605 Est. Cost $26.69 Unrealized +4.2%
PRAXAIR INC 0.6%
Value ($000) $19,637 Shares 152,225 Est. Cost $116.86 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $19,133 Shares 250,203 Est. Cost $19.98 Unrealized +1.6%
T AT&T INC 0.5%
Value ($000) $18,539 Shares 526,087 Est. Cost $11.41 Unrealized +4.3%
INTC INTEL CORP 0.5%
Value ($000) $17,462 Shares 501,487 Est. Cost $17.51 Unrealized +47.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $17,286 Shares 207,263 Est. Cost $49.24 Unrealized -2.7%
PEP PEPSICO INC 0.5%
Value ($000) $17,000 Shares 182,622 Est. Cost $56.18 Unrealized +15.5%
GOOGLE INC 0.4%
Value ($000) $15,224 Shares 25,873 Est. Cost $886.83 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,655 Shares 137,668 Est. Cost $37.61 Unrealized +80.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,327 Shares 160,920 Est. Cost $56.77 Unrealized +39.7%
META FACEBOOK INC 0.4%
Value ($000) $14,037 Shares 177,590 Est. Cost $54.02 Unrealized +34.9%
HD HOME DEPOT INC 0.4%
Value ($000) $13,704 Shares 149,383 Est. Cost $56.18 Unrealized +17.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $13,684 Shares 129,580 Est. Cost $95.95 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,676 Shares 235,698 Est. Cost $15.95 Unrealized +32.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $12,332 Shares 489,937 Est. Cost $15.39 Unrealized +15.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $12,006 Shares 118,066 Est. Cost $54.14 Unrealized +46.8%
ORCL ORACLE CORP 0.3%
Value ($000) $11,543 Shares 301,542 Est. Cost $27.69 Unrealized +23.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $11,413 Shares 152,635 Est. Cost $45.67 Unrealized +21.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,125 Shares 34,504 Est. Cost $13.75 Unrealized +21.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,055 Shares 144,476 Est. Cost $40.06 Unrealized +41.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $10,967 Shares 110,739 Est. Cost $62.39 Unrealized +27.1%
BA BOEING CO 0.3%
Value ($000) $10,167 Shares 79,815 Est. Cost $82.28 Unrealized +32.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,036 Shares 196,085 Est. Cost $29.27 Unrealized +16.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $9,828 Shares 213,933 Est. Cost $16.44 Unrealized +25.8%
AMGN AMGEN INC 0.3%
Value ($000) $9,717 Shares 69,177 Est. Cost $74.91 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,270 Shares 50,714 Est. Cost $75.30 Unrealized +65.8%
UNH UNITEDHEALTH GROUPINC 0.3%
Value ($000) $9,107 Shares 105,586 Est. Cost $51.31 Unrealized +37.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,734 Shares 139,559 Est. Cost $42.40 Unrealized +12.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,618 Shares 108,276 Est. Cost $42.52 Unrealized +35.2%
ABBV ABBVIE INC 0.2%
Value ($000) $8,373 Shares 144,956 Est. Cost $27.03 Unrealized +30.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,285 Shares 88,966 Est. Cost $53.90 Unrealized +24.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,204 Shares 125,785 Est. Cost $46.09 Unrealized +10.0%
MONSANTO CO NEW 0.2%
Value ($000) $8,098 Shares 71,975 Est. Cost $103.31 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $7,863 Shares 121,242 Est. Cost $42.56 Unrealized +20.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,208 Shares 100,451 Est. Cost $53.40 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7,114 Shares 21,506 Est. Cost $279.95 Unrealized +17.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,827 Shares 71,001 Est. Cost $58.22 Unrealized +16.9%
MA MASTERCARD INC 0.2%
Value ($000) $6,626 Shares 89,637 Est. Cost $70.67 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,296 Shares 64,058 Est. Cost $56.05 Unrealized +18.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,287 Shares 49,469 Est. Cost $58.21 Unrealized +63.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,133 Shares 128,599 Est. Cost $26.77 Unrealized +31.2%
HEWLETT PACKARD CO 0.2%
Value ($000) $6,029 Shares 169,961 Est. Cost $25.27 Unrealized
TWENTY FIRST CENTYFOX INC 0.2%
Value ($000) $5,882 Shares 171,526 Est. Cost $33.48 Unrealized
TIME WARNER INC 0.2%
Value ($000) $5,855 Shares 77,850 Est. Cost $58.15 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $5,825 Shares 102,864 Est. Cost $20.19 Unrealized -1.9%
ABT ABBOTT LABS 0.2%
Value ($000) $5,695 Shares 136,942 Est. Cost $29.05 Unrealized +17.4%
MEDTRONIC INC 0.2%
Value ($000) $5,526 Shares 89,204 Est. Cost $52.02 Unrealized
E M C CORP MASS 0.2%
Value ($000) $5,406 Shares 184,750 Est. Cost $23.87 Unrealized
DOW CHEM CO 0.2%
Value ($000) $5,360 Shares 102,220 Est. Cost $33.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,272 Shares 62,459 Est. Cost $58.09 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,261 Shares 153,534 Est. Cost $23.32 Unrealized +21.4%
F FORD MTR CO DEL 0.1%
Value ($000) $5,224 Shares 353,211 Est. Cost $7.70 Unrealized +21.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,198 Shares 80,584 Est. Cost $35.22 Unrealized +56.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,002 Shares 39,915 Est. Cost $87.24 Unrealized +11.3%
LOW LOWES COS INC 0.1%
Value ($000) $4,998 Shares 94,444 Est. Cost $33.06 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,895 Shares 60,192 Est. Cost $64.00 Unrealized +3.3%
WALGREEN CO 0.1%
