TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value ($000): $1,380,789 (99.8% shares, 0.2% debt)

Holdings (495)

AAPL APPLE INC 2.6%
Value ($000) $35,295 Shares 350,324 Est. Cost $17.84 Unrealized +21.2%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $27,541 Shares 292,832 Est. Cost $53.69 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $22,862 Shares 214,485 Est. Cost $59.66 Unrealized +26.7%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $22,778 Shares 213,978 Est. Cost $36.21 Unrealized +87.9%
GENERAL ELECTRIC CO 1.5%
Value ($000) $20,952 Shares 817,802 Est. Cost $23.19 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $20,907 Shares 450,972 Est. Cost $26.70 Unrealized +41.0%
MA MASTERCARD INC 1.3%
Value ($000) $18,622 Shares 251,925 Est. Cost $70.77 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $17,296 Shares 91,113 Est. Cost $117.68 Unrealized -2.8%
GOOGLE INC 1.2%
Value ($000) $15,961 Shares 27,126 Est. Cost $899.46 Unrealized
GOOGLE INC 1.1%
Value ($000) $15,528 Shares 26,895 Est. Cost $575.27 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $15,348 Shares 295,896 Est. Cost $27.84 Unrealized +34.4%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $15,249 Shares 297,949 Est. Cost $31.83 Unrealized +7.5%
BIIB BIOGEN IDEC INC 1.0%
Value ($000) $14,182 Shares 42,870 Est. Cost $249.99 Unrealized +31.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $14,174 Shares 159,203 Est. Cost $56.11 Unrealized +41.3%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $13,813 Shares 135,833 Est. Cost $55.19 Unrealized +44.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $13,686 Shares 227,196 Est. Cost $36.24 Unrealized +19.0%
MMM 3M CO 1.0%
Value ($000) $13,150 Shares 92,816 Est. Cost $61.26 Unrealized +36.3%
NKE NIKE INC 0.9%
Value ($000) $12,862 Shares 144,192 Est. Cost $30.38 Unrealized +13.2%
CELGENE CORP 0.9%
Value ($000) $12,824 Shares 135,302 Est. Cost $107.82 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $12,776 Shares 107,074 Est. Cost $71.50 Unrealized +9.8%
HD HOME DEPOT INC 0.9%
Value ($000) $12,665 Shares 138,053 Est. Cost $57.04 Unrealized +15.2%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $12,624 Shares 150,756 Est. Cost $55.04 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $12,425 Shares 144,059 Est. Cost $52.76 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $11,881 Shares 237,664 Est. Cost $26.72 Unrealized +4.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $11,661 Shares 125,226 Est. Cost $53.13 Unrealized +26.3%
PRAXAIR INC 0.8%
Value ($000) $11,331 Shares 87,836 Est. Cost $126.17 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $11,279 Shares 381,431 Est. Cost $16.46 Unrealized +6.0%
INTU INTUIT 0.8%
Value ($000) $11,080 Shares 126,417 Est. Cost $68.25 Unrealized +10.9%
USB US BANCORP DEL 0.8%
Value ($000) $10,919 Shares 261,035 Est. Cost $22.92 Unrealized +24.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $10,871 Shares 136,583 Est. Cost $42.19 Unrealized +36.2%
VIACOM INC NEW 0.8%
Value ($000) $10,859 Shares 141,132 Est. Cost $75.21 Unrealized
T AT&T INC 0.8%
Value ($000) $10,563 Shares 299,758 Est. Cost $11.40 Unrealized +4.4%
BAC BANK AMER CORP 0.8%
Value ($000) $10,513 Shares 616,613 Est. Cost $10.22 Unrealized +23.1%
DISCOVER FINL SVCS 0.8%
Value ($000) $10,396 Shares 161,460 Est. Cost $53.42 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $10,064 Shares 169,763 Est. Cost $30.02 Unrealized +31.2%
AZO AUTOZONE INC 0.7%
Value ($000) $9,951 Shares 19,524 Est. Cost $453.14 Unrealized +16.2%
INTC INTEL CORP 0.7%
Value ($000) $9,914 Shares 284,720 Est. Cost $17.18 Unrealized +49.9%
LKQ LKQ CORP 0.7%
Value ($000) $9,862 Shares 370,900 Est. Cost $24.81 Unrealized -2.6%
KO COCA COLA CO 0.7%
Value ($000) $9,430 Shares 221,056 Est. Cost $27.87 Unrealized +3.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $9,364 Shares 29,041 Est. Cost $13.73 Unrealized +21.1%
C CITIGROUP INC 0.7%
Value ($000) $9,359 Shares 180,607 Est. Cost $35.76 Unrealized +4.6%
HAL HALLIBURTON CO 0.7%
Value ($000) $9,331 Shares 144,646 Est. Cost $35.20 Unrealized +56.8%
MCK MCKESSON CORP 0.7%
Value ($000) $9,233 Shares 47,431 Est. Cost $104.70 Unrealized +68.9%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $9,180 Shares 163,730 Est. Cost $52.51 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,126 Shares 66,067 Est. Cost $111.82 Unrealized +19.1%
META FACEBOOK INC 0.7%
Value ($000) $8,990 Shares 113,741 Est. Cost $27.96 Unrealized +160.6%
ORCL ORACLE CORP 0.6%
Value ($000) $8,723 Shares 227,883 Est. Cost $27.58 Unrealized +24.0%
HSY HERSHEY CO 0.6%
Value ($000) $8,337 Shares 87,366 Est. Cost $70.65 Unrealized -0.1%
CORE LABORATORIES N V 0.6%
Value ($000) $8,196 Shares 56,000 Est. Cost $162.78 Unrealized
PPL PPL CORP 0.6%
Value ($000) $8,075 Shares 245,894 Est. Cost $16.99 Unrealized +10.6%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $7,894 Shares 100,693 Est. Cost $51.72 Unrealized +1.7%
PEP PEPSICO INC 0.6%
Value ($000) $7,874 Shares 84,584 Est. Cost $56.46 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $7,866 Shares 89,450 Est. Cost $39.59 Unrealized +38.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $7,643 Shares 91,644 Est. Cost $49.80 Unrealized -3.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $7,362 Shares 292,509 Est. Cost $15.40 Unrealized +14.9%
MCO MOODYS CORP 0.5%
Value ($000) $7,321 Shares 77,469 Est. Cost $69.86 Unrealized +16.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $7,297 Shares 97,586 Est. Cost $46.02 Unrealized +20.4%
WMT WAL-MART STORES INC 0.5%
Value ($000) $6,984 Shares 91,333 Est. Cost $20.03 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,849 Shares 127,352 Est. Cost $15.91 Unrealized +33.1%
NOBLE ENERGY INC 0.4%
