Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $4,098,494 (100.0% shares, 0.0% debt)

Holdings (525)

SPY SPDR S&P 500 ETF TR 22.7%
Value ($000) $931,713 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.4%
Value ($000) $752,992 Shares 3,639,930 Est. Cost $160.88 Unrealized
EEM ISHARES TR 4.5%
Value ($000) $183,563 Shares 4,672,000 Est. Cost $38.50 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $94,275 Shares 854,101 Est. Cost $18.96 Unrealized +27.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $77,169 Shares 1,661,330 Est. Cost $28.65 Unrealized +39.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $46,140 Shares 506,532 Est. Cost $56.08 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $44,810 Shares 428,514 Est. Cost $64.65 Unrealized +19.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $44,702 Shares 483,523 Est. Cost $54.64 Unrealized +6.2%
KO COCA COLA CO 1.0%
Value ($000) $42,254 Shares 1,000,812 Est. Cost $28.03 Unrealized +7.2%
GENERAL ELECTRIC CO 1.0%
Value ($000) $41,736 Shares 1,651,622 Est. Cost $23.58 Unrealized
NKE NIKE INC 1.0%
Value ($000) $40,053 Shares 416,563 Est. Cost $28.25 Unrealized +44.2%
UNP UNION PAC CORP 1.0%
Value ($000) $40,044 Shares 336,132 Est. Cost $66.83 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $38,598 Shares 240,581 Est. Cost $115.60 Unrealized -13.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $37,424 Shares 399,396 Est. Cost $71.73 Unrealized -1.6%
MMM 3M CO 0.9%
Value ($000) $35,446 Shares 215,712 Est. Cost $68.03 Unrealized +31.8%
V VISA INC 0.7%
Value ($000) $29,549 Shares 112,698 Est. Cost $44.99 Unrealized +23.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $28,679 Shares 419,400 Est. Cost $47.61 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $27,846 Shares 248,225 Est. Cost $71.32 Unrealized -1.1%
GOOGLE INC 0.7%
Value ($000) $27,778 Shares 52,769 Est. Cost $570.52 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $27,281 Shares 875,801 Est. Cost $16.76 Unrealized +7.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $26,906 Shares 327,924 Est. Cost $25.42 Unrealized +23.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $24,205 Shares 426,216 Est. Cost $31.56 Unrealized +24.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $24,078 Shares 280,364 Est. Cost $20.18 Unrealized +8.2%
PRAXAIR INC 0.6%
Value ($000) $23,537 Shares 181,668 Est. Cost $118.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $22,182 Shares 474,181 Est. Cost $26.85 Unrealized +3.0%
ISHARES 0.5%
Value ($000) $21,282 Shares 1,408,497 Est. Cost $13.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $21,243 Shares 254,805 Est. Cost $45.75 Unrealized +38.9%
INTC INTEL CORP 0.5%
Value ($000) $21,163 Shares 583,163 Est. Cost $18.79 Unrealized +41.7%
T AT&T INC 0.5%
Value ($000) $20,998 Shares 625,134 Est. Cost $11.47 Unrealized +2.9%
PEP PEPSICO INC 0.5%
Value ($000) $19,881 Shares 210,248 Est. Cost $57.82 Unrealized +18.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $19,607 Shares 170,488 Est. Cost $100.52 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $19,233 Shares 236,138 Est. Cost $49.24 Unrealized -0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $18,864 Shares 179,707 Est. Cost $59.32 Unrealized +26.1%
META FACEBOOK INC 0.4%
Value ($000) $17,968 Shares 230,305 Est. Cost $59.03 Unrealized +28.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $17,796 Shares 188,936 Est. Cost $60.41 Unrealized +34.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $17,295 Shares 621,794 Est. Cost $16.01 Unrealized +14.4%
ORCL ORACLE CORP 0.4%
Value ($000) $17,165 Shares 381,702 Est. Cost $29.12 Unrealized +18.5%
GOOGLE INC 0.4%
Value ($000) $16,661 Shares 31,397 Est. Cost $824.16 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $16,462 Shares 283,773 Est. Cost $16.85 Unrealized +26.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,664 Shares 166,176 Est. Cost $43.49 Unrealized +65.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $14,622 Shares 196,712 Est. Cost $47.39 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,448 Shares 227,809 Est. Cost $30.61 Unrealized +27.1%
AMGN AMGEN INC 0.3%
Value ($000) $13,346 Shares 83,785 Est. Cost $81.61 Unrealized +38.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $13,291 Shares 138,000 Est. Cost $47.24 Unrealized +36.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $12,979 Shares 41,819 Est. Cost $14.07 Unrealized +10.8%
BA BOEING CO 0.3%
Value ($000) $12,750 Shares 98,094 Est. Cost $87.57 Unrealized +26.4%
UNH UNITEDHEALTH GROUPINC 0.3%
Value ($000) $12,416 Shares 122,820 Est. Cost $55.23 Unrealized +43.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,367 Shares 251,003 Est. Cost $17.52 Unrealized +35.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $12,321 Shares 178,064 Est. Cost $47.88 Unrealized +9.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $12,278 Shares 198,903 Est. Cost $43.59 Unrealized +6.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $12,106 Shares 141,737 Est. Cost $56.34 Unrealized +19.5%
MONSANTO CO NEW 0.3%
Value ($000) $11,842 Shares 99,118 Est. Cost $107.74 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,608 Shares 168,081 Est. Cost $41.29 Unrealized +18.3%
ABBV ABBVIE INC 0.3%
Value ($000) $11,484 Shares 175,495 Est. Cost $29.33 Unrealized +37.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,472 Shares 54,378 Est. Cost $79.47 Unrealized +72.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,384 Shares 103,924 Est. Cost $55.97 Unrealized +22.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,035 Shares 105,967 Est. Cost $63.01 Unrealized +11.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $9,633 Shares 139,625 Est. Cost $44.22 Unrealized +24.8%
MA MASTERCARD INC 0.2%