Value ($000) $4,750 Shares 80,145 Est. Cost $45.92 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $4,674 Shares 46,079 Est. Cost $86.63 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,665 Shares 40,627 Est. Cost $86.71 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,250 Shares 23,151 Est. Cost $128.20 Unrealized +9.7%
FDX FEDEX CORP 0.1%
Value ($000) $4,134 Shares 25,606 Est. Cost $84.33 Unrealized +53.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,120 Shares 36,202 Est. Cost $88.07 Unrealized +8.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,921 Shares 122,756 Est. Cost $25.40 Unrealized +4.3%
SIGMA ALDRICH CORP 0.1%
Value ($000) $3,914 Shares 28,777 Est. Cost $116.87 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,863 Shares 35,912 Est. Cost $63.25 Unrealized +12.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,729 Shares 39,720 Est. Cost $14.93 Unrealized +20.1%
HSY HERSHEY CO 0.1%
Value ($000) $3,721 Shares 38,991 Est. Cost $68.74 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,652 Shares 60,628 Est. Cost $38.73 Unrealized +11.4%
TGT TARGET CORP 0.1%
Value ($000) $3,617 Shares 57,713 Est. Cost $47.57 Unrealized -9.1%
TIFFANY & CO NEW 0.1%
Value ($000) $3,604 Shares 37,417 Est. Cost $86.40 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,561 Shares 81,570 Est. Cost $26.65 Unrealized +1.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,540 Shares 49,330 Est. Cost $30.53 Unrealized +9.5%
SEAGATE TECHNOLOGYPLC 0.1%
Value ($000) $3,519 Shares 61,450 Est. Cost $47.54 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,510 Shares 13,945 Est. Cost $203.49 Unrealized +0.2%
CENTURYLINK INC 0.1%
Value ($000) $3,474 Shares 84,959 Est. Cost $36.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,363 Shares 25,522 Est. Cost $63.65 Unrealized +64.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,342 Shares 43,211 Est. Cost $23.51 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,337 Shares 15,237 Est. Cost $59.95 Unrealized +6.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,286 Shares 31,180 Est. Cost $29.20 Unrealized +23.8%
CELGENE CORP 0.1%
Value ($000) $3,272 Shares 34,519 Est. Cost $104.20 Unrealized
APACHE CORP 0.1%
Value ($000) $3,270 Shares 34,832 Est. Cost $84.13 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,259 Shares 48,713 Est. Cost $27.84 Unrealized -0.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,192 Shares 46,194 Est. Cost $36.51 Unrealized +16.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,146 Shares 28,188 Est. Cost $58.95 Unrealized +40.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,090 Shares 94,626 Est. Cost $24.86 Unrealized +27.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,982 Shares 39,182 Est. Cost $69.76 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL 0.1%
Value ($000) $2,914 Shares 21,097 Est. Cost $118.28 Unrealized +12.6%
RAYTHEON CO 0.1%
Value ($000) $2,876 Shares 28,297 Est. Cost $67.95 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,852 Shares 54,977 Est. Cost $31.59 Unrealized +18.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,792 Shares 29,073 Est. Cost $60.12 Unrealized +9.2%
AEP AMERICAN ELEC PWRINC 0.1%
Value ($000) $2,674 Shares 51,220 Est. Cost $30.53 Unrealized +15.7%
EXC EXELON CORP 0.1%
Value ($000) $2,667 Shares 78,248 Est. Cost $15.32 Unrealized +2.1%
LORILLARD INC 0.1%
Value ($000) $2,645 Shares 44,145 Est. Cost $43.69 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $2,560 Shares 10,610 Est. Cost $219.80 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,526 Shares 33,207 Est. Cost $39.64 Unrealized +11.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,512 Shares 35,800 Est. Cost $28.66 Unrealized +1.9%
NI NISOURCE INC 0.1%
Value ($000) $2,486 Shares 60,660 Est. Cost $8.58 Unrealized +24.7%
PRICELINE GRP INC 0.1%
Value ($000) $2,439 Shares 2,105 Est. Cost $898.77 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,416 Shares 36,851 Est. Cost $22.60 Unrealized +47.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,409 Shares 27,516 Est. Cost $62.87 Unrealized +21.7%
DVN DEVON ENERGY CORPNEW 0.1%
Value ($000) $2,388 Shares 35,021 Est. Cost $37.67 Unrealized +33.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,339 Shares 33,112 Est. Cost $63.63 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,289 Shares 11,634 Est. Cost $60.47 Unrealized +37.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2,288 Shares 36,107 Est. Cost $47.66 Unrealized +13.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,240 Shares 44,393 Est. Cost $32.49 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,204 Shares 36,200 Est. Cost $59.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,189 Shares 23,303 Est. Cost $64.73 Unrealized +12.0%
EOG EOG RES INC 0.1%
Value ($000) $2,177 Shares 21,981 Est. Cost $62.64 Unrealized +26.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,142 Shares 29,752 Est. Cost $39.76 Unrealized +7.9%
ALLERGAN INC 0.1%
Value ($000) $2,126 Shares 11,932 Est. Cost $94.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,123 Shares 28,397 Est. Cost $42.11 Unrealized +8.4%
BAC BANK AMER CORP 0.1%
Value ($000) $2,075 Shares 121,696 Est. Cost $11.43 Unrealized +9.9%
AGL RES INC 0.1%
Value ($000) $2,007 Shares 39,097 Est. Cost $45.49 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,986 Shares 22,646 Est. Cost $54.48 Unrealized +14.9%
