ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $69,850 (100.0% shares, 0.0% debt)

Holdings (522)

BAC BANK OF AMERICA CORPORATION 3.7%
Value ($000) $2,551 Shares 34,476,414 Est. Cost $11.14 Unrealized -2.5%
GENERAL ELECTRIC CO 3.3%
Value ($000) $2,287 Shares 72,715,101 Est. Cost $3.87 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $1,874 Shares 103,491,223 Est. Cost $45.66 Unrealized +0.9%
T AT&T INC 2.2%
Value ($000) $1,509 Shares 59,110,413 Est. Cost $13.76 Unrealized +0.6%
PFE PFIZER INC 2.1%
Value ($000) $1,467 Shares 43,478,025 Est. Cost $18.60 Unrealized +0.4%
AAPL APPLE INC 1.9%
Value ($000) $1,353 Shares 147,423,434 Est. Cost $22.60 Unrealized -0.2%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $1,247 Shares 60,295,880 Est. Cost $36.92 Unrealized +0.5%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,242 Shares 35,359,999 Est. Cost $18.79 Unrealized +0.8%
INTC INTEL CORP 1.7%
Value ($000) $1,159 Shares 37,488,955 Est. Cost $24.18 Unrealized +0.9%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,019 Shares 85,170,323 Est. Cost $52.01 Unrealized -0.1%
KO COCA COLA CO 1.4%
Value ($000) $1,009 Shares 46,784,538 Est. Cost $31.73 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $996 Shares 53,865,135 Est. Cost $29.95 Unrealized +0.3%
F FORD MTR CO DEL 1.4%
Value ($000) $948 Shares 12,799,522 Est. Cost $7.51 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $899 Shares 53,243,749 Est. Cost $44.72 Unrealized +0.3%
ORCL ORACLE CORP 1.1%
Value ($000) $803 Shares 32,868,779 Est. Cost $31.87 Unrealized +0.3%
C CITIGROUP INC 1.0%
Value ($000) $727 Shares 30,368,319 Est. Cost $31.48 Unrealized -0.7%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $691 Shares 36,555,375 Est. Cost $35.95 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $671 Shares 72,625,017 Est. Cost $78.58 Unrealized +0.2%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $663 Shares 54,612,875 Est. Cost $61.56 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $597 Shares 36,490,285 Est. Cost $22.65 Unrealized +0.4%
META FACEBOOK INC 0.8%
Value ($000) $527 Shares 60,100,121 Est. Cost $104.05 Unrealized +0.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $479 Shares 29,986,119 Est. Cost $30.80 Unrealized +0.9%
V VISA INC 0.7%
Value ($000) $477 Shares 36,504,834 Est. Cost $67.68 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $462 Shares 44,058,276 Est. Cost $57.61 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $461 Shares 8,243,610 Est. Cost $10.89 Unrealized -8.7%
E M C CORP MASS 0.7%
Value ($000) $456 Shares 12,146,124 Est. Cost $4.55 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $433 Shares 17,566,378 Est. Cost $27.68 Unrealized +0.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $409 Shares 26,124,872 Est. Cost $44.53 Unrealized +0.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $404 Shares 40,164,368 Est. Cost $88.67 Unrealized +0.4%
ABBV ABBVIE INC 0.6%
Value ($000) $400 Shares 22,856,442 Est. Cost $36.99 Unrealized +0.4%
WMT WAL-MART STORES INC 0.6%
Value ($000) $391 Shares 26,781,477 Est. Cost $18.35 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $388 Shares 15,569,343 Est. Cost $32.10 Unrealized +1.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $381 Shares 37,410,170 Est. Cost $55.75 Unrealized +0.2%
ABT ABBOTT LABS 0.5%
Value ($000) $368 Shares 15,401,973 Est. Cost $33.20 Unrealized -0.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $367 Shares 18,766,021 Est. Cost $37.20 Unrealized -0.8%
PEP PEPSICO INC 0.5%
Value ($000) $356 Shares 36,446,710 Est. Cost $73.04 Unrealized +0.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $350 Shares 11,006,732 Est. Cost $24.33 Unrealized -0.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $348 Shares 20,788,077 Est. Cost $46.91 Unrealized +1.1%
MS MORGAN STANLEY 0.5%
Value ($000) $343 Shares 8,576,915 Est. Cost $19.41 Unrealized -0.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $336 Shares 30,841,651 Est. Cost $63.20 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $325 Shares 6,127,067 Est. Cost $17.01 Unrealized +3.3%
ALCOA INC 0.5%
Value ($000) $319 Shares 3,057,653 Est. Cost $1.56 Unrealized
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $319 Shares 2,501,731 Est. Cost $5.73 Unrealized -1.6%
HD HOME DEPOT INC 0.4%
Value ($000) $310 Shares 41,302,562 Est. Cost $97.98 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $310 Shares 22,873,786 Est. Cost $53.22 Unrealized -0.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $298 Shares 11,991,119 Est. Cost $28.61 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $293 Shares 6,208,561 Est. Cost $16.17 Unrealized +0.7%
GLW CORNING INC 0.4%
Value ($000) $291 Shares 6,086,348 Est. Cost $14.08 Unrealized +1.2%
FRONTIER COMMUNICATIONS CORP 0.4%
Value ($000) $288 Shares 1,610,353 Est. Cost $3.80 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value ($000) $282 Shares 2,913,778 Est. Cost $8.57 Unrealized -25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $281 Shares 39,878,174 Est. Cost $132.63 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $273 Shares 7,655,926 Est. Cost $23.12 Unrealized +0.8%
DOW CHEM CO 0.4%
Value ($000) $271 Shares 13,764,617 Est. Cost $3.51 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $270 Shares 28,029,273 Est. Cost $72.08 Unrealized +0.4%
NKE NIKE INC 0.4%
Value ($000) $270 Shares 16,597,152 Est. Cost $52.98 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $267 Shares 9,827,320 Est. Cost $28.31 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $267 Shares 14,413,475 Est. Cost $42.26 Unrealized -0.4%
EBAY EBAY INC 0.4%
Value ($000) $267 Shares 6,365,564 Est. Cost $21.59 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $263 Shares 2,757,109 Est. Cost $12.34 Unrealized -11.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $250 Shares 14,332,162 Est. Cost $40.21 Unrealized +0.7%
XEROX CORP 0.4%
Value ($000) $247 Shares 2,753,813 Est. Cost $4.53 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $244 Shares 17,586,795 Est. Cost $63.55 Unrealized +0.7%