Value ($000) $9,300 Shares 107,936 Est. Cost $71.62 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,874 Shares 165,982 Est. Cost $29.16 Unrealized +28.1%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $8,829 Shares 26,010 Est. Cost $287.49 Unrealized +12.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $8,643 Shares 116,888 Est. Cost $56.29 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $8,612 Shares 125,179 Est. Cost $36.98 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,535 Shares 76,775 Est. Cost $58.51 Unrealized +21.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,444 Shares 61,358 Est. Cost $67.67 Unrealized +58.2%
BRK/B BERKSHIRE HATHAWAYINC DEL 0.2%
Value ($000) $8,271 Shares 55,082 Est. Cost $134.37 Unrealized +7.4%
HEWLETT PACKARD CO 0.2%
Value ($000) $8,249 Shares 205,566 Est. Cost $27.85 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $8,136 Shares 130,015 Est. Cost $41.92 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,956 Shares 30,246 Est. Cost $65.43 Unrealized +8.5%
TIME WARNER INC 0.2%
Value ($000) $7,889 Shares 92,357 Est. Cost $62.43 Unrealized
TWENTY FIRST CENTYFOX INC 0.2%
Value ($000) $7,844 Shares 204,242 Est. Cost $34.27 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $7,828 Shares 108,420 Est. Cost $55.59 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $7,817 Shares 142,592 Est. Cost $36.00 Unrealized +7.7%
E M C CORP MASS 0.2%
Value ($000) $7,694 Shares 258,713 Est. Cost $25.55 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,669 Shares 83,783 Est. Cost $62.39 Unrealized +17.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,559 Shares 54,312 Est. Cost $94.66 Unrealized +13.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $7,539 Shares 29,576 Est. Cost $204.77 Unrealized +0.6%
ABT ABBOTT LABS 0.2%
Value ($000) $7,467 Shares 165,860 Est. Cost $30.14 Unrealized +17.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,301 Shares 95,813 Est. Cost $76.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,297 Shares 81,707 Est. Cost $65.38 Unrealized +5.9%
ECL ECOLAB INC 0.2%
Value ($000) $7,297 Shares 69,816 Est. Cost $90.89 Unrealized +6.4%
EBAY EBAY INC 0.2%
Value ($000) $6,989 Shares 124,529 Est. Cost $20.19 Unrealized +0.0%
HSY HERSHEY CO 0.2%
Value ($000) $6,934 Shares 66,720 Est. Cost $71.20 Unrealized +4.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,885 Shares 85,411 Est. Cost $58.40 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,835 Shares 48,218 Est. Cost $91.06 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,726 Shares 34,698 Est. Cost $135.74 Unrealized +11.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,722 Shares 185,041 Est. Cost $24.18 Unrealized +17.5%
TIFFANY & CO NEW 0.2%
Value ($000) $6,629 Shares 62,031 Est. Cost $94.52 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,571 Shares 423,924 Est. Cost $7.78 Unrealized +4.9%
CELGENE CORP 0.2%
Value ($000) $6,455 Shares 57,703 Est. Cost $107.28 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $6,213 Shares 83,610 Est. Cost $28.30 Unrealized +2.2%
FDX FEDEX CORP 0.1%
Value ($000) $6,124 Shares 35,265 Est. Cost $100.64 Unrealized +43.0%
BAC BANK AMER CORP 0.1%
Value ($000) $5,683 Shares 317,654 Est. Cost $12.74 Unrealized +6.4%
DOW CHEM CO 0.1%
Value ($000) $5,566 Shares 122,026 Est. Cost $35.06 Unrealized
SEAGATE TECHNOLOGYPLC 0.1%
Value ($000) $5,426 Shares 81,590 Est. Cost $52.22 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,326 Shares 70,160 Est. Cost $47.75 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,296 Shares 82,700 Est. Cost $59.58 Unrealized -0.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,190 Shares 148,658 Est. Cost $25.24 Unrealized -2.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,186 Shares 65,800 Est. Cost $30.11 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,174 Shares 35,104 Est. Cost $77.46 Unrealized +47.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,093 Shares 47,920 Est. Cost $15.60 Unrealized +21.0%
C CITIGROUP INC 0.1%
Value ($000) $4,951 Shares 91,507 Est. Cost $38.48 Unrealized +2.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,951 Shares 42,847 Est. Cost $65.32 Unrealized +16.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,867 Shares 99,111 Est. Cost $27.15 Unrealized +8.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,822 Shares 56,955 Est. Cost $72.44 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $4,602 Shares 55,784 Est. Cost $85.91 Unrealized
D DOMINION RES INC VANEW 0.1%
Value ($000) $4,399 Shares 57,208 Est. Cost $38.16 Unrealized +18.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,375 Shares 59,696 Est. Cost $30.83 Unrealized +4.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,372 Shares 111,164 Est. Cost $36.34 Unrealized +8.1%
KMI KINDER MORGAN INCDEL 0.1%
Value ($000) $4,236 Shares 100,120 Est. Cost $21.79 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,092 Shares 43,978 Est. Cost $67.94 Unrealized +12.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,080 Shares 46,635 Est. Cost $23.74 Unrealized +12.3%
ACTAVIS PLC 0.1%
Value ($000) $4,020 Shares 15,619 Est. Cost $231.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,958 Shares 37,396 Est. Cost $70.09 Unrealized +12.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,955 Shares 35,519 Est. Cost $30.33 Unrealized +26.8%
YAHOO INC 0.1%
Value ($000) $3,856 Shares 76,343 Est. Cost $38.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,736 Shares 34,084 Est. Cost $63.59 Unrealized +34.9%
ALLERGAN INC 0.1%
Value ($000) $3,732 Shares 17,554 Est. Cost $132.62 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,674 Shares 33,966 Est. Cost $74.66 Unrealized
AEP AMERICAN ELEC PWRINC 0.1%
Value ($000) $3,669 Shares 60,429 Est. Cost $31.76 Unrealized +21.5%
CENTURYLINK INC 0.1%
Value ($000) $3,555 Shares 89,828 Est. Cost $36.25 Unrealized
DIRECTV 0.1%
Value ($000) $3,539 Shares 40,815 Est. Cost $76.37 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $3,518 Shares 3,085 Est. Cost $975.52 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,510 Shares 94,667 Est. Cost $15.66 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,482 Shares 41,677 Est. Cost $44.93 Unrealized +13.4%
APACHE CORP 0.1%
Value ($000) $3,357 Shares 53,573 Est. Cost $76.62 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,279 Shares 14,187 Est. Cost $64.92 Unrealized +31.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,247 Shares 45,291 Est. Cost $46.78 Unrealized +5.1%