PCG PG&E CORP 0.1%
Value ($000) $1,978 Shares 43,927 Est. Cost $39.93 Unrealized +2.2%
DIRECTV 0.1%
Value ($000) $1,961 Shares 22,663 Est. Cost $68.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,949 Shares 16,017 Est. Cost $88.26 Unrealized +33.0%
PPL PPL CORP 0.1%
Value ($000) $1,861 Shares 56,674 Est. Cost $17.81 Unrealized +5.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,860 Shares 24,475 Est. Cost $26.24 Unrealized +18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,855 Shares 17,073 Est. Cost $37.26 Unrealized +58.9%
EIX EDISON INTL 0.1%
Value ($000) $1,850 Shares 33,081 Est. Cost $32.50 Unrealized +13.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,825 Shares 22,439 Est. Cost $44.36 Unrealized +24.2%
PNW PINNACLE WEST CAPCORP 0.1%
Value ($000) $1,821 Shares 33,332 Est. Cost $35.45 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value ($000) $1,818 Shares 35,085 Est. Cost $36.77 Unrealized +1.8%
TIME WARNER CABLEINC 0.1%
Value ($000) $1,813 Shares 12,635 Est. Cost $119.58 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,810 Shares 9,299 Est. Cost $113.24 Unrealized +56.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,799 Shares 48,313 Est. Cost $22.68 Unrealized +9.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,768 Shares 52,676 Est. Cost $22.91 Unrealized -10.1%
YAHOO INC 0.1%
Value ($000) $1,762 Shares 43,227 Est. Cost $29.37 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,710 Shares 41,383 Est. Cost $54.53 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,682 Shares 33,902 Est. Cost $50.77 Unrealized
MCY MERCURY GENL CORPNEW 0.0%
Value ($000) $1,679 Shares 34,400 Est. Cost $42.98 Unrealized +14.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,656 Shares 35,204 Est. Cost $32.96 Unrealized +4.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,652 Shares 31,772 Est. Cost $25.93 Unrealized +52.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,646 Shares 27,821 Est. Cost $21.57 Unrealized +11.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,615 Shares 42,558 Est. Cost $24.61 Unrealized +12.0%
BB&T CORP 0.0%
Value ($000) $1,612 Shares 43,328 Est. Cost $36.98 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,580 Shares 158,765 Est. Cost $18.36 Unrealized
DRI DARDEN RESTAURANTSINC 0.0%
Value ($000) $1,575 Shares 30,613 Est. Cost $31.29 Unrealized -3.2%
COVIDIEN PLC 0.0%
Value ($000) $1,569 Shares 18,138 Est. Cost $65.25 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,550 Shares 12,955 Est. Cost $90.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,529 Shares 35,000 Est. Cost $43.69 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,495 Shares 27,004 Est. Cost $18.30 Unrealized +65.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,479 Shares 31,114 Est. Cost $31.02 Unrealized +17.5%
MU MICRON TECHNOLOGYINC 0.0%
Value ($000) $1,473 Shares 42,993 Est. Cost $13.73 Unrealized +130.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,424 Shares 16,900 Est. Cost $61.83 Unrealized +2.3%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,421 Shares 33,055 Est. Cost $42.61 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,380 Shares 16,827 Est. Cost $68.31 Unrealized +1.6%
VIACOM INC NEW 0.0%
Value ($000) $1,371 Shares 17,813 Est. Cost $71.37 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,367 Shares 16,881 Est. Cost $67.97 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,364 Shares 5,760 Est. Cost $229.13 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,358 Shares 23,900 Est. Cost $31.53 Unrealized +22.6%
KRAFT FOODS GROUPINC 0.0%
Value ($000) $1,345 Shares 23,848 Est. Cost $55.69 Unrealized
AJG GALLAGHER ARTHUR J& CO 0.0%
Value ($000) $1,343 Shares 29,600 Est. Cost $33.49 Unrealized +10.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,330 Shares 23,113 Est. Cost $44.17 Unrealized +26.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,324 Shares 25,917 Est. Cost $24.75 Unrealized +42.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,317 Shares 7,942 Est. Cost $104.83 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,313 Shares 18,972 Est. Cost $48.43 Unrealized +46.4%
CSX CSX CORP 0.0%
Value ($000) $1,287 Shares 40,133 Est. Cost $6.89 Unrealized +25.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,269 Shares 34,200 Est. Cost $35.72 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,263 Shares 22,800 Est. Cost $18.29 Unrealized +9.7%
KR KROGER CO 0.0%
Value ($000) $1,251 Shares 24,049 Est. Cost $15.16 Unrealized +34.2%
INTU INTUIT 0.0%
Value ($000) $1,234 Shares 14,081 Est. Cost $61.04 Unrealized +24.0%
CBS CORP NEW 0.0%
Value ($000) $1,229 Shares 22,976 Est. Cost $50.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,224 Shares 33,846 Est. Cost $19.88 Unrealized +67.8%
HESS CORP 0.0%
Value ($000) $1,199 Shares 12,707 Est. Cost $73.89 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,195 Shares 14,112 Est. Cost $28.23 Unrealized +6.4%
GLW CORNING INC 0.0%
Value ($000) $1,195 Shares 61,780 Est. Cost $11.71 Unrealized +32.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,194 Shares 35,370 Est. Cost $16.48 Unrealized +63.2%
JOHNSON CTLS INC 0.0%
Value ($000) $1,177 Shares 26,739 Est. Cost $37.50 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,170 Shares 12,903 Est. Cost $77.51 Unrealized
TUPPERWARE BRANDSCORP 0.0%
