Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $4,133,871 (100.0% shares, 0.0% debt)

Holdings (525)

SPY SPDR S&P 500 ETF TR 22.6%
Value ($000) $935,747 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.3%
Value ($000) $756,487 Shares 3,639,930 Est. Cost $160.88 Unrealized
EEM ISHARES TR 4.5%
Value ($000) $187,487 Shares 4,672,000 Est. Cost $38.50 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $104,859 Shares 842,715 Est. Cost $18.96 Unrealized +41.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $66,824 Shares 1,643,679 Est. Cost $28.65 Unrealized +30.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $42,709 Shares 424,540 Est. Cost $64.65 Unrealized +16.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $42,154 Shares 495,926 Est. Cost $54.66 Unrealized +1.7%
NKE NIKE INC 1.0%
Value ($000) $41,812 Shares 416,745 Est. Cost $28.25 Unrealized +47.5%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $41,339 Shares 504,503 Est. Cost $56.08 Unrealized +13.4%
GENERAL ELECTRIC CO 1.0%
Value ($000) $40,827 Shares 1,645,587 Est. Cost $23.58 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $40,407 Shares 996,469 Est. Cost $28.03 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $39,056 Shares 243,338 Est. Cost $115.39 Unrealized -16.4%
MCD MCDONALDS CORP 0.9%
Value ($000) $39,053 Shares 400,791 Est. Cost $71.73 Unrealized +0.6%
UNP UNION PAC CORP 0.9%
Value ($000) $36,226 Shares 334,471 Est. Cost $66.83 Unrealized +37.4%
MMM 3M CO 0.9%
Value ($000) $35,635 Shares 216,033 Est. Cost $68.03 Unrealized +42.4%
SBUX STARBUCKS CORP 0.8%
Value ($000) $31,006 Shares 327,408 Est. Cost $25.42 Unrealized +42.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $30,407 Shares 419,400 Est. Cost $47.61 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $29,638 Shares 851,914 Est. Cost $16.76 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $27,609 Shares 262,991 Est. Cost $71.07 Unrealized -5.9%
V VISA INC 0.6%
Value ($000) $25,956 Shares 396,817 Est. Cost $56.65 Unrealized +8.2%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $24,305 Shares 422,842 Est. Cost $31.56 Unrealized +27.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $22,991 Shares 279,529 Est. Cost $20.18 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $22,936 Shares 471,635 Est. Cost $26.85 Unrealized +2.9%
ISHARES 0.5%
Value ($000) $22,170 Shares 1,408,497 Est. Cost $13.30 Unrealized
PRAXAIR INC 0.5%
Value ($000) $21,929 Shares 181,620 Est. Cost $118.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $21,801 Shares 254,570 Est. Cost $45.75 Unrealized +48.4%
PEP PEPSICO INC 0.5%
Value ($000) $19,825 Shares 207,333 Est. Cost $57.82 Unrealized +20.5%
HD HOME DEPOT INC 0.5%
Value ($000) $19,800 Shares 174,283 Est. Cost $59.32 Unrealized +43.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $19,772 Shares 188,507 Est. Cost $60.41 Unrealized +52.1%
T AT&T INC 0.5%
Value ($000) $19,710 Shares 603,671 Est. Cost $11.47 Unrealized +2.8%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $19,686 Shares 167,971 Est. Cost $100.52 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $18,905 Shares 604,579 Est. Cost $19.05 Unrealized +36.5%
META FACEBOOK INC 0.5%
Value ($000) $18,854 Shares 229,322 Est. Cost $59.03 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $17,626 Shares 233,986 Est. Cost $49.24 Unrealized -4.4%
GOOGLE INC 0.4%
Value ($000) $17,304 Shares 31,195 Est. Cost $824.16 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $17,148 Shares 622,986 Est. Cost $16.01 Unrealized +25.6%
GOOGLE INC 0.4%
Value ($000) $17,130 Shares 31,260 Est. Cost $570.52 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,966 Shares 162,701 Est. Cost $43.49 Unrealized +62.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,675 Shares 277,585 Est. Cost $16.85 Unrealized +33.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $15,479 Shares 41,598 Est. Cost $14.07 Unrealized +25.0%
ORCL ORACLE CORP 0.4%
Value ($000) $15,111 Shares 350,190 Est. Cost $29.12 Unrealized +26.5%
BA BOEING CO 0.4%
Value ($000) $14,907 Shares 99,327 Est. Cost $88.07 Unrealized +45.1%
UNH UNITEDHEALTH GROUPINC 0.3%
Value ($000) $14,417 Shares 121,881 Est. Cost $55.23 Unrealized +68.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $14,082 Shares 136,444 Est. Cost $47.24 Unrealized +57.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,846 Shares 214,670 Est. Cost $30.61 Unrealized +42.0%
AMGN AMGEN INC 0.3%
Value ($000) $13,251 Shares 82,898 Est. Cost $81.61 Unrealized +41.0%
ACTAVIS PLC 0.3%
Value ($000) $12,696 Shares 42,657 Est. Cost $273.54 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $12,495 Shares 180,197 Est. Cost $47.39 Unrealized +9.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,426 Shares 248,427 Est. Cost $17.52 Unrealized +49.5%
MONSANTO CO NEW 0.3%
Value ($000) $12,347 Shares 109,716 Est. Cost $108.20 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $12,263 Shares 176,843 Est. Cost $47.88 Unrealized +12.1%
MEDTRONIC PLC 0.3%
Value ($000) $12,141 Shares 155,674 Est. Cost $77.99 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,624 Shares 139,315 Est. Cost $56.34 Unrealized +8.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,174 Shares 197,351 Est. Cost $43.59 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,981 Shares 54,103 Est. Cost $79.47 Unrealized +85.1%
BIIB BIOGEN INC 0.3%
Value ($000) $10,822 Shares 25,629 Est. Cost $287.49 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $10,457 Shares 107,647 Est. Cost $63.19 Unrealized +18.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,399 Shares 167,025 Est. Cost $41.29 Unrealized +10.4%
ABBV ABBVIE INC 0.2%
Value ($000) $10,193 Shares 174,116 Est. Cost $29.33 Unrealized +32.4%
CELGENE CORP 0.2%
Value ($000) $10,082 Shares 87,457 Est. Cost $110.00 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $10,063 Shares 138,512 Est. Cost $44.22 Unrealized +32.6%
LOW LOWES COS INC 0.2%
Value ($000) $9,348 Shares 125,658 Est. Cost $36.98 Unrealized +59.4%
MA MASTERCARD INC 0.2%
Value ($000) $9,212 Shares 106,638 Est. Cost $71.62 Unrealized +13.4%
TIME WARNER INC 0.2%
Value ($000) $8,989 Shares 106,450 Est. Cost $65.35 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,918 Shares 85,498 Est. Cost $55.97 Unrealized +30.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,725 Shares 109,025 Est. Cost $62.56 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,679 Shares 30,507 Est. Cost $65.43 Unrealized +28.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $8,334 Shares 116,607 Est. Cost $56.29 Unrealized
DOW CHEM CO 0.2%
Value ($000) $8,334 Shares 173,694 Est. Cost $38.90 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL 0.2%
Value ($000) $8,093 Shares 56,077 Est. Cost $134.60 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,066 Shares 95,255 Est. Cost $76.20 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $8,017 Shares 132,343 Est. Cost $41.96 Unrealized +5.5%
ECL ECOLAB INC 0.2%
Value ($000) $7,991 Shares 69,867 Est. Cost $90.89 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,954 Shares 139,092 Est. Cost $29.16 Unrealized +43.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,952 Shares 55,377 Est. Cost $95.12 Unrealized +24.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $7,843 Shares 144,169 Est. Cost $36.04 Unrealized +10.5%
KMI KINDER MORGAN INCDEL 0.2%
Value ($000) $7,829 Shares 186,148 Est. Cost $22.75 Unrealized +4.9%
ABT ABBOTT LABS 0.2%
Value ($000) $7,637 Shares 164,840 Est. Cost $30.14 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,359 Shares 75,917 Est. Cost $58.51 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,281 Shares 48,062 Est. Cost $91.06 Unrealized +32.8%
HEWLETT PACKARD CO 0.2%
Value ($000) $7,201 Shares 231,108 Est. Cost $28.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,997 Shares 37,225 Est. Cost $136.70 Unrealized +9.6%
F FORD MTR CO DEL 0.2%
Value ($000) $6,975 Shares 432,145 Est. Cost $7.80 Unrealized +13.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $6,970 Shares 29,559 Est. Cost $204.77 Unrealized -2.3%
EBAY EBAY INC 0.2%
Value ($000) $6,938 Shares 120,289 Est. Cost $20.19 Unrealized +5.1%
TWENTY FIRST CENTYFOX INC 0.2%
Value ($000) $6,759 Shares 199,742 Est. Cost $34.27 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $6,737 Shares 66,771 Est. Cost $71.20 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,503 Shares 180,189 Est. Cost $24.18 Unrealized +17.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $6,446 Shares 83,605 Est. Cost $28.30 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,429 Shares 68,618 Est. Cost $65.38 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,145 Shares 84,174 Est. Cost $58.40 Unrealized -4.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,031 Shares 36,452 Est. Cost $102.18 Unrealized +44.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,965 Shares 43,951 Est. Cost $67.67 Unrealized +60.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,905 Shares 82,700 Est. Cost $59.58 Unrealized +8.3%
TGT TARGET CORP 0.1%
Value ($000) $5,711 Shares 69,582 Est. Cost $47.75 Unrealized +17.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,620 Shares 65,800 Est. Cost $30.11 Unrealized +19.7%
E M C CORP MASS 0.1%
Value ($000) $5,551 Shares 217,177 Est. Cost $25.55 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $5,541 Shares 147,769 Est. Cost $25.24 Unrealized +11.5%
TIFFANY & CO NEW 0.1%
Value ($000) $5,463 Shares 62,072 Est. Cost $94.52 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,309 Shares 49,568 Est. Cost $66.82 Unrealized +14.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,093 Shares 58,691 Est. Cost $72.86 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,045 Shares 48,490 Est. Cost $15.65 Unrealized +26.9%
BAC BANK AMER CORP 0.1%
Value ($000) $4,978 Shares 323,467 Est. Cost $12.74 Unrealized +0.1%
C CITIGROUP INC 0.1%
Value ($000) $4,806 Shares 93,288 Est. Cost $38.47 Unrealized -1.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,796 Shares 67,668 Est. Cost $39.47 Unrealized +18.1%
ANADARKO PETE CORP 0.1%
Value ($000) $4,583 Shares 55,346 Est. Cost $85.91 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,560 Shares 80,563 Est. Cost $34.16 Unrealized +7.2%
SO SOUTHERN CO 0.1%
Value ($000) $4,401 Shares 99,395 Est. Cost $27.15 Unrealized +10.3%
SEAGATE TECHNOLOGYPLC 0.1%
Value ($000) $4,375 Shares 84,095 Est. Cost $52.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,335 Shares 40,093 Est. Cost $71.02 Unrealized +18.2%
PSX PHILLIPS 66 0.1%
Value ($000) $4,079 Shares 51,894 Est. Cost $47.09 Unrealized +4.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,073 Shares 92,818 Est. Cost $36.34 Unrealized -6.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,060 Shares 59,271 Est. Cost $30.83 Unrealized +2.7%
ELV ANTHEM INC 0.1%
Value ($000) $4,017 Shares 26,018 Est. Cost $106.71 Unrealized +14.4%
DRI DARDEN RESTAURANTSINC 0.1%
Value ($000) $3,936 Shares 56,763 Est. Cost $35.49 Unrealized +15.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,884 Shares 35,628 Est. Cost $30.33 Unrealized +29.1%
DIRECTV 0.1%
Value ($000) $3,857 Shares 45,319 Est. Cost $77.24 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,775 Shares 49,240 Est. Cost $19.62 Unrealized +47.3%
CME CME GROUP INC 0.1%
Value ($000) $3,765 Shares 39,751 Est. Cost $58.70 Unrealized +3.7%
RAYTHEON CO 0.1%
Value ($000) $3,668 Shares 33,572 Est. Cost $74.66 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,619 Shares 46,700 Est. Cost $23.74 Unrealized +12.2%
PRICELINE GRP INC 0.1%
Value ($000) $3,586 Shares 3,080 Est. Cost $975.52 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,570 Shares 27,581 Est. Cost $92.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,533 Shares 40,244 Est. Cost $42.90 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,488 Shares 44,651 Est. Cost $67.99 Unrealized +4.5%
YAHOO INC 0.1%
Value ($000) $3,477 Shares 78,247 Est. Cost $38.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,456 Shares 33,582 Est. Cost $63.59 Unrealized +32.4%
AEP AMERICAN ELEC PWRINC 0.1%
Value ($000) $3,410 Shares 60,628 Est. Cost $31.76 Unrealized +27.0%
LORILLARD INC 0.1%