MA MASTERCARD INC 0.3%
Value ($000) $242 Shares 22,903,212 Est. Cost $83.27 Unrealized +0.2%
CSX CSX CORP 0.3%
Value ($000) $237 Shares 6,100,613 Est. Cost $7.05 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $237 Shares 35,918,081 Est. Cost $84.36 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $235 Shares 30,239,398 Est. Cost $100.40 Unrealized +0.5%
ANNALY CAP MGMT INC 0.3%
Value ($000) $233 Shares 2,389,613 Est. Cost $1.47 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $228 Shares 17,238,649 Est. Cost $58.47 Unrealized +0.7%
KR KROGER CO 0.3%
Value ($000) $227 Shares 8,677,152 Est. Cost $31.30 Unrealized +1.0%
EXC EXELON CORP 0.3%
Value ($000) $224 Shares 8,021,255 Est. Cost $15.83 Unrealized +0.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $224 Shares 28,245,868 Est. Cost $93.70 Unrealized +0.3%
SO SOUTHERN CO 0.3%
Value ($000) $222 Shares 11,494,693 Est. Cost $32.08 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $220 Shares 15,530,400 Est. Cost $52.72 Unrealized +0.3%
MET METLIFE INC 0.3%
Value ($000) $219 Shares 9,633,227 Est. Cost $26.80 Unrealized -0.2%
YAHOO INC 0.3%
Value ($000) $215 Shares 7,920,031 Est. Cost $4.63 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $213 Shares 13,512,595 Est. Cost $4.41 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $210 Shares 12,876,039 Est. Cost $50.94 Unrealized -0.9%
UNP UNION PAC CORP 0.3%
Value ($000) $209 Shares 16,647,483 Est. Cost $62.18 Unrealized -0.3%
KEY KEYCORP NEW 0.3%
Value ($000) $207 Shares 2,279,147 Est. Cost $7.42 Unrealized +0.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $207 Shares 7,404,078 Est. Cost $27.36 Unrealized -1.5%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $203 Shares 10,193,416 Est. Cost $2.55 Unrealized
TIME WARNER INC 0.3%
Value ($000) $196 Shares 14,184,793 Est. Cost $4.67 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $193 Shares 5,980,322 Est. Cost $18.19 Unrealized -0.2%
CELGENE CORP 0.3%
Value ($000) $193 Shares 19,340,451 Est. Cost $4.60 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $192 Shares 3,206,824 Est. Cost $11.66 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $192 Shares 1,830,981 Est. Cost $6.00 Unrealized +2.1%
BB&T CORP 0.3%
Value ($000) $190 Shares 6,318,155 Est. Cost $1.61 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $188 Shares 21,123,020 Est. Cost $76.10 Unrealized +0.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $186 Shares 18,587,924 Est. Cost $5.65 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $185 Shares 12,678,957 Est. Cost $50.53 Unrealized -0.3%
AMGN AMGEN INC 0.3%
Value ($000) $185 Shares 27,710,938 Est. Cost $110.84 Unrealized -0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $182 Shares 3,034,149 Est. Cost $10.26 Unrealized -1.4%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $175 Shares 2,812,226 Est. Cost $11.02 Unrealized -10.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $171 Shares 18,013,211 Est. Cost $67.59 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $169 Shares 13,645,612 Est. Cost $50.36 Unrealized +0.2%
SYMANTEC CORP 0.2%
Value ($000) $167 Shares 3,065,575 Est. Cost $6.19 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $167 Shares 5,658,715 Est. Cost $2.28 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $166 Shares 1,850,766 Est. Cost $11.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $165 Shares 11,340,021 Est. Cost $5.38 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $164 Shares 12,886,342 Est. Cost $31.45 Unrealized +0.5%
SPECTRA ENERGY CORP 0.2%
Value ($000) $163 Shares 5,003,550 Est. Cost $4.94 Unrealized
AES AES CORP 0.2%
Value ($000) $163 Shares 1,916,699 Est. Cost $7.11 Unrealized -2.8%
PPL PPL CORP 0.2%
Value ($000) $162 Shares 6,150,458 Est. Cost $22.68 Unrealized +0.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $159 Shares 8,663,274 Est. Cost $37.50 Unrealized -0.3%
JOHNSON CTLS INC 0.2%
Value ($000) $159 Shares 6,202,799 Est. Cost $5.02 Unrealized
STAPLES INC 0.2%
Value ($000) $159 Shares 1,750,217 Est. Cost $5.96 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $150 Shares 12,338,936 Est. Cost $56.42 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $149 Shares 9,367,055 Est. Cost $51.29 Unrealized +0.5%
BA BOEING CO 0.2%
Value ($000) $149 Shares 18,939,748 Est. Cost $112.01 Unrealized -0.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $146 Shares 9,226,832 Est. Cost $41.02 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $146 Shares 5,288,336 Est. Cost $26.26 Unrealized -1.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $146 Shares 10,780,630 Est. Cost $67.68 Unrealized +0.5%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $145 Shares 10,877,881 Est. Cost $45.95 Unrealized +0.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $142 Shares 13,500,759 Est. Cost $36.32 Unrealized +0.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $142 Shares 10,865,674 Est. Cost $53.30 Unrealized -0.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $135 Shares 4,728,152 Est. Cost $23.79 Unrealized +1.0%
EOG EOG RES INC 0.2%
Value ($000) $133 Shares 9,676,960 Est. Cost $51.29 Unrealized -0.4%
CENTURYLINK INC 0.2%
Value ($000) $132 Shares 4,218,007 Est. Cost $4.74 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $132 Shares 5,436,745 Est. Cost $32.46 Unrealized +0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $131 Shares 4,882,550 Est. Cost $28.09 Unrealized -0.7%
PSX PHILLIPS 66 0.2%
Value ($000) $131 Shares 11,307,149 Est. Cost $55.82 Unrealized +0.4%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $128 Shares 3,410,260 Est. Cost $18.34 Unrealized -0.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $128 Shares 4,567,018 Est. Cost $0.73 Unrealized +2.1%
PLD PROLOGIS INC 0.2%
Value ($000) $128 Shares 5,654,041 Est. Cost $30.13 Unrealized +0.2%
WU WESTERN UN CO 0.2%
Value ($000) $128 Shares 2,478,065 Est. Cost $3.50 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $128 Shares 5,958,899 Est. Cost $33.14 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $127 Shares 7,696,146 Est. Cost $47.12 Unrealized +0.6%