Value ($000) $1,139 Shares 16,500 Est. Cost $80.09 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,136 Shares 17,466 Est. Cost $49.12 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,134 Shares 27,701 Est. Cost $35.57 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,132 Shares 5,745 Est. Cost $156.46 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,119 Shares 26,183 Est. Cost $30.02 Unrealized +2.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,112 Shares 18,122 Est. Cost $40.03 Unrealized +17.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,100 Shares 31,511 Est. Cost $32.53 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,093 Shares 24,408 Est. Cost $38.03 Unrealized +9.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,088 Shares 2,412 Est. Cost $3.59 Unrealized +80.7%
SANDISK CORP 0.0%
Value ($000) $1,083 Shares 11,058 Est. Cost $71.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,074 Shares 9,559 Est. Cost $80.76 Unrealized +17.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,074 Shares 11,038 Est. Cost $44.95 Unrealized +38.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,073 Shares 24,036 Est. Cost $35.64 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,068 Shares 2,962 Est. Cost $241.64 Unrealized +37.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,058 Shares 26,936 Est. Cost $35.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,057 Shares 48,918 Est. Cost $13.13 Unrealized +45.9%
M MACYS INC 0.0%
Value ($000) $1,041 Shares 17,890 Est. Cost $50.30 Unrealized +17.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,018 Shares 27,080 Est. Cost $34.89 Unrealized
KMI KINDER MORGAN INCDEL 0.0%
Value ($000) $1,013 Shares 26,413 Est. Cost $19.94 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,013 Shares 13,516 Est. Cost $35.80 Unrealized +48.9%
APD AIR PRODS & CHEMSINC 0.0%
Value ($000) $1,002 Shares 7,698 Est. Cost $63.95 Unrealized +44.6%
NOBLE ENERGY INC 0.0%
Value ($000) $989 Shares 14,464 Est. Cost $62.13 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $986 Shares 15,210 Est. Cost $66.05 Unrealized
VLO VALERO ENERGY CORPNEW 0.0%
Value ($000) $981 Shares 21,197 Est. Cost $25.14 Unrealized +29.8%
UBSI UNITED BANKSHARESINC WEST V 0.0%
Value ($000) $977 Shares 31,600 Est. Cost $25.77 Unrealized +25.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $977 Shares 15,981 Est. Cost $47.62 Unrealized +9.3%
SYK STRYKER CORP 0.0%
Value ($000) $970 Shares 12,008 Est. Cost $59.42 Unrealized +21.1%
MEREDITH CORP 0.0%
Value ($000) $942 Shares 22,000 Est. Cost $47.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $937 Shares 30,565 Est. Cost $44.20 Unrealized -20.0%
VFC V F CORP 0.0%
Value ($000) $914 Shares 13,847 Est. Cost $51.08 Unrealized +17.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $908 Shares 16,431 Est. Cost $47.93 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $906 Shares 6,868 Est. Cost $85.40 Unrealized +24.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $892 Shares 16,512 Est. Cost $36.49 Unrealized +14.5%
FHI FEDERATED INVS INCPA 0.0%
Value ($000) $881 Shares 30,000 Est. Cost $16.51 Unrealized +8.9%
AVAGO TECHNOLOGIESLTD 0.0%
Value ($000) $879 Shares 10,106 Est. Cost $73.13 Unrealized
DOMTAR CORP 0.0%
Value ($000) $878 Shares 25,000 Est. Cost $35.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $875 Shares 13,530 Est. Cost $26.95 Unrealized +17.3%
AZO AUTOZONE INC 0.0%
Value ($000) $873 Shares 1,713 Est. Cost $448.49 Unrealized +17.4%
BROADCOM CORP 0.0%
Value ($000) $873 Shares 21,593 Est. Cost $33.02 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $872 Shares 20,853 Est. Cost $25.29 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $868 Shares 9,058 Est. Cost $58.69 Unrealized +31.5%
KEURIG GREEN MTN INC 0.0%
Value ($000) $865 Shares 6,646 Est. Cost $112.61 Unrealized
MAR MARRIOTT INTL INCNEW 0.0%
Value ($000) $844 Shares 12,068 Est. Cost $44.85 Unrealized +35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $829 Shares 1,244 Est. Cost $7.99 Unrealized +64.1%
IP INTL PAPER CO 0.0%
Value ($000) $819 Shares 17,145 Est. Cost $26.24 Unrealized +9.1%
PCAR PACCAR INC 0.0%
Value ($000) $810 Shares 14,244 Est. Cost $22.62 Unrealized +19.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $808 Shares 2,894 Est. Cost $30.53 Unrealized +21.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $807 Shares 5,373 Est. Cost $157.21 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value ($000) $807 Shares 6,193 Est. Cost $76.79 Unrealized +51.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $804 Shares 14,258 Est. Cost $56.22 Unrealized
XEROX CORP 0.0%
Value ($000) $800 Shares 60,481 Est. Cost $10.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $800 Shares 18,628 Est. Cost $28.10 Unrealized +7.3%
TYCO INTERNATIONALLTD 0.0%
Value ($000) $794 Shares 17,806 Est. Cost $34.30 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $781 Shares 8,117 Est. Cost $80.50 Unrealized
BED BATH & BEYONDINC 0.0%
Value ($000) $772 Shares 11,727 Est. Cost $69.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $771 Shares 17,350 Est. Cost $41.43 Unrealized -9.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $770 Shares 19,600 Est. Cost $24.44 Unrealized +14.4%
MSI MOTOROLA SOLUTIONSINC 0.0%
