TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $1,474,673 (99.7% shares, 0.3% debt)

Holdings (518)

AAPL APPLE INC 2.6%
Value ($000) $38,823 Shares 417,767 Est. Cost $17.84 Unrealized +4.6%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $32,149 Shares 319,314 Est. Cost $53.69 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $26,366 Shares 252,019 Est. Cost $59.66 Unrealized +22.6%
GENERAL ELECTRIC CO 1.4%
Value ($000) $21,379 Shares 813,509 Est. Cost $23.19 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $20,615 Shares 494,370 Est. Cost $26.70 Unrealized +27.2%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $20,191 Shares 243,533 Est. Cost $36.21 Unrealized +49.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $19,544 Shares 339,194 Est. Cost $36.24 Unrealized +13.7%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $18,610 Shares 354,065 Est. Cost $27.84 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $17,589 Shares 97,032 Est. Cost $117.68 Unrealized -4.6%
CVS CVS CAREMARK CORPORATION 1.2%
Value ($000) $17,460 Shares 231,655 Est. Cost $42.19 Unrealized +30.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $16,880 Shares 129,300 Est. Cost $71.50 Unrealized +6.2%
GOOGLE INC 1.1%
Value ($000) $16,599 Shares 28,390 Est. Cost $899.46 Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $16,367 Shares 222,777 Est. Cost $70.73 Unrealized -2.1%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $15,920 Shares 134,972 Est. Cost $55.19 Unrealized +35.6%
GOOGLE INC 1.1%
Value ($000) $15,893 Shares 27,627 Est. Cost $575.27 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $14,629 Shares 170,625 Est. Cost $56.11 Unrealized +30.9%
MMM 3M CO 1.0%
Value ($000) $14,409 Shares 100,590 Est. Cost $61.26 Unrealized +32.3%
BIIB BIOGEN IDEC INC 1.0%
Value ($000) $14,268 Shares 45,252 Est. Cost $249.99 Unrealized +20.4%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $14,169 Shares 180,287 Est. Cost $55.04 Unrealized +5.9%
DIRECTV 0.9%
Value ($000) $13,650 Shares 160,571 Est. Cost $79.70 Unrealized
CELGENE CORP 0.9%
Value ($000) $12,961 Shares 150,918 Est. Cost $107.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $12,585 Shares 257,212 Est. Cost $26.72 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $12,561 Shares 153,657 Est. Cost $52.76 Unrealized +23.6%
PFE PFIZER INC 0.8%
Value ($000) $12,436 Shares 419,014 Est. Cost $16.46 Unrealized +6.6%
AZO AUTOZONE INC 0.8%
Value ($000) $12,371 Shares 23,070 Est. Cost $453.14 Unrealized +16.7%
HON HONEYWELL INTL INC 0.8%
Value ($000) $12,255 Shares 131,843 Est. Cost $53.13 Unrealized +23.7%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $12,053 Shares 784,213 Est. Cost $10.22 Unrealized +19.9%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $11,908 Shares 245,478 Est. Cost $31.32 Unrealized +7.0%
NKE NIKE INC 0.8%
Value ($000) $11,850 Shares 152,810 Est. Cost $30.38 Unrealized +5.8%
HD HOME DEPOT INC 0.8%
Value ($000) $11,842 Shares 146,267 Est. Cost $57.04 Unrealized +5.4%
KO COCA COLA CO 0.8%
Value ($000) $11,754 Shares 277,488 Est. Cost $27.87 Unrealized +0.9%
T AT&T INC 0.8%
Value ($000) $11,693 Shares 330,677 Est. Cost $11.40 Unrealized +3.3%
ORCL ORACLE CORP 0.8%
Value ($000) $11,551 Shares 284,990 Est. Cost $27.58 Unrealized +25.7%
MCK MCKESSON CORP 0.8%
Value ($000) $11,286 Shares 60,608 Est. Cost $104.70 Unrealized +55.9%
HAL HALLIBURTON CO 0.7%
Value ($000) $10,858 Shares 152,914 Est. Cost $35.20 Unrealized +46.2%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $10,847 Shares 187,497 Est. Cost $30.02 Unrealized +26.5%
USB US BANCORP DEL 0.7%
Value ($000) $10,464 Shares 241,540 Est. Cost $22.48 Unrealized +24.2%
LKQ LKQ CORP 0.7%
Value ($000) $10,337 Shares 387,300 Est. Cost $24.81 Unrealized 0.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $10,249 Shares 165,360 Est. Cost $53.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,119 Shares 79,957 Est. Cost $111.82 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $10,032 Shares 118,987 Est. Cost $49.80 Unrealized -3.1%
PPL PPL CORP 0.7%
Value ($000) $10,001 Shares 281,494 Est. Cost $16.99 Unrealized +10.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $9,929 Shares 399,553 Est. Cost $15.40 Unrealized +8.0%
PEP PEPSICO INC 0.7%
Value ($000) $9,814 Shares 109,852 Est. Cost $56.46 Unrealized +7.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $9,780 Shares 30,112 Est. Cost $13.73 Unrealized +15.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $9,762 Shares 123,254 Est. Cost $46.02 Unrealized +24.5%
INTC INTEL CORP 0.6%
Value ($000) $9,366 Shares 303,115 Est. Cost $17.18 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $9,327 Shares 171,266 Est. Cost $52.51 Unrealized +0.1%
C CITIGROUP INC 0.6%
Value ($000) $9,312 Shares 197,701 Est. Cost $35.76 Unrealized -1.0%
INTU INTUIT 0.6%
Value ($000) $9,302 Shares 115,515 Est. Cost $67.55 Unrealized +3.8%
HSY HERSHEY CO 0.6%
Value ($000) $9,164 Shares 94,116 Est. Cost $70.65 Unrealized +5.3%
WMT WAL-MART STORES INC 0.6%
Value ($000) $8,823 Shares 117,531 Est. Cost $20.03 Unrealized +2.5%
META FACEBOOK INC 0.6%
Value ($000) $8,568 Shares 127,327 Est. Cost $27.96 Unrealized +118.5%
V VISA INC 0.6%
Value ($000) $8,520 Shares 40,435 Est. Cost $41.22 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $8,411 Shares 156,691 Est. Cost $15.91 Unrealized +24.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $8,352 Shares 72,340 Est. Cost $95.88 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $8,327 Shares 93,801 Est. Cost $39.59 Unrealized +29.7%
NOBLE ENERGY INC 0.5%
Value ($000) $7,382 Shares 95,307 Est. Cost $64.37 Unrealized
CORE LABORATORIES N V 0.5%
Value ($000) $7,117 Shares 42,600 Est. Cost $167.95 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $6,386 Shares 63,395 Est. Cost $71.73 Unrealized +4.3%
IP INTL PAPER CO 0.4%
Value ($000) $6,342 Shares 125,665 Est. Cost $26.45 Unrealized +2.3%
MCO MOODYS CORP 0.4%