LORILLARD INC 0.1%
Value ($000) $3,204 Shares 50,905 Est. Cost $46.25 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,155 Shares 36,530 Est. Cost $40.38 Unrealized +18.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,108 Shares 47,427 Est. Cost $69.02 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,087 Shares 36,022 Est. Cost $28.38 Unrealized +16.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,056 Shares 44,965 Est. Cost $48.25 Unrealized +5.0%
ELV ANTHEM INC 0.1%
Value ($000) $3,038 Shares 24,178 Est. Cost $105.54 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,032 Shares 71,638 Est. Cost $24.81 Unrealized +32.7%
KR KROGER CO 0.1%
Value ($000) $3,010 Shares 46,878 Est. Cost $19.16 Unrealized +22.0%
EOG EOG RES INC 0.1%
Value ($000) $2,973 Shares 32,291 Est. Cost $64.37 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,953 Shares 23,572 Est. Cost $97.63 Unrealized +20.4%
GLW CORNING INC 0.1%
Value ($000) $2,953 Shares 128,771 Est. Cost $13.52 Unrealized +12.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,953 Shares 55,376 Est. Cost $33.04 Unrealized +6.7%
AETNA INC NEW 0.1%
Value ($000) $2,947 Shares 33,179 Est. Cost $78.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,925 Shares 33,065 Est. Cost $69.44 Unrealized +1.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,920 Shares 28,024 Est. Cost $60.12 Unrealized +21.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2,837 Shares 13,665 Est. Cost $136.76 Unrealized +36.6%
NI NISOURCE INC 0.1%
Value ($000) $2,825 Shares 66,602 Est. Cost $8.84 Unrealized +29.8%
PCG PG&E CORP 0.1%
Value ($000) $2,821 Shares 52,994 Est. Cost $40.70 Unrealized +9.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,784 Shares 40,593 Est. Cost $23.38 Unrealized +16.9%
COVIDIEN PLC 0.1%
Value ($000) $2,729 Shares 26,681 Est. Cost $77.11 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,718 Shares 25,507 Est. Cost $56.35 Unrealized +26.3%
CIGNA CORPORATION 0.1%
Value ($000) $2,685 Shares 26,092 Est. Cost $90.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,674 Shares 114,456 Est. Cost $24.75 Unrealized -2.0%
VIACOM INC NEW 0.1%
Value ($000) $2,671 Shares 35,501 Est. Cost $73.30 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,663 Shares 28,891 Est. Cost $71.43 Unrealized +13.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,661 Shares 37,886 Est. Cost $46.11 Unrealized +12.1%
CBS CORP NEW 0.1%
Value ($000) $2,627 Shares 47,479 Est. Cost $53.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,596 Shares 29,900 Est. Cost $61.40 Unrealized -0.9%
DVN DEVON ENERGY CORPNEW 0.1%
Value ($000) $2,593 Shares 42,358 Est. Cost $38.27 Unrealized +7.5%
EIX EDISON INTL 0.1%
Value ($000) $2,567 Shares 39,198 Est. Cost $33.71 Unrealized +19.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,560 Shares 28,366 Est. Cost $29.80 Unrealized +5.2%
PPL PPL CORP 0.1%
Value ($000) $2,514 Shares 69,190 Est. Cost $18.18 Unrealized +9.2%
TIME WARNER CABLEINC 0.1%
Value ($000) $2,513 Shares 16,529 Est. Cost $127.23 Unrealized
M MACYS INC 0.1%
Value ($000) $2,460 Shares 37,413 Est. Cost $55.62 Unrealized +8.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,430 Shares 54,049 Est. Cost $27.64 Unrealized +5.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,426 Shares 49,317 Est. Cost $25.20 Unrealized +46.2%
PNW PINNACLE WEST CAPCORP 0.1%
Value ($000) $2,419 Shares 35,408 Est. Cost $35.73 Unrealized +12.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,405 Shares 34,018 Est. Cost $52.38 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,394 Shares 57,818 Est. Cost $23.43 Unrealized +16.2%
SANDISK CORP 0.1%
Value ($000) $2,375 Shares 24,241 Est. Cost $85.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,368 Shares 42,285 Est. Cost $39.32 Unrealized +4.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,363 Shares 60,595 Est. Cost $22.93 Unrealized +0.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,345 Shares 3,788 Est. Cost $511.57 Unrealized +10.2%
AGL RES INC 0.1%
Value ($000) $2,254 Shares 41,346 Est. Cost $45.98 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $2,236 Shares 50,375 Est. Cost $39.54 Unrealized
ISRG INTUITIVE SURGICALINC 0.1%
Value ($000) $2,218 Shares 4,193 Est. Cost $54.98 Unrealized +1.3%
MU MICRON TECHNOLOGYINC 0.1%
Value ($000) $2,214 Shares 63,253 Est. Cost $19.68 Unrealized +64.1%
SCANA CORP NEW 0.1%
Value ($000) $2,211 Shares 36,600 Est. Cost $51.48 Unrealized
BB&T CORP 0.1%
Value ($000) $2,207 Shares 56,757 Est. Cost $37.43 Unrealized
KRAFT FOODS GROUPINC 0.1%
Value ($000) $2,174 Shares 34,696 Est. Cost $57.87 Unrealized
MAR MARRIOTT INTL INCNEW 0.1%
Value ($000) $2,165 Shares 27,746 Est. Cost $56.90 Unrealized +16.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,162 Shares 11,684 Est. Cost $130.52 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,129 Shares 53,641 Est. Cost $25.49 Unrealized +13.2%
CSX CSX CORP 0.1%
Value ($000) $2,125 Shares 58,654 Est. Cost $7.82 Unrealized +25.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,113 Shares 33,336 Est. Cost $60.32 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,111 Shares 29,751 Est. Cost $30.92 Unrealized +10.7%
STT STATE STR CORP 0.1%
Value ($000) $2,106 Shares 26,828 Est. Cost $53.83 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,068 Shares 29,377 Est. Cost $58.29 Unrealized +8.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,051 Shares 34,579 Est. Cost $48.84 Unrealized +19.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,030 Shares 40,768 Est. Cost $23.09 Unrealized +20.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,030 Shares 27,919 Est. Cost $55.37 Unrealized +26.6%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,023 Shares 8,399 Est. Cost $232.82 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,006 Shares 14,618 Est. Cost $116.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,991 Shares 38,795 Est. Cost $32.61 Unrealized +19.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,981 Shares 15,552 Est. Cost $17.22 Unrealized +16.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,973 Shares 37,935 Est. Cost $28.32 Unrealized +27.2%