Value ($000) $3,335 Shares 51,036 Est. Cost $46.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,289 Shares 20,432 Est. Cost $77.46 Unrealized +72.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,221 Shares 41,949 Est. Cost $44.93 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,214 Shares 72,540 Est. Cost $24.98 Unrealized +54.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,190 Shares 31,153 Est. Cost $30.21 Unrealized +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,160 Shares 23,523 Est. Cost $97.63 Unrealized +27.7%
EXC EXELON CORP 0.1%
Value ($000) $3,157 Shares 93,928 Est. Cost $15.66 Unrealized +7.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,123 Shares 13,805 Est. Cost $137.45 Unrealized +48.6%
DE DEERE & CO 0.1%
Value ($000) $3,121 Shares 35,588 Est. Cost $69.70 Unrealized +4.8%
CBS CORP NEW 0.1%
Value ($000) $3,116 Shares 51,393 Est. Cost $53.71 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,110 Shares 28,177 Est. Cost $60.12 Unrealized +33.0%
CENTURYLINK INC 0.1%
Value ($000) $3,102 Shares 89,784 Est. Cost $36.25 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,091 Shares 36,403 Est. Cost $28.45 Unrealized +22.5%
ETN EATON CORP PLC 0.1%
Value ($000) $3,067 Shares 45,138 Est. Cost $48.25 Unrealized +8.9%
KRAFT FOODS GROUPINC 0.1%
Value ($000) $3,037 Shares 34,860 Est. Cost $57.87 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,998 Shares 132,179 Est. Cost $13.63 Unrealized +30.7%
EOG EOG RES INC 0.1%
Value ($000) $2,981 Shares 32,516 Est. Cost $64.37 Unrealized +2.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,954 Shares 36,607 Est. Cost $40.38 Unrealized +23.4%
NI NISOURCE INC 0.1%
Value ($000) $2,948 Shares 66,747 Est. Cost $8.84 Unrealized +35.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,835 Shares 40,476 Est. Cost $23.38 Unrealized +25.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,828 Shares 13,076 Est. Cost $11.34 Unrealized +18.5%
PCG PG&E CORP 0.1%
Value ($000) $2,826 Shares 53,246 Est. Cost $40.70 Unrealized +22.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,787 Shares 29,900 Est. Cost $61.40 Unrealized +6.2%
AZO AUTOZONE INC 0.1%
Value ($000) $2,780 Shares 4,076 Est. Cost $519.81 Unrealized +20.8%
IP INTL PAPER CO 0.1%
Value ($000) $2,776 Shares 50,025 Est. Cost $30.19 Unrealized +8.5%
VIACOM INC NEW 0.1%
Value ($000) $2,741 Shares 40,127 Est. Cost $72.72 Unrealized
APACHE CORP 0.1%
Value ($000) $2,664 Shares 44,160 Est. Cost $76.62 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,658 Shares 33,969 Est. Cost $57.47 Unrealized +18.4%
M MACYS INC 0.1%
Value ($000) $2,615 Shares 40,280 Est. Cost $56.24 Unrealized +14.4%
DVN DEVON ENERGY CORPNEW 0.1%
Value ($000) $2,546 Shares 42,214 Est. Cost $38.27 Unrealized +8.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,523 Shares 37,055 Est. Cost $61.10 Unrealized
TIME WARNER CABLEINC 0.1%
Value ($000) $2,496 Shares 16,653 Est. Cost $127.23 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,456 Shares 39,317 Est. Cost $33.71 Unrealized +26.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,432 Shares 58,009 Est. Cost $23.43 Unrealized +21.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,397 Shares 35,872 Est. Cost $49.29 Unrealized +24.3%
USB US BANCORP DEL 0.1%
Value ($000) $2,392 Shares 54,770 Est. Cost $27.67 Unrealized +7.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,381 Shares 25,553 Est. Cost $56.35 Unrealized +24.9%
ISRG INTUITIVE SURGICALINC 0.1%
Value ($000) $2,379 Shares 4,711 Est. Cost $55.16 Unrealized +2.6%
TYCO INTL PLC 0.1%
Value ($000) $2,376 Shares 55,188 Est. Cost $43.40 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,341 Shares 66,771 Est. Cost $23.01 Unrealized +3.2%
PPL PPL CORP 0.1%
Value ($000) $2,341 Shares 69,542 Est. Cost $18.18 Unrealized +8.5%
MAR MARRIOTT INTL INCNEW 0.1%
Value ($000) $2,339 Shares 29,115 Est. Cost $57.59 Unrealized +24.4%
TESORO CORP 0.1%
Value ($000) $2,335 Shares 25,577 Est. Cost $81.90 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,329 Shares 27,894 Est. Cost $78.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,312 Shares 42,200 Est. Cost $39.32 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,278 Shares 42,015 Est. Cost $33.40 Unrealized +28.7%
PNW PINNACLE WEST CAPCORP 0.1%
Value ($000) $2,260 Shares 35,456 Est. Cost $35.73 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,255 Shares 36,143 Est. Cost $40.03 Unrealized +30.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,250 Shares 31,608 Est. Cost $46.11 Unrealized +20.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,244 Shares 42,525 Est. Cost $48.17 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $2,241 Shares 98,054 Est. Cost $32.31 Unrealized -17.9%
HESS CORP 0.1%
Value ($000) $2,241 Shares 33,023 Est. Cost $72.70 Unrealized
BB&T CORP 0.1%
Value ($000) $2,229 Shares 57,165 Est. Cost $37.43 Unrealized
AETNA INC NEW 0.1%
Value ($000) $2,221 Shares 20,851 Est. Cost $78.21 Unrealized
BED BATH & BEYONDINC 0.1%
Value ($000) $2,217 Shares 28,876 Est. Cost $73.46 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,215 Shares 44,304 Est. Cost $69.02 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,213 Shares 30,093 Est. Cost $53.98 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,197 Shares 48,869 Est. Cost $25.20 Unrealized +61.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,176 Shares 47,246 Est. Cost $38.08 Unrealized +3.1%
AON PLC 0.1%
Value ($000) $2,171 Shares 22,587 Est. Cost $91.93 Unrealized
MSI MOTOROLA SOLUTIONSINC 0.1%
Value ($000) $2,110 Shares 31,642 Est. Cost $51.86 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,091 Shares 15,983 Est. Cost $99.75 Unrealized +4.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,086 Shares 28,214 Est. Cost $55.57 Unrealized +34.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,077 Shares 11,985 Est. Cost $131.60 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,070 Shares 7,296 Est. Cost $36.00 Unrealized +22.2%
AGL RES INC 0.0%