Value ($000) $6,296 Shares 71,818 Est. Cost $68.94 Unrealized +6.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $6,185 Shares 72,148 Est. Cost $39.96 Unrealized +33.5%
UNP UNION PAC CORP 0.4%
Value ($000) $6,147 Shares 61,622 Est. Cost $65.24 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,928 Shares 62,483 Est. Cost $59.62 Unrealized +28.1%
BA BOEING CO 0.4%
Value ($000) $5,822 Shares 45,762 Est. Cost $80.37 Unrealized +40.1%
AMGN AMGEN INC 0.4%
Value ($000) $5,723 Shares 48,347 Est. Cost $73.34 Unrealized +13.7%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $5,718 Shares 65,457 Est. Cost $48.91 Unrealized +23.9%
ABBV ABBVIE INC 0.4%
Value ($000) $5,539 Shares 98,144 Est. Cost $26.55 Unrealized +24.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $5,060 Shares 49,308 Est. Cost $57.83 Unrealized +14.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $5,004 Shares 91,675 Est. Cost $32.51 Unrealized +24.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,857 Shares 115,814 Est. Cost $16.28 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,671 Shares 27,896 Est. Cost $120.06 Unrealized +7.2%
EOG EOG RES INC 0.3%
Value ($000) $4,629 Shares 39,610 Est. Cost $53.09 Unrealized +44.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $4,557 Shares 73,252 Est. Cost $62.01 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,443 Shares 43,274 Est. Cost $55.38 Unrealized +20.2%
WALGREEN CO 0.3%
Value ($000) $4,434 Shares 59,818 Est. Cost $44.20 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $4,299 Shares 34,464 Est. Cost $98.81 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $4,264 Shares 247,351 Est. Cost $7.61 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,260 Shares 62,478 Est. Cost $44.40 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,239 Shares 112,704 Est. Cost $23.16 Unrealized +22.2%
HEWLETT PACKARD CO 0.3%
Value ($000) $4,175 Shares 123,953 Est. Cost $24.80 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,158 Shares 40,573 Est. Cost $14.15 Unrealized +26.6%
DOW CHEM CO 0.3%
Value ($000) $4,147 Shares 80,583 Est. Cost $32.17 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4,106 Shares 66,051 Est. Cost $42.21 Unrealized +13.8%
PRICELINE GRP INC 0.3%
Value ($000) $4,102 Shares 3,410 Est. Cost $827.06 Unrealized
TIME WARNER INC 0.3%
Value ($000) $4,098 Shares 58,330 Est. Cost $57.83 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $4,021 Shares 37,001 Est. Cost $61.55 Unrealized +26.8%
MEDTRONIC INC 0.3%
Value ($000) $4,000 Shares 62,728 Est. Cost $51.46 Unrealized
MET METLIFE INC 0.3%
Value ($000) $3,872 Shares 69,692 Est. Cost $24.43 Unrealized +30.3%
EBAY EBAY INC 0.3%
Value ($000) $3,849 Shares 76,882 Est. Cost $20.18 Unrealized -3.9%
ANADARKO PETE CORP 0.3%
Value ($000) $3,764 Shares 34,381 Est. Cost $86.11 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,744 Shares 91,547 Est. Cost $28.85 Unrealized +9.2%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $3,726 Shares 53,745 Est. Cost $61.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3,536 Shares 21,263 Est. Cost $88.80 Unrealized +5.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,502 Shares 53,518 Est. Cost $52.50 Unrealized
E M C CORP MASS 0.2%
Value ($000) $3,405 Shares 129,254 Est. Cost $23.62 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $3,383 Shares 96,254 Est. Cost $33.50 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,363 Shares 70,366 Est. Cost $25.31 Unrealized +34.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,303 Shares 42,690 Est. Cost $24.37 Unrealized +18.5%
LOW LOWES COS INC 0.2%
Value ($000) $3,293 Shares 68,616 Est. Cost $32.16 Unrealized +17.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $3,273 Shares 41,573 Est. Cost $25.01 Unrealized +24.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,270 Shares 39,592 Est. Cost $47.00 Unrealized +34.2%
PSX PHILLIPS 66 0.2%
Value ($000) $3,257 Shares 40,498 Est. Cost $40.44 Unrealized +34.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,200 Shares 35,937 Est. Cost $47.34 Unrealized +26.3%
MS MORGAN STANLEY 0.2%
Value ($000) $3,172 Shares 98,105 Est. Cost $17.33 Unrealized +31.1%
FDX FEDEX CORP 0.2%
Value ($000) $3,065 Shares 20,246 Est. Cost $81.95 Unrealized +44.6%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $3,003 Shares 41,989 Est. Cost $34.53 Unrealized +24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,983 Shares 25,279 Est. Cost $79.76 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,962 Shares 25,723 Est. Cost $86.56 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,931 Shares 78,215 Est. Cost $21.22 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,924 Shares 18,191 Est. Cost $71.65 Unrealized +65.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,887 Shares 43,508 Est. Cost $40.02 Unrealized +22.8%
ALLERGAN INC 0.2%
Value ($000) $2,826 Shares 16,702 Est. Cost $84.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,817 Shares 37,973 Est. Cost $41.83 Unrealized +6.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,816 Shares 25,322 Est. Cost $63.06 Unrealized +13.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,812 Shares 34,630 Est. Cost $39.27 Unrealized +13.7%
BLACKROCK INC 0.2%
Value ($000) $2,773 Shares 8,677 Est. Cost $256.88 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $2,739 Shares 18,597 Est. Cost $112.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,692 Shares 51,359 Est. Cost $39.19 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,621 Shares 57,751 Est. Cost $26.74 Unrealized +0.8%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $2,616 Shares 44,949 Est. Cost $18.03 Unrealized +34.1%
ACTAVIS PLC 0.2%
Value ($000) $2,614 Shares 11,720 Est. Cost $172.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,538 Shares 25,992 Est. Cost $33.34 Unrealized +55.6%
BAKER HUGHES INC 0.2%
Value ($000) $2,527 Shares 33,945 Est. Cost $47.99 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $2,524 Shares 30,647 Est. Cost $69.39 Unrealized
APACHE CORP 0.2%
Value ($000) $2,517 Shares 25,014 Est. Cost $83.84 Unrealized
CBS CORP NEW 0.2%
Value ($000) $2,500 Shares 40,229 Est. Cost $55.77 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $2,475 Shares 9,804 Est. Cost $225.98 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $2,434 Shares 66,693 Est. Cost $24.45 Unrealized +20.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,405 Shares 26,724 Est. Cost $59.51 Unrealized +10.4%
YAHOO INC 0.2%
Value ($000) $2,392 Shares 68,096 Est. Cost $25.11 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,390 Shares 17,993 Est. Cost $115.18 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,387 Shares 44,905 Est. Cost $20.82 Unrealized +16.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,380 Shares 72,239 Est. Cost $10.81 Unrealized +146.0%
VIACOM INC NEW 0.2%
Value ($000) $2,379 Shares 27,427 Est. Cost $68.04 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,359 Shares 32,595 Est. Cost $44.30 Unrealized +45.6%
JOHNSON CTLS INC 0.2%
Value ($000) $2,346 Shares 46,988 Est. Cost $35.79 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,283 Shares 20,505 Est. Cost $73.48 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,238 Shares 28,223 Est. Cost $45.09 Unrealized +17.2%
TGT TARGET CORP 0.2%
Value ($000) $2,237 Shares 38,604 Est. Cost $47.95 Unrealized -13.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,236 Shares 61,601 Est. Cost $23.99 Unrealized +9.6%
PIONEER NAT RES CO 0.2%
Value ($000) $2,235 Shares 9,727 Est. Cost $144.79 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $2,228 Shares 82,732 Est. Cost $15.92 Unrealized +43.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,221 Shares 19,058 Est. Cost $56.94 Unrealized +55.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,214 Shares 29,045 Est. Cost $38.99 Unrealized +39.1%
CME CME GROUP INC 0.1%
Value ($000) $2,174 Shares 30,641 Est. Cost $40.42 Unrealized +9.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,162 Shares 29,903 Est. Cost $30.42 Unrealized +7.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,159 Shares 24,657 Est. Cost $49.85 Unrealized +31.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,129 Shares 20,661 Est. Cost $57.67 Unrealized +31.8%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,128 Shares 35,501 Est. Cost $55.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,090 Shares 13,377 Est. Cost $92.25 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,085 Shares 94,970 Est. Cost $10.49 Unrealized +49.4%
EXC EXELON CORP 0.1%
Value ($000) $2,044 Shares 56,028 Est. Cost $15.41 Unrealized +9.5%
WELLPOINT INC 0.1%
Value ($000) $2,036 Shares 18,923 Est. Cost $81.82 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,027 Shares 65,775 Est. Cost $6.66 Unrealized +21.5%
HESS CORP 0.1%
Value ($000) $2,015 Shares 20,375 Est. Cost $66.47 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,014 Shares 47,420 Est. Cost $34.46 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,007 Shares 34,550 Est. Cost $40.78 Unrealized +30.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,991 Shares 9,476 Est. Cost $59.61 Unrealized +35.8%
RAYTHEON CO 0.1%
Value ($000) $1,977 Shares 21,426 Est. Cost $66.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,974 Shares 24,856 Est. Cost $37.00 Unrealized +32.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,959 Shares 44,409 Est. Cost $23.61 Unrealized +33.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,905 Shares 36,260 Est. Cost $31.98 Unrealized +11.9%
BB&T CORP 0.1%
Value ($000) $1,882 Shares 47,725 Est. Cost $33.89 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,869 Shares 51,534 Est. Cost $20.66 Unrealized -9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,867 Shares 36,030 Est. Cost $31.19 Unrealized +29.9%
AETNA INC NEW 0.1%
Value ($000) $1,863 Shares 22,976 Est. Cost $63.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,862 Shares 37,165 Est. Cost $24.01 Unrealized +47.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,861 Shares 14,466 Est. Cost $61.55 Unrealized +36.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,851 Shares 45,368 Est. Cost $21.73 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,843 Shares 81,730 Est. Cost $12.22 Unrealized +43.9%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,827 Shares 24,598 Est. Cost $72.39 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $1,819 Shares 19,780 Est. Cost $72.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,814 Shares 19,282 Est. Cost $63.44 Unrealized +11.2%
CENTURYLINK INC 0.1%
Value ($000) $1,787 Shares 49,357 Est. Cost $35.58 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,779 Shares 35,987 Est. Cost $13.44 Unrealized +39.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,772 Shares 36,232 Est. Cost $36.64 Unrealized +17.9%
FOREST LABS INC 0.1%
Value ($000) $1,762 Shares 17,803 Est. Cost $40.99 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,757 Shares 26,119 Est. Cost $44.60 Unrealized +7.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,739 Shares 11,270 Est. Cost $81.53 Unrealized +35.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,727 Shares 14,436 Est. Cost $62.64 Unrealized +59.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,706 Shares 28,269 Est. Cost $48.36 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,706 Shares 16,337 Est. Cost $61.09 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,687 Shares 18,627 Est. Cost $68.04 Unrealized +8.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,677 Shares 28,551 Est. Cost $37.12 Unrealized +20.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,675 Shares 24,438 Est. Cost $32.61 Unrealized +52.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,666 Shares 20,291 Est. Cost $20.57 Unrealized +13.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,665 Shares 3,778 Est. Cost $2.97 Unrealized +82.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,658 Shares 14,033 Est. Cost $64.00 Unrealized +13.9%
LORILLARD INC 0.1%
