Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $8.343B (100.0% shares, 0.0% debt)

Holdings (575)

BAC BANK OF AMERICA CORPORATION 11.3%
Value $944M Shares 73,434,745 Est. Cost $10.03 Unrealized 0.0%
AAPL APPLE INC 2.4%
Value $203M Shares 512,050 Est. Cost $13.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value $156M Shares 1,723,700 Est. Cost $53.69 Unrealized 0.0%
GOOGLE INC 1.7%
Value $145M Shares 165,000 Est. Cost $880.37 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value $138M Shares 1,163,500 Est. Cost $71.30 Unrealized 0.0%
JPM JPMORGAN & CHASE & CO 1.5%
Value $125M Shares 2,370,600 Est. Cost $36.24 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value $112M Shares 3,257,800 Est. Cost $26.70 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value $108M Shares 3,864,000 Est. Cost $16.46 Unrealized 0.0%
GENERAL ELECTRIC CO 1.2%
Value $96.72M Shares 4,170,800 Est. Cost $23.19 Unrealized
V VISA INC 1.1%
Value $95.36M Shares 521,800 Est. Cost $40.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $90.02M Shares 1,048,400 Est. Cost $59.66 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value $87.44M Shares 1,882,500 Est. Cost $30.02 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value $83.63M Shares 1,086,200 Est. Cost $55.00 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value $83.36M Shares 2,713,400 Est. Cost $27.58 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $79.04M Shares 1,915,300 Est. Cost $27.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $77.46M Shares 405,300 Est. Cost $118.94 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value $73.66M Shares 1,535,600 Est. Cost $35.76 Unrealized 0.0%
T AT&T INC 0.9%
Value $73.48M Shares 2,075,800 Est. Cost $11.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $72.69M Shares 1,443,900 Est. Cost $27.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value $70.4M Shares 1,152,600 Est. Cost $45.06 Unrealized 0.0%
UNP UNION PAC CORP 0.7%
Value $60.74M Shares 393,700 Est. Cost $57.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $59.15M Shares 791,200 Est. Cost $59.62 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $57.72M Shares 1,439,000 Est. Cost $27.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value $57.06M Shares 796,200 Est. Cost $52.90 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $56.37M Shares 631,700 Est. Cost $57.83 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value $56.01M Shares 2,304,100 Est. Cost $15.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value $55.55M Shares 561,100 Est. Cost $71.80 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $55.18M Shares 674,700 Est. Cost $56.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $54.76M Shares 1,919,500 Est. Cost $23.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $53.6M Shares 619,800 Est. Cost $55.38 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $52.74M Shares 2,177,400 Est. Cost $17.18 Unrealized 0.0%
CELGENE CORP 0.6%
Value $50.32M Shares 430,400 Est. Cost $116.91 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $49.39M Shares 622,500 Est. Cost $53.13 Unrealized 0.0%
WMT WAL MART STORES INC 0.6%
Value $48.46M Shares 650,600 Est. Cost $19.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $48.01M Shares 554,200 Est. Cost $49.85 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $48M Shares 619,600 Est. Cost $56.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $47.73M Shares 431,700 Est. Cost $86.56 Unrealized 0.0%
DIRECTV 0.6%
Value $46.04M Shares 747,100 Est. Cost $61.62 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $45.75M Shares 492,300 Est. Cost $92.94 Unrealized
BLACKROCK INC 0.5%
Value $42.33M Shares 164,800 Est. Cost $256.85 Unrealized
ACE LTD 0.5%
Value $41.09M Shares 459,200 Est. Cost $89.48 Unrealized
DIS DISNEY WALT CO 0.5%
Value $40.43M Shares 640,200 Est. Cost $56.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $39.82M Shares 355,800 Est. Cost $110.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $39.67M Shares 774,600 Est. Cost $36.21 Unrealized 0.0%
DE DEERE & CO 0.5%
Value $39.18M Shares 482,200 Est. Cost $68.04 Unrealized 0.0%
TIME WARNER INC 0.5%
Value $38.79M Shares 670,800 Est. Cost $57.82 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $38.45M Shares 918,100 Est. Cost $15.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $37.37M Shares 652,300 Est. Cost $44.38 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM ADDED 0.4%
Value $37.36M Shares 605,600 Est. Cost $61.69 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $36.44M Shares 602,300 Est. Cost $39.96 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $35.24M Shares 357,200 Est. Cost $73.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $33.74M Shares 121,500 Est. Cost $13.32 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value $33.22M Shares 741,900 Est. Cost $30.44 Unrealized 0.0%
BA BOEING CO 0.4%
Value $32.68M Shares 319,000 Est. Cost $80.37 Unrealized 0.0%
CENTURYTEL INC 0.4%
Value $32.26M Shares 912,700 Est. Cost $35.35 Unrealized
EOG EOG RES INC 0.4%
Value $31.76M Shares 241,200 Est. Cost $46.52 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value $31.73M Shares 74,900 Est. Cost $407.86 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.4%
Value $31.08M Shares 556,367 Est. Cost $55.87 Unrealized
E M C CORP MASS 0.4%
Value $30.93M Shares 1,309,600 Est. Cost $23.62 Unrealized
BED BATH & BEYOND INC 0.4%
Value $30.58M Shares 431,300 Est. Cost $70.90 Unrealized
WELLPOINT INC 0.4%
Value $30.27M Shares 369,900 Est. Cost $81.84 Unrealized
MMM 3M CO 0.3%
Value $29.05M Shares 265,700 Est. Cost $61.26 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value $28.9M Shares 50,300 Est. Cost $51.54 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $28.77M Shares 643,800 Est. Cost $28.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $28.18M Shares 805,500 Est. Cost $16.28 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value $28.17M Shares 492,700 Est. Cost $41.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $28.12M Shares 449,200 Est. Cost $29.46 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value $27.41M Shares 297,100 Est. Cost $92.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.64M Shares 176,100 Est. Cost $120.06 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $26.1M Shares 531,400 Est. Cost $42.21 Unrealized 0.0%
HEWLETT PACKARD CO 0.3%
Value $25.62M Shares 1,032,900 Est. Cost $24.80 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $25.3M Shares 523,100 Est. Cost $48.37 Unrealized
EBAY EBAY INC 0.3%
Value $25.25M Shares 488,300 Est. Cost $20.18 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value $24.77M Shares 169,200 Est. Cost $59.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $24.65M Shares 551,400 Est. Cost $32.51 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value $24.6M Shares 1,590,400 Est. Cost $7.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.3%
Value $24.13M Shares 329,800 Est. Cost $59.51 Unrealized 0.0%
BLACKSTONE GROUP L P 0.3%
Value $24.01M Shares 1,140,100 Est. Cost $21.06 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $23.78M Shares 725,100 Est. Cost $8.32 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value $23.61M Shares 340,800 Est. Cost $30.42 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $22.37M Shares 618,800 Est. Cost $22.41 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.3%
Value $22.34M Shares 597,500 Est. Cost $37.38 Unrealized
ABBV ABBVIE INC 0.3%
Value $21.86M Shares 528,800 Est. Cost $26.55 Unrealized 0.0%
CERNER CORP 0.3%
Value $21.38M Shares 222,500 Est. Cost $96.09 Unrealized
DG DOLLAR GEN CORP 0.3%
Value $21.22M Shares 420,700 Est. Cost $45.09 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value $21.11M Shares 98,100 Est. Cost $213.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $20.95M Shares 384,200 Est. Cost $40.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $20.79M Shares 317,500 Est. Cost $50.75 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $20.56M Shares 605,800 Est. Cost $26.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $20.38M Shares 307,500 Est. Cost $33.34 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value $20.24M Shares 204,900 Est. Cost $98.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $20.23M Shares 861,100 Est. Cost $15.27 Unrealized 0.0%
WHOLE FOODS MKT INC 0.2%
Value $20.2M Shares 392,400 Est. Cost $51.48 Unrealized
NKE NIKE INC 0.2%
Value $20.03M Shares 314,600 Est. Cost $26.53 Unrealized 0.0%
MEDTRONIC INC 0.2%
Value $20.01M Shares 388,700 Est. Cost $51.47 Unrealized
PRICELINE COM INC COM 0.2%
Value $19.85M Shares 24,000 Est. Cost $827.13 Unrealized
ABT ABBOTT LABS 0.2%
Value $19.4M Shares 556,200 Est. Cost $28.85 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $19.13M Shares 324,700 Est. Cost $40.44 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value $18.63M Shares 983,847 Est. Cost $18.94 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $18.55M Shares 283,200 Est. Cost $24.37 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value $18.24M Shares 303,800 Est. Cost $60.04 Unrealized
FOOT LOCKER INC 0.2%
Value $18.24M Shares 519,100 Est. Cost $35.13 Unrealized
IP INTL PAPER CO 0.2%
Value $18.12M Shares 409,000 Est. Cost $25.91 Unrealized 0.0%
AETNA INC NEW 0.2%
Value $17.71M Shares 278,700 Est. Cost $63.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $17.7M Shares 451,500 Est. Cost $39.20 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $17.42M Shares 501,100 Est. Cost $24.01 Unrealized 0.0%
BROADCOM CORP 0.2%
Value $17.1M Shares 506,600 Est. Cost $33.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.9M Shares 155,800 Est. Cost $71.65 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $16.89M Shares 240,100 Est. Cost $28.19 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $16.83M Shares 320,600 Est. Cost $52.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.79M Shares 106,300 Est. Cost $88.80 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.68M Shares 171,700 Est. Cost $63.06 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $16.32M Shares 399,100 Est. Cost $32.16 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $16.21M Shares 1,139,200 Est. Cost $10.49 Unrealized 0.0%
DOW CHEM CO 0.2%
Value $16.11M Shares 500,800 Est. Cost $32.17 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $15.71M Shares 190,500 Est. Cost $61.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $15.71M Shares 326,400 Est. Cost $37.12 Unrealized 0.0%
COVIDIEN PLC 0.2%
Value $15.37M Shares 244,600 Est. Cost $62.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.11M Shares 210,000 Est. Cost $63.81 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $15.05M Shares 616,100 Est. Cost $17.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.95M Shares 205,000 Est. Cost $47.34 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.55M Shares 175,700 Est. Cost $62.64 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $14.31M Shares 413,900 Est. Cost $34.58 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $14.05M Shares 192,400 Est. Cost $38.68 Unrealized 0.0%
WALGREEN CO 0.2%
Value $13.87M Shares 313,800 Est. Cost $44.20 Unrealized
MET METLIFE INC 0.2%
Value $13.86M Shares 302,900 Est. Cost $24.43 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.82M Shares 190,300 Est. Cost $57.67 Unrealized 0.0%
RAYTHEON CO 0.2%
Value $13.82M Shares 209,000 Est. Cost $66.12 Unrealized
YAHOO INC 0.2%
Value $13.78M Shares 548,800 Est. Cost $25.11 Unrealized
ALLERGAN INC 0.2%
Value $13.75M Shares 163,200 Est. Cost $84.24 Unrealized
CBS CORP 0.2%
Value $13.61M Shares 278,400 Est. Cost $48.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $13.36M Shares 394,100 Est. Cost $23.37 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $13.33M Shares 266,300 Est. Cost $20.82 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.2%
Value $13.18M Shares 301,100 Est. Cost $43.77 Unrealized
APACHE CORP 0.2%
Value $13.15M Shares 156,900 Est. Cost $83.83 Unrealized
PRAXAIR INC 0.2%
Value $13.14M Shares 114,100 Est. Cost $115.16 Unrealized
HAL HALLIBURTON CO 0.2%
Value $13.06M Shares 313,000 Est. Cost $33.21 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $12.92M Shares 187,600 Est. Cost $47.95 Unrealized 0.0%
M MACYS INC 0.2%
Value $12.79M Shares 266,500 Est. Cost $46.44 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $12.73M Shares 111,200 Est. Cost $101.46 Unrealized 0.0%
ST JUDE MED INC 0.2%
Value $12.67M Shares 277,700 Est. Cost $45.63 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $12.65M Shares 128,000 Est. Cost $78.11 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $12.61M Shares 217,000 Est. Cost $20.11 Unrealized 0.0%
HESS CORP 0.2%
Value $12.6M Shares 189,500 Est. Cost $66.49 Unrealized
ANADARKO PETE CORP 0.2%
Value $12.6M Shares 146,600 Est. Cost $85.93 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $12.51M Shares 176,000 Est. Cost $27.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.42M Shares 158,600 Est. Cost $56.44 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value $12.41M Shares 183,800 Est. Cost $41.83 Unrealized 0.0%
MYLAN INC COM 0.1%
Value $12.04M Shares 387,900 Est. Cost $31.03 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $11.87M Shares 145,700 Est. Cost $14.15 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $11.85M Shares 114,900 Est. Cost $70.84 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $11.78M Shares 242,700 Est. Cost $31.98 Unrealized 0.0%
MOS MOSAIC CO 0.1%
Value $11.76M Shares 218,500 Est. Cost $46.26 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.74M Shares 187,000 Est. Cost $47.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $11.7M Shares 76,300 Est. Cost $97.16 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $11.64M Shares 244,400 Est. Cost $47.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $11.62M Shares 259,300 Est. Cost $44.83 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $11.57M Shares 186,400 Est. Cost $35.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.51M Shares 157,300 Est. Cost $47.69 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.44M Shares 165,400 Est. Cost $49.85 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $11.17M Shares 267,700 Est. Cost $26.00 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $11.16M Shares 448,900 Est. Cost $25.44 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $11.11M Shares 171,800 Est. Cost $56.92 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $11.03M Shares 289,100 Est. Cost $20.66 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $11.03M Shares 357,100 Est. Cost $15.41 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.88M Shares 136,200 Est. Cost $63.44 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $10.81M Shares 360,900 Est. Cost $25.34 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $10.75M Shares 243,600 Est. Cost $26.74 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $10.73M Shares 299,800 Est. Cost $35.79 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $10.65M Shares 78,300 Est. Cost $30.23 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $10.57M Shares 136,100 Est. Cost $39.99 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.41M Shares 260,700 Est. Cost $31.19 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $10.23M Shares 455,100 Est. Cost $22.47 Unrealized
ENSCO PLC 0.1%
Value $10.19M Shares 175,300 Est. Cost $58.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.17M Shares 192,100 Est. Cost $38.99 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $10.16M Shares 295,100 Est. Cost $23.26 Unrealized 0.0%
HCP INC 0.1%
Value $10.16M Shares 223,600 Est. Cost $45.44 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $10.03M Shares 164,700 Est. Cost $34.50 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $10M Shares 78,900 Est. Cost $126.76 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $9.972M Shares 2,462,200 Est. Cost $4.05 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $9.911M Shares 788,500 Est. Cost $12.57 Unrealized
KEY KEYCORP 0.1%
Value $9.902M Shares 896,900 Est. Cost $6.48 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $9.788M Shares 102,600 Est. Cost $75.97 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $9.751M Shares 134,700 Est. Cost $72.39 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $9.743M Shares 343,800 Est. Cost $19.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $9.722M Shares 278,800 Est. Cost $25.31 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $9.656M Shares 165,600 Est. Cost $59.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.653M Shares 116,100 Est. Cost $67.20 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $9.531M Shares 209,200 Est. Cost $44.30 Unrealized 0.0%
XL GROUP PLC 0.1%
Value $9.451M Shares 311,700 Est. Cost $30.32 Unrealized
SUNTRUST BKS INC 0.1%
Value $9.301M Shares 294,600 Est. Cost $31.57 Unrealized
CIGNA CORP 0.1%
Value $9.279M Shares 128,000 Est. Cost $72.49 Unrealized
PHM PULTE HOMES INC 0.1%
Value $9.178M Shares 483,800 Est. Cost $17.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $9.154M Shares 274,800 Est. Cost $23.62 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value $9.084M Shares 275,700 Est. Cost $32.95 Unrealized
CSX CSX CORP 0.1%
Value $9.07M Shares 391,100 Est. Cost $6.66 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $9.04M Shares 114,100 Est. Cost $79.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.999M Shares 24,700 Est. Cost $7.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.998M Shares 222,900 Est. Cost $36.65 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $8.981M Shares 177,800 Est. Cost $49.51 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $8.966M Shares 78,400 Est. Cost $121.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $8.942M Shares 323,881 Est. Cost $24.45 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $8.919M Shares 175,200 Est. Cost $37.94 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.705M Shares 167,800 Est. Cost $37.00 Unrealized 0.0%
AES AES CORP 0.1%
Value $8.684M Shares 724,300 Est. Cost $8.29 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $8.679M Shares 608,600 Est. Cost $14.26 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $8.663M Shares 170,900 Est. Cost $50.69 Unrealized
LORILLARD INC 0.1%
Value $8.596M Shares 196,800 Est. Cost $43.68 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $8.566M Shares 186,500 Est. Cost $45.93 Unrealized
ETN EATON CORP PLC 0.1%
Value $8.516M Shares 129,400 Est. Cost $46.59 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $8.484M Shares 66,300 Est. Cost $104.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.422M Shares 122,300 Est. Cost $45.09 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value $8.38M Shares 74,500 Est. Cost $112.48 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value $8.358M Shares 222,400 Est. Cost $37.58 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $8.315M Shares 123,100 Est. Cost $22.68 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $8.274M Shares 96,500 Est. Cost $85.74 Unrealized
FDX FEDEX CORP 0.1%
Value $8.261M Shares 83,800 Est. Cost $81.95 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.258M Shares 457,500 Est. Cost $11.47 Unrealized 0.0%
SAIC INC 0.1%
Value $8.244M Shares 591,800 Est. Cost $13.93 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $8.23M Shares 64,300 Est. Cost $106.96 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.1%
Value $8.163M Shares 276,800 Est. Cost $19.64 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.16M Shares 290,900 Est. Cost $21.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.142M Shares 161,200 Est. Cost $9.07 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.049M Shares 220,700 Est. Cost $22.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $8.038M Shares 107,400 Est. Cost $64.01 Unrealized 0.0%
NEWS CORP 0.1%
Value $8.007M Shares 245,600 Est. Cost $32.60 Unrealized
STT STATE STR CORP 0.1%
Value $7.995M Shares 122,600 Est. Cost $44.60 Unrealized 0.0%
CPT CAMDEN PPTY TR CO 0.1%
Value $7.917M Shares 114,500 Est. Cost $42.93 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $7.84M Shares 154,200 Est. Cost $48.73 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $7.832M Shares 112,400 Est. Cost $20.57 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $7.796M Shares 102,600 Est. Cost $39.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.794M Shares 140,500 Est. Cost $35.40 Unrealized 0.0%
NORTHEAST UTILS 0.1%
Value $7.744M Shares 184,300 Est. Cost $42.02 Unrealized
BAKER HUGHES INC 0.1%
Value $7.736M Shares 167,700 Est. Cost $46.13 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.726M Shares 363,900 Est. Cost $15.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $7.674M Shares 171,300 Est. Cost $37.17 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value $7.649M Shares 42,900 Est. Cost $178.30 Unrealized
POTASH CORP SASK INC 0.1%
Value $7.595M Shares 199,200 Est. Cost $38.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.566M Shares 89,400 Est. Cost $79.76 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value $7.559M Shares 311,200 Est. Cost $24.29 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $7.509M Shares 77,200 Est. Cost $39.40 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $7.437M Shares 499,100 Est. Cost $14.90 Unrealized
BB&T CORP 0.1%
Value $7.43M Shares 219,300 Est. Cost $33.88 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.1%
Value $7.412M Shares 161,900 Est. Cost $31.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.396M Shares 14,600 Est. Cost $55.09 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $7.35M Shares 106,000 Est. Cost $38.97 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $7.338M Shares 242,500 Est. Cost $16.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $7.3M Shares 195,500 Est. Cost $24.57 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $7.204M Shares 353,500 Est. Cost $20.38 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $7.191M Shares 95,800 Est. Cost $75.06 Unrealized
BUNGE LIMITED 0.1%
Value $7.176M Shares 101,400 Est. Cost $70.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $7.17M Shares 258,100 Est. Cost $27.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.166M Shares 92,700 Est. Cost $56.98 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.1%
Value $7.153M Shares 173,500 Est. Cost $31.82 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $7.058M Shares 111,500 Est. Cost $25.01 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $7.012M Shares 123,400 Est. Cost $34.53 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $6.982M Shares 175,300 Est. Cost $24.17 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $6.981M Shares 139,100 Est. Cost $41.52 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $6.965M Shares 54,300 Est. Cost $99.45 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $6.938M Shares 129,300 Est. Cost $21.67 Unrealized 0.0%
PEABODY ENERGY CORP 0.1%
Value $6.934M Shares 473,600 Est. Cost $14.64 Unrealized
SYY SYSCO CORP 0.1%
Value $6.911M Shares 202,300 Est. Cost $24.40 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value $6.907M Shares 101,500 Est. Cost $68.05 Unrealized
UNM UNUM GROUP 0.1%
Value $6.89M Shares 234,600 Est. Cost $27.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.866M Shares 740,700 Est. Cost $8.48 Unrealized 0.0%
XEROX CORP 0.1%
Value $6.843M Shares 754,500 Est. Cost $9.07 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $6.834M Shares 117,200 Est. Cost $37.50 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.1%
Value $6.742M Shares 91,100 Est. Cost $74.01 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $6.738M Shares 97,800 Est. Cost $68.90 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $6.723M Shares 166,700 Est. Cost $30.75 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $6.715M Shares 120,500 Est. Cost $33.95 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value $6.714M Shares 313,300 Est. Cost $12.61 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS 0.1%
Value $6.615M Shares 97,430 Est. Cost $67.89 Unrealized
HRB BLOCK H & R INC 0.1%
Value $6.53M Shares 235,300 Est. Cost $18.18 Unrealized 0.0%
DENBURY RES INC COM 0.1%
Value $6.464M Shares 373,200 Est. Cost $17.32 Unrealized
ECL ECOLAB INC 0.1%
Value $6.457M Shares 75,800 Est. Cost $73.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $6.41M Shares 149,900 Est. Cost $33.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $6.401M Shares 56,900 Est. Cost $112.71 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $6.332M Shares 264,400 Est. Cost $18.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.305M Shares 189,100 Est. Cost $29.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.255M Shares 202,300 Est. Cost $22.20 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.204M Shares 529,800 Est. Cost $11.71 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $6.192M Shares 101,500 Est. Cost $39.68 Unrealized 0.0%
SAFEWAY INC 0.1%
Value $6.187M Shares 261,500 Est. Cost $23.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.12M Shares 187,400 Est. Cost $21.73 Unrealized 0.0%
LSI CORPORATION 0.1%
Value $6.098M Shares 854,000 Est. Cost $7.14 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $6.091M Shares 62,500 Est. Cost $97.46 Unrealized
CA INC 0.1%
Value $6.084M Shares 212,500 Est. Cost $28.63 Unrealized
CABLEVISION SYS CORP 0.1%
Value $6.074M Shares 361,100 Est. Cost $16.82 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.1%
Value $6.06M Shares 233,600 Est. Cost $25.94 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $6.056M Shares 81,700 Est. Cost $74.12 Unrealized
GWW GRAINGER W W INC 0.1%
Value $5.951M Shares 23,600 Est. Cost $201.89 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.1%
Value $5.932M Shares 127,100 Est. Cost $46.67 Unrealized
RMD RESMED INC 0.1%
Value $5.921M Shares 131,200 Est. Cost $40.00 Unrealized 0.0%
AVON PRODS INC 0.1%
Value $5.884M Shares 279,800 Est. Cost $21.03 Unrealized
NTAP NETAPP INC 0.1%
Value $5.856M Shares 155,000 Est. Cost $26.74 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $5.851M Shares 137,600 Est. Cost $42.52 Unrealized
THE ADT CORPORATION 0.1%
Value $5.81M Shares 145,800 Est. Cost $39.85 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $5.801M Shares 74,300 Est. Cost $54.12 Unrealized 0.0%
COMCAST CORP NEW 0.1%
Value $5.728M Shares 144,400 Est. Cost $39.67 Unrealized
CALPINE CORP 0.1%
Value $5.664M Shares 266,800 Est. Cost $21.23 Unrealized
PETSMART INC 0.1%
Value $5.6M Shares 83,600 Est. Cost $66.99 Unrealized
NI NISOURCE INC 0.1%
Value $5.579M Shares 194,800 Est. Cost $7.81 Unrealized 0.0%
ACTAVIS INC 0.1%
Value $5.554M Shares 44,000 Est. Cost $126.23 Unrealized
LIBERTY PPTY TR 0.1%
Value $5.548M Shares 150,100 Est. Cost $36.96 Unrealized
NVDA NVIDIA CORP 0.1%
Value $5.546M Shares 395,300 Est. Cost $0.32 Unrealized 0.0%
KR KROGER CO 0.1%
Value $5.478M Shares 158,600 Est. Cost $13.44 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $5.448M Shares 45,100 Est. Cost $62.44 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $5.433M Shares 129,600 Est. Cost $25.40 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $5.431M Shares 88,800 Est. Cost $61.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.427M Shares 97,200 Est. Cost $38.92 Unrealized 0.0%
PERRIGO CO 0.1%
Value $5.36M Shares 44,300 Est. Cost $120.99 Unrealized
PALL CORP 0.1%
Value $5.334M Shares 80,300 Est. Cost $66.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.314M Shares 81,100 Est. Cost $72.51 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $5.293M Shares 48,800 Est. Cost $81.53 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $5.277M Shares 86,600 Est. Cost $53.10 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value $5.275M Shares 63,103 Est. Cost $83.59 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $5.274M Shares 142,500 Est. Cost $32.90 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $5.273M Shares 94,700 Est. Cost $55.68 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $5.259M Shares 343,500 Est. Cost $15.31 Unrealized
STAPLES INC 0.1%
Value $5.251M Shares 331,100 Est. Cost $15.86 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $5.241M Shares 109,300 Est. Cost $50.97 Unrealized 0.0%
ENCANA CORP 0.1%
Value $5.209M Shares 307,500 Est. Cost $16.94 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $5.208M Shares 69,500 Est. Cost $67.30 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $5.147M Shares 134,700 Est. Cost $30.07 Unrealized 0.0%
CHUBB CORP 0.1%
Value $5.147M Shares 60,800 Est. Cost $84.65 Unrealized
ZTS ZOETIS INC 0.1%
Value $5.146M Shares 166,600 Est. Cost $29.32 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $5.112M Shares 119,500 Est. Cost $42.78 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.088M Shares 213,700 Est. Cost $23.81 Unrealized
PARTNERRE LTD 0.1%
Value $4.981M Shares 55,000 Est. Cost $90.56 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value $4.971M Shares 83,900 Est. Cost $59.25 Unrealized
EATON VANCE CORP 0.1%
Value $4.939M Shares 131,400 Est. Cost $37.59 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $4.931M Shares 181,500 Est. Cost $19.06 Unrealized 0.0%
GNC HLDGS INC 0.1%
Value $4.916M Shares 111,200 Est. Cost $44.21 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $4.899M Shares 293,200 Est. Cost $16.71 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $4.884M Shares 116,200 Est. Cost $6.27 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.1%
Value $4.843M Shares 353,500 Est. Cost $13.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.836M Shares 29,500 Est. Cost $153.14 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $4.747M Shares 85,700 Est. Cost $55.39 Unrealized
HLF HERBALIFE LTD 0.1%
Value $4.731M Shares 104,800 Est. Cost $20.94 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $4.73M Shares 105,500 Est. Cost $30.22 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $4.695M Shares 130,200 Est. Cost $35.96 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value $4.689M Shares 114,400 Est. Cost $40.99 Unrealized
SPRINT NEXTEL CORP 0.1%
Value $4.688M Shares 667,800 Est. Cost $7.02 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.687M Shares 138,100 Est. Cost $37.26 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.677M Shares 165,500 Est. Cost $8.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.651M Shares 57,300 Est. Cost $72.11 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $4.631M Shares 67,900 Est. Cost $34.79 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.587M Shares 481,300 Est. Cost $5.80 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $4.573M Shares 198,900 Est. Cost $22.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.568M Shares 165,400 Est. Cost $20.45 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $4.555M Shares 66,200 Est. Cost $76.95 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $4.552M Shares 132,100 Est. Cost $34.46 Unrealized
TE CONNECTIVITY LTD REG 0.1%
Value $4.518M Shares 99,200 Est. Cost $45.54 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $4.502M Shares 75,900 Est. Cost $53.56 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.484M Shares 44,800 Est. Cost $100.09 Unrealized
MAT MATTEL INC 0.1%
Value $4.463M Shares 98,500 Est. Cost $44.76 Unrealized 0.0%
EQUINIX INC 0.1%
Value $4.415M Shares 23,900 Est. Cost $184.73 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $4.413M Shares 76,000 Est. Cost $31.42 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $4.37M Shares 60,000 Est. Cost $72.83 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $4.36M Shares 106,000 Est. Cost $40.04 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $4.35M Shares 165,700 Est. Cost $16.79 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $4.345M Shares 113,800 Est. Cost $40.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.303M Shares 288,600 Est. Cost $12.22 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $4.287M Shares 200,600 Est. Cost $25.96 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value $4.282M Shares 523,500 Est. Cost $8.18 Unrealized
PLD PROLOGIS INC 0.1%
Value $4.281M Shares 113,500 Est. Cost $27.85 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $4.269M Shares 63,700 Est. Cost $38.29 Unrealized 0.0%
STERICYCLE INC 0.1%
Value $4.241M Shares 38,400 Est. Cost $110.44 Unrealized
PII POLARIS INDS INC 0.1%
Value $4.228M Shares 44,500 Est. Cost $90.50 Unrealized 0.0%
HARRIS CORP 0.1%
Value $4.181M Shares 84,900 Est. Cost $49.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $4.172M Shares 116,700 Est. Cost $35.52 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.139M Shares 102,900 Est. Cost $41.26 Unrealized 0.0%
DELL INC 0.0%
Value $4.134M Shares 309,700 Est. Cost $13.35 Unrealized
AON PLC 0.0%
Value $4.131M Shares 64,200 Est. Cost $64.35 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.08M Shares 143,200 Est. Cost $18.73 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.071M Shares 45,100 Est. Cost $90.27 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $4.068M Shares 18,000 Est. Cost $226.00 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.972M Shares 59,500 Est. Cost $66.76 Unrealized
BBY BEST BUY INC 0.0%
Value $3.927M Shares 143,700 Est. Cost $16.63 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value $3.913M Shares 62,800 Est. Cost $62.31 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.908M Shares 34,700 Est. Cost $7.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.891M Shares 92,300 Est. Cost $8.33 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3.889M Shares 49,000 Est. Cost $37.67 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.889M Shares 86,300 Est. Cost $34.29 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.888M Shares 44,800 Est. Cost $88.61 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value $3.814M Shares 30,700 Est. Cost $113.55 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.705M Shares 49,300 Est. Cost $58.18 Unrealized 0.0%
FUSION-IO INC 0.0%
Value $3.701M Shares 259,900 Est. Cost $14.24 Unrealized
LEGG MASON INC 0.0%
Value $3.696M Shares 119,200 Est. Cost $31.01 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.608M Shares 71,000 Est. Cost $33.45 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $3.598M Shares 705,400 Est. Cost $5.82 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.583M Shares 278,000 Est. Cost $11.86 Unrealized 0.0%
COACH INC 0.0%
Value $3.557M Shares 62,300 Est. Cost $57.09 Unrealized
NYSE EURONEXT 0.0%
Value $3.548M Shares 85,700 Est. Cost $41.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.451M Shares 49,300 Est. Cost $47.81 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $3.446M Shares 38,600 Est. Cost $65.69 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.0%
Value $3.435M Shares 172,800 Est. Cost $19.88 Unrealized
INTU NTUIT 0.0%
Value $3.405M Shares 55,800 Est. Cost $54.39 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $3.4M Shares 198,700 Est. Cost $17.11 Unrealized
BALL BALL CORP 0.0%
Value $3.394M Shares 81,700 Est. Cost $19.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.375M Shares 28,700 Est. Cost $9.30 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $3.369M Shares 41,200 Est. Cost $27.60 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $3.342M Shares 52,700 Est. Cost $63.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.337M Shares 72,700 Est. Cost $32.92 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.25M Shares 79,700 Est. Cost $40.78 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.199M Shares 46,500 Est. Cost $68.80 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $3.192M Shares 30,900 Est. Cost $101.05 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $3.176M Shares 36,900 Est. Cost $86.07 Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.162M Shares 44,400 Est. Cost $22.60 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $3.152M Shares 48,500 Est. Cost $64.99 Unrealized
MAC MACERICH CO 0.0%
Value $3.14M Shares 51,500 Est. Cost $60.97 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $3.123M Shares 34,100 Est. Cost $61.55 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.105M Shares 191,100 Est. Cost $30.95 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $3.095M Shares 51,300 Est. Cost $60.33 Unrealized
PVH PVH CORP 0.0%
Value $3.064M Shares 24,500 Est. Cost $112.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.038M Shares 17,200 Est. Cost $53.48 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.002M Shares 33,100 Est. Cost $90.69 Unrealized
VTR VENTAS INC 0.0%
Value $2.994M Shares 43,100 Est. Cost $49.18 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $2.974M Shares 130,100 Est. Cost $7.81 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.965M Shares 74,400 Est. Cost $38.94 Unrealized 0.0%
SANDISK CORP 0.0%
Value $2.945M Shares 48,200 Est. Cost $61.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.926M Shares 49,000 Est. Cost $14.57 Unrealized 0.0%
KBR KBR INC 0.0%
Value $2.906M Shares 89,400 Est. Cost $26.54 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.891M Shares 198,700 Est. Cost $9.16 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $2.886M Shares 44,300 Est. Cost $65.15 Unrealized
ALCOA INC 0.0%
Value $2.883M Shares 368,700 Est. Cost $7.82 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.832M Shares 43,700 Est. Cost $28.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.83M Shares 16,500 Est. Cost $26.73 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.785M Shares 104,300 Est. Cost $20.46 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $2.774M Shares 32,200 Est. Cost $29.44 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.774M Shares 42,100 Est. Cost $65.89 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $2.756M Shares 186,700 Est. Cost $14.76 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $2.749M Shares 22,200 Est. Cost $123.83 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.735M Shares 86,000 Est. Cost $18.88 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $2.73M Shares 36,851 Est. Cost $74.08 Unrealized
TIM HORTONS INC 0.0%
Value $2.679M Shares 49,500 Est. Cost $54.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.658M Shares 115,700 Est. Cost $19.79 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.626M Shares 13,600 Est. Cost $42.45 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $2.585M Shares 33,400 Est. Cost $40.38 Unrealized 0.0%
VMWARE INC 0.0%
Value $2.572M Shares 38,400 Est. Cost $66.98 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $2.542M Shares 41,200 Est. Cost $26.18 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.489M Shares 45,400 Est. Cost $54.04 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.447M Shares 57,500 Est. Cost $41.83 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $2.434M Shares 114,400 Est. Cost $21.23 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.429M Shares 66,500 Est. Cost $36.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.421M Shares 134,300 Est. Cost $17.02 Unrealized 0.0%
NEWS CORP 0.0%
Value $2.419M Shares 73,700 Est. Cost $32.82 Unrealized
AVT AVNET INC 0.0%
Value $2.416M Shares 71,900 Est. Cost $25.70 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $2.398M Shares 36,100 Est. Cost $66.43 Unrealized
NORDSTROM INC 0.0%
Value $2.386M Shares 39,800 Est. Cost $59.95 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value $2.379M Shares 103,400 Est. Cost $23.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.32M Shares 17,200 Est. Cost $87.72 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $2.311M Shares 27,800 Est. Cost $60.00 Unrealized 0.0%
IRON MTN INC 0.0%
Value $2.304M Shares 86,600 Est. Cost $26.61 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.25M Shares 69,300 Est. Cost $18.03 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $2.241M Shares 68,800 Est. Cost $32.57 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $2.218M Shares 65,100 Est. Cost $34.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.2M Shares 38,100 Est. Cost $47.42 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2.191M Shares 60,000 Est. Cost $25.02 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.142M Shares 57,200 Est. Cost $23.49 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.136M Shares 34,200 Est. Cost $61.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.103M Shares 40,900 Est. Cost $16.55 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $2.062M Shares 42,000 Est. Cost $49.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.056M Shares 55,200 Est. Cost $13.83 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $2.046M Shares 24,700 Est. Cost $82.83 Unrealized
FLIR SYS INC 0.0%
Value $2.036M Shares 75,500 Est. Cost $26.97 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $2.03M Shares 100,700 Est. Cost $20.16 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.015M Shares 16,600 Est. Cost $121.39 Unrealized
ROCK-TENN CO 0.0%
Value $1.998M Shares 20,000 Est. Cost $99.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.998M Shares 24,700 Est. Cost $59.57 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $1.981M Shares 63,600 Est. Cost $28.45 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1.978M Shares 17,700 Est. Cost $72.91 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.969M Shares 38,300 Est. Cost $49.78 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.965M Shares 76,500 Est. Cost $18.99 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.947M Shares 58,600 Est. Cost $34.44 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.933M Shares 249,700 Est. Cost $5.43 Unrealized 0.0%
MCGRAW HILL COS INC 0.0%
Value $1.92M Shares 36,100 Est. Cost $53.19 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.876M Shares 72,400 Est. Cost $6.58 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value $1.868M Shares 36,500 Est. Cost $51.18 Unrealized
PCG PG&E CORP 0.0%
Value $1.843M Shares 40,300 Est. Cost $38.88 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1.836M Shares 8,700 Est. Cost $2.97 Unrealized 0.0%
MONSTER BEVERAGE CORP COM 0.0%
Value $1.829M Shares 30,100 Est. Cost $60.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.788M Shares 33,100 Est. Cost $43.03 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value $1.77M Shares 26,400 Est. Cost $67.05 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.762M Shares 69,300 Est. Cost $17.04 Unrealized 0.0%
TESORO CORP 0.0%
Value $1.758M Shares 33,600 Est. Cost $52.32 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.751M Shares 16,600 Est. Cost $64.00 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value $1.742M Shares 9,800 Est. Cost $177.76 Unrealized
L LOEWS CORP 0.0%
Value $1.74M Shares 39,200 Est. Cost $42.08 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.737M Shares 61,100 Est. Cost $24.76 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $1.705M Shares 35,500 Est. Cost $48.03 Unrealized
ANSYS INC 0.0%
Value $1.703M Shares 23,300 Est. Cost $73.09 Unrealized
DUKE REALTY CORP 0.0%
Value $1.663M Shares 106,700 Est. Cost $15.59 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.638M Shares 27,800 Est. Cost $53.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.626M Shares 24,200 Est. Cost $11.84 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $1.61M Shares 29,000 Est. Cost $55.52 Unrealized
GOLDCORP INC 0.0%
Value $1.607M Shares 65,000 Est. Cost $24.72 Unrealized
FMC F M C CORP 0.0%
Value $1.6M Shares 26,200 Est. Cost $40.72 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.558M Shares 42,300 Est. Cost $36.83 Unrealized
EIX EDISON INTL 0.0%
Value $1.551M Shares 32,200 Est. Cost $30.71 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $1.525M Shares 160,400 Est. Cost $9.51 Unrealized
TXT TEXTRON INC 0.0%
Value $1.459M Shares 56,000 Est. Cost $26.50 Unrealized 0.0%
WHITING PETE CORP 0.0%
Value $1.456M Shares 31,600 Est. Cost $46.08 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.428M Shares 32,200 Est. Cost $44.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.392M Shares 56,100 Est. Cost $19.37 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.386M Shares 27,600 Est. Cost $53.87 Unrealized 0.0%
GENERAL GROWTH PPTYS INC 0.0%
Value $1.383M Shares 69,600 Est. Cost $19.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.322M Shares 26,400 Est. Cost $36.98 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value $1.308M Shares 35,500 Est. Cost $36.85 Unrealized
NUE NUCOR CORP 0.0%
Value $1.304M Shares 30,100 Est. Cost $32.41 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.287M Shares 42,900 Est. Cost $22.39 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.284M Shares 35,500 Est. Cost $23.52 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $1.273M Shares 15,200 Est. Cost $83.75 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.265M Shares 60,000 Est. Cost $21.08 Unrealized
KMX CARMAX INC 0.0%
Value $1.246M Shares 27,000 Est. Cost $45.40 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.207M Shares 14,300 Est. Cost $71.14 Unrealized 0.0%
XILINX INC 0.0%
Value $1.204M Shares 30,400 Est. Cost $39.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.191M Shares 61,700 Est. Cost $20.89 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $1.183M Shares 59,700 Est. Cost $19.82 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.146M Shares 46,200 Est. Cost $24.81 Unrealized
LKQ LKQ CORP 0.0%
Value $1.141M Shares 44,300 Est. Cost $21.42 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.134M Shares 15,700 Est. Cost $69.83 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.13M Shares 58,000 Est. Cost $14.92 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.12M Shares 31,100 Est. Cost $36.01 Unrealized
HOSPIRA INC 0.0%
Value $1.119M Shares 29,200 Est. Cost $38.32 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.099M Shares 14,100 Est. Cost $8.50 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.091M Shares 52,800 Est. Cost $17.58 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.079M Shares 21,400 Est. Cost $16.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.025M Shares 16,300 Est. Cost $40.69 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value $970K Shares 17,700 Est. Cost $55.02 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $956K Shares 29,700 Est. Cost $16.65 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $943K Shares 35,000 Est. Cost $23.44 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $941K Shares 6,500 Est. Cost $144.77 Unrealized
IHS INC 0.0%
Value $939K Shares 9,000 Est. Cost $104.33 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $937K Shares 15,700 Est. Cost $57.10 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $932K Shares 12,900 Est. Cost $64.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $931K Shares 24,500 Est. Cost $31.69 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $930K Shares 21,700 Est. Cost $34.36 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $928K Shares 49,600 Est. Cost $14.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $925K Shares 15,200 Est. Cost $50.93 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $923K Shares 29,500 Est. Cost $31.81 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $923K Shares 14,600 Est. Cost $63.22 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $922K Shares 26,400 Est. Cost $17.69 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value $907K Shares 27,000 Est. Cost $33.59 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $905K Shares 9,000 Est. Cost $100.56 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $904K Shares 25,900 Est. Cost $34.90 Unrealized
FAST FASTENAL CO 0.0%
Value $903K Shares 19,700 Est. Cost $8.84 Unrealized 0.0%
COCA COLA ENTERPRISES INC 0.0%
Value $890K Shares 25,300 Est. Cost $35.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $888K Shares 13,500 Est. Cost $58.22 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $876K Shares 18,300 Est. Cost $37.25 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $844K Shares 27,500 Est. Cost $17.32 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $781K Shares 10,100 Est. Cost $76.33 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $737K Shares 12,600 Est. Cost $58.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $593K Shares 30,700 Est. Cost $19.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $559K Shares 7,000 Est. Cost $73.64 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $557K Shares 11,800 Est. Cost $32.61 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $443K Shares 4,500 Est. Cost $93.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $432K Shares 10,100 Est. Cost $27.97 Unrealized 0.0%
AIRGAS INC 0.0%
Value $372K Shares 3,900 Est. Cost $95.38 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $361K Shares 9,600 Est. Cost $37.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $247K Shares 1,100 Est. Cost $231.58 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $220K Shares 3,100 Est. Cost $24.86 Unrealized 0.0%
KINDER MORGAN INC 0.0%
Value $204K Shares 39,808 Est. Cost $5.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $174K Shares 2,800 Est. Cost $52.08 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $170K Shares 1,700 Est. Cost $89.99 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $169K Shares 2,500 Est. Cost $67.60 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $129K Shares 7,000 Est. Cost $18.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $103K Shares 1,700 Est. Cost $46.22 Unrealized 0.0%
SANOFI RIGHT 12/31/2020 0.0%
Value $96,000 Shares 49,700 Est. Cost $1.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $87,000 Shares 6,200 Est. Cost $14.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $86,000 Shares 1,700 Est. Cost $31.32 Unrealized 0.0%
LIBERTY INTERACTIVE CORP LBT VENT 0.0%
Value $57,000 Shares 672 Est. Cost $84.82 Unrealized
WAT WATERS CORP 0.0%
Value $30,000 Shares 300 Est. Cost $95.76 Unrealized 0.0%
QEP RES INC 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized