Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $10.58B (100.0% shares, 0.0% debt)

Holdings (561)

BAC BANK OF AMERICA CORPORATION 11.0%
Value $1.166B Shares 74,900,045 Est. Cost $10.05 Unrealized +16.2%
AAPL APPLE INC 2.7%
Value $289M Shares 514,500 Est. Cost $13.31 Unrealized +23.0%
XOM EXXON MOBIL CORP 2.2%
Value $229M Shares 2,261,600 Est. Cost $54.17 Unrealized +3.3%
MSFT MICROSOFT CORP 1.7%
Value $181M Shares 4,848,900 Est. Cost $27.64 Unrealized +8.6%
GOOGLE INC 1.7%
Value $179M Shares 160,000 Est. Cost $882.92 Unrealized
GENERAL ELECTRIC CO 1.5%
Value $163M Shares 5,827,400 Est. Cost $24.44 Unrealized
JPM JPMORGAN & CHASE & CO 1.5%
Value $155M Shares 2,645,800 Est. Cost $36.52 Unrealized +8.5%
PFE PFIZER INC 1.2%
Value $122M Shares 3,991,400 Est. Cost $16.51 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $106M Shares 1,162,000 Est. Cost $60.02 Unrealized +9.5%
CVX CHEVRON CORP NEW 1.0%
Value $106M Shares 845,800 Est. Cost $71.30 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $105M Shares 559,800 Est. Cost $115.89 Unrealized -8.2%
PG PROCTER & GAMBLE CO 1.0%
Value $104M Shares 1,277,500 Est. Cost $55.49 Unrealized +4.5%
T AT&T INC 0.9%
Value $96.51M Shares 2,744,800 Est. Cost $11.33 Unrealized -1.4%
WFC WELLS FARGO & CO NEW 0.9%
Value $93.83M Shares 2,066,800 Est. Cost $27.59 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.8%
Value $87.84M Shares 1,690,300 Est. Cost $16.11 Unrealized +14.1%
C CITIGROUP INC 0.8%
Value $86.93M Shares 1,668,200 Est. Cost $35.91 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.8%
Value $85.36M Shares 947,300 Est. Cost $54.07 Unrealized +20.3%
MRK MERCK & CO INC 0.8%
Value $82.59M Shares 1,650,200 Est. Cost $30.02 Unrealized +4.2%
V VISA INC 0.8%
Value $82.33M Shares 369,700 Est. Cost $40.02 Unrealized +15.7%
PEP PEPSICO INC 0.8%
Value $82.01M Shares 988,800 Est. Cost $56.53 Unrealized +2.2%
HD HOME DEPOT INC 0.8%
Value $80.63M Shares 979,200 Est. Cost $56.84 Unrealized +3.3%
ORCL ORACLE CORP 0.7%
Value $76.8M Shares 2,007,400 Est. Cost $27.86 Unrealized +3.3%
WMT WAL MART STORES INC 0.7%
Value $76.23M Shares 968,800 Est. Cost $20.10 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $75.42M Shares 717,700 Est. Cost $55.97 Unrealized +15.1%
DIS DISNEY WALT CO 0.7%
Value $72.45M Shares 948,300 Est. Cost $56.58 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.7%
Value $72.2M Shares 960,730 Est. Cost $39.30 Unrealized +23.1%
AMZN AMAZON COM INC 0.7%
Value $70.15M Shares 175,900 Est. Cost $13.93 Unrealized +29.1%
INTC INTEL CORP 0.7%
Value $69.02M Shares 2,658,800 Est. Cost $17.27 Unrealized +3.8%
CSCO CISCO SYS INC 0.6%
Value $68.4M Shares 3,046,700 Est. Cost $15.35 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $66.95M Shares 1,362,400 Est. Cost $27.04 Unrealized -1.6%
UNITED TECHNOLOGIES CORP 0.6%
Value $65.65M Shares 576,900 Est. Cost $95.45 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $64.28M Shares 985,700 Est. Cost $45.34 Unrealized +6.7%
ABBV ABBVIE INC 0.6%
Value $62.9M Shares 1,191,000 Est. Cost $28.78 Unrealized +5.6%
QCOM QUALCOMM INC 0.6%
Value $62.27M Shares 838,600 Est. Cost $45.80 Unrealized +9.9%
CELGENE CORP 0.5%
Value $57.09M Shares 337,900 Est. Cost $116.91 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $56.79M Shares 621,500 Est. Cost $53.49 Unrealized +13.7%
KO COCA COLA CO 0.5%
Value $56.51M Shares 1,367,900 Est. Cost $27.49 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $56.5M Shares 594,100 Est. Cost $58.36 Unrealized +8.6%
CVS CVS CAREMARK CORPORATION 0.5%
Value $53.91M Shares 753,300 Est. Cost $43.08 Unrealized +7.5%
MO ALTRIA GROUP INC 0.5%
Value $53.66M Shares 1,397,800 Est. Cost $16.30 Unrealized +5.2%
BA BOEING CO 0.5%
Value $53.12M Shares 389,200 Est. Cost $85.38 Unrealized +29.9%
MBB ISHARES MBS 0.5%
Value $52.28M Shares 500,000 Est. Cost $105.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $52.19M Shares 294,400 Est. Cost $123.25 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $50.16M Shares 552,800 Est. Cost $59.62 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $49.83M Shares 420,300 Est. Cost $110.86 Unrealized +4.3%
PPG PPG INDS INC 0.5%
Value $49.31M Shares 260,000 Est. Cost $63.65 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $48.78M Shares 559,900 Est. Cost $49.81 Unrealized -4.0%
BLACKROCK INC 0.5%
Value $47.82M Shares 151,100 Est. Cost $257.36 Unrealized
MMM 3M CO 0.4%
Value $47.36M Shares 337,700 Est. Cost $63.48 Unrealized +14.5%
MS MORGAN STANLEY 0.4%
Value $46.26M Shares 1,475,100 Est. Cost $18.96 Unrealized +15.0%
EMR EMERSON ELEC CO 0.4%
Value $45.37M Shares 646,500 Est. Cost $41.80 Unrealized +15.3%
ACE LTD 0.4%
Value $45.14M Shares 436,000 Est. Cost $90.16 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value $44.22M Shares 640,800 Est. Cost $42.17 Unrealized +0.4%
COP CONOCOPHILLIPS 0.4%
Value $44.12M Shares 624,500 Est. Cost $40.14 Unrealized +20.6%
ABT ABBOTT LABS 0.4%
Value $43.89M Shares 1,145,100 Est. Cost $29.06 Unrealized +0.6%
SBUX STARBUCKS CORP 0.4%
Value $43.53M Shares 555,300 Est. Cost $26.64 Unrealized +17.1%
EOG EOG RES INC 0.4%
Value $42.95M Shares 255,900 Est. Cost $47.65 Unrealized +30.8%
MET METLIFE INC 0.4%
Value $42.67M Shares 791,300 Est. Cost $27.47 Unrealized +9.7%
HEWLETT PACKARD CO 0.4%
Value $42.38M Shares 1,514,600 Est. Cost $25.15 Unrealized
NKE NIKE INC 0.4%
Value $41.54M Shares 528,200 Est. Cost $28.50 Unrealized +15.3%
AMGN AMGEN INC 0.4%
Value $40.38M Shares 353,700 Est. Cost $73.46 Unrealized +10.4%
AEP AMERICAN ELEC PWR INC 0.4%
Value $38.89M Shares 832,000 Est. Cost $30.29 Unrealized -1.3%
MA MASTERCARD INC 0.4%
Value $38.77M Shares 46,400 Est. Cost $51.54 Unrealized +34.0%
META FACEBOOK INC 0.4%
Value $37.56M Shares 687,100 Est. Cost $30.83 Unrealized +61.7%
TIME WARNER INC 0.4%
Value $37.29M Shares 534,900 Est. Cost $57.82 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $36.89M Shares 567,800 Est. Cost $55.85 Unrealized
STT STATE STR CORP 0.3%
Value $36.63M Shares 499,100 Est. Cost $49.06 Unrealized +3.2%
PRICELINE COM INC COM 0.3%
Value $36.62M Shares 31,500 Est. Cost $880.81 Unrealized
TJX TJX COS INC NEW 0.3%
Value $36.56M Shares 573,700 Est. Cost $22.68 Unrealized +13.4%