Value ($000) $768 Shares 12,133 Est. Cost $49.20 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $763 Shares 13,391 Est. Cost $29.61 Unrealized +25.6%
ALCOA INC 0.0%
Value ($000) $760 Shares 47,229 Est. Cost $8.92 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $757 Shares 12,406 Est. Cost $52.79 Unrealized +7.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $752 Shares 11,333 Est. Cost $62.70 Unrealized
51JOB INC 0.0%
Value ($000) $748 Shares 25,000 Est. Cost $53.89 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $744 Shares 20,123 Est. Cost $29.22 Unrealized +7.2%
DELPHI AUTOMOTIVEPLC 0.0%
Value ($000) $738 Shares 12,031 Est. Cost $53.86 Unrealized
REYNOLDS AMERICANINC 0.0%
Value ($000) $730 Shares 12,372 Est. Cost $49.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $726 Shares 18,083 Est. Cost $28.67 Unrealized +11.7%
CERNER CORP 0.0%
Value ($000) $726 Shares 12,186 Est. Cost $69.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $706 Shares 10,778 Est. Cost $40.56 Unrealized -6.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $703 Shares 28,143 Est. Cost $15.03 Unrealized +77.8%
MET METLIFE INC 0.0%
Value ($000) $699 Shares 13,016 Est. Cost $28.87 Unrealized +15.3%
NUE NUCOR CORP 0.0%
Value ($000) $695 Shares 12,802 Est. Cost $33.56 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $694 Shares 10,084 Est. Cost $42.03 Unrealized +16.2%
CLECO CORP NEW 0.0%
Value ($000) $689 Shares 14,300 Est. Cost $50.82 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $687 Shares 11,431 Est. Cost $48.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $685 Shares 6,710 Est. Cost $13.45 Unrealized +17.4%
MYLAN INC 0.0%
Value ($000) $683 Shares 15,018 Est. Cost $33.74 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $682 Shares 6,782 Est. Cost $70.61 Unrealized +26.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $682 Shares 12,161 Est. Cost $51.57 Unrealized +6.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $682 Shares 5,974 Est. Cost $80.00 Unrealized +21.9%
GAP GAP INC DEL 0.0%
Value ($000) $680 Shares 16,307 Est. Cost $27.19 Unrealized +5.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $677 Shares 17,196 Est. Cost $23.91 Unrealized +23.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $675 Shares 9,033 Est. Cost $58.33 Unrealized +11.6%
ISRG INTUITIVE SURGICALINC 0.0%
Value ($000) $666 Shares 1,443 Est. Cost $53.63 Unrealized -7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $666 Shares 11,759 Est. Cost $37.19 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $662 Shares 8,559 Est. Cost $40.35 Unrealized +37.5%
L BRANDS INC 0.0%
Value ($000) $660 Shares 9,860 Est. Cost $52.12 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $652 Shares 27,722 Est. Cost $22.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $645 Shares 11,459 Est. Cost $36.08 Unrealized +28.8%
BARD C R INC 0.0%
Value ($000) $639 Shares 4,478 Est. Cost $123.93 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $637 Shares 8,424 Est. Cost $28.81 Unrealized +8.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $636 Shares 7,649 Est. Cost $66.22 Unrealized
WYNDHAM WORLDWIDECORP 0.0%
Value ($000) $636 Shares 7,832 Est. Cost $67.54 Unrealized
KELLOGG CO 0.0%
Value ($000) $632 Shares 10,266 Est. Cost $38.93 Unrealized +4.1%
BSX BOSTON SCIENTIFICCORP 0.0%
Value ($000) $629 Shares 53,226 Est. Cost $9.31 Unrealized +35.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $629 Shares 6,297 Est. Cost $8.83 Unrealized +27.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $626 Shares 4,166 Est. Cost $7.60 Unrealized +34.4%
L-3 COMMUNICATIONSHLDGS INC 0.0%
Value ($000) $625 Shares 5,257 Est. Cost $100.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $624 Shares 12,615 Est. Cost $34.34 Unrealized +17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $617 Shares 9,309 Est. Cost $46.00 Unrealized +10.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $617 Shares 20,290 Est. Cost $19.89 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $613 Shares 17,722 Est. Cost $21.09 Unrealized +16.8%
NWL NEWELL RUBBERMAIDINC 0.0%
Value ($000) $612 Shares 17,786 Est. Cost $18.88 Unrealized +13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $609 Shares 3,255 Est. Cost $118.72 Unrealized +40.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $608 Shares 5,535 Est. Cost $71.96 Unrealized +30.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $600 Shares 13,532 Est. Cost $39.25 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $596 Shares 8,093 Est. Cost $50.88 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $591 Shares 3,596 Est. Cost $88.44 Unrealized +9.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $590 Shares 31,995 Est. Cost $0.37 Unrealized +21.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $588 Shares 4,017 Est. Cost $116.88 Unrealized +17.4%
MICHAEL KORS HLDGSLTD 0.0%
Value ($000) $588 Shares 8,240 Est. Cost $80.31 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $586 Shares 4,933 Est. Cost $99.73 Unrealized +17.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $586 Shares 6,729 Est. Cost $47.91 Unrealized +55.4%
CAREFUSION CORP 0.0%
Value ($000) $586 Shares 12,960 Est. Cost $40.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $580 Shares 13,121 Est. Cost $25.92 Unrealized +14.7%
DGX QUEST DIAGNOSTICSINC 0.0%