Value ($000) $6,183 Shares 90,447 Est. Cost $64.37 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $6,165 Shares 43,889 Est. Cost $73.34 Unrealized +28.9%
V VISA INC 0.4%
Value ($000) $6,160 Shares 28,872 Est. Cost $41.22 Unrealized +20.4%
UNP UNION PAC CORP 0.4%
Value ($000) $6,044 Shares 55,748 Est. Cost $65.24 Unrealized +23.1%
IP INTL PAPER CO 0.4%
Value ($000) $5,721 Shares 119,833 Est. Cost $26.45 Unrealized +8.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $5,562 Shares 52,672 Est. Cost $95.88 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,456 Shares 94,457 Est. Cost $26.55 Unrealized +32.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,296 Shares 69,208 Est. Cost $39.96 Unrealized +41.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,279 Shares 55,685 Est. Cost $71.73 Unrealized -0.7%
EOG EOG RES INC 0.4%
Value ($000) $5,205 Shares 52,563 Est. Cost $59.56 Unrealized +33.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $5,191 Shares 112,993 Est. Cost $16.28 Unrealized +27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $5,163 Shares 71,552 Est. Cost $62.01 Unrealized +6.0%
BA BOEING CO 0.4%
Value ($000) $5,101 Shares 40,045 Est. Cost $80.37 Unrealized +35.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,022 Shares 57,366 Est. Cost $59.62 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,713 Shares 25,676 Est. Cost $120.06 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $4,487 Shares 83,059 Est. Cost $32.51 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $4,266 Shares 44,368 Est. Cost $57.83 Unrealized +17.6%
TIME WARNER INC 0.3%
Value ($000) $4,048 Shares 53,824 Est. Cost $57.83 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $3,971 Shares 111,955 Est. Cost $24.80 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $3,911 Shares 69,071 Est. Cost $20.18 Unrealized -1.9%
ACTAVIS PLC 0.3%
Value ($000) $3,908 Shares 16,195 Est. Cost $191.62 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $3,862 Shares 59,559 Est. Cost $42.21 Unrealized +21.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,821 Shares 38,878 Est. Cost $55.38 Unrealized +19.8%
DOW CHEM CO 0.3%
Value ($000) $3,805 Shares 72,565 Est. Cost $32.17 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $3,735 Shares 46,177 Est. Cost $48.91 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,681 Shares 56,439 Est. Cost $44.40 Unrealized +14.2%
PRICELINE GRP INC 0.3%
Value ($000) $3,669 Shares 3,167 Est. Cost $827.06 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $3,588 Shares 55,142 Est. Cost $54.56 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $3,586 Shares 49,970 Est. Cost $52.50 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $3,506 Shares 56,598 Est. Cost $51.46 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,503 Shares 35,378 Est. Cost $61.55 Unrealized +28.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $3,474 Shares 49,184 Est. Cost $61.69 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,469 Shares 101,244 Est. Cost $23.16 Unrealized +22.3%
E M C CORP MASS 0.3%
Value ($000) $3,454 Shares 118,032 Est. Cost $23.62 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,451 Shares 82,975 Est. Cost $28.85 Unrealized +18.3%
MONSANTO CO NEW 0.2%
Value ($000) $3,423 Shares 30,427 Est. Cost $98.81 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,396 Shares 63,216 Est. Cost $24.43 Unrealized +36.2%
F FORD MTR CO DEL 0.2%
Value ($000) $3,369 Shares 227,786 Est. Cost $7.61 Unrealized +23.4%
WHOLE FOODS MKT INC 0.2%
Value ($000) $3,319 Shares 87,080 Est. Cost $42.82 Unrealized
WALGREEN CO 0.2%
Value ($000) $3,288 Shares 55,475 Est. Cost $44.20 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,221 Shares 42,690 Est. Cost $24.37 Unrealized +26.6%
ANADARKO PETE CORP 0.2%
Value ($000) $3,201 Shares 31,555 Est. Cost $86.11 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,174 Shares 91,803 Est. Cost $17.33 Unrealized +42.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3,144 Shares 19,122 Est. Cost $88.80 Unrealized +9.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $3,073 Shares 31,575 Est. Cost $48.73 Unrealized +28.1%
LOW LOWES COS INC 0.2%
Value ($000) $3,050 Shares 57,631 Est. Cost $32.16 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,995 Shares 16,387 Est. Cost $71.65 Unrealized +74.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,981 Shares 31,754 Est. Cost $14.15 Unrealized +26.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,977 Shares 36,472 Est. Cost $47.00 Unrealized +41.8%
ALLERGAN INC 0.2%
Value ($000) $2,976 Shares 16,702 Est. Cost $84.22 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,968 Shares 23,687 Est. Cost $86.56 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,964 Shares 24,351 Est. Cost $79.76 Unrealized +47.1%
CMI CUMMINS INC 0.2%
Value ($000) $2,930 Shares 22,197 Est. Cost $93.60 Unrealized +13.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,909 Shares 38,286 Est. Cost $25.01 Unrealized +24.6%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,886 Shares 84,161 Est. Cost $33.50 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,878 Shares 35,401 Est. Cost $40.44 Unrealized +36.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $2,875 Shares 52,644 Est. Cost $31.76 Unrealized +5.8%
DIRECTV 0.2%
Value ($000) $2,865 Shares 33,110 Est. Cost $79.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,839 Shares 37,973 Est. Cost $41.83 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,824 Shares 25,992 Est. Cost $33.34 Unrealized +77.6%
PCAR PACCAR INC 0.2%
Value ($000) $2,818 Shares 49,541 Est. Cost $24.61 Unrealized +10.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,780 Shares 17,220 Est. Cost $81.95 Unrealized +57.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,777 Shares 71,695 Est. Cost $21.22 Unrealized +38.7%
