Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $967,969 (100.0% shares, 0.0% debt)

Holdings (183)

XOM EXXON MOBIL CORP 4.9%
Value ($000) $47,019 Shares 644,372 Est. Cost $53.85 Unrealized -8.9%
BHP BILLITON PLC-ADR 4.4%
Value ($000) $42,251 Shares 1,417,818 Est. Cost $40.65 Unrealized
CVX CHEVRON CORP 3.6%
Value ($000) $34,430 Shares 451,536 Est. Cost $70.44 Unrealized -23.6%
ADM ARCHER-DANIELS-MIDLAND CO 3.5%
Value ($000) $33,611 Shares 819,387 Est. Cost $26.99 Unrealized +24.2%
RIO RIO TINTO PLC-SPON ADR 3.4%
Value ($000) $33,259 Shares 1,018,647 Est. Cost $41.50 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 3.3%
Value ($000) $31,761 Shares 682,305 Est. Cost $63.09 Unrealized
TOTAL SA-SPON ADR 3.2%
Value ($000) $31,104 Shares 707,717 Est. Cost $49.74 Unrealized
MONSANTO CO 2.7%
Value ($000) $26,409 Shares 315,900 Est. Cost $98.88 Unrealized
IP INTERNATIONAL PAPER CO 2.6%
Value ($000) $24,748 Shares 661,900 Est. Cost $26.66 Unrealized +1.8%
POTASH CORP OF SASKATCHEWAN 2.5%
Value ($000) $24,319 Shares 1,195,215 Est. Cost $37.35 Unrealized
BP BP PLC-SPONS ADR 2.4%
Value ($000) $23,363 Shares 788,500 Est. Cost $41.57 Unrealized
MOS MOSAIC CO/THE 2.4%
Value ($000) $23,362 Shares 752,629 Est. Cost $42.63 Unrealized -21.3%
WY WEYERHAEUSER CO 2.0%
Value ($000) $19,658 Shares 726,443 Est. Cost $19.08 Unrealized +2.7%
ANADARKO PETROLEUM CORP 1.8%
Value ($000) $17,726 Shares 300,236 Est. Cost $84.80 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.8%
Value ($000) $17,227 Shares 267,200 Est. Cost $57.48 Unrealized -10.7%
DOW CHEMICAL CO/THE 1.8%
Value ($000) $17,193 Shares 423,900 Est. Cost $45.57 Unrealized
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $16,680 Shares 241,384 Est. Cost $54.52 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 1.7%
Value ($000) $16,155 Shares 1,773,300 Est. Cost $23.38 Unrealized -53.7%
NUE NUCOR CORP 1.7%
Value ($000) $16,116 Shares 433,700 Est. Cost $33.13 Unrealized +1.2%
SYNGENTA AG-ADR 1.6%
Value ($000) $15,558 Shares 247,423 Est. Cost $78.91 Unrealized
SCCO SOUTHERN COPPER CORP 1.6%
Value ($000) $15,418 Shares 590,943 Est. Cost $18.44 Unrealized -1.9%
AGRIUM INC 1.6%
Value ($000) $15,287 Shares 173,326 Est. Cost $86.82 Unrealized
BAKER HUGHES INC 1.5%
Value ($000) $14,167 Shares 280,700 Est. Cost $47.88 Unrealized
PIONEER NATURAL RESOURCES CO 1.4%
Value ($000) $13,705 Shares 115,700 Est. Cost $146.16 Unrealized
MLM MARTIN MARIETTA MATERIALS 1.3%
Value ($000) $12,270 Shares 82,700 Est. Cost $115.82 Unrealized +29.0%
CTRA CABOT OIL & GAS CORP 1.2%
Value ($000) $11,237 Shares 521,680 Est. Cost $24.19 Unrealized -23.1%
GOLDCORP INC 1.1%
Value ($000) $10,959 Shares 897,563 Est. Cost $22.79 Unrealized
HAL HALLIBURTON CO 1.1%
Value ($000) $10,647 Shares 307,000 Est. Cost $35.92 Unrealized -10.4%
CNQ CANADIAN NATURAL RESOURCES 1.0%
Value ($000) $10,159 Shares 519,930 Est. Cost $9.34 Unrealized -24.4%
EOG EOG RESOURCES INC 1.0%
Value ($000) $10,085 Shares 143,800 Est. Cost $68.23 Unrealized -16.2%
RANDGOLD RESOURCES LTD-ADR 1.0%
Value ($000) $9,946 Shares 172,322 Est. Cost $63.27 Unrealized
NOBLE ENERGY INC 1.0%
Value ($000) $9,587 Shares 322,800 Est. Cost $42.66 Unrealized
EQT EQT CORP 1.0%
Value ($000) $9,444 Shares 145,164 Est. Cost $43.40 Unrealized -13.6%
CONCHO RESOURCES INC 0.9%
Value ($000) $9,032 Shares 93,500 Est. Cost $105.56 Unrealized
MARATHON OIL CORP 0.9%
Value ($000) $8,784 Shares 586,780 Est. Cost $33.49 Unrealized
OII OCEANEERING INTL INC 0.9%
Value ($000) $8,564 Shares 218,200 Est. Cost $70.21 Unrealized -40.9%
FMC TECHNOLOGIES INC 0.8%
Value ($000) $7,851 Shares 248,832 Est. Cost $53.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $7,680 Shares 121,900 Est. Cost $49.51 Unrealized +6.1%
DRIL-QUIP INC 0.8%
Value ($000) $7,472 Shares 127,536 Est. Cost $85.39 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $7,432 Shares 159,600 Est. Cost $46.11 Unrealized -20.2%
SUPERIOR ENERGY SERVICES INC 0.8%
Value ($000) $7,342 Shares 563,492 Est. Cost $22.75 Unrealized
HOLLYFRONTIER CORP 0.7%
Value ($000) $7,039 Shares 150,500 Est. Cost $45.62 Unrealized
HESS CORP 0.7%
Value ($000) $7,028 Shares 145,570 Est. Cost $67.97 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $6,766 Shares 90,800 Est. Cost $44.98 Unrealized +20.2%
SM SM ENERGY CO 0.7%
Value ($000) $6,696 Shares 223,207 Est. Cost $52.40 Unrealized -38.4%