Value ($000) $572 Shares 9,430 Est. Cost $47.24 Unrealized +3.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $572 Shares 6,344 Est. Cost $23.42 Unrealized +28.8%
DLX DELUXE CORP 0.0%
Value ($000) $568 Shares 10,300 Est. Cost $23.94 Unrealized +56.4%
BALL BALL CORP 0.0%
Value ($000) $568 Shares 8,979 Est. Cost $23.55 Unrealized +20.5%
COMPUTER SCIENCESCORP 0.0%
Value ($000) $566 Shares 9,264 Est. Cost $52.16 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $562 Shares 12,687 Est. Cost $42.44 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $560 Shares 16,963 Est. Cost $17.48 Unrealized -4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $557 Shares 5,471 Est. Cost $100.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $557 Shares 6,274 Est. Cost $58.24 Unrealized +15.0%
EQT EQT CORP 0.0%
Value ($000) $557 Shares 6,083 Est. Cost $39.67 Unrealized +22.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $554 Shares 2,230 Est. Cost $169.66 Unrealized +6.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $554 Shares 25,011 Est. Cost $20.60 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $553 Shares 14,503 Est. Cost $51.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $548 Shares 16,754 Est. Cost $25.99 Unrealized -6.8%
CNK CINEMARK HOLDINGSINC 0.0%
Value ($000) $545 Shares 16,000 Est. Cost $28.52 Unrealized 0.0%
NIELSEN N V 0.0%
Value ($000) $541 Shares 12,215 Est. Cost $39.53 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $537 Shares 4,430 Est. Cost $106.85 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $537 Shares 6,687 Est. Cost $42.54 Unrealized +35.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $535 Shares 6,256 Est. Cost $53.31 Unrealized +12.3%
VARIAN MED SYS INC 0.0%
Value ($000) $535 Shares 6,678 Est. Cost $73.75 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $530 Shares 6,496 Est. Cost $55.52 Unrealized +20.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $529 Shares 5,773 Est. Cost $65.23 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $523 Shares 6,639 Est. Cost $35.77 Unrealized +36.0%
INTERPUBLIC GROUPCOS INC 0.0%
Value ($000) $515 Shares 28,086 Est. Cost $10.98 Unrealized +17.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 9,429 Est. Cost $55.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $511 Shares 13,716 Est. Cost $37.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $508 Shares 8,730 Est. Cost $56.07 Unrealized +14.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $507 Shares 13,096 Est. Cost $24.22 Unrealized +21.5%
AON PLC 0.0%
Value ($000) $505 Shares 5,756 Est. Cost $83.03 Unrealized
DVA DAVITA HEALTHCAREPARTNERS I 0.0%
Value ($000) $505 Shares 6,898 Est. Cost $60.75 Unrealized +20.5%
DR PEPPER SNAPPLEGROUP INC 0.0%
Value ($000) $504 Shares 7,834 Est. Cost $47.75 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $504 Shares 11,000 Est. Cost $45.87 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $503 Shares 9,123 Est. Cost $39.84 Unrealized +37.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $496 Shares 14,179 Est. Cost $37.33 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $495 Shares 9,868 Est. Cost $42.53 Unrealized +13.0%
FAST FASTENAL CO 0.0%
Value ($000) $492 Shares 10,962 Est. Cost $8.77 Unrealized -3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $490 Shares 8,897 Est. Cost $49.99 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $487 Shares 3,948 Est. Cost $96.56 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $486 Shares 6,507 Est. Cost $47.91 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $484 Shares 5,988 Est. Cost $49.58 Unrealized +17.9%
BWA BORGWARNER INC 0.0%
Value ($000) $482 Shares 9,170 Est. Cost $35.96 Unrealized +28.9%
BLACKROCK INC 0.0%
Value ($000) $479 Shares 1,460 Est. Cost $289.89 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $479 Shares 13,515 Est. Cost $37.49 Unrealized
CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $479 Shares 20,849 Est. Cost $21.33 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $476 Shares 6,391 Est. Cost $38.99 Unrealized +42.1%
HARRIS CORP DEL 0.0%
Value ($000) $475 Shares 7,160 Est. Cost $63.15 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $471 Shares 6,603 Est. Cost $61.60 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $470 Shares 29,600 Est. Cost $13.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $468 Shares 5,323 Est. Cost $47.10 Unrealized +16.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $462 Shares 20,025 Est. Cost $24.15 Unrealized -17.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $462 Shares 6,679 Est. Cost $26.93 Unrealized +23.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $461 Shares 28,000 Est. Cost $14.40 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $459 Shares 6,774 Est. Cost $77.25 Unrealized -1.2%
XILINX INC 0.0%
Value ($000) $456 Shares 10,779 Est. Cost $41.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $456 Shares 3,131 Est. Cost $125.81 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $447 Shares 12,550 Est. Cost $21.79 Unrealized +62.6%
ALTERA CORP 0.0%
Value ($000) $444 Shares 12,405 Est. Cost $33.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $442 Shares 3,494 Est. Cost $142.28 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $437 Shares 13,669 Est. Cost $47.74 Unrealized -18.1%
MCO MOODYS CORP 0.0%