BLACKROCK INC 0.2%
Value ($000) $2,751 Shares 8,379 Est. Cost $256.88 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,745 Shares 24,043 Est. Cost $88.87 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,741 Shares 32,025 Est. Cost $47.34 Unrealized +26.4%
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,679 Shares 37,989 Est. Cost $54.26 Unrealized +9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,666 Shares 49,604 Est. Cost $39.19 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $2,563 Shares 20,257 Est. Cost $103.50 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,560 Shares 53,690 Est. Cost $25.31 Unrealized +38.8%
TIME WARNER CABLE INC 0.2%
Value ($000) $2,540 Shares 17,700 Est. Cost $112.49 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,522 Shares 23,448 Est. Cost $63.06 Unrealized +12.3%
YAHOO INC 0.2%
Value ($000) $2,488 Shares 61,064 Est. Cost $25.11 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $2,476 Shares 44,728 Est. Cost $18.03 Unrealized +67.7%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,425 Shares 24,778 Est. Cost $89.74 Unrealized +18.4%
RED HAT INC 0.2%
Value ($000) $2,420 Shares 43,106 Est. Cost $53.29 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,414 Shares 55,304 Est. Cost $26.74 Unrealized +1.4%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,395 Shares 20,169 Est. Cost $103.21 Unrealized +13.8%
FLR FLUOR CORP NEW 0.2%
Value ($000) $2,376 Shares 35,571 Est. Cost $61.38 Unrealized +7.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,372 Shares 25,332 Est. Cost $59.51 Unrealized +21.9%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $2,368 Shares 34,278 Est. Cost $34.53 Unrealized +23.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,359 Shares 18,560 Est. Cost $56.94 Unrealized +66.9%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $2,350 Shares 43,267 Est. Cost $54.87 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,346 Shares 39,644 Est. Cost $20.82 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,321 Shares 67,744 Est. Cost $10.81 Unrealized +192.2%
VMWARE INC 0.2%
Value ($000) $2,317 Shares 24,693 Est. Cost $85.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,223 Shares 19,915 Est. Cost $57.67 Unrealized +43.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $2,216 Shares 75,403 Est. Cost $15.92 Unrealized +55.2%
ECL ECOLAB INC 0.2%
Value ($000) $2,207 Shares 19,220 Est. Cost $73.48 Unrealized +35.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,201 Shares 35,164 Est. Cost $40.02 Unrealized +19.4%
CME CME GROUP INC 0.2%
Value ($000) $2,188 Shares 27,369 Est. Cost $40.42 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,180 Shares 42,656 Est. Cost $23.61 Unrealized +49.4%
APACHE CORP 0.2%
Value ($000) $2,120 Shares 22,581 Est. Cost $83.84 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $2,107 Shares 50,272 Est. Cost $45.89 Unrealized -6.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,094 Shares 30,263 Est. Cost $44.30 Unrealized +60.0%
TGT TARGET CORP 0.2%
Value ($000) $2,086 Shares 33,279 Est. Cost $47.95 Unrealized -9.8%
WELLPOINT INC 0.2%
Value ($000) $2,084 Shares 17,425 Est. Cost $81.82 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,048 Shares 8,646 Est. Cost $225.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,043 Shares 28,379 Est. Cost $39.27 Unrealized +9.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,026 Shares 12,217 Est. Cost $92.25 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,018 Shares 49,357 Est. Cost $35.58 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,988 Shares 34,550 Est. Cost $40.78 Unrealized +36.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,975 Shares 27,515 Est. Cost $30.42 Unrealized +9.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,968 Shares 61,601 Est. Cost $23.99 Unrealized +10.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,966 Shares 34,856 Est. Cost $55.88 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,959 Shares 25,745 Est. Cost $69.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,922 Shares 58,873 Est. Cost $24.45 Unrealized +29.4%
RAYTHEON CO 0.1%
Value ($000) $1,914 Shares 18,836 Est. Cost $66.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,905 Shares 22,931 Est. Cost $45.09 Unrealized +24.8%
CSX CSX CORP 0.1%
Value ($000) $1,903 Shares 59,345 Est. Cost $6.66 Unrealized +29.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,896 Shares 49,451 Est. Cost $20.66 Unrealized +3.7%
CBS CORP NEW 0.1%
Value ($000) $1,871 Shares 34,981 Est. Cost $55.77 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,864 Shares 25,324 Est. Cost $44.60 Unrealized +16.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,862 Shares 47,420 Est. Cost $34.46 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,851 Shares 9,397 Est. Cost $144.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,848 Shares 35,315 Est. Cost $31.19 Unrealized +37.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,811 Shares 19,282 Est. Cost $63.44 Unrealized +14.3%
JOHNSON CTLS INC 0.1%
Value ($000) $1,811 Shares 41,162 Est. Cost $35.79 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,808 Shares 22,453 Est. Cost $72.39 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,783 Shares 22,015 Est. Cost $63.55 Unrealized
HESS CORP 0.1%
Value ($000) $1,779 Shares 18,859 Est. Cost $66.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,767 Shares 4,902 Est. Cost $240.28 Unrealized +38.7%
EXC EXELON CORP 0.1%
Value ($000) $1,755 Shares 51,485 Est. Cost $15.41 Unrealized +1.5%
BB&T CORP 0.1%