MONSANTO CO NEW 0.3%
Value $36.41M Shares 312,400 Est. Cost $101.34 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $35.31M Shares 442,400 Est. Cost $57.40 Unrealized +1.9%
UNP UNION PAC CORP 0.3%
Value $34.88M Shares 207,600 Est. Cost $57.06 Unrealized +6.1%
MCD MCDONALDS CORP 0.3%
Value $33.46M Shares 344,800 Est. Cost $71.80 Unrealized -2.5%
YAHOO INC 0.3%
Value $33.33M Shares 824,200 Est. Cost $32.18 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $32.67M Shares 426,500 Est. Cost $52.42 Unrealized +9.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $32.15M Shares 604,900 Est. Cost $29.00 Unrealized +17.8%
CIGNA CORP 0.3%
Value $32.1M Shares 367,000 Est. Cost $75.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $31.95M Shares 625,900 Est. Cost $33.01 Unrealized +14.7%
ALLERGAN INC 0.3%
Value $31.92M Shares 287,400 Est. Cost $88.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $31.36M Shares 416,500 Est. Cost $52.63 Unrealized +12.3%
EXPRESS SCRIPTS HLDG CO COM ADDED 0.3%
Value $31.12M Shares 443,100 Est. Cost $61.70 Unrealized
APACHE CORP 0.3%
Value $30.73M Shares 357,600 Est. Cost $84.97 Unrealized
PRAXAIR INC 0.3%
Value $29.67M Shares 228,200 Est. Cost $120.49 Unrealized
ETN EATON CORP PLC 0.3%
Value $29.21M Shares 383,700 Est. Cost $52.32 Unrealized +1.8%
USB US BANCORP DEL 0.3%
Value $28.64M Shares 708,900 Est. Cost $22.65 Unrealized +12.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $28.04M Shares 794,200 Est. Cost $23.16 Unrealized +10.2%
LLY LILLY ELI & CO 0.3%
Value $27.91M Shares 547,300 Est. Cost $42.04 Unrealized -5.9%
PRECISION CASTPARTS CORP 0.3%
Value $27.85M Shares 103,400 Est. Cost $230.57 Unrealized
F FORD MTR CO DEL 0.3%
Value $27.63M Shares 1,790,700 Est. Cost $7.76 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $27.49M Shares 51,600 Est. Cost $8.83 Unrealized +15.1%
BIIB BIOGEN IDEC INC 0.3%
Value $27.14M Shares 97,000 Est. Cost $215.40 Unrealized +20.1%
DOW CHEM CO 0.3%
Value $26.68M Shares 601,000 Est. Cost $33.61 Unrealized
LOW LOWES COS INC 0.3%
Value $26.63M Shares 537,500 Est. Cost $33.81 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $26.59M Shares 288,300 Est. Cost $41.87 Unrealized +23.0%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $26.49M Shares 665,500 Est. Cost $8.37 Unrealized +20.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value $26.41M Shares 750,700 Est. Cost $33.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $26.28M Shares 319,600 Est. Cost $62.86 Unrealized -2.1%
GM GENERAL MTRS CO 0.2%
Value $26.27M Shares 642,800 Est. Cost $25.48 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $26.24M Shares 326,800 Est. Cost $34.04 Unrealized +20.6%
MEDTRONIC INC 0.2%
Value $26.17M Shares 456,000 Est. Cost $51.80 Unrealized
ANADARKO PETE CORP 0.2%
Value $25.84M Shares 325,700 Est. Cost $89.86 Unrealized
CMI CUMMINS INC 0.2%
Value $25.38M Shares 180,000 Est. Cost $87.16 Unrealized +10.5%
RSG REPUBLIC SVCS INC 0.2%
Value $24.9M Shares 749,900 Est. Cost $26.46 Unrealized +1.5%
SPECTRA ENERGY CORP 0.2%
Value $24.31M Shares 682,500 Est. Cost $35.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.22M Shares 162,900 Est. Cost $72.56 Unrealized +33.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $23.87M Shares 632,400 Est. Cost $26.98 Unrealized +11.4%
EBAY EBAY INC 0.2%
Value $23.79M Shares 433,400 Est. Cost $20.10 Unrealized -2.0%
DIRECTV 0.2%
Value $23.72M Shares 343,300 Est. Cost $61.62 Unrealized
SANDISK CORP 0.2%
Value $23.63M Shares 335,000 Est. Cost $59.60 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $23.59M Shares 537,200 Est. Cost $27.57 Unrealized +9.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $23.4M Shares 464,200 Est. Cost $23.74 Unrealized +13.1%
DG DOLLAR GEN CORP 0.2%
Value $22.15M Shares 367,200 Est. Cost $45.09 Unrealized +13.3%
VIACOM INC NEW 0.2%
Value $22.03M Shares 252,200 Est. Cost $79.50 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $21.91M Shares 1,006,700 Est. Cost $14.15 Unrealized +34.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $21.68M Shares 182,200 Est. Cost $86.56 Unrealized +9.9%
BLACKSTONE GROUP L P 0.2%
Value $21.63M Shares 686,800 Est. Cost $21.66 Unrealized
HSY HERSHEY CO 0.2%
Value $21.47M Shares 220,800 Est. Cost $68.99 Unrealized +4.7%
AETNA INC NEW 0.2%
Value $21.38M Shares 311,720 Est. Cost $63.65 Unrealized
WALGREEN CO 0.2%
Value $21.23M Shares 369,600 Est. Cost $46.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $21.12M Shares 227,500 Est. Cost $59.07 Unrealized +11.2%
ADBE ADOBE SYS INC 0.2%
Value $20.77M Shares 346,900 Est. Cost $46.04 Unrealized +20.0%
PSX PHILLIPS 66 0.2%
Value $20.59M Shares 266,900 Est. Cost $40.44 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $20.54M Shares 179,200 Est. Cost $62.79 Unrealized +39.0%
IVZ INVESCO LTD 0.2%
Value $20.26M Shares 556,500 Est. Cost $19.86 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $20.14M Shares 255,400 Est. Cost $44.53 Unrealized +14.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value $19.74M Shares 328,300 Est. Cost $54.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $19.68M Shares 279,900 Est. Cost $47.26 Unrealized +2.7%
MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value $19.55M Shares 903,900 Est. Cost $18.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $19.5M Shares 449,400 Est. Cost $23.68 Unrealized +20.8%
GLW CORNING INC 0.2%
Value $19.39M Shares 1,088,200 Est. Cost $10.50 Unrealized +14.8%
RAYTHEON CO 0.2%
Value $19.19M Shares 211,600 Est. Cost $66.55 Unrealized
CERNER CORP 0.2%
Value $19.05M Shares 341,800 Est. Cost $77.23 Unrealized
KR KROGER CO 0.2%
Value $18.98M Shares 480,200 Est. Cost $15.32 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.74M Shares 241,500 Est. Cost $47.96 Unrealized +8.2%
TIME WARNER CABLE INC 0.2%
Value $18.52M Shares 136,700 Est. Cost $121.03 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $18.42M Shares 192,800 Est. Cost $58.14 Unrealized +18.1%
DHR DANAHER CORP DEL 0.2%
Value $18.37M Shares 238,000 Est. Cost $26.44 Unrealized +12.4%
AVAGO TECHNOLOGIES LTD 0.2%
Value $18.34M Shares 346,800 Est. Cost $39.89 Unrealized
DISH NETWORK CORP 0.2%