Value ($000) $432 Shares 4,570 Est. Cost $81.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $429 Shares 4,584 Est. Cost $60.36 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 7,153 Est. Cost $44.68 Unrealized +34.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $428 Shares 3,851 Est. Cost $108.94 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $426 Shares 5,424 Est. Cost $66.22 Unrealized
RED HAT INC 0.0%
Value ($000) $426 Shares 7,593 Est. Cost $48.76 Unrealized
LINEAR TECHNOLOGYCORP 0.0%
Value ($000) $425 Shares 9,576 Est. Cost $36.88 Unrealized
HP HELMERICH & PAYNEINC 0.0%
Value ($000) $425 Shares 4,345 Est. Cost $67.97 Unrealized +56.3%
CNP CENTERPOINT ENERGYINC 0.0%
Value ($000) $422 Shares 17,255 Est. Cost $15.39 Unrealized +7.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $422 Shares 6,324 Est. Cost $55.73 Unrealized +17.8%
HIG HARTFORD FINL SVCSGROUP INC 0.0%
Value ($000) $414 Shares 11,114 Est. Cost $28.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $413 Shares 13,559 Est. Cost $20.90 Unrealized +16.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $410 Shares 4,548 Est. Cost $90.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $409 Shares 8,802 Est. Cost $46.12 Unrealized +11.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $409 Shares 4,472 Est. Cost $57.22 Unrealized +53.9%
ACE LTD 0.0%
Value ($000) $407 Shares 3,885 Est. Cost $97.42 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $405 Shares 4,088 Est. Cost $71.07 Unrealized +3.3%
TXT TEXTRON INC 0.0%
Value ($000) $403 Shares 11,210 Est. Cost $28.26 Unrealized +30.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $402 Shares 3,419 Est. Cost $117.58 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $402 Shares 9,755 Est. Cost $7.81 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $401 Shares 3,309 Est. Cost $114.56 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $401 Shares 2,437 Est. Cost $137.17 Unrealized -3.8%
STERICYCLE INC 0.0%
Value ($000) $397 Shares 3,406 Est. Cost $111.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $396 Shares 10,139 Est. Cost $26.47 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $395 Shares 19,722 Est. Cost $13.93 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $393 Shares 11,026 Est. Cost $54.79 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $391 Shares 11,650 Est. Cost $17.56 Unrealized +18.5%
NORDSTROM INC 0.0%
Value ($000) $391 Shares 5,722 Est. Cost $60.76 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $390 Shares 13,274 Est. Cost $21.06 Unrealized +17.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $387 Shares 5,492 Est. Cost $45.69 Unrealized +30.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $386 Shares 10,531 Est. Cost $36.77 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $383 Shares 3,662 Est. Cost $101.37 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $381 Shares 6,702 Est. Cost $35.32 Unrealized +14.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 8,046 Est. Cost $14.64 Unrealized +28.9%
AES AES CORP 0.0%
Value ($000) $379 Shares 26,715 Est. Cost $8.56 Unrealized +15.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $373 Shares 3,970 Est. Cost $100.73 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $373 Shares 9,742 Est. Cost $23.86 Unrealized +15.2%
EFX EQUIFAX INC 0.0%
Value ($000) $365 Shares 4,889 Est. Cost $55.02 Unrealized +23.9%
PALL CORP 0.0%
Value ($000) $359 Shares 4,288 Est. Cost $69.98 Unrealized
CA INC 0.0%
Value ($000) $359 Shares 12,866 Est. Cost $28.80 Unrealized
HOSPIRA INC 0.0%
Value ($000) $353 Shares 6,775 Est. Cost $39.98 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $350 Shares 9,241 Est. Cost $29.51 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $349 Shares 3,984 Est. Cost $52.47 Unrealized +50.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $344 Shares 5,345 Est. Cost $55.52 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $342 Shares 14,311 Est. Cost $15.18 Unrealized +10.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $342 Shares 11,044 Est. Cost $18.58 Unrealized +15.7%
WU WESTERN UN CO 0.0%
Value ($000) $341 Shares 21,270 Est. Cost $17.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $340 Shares 5,527 Est. Cost $11.86 Unrealized -10.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $335 Shares 2,485 Est. Cost $137.24 Unrealized +0.2%
WAT WATERS CORP 0.0%
Value ($000) $334 Shares 3,370 Est. Cost $97.79 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $330 Shares 6,300 Est. Cost $37.02 Unrealized +15.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $328 Shares 8,685 Est. Cost $75.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $327 Shares 19,992 Est. Cost $14.23 Unrealized +8.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $327 Shares 11,040 Est. Cost $19.25 Unrealized +10.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $325 Shares 4,163 Est. Cost $77.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $319 Shares 2,471 Est. Cost $117.60 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $318 Shares 7,834 Est. Cost $32.50 Unrealized +13.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $317 Shares 5,256 Est. Cost $48.44 Unrealized +18.8%
SAFEWAY INC 0.0%
Value ($000) $317 Shares 9,250 Est. Cost $32.32 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $316 Shares 8,704 Est. Cost $27.69 Unrealized +26.0%
TESORO CORP 0.0%