HESS CORP 0.0%
Value ($000) $1,970 Shares 26,693 Est. Cost $73.85 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,967 Shares 37,289 Est. Cost $43.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,967 Shares 37,945 Est. Cost $33.22 Unrealized +9.7%
BED BATH & BEYONDINC 0.0%
Value ($000) $1,962 Shares 25,752 Est. Cost $73.05 Unrealized
AON PLC 0.0%
Value ($000) $1,957 Shares 20,637 Est. Cost $91.54 Unrealized
MCY MERCURY GENL CORPNEW 0.0%
Value ($000) $1,949 Shares 34,400 Est. Cost $42.98 Unrealized +24.5%
XEROX CORP 0.0%
Value ($000) $1,946 Shares 140,370 Est. Cost $12.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,944 Shares 24,487 Est. Cost $40.45 Unrealized +18.1%
DRI DARDEN RESTAURANTSINC 0.0%
Value ($000) $1,942 Shares 33,116 Est. Cost $31.58 Unrealized +11.2%
MSI MOTOROLA SOLUTIONSINC 0.0%
Value ($000) $1,936 Shares 28,865 Est. Cost $51.52 Unrealized +3.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,925 Shares 68,028 Est. Cost $30.92 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,910 Shares 41,839 Est. Cost $37.93 Unrealized -6.5%
JOHNSON CTLS INC 0.0%
Value ($000) $1,898 Shares 39,255 Est. Cost $40.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,889 Shares 35,880 Est. Cost $40.03 Unrealized +10.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,878 Shares 25,780 Est. Cost $39.76 Unrealized +6.2%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,862 Shares 14,062 Est. Cost $123.05 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,856 Shares 34,315 Est. Cost $31.29 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,854 Shares 14,019 Est. Cost $99.06 Unrealized +1.0%
BARD C R INC 0.0%
Value ($000) $1,811 Shares 10,868 Est. Cost $149.04 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,809 Shares 17,479 Est. Cost $101.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,796 Shares 33,998 Est. Cost $26.78 Unrealized +45.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,794 Shares 4,373 Est. Cost $289.86 Unrealized +34.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,792 Shares 43,228 Est. Cost $29.97 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,789 Shares 71,795 Est. Cost $15.21 Unrealized +29.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,789 Shares 6,565 Est. Cost $35.11 Unrealized +10.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,789 Shares 46,118 Est. Cost $24.34 Unrealized +8.3%
GAP GAP INC DEL 0.0%
Value ($000) $1,783 Shares 42,343 Est. Cost $26.87 Unrealized -0.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,781 Shares 39,639 Est. Cost $21.13 Unrealized +28.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,770 Shares 28,992 Est. Cost $55.66 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,767 Shares 23,590 Est. Cost $51.34 Unrealized +6.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,761 Shares 87,853 Est. Cost $0.43 Unrealized +8.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,745 Shares 13,379 Est. Cost $115.46 Unrealized +8.0%
WYNDHAM WORLDWIDECORP 0.0%
Value ($000) $1,723 Shares 20,089 Est. Cost $78.66 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,716 Shares 28,922 Est. Cost $50.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,710 Shares 9,388 Est. Cost $97.33 Unrealized +5.7%
INTERPUBLIC GROUPCOS INC 0.0%
Value ($000) $1,704 Shares 82,053 Est. Cost $12.22 Unrealized +5.3%
NWL NEWELL RUBBERMAIDINC 0.0%
Value ($000) $1,703 Shares 44,722 Est. Cost $21.37 Unrealized +7.7%
L-3 COMMUNICATIONSHLDGS INC 0.0%
Value ($000) $1,693 Shares 13,418 Est. Cost $116.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,684 Shares 14,173 Est. Cost $91.13 Unrealized +23.6%
SYK STRYKER CORP 0.0%
Value ($000) $1,661 Shares 17,612 Est. Cost $65.28 Unrealized +19.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,652 Shares 41,198 Est. Cost $28.31 Unrealized +11.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,640 Shares 73,491 Est. Cost $21.73 Unrealized
APD AIR PRODS & CHEMSINC 0.0%
Value ($000) $1,635 Shares 11,334 Est. Cost $74.31 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,633 Shares 36,599 Est. Cost $36.16 Unrealized +2.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,609 Shares 36,392 Est. Cost $42.37 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,603 Shares 23,516 Est. Cost $27.18 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,591 Shares 14,745 Est. Cost $105.22 Unrealized
COMPUTER SCIENCESCORP 0.0%
Value ($000) $1,590 Shares 25,211 Est. Cost $59.06 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,574 Shares 19,502 Est. Cost $42.66 Unrealized +36.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1,561 Shares 18,043 Est. Cost $81.79 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,555 Shares 19,830 Est. Cost $15.21 Unrealized +5.2%
CITRIX SYS INC 0.0%
Value ($000) $1,545 Shares 24,218 Est. Cost $63.20 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,538 Shares 16,053 Est. Cost $85.14 Unrealized +1.7%
VFC V F CORP 0.0%
Value ($000) $1,525 Shares 20,359 Est. Cost $55.90 Unrealized +18.3%
VLO VALERO ENERGY CORPNEW 0.0%
Value ($000) $1,520 Shares 30,715 Est. Cost $27.11 Unrealized +16.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,516 Shares 17,759 Est. Cost $73.70 Unrealized +8.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,516 Shares 23,964 Est. Cost $52.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,514 Shares 22,800 Est. Cost $18.29 Unrealized +18.8%
AVAGO TECHNOLOGIESLTD 0.0%
Value ($000) $1,499 Shares 14,902 Est. Cost $81.97 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,463 Shares 40,382 Est. Cost $36.65 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,453 Shares 34,110 Est. Cost $33.05 Unrealized +19.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,450 Shares 15,895 Est. Cost $58.19 Unrealized +5.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,443 Shares 10,011 Est. Cost $91.42 Unrealized +14.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,435 Shares 39,540 Est. Cost $35.42 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,430 Shares 25,495 Est. Cost $51.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,424 Shares 12,863 Est. Cost $47.51 Unrealized +32.5%