Value ($000) $1,742 Shares 46,828 Est. Cost $33.89 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,729 Shares 13,281 Est. Cost $61.55 Unrealized +50.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,709 Shares 33,870 Est. Cost $31.98 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,699 Shares 27,311 Est. Cost $38.99 Unrealized +26.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,695 Shares 24,856 Est. Cost $37.00 Unrealized +35.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,691 Shares 8,594 Est. Cost $59.61 Unrealized +39.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,690 Shares 45,368 Est. Cost $21.73 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,673 Shares 14,899 Est. Cost $73.64 Unrealized +29.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,668 Shares 28,269 Est. Cost $48.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,659 Shares 12,588 Est. Cost $62.64 Unrealized +67.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,658 Shares 27,013 Est. Cost $37.12 Unrealized +26.5%
KR KROGER CO 0.1%
Value ($000) $1,650 Shares 31,725 Est. Cost $13.44 Unrealized +51.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,644 Shares 19,471 Est. Cost $49.85 Unrealized +32.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,635 Shares 3,624 Est. Cost $2.97 Unrealized +118.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,622 Shares 36,232 Est. Cost $36.64 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,606 Shares 21,437 Est. Cost $32.61 Unrealized +63.5%
GLW CORNING INC 0.1%
Value ($000) $1,602 Shares 82,837 Est. Cost $10.49 Unrealized +47.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,600 Shares 12,966 Est. Cost $59.57 Unrealized +62.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,593 Shares 73,712 Est. Cost $12.22 Unrealized +56.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,586 Shares 34,279 Est. Cost $24.01 Unrealized +35.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,569 Shares 20,291 Est. Cost $20.57 Unrealized +17.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,561 Shares 13,482 Est. Cost $64.00 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,558 Shares 43,100 Est. Cost $33.36 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,533 Shares 15,964 Est. Cost $60.00 Unrealized +9.4%
SANDISK CORP 0.1%
Value ($000) $1,529 Shares 15,606 Est. Cost $61.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,525 Shares 18,010 Est. Cost $27.55 Unrealized +9.1%
DE DEERE & CO 0.1%
Value ($000) $1,507 Shares 18,381 Est. Cost $68.04 Unrealized +2.0%
CIGNA CORPORATION 0.1%
Value ($000) $1,485 Shares 16,372 Est. Cost $72.49 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,470 Shares 39,100 Est. Cost $34.58 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,469 Shares 13,938 Est. Cost $27.60 Unrealized +31.0%
LINKEDIN CORP 0.1%
Value ($000) $1,466 Shares 7,057 Est. Cost $179.57 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,462 Shares 28,005 Est. Cost $30.44 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,455 Shares 7,458 Est. Cost $35.28 Unrealized -6.0%
LORILLARD INC 0.1%
Value ($000) $1,440 Shares 24,038 Est. Cost $43.68 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,414 Shares 17,508 Est. Cost $56.92 Unrealized +26.4%
VFC V F CORP 0.1%
Value ($000) $1,412 Shares 21,387 Est. Cost $49.58 Unrealized +20.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,412 Shares 22,931 Est. Cost $31.42 Unrealized +17.5%
SUNTRUST BKS INC 0.1%
Value ($000) $1,410 Shares 37,083 Est. Cost $31.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,393 Shares 2,089 Est. Cost $7.17 Unrealized +82.7%
AFL AFLAC INC 0.1%
Value ($000) $1,355 Shares 23,270 Est. Cost $20.11 Unrealized +15.6%
COMCAST CORP NEW 0.1%
Value ($000) $1,349 Shares 25,210 Est. Cost $39.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,321 Shares 65,968 Est. Cost $11.47 Unrealized +21.4%
M MACYS INC 0.1%
Value ($000) $1,311 Shares 22,531 Est. Cost $46.44 Unrealized +27.7%
BROADCOM CORP 0.1%
Value ($000) $1,291 Shares 31,935 Est. Cost $33.76 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,276 Shares 9,792 Est. Cost $71.14 Unrealized +63.2%
ALCOA INC 0.1%
Value ($000) $1,275 Shares 79,257 Est. Cost $7.82 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,267 Shares 15,006 Est. Cost $53.18 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,247 Shares 12,955 Est. Cost $79.23 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,244 Shares 32,999 Est. Cost $27.85 Unrealized +3.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,241 Shares 78,207 Est. Cost $14.81 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,240 Shares 21,883 Est. Cost $37.50 Unrealized -0.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,228 Shares 31,109 Est. Cost $18.88 Unrealized +27.1%
MYLAN INC 0.1%
Value ($000) $1,223 Shares 26,890 Est. Cost $31.04 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,220 Shares 16,041 Est. Cost $38.27 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,217 Shares 21,361 Est. Cost $27.97 Unrealized +33.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,216 Shares 32,651 Est. Cost $22.20 Unrealized +28.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,212 Shares 7,307 Est. Cost $97.16 Unrealized +13.7%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,202 Shares 19,268 Est. Cost $67.03 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,198 Shares 26,605 Est. Cost $38.88 Unrealized +5.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,194 Shares 11,947 Est. Cost $82.85 Unrealized
CERNER CORP 0.1%