Value ($000) $2,055 Shares 41,394 Est. Cost $45.98 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,047 Shares 47,237 Est. Cost $27.04 Unrealized +5.4%
WYNDHAM WORLDWIDECORP 0.0%
Value ($000) $2,045 Shares 22,607 Est. Cost $79.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,042 Shares 54,118 Est. Cost $25.49 Unrealized +15.9%
XEROX CORP 0.0%
Value ($000) $2,036 Shares 158,419 Est. Cost $12.48 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,030 Shares 97,018 Est. Cost $0.44 Unrealized +16.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,029 Shares 14,680 Est. Cost $116.87 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,027 Shares 38,043 Est. Cost $33.22 Unrealized +15.9%
NORDSTROM INC 0.0%
Value ($000) $2,025 Shares 25,209 Est. Cost $75.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,021 Shares 25,678 Est. Cost $39.76 Unrealized +12.0%
CHUBB CORP 0.0%
Value ($000) $2,020 Shares 19,977 Est. Cost $101.44 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,019 Shares 39,906 Est. Cost $21.13 Unrealized +18.1%
SCANA CORP NEW 0.0%
Value ($000) $2,017 Shares 36,673 Est. Cost $51.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,016 Shares 41,836 Est. Cost $36.64 Unrealized +9.1%
BARD C R INC 0.0%
Value ($000) $2,012 Shares 12,025 Est. Cost $150.80 Unrealized
NWL NEWELL RUBBERMAIDINC 0.0%
Value ($000) $2,009 Shares 51,430 Est. Cost $21.87 Unrealized +15.5%
BALL BALL CORP 0.0%
Value ($000) $1,991 Shares 28,180 Est. Cost $27.80 Unrealized +11.4%
CITRIX SYS INC 0.0%
Value ($000) $1,989 Shares 31,144 Est. Cost $63.35 Unrealized
MCY MERCURY GENL CORPNEW 0.0%
Value ($000) $1,987 Shares 34,400 Est. Cost $42.98 Unrealized +30.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,984 Shares 21,087 Est. Cost $83.57 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,979 Shares 39,682 Est. Cost $39.54 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,975 Shares 20,985 Est. Cost $75.25 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,974 Shares 4,373 Est. Cost $289.86 Unrealized +45.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,971 Shares 40,855 Est. Cost $23.09 Unrealized +0.9%
JOHNSON CTLS INC 0.0%
Value ($000) $1,966 Shares 38,969 Est. Cost $40.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,964 Shares 29,328 Est. Cost $55.56 Unrealized +8.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,953 Shares 34,664 Est. Cost $58.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,945 Shares 58,728 Est. Cost $7.82 Unrealized +24.1%
VLO VALERO ENERGY CORPNEW 0.0%
Value ($000) $1,942 Shares 30,526 Est. Cost $27.11 Unrealized +34.9%
THE ADT CORPORATION 0.0%
Value ($000) $1,941 Shares 46,745 Est. Cost $37.32 Unrealized
AVAGO TECHNOLOGIESLTD 0.0%
Value ($000) $1,932 Shares 15,212 Est. Cost $82.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,930 Shares 42,269 Est. Cost $34.83 Unrealized +11.7%
L-3 COMMUNICATIONSHLDGS INC 0.0%
Value ($000) $1,925 Shares 15,304 Est. Cost $117.23 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,906 Shares 43,116 Est. Cost $42.65 Unrealized
HIG HARTFORD FINL SVCSGROUP INC 0.0%
Value ($000) $1,903 Shares 45,493 Est. Cost $31.49 Unrealized +3.3%
COMPUTER SCIENCESCORP 0.0%
Value ($000) $1,890 Shares 28,958 Est. Cost $59.86 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,877 Shares 16,803 Est. Cost $121.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,874 Shares 20,552 Est. Cost $92.81 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,870 Shares 9,559 Est. Cost $97.61 Unrealized +15.9%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,850 Shares 37,370 Est. Cost $43.76 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,819 Shares 8,067 Est. Cost $64.92 Unrealized +45.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,811 Shares 51,061 Est. Cost $29.82 Unrealized -2.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,811 Shares 40,146 Est. Cost $52.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,791 Shares 95,001 Est. Cost $13.19 Unrealized -1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,782 Shares 37,604 Est. Cost $28.32 Unrealized +22.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,782 Shares 78,921 Est. Cost $21.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,767 Shares 19,572 Est. Cost $42.66 Unrealized +49.2%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,765 Shares 8,405 Est. Cost $232.82 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,737 Shares 34,360 Est. Cost $31.29 Unrealized -0.2%
MU MICRON TECHNOLOGYINC 0.0%
Value ($000) $1,733 Shares 63,870 Est. Cost $19.68 Unrealized +48.2%
AN AUTONATION INC 0.0%
Value ($000) $1,731 Shares 26,906 Est. Cost $60.41 Unrealized +1.4%
APD AIR PRODS & CHEMSINC 0.0%
Value ($000) $1,730 Shares 11,433 Est. Cost $74.31 Unrealized +42.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,725 Shares 24,083 Est. Cost $52.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,693 Shares 14,353 Est. Cost $91.49 Unrealized +31.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,692 Shares 13,181 Est. Cost $121.55 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,692 Shares 47,407 Est. Cost $24.40 Unrealized +9.3%
SANDISK CORP 0.0%
Value ($000) $1,671 Shares 26,273 Est. Cost $84.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,663 Shares 14,471 Est. Cost $115.63 Unrealized +1.8%
XL GROUP PLC 0.0%
Value ($000) $1,647 Shares 44,753 Est. Cost $34.49 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,643 Shares 72,846 Est. Cost $15.29 Unrealized +36.9%
BAKER HUGHES INC 0.0%
Value ($000) $1,638 Shares 25,762 Est. Cost $51.44 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,637 Shares 17,740 Est. Cost $65.28 Unrealized +25.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,619 Shares 34,065 Est. Cost $26.78 Unrealized +37.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,608 Shares 23,447 Est. Cost $70.76 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,598 Shares 29,096 Est. Cost $54.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,591 Shares 16,407 Est. Cost $71.43 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value ($000) $1,579 Shares 8,870 Est. Cost $91.97 Unrealized +57.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,576 Shares 34,202 Est. Cost $33.05 Unrealized +34.9%