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,419 Shares 192,065 Est. Cost $16.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,419 Shares 20,866 Est. Cost $24.39 Unrealized +15.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,418 Shares 23,900 Est. Cost $31.53 Unrealized +23.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,416 Shares 28,342 Est. Cost $55.06 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,401 Shares 12,653 Est. Cost $103.28 Unrealized +1.1%
AJG GALLAGHER ARTHUR J& CO 0.0%
Value ($000) $1,394 Shares 29,600 Est. Cost $33.49 Unrealized +13.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,390 Shares 24,379 Est. Cost $54.61 Unrealized +4.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,386 Shares 8,294 Est. Cost $156.92 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,386 Shares 16,794 Est. Cost $62.28 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,380 Shares 34,003 Est. Cost $27.62 Unrealized +7.7%
BLACKROCK INC 0.0%
Value ($000) $1,376 Shares 3,848 Est. Cost $331.90 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,375 Shares 31,744 Est. Cost $36.31 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,372 Shares 45,807 Est. Cost $52.16 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,337 Shares 24,961 Est. Cost $27.63 Unrealized +11.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,312 Shares 35,000 Est. Cost $43.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,306 Shares 8,773 Est. Cost $153.84 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,301 Shares 29,557 Est. Cost $30.13 Unrealized +2.8%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,301 Shares 16,712 Est. Cost $67.11 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,298 Shares 9,036 Est. Cost $91.97 Unrealized +36.0%
XL GROUP PLC 0.0%
Value ($000) $1,292 Shares 37,604 Est. Cost $34.05 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,278 Shares 10,566 Est. Cost $119.86 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,271 Shares 29,541 Est. Cost $31.77 Unrealized +17.1%
DELPHI AUTOMOTIVEPLC 0.0%
Value ($000) $1,269 Shares 17,446 Est. Cost $59.72 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,254 Shares 14,487 Est. Cost $63.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,251 Shares 13,834 Est. Cost $50.82 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,251 Shares 1,827 Est. Cost $9.61 Unrealized +36.1%
MYLAN INC 0.0%
Value ($000) $1,243 Shares 22,054 Est. Cost $40.96 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,228 Shares 22,669 Est. Cost $53.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,223 Shares 17,874 Est. Cost $53.13 Unrealized +0.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,213 Shares 34,200 Est. Cost $35.72 Unrealized +1.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,213 Shares 3,550 Est. Cost $4.16 Unrealized +29.1%
LEGG MASON INC 0.0%
Value ($000) $1,206 Shares 22,592 Est. Cost $52.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,203 Shares 26,541 Est. Cost $30.62 Unrealized +13.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,197 Shares 11,904 Est. Cost $86.88 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,195 Shares 22,000 Est. Cost $47.00 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,184 Shares 25,443 Est. Cost $47.31 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,184 Shares 41,525 Est. Cost $28.40 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,184 Shares 11,975 Est. Cost $69.50 Unrealized +8.2%
UBSI UNITED BANKSHARESINC WEST V 0.0%
Value ($000) $1,183 Shares 31,600 Est. Cost $25.77 Unrealized +33.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,180 Shares 33,581 Est. Cost $33.78 Unrealized -4.0%
REYNOLDS AMERICANINC 0.0%
Value ($000) $1,167 Shares 18,157 Est. Cost $54.18 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,165 Shares 12,364 Est. Cost $31.69 Unrealized +19.4%
CERNER CORP 0.0%
Value ($000) $1,158 Shares 17,907 Est. Cost $68.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,152 Shares 34,177 Est. Cost $35.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,151 Shares 5,977 Est. Cost $8.84 Unrealized +32.5%
ACE LTD 0.0%
Value ($000) $1,151 Shares 10,020 Est. Cost $108.10 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,144 Shares 36,965 Est. Cost $41.87 Unrealized -26.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,139 Shares 17,259 Est. Cost $38.67 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,133 Shares 14,624 Est. Cost $44.59 Unrealized +12.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,132 Shares 9,980 Est. Cost $78.81 Unrealized +22.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,129 Shares 8,759 Est. Cost $86.99 Unrealized +17.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,109 Shares 21,367 Est. Cost $35.64 Unrealized +7.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,104 Shares 12,243 Est. Cost $47.11 Unrealized +33.3%
ALCOA INC 0.0%
Value ($000) $1,097 Shares 69,462 Est. Cost $11.12 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,096 Shares 16,847 Est. Cost $54.01 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $1,081 Shares 24,658 Est. Cost $43.84 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,078 Shares 3,767 Est. Cost $177.56 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,071 Shares 10,571 Est. Cost $61.13 Unrealized +23.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,070 Shares 29,798 Est. Cost $21.06 Unrealized +11.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,069 Shares 21,198 Est. Cost $51.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,048 Shares 34,709 Est. Cost $23.40 Unrealized +6.2%
SYMANTEC CORP 0.0%
Value ($000) $1,043 Shares 40,667 Est. Cost $23.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,040 Shares 16,720 Est. Cost $40.01 Unrealized +21.4%