Value $18.11M Shares 312,700 Est. Cost $50.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $17.75M Shares 196,100 Est. Cost $64.10 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $17.66M Shares 285,500 Est. Cost $37.60 Unrealized +9.1%
JUNIPER NETWORKS INC 0.2%
Value $17.34M Shares 768,200 Est. Cost $22.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17.29M Shares 113,600 Est. Cost $87.97 Unrealized -8.0%
HAL HALLIBURTON CO 0.2%
Value $17.15M Shares 338,000 Est. Cost $33.97 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $17.13M Shares 299,600 Est. Cost $32.77 Unrealized +4.9%
ST JUDE MED INC 0.2%
Value $16.93M Shares 273,200 Est. Cost $47.04 Unrealized
MYLAN INC COM 0.2%
Value $16.63M Shares 383,100 Est. Cost $31.83 Unrealized
CENTURYTEL INC 0.2%
Value $16.24M Shares 509,900 Est. Cost $35.26 Unrealized
CBS CORP 0.2%
Value $16.18M Shares 253,900 Est. Cost $49.63 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $15.74M Shares 173,300 Est. Cost $61.56 Unrealized +1.8%
WELLPOINT INC 0.1%
Value $15.58M Shares 168,600 Est. Cost $82.84 Unrealized
ACTAVIS PLC 0.1%
Value $15.57M Shares 92,671 Est. Cost $168.00 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $15.51M Shares 191,000 Est. Cost $79.63 Unrealized
TSN TYSON FOODS INC 0.1%
Value $15.47M Shares 462,300 Est. Cost $22.47 Unrealized +4.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $15.42M Shares 441,200 Est. Cost $21.77 Unrealized +11.6%
SYK STRYKER CORP 0.1%
Value $15.16M Shares 201,800 Est. Cost $57.95 Unrealized +8.8%
TYCO INTERNATIONAL LTD 0.1%
Value $15.14M Shares 369,000 Est. Cost $33.59 Unrealized
WU WESTERN UN CO 0.1%
Value $15.11M Shares 875,900 Est. Cost $17.66 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $15.07M Shares 1,511,800 Est. Cost $11.48 Unrealized
BAX BAXTER INTL INC 0.1%
Value $14.97M Shares 215,200 Est. Cost $30.43 Unrealized -4.0%
AZO AUTOZONE INC 0.1%
Value $14.82M Shares 31,000 Est. Cost $409.17 Unrealized +9.7%
LORILLARD INC 0.1%
Value $14.73M Shares 290,600 Est. Cost $44.10 Unrealized
QEP RES INC 0.1%
Value $14.73M Shares 480,500 Est. Cost $27.69 Unrealized
E M C CORP MASS 0.1%
Value $14.61M Shares 580,800 Est. Cost $23.70 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $14.56M Shares 173,600 Est. Cost $36.15 Unrealized +26.9%
BROADCOM CORP 0.1%
Value $14.54M Shares 490,300 Est. Cost $32.07 Unrealized
ZTS ZOETIS INC 0.1%
Value $14.52M Shares 444,300 Est. Cost $28.44 Unrealized +1.9%
ALL ALLSTATE CORP 0.1%
Value $14.51M Shares 266,100 Est. Cost $37.12 Unrealized +10.7%
DE DEERE & CO 0.1%
Value $14.37M Shares 157,300 Est. Cost $68.04 Unrealized -0.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $14.32M Shares 137,100 Est. Cost $63.39 Unrealized +4.7%
DAL DELTA AIR LINES INC 0.1%
Value $14.28M Shares 519,800 Est. Cost $19.39 Unrealized +20.3%
NEE NEXTERA ENERGY INC 0.1%
Value $14.23M Shares 166,200 Est. Cost $14.33 Unrealized +6.7%
RRC RANGE RES CORP 0.1%
Value $14.04M Shares 166,500 Est. Cost $77.77 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $13.92M Shares 126,000 Est. Cost $78.24 Unrealized +9.6%
CHESAPEAKE ENERGY CORP 0.1%
Value $13.68M Shares 503,900 Est. Cost $22.19 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $13.64M Shares 252,900 Est. Cost $55.45 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $13.59M Shares 243,200 Est. Cost $45.77 Unrealized
BAKER HUGHES INC 0.1%
Value $13.59M Shares 245,900 Est. Cost $47.23 Unrealized
FDX FEDEX CORP 0.1%
Value $13.53M Shares 94,100 Est. Cost $84.86 Unrealized +32.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $13.47M Shares 62,100 Est. Cost $183.55 Unrealized +5.2%
WYNN WYNN RESORTS LTD 0.1%
Value $13.42M Shares 69,100 Est. Cost $111.30 Unrealized +25.8%
MCK MCKESSON CORP 0.1%
Value $13.4M Shares 83,000 Est. Cost $101.46 Unrealized +38.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.3M Shares 72,500 Est. Cost $53.76 Unrealized +1.5%
HCA HCA HOLDINGS INC 0.1%
Value $13.21M Shares 276,900 Est. Cost $39.34 Unrealized +9.2%
MPC MARATHON PETE CORP 0.1%
Value $13.12M Shares 143,000 Est. Cost $27.06 Unrealized -0.8%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value $13.04M Shares 274,100 Est. Cost $31.49 Unrealized +8.1%
HESS CORP 0.1%
Value $12.99M Shares 156,500 Est. Cost $67.11 Unrealized
MARATHON OIL CORP 0.1%
Value $12.98M Shares 367,600 Est. Cost $34.60 Unrealized
AWK AMERICAN WTR WKS CO INC 0.1%
Value $12.87M Shares 304,600 Est. Cost $32.04 Unrealized +2.2%
WHOLE FOODS MKT INC 0.1%
Value $12.81M Shares 221,500 Est. Cost $51.56 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $12.73M Shares 196,200 Est. Cost $35.30 Unrealized +14.3%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $12.5M Shares 117,000 Est. Cost $87.83 Unrealized
PEABODY ENERGY CORP 0.1%
Value $12.36M Shares 632,600 Est. Cost $15.52 Unrealized
DOV DOVER CORP 0.1%
Value $12.35M Shares 127,900 Est. Cost $39.99 Unrealized +23.2%
SO SOUTHERN CO 0.1%
Value $12.19M Shares 296,600 Est. Cost $26.42 Unrealized -7.0%
AEE AMEREN CORP 0.1%
Value $12.16M Shares 336,200 Est. Cost $23.27 Unrealized +5.2%
SUNTRUST BKS INC 0.1%
Value $12.1M Shares 328,600 Est. Cost $31.79 Unrealized
BBY BEST BUY INC 0.1%
Value $11.99M Shares 300,700 Est. Cost $19.25 Unrealized +38.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.96M Shares 142,300 Est. Cost $50.36 Unrealized +18.1%
SYY SYSCO CORP 0.1%
Value $11.86M Shares 328,500 Est. Cost $24.29 Unrealized +0.4%
HRB BLOCK H & R INC 0.1%
Value $11.79M Shares 405,900 Est. Cost $18.29 Unrealized +0.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $11.76M Shares 147,900 Est. Cost $72.42 Unrealized
SJM SMUCKER J M CO 0.1%
Value $11.69M Shares 112,800 Est. Cost $71.52 Unrealized +4.2%
GIS GENERAL MLS INC 0.1%
Value $11.67M Shares 233,900 Est. Cost $32.13 Unrealized +2.4%
NTAP NETAPP INC 0.1%
Value $11.54M Shares 280,500 Est. Cost $29.27 Unrealized +3.1%
AES AES CORP 0.1%
Value $11.47M Shares 790,600 Est. Cost $8.29 Unrealized +12.6%
WM WASTE MGMT INC DEL 0.1%
Value $11.43M Shares 254,700 Est. Cost $31.47 Unrealized +7.6%
COVIDIEN PLC 0.1%
Value $11.4M Shares 167,400 Est. Cost $62.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.39M Shares 153,300 Est. Cost $79.42 Unrealized -12.3%
IP INTL PAPER CO 0.1%
Value $11.21M Shares 228,600 Est. Cost $26.06 Unrealized -0.1%
AFL AFLAC INC 0.1%
Value $11.14M Shares 166,800 Est. Cost $20.11 Unrealized +22.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $10.96M Shares 130,900 Est. Cost $81.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.93M Shares 155,300 Est. Cost $57.22 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $10.82M Shares 171,100 Est. Cost $20.38 Unrealized -4.1%
KSS KOHLS CORP 0.1%
Value $10.73M Shares 189,100 Est. Cost $49.70 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.69M Shares 96,000 Est. Cost $80.55 Unrealized +18.7%
CAH CARDINAL HEALTH INC 0.1%
Value $10.64M Shares 159,200 Est. Cost $36.77 Unrealized +20.2%
PCAR PACCAR INC 0.1%
Value $10.6M Shares 179,200 Est. Cost $22.19 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $10.41M Shares 1,052,300 Est. Cost $6.18 Unrealized +4.4%
BB&T CORP 0.1%
Value $10.37M Shares 277,800 Est. Cost $33.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.34M Shares 128,000 Est. Cost $45.23 Unrealized +13.8%
UNM UNUM GROUP 0.1%
Value $10.33M Shares 294,500 Est. Cost $28.56 Unrealized +14.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.28M Shares 488,800 Est. Cost $11.70 Unrealized +11.7%
COMCAST CORP NEW 0.1%
Value $10.14M Shares 203,300 Est. Cost $42.02 Unrealized
GAP GAP INC DEL 0.1%
Value $10.13M Shares 259,100 Est. Cost $26.27 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.09M Shares 120,500 Est. Cost $47.69 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.07M Shares 85,200 Est. Cost $68.12 Unrealized +28.3%
CABLEVISION SYS CORP 0.1%
Value $9.982M Shares 556,700 Est. Cost $17.01 Unrealized
CSX CSX CORP 0.1%
Value $9.894M Shares 343,900 Est. Cost $6.66 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.799M Shares 343,100 Est. Cost $20.93 Unrealized 0.0%
SAFEWAY INC 0.1%
Value $9.781M Shares 300,300 Est. Cost $27.46 Unrealized
SYMANTEC CORP 0.1%
Value $9.776M Shares 414,600 Est. Cost $22.47 Unrealized
CHUBB CORP 0.1%
Value $9.769M Shares 101,100 Est. Cost $88.93 Unrealized
NOBLE CORP PLC 0.1%
Value $9.765M Shares 260,600 Est. Cost $37.47 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $9.751M Shares 168,900 Est. Cost $29.59 Unrealized +8.6%
BEAM INC 0.1%
Value $9.665M Shares 142,000 Est. Cost $68.06 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $9.648M Shares 171,000 Est. Cost $49.43 Unrealized +16.6%
AGCO AGCO CORP 0.1%
Value $9.624M Shares 162,600 Est. Cost $42.12 Unrealized +11.2%
PSA PUBLIC STORAGE 0.1%
Value $9.618M Shares 63,900 Est. Cost $97.16 Unrealized +3.1%
EG EVEREST RE GROUP LTD 0.1%
Value $9.57M Shares 61,400 Est. Cost $101.50 Unrealized +16.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.566M Shares 197,800 Est. Cost $31.19 Unrealized +19.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.554M Shares 118,400 Est. Cost $58.13 Unrealized +3.6%
LINKEDIN CORP 0.1%
Value $9.541M Shares 44,000 Est. Cost $191.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $9.519M Shares 297,100 Est. Cost $21.61 Unrealized -0.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $9.519M Shares 65,000 Est. Cost $128.09 Unrealized
KEY KEYCORP 0.1%
Value $9.516M Shares 709,100 Est. Cost $6.48 Unrealized +24.3%
LIFE TECHNOLOGIES CORP 0.1%
Value $9.505M Shares 125,400 Est. Cost $74.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.359M Shares 189,600 Est. Cost $36.65 Unrealized +10.0%
ILMN ILLUMINA INC 0.1%
Value $9.325M Shares 84,300 Est. Cost $64.01 Unrealized +43.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.275M Shares 256,000 Est. Cost $22.86 Unrealized +17.0%
D DOMINION RES INC VA NEW 0.1%
Value $9.231M Shares 142,700 Est. Cost $35.52 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.1%
Value $9.135M Shares 79,400 Est. Cost $68.04 Unrealized +17.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.119M Shares 484,000 Est. Cost $12.73 Unrealized +19.9%
EXC EXELON CORP 0.1%
Value $9.102M Shares 332,300 Est. Cost $15.41 Unrealized -15.4%
ROST ROSS STORES INC 0.1%
Value $9.044M Shares 120,700 Est. Cost $29.66 Unrealized +12.3%
DISCOVER FINL SVCS 0.1%
Value $9.042M Shares 161,600 Est. Cost $47.64 Unrealized
CITRIX SYS INC 0.1%
Value $8.994M Shares 142,200 Est. Cost $62.24 Unrealized
BAP CREDICORP LTD 0.1%
Value $8.986M Shares 67,700 Est. Cost $103.65 Unrealized -7.9%
EQUINIX INC 0.1%
Value $8.961M Shares 50,500 Est. Cost $181.45 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $8.878M Shares 56,600 Est. Cost $121.27 Unrealized +20.9%
TGT TARGET CORP 0.1%
Value $8.782M Shares 138,800 Est. Cost $47.95 Unrealized -7.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.705M Shares 724,200 Est. Cost $10.44 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.685M Shares 189,100 Est. Cost $31.42 Unrealized +16.4%
KMI KINDER MORGAN INC 0.1%
Value $8.676M Shares 241,000 Est. Cost $20.63 Unrealized -7.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value $8.609M Shares 153,300 Est. Cost $44.83 Unrealized
MONSTER BEVERAGE CORP COM 0.1%
Value $8.559M Shares 126,300 Est. Cost $59.94 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $8.556M Shares 64,300 Est. Cost $92.24 Unrealized
NVDA NVIDIA CORP 0.1%
Value $8.548M Shares 533,600 Est. Cost $0.33 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.45M Shares 163,700 Est. Cost $23.22 Unrealized +37.0%
ACTIVISION BLIZZARD INC 0.1%
Value $8.446M Shares 473,700 Est. Cost $14.26 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $8.425M Shares 130,700 Est. Cost $34.55 Unrealized +15.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.257M Shares 168,100 Est. Cost $36.05 Unrealized -13.7%
JOHNSON CTLS INC 0.1%
Value $8.244M Shares 160,700 Est. Cost $36.10 Unrealized
ECL ECOLAB INC 0.1%
Value $8.091M Shares 77,600 Est. Cost $73.85 Unrealized +23.2%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $8.088M Shares 419,300 Est. Cost $20.89 Unrealized
STAPLES INC 0.1%
Value $8.048M Shares 506,500 Est. Cost $15.36 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $8.045M Shares 160,300 Est. Cost $33.46 Unrealized +10.9%
EIX EDISON INTL 0.1%
Value $8.001M Shares 172,800 Est. Cost $29.95 Unrealized -0.4%
CPT CAMDEN PPTY TR CO 0.1%
Value $7.997M Shares 140,600 Est. Cost $39.95 Unrealized -5.2%
DVA DAVITA INC 0.1%
Value $7.966M Shares 125,700 Est. Cost $59.61 Unrealized -1.6%
FE FIRSTENERGY CORP 0.1%
Value $7.955M Shares 241,200 Est. Cost $23.12 Unrealized -8.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.801M Shares 117,700 Est. Cost $26.01 Unrealized +4.8%
CRM SALESFORCE COM INC 0.1%
Value $7.727M Shares 140,000 Est. Cost $42.22 Unrealized +25.2%
CIEN CIENA CORP 0.1%
Value $7.667M Shares 320,400 Est. Cost $22.53 Unrealized +5.7%
MEDIVATION INC 0.1%
Value $7.646M Shares 119,800 Est. Cost $63.82 Unrealized
LIBERTY GLOBAL PLC SHS 0.1%
Value $7.617M Shares 90,330 Est. Cost $73.23 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $7.503M Shares 150,100 Est. Cost $48.37 Unrealized
BWA BORGWARNER INC 0.1%
Value $7.481M Shares 133,800 Est. Cost $36.57 Unrealized +6.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $7.387M Shares 32,845 Est. Cost $35.28 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $7.387M Shares 97,700 Est. Cost $39.19 Unrealized +4.4%
MHK MOHAWK INDS INC 0.1%
Value $7.385M Shares 49,600 Est. Cost $112.71 Unrealized +21.2%
HLF HERBALIFE LTD 0.1%
Value $7.374M Shares 93,700 Est. Cost $20.94 Unrealized +64.4%
NEM NEWMONT MINING CORP 0.1%
Value $7.367M Shares 319,900 Est. Cost $24.97 Unrealized -20.9%
CA INC 0.1%
Value $7.316M Shares 217,400 Est. Cost $28.66 Unrealized
RMD RESMED INC 0.1%
Value $7.293M Shares 154,900 Est. Cost $41.38 Unrealized +4.1%
NI NISOURCE INC 0.1%
Value $7.266M Shares 221,000 Est. Cost $7.85 Unrealized +8.3%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $7.224M Shares 83,600 Est. Cost $80.56 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $7.13M Shares 97,100 Est. Cost $72.62 Unrealized
XEROX CORP 0.1%
Value $7.045M Shares 578,900 Est. Cost $9.35 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.016M Shares 144,000 Est. Cost $45.93 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $6.992M Shares 210,800 Est. Cost $26.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.929M Shares 62,600 Est. Cost $77.30 Unrealized +12.0%
FOSL FOSSIL GROUP INC 0.1%
Value $6.897M Shares 57,500 Est. Cost $108.83 Unrealized +13.4%
BED BATH & BEYOND INC 0.1%
Value $6.89M Shares 85,800 Est. Cost $70.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.861M Shares 263,900 Est. Cost $15.92 Unrealized +29.8%
CME CME GROUP INC 0.1%
Value $6.826M Shares 87,000 Est. Cost $39.16 Unrealized +21.1%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $6.777M Shares 373,200 Est. Cost $17.33 Unrealized
SLM SLM CORP 0.1%
Value $6.704M Shares 255,100 Est. Cost $8.44 Unrealized +8.9%
CALPINE CORP 0.1%
Value $6.698M Shares 343,300 Est. Cost $20.84 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $6.661M Shares 238,400 Est. Cost $19.78 Unrealized -3.6%
BF/B BROWN FORMAN CORP 0.1%
Value $6.643M Shares 87,900 Est. Cost $22.68 Unrealized +5.2%
HCP INC 0.1%
Value $6.599M Shares 181,700 Est. Cost $45.44 Unrealized
PPL PPL CORP 0.1%
Value $6.563M Shares 218,100 Est. Cost $16.38 Unrealized -0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $6.535M Shares 50,800 Est. Cost $80.51 Unrealized +18.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.526M Shares 75,900 Est. Cost $60.20 Unrealized +6.2%
PALL CORP 0.1%
Value $6.521M Shares 76,400 Est. Cost $66.43 Unrealized
MCO MOODYS CORP 0.1%
Value $6.513M Shares 83,000 Est. Cost $54.15 Unrealized +19.1%
XILINX INC 0.1%
Value $6.415M Shares 139,700 Est. Cost $46.41 Unrealized
AIZ ASSURANT INC 0.1%
Value $6.405M Shares 96,500 Est. Cost $37.94 Unrealized +27.3%
BUNGE LIMITED 0.1%
Value $6.38M Shares 77,700 Est. Cost $70.77 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $6.358M Shares 136,700 Est. Cost $46.63 Unrealized
BALL BALL CORP 0.1%
Value $6.292M Shares 121,800 Est. Cost $19.78 Unrealized +9.1%
CE CELANESE CORP DEL 0.1%
Value $6.283M Shares 113,600 Est. Cost $37.17 Unrealized +18.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.105M Shares 117,700 Est. Cost $30.91 Unrealized -5.4%
NORTHEAST UTILS 0.1%
Value $6.104M Shares 144,000 Est. Cost $42.02 Unrealized
CAREFUSION CORP 0.1%
Value $6.081M Shares 152,700 Est. Cost $39.68 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $6.061M Shares 264,200 Est. Cost $21.81 Unrealized +6.9%
VFC V F CORP 0.1%
Value $6.059M Shares 97,200 Est. Cost $50.03 Unrealized +4.2%
PII POLARIS INDS INC 0.1%
Value $5.986M Shares 41,100 Est. Cost $90.50 Unrealized +47.9%
KIM KIMCO REALTY CORP 0.1%
Value $5.974M Shares 302,500 Est. Cost $12.48 Unrealized -6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.877M Shares 58,200 Est. Cost $32.22 Unrealized +25.3%
AON PLC 0.1%
Value $5.872M Shares 70,000 Est. Cost $68.10 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $5.865M Shares 219,100 Est. Cost $18.98 Unrealized -1.9%
MAT MATTEL INC 0.1%
Value $5.848M Shares 122,900 Est. Cost $44.34 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.771M Shares 104,400 Est. Cost $37.50 Unrealized -4.3%
PARTNERRE LTD 0.1%
Value $5.746M Shares 54,500 Est. Cost $90.63 Unrealized
XL GROUP PLC 0.1%
Value $5.738M Shares 180,200 Est. Cost $30.32 Unrealized
GWW GRAINGER W W INC 0.1%
Value $5.67M Shares 22,200 Est. Cost $204.23 Unrealized +4.5%
NIELSEN HOLDINGS N V 0.1%
Value $5.644M Shares 123,000 Est. Cost $41.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.601M Shares 72,200 Est. Cost $10.61 Unrealized +13.6%
GPC GENUINE PARTS CO 0.1%
Value $5.582M Shares 67,100 Est. Cost $54.99 Unrealized +4.1%
CLX CLOROX CO DEL 0.1%
Value $5.538M Shares 59,700 Est. Cost $59.55 Unrealized +7.2%
PETSMART INC 0.1%
Value $5.536M Shares 76,100 Est. Cost $66.99 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $5.528M Shares 175,100 Est. Cost $18.68 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.52M Shares 104,300 Est. Cost $35.25 Unrealized -3.5%
FFIV F5 NETWORKS INC 0.1%
Value $5.452M Shares 60,000 Est. Cost $80.21 Unrealized +6.2%
WEATHERFORD INTERNATIONAL LT 0.1%
Value $5.426M Shares 350,300 Est. Cost $13.77 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.413M Shares 46,200 Est. Cost $117.16 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $5.295M Shares 155,500 Est. Cost $18.75 Unrealized +33.3%
FMC TECHNOLOGIES INC 0.0%
Value $5.263M Shares 100,800 Est. Cost $55.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.188M Shares 53,300 Est. Cost $88.94 Unrealized +4.7%
RIG TRANSOCEAN LTD 0.0%
Value $5.169M Shares 104,600 Est. Cost $50.97 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value $5.165M Shares 95,200 Est. Cost $42.35 Unrealized +20.0%
WISCONSIN ENERGY CORP 0.0%
Value $5.147M Shares 124,500 Est. Cost $40.91 Unrealized
M MACYS INC 0.0%
Value $5.116M Shares 95,800 Est. Cost $46.44 Unrealized +4.4%
HUM HUMANA INC 0.0%
Value $5.109M Shares 49,500 Est. Cost $81.42 Unrealized +9.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.098M Shares 337,200 Est. Cost $14.90 Unrealized
LIBERTY PPTY TR 0.0%
Value $5.06M Shares 149,400 Est. Cost $35.91 Unrealized
CONCHO RES INC 0.0%
Value $4.99M Shares 46,200 Est. Cost $100.14 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.965M Shares 147,600 Est. Cost $22.13 Unrealized +19.7%
CF CF INDS HLDGS INC 0.0%
Value $4.894M Shares 21,000 Est. Cost $27.18 Unrealized +15.8%
MCGRAW HILL COS INC 0.0%
Value $4.833M Shares 61,800 Est. Cost $58.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.826M Shares 168,100 Est. Cost $20.21 Unrealized -13.8%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $4.776M Shares 123,200 Est. Cost $37.95 Unrealized
INTU NTUIT 0.0%
Value $4.755M Shares 62,300 Est. Cost $56.21 Unrealized +15.7%
TD AMERITRADE HLDG CORP 0.0%
Value $4.728M Shares 154,300 Est. Cost $24.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value $4.727M Shares 71,200 Est. Cost $38.22 Unrealized -0.5%
ROCK-TENN CO 0.0%
Value $4.704M Shares 44,800 Est. Cost $102.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.653M Shares 53,300 Est. Cost $15.04 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.641M Shares 103,700 Est. Cost $15.02 Unrealized +7.7%
ALCOA INC 0.0%
Value $4.637M Shares 436,200 Est. Cost $8.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.636M Shares 200,000 Est. Cost $15.29 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.0%
Value $4.598M Shares 259,900 Est. Cost $12.22 Unrealized +21.6%
NABORS INDUSTRIES LTD 0.0%
Value $4.536M Shares 267,000 Est. Cost $15.31 Unrealized
NORDSTROM INC 0.0%
Value $4.419M Shares 71,500 Est. Cost $58.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.399M Shares 58,400 Est. Cost $57.95 Unrealized +7.2%
LSI CORPORATION 0.0%
Value $4.397M Shares 399,000 Est. Cost $8.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4.363M Shares 128,700 Est. Cost $35.46 Unrealized +0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.344M Shares 91,600 Est. Cost $29.48 Unrealized +23.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.32M Shares 87,600 Est. Cost $25.15 Unrealized +22.7%
TE CONNECTIVITY LTD REG 0.0%
Value $4.31M Shares 78,200 Est. Cost $45.54 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.287M Shares 34,400 Est. Cost $124.62 Unrealized
PLD PROLOGIS INC 0.0%
Value $4.253M Shares 115,100 Est. Cost $27.34 Unrealized -2.2%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $4.248M Shares 56,200 Est. Cost $75.06 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $4.223M Shares 34,400 Est. Cost $97.91 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $4.223M Shares 109,500 Est. Cost $17.93 Unrealized +2.5%
MAS MASCO CORP 0.0%
Value $4.185M Shares 183,800 Est. Cost $15.05 Unrealized +3.2%
COACH INC 0.0%
Value $4.17M Shares 74,300 Est. Cost $56.35 Unrealized
LAM RESEARCH CORP 0.0%
Value $4.127M Shares 75,800 Est. Cost $50.49 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value $4.109M Shares 93,100 Est. Cost $41.82 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $4.074M Shares 153,100 Est. Cost $25.94 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.933M Shares 845,700 Est. Cost $4.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.889M Shares 85,500 Est. Cost $58.45 Unrealized -22.4%
PHM PULTE HOMES INC 0.0%
Value $3.85M Shares 189,000 Est. Cost $17.74 Unrealized -14.2%
CMA COMERICA INC 0.0%
Value $3.836M Shares 80,700 Est. Cost $24.17 Unrealized +18.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.829M Shares 266,300 Est. Cost $11.64 Unrealized
TIFFANY & CO NEW 0.0%
Value $3.813M Shares 41,100 Est. Cost $72.83 Unrealized
FMC F M C CORP 0.0%
Value $3.811M Shares 50,500 Est. Cost $46.18 Unrealized +6.5%
VTR VENTAS INC 0.0%
Value $3.712M Shares 64,800 Est. Cost $46.54 Unrealized -12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.711M Shares 53,600 Est. Cost $54.94 Unrealized +20.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $3.676M Shares 48,590 Est. Cost $82.04 Unrealized
AVT AVNET INC 0.0%
Value $3.599M Shares 81,600 Est. Cost $26.90 Unrealized +18.5%
ROCKWELL COLLINS INC 0.0%
Value $3.585M Shares 48,500 Est. Cost $64.32 Unrealized
HOSPIRA INC 0.0%
Value $3.583M Shares 86,800 Est. Cost $39.79 Unrealized
O REALTY INCOME CORP 0.0%
Value $3.546M Shares 95,000 Est. Cost $25.40 Unrealized -14.7%
SNPS SYNOPSYS INC 0.0%
Value $3.493M Shares 86,100 Est. Cost $36.61 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.0%
Value $3.473M Shares 68,200 Est. Cost $34.29 Unrealized +9.8%
ALV AUTOLIV INC 0.0%
Value $3.47M Shares 37,800 Est. Cost $49.46 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $3.464M Shares 71,800 Est. Cost $43.99 Unrealized +2.3%
IRON MTN INC 0.0%
Value $3.463M Shares 114,100 Est. Cost $26.90 Unrealized
DENBURY RES INC COM 0.0%
Value $3.411M Shares 207,600 Est. Cost $17.32 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.376M Shares 91,000 Est. Cost $41.18 Unrealized -9.1%
NFLX NETFLIX INC 0.0%
Value $3.35M Shares 9,100 Est. Cost $3.65 Unrealized +34.3%
PVH PVH CORP 0.0%
Value $3.305M Shares 24,300 Est. Cost $118.83 Unrealized +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $3.304M Shares 39,300 Est. Cost $62.81 Unrealized +23.9%
STERICYCLE INC 0.0%
Value $3.288M Shares 28,300 Est. Cost $110.44 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.267M Shares 39,300 Est. Cost $83.13 Unrealized
ENSCO PLC 0.0%
Value $3.265M Shares 57,100 Est. Cost $56.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $3.264M Shares 184,400 Est. Cost $9.66 Unrealized +14.4%
AVON PRODS INC 0.0%
Value $3.206M Shares 186,200 Est. Cost $18.12 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $3.199M Shares 68,800 Est. Cost $26.62 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $3.189M Shares 30,400 Est. Cost $73.87 Unrealized
REALOGY HLDGS CORP 0.0%
Value $3.161M Shares 63,900 Est. Cost $46.99 Unrealized
OWENS ILL INC 0.0%
Value $3.149M Shares 88,000 Est. Cost $30.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $3.13M Shares 28,000 Est. Cost $66.21 Unrealized +13.0%
PAYX PAYCHEX INC 0.0%
Value $3.114M Shares 68,400 Est. Cost $29.42 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $3.064M Shares 55,700 Est. Cost $30.22 Unrealized +14.1%
PHARMACYCLICS INC 0.0%
Value $3.057M Shares 28,900 Est. Cost $105.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.039M Shares 52,300 Est. Cost $38.90 Unrealized +4.2%
FAMILY DLR STORES INC 0.0%
Value $3.002M Shares 46,200 Est. Cost $62.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.974M Shares 33,500 Est. Cost $83.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.945M Shares 10,700 Est. Cost $261.93 Unrealized +9.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.94M Shares 90,700 Est. Cost $16.79 Unrealized +13.2%
SBA COMMUNICATIONS CORP 0.0%
Value $2.92M Shares 32,500 Est. Cost $78.58 Unrealized
MAN MANPOWER INC 0.0%
Value $2.876M Shares 33,500 Est. Cost $68.88 Unrealized +16.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.846M Shares 50,000 Est. Cost $66.14 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $2.793M Shares 25,800 Est. Cost $93.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.765M Shares 7,200 Est. Cost $55.09 Unrealized -23.6%
ROWAN COMPANIES PLC 0.0%
Value $2.755M Shares 77,900 Est. Cost $34.52 Unrealized
TESORO CORP 0.0%
Value $2.644M Shares 45,200 Est. Cost $50.44 Unrealized
L BRANDS INC 0.0%
Value $2.604M Shares 42,100 Est. Cost $61.10 Unrealized
ALLEGHANY CORP 0.0%
Value $2.6M Shares 6,500 Est. Cost $409.08 Unrealized
MARKET VECTORS ETF TR RUSSIA 0.0%
Value $2.59M Shares 89,700 Est. Cost $28.87 Unrealized
NOBLE ENERGY INC 0.0%
Value $2.568M Shares 37,700 Est. Cost $60.04 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value $2.545M Shares 181,300 Est. Cost $14.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.514M Shares 48,000 Est. Cost $34.60 Unrealized +2.8%
SHAW COMMUNICATIONS INC 0.0%
Value $2.495M Shares 96,500 Est. Cost $25.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2.469M Shares 55,400 Est. Cost $40.04 Unrealized +1.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.461M Shares 161,900 Est. Cost $16.86 Unrealized
LKQ LKQ CORP 0.0%
Value $2.454M Shares 74,600 Est. Cost $24.02 Unrealized +22.0%
WINDSTREAM HLDGS INC 0.0%
Value $2.41M Shares 302,000 Est. Cost $7.98 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.401M Shares 69,400 Est. Cost $33.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.319M Shares 43,200 Est. Cost $36.00 Unrealized +11.2%
LEGG MASON INC 0.0%
Value $2.317M Shares 53,300 Est. Cost $31.01 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $2.3M Shares 61,300 Est. Cost $34.04 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2.293M Shares 19,700 Est. Cost $75.88 Unrealized +7.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.273M Shares 57,800 Est. Cost $38.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.27M Shares 27,400 Est. Cost $60.41 Unrealized +20.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.261M Shares 134,200 Est. Cost $15.58 Unrealized
PHARMACYCLICS INC 0.0%
Value $2.254M Shares 343,100 Est. Cost $6.57 Unrealized
HARRIS CORP 0.0%
Value $2.241M Shares 32,100 Est. Cost $49.25 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.217M Shares 19,700 Est. Cost $96.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.198M Shares 63,300 Est. Cost $26.94 Unrealized +6.1%
REG REGENCY CTRS CORP 0.0%
Value $2.185M Shares 47,200 Est. Cost $33.25 Unrealized -6.5%
INGERSOLL-RAND PLC 0.0%
Value $2.174M Shares 35,300 Est. Cost $57.68 Unrealized
CATAMARAN CORP 0.0%
Value $2.174M Shares 43,100 Est. Cost $50.44 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $2.162M Shares 23,200 Est. Cost $67.30 Unrealized +16.3%
KMX CARMAX INC 0.0%
Value $2.158M Shares 45,900 Est. Cost $47.88 Unrealized +2.4%
VMWARE INC 0.0%
Value $2.153M Shares 24,000 Est. Cost $75.12 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $2.131M Shares 189,900 Est. Cost $14.48 Unrealized
EQT EQT CORP 0.0%
Value $2.101M Shares 23,400 Est. Cost $37.67 Unrealized +15.0%
SCANA CORP NEW 0.0%
Value $2.06M Shares 43,900 Est. Cost $48.33 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.058M Shares 25,500 Est. Cost $47.81 Unrealized +12.3%
PEPCO HOLDINGS INC 0.0%
Value $2.022M Shares 105,700 Est. Cost $19.52 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.02M Shares 22,500 Est. Cost $27.60 Unrealized +10.6%
MAC MACERICH CO 0.0%
Value $2.002M Shares 34,000 Est. Cost $60.97 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.998M Shares 70,500 Est. Cost $27.24 Unrealized
TU TELUS CORP 0.0%
Value $1.993M Shares 54,500 Est. Cost $17.25 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.926M Shares 23,700 Est. Cost $76.09 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.908M Shares 30,600 Est. Cost $56.16 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.868M Shares 35,000 Est. Cost $33.03 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.861M Shares 28,300 Est. Cost $11.78 Unrealized -4.3%
KELLOGG CO 0.0%
Value $1.814M Shares 29,700 Est. Cost $38.82 Unrealized -2.7%
SPRINT CORP 0.0%
Value $1.806M Shares 168,000 Est. Cost $6.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.797M Shares 80,400 Est. Cost $21.25 Unrealized +3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.797M Shares 17,900 Est. Cost $63.73 Unrealized -3.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.795M Shares 231,000 Est. Cost $5.77 Unrealized +5.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.763M Shares 13,700 Est. Cost $7.26 Unrealized +16.1%
KBR KBR INC 0.0%
Value $1.757M Shares 55,100 Est. Cost $27.08 Unrealized +2.7%
SEARS HLDGS CORP 0.0%
Value $1.702M Shares 34,700 Est. Cost $49.05 Unrealized
PCG PG&E CORP 0.0%