GEF GREIF INC 0.0%
Value ($000) $1,571 Shares 40,000 Est. Cost $27.23 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,540 Shares 57,050 Est. Cost $27.80 Unrealized -5.8%
VFC V F CORP 0.0%
Value ($000) $1,529 Shares 20,298 Est. Cost $55.90 Unrealized +23.8%
LEGG MASON INC 0.0%
Value ($000) $1,527 Shares 27,665 Est. Cost $53.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,495 Shares 3,587 Est. Cost $4.18 Unrealized +45.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,493 Shares 16,010 Est. Cost $58.19 Unrealized +10.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,468 Shares 31,536 Est. Cost $30.30 Unrealized +8.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,463 Shares 23,900 Est. Cost $31.53 Unrealized +27.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,449 Shares 86,600 Est. Cost $15.80 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,444 Shares 8,832 Est. Cost $153.84 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,439 Shares 39,788 Est. Cost $35.42 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,436 Shares 22,800 Est. Cost $18.29 Unrealized +26.0%
BLACKROCK INC 0.0%
Value ($000) $1,427 Shares 3,901 Est. Cost $332.36 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,409 Shares 35,000 Est. Cost $43.69 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,406 Shares 12,369 Est. Cost $47.38 Unrealized +56.0%
BSX BOSTON SCIENTIFICCORP 0.0%
Value ($000) $1,400 Shares 78,883 Est. Cost $10.42 Unrealized +51.7%
BROADCOM CORP 0.0%
Value ($000) $1,399 Shares 32,317 Est. Cost $36.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,384 Shares 9,986 Est. Cost $91.42 Unrealized +14.7%
AJG GALLAGHER ARTHUR J& CO 0.0%
Value ($000) $1,384 Shares 29,600 Est. Cost $33.49 Unrealized +14.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,382 Shares 8,348 Est. Cost $156.92 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,378 Shares 34,251 Est. Cost $27.62 Unrealized +7.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,374 Shares 29,690 Est. Cost $31.77 Unrealized +30.4%
L BRANDS INC 0.0%
Value ($000) $1,374 Shares 14,576 Est. Cost $63.12 Unrealized
DELPHI AUTOMOTIVEPLC 0.0%
Value ($000) $1,372 Shares 17,210 Est. Cost $59.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,356 Shares 17,990 Est. Cost $52.38 Unrealized +17.4%
DOMTAR CORP 0.0%
Value ($000) $1,340 Shares 29,000 Est. Cost $36.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,337 Shares 16,961 Est. Cost $62.28 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,327 Shares 21,018 Est. Cost $24.39 Unrealized +15.6%
CERNER CORP 0.0%
Value ($000) $1,324 Shares 18,077 Est. Cost $68.11 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 17,455 Est. Cost $66.76 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1,312 Shares 22,108 Est. Cost $59.35 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,293 Shares 12,272 Est. Cost $31.69 Unrealized +40.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,278 Shares 26,706 Est. Cost $30.62 Unrealized +25.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,276 Shares 43,283 Est. Cost $33.94 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,273 Shares 15,439 Est. Cost $101.24 Unrealized -9.1%
REYNOLDS AMERICANINC 0.0%
Value ($000) $1,259 Shares 18,270 Est. Cost $54.18 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,227 Shares 22,000 Est. Cost $47.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,223 Shares 12,993 Est. Cost $69.91 Unrealized +6.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,206 Shares 11,994 Est. Cost $86.88 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,204 Shares 16,716 Est. Cost $67.11 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,200 Shares 8,670 Est. Cost $80.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,197 Shares 1,840 Est. Cost $9.61 Unrealized +42.0%
UBSI UNITED BANKSHARESINC WEST V 0.0%
Value ($000) $1,188 Shares 31,600 Est. Cost $25.77 Unrealized +41.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,184 Shares 10,074 Est. Cost $78.81 Unrealized +32.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,172 Shares 12,876 Est. Cost $47.51 Unrealized +37.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,168 Shares 61,651 Est. Cost $24.75 Unrealized -28.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,164 Shares 18,475 Est. Cost $36.30 Unrealized +25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,160 Shares 9,980 Est. Cost $57.65 Unrealized +67.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,150 Shares 16,901 Est. Cost $40.16 Unrealized +35.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,141 Shares 14,627 Est. Cost $44.59 Unrealized +18.9%
TUPPERWARE BRANDSCORP 0.0%
Value ($000) $1,139 Shares 16,500 Est. Cost $80.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,130 Shares 21,366 Est. Cost $35.64 Unrealized +20.9%
FISV FISERV INC 0.0%
Value ($000) $1,124 Shares 14,152 Est. Cost $30.92 Unrealized +23.3%
ACE LTD 0.0%
Value ($000) $1,122 Shares 10,065 Est. Cost $108.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,121 Shares 13,959 Est. Cost $50.82 Unrealized -0.7%
NOBLE ENERGY INC 0.0%
Value ($000) $1,121 Shares 22,929 Est. Cost $56.81 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,114 Shares 21,388 Est. Cost $51.20 Unrealized
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $1,112 Shares 11,314 Est. Cost $68.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,103 Shares 3,724 Est. Cost $177.56 Unrealized +11.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,100 Shares 13,225 Est. Cost $60.15 Unrealized +13.9%
ST JUDE MED INC 0.0%