SUNTRUST BKS INC 0.2%
Value ($000) $125 Shares 4,497,615 Est. Cost $4.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $124 Shares 10,474,223 Est. Cost $61.81 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $123 Shares 5,810,465 Est. Cost $29.96 Unrealized +0.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $123 Shares 11,517,045 Est. Cost $86.19 Unrealized +0.6%
ANADARKO PETE CORP 0.2%
Value ($000) $123 Shares 5,751,174 Est. Cost $1.93 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $123 Shares 5,472,320 Est. Cost $39.05 Unrealized +0.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $123 Shares 5,134,046 Est. Cost $28.43 Unrealized +0.9%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $122 Shares 3,637,240 Est. Cost $3.49 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $120 Shares 7,149,563 Est. Cost $51.92 Unrealized +0.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $119 Shares 7,916,342 Est. Cost $43.56 Unrealized +0.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $118 Shares 7,563,181 Est. Cost $42.51 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $117 Shares 8,136,729 Est. Cost $55.32 Unrealized +0.1%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $115 Shares 1,830,655 Est. Cost $3.81 Unrealized
HCP INC 0.2%
Value ($000) $113 Shares 3,668,401 Est. Cost $5.34 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $112 Shares 2,822,625 Est. Cost $4.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $112 Shares 10,053,867 Est. Cost $67.62 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $111 Shares 2,374,376 Est. Cost $18.51 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $111 Shares 13,089,387 Est. Cost $21.73 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $110 Shares 7,929,409 Est. Cost $44.78 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $110 Shares 6,467,528 Est. Cost $45.60 Unrealized +0.8%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $108 Shares 1,137,310 Est. Cost $6.82 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $108 Shares 9,435,308 Est. Cost $4.67 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $107 Shares 16,922,875 Est. Cost $127.44 Unrealized +0.2%
CBS CORP NEW 0.2%
Value ($000) $107 Shares 5,874,690 Est. Cost $4.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $106 Shares 2,222,005 Est. Cost $13.78 Unrealized -0.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $106 Shares 8,656,985 Est. Cost $43.71 Unrealized +0.2%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $105 Shares 4,666,169 Est. Cost $22.80 Unrealized +0.6%
NOBLE ENERGY INC 0.2%
Value ($000) $105 Shares 3,296,263 Est. Cost $6.12 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $105 Shares 4,590,932 Est. Cost $1.77 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $104 Shares 5,291,464 Est. Cost $4.90 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $104 Shares 3,743,232 Est. Cost $22.34 Unrealized -0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $103 Shares 10,576,184 Est. Cost $73.04 Unrealized +0.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $102 Shares 2,306,624 Est. Cost $15.22 Unrealized -4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $101 Shares 4,635,405 Est. Cost $33.69 Unrealized +0.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $101 Shares 5,351,132 Est. Cost $42.07 Unrealized +0.7%
IP INTL PAPER CO 0.1%
Value ($000) $101 Shares 4,136,414 Est. Cost $22.96 Unrealized -0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $100 Shares 5,768,774 Est. Cost $50.07 Unrealized +0.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $100 Shares 2,301,066 Est. Cost $14.61 Unrealized +1.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $100 Shares 2,874,047 Est. Cost $16.44 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $100 Shares 2,750,351 Est. Cost $18.06 Unrealized -6.0%
AFL AFLAC INC 0.1%
Value ($000) $100 Shares 6,334,770 Est. Cost $23.59 Unrealized -0.0%
STT STATE STR CORP 0.1%
Value ($000) $99 Shares 5,767,180 Est. Cost $42.77 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $98 Shares 5,072,391 Est. Cost $35.44 Unrealized -0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $98 Shares 10,052,071 Est. Cost $9.82 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $98 Shares 15,383,526 Est. Cost $126.28 Unrealized -0.0%
HANESBRANDS INC 0.1%
Value ($000) $98 Shares 2,770,993 Est. Cost $5.48 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $97 Shares 3,804,506 Est. Cost $22.15 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $97 Shares 13,753,625 Est. Cost $129.91 Unrealized +0.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $94 Shares 6,348,612 Est. Cost $50.49 Unrealized +0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $94 Shares 2,398,133 Est. Cost $3.49 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $92 Shares 54,691,294 Est. Cost $28.37 Unrealized +0.0%
APACHE CORP 0.1%
Value ($000) $92 Shares 4,490,632 Est. Cost $1.20 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $92 Shares 2,852,919 Est. Cost $9.91 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $89 Shares 6,648,776 Est. Cost $46.34 Unrealized +0.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $89 Shares 11,947,192 Est. Cost $92.50 Unrealized +0.3%
AETNA INC NEW 0.1%
Value ($000) $86 Shares 9,681,386 Est. Cost $2.95 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $86 Shares 4,682,203 Est. Cost $23.29 Unrealized -0.1%
MAT MATTEL INC 0.1%
Value ($000) $85 Shares 2,845,348 Est. Cost $30.75 Unrealized -1.2%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $85 Shares 1,576,071 Est. Cost $6.19 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $85 Shares 1,907,453 Est. Cost $5.36 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $84 Shares 3,485,238 Est. Cost $7.04 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $83 Shares 2,616,193 Est. Cost $23.43 Unrealized +1.5%
COBALT INTL ENERGY INC 0.1%
Value ($000) $83 Shares 247,145 Est. Cost $16.56 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $83 Shares 2,233,296 Est. Cost $22.67 Unrealized -4.7%