Value $1.555M Shares 38,600 Est. Cost $38.88 Unrealized -9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.508M Shares 28,900 Est. Cost $24.28 Unrealized +7.0%
CHARTER COMMUNICATIONS INC 0.0%
Value $1.504M Shares 11,000 Est. Cost $123.83 Unrealized
EZA ISHARES MSCI STH AFR 0.0%
Value $1.464M Shares 22,700 Est. Cost $64.49 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.455M Shares 28,900 Est. Cost $37.26 Unrealized +17.6%
XYL XYLEM INC 0.0%
Value $1.432M Shares 41,400 Est. Cost $23.88 Unrealized +15.5%
EATON VANCE CORP 0.0%
Value $1.408M Shares 32,900 Est. Cost $37.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.395M Shares 59,300 Est. Cost $18.06 Unrealized +6.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.373M Shares 36,700 Est. Cost $17.57 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.341M Shares 16,700 Est. Cost $53.56 Unrealized +26.3%
OCWEN FINL CORP 0.0%
Value $1.331M Shares 24,000 Est. Cost $55.46 Unrealized
TORCHMARK CORP 0.0%
Value $1.305M Shares 16,700 Est. Cost $65.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.233M Shares 28,600 Est. Cost $29.68 Unrealized +34.1%
PIONEER NAT RES CO 0.0%
Value $1.233M Shares 6,700 Est. Cost $152.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.197M Shares 16,100 Est. Cost $41.58 Unrealized +11.1%
LIBERTY MEDIA CORP NEW 0.0%
Value $1.197M Shares 40,800 Est. Cost $26.51 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.183M Shares 6,700 Est. Cost $135.30 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.182M Shares 10,000 Est. Cost $87.72 Unrealized -6.3%
EWZ ISHARES MSCI BRZ CAP 0.0%
Value $1.18M Shares 26,400 Est. Cost $44.70 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.164M Shares 15,800 Est. Cost $73.67 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.162M Shares 25,500 Est. Cost $39.03 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.156M Shares 19,400 Est. Cost $10.43 Unrealized +12.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.152M Shares 33,200 Est. Cost $31.53 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.151M Shares 27,400 Est. Cost $35.33 Unrealized +11.5%
FLS FLOWSERVE CORP 0.0%
Value $1.151M Shares 14,600 Est. Cost $55.36 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.149M Shares 63,774 Est. Cost $14.03 Unrealized +8.0%
TOTAL SYS SVCS INC 0.0%
Value $1.132M Shares 34,000 Est. Cost $29.42 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.124M Shares 35,600 Est. Cost $28.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.108M Shares 22,500 Est. Cost $6.56 Unrealized +40.3%
ROP ROPER INDS INC NEW 0.0%
Value $1.096M Shares 7,900 Est. Cost $113.55 Unrealized +6.4%
SPX CORP 0.0%
Value $1.096M Shares 11,000 Est. Cost $84.65 Unrealized
HEALTH CARE REIT INC 0.0%
Value $1.093M Shares 20,400 Est. Cost $64.33 Unrealized
ANSYS INC 0.0%
Value $1.09M Shares 12,500 Est. Cost $75.99 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.09M Shares 17,300 Est. Cost $58.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.082M Shares 14,000 Est. Cost $64.32 Unrealized +3.3%
GRMN GARMIN LTD 0.0%
Value $1.072M Shares 23,200 Est. Cost $23.52 Unrealized +39.7%
ALTERA CORP 0.0%
Value $1.07M Shares 32,900 Est. Cost $36.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.053M Shares 8,500 Est. Cost $109.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.047M Shares 37,500 Est. Cost $27.79 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.043M Shares 15,100 Est. Cost $53.06 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value $1.04M Shares 21,900 Est. Cost $8.83 Unrealized -0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.033M Shares 17,300 Est. Cost $16.55 Unrealized +10.2%
WHITING PETE CORP 0.0%
Value $1.033M Shares 16,700 Est. Cost $53.76 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.027M Shares 11,800 Est. Cost $87.03 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.014M Shares 26,800 Est. Cost $31.83 Unrealized +10.1%
HOLLYFRONTIER CORP 0.0%
Value $979K Shares 19,700 Est. Cost $42.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $962K Shares 21,300 Est. Cost $15.84 Unrealized +4.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $954K Shares 35,000 Est. Cost $17.27 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $950K Shares 16,100 Est. Cost $72.07 Unrealized -4.8%
THE ADT CORPORATION 0.0%
Value $947K Shares 23,400 Est. Cost $39.85 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $930K Shares 17,100 Est. Cost $56.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $917K Shares 13,300 Est. Cost $28.19 Unrealized -4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $889K Shares 8,900 Est. Cost $91.13 Unrealized -2.6%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $859K Shares 8,900 Est. Cost $117.26 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $691K Shares 21,300 Est. Cost $29.36 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $678K Shares 23,700 Est. Cost $28.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $591K Shares 30,400 Est. Cost $10.92 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.0%
Value $584K Shares 19,200 Est. Cost $22.44 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $577K Shares 13,700 Est. Cost $55.39 Unrealized
AIRGAS INC 0.0%
Value $548K Shares 4,900 Est. Cost $97.72 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $545K Shares 5,800 Est. Cost $93.97 Unrealized
ALLE ALLEGION PUB LTD CO ORD 0.0%
Value $518K Shares 11,732 Est. Cost $38.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $501K Shares 7,900 Est. Cost $52.30 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $439K Shares 8,500 Est. Cost $16.89 Unrealized +3.5%
DENTSPLY INTL INC NEW 0.0%
Value $412K Shares 8,500 Est. Cost $48.47 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $393K Shares 4,300 Est. Cost $99.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value $336K Shares 5,400 Est. Cost $21.55 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.0%
Value $241K Shares 3,900 Est. Cost $41.67 Unrealized +0.4%
OMNICARE INC 0.0%
Value $217K Shares 3,600 Est. Cost $55.49 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $183K Shares 1,800 Est. Cost $101.67 Unrealized
SANOFI RIGHT 12/31/2020 0.0%
Value $17,000 Shares 49,700 Est. Cost $1.93 Unrealized