Value ($000) $1,178 Shares 19,780 Est. Cost $75.48 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,172 Shares 14,083 Est. Cost $63.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,170 Shares 5,342 Est. Cost $53.48 Unrealized +19.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,166 Shares 8,268 Est. Cost $87.72 Unrealized +15.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,158 Shares 16,817 Est. Cost $40.69 Unrealized +20.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,157 Shares 7,706 Est. Cost $157.83 Unrealized -5.5%
VTR VENTAS INC 0.1%
Value ($000) $1,155 Shares 18,638 Est. Cost $49.18 Unrealized -10.1%
WEATHERFORD INTL PLC 0.1%
Value ($000) $1,150 Shares 55,287 Est. Cost $20.80 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,148 Shares 30,241 Est. Cost $24.40 Unrealized +13.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,148 Shares 18,713 Est. Cost $50.71 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,138 Shares 18,629 Est. Cost $45.09 Unrealized +15.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,135 Shares 6,068 Est. Cost $106.96 Unrealized +55.8%
CHUBB CORP 0.1%
Value ($000) $1,132 Shares 12,428 Est. Cost $84.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,113 Shares 15,917 Est. Cost $36.65 Unrealized +65.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,110 Shares 21,569 Est. Cost $30.93 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,099 Shares 2,379 Est. Cost $55.09 Unrealized -9.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,096 Shares 23,063 Est. Cost $30.75 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,093 Shares 16,064 Est. Cost $40.35 Unrealized +23.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,082 Shares 9,846 Est. Cost $67.20 Unrealized +39.6%
L BRANDS INC 0.1%
Value ($000) $1,081 Shares 16,139 Est. Cost $49.25 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,068 Shares 4,400 Est. Cost $13.39 Unrealized +23.2%
ST JUDE MED INC 0.1%
Value ($000) $1,056 Shares 17,559 Est. Cost $45.62 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,050 Shares 20,018 Est. Cost $23.49 Unrealized +47.4%
HCP INC 0.1%
Value ($000) $1,046 Shares 26,342 Est. Cost $45.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,045 Shares 16,175 Est. Cost $23.99 Unrealized +31.8%
CONCHO RES INC 0.1%
Value ($000) $1,045 Shares 8,333 Est. Cost $83.72 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,042 Shares 8,451 Est. Cost $72.91 Unrealized +23.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,040 Shares 10,418 Est. Cost $8.50 Unrealized +32.4%
EQT EQT CORP 0.1%
Value ($000) $1,040 Shares 11,358 Est. Cost $37.67 Unrealized +29.0%
EIX EDISON INTL 0.1%
Value ($000) $1,039 Shares 18,572 Est. Cost $30.71 Unrealized +19.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,036 Shares 13,406 Est. Cost $38.92 Unrealized +42.6%
XEROX CORP 0.1%
Value ($000) $1,025 Shares 77,458 Est. Cost $9.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,024 Shares 86,747 Est. Cost $8.48 Unrealized +48.5%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $1,015 Shares 6,939 Est. Cost $113.55 Unrealized +20.9%
NI NISOURCE INC 0.1%
Value ($000) $1,005 Shares 24,536 Est. Cost $7.81 Unrealized +37.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,003 Shares 11,505 Est. Cost $43.15 Unrealized +72.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,003 Shares 13,427 Est. Cost $58.22 Unrealized +11.8%
PALL CORP 0.1%
Value ($000) $1,001 Shares 11,955 Est. Cost $66.44 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,000 Shares 24,899 Est. Cost $27.66 Unrealized +15.7%
KEURIG GREEN MTN INC 0.1%
Value ($000) $996 Shares 7,655 Est. Cost $105.55 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $990 Shares 23,055 Est. Cost $26.74 Unrealized +12.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $989 Shares 31,040 Est. Cost $18.73 Unrealized +12.4%
NUE NUCOR CORP 0.1%
Value ($000) $989 Shares 18,220 Est. Cost $32.41 Unrealized +23.5%
SYMANTEC CORP 0.1%
Value ($000) $985 Shares 41,882 Est. Cost $22.47 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $984 Shares 15,296 Est. Cost $45.92 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $978 Shares 3,504 Est. Cost $26.73 Unrealized +38.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $976 Shares 29,296 Est. Cost $33.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $971 Shares 6,456 Est. Cost $7.19 Unrealized +41.9%
DISH NETWORK CORP 0.1%
Value ($000) $965 Shares 14,942 Est. Cost $42.53 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $965 Shares 38,186 Est. Cost $17.04 Unrealized +3.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $964 Shares 17,989 Est. Cost $22.50 Unrealized +58.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $962 Shares 95,809 Est. Cost $5.80 Unrealized +19.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $956 Shares 15,113 Est. Cost $47.42 Unrealized +9.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $955 Shares 9,501 Est. Cost $67.30 Unrealized +33.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $955 Shares 16,966 Est. Cost $34.36 Unrealized +35.3%
LAM RESEARCH CORP 0.1%
Value ($000) $955 Shares 12,791 Est. Cost $44.34 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $949 Shares 28,259 Est. Cost $24.44 Unrealized -15.7%
ENSCO PLC 0.1%
Value ($000) $942 Shares 22,810 Est. Cost $51.50 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $942 Shares 12,459 Est. Cost $28.26 Unrealized +10.2%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $940 Shares 32,975 Est. Cost $23.02 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $935 Shares 23,754 Est. Cost $18.99 Unrealized +56.0%
DOV DOVER CORP 0.1%
Value ($000) $926 Shares 11,525 Est. Cost $39.99 Unrealized +43.6%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $925 Shares 13,932 Est. Cost $61.15 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $922 Shares 12,606 Est. Cost $60.01 Unrealized +22.0%