Value ($000) $1,091 Shares 16,676 Est. Cost $54.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,084 Shares 18,435 Est. Cost $27.56 Unrealized +90.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,084 Shares 18,391 Est. Cost $10.59 Unrealized +19.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,081 Shares 34,200 Est. Cost $35.72 Unrealized -6.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,080 Shares 35,476 Est. Cost $23.44 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,059 Shares 17,364 Est. Cost $38.67 Unrealized +13.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,045 Shares 40,015 Est. Cost $30.92 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,044 Shares 29,998 Est. Cost $21.06 Unrealized +20.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,023 Shares 5,949 Est. Cost $125.33 Unrealized +21.0%
FHI FEDERATED INVS INCPA 0.0%
Value ($000) $1,017 Shares 30,000 Est. Cost $16.51 Unrealized +22.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,003 Shares 8,446 Est. Cost $86.99 Unrealized +16.4%
KELLOGG CO 0.0%
Value ($000) $990 Shares 15,010 Est. Cost $39.49 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $989 Shares 12,193 Est. Cost $58.29 Unrealized +30.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $961 Shares 19,377 Est. Cost $28.15 Unrealized +24.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $949 Shares 18,782 Est. Cost $36.21 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $945 Shares 40,456 Est. Cost $23.49 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $944 Shares 10,525 Est. Cost $89.69 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $940 Shares 156,665 Est. Cost $16.46 Unrealized
ALCOA INC 0.0%
Value ($000) $936 Shares 72,464 Est. Cost $11.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $936 Shares 4,631 Est. Cost $140.39 Unrealized +44.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $932 Shares 8,034 Est. Cost $76.92 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $929 Shares 16,567 Est. Cost $42.12 Unrealized +10.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $922 Shares 25,252 Est. Cost $17.88 Unrealized +6.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $915 Shares 17,004 Est. Cost $49.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $911 Shares 6,393 Est. Cost $17.22 Unrealized +30.2%
NUE NUCOR CORP 0.0%
Value ($000) $899 Shares 18,916 Est. Cost $35.53 Unrealized +1.2%
DR PEPPER SNAPPLEGROUP INC 0.0%
Value ($000) $898 Shares 11,441 Est. Cost $55.31 Unrealized
HOSPIRA INC 0.0%
Value ($000) $893 Shares 10,162 Est. Cost $47.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $891 Shares 19,600 Est. Cost $24.44 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $890 Shares 9,332 Est. Cost $61.95 Unrealized +17.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $880 Shares 4,464 Est. Cost $112.65 Unrealized +14.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $875 Shares 6,906 Est. Cost $93.11 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $871 Shares 11,186 Est. Cost $38.90 Unrealized +16.5%
MCGRAW HILL FINLINC 0.0%
Value ($000) $870 Shares 8,410 Est. Cost $78.04 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $864 Shares 13,495 Est. Cost $22.80 Unrealized +3.5%
KMX CARMAX INC 0.0%
Value ($000) $859 Shares 12,451 Est. Cost $48.98 Unrealized +33.1%
CCI CROWN CASTLE INTLCORP NEW 0.0%
Value ($000) $847 Shares 10,265 Est. Cost $50.41 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $835 Shares 9,239 Est. Cost $25.41 Unrealized +17.2%
NIELSEN N V 0.0%
Value ($000) $834 Shares 18,710 Est. Cost $41.40 Unrealized
DVA DAVITA HEALTHCAREPARTNERS I 0.0%
Value ($000) $832 Shares 10,235 Est. Cost $65.50 Unrealized +17.2%
HEALTH CARE REIT INC 0.0%
Value ($000) $831 Shares 10,745 Est. Cost $71.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 19,908 Est. Cost $31.98 Unrealized +15.8%
RED HAT INC 0.0%
Value ($000) $824 Shares 10,874 Est. Cost $55.15 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $812 Shares 13,425 Est. Cost $37.65 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $803 Shares 3,444 Est. Cost $35.67 Unrealized +10.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $799 Shares 9,893 Est. Cost $29.10 Unrealized +26.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $799 Shares 9,766 Est. Cost $61.30 Unrealized +13.3%
HANESBRANDS INC 0.0%
Value ($000) $796 Shares 23,762 Est. Cost $33.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $788 Shares 13,442 Est. Cost $45.59 Unrealized +29.9%
MICHAEL KORS HLDGSLTD 0.0%
Value ($000) $783 Shares 11,902 Est. Cost $78.63 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $780 Shares 14,300 Est. Cost $50.82 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $780 Shares 3,348 Est. Cost $175.23 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $766 Shares 17,840 Est. Cost $34.70 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $762 Shares 12,540 Est. Cost $58.69 Unrealized +7.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $761 Shares 7,882 Est. Cost $71.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 10,603 Est. Cost $49.82 Unrealized +32.7%
AME AMETEK INC NEW 0.0%
Value ($000) $751 Shares 14,293 Est. Cost $43.99 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $750 Shares 5,946 Est. Cost $105.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $746 Shares 9,006 Est. Cost $40.87 Unrealized -4.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $745 Shares 31,954 Est. Cost $16.13 Unrealized +44.3%
VTR VENTAS INC 0.0%
Value ($000) $743 Shares 10,172 Est. Cost $47.57 Unrealized +12.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $734 Shares 27,500 Est. Cost $26.69 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $728 Shares 16,412 Est. Cost $31.74 Unrealized +34.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $727 Shares 23,625 Est. Cost $48.70 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $723 Shares 24,496 Est. Cost $24.99 Unrealized -17.8%
CNK CINEMARK HOLDINGSINC 0.0%
Value ($000) $721 Shares 16,000 Est. Cost $28.52 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $708 Shares 4,061 Est. Cost $105.93 Unrealized +13.4%
STERICYCLE INC 0.0%
Value ($000) $707 Shares 5,036 Est. Cost $117.72 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $706 Shares 9,478 Est. Cost $44.60 Unrealized +29.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $698 Shares 6,033 Est. Cost $71.67 Unrealized +10.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $694 Shares 4,968 Est. Cost $54.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $687 Shares 8,075 Est. Cost $11.96 Unrealized +19.1%
