Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $12.26B (100.0% shares, 0.0% debt)

Holdings (564)

BAC BANK OF AMERICA CORPORATION 10.4%
Value $1.28B Shares 75,053,645 Est. Cost $10.08 Unrealized +24.7%
SPY SPDR S&P 500 ETF TR 4.7%
Value $579M Shares 2,938,000 Est. Cost $196.12 Unrealized
IVV ISHARES CORE S&P500 3.5%
Value $423M Shares 2,132,900 Est. Cost $197.43 Unrealized
AAPL APPLE INC 2.8%
Value $344M Shares 3,414,700 Est. Cost $17.91 Unrealized +20.8%
MSFT MICROSOFT CORP 1.7%
Value $208M Shares 4,479,500 Est. Cost $27.64 Unrealized +36.3%
XOM EXXON MOBIL CORP 1.4%
Value $173M Shares 1,837,900 Est. Cost $54.17 Unrealized +13.5%
WFC WELLS FARGO & CO NEW 1.2%
Value $151M Shares 2,917,900 Est. Cost $29.65 Unrealized +26.2%
JPM JPMORGAN & CHASE & CO 1.1%
Value $138M Shares 2,287,400 Est. Cost $36.52 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $136M Shares 1,273,100 Est. Cost $61.70 Unrealized +22.5%
CVX CHEVRON CORP NEW 1.1%
Value $130M Shares 1,093,500 Est. Cost $71.07 Unrealized +10.5%
PG PROCTER & GAMBLE CO 1.1%
Value $130M Shares 1,553,100 Est. Cost $55.76 Unrealized +7.1%
GENERAL ELECTRIC CO 0.9%
Value $112M Shares 4,374,200 Est. Cost $24.44 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $109M Shares 1,025,300 Est. Cost $40.87 Unrealized +66.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $109M Shares 2,172,870 Est. Cost $26.57 Unrealized +4.6%
PFE PFIZER INC 0.9%
Value $108M Shares 3,658,100 Est. Cost $16.57 Unrealized +5.3%
GOOGLE INC 0.8%
Value $97.98M Shares 169,700 Est. Cost $575.32 Unrealized
DIS DISNEY WALT CO 0.8%
Value $97.82M Shares 1,098,700 Est. Cost $58.62 Unrealized +35.3%
GOOGLE INC 0.8%
Value $96.79M Shares 164,500 Est. Cost $884.63 Unrealized
META FACEBOOK INC 0.8%
Value $96.17M Shares 1,216,700 Est. Cost $45.23 Unrealized +61.1%
SLB SCHLUMBERGER LTD 0.8%
Value $92.84M Shares 913,000 Est. Cost $54.32 Unrealized +46.3%
MRK MERCK & CO INC 0.7%
Value $90.11M Shares 1,520,100 Est. Cost $30.31 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $88.46M Shares 466,000 Est. Cost $115.67 Unrealized -1.2%
C CITIGROUP INC 0.7%
Value $86.52M Shares 1,669,600 Est. Cost $35.93 Unrealized +4.2%
INTC INTEL CORP 0.7%
Value $84.83M Shares 2,436,300 Est. Cost $17.32 Unrealized +48.7%
T AT&T INC 0.7%
Value $83.62M Shares 2,372,800 Est. Cost $11.35 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $82.54M Shares 597,500 Est. Cost $115.23 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.7%
Value $80.91M Shares 1,504,400 Est. Cost $16.11 Unrealized +31.4%
ORCL ORACLE CORP 0.6%
Value $78M Shares 2,037,600 Est. Cost $28.95 Unrealized +18.2%
PEP PEPSICO INC 0.6%
Value $75.88M Shares 815,100 Est. Cost $56.66 Unrealized +14.5%
KO COCA COLA CO 0.6%
Value $75.33M Shares 1,765,700 Est. Cost $27.60 Unrealized +4.6%
UNP UNION PAC CORP 0.6%
Value $72.07M Shares 664,700 Est. Cost $68.69 Unrealized +16.9%
BA BOEING CO 0.6%
Value $70.5M Shares 553,500 Est. Cost $94.45 Unrealized +15.7%
CSCO CISCO SYS INC 0.6%
Value $70.44M Shares 2,798,700 Est. Cost $15.69 Unrealized +12.8%
CVS CVS CAREMARK CORPORATION 0.6%
Value $70.15M Shares 881,400 Est. Cost $45.06 Unrealized +27.5%
V VISA INC 0.5%
Value $66.81M Shares 313,100 Est. Cost $40.90 Unrealized +21.3%
HD HOME DEPOT INC 0.5%
Value $66.49M Shares 724,800 Est. Cost $59.38 Unrealized +10.7%
MO ALTRIA GROUP INC 0.5%
Value $63.01M Shares 1,371,500 Est. Cost $16.50 Unrealized +25.3%
AMZN AMAZON COM INC 0.5%
Value $60.62M Shares 188,000 Est. Cost $14.65 Unrealized +13.5%
UNITED TECHNOLOGIES CORP 0.5%
Value $57.5M Shares 544,500 Est. Cost $98.21 Unrealized
QCOM QUALCOMM INC 0.5%
Value $57.42M Shares 768,000 Est. Cost $47.66 Unrealized +16.3%
CELGENE CORP 0.5%
Value $56.67M Shares 597,900 Est. Cost $103.46 Unrealized
AMGN AMGEN INC 0.5%
Value $56.47M Shares 402,000 Est. Cost $76.88 Unrealized +22.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $56.43M Shares 586,900 Est. Cost $58.48 Unrealized +16.3%
MBB ISHARES MBS 0.4%
Value $54.05M Shares 500,000 Est. Cost $105.92 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $53.31M Shares 572,500 Est. Cost $53.49 Unrealized +25.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value $52.03M Shares 963,100 Est. Cost $35.71 Unrealized +17.0%
ALLERGAN INC 0.4%
Value $50.37M Shares 282,700 Est. Cost $104.61 Unrealized
ABBV ABBVIE INC 0.4%
Value $49.29M Shares 853,400 Est. Cost $28.78 Unrealized +22.2%
MEDTRONIC INC 0.4%
Value $49.12M Shares 792,900 Est. Cost $56.07 Unrealized
HAL HALLIBURTON CO 0.4%
Value $48.55M Shares 752,600 Est. Cost $42.64 Unrealized +29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $47.79M Shares 439,800 Est. Cost $37.81 Unrealized +56.6%
DOW CHEM CO 0.4%
Value $47.44M Shares 904,700 Est. Cost $39.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $46.45M Shares 472,600 Est. Cost $56.14 Unrealized +18.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $46.06M Shares 899,900 Est. Cost $31.50 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $44.98M Shares 1,313,000 Est. Cost $17.27 Unrealized +83.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $43.75M Shares 524,600 Est. Cost $49.61 Unrealized -3.5%
ACTAVIS PLC 0.3%
Value $42.72M Shares 177,071 Est. Cost $195.98 Unrealized
ANADARKO PETE CORP 0.3%
Value $42.55M Shares 419,500 Est. Cost $93.95 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $42.18M Shares 336,600 Est. Cost $89.13 Unrealized +9.0%
HEWLETT PACKARD CO 0.3%
Value $42.15M Shares 1,188,200 Est. Cost $25.15 Unrealized
EOG EOG RES INC 0.3%
Value $41.92M Shares 423,400 Est. Cost $62.89 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.3%
Value $41.59M Shares 443,000 Est. Cost $15.90 Unrealized +12.7%
WMT WAL MART STORES INC 0.3%
Value $41.13M Shares 537,900 Est. Cost $20.10 Unrealized +1.0%
MS MORGAN STANLEY 0.3%
Value $40.9M Shares 1,183,100 Est. Cost $18.96 Unrealized +29.9%
MET METLIFE INC 0.3%
Value $40.81M Shares 759,600 Est. Cost $27.92 Unrealized +19.2%
BIIB BIOGEN IDEC INC 0.3%
Value $40.66M Shares 122,900 Est. Cost $236.72 Unrealized +39.3%
DISCOVER FINL SVCS 0.3%
Value $39.5M Shares 613,400 Est. Cost $56.93 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value $39.44M Shares 884,980 Est. Cost $39.55 Unrealized
USB US BANCORP DEL 0.3%