GULFPORT ENERGY CORP 0.7%
Value ($000) $6,664 Shares 227,600 Est. Cost $37.99 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.7%
Value ($000) $6,637 Shares 150,200 Est. Cost $41.96 Unrealized +3.3%
BARRICK GOLD CORP 0.7%
Value ($000) $6,634 Shares 1,068,300 Est. Cost $13.37 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.7%
Value ($000) $6,387 Shares 829,500 Est. Cost $12.26 Unrealized
ELDORADO GOLD CORP 0.6%
Value ($000) $6,209 Shares 2,062,736 Est. Cost $6.07 Unrealized
PETROCHINA CO LTD -ADR 0.6%
Value ($000) $5,946 Shares 87,836 Est. Cost $109.86 Unrealized
AXIALL CORP 0.6%
Value ($000) $5,550 Shares 352,142 Est. Cost $42.79 Unrealized
TAHOE RESOURCES INC 0.5%
Value ($000) $5,304 Shares 696,000 Est. Cost $7.62 Unrealized
ALCOA INC 0.5%
Value ($000) $5,118 Shares 541,600 Est. Cost $14.78 Unrealized
CNOOC LTD-SPON ADR 0.5%
Value ($000) $5,089 Shares 51,452 Est. Cost $161.40 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $5,061 Shares 46,400 Est. Cost $19.99 Unrealized +31.5%
TECK TECK RESOURCES LTD-CLS B 0.5%
Value ($000) $4,979 Shares 1,057,111 Est. Cost $23.98 Unrealized -70.4%
CHINA PETROLEUM & CHEM-ADR 0.5%
Value ($000) $4,903 Shares 82,590 Est. Cost $90.02 Unrealized
RICE ENERGY INC 0.5%
Value ($000) $4,842 Shares 307,800 Est. Cost $15.73 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $4,798 Shares 285,100 Est. Cost $15.53 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.5%
Value ($000) $4,450 Shares 274,200 Est. Cost $33.27 Unrealized
KMI KINDER MORGAN INC 0.5%
Value ($000) $4,429 Shares 169,300 Est. Cost $19.71 Unrealized -0.9%
COBALT INTERNATIONAL ENERGY 0.4%
Value ($000) $4,352 Shares 640,012 Est. Cost $19.90 Unrealized
ISRAEL CHEMICALS LTD 0.4%
Value ($000) $4,193 Shares 850,483 Est. Cost $6.83 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,031 Shares 92,800 Est. Cost $33.57 Unrealized +15.9%
PKX POSCO- SPON ADR 0.4%
Value ($000) $3,776 Shares 109,000 Est. Cost $62.95 Unrealized
WEATHERFORD INTERNATIONAL PL 0.4%
Value ($000) $3,449 Shares 413,000 Est. Cost $13.63 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,319 Shares 135,100 Est. Cost $24.56 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.3%
Value ($000) $3,210 Shares 825,100 Est. Cost $13.06 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,996 Shares 32,200 Est. Cost $62.94 Unrealized +15.2%
T AT&T INC 0.3%
Value ($000) $2,892 Shares 90,200 Est. Cost $11.96 Unrealized +2.6%
PFE PFIZER INC 0.3%
Value ($000) $2,781 Shares 89,641 Est. Cost $19.16 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $2,692 Shares 20,900 Est. Cost $136.52 Unrealized +0.4%
C CITIGROUP INC 0.3%
Value ($000) $2,626 Shares 53,600 Est. Cost $39.03 Unrealized +4.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,330 Shares 24,500 Est. Cost $68.93 Unrealized +12.9%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $2,300 Shares 55,000 Est. Cost $31.11 Unrealized +7.0%
STEELCASE INC-CL A 0.2%
Value ($000) $2,097 Shares 116,440 Est. Cost $18.95 Unrealized
AETNA INC 0.2%
Value ($000) $2,084 Shares 19,600 Est. Cost $106.33 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $2,072 Shares 42,600 Est. Cost $37.85 Unrealized +1.4%
HEWLETT-PACKARD CO 0.2%
Value ($000) $2,066 Shares 83,800 Est. Cost $30.80 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,939 Shares 75,600 Est. Cost $18.00 Unrealized +8.7%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $1,887 Shares 79,100 Est. Cost $24.98 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $1,871 Shares 93,900 Est. Cost $16.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,838 Shares 19,600 Est. Cost $101.46 Unrealized -9.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,753 Shares 24,500 Est. Cost $64.35 Unrealized +3.5%
WESTROCK CO 0.2%
Value ($000) $1,719 Shares 34,000 Est. Cost $50.56 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.2%
Value ($000) $1,542 Shares 59,100 Est. Cost $26.09 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,500 Shares 51,300 Est. Cost $23.08 Unrealized -2.0%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $1,448 Shares 65,500 Est. Cost $34.45 Unrealized -14.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,410 Shares 27,700 Est. Cost $27.36 Unrealized +50.1%
TIME WARNER INC 0.1%