Value ($000) $1,643 Shares 26,946 Est. Cost $43.68 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,618 Shares 13,484 Est. Cost $59.57 Unrealized +47.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,614 Shares 20,678 Est. Cost $27.55 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,611 Shares 8,526 Est. Cost $35.28 Unrealized -4.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,602 Shares 9,347 Est. Cost $97.16 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,591 Shares 74,370 Est. Cost $18.32 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,590 Shares 39,818 Est. Cost $34.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,571 Shares 16,594 Est. Cost $73.64 Unrealized -4.8%
SUNTRUST BKS INC 0.1%
Value ($000) $1,568 Shares 39,139 Est. Cost $31.57 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,567 Shares 14,962 Est. Cost $27.60 Unrealized +25.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,563 Shares 24,815 Est. Cost $31.42 Unrealized +9.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,562 Shares 28,005 Est. Cost $30.44 Unrealized +14.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,556 Shares 72,860 Est. Cost $11.47 Unrealized +24.5%
AFL AFLAC INC 0.1%
Value ($000) $1,548 Shares 24,874 Est. Cost $20.11 Unrealized +17.8%
VFC V F CORP 0.1%
Value ($000) $1,547 Shares 24,550 Est. Cost $49.58 Unrealized +17.2%
COMCAST CORP NEW 0.1%
Value ($000) $1,546 Shares 28,988 Est. Cost $39.67 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,529 Shares 18,133 Est. Cost $56.92 Unrealized +25.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,519 Shares 17,990 Est. Cost $47.69 Unrealized +11.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,505 Shares 16,466 Est. Cost $60.00 Unrealized +7.5%
PLD PROLOGIS INC 0.1%
Value ($000) $1,504 Shares 36,600 Est. Cost $27.85 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,497 Shares 5,298 Est. Cost $240.28 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,492 Shares 16,160 Est. Cost $35.69 Unrealized +55.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,485 Shares 19,066 Est. Cost $38.27 Unrealized +14.6%
ST JUDE MED INC 0.1%
Value ($000) $1,456 Shares 21,027 Est. Cost $45.62 Unrealized
M MACYS INC 0.1%
Value ($000) $1,438 Shares 24,776 Est. Cost $46.44 Unrealized +25.0%
HUM HUMANA INC 0.1%
Value ($000) $1,432 Shares 11,209 Est. Cost $71.14 Unrealized +51.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,416 Shares 22,541 Est. Cost $21.67 Unrealized +27.5%
MYLAN INC 0.1%
Value ($000) $1,386 Shares 26,890 Est. Cost $31.04 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,384 Shares 23,971 Est. Cost $37.50 Unrealized -2.9%
VALE VALE S A 0.1%
Value ($000) $1,372 Shares 103,674 Est. Cost $13.18 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,364 Shares 14,800 Est. Cost $84.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,359 Shares 23,659 Est. Cost $27.97 Unrealized +30.5%
VTR VENTAS INC 0.1%
Value ($000) $1,358 Shares 21,192 Est. Cost $49.18 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,354 Shares 2,286 Est. Cost $7.17 Unrealized +51.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,345 Shares 21,462 Est. Cost $67.03 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,341 Shares 9,351 Est. Cost $76.64 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,335 Shares 18,743 Est. Cost $40.69 Unrealized +16.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,334 Shares 6,427 Est. Cost $106.96 Unrealized +62.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,333 Shares 17,928 Est. Cost $48.33 Unrealized +25.8%
HCP INC 0.1%
Value ($000) $1,325 Shares 32,011 Est. Cost $45.45 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $1,317 Shares 57,278 Est. Cost $15.49 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,311 Shares 12,286 Est. Cost $82.85 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,307 Shares 27,222 Est. Cost $38.88 Unrealized +2.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,298 Shares 22,444 Est. Cost $29.28 Unrealized +11.8%
CONCHO RES INC 0.1%
Value ($000) $1,294 Shares 8,953 Est. Cost $83.72 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,286 Shares 18,713 Est. Cost $50.71 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,284 Shares 12,015 Est. Cost $37.67 Unrealized +39.6%
IVZ INVESCO LTD 0.1%
Value ($000) $1,282 Shares 33,971 Est. Cost $18.88 Unrealized +16.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,279 Shares 13,726 Est. Cost $79.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,279 Shares 35,710 Est. Cost $22.20 Unrealized +24.1%
ALCOA INC 0.1%
Value ($000) $1,277 Shares 85,732 Est. Cost $7.82 Unrealized
BROADCOM CORP 0.1%
Value ($000) $1,274 Shares 34,314 Est. Cost $33.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,257 Shares 98,457 Est. Cost $8.48 Unrealized +53.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,251 Shares 6,044 Est. Cost $53.48 Unrealized +11.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,246 Shares 15,006 Est. Cost $53.18 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,240 Shares 27,268 Est. Cost $36.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,232 Shares 9,846 Est. Cost $67.20 Unrealized +45.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,227 Shares 15,177 Est. Cost $63.22 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,220 Shares 18,718 Est. Cost $33.84 Unrealized +37.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,216 Shares 21,206 Est. Cost $45.09 Unrealized +10.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,210 Shares 9,626 Est. Cost $75.97 Unrealized +35.2%
LINKEDIN CORP 0.1%
Value ($000) $1,210 Shares 7,057 Est. Cost $179.57 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,207 Shares 36,478 Est. Cost $18.73 Unrealized +3.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,183 Shares 30,623 Est. Cost $51.49 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $1,181 Shares 9,474 Est. Cost $105.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,176 Shares 8,268 Est. Cost $87.72 Unrealized +7.0%