BWA BORGWARNER INC 0.1%
Value ($000) $921 Shares 17,498 Est. Cost $33.84 Unrealized +36.9%
CITRIX SYS INC 0.1%
Value ($000) $921 Shares 12,914 Est. Cost $60.35 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $917 Shares 27,749 Est. Cost $17.69 Unrealized -5.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $907 Shares 27,733 Est. Cost $25.92 Unrealized -6.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $907 Shares 7,973 Est. Cost $78.11 Unrealized +22.5%
BUNGE LIMITED 0.1%
Value ($000) $904 Shares 10,729 Est. Cost $70.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $901 Shares 10,150 Est. Cost $56.98 Unrealized +17.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $897 Shares 12,055 Est. Cost $37.25 Unrealized +48.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $894 Shares 25,585 Est. Cost $36.51 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $886 Shares 6,080 Est. Cost $121.27 Unrealized +21.9%
PNR PENTAIR PLC 0.1%
Value ($000) $880 Shares 13,438 Est. Cost $41.76 Unrealized -8.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $875 Shares 15,033 Est. Cost $54.04 Unrealized +18.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $873 Shares 11,083 Est. Cost $33.95 Unrealized +43.3%
KEY KEYCORP NEW 0.1%
Value ($000) $872 Shares 65,379 Est. Cost $6.48 Unrealized +36.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $872 Shares 23,386 Est. Cost $49.60 Unrealized
BARD C R INC 0.1%
Value ($000) $869 Shares 6,086 Est. Cost $108.68 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $863 Shares 24,240 Est. Cost $19.79 Unrealized +79.1%
KSS KOHLS CORP 0.1%
Value ($000) $861 Shares 14,111 Est. Cost $49.51 Unrealized +14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $856 Shares 14,309 Est. Cost $41.83 Unrealized +43.7%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $855 Shares 19,264 Est. Cost $35.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $854 Shares 40,044 Est. Cost $10.74 Unrealized +30.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $853 Shares 9,334 Est. Cost $50.93 Unrealized +72.9%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $850 Shares 19,141 Est. Cost $36.84 Unrealized
XILINX INC 0.1%
Value ($000) $849 Shares 20,043 Est. Cost $39.62 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $848 Shares 12,016 Est. Cost $9.70 Unrealized +46.5%
ALTERA CORP 0.1%
Value ($000) $848 Shares 23,700 Est. Cost $32.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $847 Shares 10,421 Est. Cost $57.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $846 Shares 7,114 Est. Cost $85.72 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $839 Shares 6,165 Est. Cost $80.33 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $836 Shares 45,331 Est. Cost $0.32 Unrealized +39.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $833 Shares 5,054 Est. Cost $138.80 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $826 Shares 33,763 Est. Cost $15.27 Unrealized +8.5%
TXT TEXTRON INC 0.1%
Value ($000) $825 Shares 22,919 Est. Cost $26.50 Unrealized +39.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $825 Shares 3,279 Est. Cost $201.89 Unrealized +1.0%
ADSK AUTODESK INC 0.1%
Value ($000) $823 Shares 14,944 Est. Cost $37.26 Unrealized +47.1%
STERICYCLE INC 0.1%
Value ($000) $816 Shares 6,999 Est. Cost $110.39 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $814 Shares 8,450 Est. Cost $72.85 Unrealized
PVH PVH CORP 0.1%
Value ($000) $813 Shares 6,714 Est. Cost $112.68 Unrealized +2.3%
KMX CARMAX INC 0.1%
Value ($000) $812 Shares 17,481 Est. Cost $45.40 Unrealized +12.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $808 Shares 12,186 Est. Cost $42.72 Unrealized +19.2%
AES AES CORP 0.1%
Value ($000) $806 Shares 56,841 Est. Cost $8.29 Unrealized +19.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $805 Shares 10,257 Est. Cost $63.40 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $803 Shares 11,839 Est. Cost $76.33 Unrealized -0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $803 Shares 14,112 Est. Cost $34.50 Unrealized +17.4%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $800 Shares 9,128 Est. Cost $55.04 Unrealized +43.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $800 Shares 26,303 Est. Cost $19.78 Unrealized +10.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $799 Shares 18,582 Est. Cost $40.99 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $799 Shares 19,479 Est. Cost $41.48 Unrealized
NORDSTROM INC 0.1%
Value ($000) $798 Shares 11,677 Est. Cost $59.97 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $797 Shares 23,159 Est. Cost $16.79 Unrealized +27.8%
GAP GAP INC DEL 0.1%
Value ($000) $796 Shares 19,093 Est. Cost $26.05 Unrealized +10.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $789 Shares 6,058 Est. Cost $72.11 Unrealized +58.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $788 Shares 17,733 Est. Cost $46.26 Unrealized -19.1%
CAREFUSION CORP 0.1%
Value ($000) $784 Shares 17,315 Est. Cost $36.84 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $784 Shares 20,445 Est. Cost $23.26 Unrealized +18.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $783 Shares 35,358 Est. Cost $19.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $783 Shares 16,573 Est. Cost $13.83 Unrealized +36.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $778 Shares 11,811 Est. Cost $70.90 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $778 Shares 17,325 Est. Cost $8.84 Unrealized -4.3%
L LOEWS CORP 0.1%
Value ($000) $768 Shares 18,428 Est. Cost $42.08 Unrealized -3.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $767 Shares 13,105 Est. Cost $37.17 Unrealized +33.3%
O REALTY INCOME CORP 0.1%
Value ($000) $766 Shares 18,769 Est. Cost $25.40 Unrealized -1.5%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $765 Shares 12,514 Est. Cost $43.77 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $764 Shares 15,317 Est. Cost $24.17 Unrealized +37.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $763 Shares 36,711 Est. Cost $14.26 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $762 Shares 10,202 Est. Cost $53.06 Unrealized +28.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $762 Shares 34,762 Est. Cost $12.61 Unrealized +5.5%
CA INC 0.1%
Value ($000) $761 Shares 27,244 Est. Cost $28.62 Unrealized
HOSPIRA INC 0.1%
Value ($000) $759 Shares 14,595 Est. Cost $38.31 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $757 Shares 22,522 Est. Cost $16.63 Unrealized +25.1%
NORTHEAST UTILS 0.1%
Value ($000) $750 Shares 16,936 Est. Cost $42.00 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $748 Shares 21,770 Est. Cost $27.85 Unrealized +26.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $747 Shares 12,304 Est. Cost $46.22 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $746 Shares 17,460 Est. Cost $30.86 Unrealized -0.2%
CONSOL ENERGY INC 0.1%
Value ($000) $743 Shares 19,632 Est. Cost $27.11 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $741 Shares 23,901 Est. Cost $18.18 Unrealized +18.3%
MAS MASCO CORP 0.1%
Value ($000) $740 Shares 30,941 Est. Cost $14.92 Unrealized +11.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $737 Shares 16,663 Est. Cost $25.02 Unrealized +18.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $736 Shares 7,232 Est. Cost $100.09 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $735 Shares 45,819 Est. Cost $17.11 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $734 Shares 7,419 Est. Cost $70.84 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $729 Shares 18,674 Est. Cost $26.37 Unrealized +18.2%
ALV AUTOLIV INC 0.1%
Value ($000) $727 Shares 7,912 Est. Cost $40.38 Unrealized +40.1%
WAT WATERS CORP 0.1%
Value ($000) $727 Shares 7,338 Est. Cost $95.76 Unrealized +7.7%
BALL BALL CORP 0.1%
Value ($000) $722 Shares 11,413 Est. Cost $19.77 Unrealized +43.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $720 Shares 11,550 Est. Cost $38.56 Unrealized +7.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $719 Shares 16,457 Est. Cost $43.06 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $718 Shares 8,959 Est. Cost $67.47 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $718 Shares 5,323 Est. Cost $112.71 Unrealized +22.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $717 Shares 4,374 Est. Cost $148.42 Unrealized +12.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $716 Shares 6,045 Est. Cost $103.65 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $715 Shares 23,640 Est. Cost $27.78 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $713 Shares 10,000 Est. Cost $60.37 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $701 Shares 17,286 Est. Cost $31.69 Unrealized +16.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $700 Shares 38,184 Est. Cost $9.16 Unrealized +41.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $699 Shares 10,447 Est. Cost $28.19 Unrealized -1.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $694 Shares 11,520 Est. Cost $46.69 Unrealized +23.3%
FAMILY DLR STORES INC 0.1%
Value ($000) $692 Shares 8,957 Est. Cost $62.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $691 Shares 7,202 Est. Cost $58.18 Unrealized +32.7%
ENERGIZER HLDGS INC 0.0%
Value ($000) $687 Shares 5,573 Est. Cost $100.51 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $685 Shares 22,352 Est. Cost $44.76 Unrealized -21.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $685 Shares 13,323 Est. Cost $15.25 Unrealized +22.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $678 Shares 4,182 Est. Cost $99.45 Unrealized +28.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $665 Shares 14,130 Est. Cost $32.92 Unrealized +4.8%
COACH INC 0.0%
Value ($000) $663 Shares 18,607 Est. Cost $57.09 Unrealized
SAFEWAY INC 0.0%
Value ($000) $654 Shares 19,080 Est. Cost $23.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $650 Shares 9,981 Est. Cost $69.83 Unrealized -1.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $647 Shares 18,535 Est. Cost $18.75 Unrealized +53.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $645 Shares 23,263 Est. Cost $12.73 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $643 Shares 11,658 Est. Cost $45.93 Unrealized +16.6%
TORCHMARK CORP 0.0%
Value ($000) $641 Shares 12,236 Est. Cost $61.88 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $641 Shares 16,423 Est. Cost $46.64 Unrealized
KELLOGG CO 0.0%
Value ($000) $640 Shares 10,385 Est. Cost $38.95 Unrealized +4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $640 Shares 12,963 Est. Cost $37.01 Unrealized +24.0%
MEADWESTVACO CORP 0.0%
Value ($000) $635 Shares 15,520 Est. Cost $34.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $635 Shares 6,216 Est. Cost $11.84 Unrealized +33.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $633 Shares 27,448 Est. Cost $25.34 Unrealized -21.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $632 Shares 23,613 Est. Cost $20.15 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $630 Shares 12,704 Est. Cost $49.12 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $628 Shares 13,777 Est. Cost $40.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $628 Shares 12,817 Est. Cost $34.44 Unrealized +43.8%
HAS HASBRO INC 0.0%
Value ($000) $625 Shares 11,363 Est. Cost $30.22 Unrealized +20.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $623 Shares 26,118 Est. Cost $26.21 Unrealized
RMD RESMED INC 0.0%
Value ($000) $617 Shares 12,527 Est. Cost $40.19 Unrealized +9.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $614 Shares 56,948 Est. Cost $7.99 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $613 Shares 17,260 Est. Cost $23.44 Unrealized +37.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $613 Shares 12,386 Est. Cost $34.29 Unrealized +18.0%
OMNICARE INC 0.0%
Value ($000) $600 Shares 9,629 Est. Cost $47.71 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $600 Shares 12,281 Est. Cost $55.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $596 Shares 6,800 Est. Cost $54.12 Unrealized +15.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $595 Shares 14,991 Est. Cost $35.52 Unrealized +11.6%
THE ADT CORPORATION 0.0%
Value ($000) $595 Shares 16,769 Est. Cost $39.86 Unrealized
PETSMART INC 0.0%
Value ($000) $591 Shares 8,426 Est. Cost $67.01 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $588 Shares 25,830 Est. Cost $15.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $586 Shares 10,728 Est. Cost $35.40 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $584 Shares 17,286 Est. Cost $11.86 Unrealized +126.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $577 Shares 8,183 Est. Cost $49.04 Unrealized +25.3%
DUKE REALTY CORP 0.0%
Value ($000) $576 Shares 33,505 Est. Cost $15.58 Unrealized
STAPLES INC 0.0%
Value ($000) $570 Shares 47,107 Est. Cost $15.85 Unrealized
LEGG MASON INC 0.0%
Value ($000) $565 Shares 11,041 Est. Cost $31.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $564 Shares 8,042 Est. Cost $55.02 Unrealized +42.1%
DENBURY RES INC 0.0%
Value ($000) $548 Shares 36,456 Est. Cost $17.31 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $544 Shares 17,575 Est. Cost $24.49 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $543 Shares 11,370 Est. Cost $9.58 Unrealized +11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $542 Shares 10,062 Est. Cost $33.45 Unrealized +8.9%
QEP RES INC 0.0%
Value ($000) $541 Shares 17,568 Est. Cost $27.80 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $540 Shares 9,909 Est. Cost $48.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $540 Shares 17,331 Est. Cost $33.80 Unrealized +1.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $538 Shares 8,293 Est. Cost $58.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $534 Shares 26,009 Est. Cost $21.23 Unrealized -8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $534 Shares 32,689 Est. Cost $14.03 Unrealized +10.1%
ENERGEN CORP 0.0%
Value ($000) $533 Shares 7,384 Est. Cost $52.24 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $527 Shares 18,952 Est. Cost $6.58 Unrealized +27.4%
AVON PRODS INC 0.0%
Value ($000) $527 Shares 41,802 Est. Cost $21.03 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $526 Shares 15,061 Est. Cost $32.56 Unrealized +5.3%
IRON MTN INC 0.0%
Value ($000) $519 Shares 15,901 Est. Cost $26.62 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $512 Shares 15,397 Est. Cost $36.96 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $506 Shares 52,018 Est. Cost $9.16 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $500 Shares 4,259 Est. Cost $97.44 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $485 Shares 4,785 Est. Cost $88.19 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $481 Shares 5,118 Est. Cost $101.05 Unrealized -0.3%
AGCO AGCO CORP 0.0%
Value ($000) $475 Shares 10,459 Est. Cost $41.52 Unrealized -5.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $473 Shares 10,600 Est. Cost $33.15 Unrealized +17.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $466 Shares 10,000 Est. Cost $33.86 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $465 Shares 3,105 Est. Cost $90.50 Unrealized +59.7%
OWENS ILL INC 0.0%
Value ($000) $453 Shares 17,380 Est. Cost $27.77 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $451 Shares 10,892 Est. Cost $37.63 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $446 Shares 12,070 Est. Cost $31.32 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $444 Shares 8,600 Est. Cost $51.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $440 Shares 32,633 Est. Cost $11.71 Unrealized
CREE INC 0.0%
Value ($000) $432 Shares 10,540 Est. Cost $63.87 Unrealized
SPX CORP 0.0%
Value ($000) $430 Shares 4,582 Est. Cost $71.94 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $428 Shares 6,000 Est. Cost $93.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $413 Shares 10,023 Est. Cost $6.27 Unrealized +24.6%
BIDU BAIDU INC 0.0%
Value ($000) $393 Shares 1,800 Est. Cost $94.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $388 Shares 1,938 Est. Cost $162.16 Unrealized +21.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $374 Shares 9,898 Est. Cost $77.20 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $315 Shares 3,491 Est. Cost $26.75 Unrealized +12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $285 Shares 3,100 Est. Cost $91.94 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $257 Shares 22,000 Est. Cost $12.86 Unrealized
KBR KBR INC 0.0%
Value ($000) $251 Shares 13,326 Est. Cost $26.54 Unrealized -31.0%
WESTAR ENERGY INC 0.0%
Value ($000) $240 Shares 7,030 Est. Cost $31.95 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $236 Shares 6,893 Est. Cost $68.82 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $215 Shares 7,100 Est. Cost $20.44 Unrealized
KT KT CORP 0.0%
Value ($000) $206 Shares 12,700 Est. Cost $15.33 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $205 Shares 6,828 Est. Cost $32.09 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $201 Shares 6,600 Est. Cost $21.59 Unrealized +16.3%
ENERSIS S A 0.0%
Value ($000) $183 Shares 11,600 Est. Cost $16.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $166 Shares 11,700 Est. Cost $13.42 Unrealized