PLD PROLOGIS INC 0.0%
Value ($000) $686 Shares 15,747 Est. Cost $29.32 Unrealized +8.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $683 Shares 3,678 Est. Cost $139.31 Unrealized +24.2%
PNR PENTAIR PLC 0.0%
Value ($000) $680 Shares 10,817 Est. Cost $40.47 Unrealized -10.6%
COACH INC 0.0%
Value ($000) $678 Shares 16,353 Est. Cost $49.26 Unrealized
GUESS INC 0.0%
Value ($000) $669 Shares 36,000 Est. Cost $18.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $668 Shares 9,666 Est. Cost $45.14 Unrealized +5.1%
FAST FASTENAL CO 0.0%
Value ($000) $668 Shares 16,117 Est. Cost $8.64 Unrealized -6.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $668 Shares 6,547 Est. Cost $111.67 Unrealized
LINEAR TECHNOLOGYCORP 0.0%
Value ($000) $664 Shares 14,181 Est. Cost $39.66 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $663 Shares 16,130 Est. Cost $40.43 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $663 Shares 9,446 Est. Cost $57.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $663 Shares 17,322 Est. Cost $28.31 Unrealized +9.9%
BXP BOSTON PROPERTIESINC 0.0%
Value ($000) $662 Shares 4,710 Est. Cost $77.55 Unrealized +16.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $660 Shares 7,832 Est. Cost $51.41 Unrealized +37.3%
EFX EQUIFAX INC 0.0%
Value ($000) $659 Shares 7,085 Est. Cost $59.52 Unrealized +34.3%
DGX QUEST DIAGNOSTICSINC 0.0%
Value ($000) $657 Shares 8,555 Est. Cost $47.24 Unrealized +21.9%
XILINX INC 0.0%
Value ($000) $656 Shares 15,500 Est. Cost $42.12 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $652 Shares 17,260 Est. Cost $19.44 Unrealized +32.0%
TROW PRICE T ROWE GROUPINC 0.0%
Value ($000) $649 Shares 8,017 Est. Cost $53.31 Unrealized +2.4%
WU WESTERN UN CO 0.0%
Value ($000) $643 Shares 30,914 Est. Cost $17.34 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $642 Shares 29,576 Est. Cost $21.46 Unrealized -14.9%
PALL CORP 0.0%
Value ($000) $635 Shares 6,322 Est. Cost $79.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $635 Shares 5,397 Est. Cost $101.03 Unrealized +4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $635 Shares 8,676 Est. Cost $51.34 Unrealized +10.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $618 Shares 12,046 Est. Cost $32.92 Unrealized -2.0%
STAPLES INC 0.0%
Value ($000) $618 Shares 37,972 Est. Cost $16.11 Unrealized
CA INC 0.0%
Value ($000) $616 Shares 18,901 Est. Cost $29.33 Unrealized
HCP INC 0.0%
Value ($000) $612 Shares 14,168 Est. Cost $42.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $612 Shares 4,922 Est. Cost $101.47 Unrealized +17.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $610 Shares 8,813 Est. Cost $51.49 Unrealized -0.8%
AEE AMEREN CORP 0.0%
Value ($000) $607 Shares 14,385 Est. Cost $25.88 Unrealized +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $605 Shares 4,803 Est. Cost $127.52 Unrealized -3.5%
51JOB INC 0.0%
Value ($000) $603 Shares 18,700 Est. Cost $53.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $603 Shares 14,861 Est. Cost $28.23 Unrealized +18.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $602 Shares 5,374 Est. Cost $110.97 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $598 Shares 5,194 Est. Cost $130.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $584 Shares 11,944 Est. Cost $15.50 Unrealized +24.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $571 Shares 19,318 Est. Cost $28.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $570 Shares 16,331 Est. Cost $20.58 Unrealized +24.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $568 Shares 12,459 Est. Cost $26.48 Unrealized +39.8%
MCO MOODYS CORP 0.0%
Value ($000) $567 Shares 5,467 Est. Cost $85.14 Unrealized +1.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $562 Shares 9,644 Est. Cost $40.89 Unrealized +27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $562 Shares 4,786 Est. Cost $61.13 Unrealized +42.3%
DHI D R HORTON INC 0.0%
Value ($000) $561 Shares 19,714 Est. Cost $20.58 Unrealized +12.4%
MAS MASCO CORP 0.0%
Value ($000) $553 Shares 20,724 Est. Cost $15.92 Unrealized +21.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $550 Shares 6,609 Est. Cost $61.11 Unrealized +14.4%
LEN LENNAR CORP 0.0%
Value ($000) $548 Shares 10,584 Est. Cost $35.05 Unrealized +17.9%
ENSCO PLC 0.0%
Value ($000) $546 Shares 25,892 Est. Cost $52.16 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $544 Shares 4,070 Est. Cost $92.29 Unrealized
INTERPUBLIC GROUPCOS INC 0.0%
Value ($000) $541 Shares 24,446 Est. Cost $12.22 Unrealized +16.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $537 Shares 28,000 Est. Cost $14.40 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $535 Shares 16,143 Est. Cost $22.30 Unrealized +2.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $529 Shares 22,794 Est. Cost $33.18 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $524 Shares 13,198 Est. Cost $24.21 Unrealized -0.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $523 Shares 16,319 Est. Cost $19.44 Unrealized +15.0%
PVH PVH CORP 0.0%
Value ($000) $521 Shares 4,888 Est. Cost $115.68 Unrealized -7.9%
CNP CENTERPOINT ENERGYINC 0.0%
Value ($000) $520 Shares 25,482 Est. Cost $15.66 Unrealized -4.1%
MTB M & T BK CORP 0.0%
Value ($000) $519 Shares 4,087 Est. Cost $90.01 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $512 Shares 3,665 Est. Cost $114.57 Unrealized +3.0%
RRC RANGE RES CORP 0.0%
Value ($000) $512 Shares 9,831 Est. Cost $73.23 Unrealized -32.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 13,722 Est. Cost $52.58 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $507 Shares 3,446 Est. Cost $83.74 Unrealized +30.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $504 Shares 20,020 Est. Cost $21.61 Unrealized -8.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $501 Shares 8,762 Est. Cost $56.00 Unrealized -8.8%
GANNETT INC 0.0%
Value ($000) $499 Shares 13,449 Est. Cost $28.73 Unrealized
AES AES CORP 0.0%
Value ($000) $492 Shares 38,324 Est. Cost $8.72 Unrealized -3.8%
HARRIS CORP DEL 0.0%
Value ($000) $486 Shares 6,172 Est. Cost $63.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $485 Shares 8,013 Est. Cost $43.12 Unrealized +39.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $474 Shares 29,609 Est. Cost $13.99 Unrealized +1.6%
CTAS CINTAS CORP 0.0%
Value ($000) $471 Shares 5,774 Est. Cost $15.21 Unrealized +19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $470 Shares 23,294 Est. Cost $14.47 Unrealized -0.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $470 Shares 3,572 Est. Cost $137.64 Unrealized -13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $470 Shares 6,749 Est. Cost $49.58 Unrealized +3.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $461 Shares 9,893 Est. Cost $34.81 Unrealized -8.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $460 Shares 2,002 Est. Cost $139.11 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $454 Shares 7,984 Est. Cost $17.50 Unrealized +21.0%
LNC LINCOLN NATL CORPIND 0.0%
Value ($000) $453 Shares 7,884 Est. Cost $36.59 Unrealized +3.0%
FMC F M C CORP 0.0%
Value ($000) $453 Shares 7,905 Est. Cost $40.83 Unrealized +0.1%
FAMILY DLR STORESINC 0.0%
Value ($000) $452 Shares 5,700 Est. Cost $68.72 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $451 Shares 7,986 Est. Cost $47.45 Unrealized -1.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $448 Shares 16,479 Est. Cost $18.93 Unrealized +3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $437 Shares 19,647 Est. Cost $17.32 Unrealized +9.6%
CHESAPEAKE ENERGYCORP 0.0%
Value ($000) $434 Shares 30,675 Est. Cost $20.77 Unrealized
HP HELMERICH & PAYNEINC 0.0%
Value ($000) $434 Shares 6,382 Est. Cost $71.14 Unrealized -8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $433 Shares 15,981 Est. Cost $21.63 Unrealized +20.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $432 Shares 8,410 Est. Cost $34.49 Unrealized -2.4%
AIRGAS INC 0.0%
Value ($000) $425 Shares 4,007 Est. Cost $103.71 Unrealized
DENTSPLY INTL INCNEW 0.0%
Value ($000) $423 Shares 8,320 Est. Cost $45.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $420 Shares 6,634 Est. Cost $34.28 Unrealized +20.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $419 Shares 59,433 Est. Cost $5.11 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $402 Shares 14,989 Est. Cost $22.84 Unrealized
RF REGIONS FINL CORPNEW 0.0%
Value ($000) $390 Shares 41,293 Est. Cost $6.78 Unrealized -4.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $389 Shares 3,033 Est. Cost $128.26 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $381 Shares 13,651 Est. Cost $30.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $380 Shares 8,606 Est. Cost $49.84 Unrealized -12.3%
XYL XYLEM INC 0.0%
Value ($000) $378 Shares 10,808 Est. Cost $29.36 Unrealized +4.8%
L LOEWS CORP 0.0%
Value ($000) $375 Shares 9,180 Est. Cost $39.67 Unrealized -3.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $372 Shares 9,764 Est. Cost $31.87 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $372 Shares 26,301 Est. Cost $8.70 Unrealized +2.9%
MAC MACERICH CO 0.0%
Value ($000) $365 Shares 4,329 Est. Cost $83.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $361 Shares 1,679 Est. Cost $192.32 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $358 Shares 12,538 Est. Cost $28.70 Unrealized -4.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $348 Shares 5,691 Est. Cost $46.00 Unrealized +10.3%
JACOBS ENGR GROUPINC DEL 0.0%
Value ($000) $344 Shares 7,608 Est. Cost $52.32 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $343 Shares 6,701 Est. Cost $41.52 Unrealized +7.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $341 Shares 12,686 Est. Cost $14.38 Unrealized +10.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $334 Shares 9,532 Est. Cost $37.85 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $333 Shares 8,602 Est. Cost $32.04 Unrealized +7.6%
R RYDER SYS INC 0.0%
Value ($000) $298 Shares 3,141 Est. Cost $89.24 Unrealized +3.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $296 Shares 20,191 Est. Cost $40.49 Unrealized -60.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $289 Shares 5,840 Est. Cost $54.67 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $275 Shares 24,908 Est. Cost $6.44 Unrealized +6.5%
TECO ENERGY INC 0.0%
Value ($000) $271 Shares 13,964 Est. Cost $20.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $267 Shares 4,460 Est. Cost $51.35 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $264 Shares 35,728 Est. Cost $8.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $261 Shares 7,731 Est. Cost $33.75 Unrealized -1.7%
FLIR SYS INC 0.0%
Value ($000) $259 Shares 8,288 Est. Cost $32.29 Unrealized
E TRADE FINANCIALCORP 0.0%
Value ($000) $254 Shares 8,881 Est. Cost $24.38 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $251 Shares 12,345 Est. Cost $19.99 Unrealized +2.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $248 Shares 5,080 Est. Cost $48.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $247 Shares 5,484 Est. Cost $31.13 Unrealized -4.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $244 Shares 6,434 Est. Cost $7.81 Unrealized -10.3%
CABLEVISION SYS CORP 0.0%
Value ($000) $238 Shares 13,005 Est. Cost $20.62 Unrealized
PLUM CREEK TIMBERCO INC 0.0%
Value ($000) $235 Shares 5,414 Est. Cost $42.75 Unrealized
OWENS ILL INC 0.0%
Value ($000) $227 Shares 9,737 Est. Cost $26.97 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $226 Shares 5,774 Est. Cost $47.31 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $216 Shares 9,696 Est. Cost $22.46 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $210 Shares 5,749 Est. Cost $20.80 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $205 Shares 14,344 Est. Cost $29.92 Unrealized
QEP RES INC 0.0%
Value ($000) $200 Shares 9,575 Est. Cost $20.89 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $155 Shares 14,800 Est. Cost $10.12 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $112 Shares 15,273 Est. Cost $10.45 Unrealized -27.2%