L BRANDS INC 0.1%
Value ($000) $1,166 Shares 19,880 Est. Cost $49.25 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,150 Shares 30,697 Est. Cost $24.40 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,149 Shares 9,711 Est. Cost $78.11 Unrealized +21.3%
CERNER CORP 0.1%
Value ($000) $1,146 Shares 22,216 Est. Cost $75.48 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,144 Shares 15,405 Est. Cost $58.22 Unrealized +8.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,144 Shares 16,379 Est. Cost $54.04 Unrealized +30.4%
DOV DOVER CORP 0.1%
Value ($000) $1,128 Shares 12,403 Est. Cost $39.99 Unrealized +42.0%
PALL CORP 0.1%
Value ($000) $1,127 Shares 13,203 Est. Cost $66.44 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,125 Shares 16,622 Est. Cost $61.15 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,123 Shares 7,706 Est. Cost $157.83 Unrealized -10.2%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $1,122 Shares 7,685 Est. Cost $113.55 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,116 Shares 2,710 Est. Cost $55.09 Unrealized -19.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,114 Shares 12,645 Est. Cost $43.15 Unrealized +63.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,111 Shares 7,380 Est. Cost $7.19 Unrealized +37.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,101 Shares 20,113 Est. Cost $34.36 Unrealized +27.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,100 Shares 17,163 Est. Cost $36.65 Unrealized +44.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,098 Shares 24,540 Est. Cost $30.75 Unrealized +11.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,097 Shares 103,324 Est. Cost $5.80 Unrealized +21.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,095 Shares 31,534 Est. Cost $24.44 Unrealized -15.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,093 Shares 21,654 Est. Cost $23.49 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,092 Shares 16,397 Est. Cost $47.42 Unrealized +14.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,089 Shares 18,675 Est. Cost $38.56 Unrealized -6.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,086 Shares 31,821 Est. Cost $25.92 Unrealized +0.1%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,083 Shares 17,727 Est. Cost $55.68 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,081 Shares 75,439 Est. Cost $6.48 Unrealized +36.9%
SYMANTEC CORP 0.1%
Value ($000) $1,081 Shares 47,215 Est. Cost $22.47 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $1,080 Shares 36,771 Est. Cost $23.02 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,079 Shares 18,572 Est. Cost $30.71 Unrealized +16.8%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $1,078 Shares 10,376 Est. Cost $67.30 Unrealized +31.7%
FISV FISERV INC 0.1%
Value ($000) $1,074 Shares 17,805 Est. Cost $23.99 Unrealized +23.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,072 Shares 14,758 Est. Cost $38.92 Unrealized +28.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,063 Shares 9,157 Est. Cost $61.57 Unrealized +77.9%
NI NISOURCE INC 0.1%
Value ($000) $1,063 Shares 27,010 Est. Cost $7.81 Unrealized +28.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,062 Shares 11,024 Est. Cost $8.50 Unrealized +25.5%
XEROX CORP 0.1%
Value ($000) $1,056 Shares 84,898 Est. Cost $9.07 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,056 Shares 4,400 Est. Cost $13.39 Unrealized +4.1%
DISH NETWORK CORP 0.1%
Value ($000) $1,055 Shares 16,206 Est. Cost $42.53 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,053 Shares 14,599 Est. Cost $41.76 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,048 Shares 8,451 Est. Cost $72.91 Unrealized +21.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,045 Shares 41,197 Est. Cost $17.04 Unrealized +4.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,044 Shares 30,496 Est. Cost $33.39 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $1,040 Shares 104,466 Est. Cost $7.99 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,031 Shares 16,064 Est. Cost $40.35 Unrealized +12.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,030 Shares 14,247 Est. Cost $60.01 Unrealized +15.9%
RRC RANGE RES CORP 0.1%
Value ($000) $1,029 Shares 11,839 Est. Cost $76.33 Unrealized +17.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,028 Shares 41,893 Est. Cost $19.30 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,025 Shares 23,457 Est. Cost $43.06 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,023 Shares 21,406 Est. Cost $35.14 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,022 Shares 20,742 Est. Cost $32.41 Unrealized +19.2%
XILINX INC 0.1%
Value ($000) $1,021 Shares 21,574 Est. Cost $39.62 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,020 Shares 27,939 Est. Cost $26.74 Unrealized +0.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,016 Shares 63,569 Est. Cost $14.57 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,014 Shares 9,334 Est. Cost $50.93 Unrealized +60.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,007 Shares 19,576 Est. Cost $22.50 Unrealized +46.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,006 Shares 26,710 Est. Cost $27.66 Unrealized +17.6%
KMX CARMAX INC 0.1%
Value ($000) $1,006 Shares 19,346 Est. Cost $45.40 Unrealized +0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,000 Shares 17,078 Est. Cost $45.92 Unrealized
BARD C R INC 0.1%
Value ($000) $977 Shares 6,834 Est. Cost $108.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $976 Shares 14,441 Est. Cost $44.34 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $975 Shares 11,105 Est. Cost $56.98 Unrealized +11.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $975 Shares 13,143 Est. Cost $37.25 Unrealized +30.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $967 Shares 12,571 Est. Cost $53.56 Unrealized +26.7%
ROST ROSS STORES INC 0.1%
Value ($000) $965 Shares 14,596 Est. Cost $28.26 Unrealized +8.3%
AES AES CORP 0.1%
Value ($000) $959 Shares 61,658 Est. Cost $8.29 Unrealized +14.5%
SIGMA ALDRICH CORP 0.1%
Value ($000) $958 Shares 9,440 Est. Cost $80.33 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $958 Shares 20,353 Est. Cost $36.84 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $955 Shares 14,361 Est. Cost $34.50 Unrealized +18.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $951 Shares 19,233 Est. Cost $46.26 Unrealized -15.7%
TXT TEXTRON INC 0.1%
Value ($000) $951 Shares 24,825 Est. Cost $26.50 Unrealized +45.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $950 Shares 3,737 Est. Cost $201.89 Unrealized +4.7%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $948 Shares 20,199 Est. Cost $40.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $947 Shares 37,063 Est. Cost $15.27 Unrealized +5.9%
CITRIX SYS INC 0.1%
Value ($000) $946 Shares 15,118 Est. Cost $60.35 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $938 Shares 7,766 Est. Cost $85.72 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $938 Shares 20,352 Est. Cost $27.11 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $935 Shares 50,405 Est. Cost $0.32 Unrealized +38.0%
AEE AMEREN CORP 0.1%
Value ($000) $927 Shares 22,683 Est. Cost $23.26 Unrealized +19.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $923 Shares 25,739 Est. Cost $19.79 Unrealized +59.5%
ALV AUTOLIV INC 0.1%
Value ($000) $921 Shares 8,640 Est. Cost $40.38 Unrealized +41.8%
STERICYCLE INC 0.1%
Value ($000) $914 Shares 7,720 Est. Cost $110.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $911 Shares 14,919 Est. Cost $41.83 Unrealized +32.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $904 Shares 11,939 Est. Cost $57.20 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $902 Shares 17,125 Est. Cost $49.51 Unrealized +9.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $898 Shares 30,259 Est. Cost $17.69 Unrealized -7.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $897 Shares 12,355 Est. Cost $33.95 Unrealized +25.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $894 Shares 27,749 Est. Cost $19.78 Unrealized +7.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $892 Shares 23,754 Est. Cost $18.99 Unrealized +63.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $890 Shares 6,593 Est. Cost $72.11 Unrealized +50.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $886 Shares 5,515 Est. Cost $138.80 Unrealized -11.3%
WU WESTERN UN CO 0.1%
Value ($000) $886 Shares 51,104 Est. Cost $17.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $881 Shares 40,044 Est. Cost $10.74 Unrealized +25.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $881 Shares 11,281 Est. Cost $63.40 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $880 Shares 38,286 Est. Cost $12.61 Unrealized +3.5%
CAREFUSION CORP 0.1%
Value ($000) $878 Shares 19,787 Est. Cost $36.84 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $872 Shares 13,570 Est. Cost $37.17 Unrealized +30.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $872 Shares 25,791 Est. Cost $27.78 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $871 Shares 22,352 Est. Cost $44.76 Unrealized -13.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $868 Shares 18,942 Est. Cost $30.86 Unrealized +2.3%
O REALTY INCOME CORP 0.1%
Value ($000) $864 Shares 19,452 Est. Cost $25.40 Unrealized -4.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $862 Shares 25,730 Est. Cost $18.18 Unrealized +7.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $860 Shares 3,574 Est. Cost $26.73 Unrealized +32.9%
FAST FASTENAL CO 0.1%
Value ($000) $857 Shares 17,325 Est. Cost $8.84 Unrealized +3.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $857 Shares 13,563 Est. Cost $43.77 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $855 Shares 11,304 Est. Cost $70.78 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $854 Shares 13,444 Est. Cost $9.70 Unrealized +36.1%
CMA COMERICA INC 0.1%
Value ($000) $852 Shares 16,979 Est. Cost $24.17 Unrealized +32.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $849 Shares 20,436 Est. Cost $25.02 Unrealized +15.1%
TIFFANY & CO NEW 0.1%
Value ($000) $847 Shares 8,450 Est. Cost $72.85 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $846 Shares 6,080 Est. Cost $121.27 Unrealized +21.0%
ADSK AUTODESK INC 0.1%
Value ($000) $843 Shares 14,944 Est. Cost $37.26 Unrealized +36.1%
UNM UNUM GROUP 0.1%
Value ($000) $843 Shares 24,255 Est. Cost $27.85 Unrealized +22.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $841 Shares 19,048 Est. Cost $31.69 Unrealized +16.6%
WAT WATERS CORP 0.1%
Value ($000) $836 Shares 8,008 Est. Cost $95.76 Unrealized +9.8%
EFX EQUIFAX INC 0.1%
Value ($000) $836 Shares 11,525 Est. Cost $53.06 Unrealized +18.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $836 Shares 8,161 Est. Cost $100.09 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $827 Shares 9,943 Est. Cost $67.47 Unrealized
ALTERA CORP 0.1%
Value ($000) $824 Shares 23,700 Est. Cost $32.99 Unrealized
BALL BALL CORP 0.1%
Value ($000) $824 Shares 13,149 Est. Cost $19.77 Unrealized +31.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $824 Shares 19,479 Est. Cost $41.48 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $823 Shares 5,946 Est. Cost $112.71 Unrealized +19.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $822 Shares 26,522 Est. Cost $16.79 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $820 Shares 11,451 Est. Cost $28.19 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $819 Shares 36,711 Est. Cost $14.26 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $819 Shares 19,700 Est. Cost $26.05 Unrealized +4.5%
RED HAT INC 0.1%
Value ($000) $818 Shares 14,806 Est. Cost $47.85 Unrealized
PVH PVH CORP 0.1%
Value ($000) $818 Shares 7,012 Est. Cost $112.68 Unrealized +8.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $817 Shares 10,459 Est. Cost $69.83 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $817 Shares 15,112 Est. Cost $34.29 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $814 Shares 13,865 Est. Cost $46.22 Unrealized +0.3%
HOSPIRA INC 0.1%
Value ($000) $814 Shares 15,852 Est. Cost $38.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $814 Shares 7,804 Est. Cost $58.18 Unrealized +28.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $813 Shares 41,671 Est. Cost $9.16 Unrealized +31.4%
L LOEWS CORP 0.1%
Value ($000) $811 Shares 18,428 Est. Cost $42.08 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $809 Shares 16,573 Est. Cost $13.83 Unrealized +35.0%
NORTHEAST UTILS 0.1%
Value ($000) $801 Shares 16,936 Est. Cost $42.00 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $799 Shares 12,538 Est. Cost $46.69 Unrealized +23.5%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $796 Shares 17,645 Est. Cost $46.64 Unrealized
NORDSTROM INC 0.1%
Value ($000) $793 Shares 11,677 Est. Cost $59.97 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $791 Shares 7,419 Est. Cost $70.84 Unrealized +0.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $791 Shares 7,101 Est. Cost $76.95 Unrealized +39.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $791 Shares 6,544 Est. Cost $103.65 Unrealized
CA INC 0.1%
Value ($000) $783 Shares 27,244 Est. Cost $28.62 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $782 Shares 26,642 Est. Cost $15.31 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $781 Shares 4,374 Est. Cost $148.42 Unrealized +0.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $779 Shares 30,637 Est. Cost $25.34 Unrealized -26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $777 Shares 12,186 Est. Cost $42.72 Unrealized +4.6%
ABEV AMBEV SA 0.1%
Value ($000) $774 Shares 109,903 Est. Cost $7.04 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $772 Shares 17,453 Est. Cost $34.09 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $768 Shares 13,384 Est. Cost $70.90 Unrealized
ENSCO PLC 0.1%
Value ($000) $767 Shares 13,810 Est. Cost $58.15 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $766 Shares 4,772 Est. Cost $99.45 Unrealized +24.5%
ENERGIZER HLDGS INC 0.1%
Value ($000) $763 Shares 6,254 Est. Cost $100.51 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $762 Shares 71,087 Est. Cost $10.56 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $752 Shares 15,652 Est. Cost $32.92 Unrealized +5.6%
TORCHMARK CORP 0.1%
Value ($000) $747 Shares 9,114 Est. Cost $65.13 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $743 Shares 13,810 Est. Cost $49.12 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $739 Shares 33,282 Est. Cost $14.92 Unrealized +6.4%
XYL XYLEM INC 0.1%
Value ($000) $738 Shares 18,872 Est. Cost $23.44 Unrealized +37.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $738 Shares 14,949 Est. Cost $15.25 Unrealized +21.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $735 Shares 9,898 Est. Cost $77.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $730 Shares 8,318 Est. Cost $54.12 Unrealized +13.9%
PEPCO HOLDINGS INC 0.0%
Value ($000) $725 Shares 26,395 Est. Cost $20.15 Unrealized
SAFEWAY INC 0.0%
Value ($000) $720 Shares 20,971 Est. Cost $23.65 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $719 Shares 9,128 Est. Cost $55.04 Unrealized +24.1%
VMWARE INC 0.0%
Value ($000) $716 Shares 7,393 Est. Cost $67.04 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $716 Shares 15,115 Est. Cost $40.96 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $713 Shares 12,963 Est. Cost $37.01 Unrealized +32.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $709 Shares 18,674 Est. Cost $26.37 Unrealized +8.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $708 Shares 8,348 Est. Cost $55.02 Unrealized +47.9%
OMNICARE INC 0.0%
Value ($000) $703 Shares 10,561 Est. Cost $47.71 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $702 Shares 10,000 Est. Cost $60.37 Unrealized +17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $700 Shares 12,106 Est. Cost $35.40 Unrealized -0.8%
DENBURY RES INC 0.0%
Value ($000) $699 Shares 37,856 Est. Cost $17.31 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $698 Shares 22,522 Est. Cost $16.63 Unrealized +6.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $697 Shares 20,407 Est. Cost $18.75 Unrealized +45.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $696 Shares 14,577 Est. Cost $34.44 Unrealized +30.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $695 Shares 13,052 Est. Cost $55.12 Unrealized
RMD RESMED INC 0.0%
Value ($000) $693 Shares 13,678 Est. Cost $40.19 Unrealized +6.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $692 Shares 19,702 Est. Cost $6.58 Unrealized +39.1%
ENERGEN CORP 0.0%
Value ($000) $686 Shares 7,722 Est. Cost $52.24 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $685 Shares 26,118 Est. Cost $26.21 Unrealized
KELLOGG CO 0.0%
Value ($000) $682 Shares 10,385 Est. Cost $38.95 Unrealized +7.2%
THE ADT CORPORATION 0.0%
Value ($000) $679 Shares 19,447 Est. Cost $39.86 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $669 Shares 13,714 Est. Cost $45.93 Unrealized +7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $663 Shares 17,072 Est. Cost $35.52 Unrealized +7.4%
DUKE REALTY CORP 0.0%
Value ($000) $661 Shares 36,389 Est. Cost $15.58 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $660 Shares 9,278 Est. Cost $58.50 Unrealized
QEP RES INC 0.0%
Value ($000) $659 Shares 19,111 Est. Cost $27.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $655 Shares 44,784 Est. Cost $13.42 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $650 Shares 12,260 Est. Cost $30.22 Unrealized +22.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $646 Shares 8,898 Est. Cost $69.65 Unrealized
IRON MTN INC 0.0%
Value ($000) $645 Shares 18,181 Est. Cost $26.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $640 Shares 17,331 Est. Cost $33.80 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value ($000) $639 Shares 26,009 Est. Cost $21.23 Unrealized -5.2%
COACH INC 0.0%
Value ($000) $636 Shares 18,607 Est. Cost $57.09 Unrealized
LEGG MASON INC 0.0%
Value ($000) $631 Shares 12,306 Est. Cost $31.03 Unrealized
PETSMART INC 0.0%
Value ($000) $630 Shares 10,532 Est. Cost $67.01 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $630 Shares 31,922 Est. Cost $20.18 Unrealized
OWENS ILL INC 0.0%
Value ($000) $629 Shares 18,147 Est. Cost $27.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $627 Shares 13,551 Est. Cost $31.32 Unrealized +0.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $616 Shares 13,307 Est. Cost $9.58 Unrealized +4.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $614 Shares 19,553 Est. Cost $24.49 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $614 Shares 19,145 Est. Cost $32.09 Unrealized
AVON PRODS INC 0.0%
Value ($000) $611 Shares 41,802 Est. Cost $21.03 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $610 Shares 9,909 Est. Cost $48.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $607 Shares 10,904 Est. Cost $33.45 Unrealized +3.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $593 Shares 11,580 Est. Cost $33.15 Unrealized +19.3%
FAMILY DLR STORES INC 0.0%
Value ($000) $592 Shares 8,957 Est. Cost $62.26 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $589 Shares 17,192 Est. Cost $32.56 Unrealized +2.3%
AGCO AGCO CORP 0.0%
Value ($000) $588 Shares 10,459 Est. Cost $41.52 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $588 Shares 21,882 Est. Cost $11.86 Unrealized +86.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $586 Shares 32,689 Est. Cost $14.03 Unrealized +8.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $584 Shares 59,431 Est. Cost $9.16 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $584 Shares 15,397 Est. Cost $36.96 Unrealized
STAPLES INC 0.0%
Value ($000) $558 Shares 51,490 Est. Cost $15.85 Unrealized
SPX CORP 0.0%
Value ($000) $555 Shares 5,130 Est. Cost $71.94 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $535 Shares 5,118 Est. Cost $101.05 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $534 Shares 6,216 Est. Cost $11.84 Unrealized +14.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $534 Shares 13,277 Est. Cost $53.87 Unrealized -19.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $532 Shares 6,000 Est. Cost $93.33 Unrealized
CREE INC 0.0%
Value ($000) $526 Shares 10,540 Est. Cost $63.87 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $525 Shares 4,761 Est. Cost $97.44 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $524 Shares 4,785 Est. Cost $88.19 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $520 Shares 20,041 Est. Cost $20.44 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $518 Shares 36,163 Est. Cost $11.71 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $486 Shares 12,309 Est. Cost $37.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $482 Shares 10,300 Est. Cost $33.86 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $469 Shares 9,400 Est. Cost $38.28 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $461 Shares 8,183 Est. Cost $49.04 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $454 Shares 10,055 Est. Cost $43.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $438 Shares 10,811 Est. Cost $6.27 Unrealized +13.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $433 Shares 8,901 Est. Cost $51.45 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $406 Shares 10,400 Est. Cost $23.43 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $404 Shares 3,105 Est. Cost $90.50 Unrealized +46.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $398 Shares 1,938 Est. Cost $162.16 Unrealized +15.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $386 Shares 26,600 Est. Cost $13.01 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $372 Shares 10,326 Est. Cost $41.89 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $352 Shares 8,450 Est. Cost $42.42 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $342 Shares 6,893 Est. Cost $68.82 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $336 Shares 1,800 Est. Cost $94.57 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $329 Shares 3,491 Est. Cost $26.75 Unrealized +11.9%
KT KT CORP 0.0%
Value ($000) $322 Shares 21,280 Est. Cost $15.33 Unrealized
KBR KBR INC 0.0%
Value ($000) $318 Shares 13,326 Est. Cost $26.54 Unrealized -20.5%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $306 Shares 4,548 Est. Cost $67.41 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $293 Shares 14,000 Est. Cost $20.04 Unrealized +0.6%
WESTAR ENERGY INC 0.0%
Value ($000) $288 Shares 7,530 Est. Cost $31.95 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $283 Shares 22,000 Est. Cost $12.86 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $281 Shares 26,200 Est. Cost $10.44 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $279 Shares 2,937 Est. Cost $88.29 Unrealized
CNOOC LTD 0.0%
Value ($000) $278 Shares 1,549 Est. Cost $179.47 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $278 Shares 2,217 Est. Cost $110.72 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $274 Shares 4,637 Est. Cost $43.73 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $264 Shares 9,600 Est. Cost $5.82 Unrealized -6.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $242 Shares 8,245 Est. Cost $31.67 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $231 Shares 2,800 Est. Cost $71.72 Unrealized +0.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $223 Shares 2,700 Est. Cost $83.97 Unrealized -2.0%
BAK BRASKEM S A 0.0%
Value ($000) $221 Shares 17,200 Est. Cost $12.85 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $219 Shares 6,600 Est. Cost $21.59 Unrealized +12.5%
ENERSIS S A 0.0%
Value ($000) $195 Shares 11,600 Est. Cost $16.23 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $185 Shares 43,495 Est. Cost $2.95 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $163 Shares 13,000 Est. Cost $12.54 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $47 Shares 15,998 Est. Cost $2.13 Unrealized