VFC V F CORP 0.1%
Value ($000) $82 Shares 5,288,655 Est. Cost $58.00 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $81 Shares 3,216,946 Est. Cost $35.08 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $81 Shares 6,665,822 Est. Cost $60.83 Unrealized +0.6%
LEUCADIA NATL CORP 0.1%
Value ($000) $81 Shares 1,313,517 Est. Cost $6.75 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $80 Shares 5,031,218 Est. Cost $36.91 Unrealized -0.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $80 Shares 2,499,095 Est. Cost $6.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $80 Shares 8,213,977 Est. Cost $72.96 Unrealized +0.4%
DHI D R HORTON INC 0.1%
Value ($000) $80 Shares 2,432,024 Est. Cost $24.47 Unrealized +0.6%
CA INC 0.1%
Value ($000) $79 Shares 2,443,067 Est. Cost $3.88 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $79 Shares 4,283,874 Est. Cost $37.22 Unrealized +0.7%
M MACYS INC 0.1%
Value ($000) $79 Shares 3,483,556 Est. Cost $41.69 Unrealized -0.9%
EIX EDISON INTL 0.1%
Value ($000) $79 Shares 5,687,469 Est. Cost $43.36 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $78 Shares 4,625,462 Est. Cost $44.06 Unrealized -0.2%
NI NISOURCE INC 0.1%
Value ($000) $78 Shares 1,832,626 Est. Cost $15.27 Unrealized +2.6%
CME CME GROUP INC 0.1%
Value ($000) $78 Shares 7,492,806 Est. Cost $62.71 Unrealized +0.4%
NUE NUCOR CORP 0.1%
Value ($000) $78 Shares 3,666,611 Est. Cost $32.49 Unrealized -0.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $77 Shares 6,009,917 Est. Cost $64.79 Unrealized +0.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $76 Shares 987,906 Est. Cost $10.62 Unrealized -12.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $76 Shares 15,772,535 Est. Cost $115.76 Unrealized +0.1%
DE DEERE & CO 0.1%
Value ($000) $76 Shares 5,819,058 Est. Cost $66.39 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $75 Shares 4,337,917 Est. Cost $11.83 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $75 Shares 16,670,400 Est. Cost $164.76 Unrealized +0.3%
CALPINE CORP 0.1%
Value ($000) $75 Shares 1,131,099 Est. Cost $5.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $75 Shares 8,709,903 Est. Cost $87.74 Unrealized +0.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $74 Shares 4,958,743 Est. Cost $46.75 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $74 Shares 9,663,945 Est. Cost $106.45 Unrealized +0.3%
RAYTHEON CO 0.1%
Value ($000) $74 Shares 9,052,176 Est. Cost $3.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $73 Shares 4,831,482 Est. Cost $61.33 Unrealized +1.2%
NTAP NETAPP INC 0.1%
Value ($000) $72 Shares 1,973,497 Est. Cost $19.34 Unrealized -2.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $72 Shares 2,848,284 Est. Cost $26.62 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $71 Shares 5,458,887 Est. Cost $49.58 Unrealized +0.4%
CERNER CORP 0.1%
Value ($000) $71 Shares 3,782,946 Est. Cost $5.00 Unrealized
L LOEWS CORP 0.1%
Value ($000) $71 Shares 2,702,130 Est. Cost $35.36 Unrealized -0.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $71 Shares 3,743,487 Est. Cost $6.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $70 Shares 2,582,451 Est. Cost $3.74 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $70 Shares 1,116,693 Est. Cost $4.01 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $70 Shares 5,858,828 Est. Cost $61.69 Unrealized -0.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $70 Shares 2,015,559 Est. Cost $27.49 Unrealized +0.1%
PRAXAIR INC 0.1%
Value ($000) $70 Shares 8,014,341 Est. Cost $7.27 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $70 Shares 3,318,228 Est. Cost $38.05 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $69 Shares 4,362,320 Est. Cost $50.33 Unrealized +0.5%
BBY BEST BUY INC 0.1%
Value ($000) $69 Shares 2,243,512 Est. Cost $21.35 Unrealized -0.9%
GNTX GENTEX CORP 0.1%
Value ($000) $69 Shares 1,082,437 Est. Cost $14.56 Unrealized +0.0%
LKQ LKQ CORP 0.1%
Value ($000) $69 Shares 2,195,770 Est. Cost $24.95 Unrealized +0.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $69 Shares 1,861,536 Est. Cost $5.49 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $69 Shares 7,352,372 Est. Cost $87.69 Unrealized +0.5%
ST JUDE MED INC 0.1%
Value ($000) $69 Shares 3,796,250 Est. Cost $4.77 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $69 Shares 2,390,817 Est. Cost $35.07 Unrealized -0.6%
COACH INC 0.1%
Value ($000) $68 Shares 2,708,584 Est. Cost $4.62 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $68 Shares 1,266,516 Est. Cost $16.47 Unrealized -8.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $68 Shares 2,892,453 Est. Cost $28.98 Unrealized +1.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $68 Shares 1,658,394 Est. Cost $0.04 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $67 Shares 5,742,348 Est. Cost $66.35 Unrealized +0.4%
TXT TEXTRON INC 0.1%
Value ($000) $67 Shares 2,444,599 Est. Cost $34.40 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $67 Shares 2,905,824 Est. Cost $32.51 Unrealized +0.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $66 Shares 13,504,114 Est. Cost $5.23 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $66 Shares 7,399,720 Est. Cost $82.05 Unrealized +0.1%
MCGRAW HILL FINL INC 0.1%
Value ($000) $66 Shares 6,556,861 Est. Cost $3.19 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $65 Shares 10,548,010 Est. Cost $119.04 Unrealized +0.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $65 Shares 2,895,802 Est. Cost $25.97 Unrealized +0.9%
FAST FASTENAL CO 0.1%
Value ($000) $65 Shares 3,173,689 Est. Cost $8.38 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value ($000) $65 Shares 7,258,409 Est. Cost $95.15 Unrealized +0.2%
XILINX INC 0.1%
Value ($000) $65 Shares 3,059,890 Est. Cost $3.97 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $63 Shares 2,423,098 Est. Cost $36.10 Unrealized +1.0%
HESS CORP 0.1%
Value ($000) $63 Shares 3,301,476 Est. Cost $5.55 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $63 Shares 8,648,163 Est. Cost $2.78 Unrealized
INTU INTUIT 0.1%
Value ($000) $62 Shares 6,486,792 Est. Cost $89.18 Unrealized +0.4%
O REALTY INCOME CORP 0.1%
Value ($000) $61 Shares 3,833,313 Est. Cost $34.82 Unrealized +0.7%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $61 Shares 1,141,560 Est. Cost $3.20 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $60 Shares 1,105,438 Est. Cost $8.48 Unrealized +2.3%
UNM UNUM GROUP 0.1%
Value ($000) $60 Shares 1,866,973 Est. Cost $29.37 Unrealized -0.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $60 Shares 6,272,435 Est. Cost $35.17 Unrealized +0.2%
KELLOGG CO 0.1%
Value ($000) $60 Shares 4,592,534 Est. Cost $48.51 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $60 Shares 2,352,981 Est. Cost $26.94 Unrealized -0.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $59 Shares 2,648,587 Est. Cost $4.38 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $59 Shares 2,970,738 Est. Cost $34.35 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $59 Shares 4,941,068 Est. Cost $53.59 Unrealized +0.3%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $59 Shares 1,453,731 Est. Cost $22.40 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $59 Shares 4,703,700 Est. Cost $90.44 Unrealized +0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $58 Shares 2,918,690 Est. Cost $44.73 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $58 Shares 1,960,386 Est. Cost $33.39 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $58 Shares 4,268,974 Est. Cost $48.52 Unrealized -0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $58 Shares 1,530,719 Est. Cost $21.55 Unrealized -0.4%
MCK MCKESSON CORP 0.1%
Value ($000) $57 Shares 8,949,771 Est. Cost $149.43 Unrealized +0.1%
GAP GAP INC DEL 0.1%
Value ($000) $57 Shares 1,665,860 Est. Cost $18.88 Unrealized -2.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $57 Shares 1,795,289 Est. Cost $25.45 Unrealized -2.9%
BWA BORGWARNER INC 0.1%
Value ($000) $56 Shares 2,138,380 Est. Cost $25.85 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $56 Shares 3,640,443 Est. Cost $47.79 Unrealized +0.2%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $56 Shares 1,527,148 Est. Cost $6.86 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $55 Shares 2,778,137 Est. Cost $3.41 Unrealized
FISV FISERV INC 0.1%
Value ($000) $55 Shares 5,686,132 Est. Cost $47.14 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $55 Shares 3,226,774 Est. Cost $52.09 Unrealized +0.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $55 Shares 7,638,010 Est. Cost $1.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $54 Shares 4,637,287 Est. Cost $66.43 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $54 Shares 4,461,851 Est. Cost $78.47 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $54 Shares 2,540,393 Est. Cost $31.45 Unrealized -2.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $54 Shares 1,774,484 Est. Cost $30.14 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $54 Shares 14,185,230 Est. Cost $264.09 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $53 Shares 4,639,047 Est. Cost $27.55 Unrealized +0.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $53 Shares 1,271,505 Est. Cost $23.26 Unrealized -1.1%
L BRANDS INC 0.1%
Value ($000) $53 Shares 4,646,727 Est. Cost $3.76 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $52 Shares 4,874,510 Est. Cost $78.28 Unrealized +0.4%
DISH NETWORK CORP 0.1%
Value ($000) $52 Shares 2,413,830 Est. Cost $5.97 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $52 Shares 1,627,742 Est. Cost $4.26 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $52 Shares 7,484,493 Est. Cost $94.75 Unrealized -0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $52 Shares 1,549,114 Est. Cost $13.86 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $52 Shares 2,517,333 Est. Cost $18.34 Unrealized +0.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $52 Shares 3,819,756 Est. Cost $67.50 Unrealized +0.1%
TECO ENERGY INC 0.1%
Value ($000) $52 Shares 1,431,658 Est. Cost $4.80 Unrealized
JARDEN CORP 0.1%
Value ($000) $51 Shares 3,015,017 Est. Cost $1.24 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $51 Shares 7,739,789 Est. Cost $122.18 Unrealized +0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $50 Shares 976,715 Est. Cost $5.12 Unrealized -2.1%
KMX CARMAX INC 0.1%
Value ($000) $49 Shares 2,518,199 Est. Cost $47.25 Unrealized -0.1%
MCO MOODYS CORP 0.1%
Value ($000) $49 Shares 4,695,370 Est. Cost $81.32 Unrealized +0.3%
QEP RES INC 0.1%
Value ($000) $49 Shares 692,149 Est. Cost $5.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $49 Shares 3,506,644 Est. Cost $59.26 Unrealized +0.5%
SANDISK CORP 0.1%
Value ($000) $49 Shares 3,744,559 Est. Cost $3.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $48 Shares 2,355,672 Est. Cost $40.78 Unrealized +1.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $48 Shares 2,326,279 Est. Cost $36.59 Unrealized +1.0%
CIT GROUP INC 0.1%
Value ($000) $48 Shares 1,502,795 Est. Cost $5.78 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $48 Shares 4,092,722 Est. Cost $4.25 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $48 Shares 1,589,501 Est. Cost $2.30 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $47 Shares 2,413,310 Est. Cost $44.01 Unrealized -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $47 Shares 3,678,667 Est. Cost $55.19 Unrealized +0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $47 Shares 4,164,951 Est. Cost $1.32 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $47 Shares 897,287 Est. Cost $18.30 Unrealized +2.1%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $46 Shares 3,106,298 Est. Cost $3.16 Unrealized
RED HAT INC 0.1%
Value ($000) $45 Shares 3,342,443 Est. Cost $3.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $45 Shares 8,849,941 Est. Cost $160.41 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $45 Shares 2,220,010 Est. Cost $40.20 Unrealized +0.5%
LEN LENNAR CORP 0.1%
Value ($000) $44 Shares 2,144,641 Est. Cost $37.25 Unrealized +0.3%
KSS KOHLS CORP 0.1%
Value ($000) $44 Shares 2,061,537 Est. Cost $47.08 Unrealized -0.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $44 Shares 3,987,873 Est. Cost $51.81 Unrealized +0.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $44 Shares 1,546,154 Est. Cost $4.55 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $44 Shares 1,813,162 Est. Cost $32.42 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $44 Shares 3,293,565 Est. Cost $57.79 Unrealized +0.3%
CMI CUMMINS INC 0.1%
Value ($000) $44 Shares 4,818,332 Est. Cost $74.37 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $44 Shares 2,797,100 Est. Cost $42.77 Unrealized +0.6%
CMA COMERICA INC 0.1%
Value ($000) $44 Shares 1,676,435 Est. Cost $24.53 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $44 Shares 1,963,082 Est. Cost $33.79 Unrealized -0.2%
QUESTAR CORP 0.1%
Value ($000) $43 Shares 1,063,068 Est. Cost $3.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $43 Shares 2,992,724 Est. Cost $53.60 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $43 Shares 3,436,275 Est. Cost $24.68 Unrealized +0.2%
THE ADT CORPORATION 0.1%
Value ($000) $43 Shares 1,793,816 Est. Cost $3.33 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $43 Shares 3,672,168 Est. Cost $39.38 Unrealized +0.2%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $42 Shares 4,519,093 Est. Cost $89.03 Unrealized +0.2%
VYX NCR CORP NEW 0.1%
Value ($000) $42 Shares 1,267,745 Est. Cost $14.45 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $42 Shares 3,972,459 Est. Cost $72.82 Unrealized +0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $42 Shares 3,498,472 Est. Cost $3.91 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $41 Shares 3,866,845 Est. Cost $4.40 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $41 Shares 1,345,138 Est. Cost $2.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $41 Shares 2,283,833 Est. Cost $50.77 Unrealized +0.1%
RRC RANGE RES CORP 0.1%
Value ($000) $40 Shares 1,309,925 Est. Cost $29.72 Unrealized -6.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $40 Shares 6,069,180 Est. Cost $124.14 Unrealized +0.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $40 Shares 1,995,327 Est. Cost $1.71 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $40 Shares 1,013,040 Est. Cost $15.01 Unrealized -7.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $40 Shares 1,190,340 Est. Cost $28.26 Unrealized -1.1%
TOTAL SYS SVCS INC 0.1%
Value ($000) $40 Shares 1,880,545 Est. Cost $2.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $39 Shares 1,755,550 Est. Cost $35.63 Unrealized +1.6%
LAM RESEARCH CORP 0.1%
Value ($000) $39 Shares 3,217,571 Est. Cost $3.97 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $39 Shares 2,810,127 Est. Cost $56.23 Unrealized +0.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $39 Shares 1,890,315 Est. Cost $43.96 Unrealized +0.4%
MEDIVATION INC 0.1%
Value ($000) $39 Shares 1,769,744 Est. Cost $1.37 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $39 Shares 3,054,192 Est. Cost $3.43 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $39 Shares 2,164,688 Est. Cost $37.04 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $38 Shares 3,140,528 Est. Cost $81.44 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $38 Shares 3,032,854 Est. Cost $69.63 Unrealized +0.2%
HSY HERSHEY CO 0.1%
Value ($000) $38 Shares 3,540,016 Est. Cost $70.47 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $38 Shares 3,547,814 Est. Cost $59.97 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $38 Shares 2,475,549 Est. Cost $41.02 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $37 Shares 3,943,599 Est. Cost $74.93 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $37 Shares 2,686,203 Est. Cost $47.50 Unrealized -0.1%
EQT EQT CORP 0.1%
Value ($000) $37 Shares 2,512,617 Est. Cost $29.65 Unrealized -0.7%
NOW SERVICENOW INC 0.1%
Value ($000) $37 Shares 2,258,397 Est. Cost $12.73 Unrealized -0.5%
CITRIX SYS INC 0.1%
Value ($000) $37 Shares 2,943,177 Est. Cost $3.19 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $37 Shares 4,709,918 Est. Cost $79.30 Unrealized +0.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $36 Shares 3,591,322 Est. Cost $66.54 Unrealized +0.2%
INCY INCYTE CORP 0.1%
Value ($000) $36 Shares 2,588,639 Est. Cost $74.51 Unrealized +0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $36 Shares 2,353,022 Est. Cost $51.04 Unrealized +0.4%
PIONEER NAT RES CO 0.1%
Value ($000) $36 Shares 5,116,820 Est. Cost $4.67 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $36 Shares 4,047,940 Est. Cost $81.93 Unrealized -0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $36 Shares 1,208,736 Est. Cost $4.26 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $36 Shares 964,937 Est. Cost $4.44 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $36 Shares 6,588,249 Est. Cost $159.53 Unrealized +0.3%
NORDSTROM INC 0.1%
Value ($000) $35 Shares 2,008,525 Est. Cost $4.95 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $35 Shares 9,778,823 Est. Cost $169.74 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $35 Shares 2,622,889 Est. Cost $54.17 Unrealized +0.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $35 Shares 5,750,791 Est. Cost $152.52 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $35 Shares 2,524,438 Est. Cost $55.00 Unrealized +0.3%
FOOT LOCKER INC 0.0%
Value ($000) $34 Shares 2,215,231 Est. Cost $3.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $34 Shares 3,260,548 Est. Cost $69.47 Unrealized +0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $34 Shares 2,233,921 Est. Cost $60.92 Unrealized +0.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $34 Shares 1,181,297 Est. Cost $6.93 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $34 Shares 2,229,665 Est. Cost $17.55 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34 Shares 2,241,137 Est. Cost $46.36 Unrealized +0.6%
AVT AVNET INC 0.0%
Value ($000) $34 Shares 1,488,188 Est. Cost $32.82 Unrealized -0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $34 Shares 1,325,933 Est. Cost $8.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $34 Shares 2,404,300 Est. Cost $30.72 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $34 Shares 6,381,914 Est. Cost $126.31 Unrealized +0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $33 Shares 2,918,513 Est. Cost $56.54 Unrealized +1.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $33 Shares 952,583 Est. Cost $5.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $33 Shares 3,782,380 Est. Cost $83.84 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $33 Shares 3,445,996 Est. Cost $86.60 Unrealized +0.5%
FMC F M C CORP 0.0%
Value ($000) $33 Shares 1,323,808 Est. Cost $26.27 Unrealized -1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $33 Shares 1,520,767 Est. Cost $41.85 Unrealized +0.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $33 Shares 1,775,371 Est. Cost $43.25 Unrealized -0.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $33 Shares 3,698,853 Est. Cost $86.01 Unrealized -0.1%
CONCHO RES INC 0.0%
Value ($000) $32 Shares 3,198,724 Est. Cost $3.35 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $32 Shares 3,979,745 Est. Cost $95.76 Unrealized +0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $32 Shares 2,949,372 Est. Cost $38.22 Unrealized +0.4%
RYN RAYONIER INC 0.0%
Value ($000) $32 Shares 793,673 Est. Cost $4.93 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $32 Shares 2,969,303 Est. Cost $5.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $32 Shares 1,559,432 Est. Cost $43.08 Unrealized +0.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $32 Shares 840,010 Est. Cost $26.28 Unrealized -5.8%
HARRIS CORP DEL 0.0%
Value ($000) $31 Shares 2,394,514 Est. Cost $3.14 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $31 Shares 1,360,569 Est. Cost $34.22 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31 Shares 2,061,178 Est. Cost $47.52 Unrealized +0.7%
SPLUNK INC 0.0%
Value ($000) $31 Shares 1,514,245 Est. Cost $1.73 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $31 Shares 1,315,158 Est. Cost $36.01 Unrealized +0.7%
SCANA CORP NEW 0.0%
Value ($000) $31 Shares 2,206,953 Est. Cost $3.10 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $30 Shares 2,963,978 Est. Cost $3.99 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $30 Shares 1,309,834 Est. Cost $5.67 Unrealized
BLACKROCK INC 0.0%
Value ($000) $30 Shares 10,283,220 Est. Cost $4.09 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $30 Shares 2,975,967 Est. Cost $32.27 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $29 Shares 1,733,892 Est. Cost $45.53 Unrealized +1.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $29 Shares 1,029,466 Est. Cost $14.70 Unrealized +0.2%
TIFFANY & CO NEW 0.0%
Value ($000) $29 Shares 2,126,631 Est. Cost $4.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 2,231,790 Est. Cost $4.31 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 3,323,886 Est. Cost $95.38 Unrealized +0.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $29 Shares 3,136,732 Est. Cost $101.11 Unrealized +0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 3,671,792 Est. Cost $93.25 Unrealized +0.2%
LINKEDIN CORP 0.0%
Value ($000) $28 Shares 3,208,739 Est. Cost $7.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28 Shares 2,806,148 Est. Cost $37.16 Unrealized +0.3%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 2,259,999 Est. Cost $53.17 Unrealized +0.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28 Shares 1,702,027 Est. Cost $29.94 Unrealized -0.3%
TESORO CORP 0.0%
Value ($000) $28 Shares 2,426,638 Est. Cost $1.68 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $28 Shares 1,509,246 Est. Cost $4.35 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $28 Shares 1,040,700 Est. Cost $3.43 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 2,035,542 Est. Cost $66.52 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 2,428,452 Est. Cost $80.78 Unrealized +0.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $27 Shares 2,328,275 Est. Cost $5.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 2,023,325 Est. Cost $24.67 Unrealized +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 2,047,023 Est. Cost $46.26 Unrealized +0.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $26 Shares 552,209 Est. Cost $8.06 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $26 Shares 1,185,653 Est. Cost $1.62 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $25 Shares 2,895,772 Est. Cost $2.17 Unrealized
LEGG MASON INC 0.0%
Value ($000) $25 Shares 857,097 Est. Cost $5.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 2,294,463 Est. Cost $14.67 Unrealized +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $25 Shares 1,474,040 Est. Cost $53.68 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $25 Shares 1,653,829 Est. Cost $58.85 Unrealized +0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $24 Shares 1,423,111 Est. Cost $52.81 Unrealized +0.6%
VARIAN MED SYS INC 0.0%
Value ($000) $24 Shares 1,948,042 Est. Cost $3.97 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 2,327,495 Est. Cost $5.89 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $24 Shares 4,436,380 Est. Cost $161.99 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $24 Shares 808,951 Est. Cost $32.70 Unrealized -4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $24 Shares 6,643,312 Est. Cost $17.03 Unrealized +0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 1,691,757 Est. Cost $48.58 Unrealized +0.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $23 Shares 1,309,405 Est. Cost $12.26 Unrealized -0.2%
BEMIS INC 0.0%
Value ($000) $23 Shares 1,179,310 Est. Cost $1.17 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $23 Shares 2,258,669 Est. Cost $3.73 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $23 Shares 1,511,286 Est. Cost $55.49 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 Shares 1,633,415 Est. Cost $53.90 Unrealized +0.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $22 Shares 838,433 Est. Cost $6.24 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $22 Shares 5,148,148 Est. Cost $13.16 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $22 Shares 1,351,156 Est. Cost $55.01 Unrealized -2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22 Shares 2,746,254 Est. Cost $107.51 Unrealized +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $22 Shares 1,867,548 Est. Cost $69.03 Unrealized +0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 1,934,885 Est. Cost $19.26 Unrealized +0.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $21 Shares 961,243 Est. Cost $3.77 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $21 Shares 1,387,174 Est. Cost $1.57 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 938,570 Est. Cost $26.47 Unrealized +0.5%
ALV AUTOLIV INC 0.0%
Value ($000) $21 Shares 2,538,755 Est. Cost $62.76 Unrealized +0.1%
ANSYS INC 0.0%
Value ($000) $21 Shares 1,844,714 Est. Cost $3.50 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $20 Shares 3,423,146 Est. Cost $62.26 Unrealized +0.3%
STERICYCLE INC 0.0%
Value ($000) $20 Shares 2,489,910 Est. Cost $3.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20 Shares 3,239,498 Est. Cost $24.63 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 7,095,393 Est. Cost $409.40 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 2,575,851 Est. Cost $124.50 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19 Shares 1,775,727 Est. Cost $65.99 Unrealized -1.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19 Shares 3,467,457 Est. Cost $148.98 Unrealized +0.1%
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 1,546,051 Est. Cost $65.86 Unrealized -0.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $19 Shares 2,280,517 Est. Cost $6.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 5,294,326 Est. Cost $79.73 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 2,061,481 Est. Cost $88.16 Unrealized +0.0%
PVH PVH CORP 0.0%
Value ($000) $19 Shares 1,898,495 Est. Cost $78.12 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 Shares 2,192,059 Est. Cost $87.46 Unrealized +0.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,794,151 Est. Cost $4.62 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $18 Shares 3,694,030 Est. Cost $3.48 Unrealized
BARD C R INC 0.0%
Value ($000) $18 Shares 3,687,229 Est. Cost $1.35 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18 Shares 2,859,789 Est. Cost $131.54 Unrealized +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,127,456 Est. Cost $68.36 Unrealized -2.7%
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 814,186 Est. Cost $48.60 Unrealized -0.3%
ASHLAND INC NEW 0.0%
Value ($000) $17 Shares 1,904,327 Est. Cost $1.32 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $17 Shares 1,556,162 Est. Cost $3.98 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $17 Shares 1,408,057 Est. Cost $76.39 Unrealized +0.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $17 Shares 778,019 Est. Cost $4.96 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $17 Shares 2,637,550 Est. Cost $3.08 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17 Shares 1,850,083 Est. Cost $95.79 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 1,174,090 Est. Cost $66.60 Unrealized +0.6%
IHS INC 0.0%
Value ($000) $16 Shares 2,019,681 Est. Cost $3.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 2,600,399 Est. Cost $127.71 Unrealized -0.2%
VMWARE INC 0.0%
Value ($000) $16 Shares 842,677 Est. Cost $10.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16 Shares 3,700,532 Est. Cost $158.03 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 1,227,290 Est. Cost $61.99 Unrealized +0.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $16 Shares 1,063,262 Est. Cost $4.74 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $15 Shares 3,280,547 Est. Cost $151.05 Unrealized -0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 2,888,695 Est. Cost $173.69 Unrealized +0.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $15 Shares 2,905,250 Est. Cost $174.16 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 2,145,691 Est. Cost $120.96 Unrealized -0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $14 Shares 309,299 Est. Cost $9.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 1,379,625 Est. Cost $81.01 Unrealized -0.9%
PII POLARIS INDS INC 0.0%
Value ($000) $14 Shares 1,417,101 Est. Cost $87.52 Unrealized -0.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13 Shares 2,173,418 Est. Cost $135.55 Unrealized -0.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 3,036,182 Est. Cost $179.51 Unrealized -0.1%
AIRGAS INC 0.0%
Value ($000) $13 Shares 1,821,463 Est. Cost $0.94 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $12 Shares 15,674,336 Est. Cost $3.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 2,659,600 Est. Cost $136.17 Unrealized +0.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 2,375,435 Est. Cost $199.80 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $10 Shares 460,863 Est. Cost $39.61 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 5,459,211 Est. Cost $61.96 Unrealized +0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $9 Shares 893,427 Est. Cost $1.50 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $9 Shares 976,267 Est. Cost $3.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 3,567,131 Est. Cost $9.51 Unrealized +0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $7 Shares 110,171 Est. Cost $0.06 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 5,934,428 Est. Cost $756.36 Unrealized +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 2,014,449 Est. Cost $321.78 Unrealized +0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $5 Shares 165,231 Est. Cost $15.38 Unrealized +0.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 1,894,809 Est. Cost $1.39 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2,819,059 Est. Cost $859.10 Unrealized +0.1%
NVR NVR INC 0.0%
Value ($000) $1 Shares 1,478,180 Est. Cost $1616.87 Unrealized +0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 24,684,800 Est. Cost $199512.98 Unrealized -0.0%