Value ($000) $314 Shares 5,149 Est. Cost $52.19 Unrealized
STAPLES INC 0.0%
Value ($000) $313 Shares 25,864 Est. Cost $15.19 Unrealized
XL GROUP PLC 0.0%
Value ($000) $313 Shares 9,448 Est. Cost $33.13 Unrealized
CROWN CASTLE INTLCORP 0.0%
Value ($000) $311 Shares 3,864 Est. Cost $74.49 Unrealized
FMC F M C CORP 0.0%
Value ($000) $306 Shares 5,346 Est. Cost $42.09 Unrealized +5.4%
AFL AFLAC INC 0.0%
Value ($000) $305 Shares 5,243 Est. Cost $22.98 Unrealized +1.1%
AIRGAS INC 0.0%
Value ($000) $298 Shares 2,693 Est. Cost $98.31 Unrealized
FAMILY DLR STORESINC 0.0%
Value ($000) $297 Shares 3,842 Est. Cost $63.78 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $297 Shares 8,512 Est. Cost $24.26 Unrealized +18.4%
CME CME GROUP INC 0.0%
Value ($000) $292 Shares 3,655 Est. Cost $47.90 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $284 Shares 5,425 Est. Cost $52.35 Unrealized
LEGG MASON INC 0.0%
Value ($000) $283 Shares 5,536 Est. Cost $51.12 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $282 Shares 2,333 Est. Cost $75.37 Unrealized +26.0%
PETSMART INC 0.0%
Value ($000) $280 Shares 3,988 Est. Cost $68.12 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $279 Shares 9,611 Est. Cost $29.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $278 Shares 1,678 Est. Cost $104.33 Unrealized +5.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $277 Shares 5,395 Est. Cost $16.19 Unrealized +15.6%
LEN LENNAR CORP 0.0%
Value ($000) $277 Shares 7,141 Est. Cost $33.87 Unrealized -0.7%
CTAS CINTAS CORP 0.0%
Value ($000) $274 Shares 3,879 Est. Cost $11.95 Unrealized +18.9%
DHI D R HORTON INC 0.0%
Value ($000) $273 Shares 13,316 Est. Cost $20.52 Unrealized -5.2%
PEPCO HOLDINGS INC 0.0%
Value ($000) $270 Shares 10,078 Est. Cost $20.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $270 Shares 5,520 Est. Cost $38.09 Unrealized +30.0%
GANNETT INC 0.0%
Value ($000) $269 Shares 9,060 Est. Cost $27.10 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $268 Shares 2,735 Est. Cost $85.40 Unrealized
MCGRAW HILL FINLINC 0.0%
Value ($000) $265 Shares 3,135 Est. Cost $58.60 Unrealized
NABORS INDUSTRIESLTD 0.0%
Value ($000) $264 Shares 11,618 Est. Cost $24.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $263 Shares 4,093 Est. Cost $52.27 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $262 Shares 40,234 Est. Cost $4.38 Unrealized
JACOBS ENGR GROUPINC DEL 0.0%
Value ($000) $261 Shares 5,342 Est. Cost $55.66 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $261 Shares 24,196 Est. Cost $8.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $261 Shares 6,223 Est. Cost $52.99 Unrealized -18.8%
DENTSPLY INTL INCNEW 0.0%
Value ($000) $260 Shares 5,693 Est. Cost $41.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $260 Shares 7,334 Est. Cost $28.23 Unrealized +13.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $259 Shares 17,898 Est. Cost $14.47 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $258 Shares 4,186 Est. Cost $36.93 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $256 Shares 1,313 Est. Cost $33.15 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $253 Shares 4,606 Est. Cost $32.07 Unrealized +13.3%
CHUBB CORP 0.0%
Value ($000) $253 Shares 2,783 Est. Cost $90.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $250 Shares 11,054 Est. Cost $20.18 Unrealized +27.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $249 Shares 4,559 Est. Cost $32.47 Unrealized +3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $240 Shares 13,585 Est. Cost $17.31 Unrealized -5.8%
TROW PRICE T ROWE GROUPINC 0.0%
Value ($000) $239 Shares 3,044 Est. Cost $52.60 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $234 Shares 3,750 Est. Cost $62.40 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $234 Shares 6,145 Est. Cost $38.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $233 Shares 3,931 Est. Cost $55.80 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $227 Shares 10,209 Est. Cost $35.98 Unrealized
IRON MTN INC 0.0%
Value ($000) $225 Shares 6,901 Est. Cost $35.23 Unrealized
AVON PRODS INC 0.0%
Value ($000) $220 Shares 17,450 Est. Cost $19.80 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $218 Shares 5,787 Est. Cost $28.83 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $215 Shares 3,942 Est. Cost $51.56 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $214 Shares 1,518 Est. Cost $101.55 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $213 Shares 14,144 Est. Cost $17.18 Unrealized
HCP INC 0.0%
Value ($000) $211 Shares 5,310 Est. Cost $39.74 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $211 Shares 3,406 Est. Cost $44.22 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $205 Shares 6,635 Est. Cost $30.90 Unrealized
QEP RES INC 0.0%
Value ($000) $205 Shares 6,652 Est. Cost $30.49 Unrealized
BXP BOSTON PROPERTIESINC 0.0%
Value ($000) $205 Shares 1,772 Est. Cost $74.26 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $203 Shares 5,487 Est. Cost $43.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $202 Shares 2,020 Est. Cost $100.00 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $197 Shares 19,000 Est. Cost $22.16 Unrealized
RF REGIONS FINL CORPNEW 0.0%
Value ($000) $160 Shares 15,953 Est. Cost $6.76 Unrealized +2.2%
KEY KEYCORP NEW 0.0%
Value ($000) $135 Shares 10,147 Est. Cost $8.82 Unrealized 0.0%