TUPPERWARE BRANDSCORP 0.0%
Value ($000) $1,040 Shares 16,500 Est. Cost $80.09 Unrealized
BSX BOSTON SCIENTIFICCORP 0.0%
Value ($000) $1,036 Shares 78,162 Est. Cost $10.42 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,018 Shares 18,337 Est. Cost $36.30 Unrealized +11.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,007 Shares 21,235 Est. Cost $57.44 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,006 Shares 25,000 Est. Cost $35.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,006 Shares 13,197 Est. Cost $60.15 Unrealized +6.6%
NORTHEAST UTILS 0.0%
Value ($000) $999 Shares 18,667 Est. Cost $45.99 Unrealized
FHI FEDERATED INVS INCPA 0.0%
Value ($000) $988 Shares 30,000 Est. Cost $16.51 Unrealized +13.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $981 Shares 18,235 Est. Cost $10.59 Unrealized +8.7%
KELLOGG CO 0.0%
Value ($000) $972 Shares 14,854 Est. Cost $39.46 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $971 Shares 9,887 Est. Cost $57.65 Unrealized +36.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $935 Shares 16,338 Est. Cost $42.05 Unrealized +7.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $923 Shares 5,901 Est. Cost $125.33 Unrealized +14.4%
NUE NUCOR CORP 0.0%
Value ($000) $922 Shares 18,798 Est. Cost $35.53 Unrealized +11.8%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $920 Shares 8,495 Est. Cost $79.03 Unrealized
MICHAEL KORS HLDGSLTD 0.0%
Value ($000) $911 Shares 12,134 Est. Cost $78.63 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $908 Shares 25,034 Est. Cost $17.88 Unrealized +4.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $897 Shares 13,698 Est. Cost $61.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $889 Shares 7,999 Est. Cost $76.92 Unrealized +14.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $889 Shares 4,588 Est. Cost $140.39 Unrealized +22.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $888 Shares 19,242 Est. Cost $28.15 Unrealized +17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $887 Shares 9,231 Est. Cost $61.84 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $861 Shares 18,322 Est. Cost $27.56 Unrealized +45.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $857 Shares 19,600 Est. Cost $24.44 Unrealized +16.9%
NIELSEN N V 0.0%
Value ($000) $854 Shares 19,087 Est. Cost $41.40 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $853 Shares 10,522 Est. Cost $70.27 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $848 Shares 9,564 Est. Cost $51.85 Unrealized +4.7%
KMX CARMAX INC 0.0%
Value ($000) $845 Shares 12,693 Est. Cost $48.98 Unrealized +13.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $832 Shares 12,627 Est. Cost $58.69 Unrealized +10.0%
AFL AFLAC INC 0.0%
Value ($000) $831 Shares 13,611 Est. Cost $22.80 Unrealized -0.5%
DR PEPPER SNAPPLEGROUP INC 0.0%
Value ($000) $821 Shares 11,455 Est. Cost $55.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $811 Shares 9,840 Est. Cost $61.30 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $811 Shares 16,431 Est. Cost $49.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $810 Shares 9,219 Est. Cost $25.41 Unrealized +17.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $810 Shares 4,383 Est. Cost $112.34 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 19,652 Est. Cost $31.91 Unrealized +15.4%
ADSK AUTODESK INC 0.0%
Value ($000) $805 Shares 13,406 Est. Cost $45.59 Unrealized +26.9%
CCI CROWN CASTLE INTLCORP NEW 0.0%
Value ($000) $794 Shares 10,084 Est. Cost $50.35 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $793 Shares 6,502 Est. Cost $111.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $786 Shares 10,945 Est. Cost $38.76 Unrealized +2.9%
CLECO CORP NEW 0.0%
Value ($000) $780 Shares 14,300 Est. Cost $50.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $776 Shares 31,843 Est. Cost $16.13 Unrealized +51.5%
DVA DAVITA HEALTHCAREPARTNERS I 0.0%
Value ($000) $767 Shares 10,130 Est. Cost $65.39 Unrealized +15.2%
RED HAT INC 0.0%
Value ($000) $765 Shares 11,068 Est. Cost $55.15 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $764 Shares 16,072 Est. Cost $8.64 Unrealized -3.4%
AME AMETEK INC NEW 0.0%
Value ($000) $763 Shares 14,492 Est. Cost $43.99 Unrealized +7.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $749 Shares 9,897 Est. Cost $70.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $746 Shares 3,404 Est. Cost $35.63 Unrealized +4.4%
LAM RESEARCH CORP 0.0%
Value ($000) $743 Shares 9,366 Est. Cost $57.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $736 Shares 13,399 Est. Cost $37.65 Unrealized +9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $731 Shares 11,007 Est. Cost $40.47 Unrealized -10.2%
MCGRAW HILL FINLINC 0.0%
Value ($000) $730 Shares 8,201 Est. Cost $77.39 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $721 Shares 24,337 Est. Cost $24.99 Unrealized -8.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $710 Shares 4,772 Est. Cost $127.52 Unrealized +14.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $700 Shares 9,389 Est. Cost $44.60 Unrealized +26.8%
DOV DOVER CORP 0.0%
Value ($000) $699 Shares 9,744 Est. Cost $45.14 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value ($000) $685 Shares 16,266 Est. Cost $31.74 Unrealized +24.3%
STAPLES INC 0.0%
Value ($000) $683 Shares 37,700 Est. Cost $16.11 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $682 Shares 9,692 Est. Cost $40.89 Unrealized +27.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $678 Shares 6,851 Est. Cost $93.11 Unrealized
EQT EQT CORP 0.0%
Value ($000) $676 Shares 8,928 Est. Cost $40.87 Unrealized +6.2%
XILINX INC 0.0%
Value ($000) $675 Shares 15,583 Est. Cost $42.12 Unrealized
TROW PRICE T ROWE GROUPINC 0.0%
Value ($000) $673 Shares 7,835 Est. Cost $53.29 Unrealized +0.8%
51JOB INC 0.0%
Value ($000) $670 Shares 18,700 Est. Cost $53.89 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $669 Shares 17,155 Est. Cost $19.44 Unrealized +20.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $667 Shares 9,822 Est. Cost $29.10 Unrealized +15.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $664 Shares 8,752 Est. Cost $51.49 Unrealized +8.0%