Value ($000) $1,279 Shares 19,200 Est. Cost $82.83 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,277 Shares 24,200 Est. Cost $33.90 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,206 Shares 20,149 Est. Cost $40.27 Unrealized +23.2%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,141 Shares 2,300 Est. Cost $13.32 Unrealized +89.8%
GOOGLE INC-CL A 0.1%
Value ($000) $1,121 Shares 1,800 Est. Cost $841.90 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,115 Shares 28,100 Est. Cost $28.09 Unrealized +2.6%
GOOGLE INC-CL C 0.1%
Value ($000) $1,073 Shares 1,804 Est. Cost $574.69 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,069 Shares 14,788 Est. Cost $55.00 Unrealized +2.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,047 Shares 19,300 Est. Cost $21.35 Unrealized +26.5%
TIFFANY & CO 0.1%
Value ($000) $996 Shares 13,247 Est. Cost $91.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $988 Shares 22,700 Est. Cost $26.74 Unrealized +1.0%
META FACEBOOK INC-A 0.1%
Value ($000) $945 Shares 10,900 Est. Cost $40.70 Unrealized +123.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $925 Shares 9,300 Est. Cost $56.13 Unrealized +77.7%
HD HOME DEPOT INC 0.1%
Value ($000) $881 Shares 7,800 Est. Cost $56.47 Unrealized +60.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $880 Shares 57,300 Est. Cost $12.45 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $845 Shares 8,800 Est. Cost $38.95 Unrealized +99.0%
PEP PEPSICO INC 0.1%
Value ($000) $828 Shares 8,900 Est. Cost $57.75 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $779 Shares 6,500 Est. Cost $117.05 Unrealized +7.9%
LZB LA-Z-BOY INC 0.1%
Value ($000) $771 Shares 29,100 Est. Cost $26.58 Unrealized -0.1%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $769 Shares 5,400 Est. Cost $118.94 Unrealized -19.8%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $768 Shares 11,200 Est. Cost $57.51 Unrealized +15.4%
MCD MCDONALD'S CORP 0.1%
Value ($000) $731 Shares 7,500 Est. Cost $72.46 Unrealized +4.0%
ORCL ORACLE CORP 0.1%
Value ($000) $710 Shares 20,000 Est. Cost $31.34 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $685 Shares 6,000 Est. Cost $52.42 Unrealized +93.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $667 Shares 12,100 Est. Cost $18.38 Unrealized +27.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $618 Shares 8,600 Est. Cost $64.21 Unrealized -11.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $609 Shares 9,549 Est. Cost $19.98 Unrealized -5.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $582 Shares 9,608 Est. Cost $43.10 Unrealized +29.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $565 Shares 11,000 Est. Cost $44.90 Unrealized -11.3%
AMGN AMGEN INC 0.1%
Value ($000) $562 Shares 4,200 Est. Cost $81.11 Unrealized +43.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $554 Shares 9,400 Est. Cost $33.27 Unrealized +33.9%
TRANSCANADA CORP 0.1%
Value ($000) $546 Shares 13,200 Est. Cost $54.39 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $529 Shares 2,100 Est. Cost $299.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $524 Shares 3,700 Est. Cost $72.67 Unrealized +20.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $524 Shares 7,900 Est. Cost $56.98 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $502 Shares 7,100 Est. Cost $45.41 Unrealized +3.9%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $497 Shares 5,600 Est. Cost $72.32 Unrealized +22.1%
CELGENE CORP 0.1%
Value ($000) $485 Shares 4,600 Est. Cost $128.64 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $479 Shares 8,600 Est. Cost $36.07 Unrealized +25.7%
NKE NIKE INC -CL B 0.0%
Value ($000) $479 Shares 4,000 Est. Cost $32.86 Unrealized +50.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $467 Shares 8,900 Est. Cost $46.36 Unrealized -4.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $453 Shares 5,600 Est. Cost $35.84 Unrealized +39.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $450 Shares 5,200 Est. Cost $57.06 Unrealized +26.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $447 Shares 6,700 Est. Cost $39.13 Unrealized +45.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $446 Shares 8,000 Est. Cost $32.51 Unrealized +45.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $446 Shares 6,100 Est. Cost $59.62 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $443 Shares 5,400 Est. Cost $76.11 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $436 Shares 12,300 Est. Cost $22.10 Unrealized -16.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $434 Shares 5,400 Est. Cost $54.80 Unrealized +28.6%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $432 Shares 4,400 Est. Cost $56.52 Unrealized +20.0%