Value $39.1M Shares 934,700 Est. Cost $24.06 Unrealized +18.1%
COP CONOCOPHILLIPS 0.3%
Value $39M Shares 509,700 Est. Cost $40.35 Unrealized +40.5%
DUK DUKE ENERGY CORP 0.3%
Value $38.01M Shares 508,300 Est. Cost $42.17 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $37.95M Shares 440,000 Est. Cost $55.26 Unrealized +27.3%
SBUX STARBUCKS CORP 0.3%
Value $37.9M Shares 502,300 Est. Cost $27.22 Unrealized +13.3%
BLACKROCK INC 0.3%
Value $37.33M Shares 113,700 Est. Cost $264.35 Unrealized
MCK MCKESSON CORP 0.3%
Value $37.2M Shares 191,100 Est. Cost $136.11 Unrealized +29.9%
LOW LOWES COS INC 0.3%
Value $36.77M Shares 694,800 Est. Cost $35.64 Unrealized +15.6%
MA MASTERCARD INC 0.3%
Value $36.77M Shares 497,400 Est. Cost $71.01 Unrealized +0.1%
TIME WARNER INC 0.3%
Value $36.07M Shares 479,600 Est. Cost $64.03 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $35.91M Shares 927,100 Est. Cost $23.46 Unrealized +25.4%
SPECTRA ENERGY CORP 0.3%
Value $35.58M Shares 906,160 Est. Cost $36.76 Unrealized
PRICELINE COM INC COM 0.3%
Value $35.22M Shares 30,400 Est. Cost $880.81 Unrealized
URI UNITED RENTALS INC 0.3%
Value $35.16M Shares 316,490 Est. Cost $86.47 Unrealized +26.0%
MMM 3M CO 0.3%
Value $34.98M Shares 246,900 Est. Cost $63.48 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $34.03M Shares 416,900 Est. Cost $53.05 Unrealized +25.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $33.77M Shares 985,600 Est. Cost $26.29 Unrealized +7.7%
ETN EATON CORP PLC 0.3%
Value $33.06M Shares 521,660 Est. Cost $52.92 Unrealized +2.3%
WALGREEN CO 0.3%
Value $33.03M Shares 557,300 Est. Cost $54.25 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $33.02M Shares 377,200 Est. Cost $63.95 Unrealized +19.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $32.83M Shares 503,400 Est. Cost $47.15 Unrealized +7.5%
ABT ABBOTT LABS 0.3%
Value $32.71M Shares 786,400 Est. Cost $29.06 Unrealized +17.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $31.77M Shares 193,200 Est. Cost $90.90 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $31.68M Shares 360,200 Est. Cost $44.12 Unrealized +24.5%
MCD MCDONALDS CORP 0.3%
Value $31.02M Shares 327,200 Est. Cost $71.96 Unrealized -1.0%
CIGNA CORP 0.3%
Value $30.91M Shares 340,800 Est. Cost $79.80 Unrealized
IVZ INVESCO LTD 0.2%
Value $30.49M Shares 772,400 Est. Cost $20.79 Unrealized +15.5%
AVAGO TECHNOLOGIES LTD 0.2%
Value $30.37M Shares 349,100 Est. Cost $49.04 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $30.3M Shares 208,000 Est. Cost $140.12 Unrealized +5.5%
F FORD MTR CO DEL 0.2%
Value $30.22M Shares 2,043,300 Est. Cost $8.14 Unrealized +15.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $30.14M Shares 577,300 Est. Cost $30.56 Unrealized +15.6%
AMT AMERICAN TOWER CORP 0.2%
Value $29.88M Shares 319,090 Est. Cost $59.09 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $29.31M Shares 301,200 Est. Cost $50.99 Unrealized +22.4%
KRAFT FOODS GROUP INC 0.2%
Value $29.05M Shares 515,100 Est. Cost $55.84 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $28.94M Shares 471,800 Est. Cost $57.37 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $28.76M Shares 384,930 Est. Cost $59.84 Unrealized +8.8%
EBAY EBAY INC 0.2%
Value $28.76M Shares 507,800 Est. Cost $20.02 Unrealized -1.1%
BROADCOM CORP 0.2%
Value $28.75M Shares 711,300 Est. Cost $37.16 Unrealized
NKE NIKE INC 0.2%
Value $28.16M Shares 315,700 Est. Cost $29.07 Unrealized +18.3%
ALL ALLSTATE CORP 0.2%
Value $27.76M Shares 452,400 Est. Cost $39.80 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.52M Shares 149,900 Est. Cost $123.25 Unrealized +14.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $27.37M Shares 406,700 Est. Cost $42.24 Unrealized +27.7%
MONSANTO CO NEW 0.2%
Value $27.22M Shares 241,900 Est. Cost $101.34 Unrealized
M MACYS INC 0.2%
Value $26.92M Shares 462,700 Est. Cost $54.49 Unrealized +8.8%
LLY LILLY ELI & CO 0.2%
Value $26.48M Shares 408,300 Est. Cost $42.41 Unrealized +21.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $26.26M Shares 375,740 Est. Cost $43.09 Unrealized +40.6%
INTU NTUIT 0.2%
Value $26.01M Shares 296,740 Est. Cost $67.65 Unrealized +11.9%
EWW ISHARES MSCI MEX CAP 0.2%
Value $25.64M Shares 373,000 Est. Cost $63.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.19M Shares 137,800 Est. Cost $76.05 Unrealized +64.2%
D DOMINION RES INC VA NEW 0.2%
Value $25.13M Shares 363,700 Est. Cost $39.27 Unrealized +8.6%
ADBE ADOBE SYS INC 0.2%
Value $24.58M Shares 355,270 Est. Cost $47.55 Unrealized +49.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value $24.46M Shares 147,510 Est. Cost $130.01 Unrealized
SANDISK CORP 0.2%
Value $24.44M Shares 249,470 Est. Cost $71.23 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $24.08M Shares 737,600 Est. Cost $27.31 Unrealized +15.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value $23.78M Shares 693,500 Est. Cost $33.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $23.67M Shares 194,500 Est. Cost $102.48 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.64M Shares 210,500 Est. Cost $88.04 Unrealized +8.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $23.15M Shares 2,305,990 Est. Cost $6.63 Unrealized +4.3%
TIME WARNER CABLE INC 0.2%
Value $23.02M Shares 160,400 Est. Cost $125.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $22.73M Shares 673,100 Est. Cost $15.19 Unrealized +77.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $22.37M Shares 193,220 Est. Cost $69.70 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.16M Shares 423,470 Est. Cost $36.87 Unrealized +15.9%
DIRECTV 0.2%
Value $22.05M Shares 254,900 Est. Cost $66.24 Unrealized
DG DOLLAR GEN CORP 0.2%
Value $21.94M Shares 359,030 Est. Cost $46.74 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $21.87M Shares 250,930 Est. Cost $62.85 Unrealized +18.4%
DU PONT E I DE NEMOURS & CO 0.2%
Value $21.85M Shares 304,500 Est. Cost $55.85 Unrealized
EXPRESS SCRIPTS HLDG CO COM ADDED 0.2%
Value $21.76M Shares 308,100 Est. Cost $61.70 Unrealized
PRAXAIR INC 0.2%
Value $21.74M Shares 168,500 Est. Cost $120.69 Unrealized
LAM RESEARCH CORP 0.2%
Value $21.62M Shares 289,400 Est. Cost $64.81 Unrealized
TSN TYSON FOODS INC 0.2%
Value $21.6M Shares 548,700 Est. Cost $24.20 Unrealized +22.4%