ALTERA CORP 0.0%
Value ($000) $663 Shares 17,961 Est. Cost $34.70 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $662 Shares 7,834 Est. Cost $71.84 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $660 Shares 3,566 Est. Cost $137.64 Unrealized +0.7%
SUNTRUST BKS INC 0.0%
Value ($000) $660 Shares 15,751 Est. Cost $40.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 10,488 Est. Cost $49.64 Unrealized +21.4%
NORDSTROM INC 0.0%
Value ($000) $659 Shares 8,295 Est. Cost $66.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $659 Shares 14,296 Est. Cost $25.88 Unrealized +16.7%
STERICYCLE INC 0.0%
Value ($000) $656 Shares 5,004 Est. Cost $117.72 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $656 Shares 11,844 Est. Cost $32.94 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $652 Shares 3,988 Est. Cost $105.67 Unrealized +2.4%
PLD PROLOGIS INC 0.0%
Value ($000) $650 Shares 15,103 Est. Cost $29.22 Unrealized +0.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 13,780 Est. Cost $52.58 Unrealized
LINEAR TECHNOLOGYCORP 0.0%
Value ($000) $641 Shares 14,056 Est. Cost $39.66 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $641 Shares 10,300 Est. Cost $23.94 Unrealized +60.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $639 Shares 18,537 Est. Cost $53.63 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $637 Shares 8,891 Est. Cost $46.73 Unrealized +3.3%
PALL CORP 0.0%
Value ($000) $635 Shares 6,278 Est. Cost $79.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $631 Shares 8,010 Est. Cost $11.96 Unrealized +1.9%
PVH PVH CORP 0.0%
Value ($000) $622 Shares 4,855 Est. Cost $115.68 Unrealized +2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $621 Shares 5,274 Est. Cost $110.95 Unrealized
HCP INC 0.0%
Value ($000) $611 Shares 13,873 Est. Cost $42.39 Unrealized
HOSPIRA INC 0.0%
Value ($000) $611 Shares 9,969 Est. Cost $46.81 Unrealized
COACH INC 0.0%
Value ($000) $610 Shares 16,238 Est. Cost $49.26 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $606 Shares 6,000 Est. Cost $71.67 Unrealized +1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $600 Shares 5,881 Est. Cost $107.16 Unrealized -3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $599 Shares 14,875 Est. Cost $28.23 Unrealized +13.4%
CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $598 Shares 30,570 Est. Cost $20.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $597 Shares 5,365 Est. Cost $101.03 Unrealized -0.7%
BXP BOSTON PROPERTIESINC 0.0%
Value ($000) $595 Shares 4,625 Est. Cost $77.31 Unrealized +2.5%
CNP CENTERPOINT ENERGYINC 0.0%
Value ($000) $593 Shares 25,326 Est. Cost $15.66 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $575 Shares 7,105 Est. Cost $59.52 Unrealized +16.7%
CA INC 0.0%
Value ($000) $575 Shares 18,876 Est. Cost $29.33 Unrealized
DGX QUEST DIAGNOSTICSINC 0.0%
Value ($000) $571 Shares 8,517 Est. Cost $47.24 Unrealized +7.0%
CNK CINEMARK HOLDINGSINC 0.0%
Value ($000) $569 Shares 16,000 Est. Cost $28.52 Unrealized +0.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $568 Shares 20,807 Est. Cost $34.14 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $568 Shares 15,839 Est. Cost $22.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $567 Shares 3,651 Est. Cost $139.31 Unrealized +3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $563 Shares 16,209 Est. Cost $20.58 Unrealized +13.8%
RPM RPM INTL INC 0.0%
Value ($000) $558 Shares 11,000 Est. Cost $45.87 Unrealized +1.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $558 Shares 9,206 Est. Cost $56.00 Unrealized +1.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $555 Shares 29,391 Est. Cost $21.46 Unrealized -26.8%
TESORO CORP 0.0%
Value ($000) $553 Shares 7,440 Est. Cost $59.01 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $553 Shares 4,908 Est. Cost $101.47 Unrealized +8.0%
WU WESTERN UN CO 0.0%
Value ($000) $552 Shares 30,796 Est. Cost $17.34 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $546 Shares 16,215 Est. Cost $19.44 Unrealized +9.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $545 Shares 5,142 Est. Cost $130.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $544 Shares 22,876 Est. Cost $14.47 Unrealized 0.0%
HIG HARTFORD FINL SVCSGROUP INC 0.0%
Value ($000) $543 Shares 13,033 Est. Cost $28.88 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $537 Shares 19,923 Est. Cost $21.61 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $534 Shares 11,842 Est. Cost $15.50 Unrealized +11.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $533 Shares 18,955 Est. Cost $28.12 Unrealized
AES AES CORP 0.0%
Value ($000) $532 Shares 38,654 Est. Cost $8.72 Unrealized +4.2%
RRC RANGE RES CORP 0.0%
Value ($000) $531 Shares 9,940 Est. Cost $73.23 Unrealized -11.7%
MAS MASCO CORP 0.0%
Value ($000) $529 Shares 20,994 Est. Cost $15.92 Unrealized +10.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $528 Shares 12,442 Est. Cost $26.48 Unrealized +18.2%
IVZ INVESCO LTD 0.0%
Value ($000) $514 Shares 13,013 Est. Cost $24.21 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $510 Shares 7,760 Est. Cost $51.41 Unrealized +12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $507 Shares 24,889 Est. Cost $13.86 Unrealized -2.1%
MTB M & T BK CORP 0.0%
Value ($000) $501 Shares 3,991 Est. Cost $90.02 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $497 Shares 9,831 Est. Cost $34.81 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $494 Shares 19,550 Est. Cost $20.58 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $491 Shares 6,570 Est. Cost $61.11 Unrealized +13.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $481 Shares 8,032 Est. Cost $47.45 Unrealized +8.0%
SAFEWAY INC 0.0%
Value ($000) $477 Shares 13,576 Est. Cost $33.22 Unrealized
PETSMART INC 0.0%
Value ($000) $476 Shares 5,857 Est. Cost $72.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $474 Shares 29,600 Est. Cost $13.99 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $471 Shares 28,000 Est. Cost $14.40 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $471 Shares 10,521 Est. Cost $35.05 Unrealized +7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $468 Shares 8,010 Est. Cost $43.12 Unrealized +25.9%
SNA SNAP ON INC 0.0%
Value ($000) $468 Shares 3,424 Est. Cost $83.74 Unrealized +21.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $462 Shares 16,179 Est. Cost $21.63 Unrealized +14.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $461 Shares 29,395 Est. Cost $13.99 Unrealized -3.6%
CONSOL ENERGY INC 0.0%
Value ($000) $459 Shares 13,564 Est. Cost $30.89 Unrealized
AIRGAS INC 0.0%
Value ($000) $456 Shares 3,962 Est. Cost $103.68 Unrealized
LNC LINCOLN NATL CORPIND 0.0%
Value ($000) $453 Shares 7,847 Est. Cost $36.59 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $451 Shares 6,686 Est. Cost $49.58 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $450 Shares 5,979 Est. Cost $77.11 Unrealized
FMC F M C CORP 0.0%
Value ($000) $448 Shares 7,853 Est. Cost $40.83 Unrealized -6.6%
FAMILY DLR STORESINC 0.0%
Value ($000) $448 Shares 5,661 Est. Cost $68.72 Unrealized
DENTSPLY INTL INCNEW 0.0%
Value ($000) $444 Shares 8,341 Est. Cost $45.45 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $443 Shares 6,164 Est. Cost $63.15 Unrealized
RF REGIONS FINL CORPNEW 0.0%
Value ($000) $439 Shares 41,577 Est. Cost $6.78 Unrealized +0.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $436 Shares 16,157 Est. Cost $18.92 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $431 Shares 4,038 Est. Cost $92.29 Unrealized
HP HELMERICH & PAYNEINC 0.0%
Value ($000) $430 Shares 6,379 Est. Cost $71.14 Unrealized +9.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $429 Shares 8,250 Est. Cost $34.51 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $425 Shares 13,308 Est. Cost $28.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $422 Shares 19,662 Est. Cost $17.32 Unrealized +0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $413 Shares 7,918 Est. Cost $17.50 Unrealized +16.0%
XYL XYLEM INC 0.0%
Value ($000) $408 Shares 10,717 Est. Cost $29.36 Unrealized +8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $402 Shares 3,646 Est. Cost $114.57 Unrealized -5.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $400 Shares 14,844 Est. Cost $22.84 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $399 Shares 1,931 Est. Cost $138.38 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $394 Shares 9,015 Est. Cost $49.84 Unrealized -14.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $394 Shares 59,047 Est. Cost $5.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $380 Shares 9,041 Est. Cost $39.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $368 Shares 20,064 Est. Cost $40.49 Unrealized -38.3%
HAS HASBRO INC 0.0%
Value ($000) $367 Shares 6,666 Est. Cost $34.28 Unrealized +14.4%
KEY KEYCORP NEW 0.0%
Value ($000) $364 Shares 26,167 Est. Cost $8.70 Unrealized -0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $364 Shares 12,827 Est. Cost $28.70 Unrealized +7.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $356 Shares 1,679 Est. Cost $192.32 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $355 Shares 4,251 Est. Cost $83.51 Unrealized
JACOBS ENGR GROUPINC DEL 0.0%
Value ($000) $344 Shares 7,693 Est. Cost $52.32 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $331 Shares 9,749 Est. Cost $31.87 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $313 Shares 5,640 Est. Cost $46.00 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $312 Shares 12,427 Est. Cost $14.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $293 Shares 5,791 Est. Cost $54.67 Unrealized -4.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $293 Shares 35,518 Est. Cost $8.22 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $291 Shares 6,657 Est. Cost $41.52 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $290 Shares 3,125 Est. Cost $89.24 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $289 Shares 8,446 Est. Cost $31.99 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $283 Shares 13,829 Est. Cost $20.46 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $268 Shares 12,391 Est. Cost $19.99 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $268 Shares 8,301 Est. Cost $32.29 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $266 Shares 4,401 Est. Cost $55.98 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $266 Shares 12,899 Est. Cost $20.62 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $265 Shares 7,611 Est. Cost $33.76 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $262 Shares 9,716 Est. Cost $26.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $259 Shares 24,601 Est. Cost $6.44 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $254 Shares 5,428 Est. Cost $31.14 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $246 Shares 14,847 Est. Cost $29.92 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $243 Shares 5,044 Est. Cost $48.18 Unrealized
AVON PRODS INC 0.0%
Value ($000) $240 Shares 25,611 Est. Cost $16.48 Unrealized
PLUM CREEK TIMBERCO INC 0.0%
Value ($000) $227 Shares 5,312 Est. Cost $42.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 6,405 Est. Cost $31.49 Unrealized 0.0%
NABORS INDUSTRIESLTD 0.0%
Value ($000) $221 Shares 17,055 Est. Cost $20.71 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $219 Shares 8,087 Est. Cost $38.35 Unrealized
IRON MTN INC 0.0%
Value ($000) $218 Shares 5,632 Est. Cost $35.23 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $216 Shares 6,394 Est. Cost $7.81 Unrealized -8.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $215 Shares 9,571 Est. Cost $22.46 Unrealized
E TRADE FINANCIALCORP 0.0%
Value ($000) $212 Shares 8,723 Est. Cost $24.30 Unrealized
DENBURY RES INC 0.0%
Value ($000) $169 Shares 20,774 Est. Cost $14.29 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $147 Shares 14,534 Est. Cost $10.11 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $136 Shares 19,000 Est. Cost $22.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $128 Shares 15,002 Est. Cost $10.50 Unrealized 0.0%