USB US BANCORP 0.0%
Value ($000) $431 Shares 10,600 Est. Cost $25.38 Unrealized +17.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $418 Shares 4,800 Est. Cost $74.97 Unrealized -2.7%
SCANA CORP 0.0%
Value ($000) $394 Shares 7,200 Est. Cost $50.39 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $392 Shares 9,600 Est. Cost $25.52 Unrealized +33.3%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $388 Shares 4,800 Est. Cost $70.20 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $388 Shares 2,700 Est. Cost $95.15 Unrealized +25.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $388 Shares 6,700 Est. Cost $33.10 Unrealized -16.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $380 Shares 15,000 Est. Cost $32.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $362 Shares 1,300 Est. Cost $258.65 Unrealized +27.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $361 Shares 2,100 Est. Cost $131.32 Unrealized +21.0%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $360 Shares 300 Est. Cost $1153.33 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $360 Shares 1,700 Est. Cost $272.35 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $359 Shares 9,100 Est. Cost $29.23 Unrealized +32.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $338 Shares 8,300 Est. Cost $42.06 Unrealized +11.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $334 Shares 4,500 Est. Cost $55.92 Unrealized -13.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $328 Shares 5,200 Est. Cost $48.40 Unrealized +6.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $328 Shares 3,400 Est. Cost $83.80 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $328 Shares 1,800 Est. Cost $104.73 Unrealized +3.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $326 Shares 4,400 Est. Cost $62.79 Unrealized +31.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $323 Shares 6,800 Est. Cost $30.07 Unrealized +22.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $304 Shares 7,900 Est. Cost $32.00 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $288 Shares 9,300 Est. Cost $21.80 Unrealized +25.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $268 Shares 5,800 Est. Cost $34.87 Unrealized -1.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $264 Shares 3,000 Est. Cost $61.36 Unrealized +10.3%
F FORD MOTOR CO 0.0%
Value ($000) $263 Shares 20,000 Est. Cost $8.18 Unrealized -0.4%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $257 Shares 5,400 Est. Cost $61.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $255 Shares 1,800 Est. Cost $112.11 Unrealized +21.6%
MET METLIFE INC 0.0%
Value ($000) $253 Shares 5,460 Est. Cost $32.98 Unrealized -0.2%
EMC CORP/MA 0.0%
Value ($000) $243 Shares 10,500 Est. Cost $25.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $242 Shares 2,500 Est. Cost $18.89 Unrealized +2.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $239 Shares 8,200 Est. Cost $27.84 Unrealized -13.2%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $229 Shares 3,300 Est. Cost $43.43 Unrealized +3.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $226 Shares 5,100 Est. Cost $29.49 Unrealized -3.9%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $224 Shares 8,700 Est. Cost $33.68 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $222 Shares 1,200 Est. Cost $186.87 Unrealized +4.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $214 Shares 3,600 Est. Cost $48.88 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $205 Shares 700 Est. Cost $361.43 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $196 Shares 38,120 Est. Cost $11.83 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $170 Shares 3,700 Est. Cost $34.10 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $130.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $128 Shares 1,300 Est. Cost $10.74 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $28.59 Unrealized -0.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized