| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
462 |
$28,117 |
$-1,284 |
-4.36 % |
New Holding |
462 |
100.00 |
$-1,284 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
1,108 |
$57,583 |
$831 |
1.46 % |
New Holding |
1,108 |
100.00 |
$831 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
400 |
$12,008 |
$232 |
1.97 % |
New Holding |
400 |
100.00 |
$232 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
389 |
$8,558 |
$-163 |
-1.87 % |
New Holding |
389 |
100.00 |
$-163 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
61 |
$1,828 |
$48 |
2.70 % |
New Holding |
61 |
100.00 |
$48 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
340 |
$6,865 |
$-275 |
-3.85 % |
New Holding |
340 |
100.00 |
$-275 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
342 |
$14,634 |
$75 |
0.51 % |
New Holding |
342 |
100.00 |
$75 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
62 |
$1,316 |
$-191 |
-12.66 % |
New Holding |
62 |
100.00 |
$-191 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
46 |
$1,489 |
$-55 |
-3.57 % |
New Holding |
46 |
100.00 |
$-55 |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
76 |
$544 |
$23 |
4.37 % |
New Holding |
76 |
100.00 |
$23 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
66 |
$1,222 |
$9 |
0.70 % |
New Holding |
66 |
100.00 |
$9 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
579 |
$5,651 |
$35 |
0.61 % |
New Holding |
579 |
100.00 |
$35 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
125 |
$4,129 |
$15 |
0.36 % |
New Holding |
125 |
100.00 |
$15 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
214 |
$7,449 |
$64 |
0.86 % |
New Holding |
214 |
100.00 |
$64 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
81 |
$2,372 |
$-101 |
-4.09 % |
New Holding |
81 |
100.00 |
$-101 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
208 |
$2,995 |
$40 |
1.33 % |
New Holding |
208 |
100.00 |
$40 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,483 |
$22,378 |
$-1,053 |
-4.49 % |
New Holding |
1,483 |
100.00 |
$-1,053 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
218 |
$8,979 |
$-218 |
-2.37 % |
New Holding |
218 |
100.00 |
$-218 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
69 |
$1,085 |
$20 |
1.87 % |
New Holding |
69 |
100.00 |
$20 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
150 |
$5,099 |
$-54 |
-1.04 % |
New Holding |
150 |
100.00 |
$-54 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
742 |
$15,404 |
$-453 |
-2.85 % |
New Holding |
742 |
100.00 |
$-453 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
115 |
$3,470 |
$45 |
1.30 % |
New Holding |
115 |
100.00 |
$45 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
71 |
$2,288 |
$-8 |
-0.34 % |
New Holding |
71 |
100.00 |
$-8 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
762 |
$41,636 |
$-221 |
-0.52 % |
New Holding |
762 |
100.00 |
$-221 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
124 |
$2,673 |
$-82 |
-2.97 % |
New Holding |
124 |
100.00 |
$-82 |
| Amr Corp (AAR) |
US |
AAR |
- |
156 |
$2,125 |
$66 |
3.18 % |
New Holding |
156 |
100.00 |
$66 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
339 |
$12,780 |
$-529 |
-3.97 % |
New Holding |
339 |
100.00 |
$-529 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
216 |
$3,532 |
$-130 |
-3.53 % |
New Holding |
216 |
100.00 |
$-130 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
514 |
|
|
% |
New Holding |
514 |
100.00 |
|
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
64 |
$1,743 |
$-33 |
-1.87 % |
New Holding |
64 |
100.00 |
$-33 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
176 |
$7,704 |
$-116 |
-1.48 % |
New Holding |
176 |
100.00 |
$-116 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
241 |
$17,229 |
$-525 |
-2.95 % |
New Holding |
241 |
100.00 |
$-525 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
96 |
$7,265 |
$396 |
5.77 % |
New Holding |
96 |
100.00 |
$396 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
631 |
$58,349 |
$1,054 |
1.83 % |
New Holding |
631 |
100.00 |
$1,054 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
963 |
$8,657 |
$270 |
3.21 % |
New Holding |
963 |
100.00 |
$270 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
38 |
$2,521 |
$77 |
3.14 % |
New Holding |
38 |
100.00 |
$77 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
100 |
$1,374 |
$-30 |
-2.13 % |
New Holding |
100 |
100.00 |
$-30 |
| Arrow Electronics Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
90 |
$1,202 |
$15 |
1.28 % |
New Holding |
90 |
100.00 |
$15 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
40 |
$354 |
$-9 |
-2.42 % |
New Holding |
40 |
100.00 |
$-9 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
71 |
$1,360 |
$90 |
7.09 % |
New Holding |
71 |
100.00 |
$90 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
4,279 |
$119,983 |
$3,209 |
2.74 % |
New Holding |
4,279 |
100.00 |
$3,209 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
168 |
$2,616 |
$-76 |
-2.80 % |
New Holding |
168 |
100.00 |
$-76 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
32 |
$3,468 |
$166 |
5.04 % |
New Holding |
32 |
100.00 |
$166 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
53 |
$3,033 |
$-161 |
-5.02 % |
New Holding |
53 |
100.00 |
$-161 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
64 |
$1,784 |
$-61 |
-3.29 % |
New Holding |
64 |
100.00 |
$-61 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
102 |
$1,433 |
$55 |
3.99 % |
New Holding |
102 |
100.00 |
$55 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
311 |
$6,431 |
$277 |
4.49 % |
New Holding |
311 |
100.00 |
$277 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
98 |
$2,317 |
$10 |
0.42 % |
New Holding |
98 |
100.00 |
$10 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
218 |
$6,414 |
$-460 |
-6.69 % |
New Holding |
218 |
100.00 |
$-460 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
75 |
$2,603 |
$68 |
2.69 % |
New Holding |
75 |
100.00 |
$68 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,281 |
$47,148 |
$-1,411 |
-2.90 % |
New Holding |
3,281 |
100.00 |
$-1,411 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
458 |
$24,324 |
$-151 |
-0.61 % |
New Holding |
458 |
100.00 |
$-151 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
401 |
$10,899 |
$-461 |
-4.05 % |
New Holding |
401 |
100.00 |
$-461 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
42 |
$1,696 |
$-97 |
-5.39 % |
New Holding |
42 |
100.00 |
$-97 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
162 |
$10,247 |
$122 |
1.20 % |
New Holding |
162 |
100.00 |
$122 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
76 |
$1,950 |
$-27 |
-1.34 % |
New Holding |
76 |
100.00 |
$-27 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
240 |
$4,788 |
$-12 |
-0.25 % |
New Holding |
240 |
100.00 |
$-12 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
211 |
$8,742 |
$150 |
1.74 % |
New Holding |
211 |
100.00 |
$150 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
213 |
$2,072 |
$-134 |
-6.08 % |
New Holding |
213 |
100.00 |
$-134 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
14 |
$1,705 |
$-46 |
-2.64 % |
New Holding |
14 |
100.00 |
$-46 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
131 |
$3,097 |
$22 |
0.72 % |
New Holding |
131 |
100.00 |
$22 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
476 |
$19,373 |
$248 |
1.29 % |
New Holding |
476 |
100.00 |
$248 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
78 |
$1,663 |
$90 |
5.70 % |
New Holding |
78 |
100.00 |
$90 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
87 |
$4,258 |
$-299 |
-6.56 % |
New Holding |
87 |
100.00 |
$-299 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,067 |
$6,647 |
$117 |
1.79 % |
New Holding |
1,067 |
100.00 |
$117 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
1,413 |
$28,656 |
$-410 |
-1.40 % |
New Holding |
1,413 |
100.00 |
$-410 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
142 |
$818 |
$-180 |
-18.06 % |
New Holding |
142 |
100.00 |
$-180 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
77 |
$1,506 |
$15 |
0.98 % |
New Holding |
77 |
100.00 |
$15 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
85 |
$4,080 |
$-9 |
-0.20 % |
New Holding |
85 |
100.00 |
$-9 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
294 |
$4,669 |
$203 |
4.54 % |
New Holding |
294 |
100.00 |
$203 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
65 |
$1,706 |
$-90 |
-4.99 % |
New Holding |
65 |
100.00 |
$-90 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
240 |
$2,006 |
$194 |
10.72 % |
New Holding |
240 |
100.00 |
$194 |
| Camden Property Trust (CPT) |
US |
CPT |
Reits-Apartments |
39 |
$970 |
$2 |
0.24 % |
New Holding |
39 |
100.00 |
$2 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
169 |
$5,124 |
$-120 |
-2.28 % |
New Holding |
169 |
100.00 |
$-120 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
155 |
$618 |
$-155 |
-20.04 % |
New Holding |
155 |
100.00 |
$-155 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
252 |
$8,089 |
$204 |
2.58 % |
New Holding |
252 |
100.00 |
$204 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
146 |
$1,042 |
$-86 |
-7.63 % |
New Holding |
146 |
100.00 |
$-86 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
304 |
$6,107 |
$684 |
12.61 % |
New Holding |
304 |
100.00 |
$684 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
438 |
$16,644 |
$320 |
1.95 % |
New Holding |
438 |
100.00 |
$320 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
439 |
$2,814 |
$215 |
8.27 % |
New Holding |
439 |
100.00 |
$215 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
328 |
$16,676 |
$33 |
0.19 % |
New Holding |
328 |
100.00 |
$33 |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
190 |
$2,350 |
$-25 |
-1.04 % |
New Holding |
190 |
100.00 |
$-25 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
74 |
$1,925 |
$-21 |
-1.06 % |
New Holding |
74 |
100.00 |
$-21 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
49 |
$3,539 |
$79 |
2.27 % |
New Holding |
49 |
100.00 |
$79 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
43 |
$1,436 |
$-80 |
-5.27 % |
New Holding |
43 |
100.00 |
$-80 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
390 |
$5,558 |
$-1,556 |
-21.87 % |
New Holding |
390 |
100.00 |
$-1,556 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
1,480 |
$111,799 |
$-1,465 |
-1.29 % |
New Holding |
1,480 |
100.00 |
$-1,465 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
260 |
$12,451 |
$187 |
1.52 % |
New Holding |
260 |
100.00 |
$187 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
202 |
$2,422 |
$91 |
3.89 % |
New Holding |
202 |
100.00 |
$91 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
55 |
$1,405 |
$-82 |
-5.51 % |
New Holding |
55 |
100.00 |
$-82 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
101 |
$2,265 |
$4 |
0.17 % |
New Holding |
101 |
100.00 |
$4 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
4,293 |
$65,769 |
$-429 |
-0.64 % |
New Holding |
4,293 |
100.00 |
$-429 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
206 |
$711 |
$119 |
20.20 % |
New Holding |
206 |
100.00 |
$119 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,919 |
$28,295 |
$4,468 |
18.75 % |
New Holding |
3,919 |
100.00 |
$4,468 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
126 |
$3,193 |
$-20 |
-0.62 % |
New Holding |
126 |
100.00 |
$-20 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
77 |
$1,587 |
$-56 |
-3.42 % |
New Holding |
77 |
100.00 |
$-56 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
55 |
$9,493 |
$-1,504 |
-13.67 % |
New Holding |
55 |
100.00 |
$-1,504 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
145 |
$1,427 |
$6 |
0.40 % |
New Holding |
145 |
100.00 |
$6 |
| Cna Financial Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
15 |
$199 |
$25 |
14.21 % |
New Holding |
15 |
100.00 |
$25 |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor An ... |
17 |
$521 |
$3 |
0.52 % |
New Holding |
17 |
100.00 |
$3 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
243 |
$4,184 |
$-90 |
-2.10 % |
New Holding |
243 |
100.00 |
$-90 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,533 |
$67,345 |
$-1,748 |
-2.52 % |
New Holding |
1,533 |
100.00 |
$-1,748 |
| Coca-Cola Enterprises Inc (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
213 |
$1,877 |
$47 |
2.56 % |
New Holding |
213 |
100.00 |
$47 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
366 |
$22,930 |
$-33 |
-0.14 % |
New Holding |
366 |
100.00 |
$-33 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,995 |
$37,506 |
$958 |
2.62 % |
New Holding |
1,995 |
100.00 |
$958 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
111 |
$2,214 |
$-36 |
-1.57 % |
New Holding |
111 |
100.00 |
$-36 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
326 |
$4,600 |
$-82 |
-1.74 % |
New Holding |
326 |
100.00 |
$-82 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,013 |
$50,164 |
$-1,732 |
-3.33 % |
Sold Some |
-15 |
-1.45 |
$26 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
132 |
$3,590 |
$-54 |
-1.48 % |
New Holding |
132 |
100.00 |
$-54 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
46 |
$1,071 |
$-138 |
-11.44 % |
New Holding |
46 |
100.00 |
$-138 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,138 |
$9,764 |
$-569 |
-5.50 % |
New Holding |
1,138 |
100.00 |
$-569 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
313 |
$15,681 |
$-178 |
-1.12 % |
New Holding |
313 |
100.00 |
$-178 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
44 |
$1,617 |
$-57 |
-3.41 % |
New Holding |
44 |
100.00 |
$-57 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
88 |
$1,685 |
$98 |
6.15 % |
New Holding |
88 |
100.00 |
$98 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
357 |
$12,199 |
$-1,117 |
-8.39 % |
New Holding |
357 |
100.00 |
$-1,117 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
72 |
$5,838 |
$69 |
1.19 % |
New Holding |
72 |
100.00 |
$69 |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
113 |
$1,787 |
$88 |
5.18 % |
New Holding |
113 |
100.00 |
$88 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
286 |
$9,733 |
$-735 |
-7.02 % |
New Holding |
286 |
100.00 |
$-735 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
132 |
$3,094 |
$-24 |
-0.76 % |
New Holding |
132 |
100.00 |
$-24 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
1,035 |
$28,028 |
$-756 |
-2.62 % |
New Holding |
1,035 |
100.00 |
$-756 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
178 |
$8,852 |
$-1,052 |
-10.62 % |
New Holding |
178 |
100.00 |
$-1,052 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
85 |
$1,448 |
$39 |
2.77 % |
New Holding |
85 |
100.00 |
$39 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
70 |
$3,315 |
$-54 |
-1.60 % |
New Holding |
70 |
100.00 |
$-54 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
109 |
$1,506 |
$71 |
4.93 % |
New Holding |
109 |
100.00 |
$71 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
314 |
$9,998 |
$-396 |
-3.80 % |
New Holding |
314 |
100.00 |
$-396 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,295 |
$13,623 |
$130 |
0.95 % |
New Holding |
1,295 |
100.00 |
$130 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
194 |
$1,643 |
$16 |
0.95 % |
New Holding |
194 |
100.00 |
$16 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
117 |
$4,171 |
$-59 |
-1.38 % |
New Holding |
117 |
100.00 |
$-59 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
302 |
$20,258 |
$-1,809 |
-8.19 % |
New Holding |
302 |
100.00 |
$-1,809 |
| Devry Inc (DV) |
US |
DV |
Schools |
45 |
$2,553 |
$88 |
3.57 % |
New Holding |
45 |
100.00 |
$88 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
416 |
$8,482 |
$-433 |
-4.85 % |
New Holding |
416 |
100.00 |
$-433 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
37 |
$1,049 |
$29 |
2.83 % |
New Holding |
37 |
100.00 |
$29 |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
65 |
$2,479 |
$-237 |
-8.71 % |
New Holding |
65 |
100.00 |
$-237 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
416 |
$14,805 |
$-628 |
-4.07 % |
New Holding |
416 |
100.00 |
$-628 |
| Domtar Corp (UFS) |
CA |
UFS |
Paper And Related ... |
331 |
$477 |
$56 |
13.38 % |
New Holding |
331 |
100.00 |
$56 |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
51 |
$1,650 |
$140 |
9.25 % |
New Holding |
51 |
100.00 |
$140 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
140 |
$3,993 |
$155 |
4.04 % |
New Holding |
140 |
100.00 |
$155 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
79 |
$1,607 |
$-13 |
-0.82 % |
New Holding |
79 |
100.00 |
$-13 |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
188 |
$1,248 |
$-49 |
-3.76 % |
New Holding |
188 |
100.00 |
$-49 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
31 |
$1,072 |
$-40 |
-3.56 % |
New Holding |
31 |
100.00 |
$-40 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
905 |
$13,123 |
$-751 |
-5.41 % |
New Holding |
905 |
100.00 |
$-751 |
| Duke Realty Corp (DRE) |
US |
DRE |
Reits-Diversified |
96 |
$590 |
$-144 |
-19.60 % |
New Holding |
96 |
100.00 |
$-144 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
52 |
$1,455 |
$-190 |
-11.56 % |
New Holding |
52 |
100.00 |
$-190 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
197 |
$1,436 |
$-39 |
-2.67 % |
New Holding |
197 |
100.00 |
$-39 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
118 |
$5,104 |
$-225 |
-4.22 % |
New Holding |
118 |
100.00 |
$-225 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
814 |
$10,794 |
$309 |
2.95 % |
New Holding |
814 |
100.00 |
$309 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
127 |
$4,515 |
$-90 |
-1.95 % |
New Holding |
127 |
100.00 |
$-90 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
216 |
$6,927 |
$-229 |
-3.19 % |
New Holding |
216 |
100.00 |
$-229 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
510 |
$3,427 |
$-15 |
-0.44 % |
New Holding |
510 |
100.00 |
$-15 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
225 |
$4,282 |
$70 |
1.65 % |
New Holding |
225 |
100.00 |
$70 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
699 |
$23,200 |
$273 |
1.18 % |
New Holding |
699 |
100.00 |
$273 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
103 |
$3,204 |
$-44 |
-1.36 % |
New Holding |
103 |
100.00 |
$-44 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
1,499 |
$15,590 |
$914 |
6.23 % |
New Holding |
1,499 |
100.00 |
$914 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
568 |
$18,204 |
$-1,397 |
-7.12 % |
New Holding |
568 |
100.00 |
$-1,397 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
43 |
$1,204 |
$-51 |
-4.07 % |
New Holding |
43 |
100.00 |
$-51 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
106 |
$3,038 |
$-167 |
-5.22 % |
New Holding |
106 |
100.00 |
$-167 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
140 |
$11,614 |
$-144 |
-1.22 % |
New Holding |
140 |
100.00 |
$-144 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
177 |
$14,164 |
$-708 |
-4.76 % |
New Holding |
177 |
100.00 |
$-708 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
86 |
$1,998 |
$8 |
0.38 % |
New Holding |
86 |
100.00 |
$8 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
201 |
$5,763 |
$-221 |
-3.69 % |
No Change |
- |
- |
- |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
1,267 |
$7,539 |
$0 |
0.00 % |
New Holding |
1,267 |
100.00 |
$0 |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
45 |
$3,323 |
$0 |
0.01 % |
New Holding |
45 |
100.00 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
477 |
$25,381 |
$-320 |
-1.24 % |
New Holding |
477 |
100.00 |
$-320 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
153 |
$5 |
$0 |
0.00 % |
New Holding |
153 |
100.00 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,741 |
$290,339 |
$-1,871 |
-0.64 % |
New Holding |
3,741 |
100.00 |
$-1,871 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
94 |
$3,169 |
$-349 |
-9.91 % |
New Holding |
94 |
100.00 |
$-349 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
207 |
$13,886 |
$-8 |
-0.05 % |
New Holding |
207 |
100.00 |
$-8 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
359 |
$3,069 |
$-208 |
-6.35 % |
New Holding |
359 |
100.00 |
$-208 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
32 |
$3,716 |
$-34 |
-0.91 % |
New Holding |
32 |
100.00 |
$-34 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
218 |
$12,208 |
$-323 |
-2.57 % |
New Holding |
218 |
100.00 |
$-323 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
118 |
$3,862 |
$20 |
0.52 % |
New Holding |
118 |
100.00 |
$20 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
89 |
$2,723 |
$175 |
6.88 % |
New Holding |
89 |
100.00 |
$175 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
42 |
$1,872 |
$-80 |
-4.08 % |
New Holding |
42 |
100.00 |
$-80 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
126 |
$5,563 |
$640 |
13.00 % |
New Holding |
126 |
100.00 |
$640 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
54 |
$2,101 |
$-57 |
-2.62 % |
New Holding |
54 |
100.00 |
$-57 |
| Ford Motor Co (F) |
US |
F |
- |
1,462 |
$3,947 |
$1,520 |
62.65 % |
New Holding |
1,462 |
100.00 |
$1,520 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
51 |
$857 |
$117 |
15.86 % |
New Holding |
51 |
100.00 |
$117 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
111 |
$4,085 |
$220 |
5.68 % |
New Holding |
111 |
100.00 |
$220 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
102 |
$2,332 |
$279 |
13.61 % |
New Holding |
102 |
100.00 |
$279 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
268 |
$12,272 |
$-584 |
-4.54 % |
New Holding |
268 |
100.00 |
$-584 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
113 |
$6,225 |
$-351 |
-5.34 % |
New Holding |
113 |
100.00 |
$-351 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
36 |
$1,889 |
$150 |
8.60 % |
New Holding |
36 |
100.00 |
$150 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
166 |
$1,441 |
$183 |
14.51 % |
New Holding |
166 |
100.00 |
$183 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
373 |
$4,562 |
$67 |
1.49 % |
New Holding |
373 |
100.00 |
$67 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
90 |
$1,483 |
$-41 |
-2.65 % |
New Holding |
90 |
100.00 |
$-41 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
336 |
$24,115 |
$-1,505 |
-5.87 % |
New Holding |
336 |
100.00 |
$-1,505 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
244 |
$12,227 |
$122 |
1.00 % |
New Holding |
244 |
100.00 |
$122 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
7,192 |
$126,651 |
$13,233 |
11.66 % |
New Holding |
7,192 |
100.00 |
$13,233 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
229 |
$14,264 |
$-137 |
-0.95 % |
New Holding |
229 |
100.00 |
$-137 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
343 |
$1,235 |
$309 |
33.33 % |
New Holding |
343 |
100.00 |
$309 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
117 |
$4,300 |
$-282 |
-6.15 % |
New Holding |
117 |
100.00 |
$-282 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
192 |
$11,528 |
$-1,014 |
-8.08 % |
New Holding |
192 |
100.00 |
$-1,014 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
662 |
$29,188 |
$-33 |
-0.11 % |
New Holding |
662 |
100.00 |
$-33 |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
63 |
$2,060 |
$-66 |
-3.11 % |
New Holding |
63 |
100.00 |
$-66 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
94 |
$3,022 |
$136 |
4.72 % |
New Holding |
94 |
100.00 |
$136 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
164 |
$45,118 |
$-1,138 |
-2.46 % |
New Holding |
164 |
100.00 |
$-1,138 |
| Green Wind Energy As (HOLD.CO) |
DK |
HOLD.CO |
- |
80 |
|
|
% |
New Holding |
80 |
100.00 |
|
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
44 |
$783 |
$-21 |
-2.62 % |
New Holding |
44 |
100.00 |
$-21 |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
236 |
$4,295 |
$-184 |
-4.10 % |
New Holding |
236 |
100.00 |
$-184 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
637 |
$9,823 |
$-497 |
-4.81 % |
New Holding |
637 |
100.00 |
$-497 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
45 |
$1,267 |
$23 |
1.84 % |
New Holding |
45 |
100.00 |
$23 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
169 |
$2,696 |
$8 |
0.31 % |
New Holding |
169 |
100.00 |
$8 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
93 |
$3,079 |
$41 |
1.34 % |
New Holding |
93 |
100.00 |
$41 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
54 |
$1,224 |
$60 |
5.14 % |
New Holding |
54 |
100.00 |
$60 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
91 |
$2,403 |
$22 |
0.91 % |
New Holding |
91 |
100.00 |
$22 |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
180 |
$4,349 |
$-119 |
-2.65 % |
New Holding |
180 |
100.00 |
$-119 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
73 |
$2,546 |
$-282 |
-9.96 % |
New Holding |
73 |
100.00 |
$-282 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
74 |
$640 |
$19 |
2.97 % |
New Holding |
74 |
100.00 |
$19 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
64 |
$1,325 |
$-181 |
-12.02 % |
New Holding |
64 |
100.00 |
$-181 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
59 |
$2,062 |
$-14 |
-0.65 % |
New Holding |
59 |
100.00 |
$-14 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
207 |
$9,327 |
$-979 |
-9.49 % |
New Holding |
207 |
100.00 |
$-979 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
1,775 |
$60,829 |
$1,189 |
1.99 % |
New Holding |
1,775 |
100.00 |
$1,189 |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
220 |
$8,230 |
$-185 |
-2.19 % |
New Holding |
220 |
100.00 |
$-185 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
176 |
$2,205 |
$-250 |
-10.17 % |
New Holding |
176 |
100.00 |
$-250 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
51 |
$1,288 |
$-168 |
-11.55 % |
New Holding |
51 |
100.00 |
$-168 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
114 |
$3,263 |
$-35 |
-1.07 % |
New Holding |
114 |
100.00 |
$-35 |
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
360 |
$2,416 |
$-108 |
-4.27 % |
New Holding |
360 |
100.00 |
$-108 |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
39 |
$1,099 |
$-32 |
-2.79 % |
New Holding |
39 |
100.00 |
$-32 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
116 |
$3,262 |
$6 |
0.17 % |
New Holding |
116 |
100.00 |
$6 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
63 |
$387 |
$-6 |
-1.60 % |
New Holding |
63 |
100.00 |
$-6 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
47 |
$676 |
$-29 |
-4.13 % |
New Holding |
47 |
100.00 |
$-29 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
43 |
$1,262 |
$1 |
0.06 % |
New Holding |
43 |
100.00 |
$1 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
33 |
$1,130 |
$51 |
4.77 % |
New Holding |
33 |
100.00 |
$51 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
82 |
$1,692 |
$-110 |
-6.09 % |
New Holding |
82 |
100.00 |
$-110 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
44 |
$3,080 |
$0 |
0.00 % |
New Holding |
44 |
100.00 |
$0 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
121 |
$1,569 |
$106 |
7.27 % |
New Holding |
121 |
100.00 |
$106 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
4,049 |
$53,771 |
$607 |
1.14 % |
New Holding |
4,049 |
100.00 |
$607 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 |
$-258 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
318 |
$3,705 |
$-156 |
-4.03 % |
New Holding |
318 |
100.00 |
$-156 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
99 |
$860 |
$13 |
1.51 % |
New Holding |
99 |
100.00 |
$13 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
22 |
$340 |
$-54 |
-13.74 % |
New Holding |
22 |
100.00 |
$-54 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
215 |
$4,704 |
$13 |
0.27 % |
New Holding |
215 |
100.00 |
$13 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
279 |
|
|
% |
New Holding |
279 |
100.00 |
|
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
66 |
|
|
% |
New Holding |
66 |
100.00 |
|
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
126 |
$2,429 |
$-97 |
-3.84 % |
New Holding |
126 |
100.00 |
$-97 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
24 |
$1,091 |
$86 |
8.57 % |
New Holding |
24 |
100.00 |
$86 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
132 |
$5,260 |
$178 |
3.50 % |
New Holding |
132 |
100.00 |
$178 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
125 |
$766 |
$33 |
4.42 % |
New Holding |
125 |
100.00 |
$33 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
125 |
$818 |
$-96 |
-10.53 % |
New Holding |
125 |
100.00 |
$-96 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
132 |
$345 |
$18 |
5.66 % |
New Holding |
132 |
100.00 |
$18 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
2,013 |
$114,399 |
$-3,764 |
-3.18 % |
Sold Some |
-18 |
-0.88 |
$34 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
429 |
$7,250 |
$-21 |
-0.29 % |
New Holding |
429 |
100.00 |
$-21 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
79 |
$1,661 |
$29 |
1.79 % |
New Holding |
79 |
100.00 |
$29 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,486 |
$70,926 |
$-3,083 |
-4.16 % |
New Holding |
2,486 |
100.00 |
$-3,083 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
66 |
$1,255 |
$-70 |
-5.28 % |
New Holding |
66 |
100.00 |
$-70 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
114 |
$1,430 |
$34 |
2.45 % |
New Holding |
114 |
100.00 |
$34 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
172 |
$7,123 |
$-175 |
-2.40 % |
New Holding |
172 |
100.00 |
$-175 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
299 |
$17,082 |
$72 |
0.42 % |
New Holding |
299 |
100.00 |
$72 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
159 |
$2,215 |
$-60 |
-2.65 % |
New Holding |
159 |
100.00 |
$-60 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
132 |
$2,392 |
$145 |
6.46 % |
New Holding |
132 |
100.00 |
$145 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
209 |
$6,416 |
$140 |
2.23 % |
New Holding |
209 |
100.00 |
$140 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
968 |
$25,313 |
$-697 |
-2.67 % |
New Holding |
968 |
100.00 |
$-697 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
97 |
$1,853 |
$6 |
0.31 % |
New Holding |
97 |
100.00 |
$6 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
72 |
$334 |
$24 |
7.65 % |
New Holding |
72 |
100.00 |
$24 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
96 |
$1,632 |
$84 |
5.39 % |
New Holding |
96 |
100.00 |
$84 |
| Leggett And Platt Inc (LEG) |
|