CENTURYTEL INC 0.2%
Value $21.47M Shares 525,100 Est. Cost $34.49 Unrealized
ALCOA INC 0.2%
Value $21.19M Shares 1,317,100 Est. Cost $11.88 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $20.88M Shares 362,960 Est. Cost $51.43 Unrealized +8.2%
CF CF INDS HLDGS INC 0.2%
Value $20.61M Shares 73,800 Est. Cost $33.22 Unrealized +11.5%
CAT CATERPILLAR INC DEL 0.2%
Value $20.53M Shares 207,300 Est. Cost $64.02 Unrealized +23.8%
SENSATA TECHNOLOGIES HLDG BV 0.2%
Value $20.19M Shares 453,500 Est. Cost $44.44 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $20.15M Shares 285,700 Est. Cost $51.62 Unrealized +19.0%
CMA COMERICA INC 0.2%
Value $20.14M Shares 404,010 Est. Cost $30.29 Unrealized +9.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $19.81M Shares 177,500 Est. Cost $59.07 Unrealized +39.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $19.68M Shares 367,200 Est. Cost $29.08 Unrealized +22.5%
MARKET VECTORS ETF TR RUSSIA 0.2%
Value $19.49M Shares 869,700 Est. Cost $23.08 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $19.48M Shares 311,300 Est. Cost $41.80 Unrealized +14.3%
E M C CORP MASS 0.2%
Value $18.93M Shares 646,900 Est. Cost $25.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.91M Shares 221,000 Est. Cost $48.90 Unrealized +22.4%
CERNER CORP 0.2%
Value $18.86M Shares 316,630 Est. Cost $69.82 Unrealized
TE CONNECTIVITY LTD REG 0.2%
Value $18.64M Shares 337,100 Est. Cost $53.59 Unrealized
BAX BAXTER INTL INC 0.2%
Value $18.44M Shares 256,900 Est. Cost $31.31 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $18.3M Shares 803,100 Est. Cost $23.19 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.16M Shares 137,800 Est. Cost $64.15 Unrealized +63.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.11M Shares 264,670 Est. Cost $39.54 Unrealized +49.5%
PSX PHILLIPS 66 0.1%
Value $18.05M Shares 222,000 Est. Cost $41.78 Unrealized +31.9%
GM GENERAL MTRS CO 0.1%
Value $17.91M Shares 560,900 Est. Cost $25.96 Unrealized +2.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $17.41M Shares 380,700 Est. Cost $39.84 Unrealized
PPG PPG INDS INC 0.1%
Value $17.1M Shares 86,900 Est. Cost $63.65 Unrealized +31.1%
TD AMERITRADE HLDG CORP 0.1%
Value $16.91M Shares 506,900 Est. Cost $30.88 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $16.89M Shares 299,700 Est. Cost $58.69 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $16.8M Shares 464,590 Est. Cost $23.23 Unrealized +43.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.73M Shares 76,410 Est. Cost $55.81 Unrealized +14.3%
ACTIVISION BLIZZARD INC 0.1%
Value $16.68M Shares 802,500 Est. Cost $21.15 Unrealized
NRG NRG ENERGY INC 0.1%
Value $16.25M Shares 533,100 Est. Cost $23.11 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.84M Shares 232,300 Est. Cost $37.74 Unrealized +33.3%
AETNA INC NEW 0.1%
Value $15.64M Shares 193,100 Est. Cost $63.65 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $15.6M Shares 187,500 Est. Cost $82.24 Unrealized
DISH NETWORK CORP 0.1%
Value $15.53M Shares 240,500 Est. Cost $54.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.29M Shares 108,500 Est. Cost $88.01 Unrealized +15.4%
HD SUPPLY HLDGS INC 0.1%
Value $15.2M Shares 557,500 Est. Cost $27.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $15.17M Shares 345,740 Est. Cost $37.78 Unrealized -11.8%
RRC RANGE RES CORP 0.1%
Value $15.12M Shares 223,030 Est. Cost $78.61 Unrealized -3.0%
RAYTHEON CO 0.1%
Value $15.09M Shares 148,500 Est. Cost $67.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.09M Shares 259,860 Est. Cost $24.92 Unrealized +71.6%
APACHE CORP 0.1%
Value $14.84M Shares 158,100 Est. Cost $84.97 Unrealized
BAKER HUGHES INC 0.1%
Value $14.84M Shares 228,100 Est. Cost $49.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.82M Shares 175,500 Est. Cost $54.52 Unrealized +21.4%
UNM UNUM GROUP 0.1%
Value $14.8M Shares 430,500 Est. Cost $31.37 Unrealized +12.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $14.76M Shares 113,300 Est. Cost $102.25 Unrealized +12.0%
SBA COMMUNICATIONS CORP 0.1%
Value $14.51M Shares 130,800 Est. Cost $108.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.21M Shares 577,100 Est. Cost $24.63 Unrealized
YAHOO INC 0.1%
Value $14.01M Shares 343,800 Est. Cost $32.47 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $13.83M Shares 171,000 Est. Cost $60.25 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.78M Shares 146,700 Est. Cost $65.02 Unrealized +11.5%
XEROX CORP 0.1%
Value $13.75M Shares 1,039,300 Est. Cost $10.46 Unrealized
VIACOM INC NEW 0.1%
Value $13.53M Shares 175,800 Est. Cost $79.31 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $13.49M Shares 283,900 Est. Cost $32.52 Unrealized +12.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.43M Shares 103,140 Est. Cost $79.51 Unrealized +16.3%
ACE LTD 0.1%
Value $13.38M Shares 127,600 Est. Cost $90.16 Unrealized
EXC EXELON CORP 0.1%
Value $13.37M Shares 392,100 Est. Cost $15.05 Unrealized +3.9%
QEP RES INC 0.1%
Value $13.14M Shares 427,070 Est. Cost $28.04 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $13.11M Shares 267,600 Est. Cost $48.23 Unrealized +2.7%
DHR DANAHER CORP DEL 0.1%
Value $12.92M Shares 170,100 Est. Cost $26.44 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.1%
Value $12.87M Shares 113,100 Est. Cost $79.44 Unrealized +20.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.86M Shares 251,700 Est. Cost $23.68 Unrealized +48.9%
AMAT APPLIED MATLS INC 0.1%
Value $12.86M Shares 594,900 Est. Cost $15.28 Unrealized +25.4%
KMI KINDER MORGAN INC 0.1%
Value $12.86M Shares 335,300 Est. Cost $20.18 Unrealized +6.1%
BAP CREDICORP LTD 0.1%
Value $12.78M Shares 83,300 Est. Cost $104.62 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.76M Shares 65,425 Est. Cost $35.50 Unrealized -6.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value $12.7M Shares 132,000 Est. Cost $81.18 Unrealized
TJX TJX COS INC NEW 0.1%
Value $12.62M Shares 213,300 Est. Cost $22.68 Unrealized +6.4%
CSX CSX CORP 0.1%
Value $12.49M Shares 389,600 Est. Cost $7.03 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.33M Shares 18,500 Est. Cost $8.83 Unrealized +48.3%
SYK STRYKER CORP 0.1%
Value $12.26M Shares 151,800 Est. Cost $57.95 Unrealized +24.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.1M Shares 340,890 Est. Cost $33.96 Unrealized +9.4%
WU WESTERN UN CO 0.1%
Value $11.9M Shares 741,900 Est. Cost $17.63 Unrealized
LORILLARD INC 0.1%
Value $11.87M Shares 198,100 Est. Cost $44.10 Unrealized
NOBLE ENERGY INC 0.1%
Value $11.83M Shares 173,100 Est. Cost $69.24 Unrealized
GLW CORNING INC 0.1%
Value $11.78M Shares 609,300 Est. Cost $10.50 Unrealized +47.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.65M Shares 260,200 Est. Cost $41.85 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.64M Shares 143,200 Est. Cost $63.57 Unrealized +4.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $11.63M Shares 355,800 Est. Cost $24.22 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $11.56M Shares 259,600 Est. Cost $45.08 Unrealized +1.5%
MYLAN INC COM 0.1%
Value $11.54M Shares 253,700 Est. Cost $31.83 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $11.35M Shares 134,000 Est. Cost $28.11 Unrealized +6.9%
AFL AFLAC INC 0.1%
Value $11.17M Shares 191,700 Est. Cost $21.38 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.16M Shares 299,700 Est. Cost $21.93 Unrealized +12.9%
PPL PPL CORP 0.1%
Value $11.14M Shares 339,100 Est. Cost $17.31 Unrealized +8.6%
FDX FEDEX CORP 0.1%
Value $10.88M Shares 67,400 Est. Cost $99.43 Unrealized +29.8%
HCP INC 0.1%
Value $10.73M Shares 270,300 Est. Cost $43.53 Unrealized
COVIDIEN PLC 0.1%
Value $10.71M Shares 123,800 Est. Cost $73.06 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $10.67M Shares 464,000 Est. Cost $22.34 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $10.51M Shares 333,730 Est. Cost $23.46 Unrealized
GIS GENERAL MLS INC 0.1%
Value $10.39M Shares 206,000 Est. Cost $33.04 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.1%
Value $10.24M Shares 214,700 Est. Cost $27.57 Unrealized +27.5%
SYY SYSCO CORP 0.1%
Value $10.06M Shares 265,100 Est. Cost $24.37 Unrealized +13.1%
CMI CUMMINS INC 0.1%
Value $9.833M Shares 74,500 Est. Cost $96.73 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.802M Shares 110,400 Est. Cost $58.18 Unrealized +15.1%
IP INTL PAPER CO 0.1%
Value $9.796M Shares 205,200 Est. Cost $27.00 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.698M Shares 123,700 Est. Cost $49.93 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.637M Shares 258,700 Est. Cost $23.92 Unrealized +19.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $9.498M Shares 251,270 Est. Cost $57.26 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $9.465M Shares 265,800 Est. Cost $22.57 Unrealized +57.0%
MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value $9.43M Shares 631,200 Est. Cost $18.43 Unrealized
DE DEERE & CO 0.1%
Value $9.38M Shares 114,400 Est. Cost $68.04 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.1%
Value $9.133M Shares 118,100 Est. Cost $20.52 Unrealized +17.3%
CABLEVISION SYS CORP 0.1%
Value $9.124M Shares 521,100 Est. Cost $17.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.1M Shares 159,700 Est. Cost $34.34 Unrealized +8.3%
SJM SMUCKER J M CO 0.1%
Value $9.097M Shares 91,900 Est. Cost $71.51 Unrealized +2.7%
ANNALY CAP MGMT INC 0.1%
Value $9.049M Shares 847,300 Est. Cost $11.48 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $9.038M Shares 670,500 Est. Cost $14.32 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $8.966M Shares 127,800 Est. Cost $26.42 Unrealized +10.6%
SAFEWAY INC 0.1%
Value $8.942M Shares 260,700 Est. Cost $28.24 Unrealized
ST JUDE MED INC 0.1%
Value $8.839M Shares 147,000 Est. Cost $53.00 Unrealized
ASHLAND INC 0.1%
Value $8.838M Shares 84,900 Est. Cost $100.47 Unrealized
KEURIG GREEN MTN INC 0.1%
Value $8.784M Shares 67,500 Est. Cost $106.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.77M Shares 298,400 Est. Cost $19.93 Unrealized +24.0%
TSLA TESLA MTRS INC 0.1%
Value $8.712M Shares 35,900 Est. Cost $13.45 Unrealized +22.7%
FE FIRSTENERGY CORP 0.1%
Value $8.634M Shares 257,200 Est. Cost $22.62 Unrealized -9.0%
HESS CORP 0.1%
Value $8.63M Shares 91,500 Est. Cost $74.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $8.619M Shares 150,500 Est. Cost $49.28 Unrealized
IRON MTN INC 0.1%
Value $8.502M Shares 260,400 Est. Cost $28.82 Unrealized
GAP GAP INC DEL 0.1%
Value $8.401M Shares 201,500 Est. Cost $26.75 Unrealized +7.2%
CROWN CASTLE INTL CORP 0.1%
Value $8.399M Shares 104,300 Est. Cost $74.97 Unrealized
WELLPOINT INC 0.1%
Value $8.385M Shares 70,100 Est. Cost $82.84 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $8.374M Shares 147,800 Est. Cost $37.28 Unrealized +0.5%
CONCHO RES INC 0.1%
Value $8.313M Shares 66,300 Est. Cost $120.36 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $8.295M Shares 398,800 Est. Cost $20.80 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $8.294M Shares 110,700 Est. Cost $39.91 Unrealized +33.6%
VTR VENTAS INC 0.1%
Value $8.264M Shares 133,400 Est. Cost $44.20 Unrealized +0.1%
MICHAEL KORS HLDGS LTD 0.1%
Value $8.21M Shares 115,000 Est. Cost $83.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.204M Shares 123,700 Est. Cost $44.25 Unrealized +15.1%
ENERGIZER HLDGS INC 0.1%
Value $8.193M Shares 66,500 Est. Cost $110.84 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $8.093M Shares 70,900 Est. Cost $89.79 Unrealized +8.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.046M Shares 62,400 Est. Cost $111.19 Unrealized +5.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $8.014M Shares 74,500 Est. Cost $63.51 Unrealized +11.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.974M Shares 124,000 Est. Cost $46.10 Unrealized
MCGRAW HILL COS INC 0.1%
Value $7.938M Shares 94,000 Est. Cost $66.69 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.917M Shares 171,100 Est. Cost $23.74 Unrealized +37.5%
EIX EDISON INTL 0.1%
Value $7.874M Shares 140,800 Est. Cost $30.91 Unrealized +19.1%
ZTS ZOETIS INC 0.1%
Value $7.734M Shares 209,300 Est. Cost $30.00 Unrealized +4.4%
BB&T CORP 0.1%
Value $7.676M Shares 206,300 Est. Cost $34.54 Unrealized
BBY BEST BUY INC 0.1%
Value $7.675M Shares 228,500 Est. Cost $18.74 Unrealized +11.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.668M Shares 99,200 Est. Cost $48.19 Unrealized +15.2%
MCO MOODYS CORP 0.1%
Value $7.503M Shares 79,400 Est. Cost $55.40 Unrealized +47.2%
WYNN WYNN RESORTS LTD 0.1%
Value $7.502M Shares 40,100 Est. Cost $122.01 Unrealized +36.5%
NABORS INDUSTRIES LTD 0.1%
Value $7.461M Shares 327,800 Est. Cost $18.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value $7.443M Shares 103,400 Est. Cost $40.59 Unrealized +5.7%
NTAP NETAPP INC 0.1%
Value $7.338M Shares 170,800 Est. Cost $29.43 Unrealized +2.4%
CHUBB CORP 0.1%
Value $7.314M Shares 80,300 Est. Cost $89.11 Unrealized
ISHARES MSCI MALAYSI 0.1%
Value $7.238M Shares 470,000 Est. Cost $15.40 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $7.23M Shares 58,600 Est. Cost $69.92 Unrealized +38.1%
STAPLES INC 0.1%
Value $7.218M Shares 596,500 Est. Cost $13.78 Unrealized
DENBURY RES INC COM 0.1%
Value $7.192M Shares 478,500 Est. Cost $16.53 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $7.129M Shares 234,500 Est. Cost $20.15 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.061M Shares 113,500 Est. Cost $48.98 Unrealized +0.7%
TESORO CORP 0.1%
Value $7.031M Shares 115,300 Est. Cost $54.82 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $7.026M Shares 125,300 Est. Cost $49.43 Unrealized +11.5%
CME CME GROUP INC 0.1%
Value $7.02M Shares 87,800 Est. Cost $42.13 Unrealized +13.7%
FFIV F5 NETWORKS INC 0.1%
Value $6.899M Shares 58,100 Est. Cost $96.66 Unrealized +21.5%
SO SOUTHERN CO 0.1%
Value $6.888M Shares 157,800 Est. Cost $26.43 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.808M Shares 576,500 Est. Cost $11.74 Unrealized +7.2%
CMS CMS ENERGY CORP 0.1%
Value $6.804M Shares 229,400 Est. Cost $19.08 Unrealized +11.3%
CAMERON INTERNATIONAL CORP 0.1%
Value $6.784M Shares 102,200 Est. Cost $64.47 Unrealized
HOSPIRA INC 0.1%
Value $6.738M Shares 129,500 Est. Cost $52.03 Unrealized
PHM PULTE HOMES INC 0.1%
Value $6.72M Shares 380,500 Est. Cost $17.18 Unrealized -5.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $6.711M Shares 26,200 Est. Cost $260.88 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.696M Shares 80,600 Est. Cost $47.07 Unrealized +19.5%
CITRIX SYS INC 0.1%
Value $6.663M Shares 93,400 Est. Cost $62.24 Unrealized
BUNGE LIMITED 0.1%
Value $6.654M Shares 79,000 Est. Cost $73.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.606M Shares 68,900 Est. Cost $61.88 Unrealized +24.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.556M Shares 175,870 Est. Cost $37.28 Unrealized
KSS KOHLS CORP 0.1%
Value $6.536M Shares 107,100 Est. Cost $50.05 Unrealized +13.1%
MONSTER BEVERAGE CORP COM 0.1%
Value $6.499M Shares 70,900 Est. Cost $65.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.483M Shares 59,000 Est. Cost $68.12 Unrealized +37.7%
HOLX HOLOGIC INC 0.1%
Value $6.477M Shares 266,200 Est. Cost $21.51 Unrealized +17.4%
SUPERIOR ENERGY SVCS INC COM 0.1%
Value $6.452M Shares 196,300 Est. Cost $27.35 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $6.451M Shares 44,100 Est. Cost $127.42 Unrealized +7.7%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $6.411M Shares 82,100 Est. Cost $80.84 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $6.354M Shares 79,400 Est. Cost $56.66 Unrealized +34.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.322M Shares 60,500 Est. Cost $77.79 Unrealized +30.3%
AN AUTONATION INC 0.1%
Value $6.319M Shares 125,600 Est. Cost $55.13 Unrealized -0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.291M Shares 49,500 Est. Cost $58.14 Unrealized +63.5%
MARATHON OIL CORP 0.1%
Value $6.289M Shares 167,300 Est. Cost $34.60 Unrealized
MAN MANPOWER INC 0.1%
Value $6.253M Shares 89,200 Est. Cost $76.99 Unrealized +1.5%
COMPUTER SCIENCES CORP 0.1%
Value $6.231M Shares 101,900 Est. Cost $51.23 Unrealized
DOV DOVER CORP 0.1%
Value $6.218M Shares 77,400 Est. Cost $46.20 Unrealized +24.3%
WHOLE FOODS MKT INC 0.1%
Value $6.216M Shares 163,100 Est. Cost $41.79 Unrealized
OMNICARE INC 0.1%
Value $6.195M Shares 99,500 Est. Cost $63.81 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $6.194M Shares 99,300 Est. Cost $37.62 Unrealized +10.6%
KIM KIMCO REALTY CORP 0.1%
Value $6.161M Shares 281,200 Est. Cost $12.56 Unrealized +5.9%
FAMILY DLR STORES INC 0.1%
Value $6.156M Shares 79,700 Est. Cost $59.54 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $6.136M Shares 104,000 Est. Cost $50.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.072M Shares 204,800 Est. Cost $20.19 Unrealized +3.5%
NVDA NVIDIA CORP 0.0%
Value $6.017M Shares 326,100 Est. Cost $0.34 Unrealized +31.7%
BED BATH & BEYOND INC 0.0%
Value $5.971M Shares 90,700 Est. Cost $67.21 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $5.933M Shares 56,300 Est. Cost $33.24 Unrealized +8.8%
NFLX NETFLIX INC 0.0%
Value $5.91M Shares 13,100 Est. Cost $4.30 Unrealized +50.9%
PSA PUBLIC STORAGE 0.0%
Value $5.904M Shares 35,600 Est. Cost $97.28 Unrealized +13.6%
SUNTRUST BKS INC 0.0%
Value $5.879M Shares 154,600 Est. Cost $31.92 Unrealized
TGT TARGET CORP 0.0%
Value $5.861M Shares 93,500 Est. Cost $47.82 Unrealized -9.6%
CA INC 0.0%
Value $5.848M Shares 209,300 Est. Cost $28.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5.822M Shares 290,800 Est. Cost $11.70 Unrealized +19.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.756M Shares 104,000 Est. Cost $19.70 Unrealized +53.4%
NORDSTROM INC 0.0%
Value $5.729M Shares 83,800 Est. Cost $62.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $5.715M Shares 75,100 Est. Cost $72.42 Unrealized
PARTNERRE LTD 0.0%
Value $5.67M Shares 51,600 Est. Cost $95.25 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value $5.662M Shares 117,400 Est. Cost $32.98 Unrealized +18.2%
PRGO PERRIGO CO PLC 0.0%
Value $5.651M Shares 37,626 Est. Cost $157.83 Unrealized -5.5%
CE CELANESE CORP DEL 0.0%
Value $5.641M Shares 96,400 Est. Cost $37.74 Unrealized +31.3%
BWA BORGWARNER INC 0.0%
Value $5.556M Shares 105,600 Est. Cost $36.79 Unrealized +26.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.556M Shares 134,200 Est. Cost $44.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.528M Shares 38,900 Est. Cost $123.07 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.494M Shares 843,900 Est. Cost $4.44 Unrealized
XILINX INC 0.0%
Value $5.489M Shares 129,600 Est. Cost $47.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $5.468M Shares 88,800 Est. Cost $31.23 Unrealized +18.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.443M Shares 527,400 Est. Cost $6.90 Unrealized +18.4%
VOYA VOYA FINL INC COM 0.0%
Value $5.361M Shares 137,100 Est. Cost $31.98 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.298M Shares 248,400 Est. Cost $12.77 Unrealized +9.8%
STT STATE STR CORP 0.0%
Value $5.263M Shares 71,500 Est. Cost $49.56 Unrealized +5.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $5.204M Shares 51,400 Est. Cost $94.60 Unrealized
JOHNSON CTLS INC 0.0%
Value $5.179M Shares 117,700 Est. Cost $37.69 Unrealized
AON PLC 0.0%
Value $5.173M Shares 59,000 Est. Cost $68.30 Unrealized
WDAY WORKDAY INC 0.0%
Value $5.148M Shares 62,400 Est. Cost $84.60 Unrealized +0.9%
EG EVEREST RE GROUP LTD 0.0%
Value $5.103M Shares 31,500 Est. Cost $101.50 Unrealized +25.4%
FOSL FOSSIL GROUP INC 0.0%
Value $5.089M Shares 54,200 Est. Cost $108.10 Unrealized -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $5.079M Shares 56,300 Est. Cost $22.95 Unrealized +31.4%
SCANA CORP NEW 0.0%
Value $5.025M Shares 101,300 Est. Cost $51.33 Unrealized
TWITTER INC 0.0%
Value $5.003M Shares 97,000 Est. Cost $48.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.944M Shares 71,800 Est. Cost $46.81 Unrealized +4.3%
RED HAT INC 0.0%
Value $4.936M Shares 87,900 Est. Cost $56.15 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.928M Shares 170,700 Est. Cost $25.68 Unrealized +15.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.869M Shares 24,300 Est. Cost $185.32 Unrealized +6.6%
CBS CORP 0.0%
Value $4.869M Shares 91,000 Est. Cost $49.63 Unrealized
NI NISOURCE INC 0.0%
Value $4.823M Shares 117,700 Est. Cost $7.85 Unrealized +36.4%
O REALTY INCOME CORP 0.0%
Value $4.789M Shares 117,400 Est. Cost $24.82 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.759M Shares 90,700 Est. Cost $26.73 Unrealized +29.5%
JUNIPER NETWORKS INC 0.0%
Value $4.758M Shares 214,800 Est. Cost $22.36 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $4.757M Shares 84,307 Est. Cost $56.42 Unrealized
XL GROUP PLC 0.0%
Value $4.743M Shares 143,000 Est. Cost $30.51 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $4.675M Shares 85,600 Est. Cost $29.59 Unrealized +13.5%
WHITING PETE CORP 0.0%
Value $4.669M Shares 60,200 Est. Cost $75.09 Unrealized
BALL BALL CORP 0.0%
Value $4.65M Shares 73,500 Est. Cost $20.44 Unrealized +38.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.628M Shares 76,000 Est. Cost $59.81 Unrealized -0.2%
AES AES CORP 0.0%
Value $4.577M Shares 322,800 Est. Cost $9.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.548M Shares 88,500 Est. Cost $18.71 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $4.519M Shares 38,000 Est. Cost $91.47 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value $4.504M Shares 101,600 Est. Cost $42.15 Unrealized
BCE INC 0.0%
Value $4.495M Shares 104,900 Est. Cost $44.69 Unrealized
NOBLE CORP PLC 0.0%
Value $4.473M Shares 201,300 Est. Cost $37.20 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $4.458M Shares 94,200 Est. Cost $31.96 Unrealized +6.1%
CALPINE CORP 0.0%
Value $4.422M Shares 203,800 Est. Cost $23.81 Unrealized
BARD C R INC 0.0%
Value $4.41M Shares 30,900 Est. Cost $144.91 Unrealized
KBR KBR INC 0.0%
Value $4.387M Shares 233,000 Est. Cost $20.64 Unrealized -11.2%
VNO VORNADO RLTY TR 0.0%
Value $4.378M Shares 43,800 Est. Cost $91.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.341M Shares 9,400 Est. Cost $51.04 Unrealized -2.7%
AZO AUTOZONE INC 0.0%
Value $4.332M Shares 8,500 Est. Cost $430.06 Unrealized +22.5%
PEABODY ENERGY CORP 0.0%
Value $4.321M Shares 349,000 Est. Cost $14.74 Unrealized
HUM HUMANA INC 0.0%
Value $4.313M Shares 33,100 Est. Cost $100.78 Unrealized +15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.271M Shares 83,000 Est. Cost $31.34 Unrealized -3.4%
AIZ ASSURANT INC 0.0%
Value $4.263M Shares 66,300 Est. Cost $41.74 Unrealized +25.2%
COMCAST CORP NEW 0.0%
Value $4.248M Shares 79,400 Est. Cost $42.02 Unrealized
CIT GROUP INC 0.0%
Value $4.238M Shares 92,200 Est. Cost $47.94 Unrealized
HEALTH CARE REIT INC 0.0%
Value $4.229M Shares 67,800 Est. Cost $61.36 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $4.21M Shares 28,000 Est. Cost $8.75 Unrealized +16.7%
WAT WATERS CORP 0.0%
Value $4.133M Shares 41,700 Est. Cost $103.15 Unrealized -0.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.081M Shares 91,400 Est. Cost $33.61 Unrealized +16.3%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $4.059M Shares 43,114 Est. Cost $80.25 Unrealized
SYMANTEC CORP 0.0%
Value $3.994M Shares 169,900 Est. Cost $21.51 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value $3.968M Shares 168,500 Est. Cost $22.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.959M Shares 96,100 Est. Cost $6.88 Unrealized +13.5%
AVT AVNET INC 0.0%
Value $3.909M Shares 94,200 Est. Cost $31.02 Unrealized +9.7%
GWW GRAINGER W W INC 0.0%
Value $3.901M Shares 15,500 Est. Cost $204.50 Unrealized -0.3%
L BRANDS INC 0.0%
Value $3.831M Shares 57,200 Est. Cost $58.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.823M Shares 91,000 Est. Cost $40.27 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.786M Shares 104,700 Est. Cost $29.48 Unrealized +5.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.78M Shares 245,200 Est. Cost $16.41 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $3.767M Shares 87,600 Est. Cost $41.89 Unrealized
VFC V F CORP 0.0%
Value $3.764M Shares 57,000 Est. Cost $52.51 Unrealized +13.9%
ALB ALBEMARLE CORP 0.0%
Value $3.746M Shares 63,600 Est. Cost $56.61 Unrealized -3.0%
REG REGENCY CTRS CORP 0.0%
Value $3.72M Shares 69,100 Est. Cost $33.63 Unrealized +8.3%
ENSCO PLC 0.0%
Value $3.706M Shares 89,700 Est. Cost $55.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.647M Shares 20,400 Est. Cost $121.84 Unrealized +7.4%
PETSMART INC 0.0%
Value $3.645M Shares 52,000 Est. Cost $66.99 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.622M Shares 116,800 Est. Cost $19.42 Unrealized +10.7%
CPT CAMDEN PPTY TR CO 0.0%
Value $3.605M Shares 52,600 Est. Cost $39.95 Unrealized +16.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.571M Shares 76,000 Est. Cost $46.99 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.563M Shares 84,000 Est. Cost $11.05 Unrealized +5.6%
SPRINT CORP 0.0%
Value $3.537M Shares 557,900 Est. Cost $7.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.529M Shares 64,500 Est. Cost $17.33 Unrealized +1.2%
GOLDCORP INC 0.0%
Value $3.504M Shares 152,130 Est. Cost $24.08 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $3.497M Shares 23,100 Est. Cost $151.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.491M Shares 39,800 Est. Cost $57.02 Unrealized +9.8%
COACH INC 0.0%
Value $3.465M Shares 97,300 Est. Cost $41.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.457M Shares 98,900 Est. Cost $43.65 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.442M Shares 66,200 Est. Cost $32.97 Unrealized +19.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.426M Shares 61,900 Est. Cost $44.88 Unrealized +34.4%
PII POLARIS INDS INC 0.0%
Value $3.415M Shares 22,800 Est. Cost $94.76 Unrealized +52.5%
MAT MATTEL INC 0.0%
Value $3.414M Shares 111,400 Est. Cost $38.91 Unrealized -9.1%
DTE DTE ENERGY CO 0.0%
Value $3.401M Shares 44,700 Est. Cost $38.43 Unrealized +14.9%
DUKE REALTY CORP 0.0%
Value $3.391M Shares 197,400 Est. Cost $17.54 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.36M Shares 278,600 Est. Cost $14.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.355M Shares 211,400 Est. Cost $15.83 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.344M Shares 104,600 Est. Cost $50.13 Unrealized -22.0%
XYL XYLEM INC 0.0%
Value $3.329M Shares 93,800 Est. Cost $28.73 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value $3.329M Shares 92,500 Est. Cost $37.50 Unrealized -1.5%
HLF HERBALIFE LTD 0.0%
Value $3.273M Shares 74,800 Est. Cost $26.88 Unrealized -0.6%
RL RALPH LAUREN CORP 0.0%
Value $3.212M Shares 19,500 Est. Cost $132.71 Unrealized -0.6%
LEGG MASON INC 0.0%
Value $3.208M Shares 62,700 Est. Cost $51.23 Unrealized
PLD PROLOGIS INC 0.0%
Value $3.189M Shares 84,600 Est. Cost $27.54 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.173M Shares 8,800 Est. Cost $285.01 Unrealized +16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.153M Shares 56,900 Est. Cost $19.54 Unrealized +2.7%
LIBERTY GLOBAL PLC SHS 0.0%
Value $3.144M Shares 76,660 Est. Cost $59.77 Unrealized
MTB M & T BK CORP 0.0%
Value $3.033M Shares 24,600 Est. Cost $82.70 Unrealized +8.5%
KR KROGER CO 0.0%
Value $2.876M Shares 55,300 Est. Cost $15.32 Unrealized +32.7%
PCG PG&E CORP 0.0%
Value $2.874M Shares 63,800 Est. Cost $39.17 Unrealized +4.2%
TRIP TRIPADVISOR INC 0.0%
Value $2.861M Shares 31,300 Est. Cost $71.03 Unrealized +24.0%
RMD RESMED INC 0.0%
Value $2.848M Shares 57,800 Est. Cost $41.78 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.792M Shares 49,600 Est. Cost $38.47 Unrealized +20.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.77M Shares 28,300 Est. Cost $83.79 Unrealized +26.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $2.735M Shares 27,200 Est. Cost $78.58 Unrealized +14.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $2.706M Shares 233,700 Est. Cost $13.98 Unrealized
AGCO AGCO CORP 0.0%
Value $2.682M Shares 59,000 Est. Cost $42.12 Unrealized -6.9%
ALLY ALLY FINL INC 0.0%
Value $2.675M Shares 115,600 Est. Cost $18.25 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.669M Shares 46,900 Est. Cost $35.30 Unrealized +14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.661M Shares 48,700 Est. Cost $35.53 Unrealized +0.5%
ENDO INTL PLC 0.0%
Value $2.658M Shares 38,900 Est. Cost $68.33 Unrealized
PALL CORP 0.0%
Value $2.62M Shares 31,300 Est. Cost $76.64 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.59M Shares 59,300 Est. Cost $45.25 Unrealized
AVON PRODS INC 0.0%
Value $2.483M Shares 197,100 Est. Cost $12.60 Unrealized
ECL ECOLAB INC 0.0%
Value $2.48M Shares 21,600 Est. Cost $74.20 Unrealized +33.8%
ROST ROSS STORES INC 0.0%
Value $2.479M Shares 32,800 Est. Cost $29.82 Unrealized +4.4%
CTAS CINTAS CORP 0.0%
Value $2.471M Shares 35,000 Est. Cost $12.78 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.448M Shares 39,800 Est. Cost $10.61 Unrealized -0.1%
ADSK AUTODESK INC 0.0%
Value $2.413M Shares 43,800 Est. Cost $44.32 Unrealized +23.6%
STERICYCLE INC 0.0%
Value $2.413M Shares 20,700 Est. Cost $113.92 Unrealized
L LOEWS CORP 0.0%
Value $2.408M Shares 57,800 Est. Cost $43.48 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.398M Shares 40,100 Est. Cost $60.11 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $2.398M Shares 35,900 Est. Cost $64.60 Unrealized +1.6%
UDR UDR INC 0.0%
Value $2.387M Shares 87,600 Est. Cost $17.59 Unrealized +10.2%
PRECISION CASTPARTS CORP 0.0%
Value $2.369M Shares 10,000 Est. Cost $230.57 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $2.299M Shares 25,500 Est. Cost $90.16 Unrealized
PVH PVH CORP 0.0%
Value $2.29M Shares 18,900 Est. Cost $115.28 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $2.208M Shares 56,600 Est. Cost $43.59 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.206M Shares 11,200 Est. Cost $196.71 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.202M Shares 46,800 Est. Cost $34.68 Unrealized -0.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.103M Shares 17,900 Est. Cost $102.26 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.955M Shares 110,400 Est. Cost $16.58 Unrealized +6.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.954M Shares 77,300 Est. Cost $17.63 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.951M Shares 41,300 Est. Cost $18.87 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.903M Shares 54,500 Est. Cost $34.29 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.902M Shares 142,700 Est. Cost $7.17 Unrealized +23.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.88M Shares 102,600 Est. Cost $9.66 Unrealized +33.6%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $1.867M Shares 15,800 Est. Cost $91.97 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.866M Shares 37,700 Est. Cost $38.90 Unrealized +4.0%
RYN RAYONIER INC 0.0%
Value $1.809M Shares 58,100 Est. Cost $47.91 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.794M Shares 84,400 Est. Cost $20.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.787M Shares 10,900 Est. Cost $64.01 Unrealized +161.2%
NUE NUCOR CORP 0.0%
Value $1.764M Shares 32,500 Est. Cost $35.84 Unrealized +11.7%
EFX EQUIFAX INC 0.0%
Value $1.741M Shares 23,300 Est. Cost $57.98 Unrealized +17.6%
PCAR PACCAR INC 0.0%
Value $1.712M Shares 30,100 Est. Cost $22.19 Unrealized +22.0%
CONTINENTAL RESOURCES INC 0.0%
Value $1.615M Shares 24,300 Est. Cost $107.66 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.59M Shares 17,300 Est. Cost $50.14 Unrealized +12.8%
EXPE EXPEDIA INC 0.0%
Value $1.586M Shares 18,100 Est. Cost $69.31 Unrealized +13.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.58M Shares 109,200 Est. Cost $14.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.578M Shares 43,000 Est. Cost $36.77 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $1.511M Shares 140,200 Est. Cost $9.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.474M Shares 90,174 Est. Cost $14.73 Unrealized +4.9%
CAG CONAGRA FOODS INC 0.0%
Value $1.437M Shares 43,500 Est. Cost $16.30 Unrealized +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.434M Shares 41,100 Est. Cost $18.75 Unrealized +53.1%
AEE AMEREN CORP 0.0%
Value $1.411M Shares 36,800 Est. Cost $23.27 Unrealized +18.2%
CBRE CBRE GROUP INC 0.0%
Value $1.401M Shares 47,100 Est. Cost $26.96 Unrealized +16.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.381M Shares 40,300 Est. Cost $59.06 Unrealized
KELLOGG CO 0.0%
Value $1.38M Shares 22,400 Est. Cost $40.94 Unrealized -1.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.32M Shares 13,200 Est. Cost $89.25 Unrealized +14.9%
EQUINIX INC 0.0%
Value $1.296M Shares 6,100 Est. Cost $212.46 Unrealized
FISV FISERV INC 0.0%
Value $1.28M Shares 19,800 Est. Cost $30.52 Unrealized +3.5%
PAYX PAYCHEX INC 0.0%
Value $1.277M Shares 28,900 Est. Cost $29.74 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.277M Shares 31,800 Est. Cost $33.09 Unrealized -3.3%
TOTAL SYS SVCS INC 0.0%
Value $1.272M Shares 41,100 Est. Cost $30.38 Unrealized
LINKEDIN CORP 0.0%
Value $1.268M Shares 6,100 Est. Cost $186.69 Unrealized
ANSYS INC 0.0%
Value $1.264M Shares 16,700 Est. Cost $76.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.262M Shares 30,100 Est. Cost $43.65 Unrealized -1.4%
VRSN VERISIGN INC 0.0%
Value $1.257M Shares 22,800 Est. Cost $54.23 Unrealized -1.3%
SNPS SYNOPSYS INC 0.0%
Value $1.254M Shares 31,600 Est. Cost $39.64 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1.252M Shares 21,300 Est. Cost $11.19 Unrealized +5.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.196M Shares 47,100 Est. Cost $27.38 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.156M Shares 34,700 Est. Cost $33.39 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.154M Shares 16,700 Est. Cost $18.65 Unrealized +78.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.138M Shares 14,000 Est. Cost $74.46 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.117M Shares 19,200 Est. Cost $57.24 Unrealized +11.7%
MAS MASCO CORP 0.0%
Value $1.098M Shares 45,900 Est. Cost $15.08 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.093M Shares 28,000 Est. Cost $26.46 Unrealized +17.8%
KANSAS CITY SOUTHERN 0.0%
Value $1.067M Shares 8,800 Est. Cost $107.48 Unrealized
IHS INC 0.0%
Value $1.064M Shares 8,500 Est. Cost $125.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.063M Shares 26,200 Est. Cost $35.18 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.059M Shares 14,300 Est. Cost $68.04 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.053M Shares 18,200 Est. Cost $77.67 Unrealized
MOS MOSAIC CO 0.0%
Value $1.048M Shares 23,600 Est. Cost $37.40 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.037M Shares 15,500 Est. Cost $28.23 Unrealized -2.0%
PNR PENTAIR PLC 0.0%
Value $1.035M Shares 15,800 Est. Cost $41.76 Unrealized -8.8%
WY WEYERHAEUSER CO 0.0%
Value $1.007M Shares 31,600 Est. Cost $19.07 Unrealized +10.4%
LIBERTY PPTY TR 0.0%
Value $941K Shares 28,300 Est. Cost $34.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $939K Shares 13,800 Est. Cost $49.84 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $927K Shares 21,700 Est. Cost $30.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $918K Shares 14,000 Est. Cost $26.13 Unrealized +27.8%
AR ANTERO RES CORP 0.0%
Value $917K Shares 16,700 Est. Cost $63.11 Unrealized -7.9%
VMC VULCAN MATLS CO 0.0%
Value $825K Shares 13,700 Est. Cost $58.09 Unrealized -0.9%
CAREFUSION CORP 0.0%
Value $769K Shares 17,000 Est. Cost $45.24 Unrealized
MAC MACERICH CO 0.0%
Value $766K Shares 12,000 Est. Cost $63.05 Unrealized
TIFFANY & CO NEW 0.0%
Value $761K Shares 7,900 Est. Cost $74.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $727K Shares 26,200 Est. Cost $12.73 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value $623K Shares 13,100 Est. Cost $48.80 Unrealized
OCWEN FINL CORP 0.0%
Value $613K Shares 23,400 Est. Cost $49.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $542K Shares 14,600 Est. Cost $36.31 Unrealized +1.4%
SPX CORP 0.0%
Value $535K Shares 5,700 Est. Cost $93.86 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $519K Shares 22,500 Est. Cost $24.97 Unrealized -20.4%
PEPCO HOLDINGS INC 0.0%
Value $471K Shares 17,600 Est. Cost $26.76 Unrealized
REALOGY HLDGS CORP 0.0%
Value $465K Shares 12,500 Est. Cost $37.20 Unrealized
HARRIS CORP 0.0%
Value $438K Shares 6,600 Est. Cost $59.38 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value $434K Shares 15,200 Est. Cost $27.80 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $426K Shares 9,100 Est. Cost $42.27 Unrealized +9.8%
OWENS ILL INC 0.0%
Value $401K Shares 15,400 Est. Cost $31.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $129K Shares 2,400 Est. Cost $29.62 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $126K Shares 2,400 Est. Cost $52.50 Unrealized
NORTHEAST UTILS 0.0%
Value $120K Shares 2,700 Est. Cost $42.02 Unrealized
EWZ ISHARES MSCI BRZ CAP 0.0%
Value $100K Shares 2,300 Est. Cost $45.02 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $71,000 Shares 600 Est. Cost $113.38 Unrealized
EZA ISHARES MSCI STH AFR 0.0%
Value $58,000 Shares 900 Est. Cost $64.49 Unrealized
SANOFI RIGHT 12/31/2020 0.0%
Value $23,000 Shares 49,700 Est. Cost $1.93 Unrealized